Lonking Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03339  2005-11-17    
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 2025-09-17 4,273,322,460 39,000 257 99.8416 4,280,100,000 2025-08-31
2 2025-09-12 4,273,283,460 10,000 261 99.8407 4,280,100,000 2025-08-31
3 2025-08-18 4,273,273,460 -200 265 99.8405 4,280,100,000 2025-07-31
4 2025-08-13 4,273,273,660 -100,000 266 99.8405 4,280,100,000 2025-07-31
5 2025-08-06 4,273,373,660 20,000 267 99.8428 4,280,100,000 2025-07-31
6 2025-07-24 4,273,353,660 60,000 266 99.8424 4,280,100,000 2025-06-30
7 2025-07-23 4,273,293,660 400,000 258 99.8410 4,280,100,000 2025-06-30
8 2025-06-25 4,272,893,660 10,000 271 99.8316 4,280,100,000 2025-05-31
9 2025-05-30 4,272,883,660 17,000 273 99.8314 4,280,100,000 2025-04-30
10 2025-05-09 4,272,866,660 25,000 276 99.8310 4,280,100,000 2025-04-30
11 2025-04-29 4,272,841,660 4,000 277 99.8304 4,280,100,000 2025-03-31
12 2025-04-25 4,272,837,660 200,000 277 99.8303 4,280,100,000 2025-03-31
13 2025-04-10 4,272,637,660 300,000 278 99.8257 4,280,100,000 2025-03-31
14 2025-04-01 4,272,337,660 -21,000 280 99.8186 4,280,100,000 2025-03-31
15 2025-03-31 4,272,358,660 -25,000 280 99.8191 4,280,100,000 2025-03-31
16 2025-03-20 4,272,383,660 20,000 281 99.8197 4,280,100,000 2025-02-28
17 2025-03-17 4,272,363,660 -10,000 284 99.8192 4,280,100,000 2025-02-28
18 2025-02-28 4,272,373,660 5,000 284 99.8195 4,280,100,000 2025-02-28
19 2025-02-19 4,272,368,660 40,000 286 99.8194 4,280,100,000 2025-01-31
20 2025-01-10 4,272,328,660 -5,000 288 99.8184 4,280,100,000 2024-12-31
21 2024-12-27 4,272,333,660 78,000 290 99.8185 4,280,100,000 2024-11-30
22 2024-12-10 4,272,255,660 133,000 289 99.8167 4,280,100,000 2024-11-30
23 2024-11-26 4,272,122,660 60,000 290 99.8136 4,280,100,000 2024-10-31
24 2024-11-19 4,272,062,660 -133,000 290 99.8122 4,280,100,000 2024-10-31
25 2024-10-10 4,272,195,660 20,000 293 99.8153 4,280,100,000 2024-09-30
26 2024-09-10 4,272,175,660 -10,000 299 99.8149 4,280,100,000 2024-08-31
27 2024-08-22 4,272,185,660 23,000 300 99.8151 4,280,100,000 2024-07-31
28 2024-08-12 4,272,162,660 1,000 301 99.8146 4,280,100,000 2024-07-31
29 2024-08-02 4,272,161,660 260,000 302 99.8145 4,280,100,000 2024-07-31
30 2024-07-17 4,271,901,660 -1,000 305 99.8085 4,280,100,000 2024-06-30
31 2024-07-10 4,271,902,660 100,000 305 99.8085 4,280,100,000 2024-06-30
32 2024-07-05 4,271,802,660 -260,000 304 99.8061 4,280,100,000 2024-06-30
33 2024-07-04 4,272,062,660 40,000 304 99.8122 4,280,100,000 2024-06-30
34 2024-06-13 4,272,022,660 700,000 308 99.8113 4,280,100,000 2024-05-31
35 2024-06-11 4,271,322,660 200,000 309 99.7949 4,280,100,000 2024-05-31
36 2024-06-04 4,271,122,660 1,120,000 309 99.7903 4,280,100,000 2024-05-31
37 2024-05-21 4,270,002,660 10,000 308 99.7641 4,280,100,000 2024-04-30
38 2024-05-17 4,269,992,660 10,000 309 99.7639 4,280,100,000 2024-04-30
39 2024-04-30 4,269,982,660 -700,000 313 99.7636 4,280,100,000 2024-04-30
40 2024-04-16 4,270,682,660 700,000 314 99.7800 4,280,100,000 2024-03-31
41 2024-04-15 4,269,982,660 -400,000 314 99.7636 4,280,100,000 2024-03-31
42 2024-04-12 4,270,382,660 -10,000 314 99.7730 4,280,100,000 2024-03-31
43 2024-03-20 4,270,392,660 5,000 320 99.7732 4,280,100,000 2024-02-29
44 2024-03-07 4,270,387,660 -10,000 321 99.7731 4,280,100,000 2024-02-29
45 2024-03-05 4,270,397,660 80,000 319 99.7733 4,280,100,000 2024-02-29
46 2024-03-01 4,270,317,660 -500,000 319 99.7714 4,280,100,000 2024-02-29
47 2024-02-26 4,270,817,660 -5,000 319 99.7831 4,280,100,000 2024-01-31
48 2024-02-15 4,270,822,660 -20,000 319 99.7832 4,280,100,000 2024-01-31
49 2024-01-24 4,270,842,660 70,000 316 99.7837 4,280,100,000 2023-12-31
50 2024-01-19 4,270,772,660 -10,000 316 99.7821 4,280,100,000 2023-12-31
51 2024-01-17 4,270,782,660 -20,000 317 99.7823 4,280,100,000 2023-12-31
52 2024-01-03 4,270,802,660 -300 315 99.7828 4,280,100,000 2023-12-31
53 2023-12-29 4,270,802,960 10,000 315 99.7828 4,280,100,000 2023-11-30
54 2023-12-28 4,270,792,960 -300,000 315 99.7826 4,280,100,000 2023-11-30
55 2023-12-27 4,271,092,960 -70,000 315 99.7896 4,280,100,000 2023-11-30
56 2023-11-13 4,271,162,960 44,000 315 99.7912 4,280,100,000 2023-10-31
57 2023-11-01 4,271,118,960 10,000 315 99.7902 4,280,100,000 2023-10-31
58 2023-10-27 4,271,108,960 -10,000 315 99.7899 4,280,100,000 2023-09-30
59 2023-10-19 4,271,118,960 -50,000 316 99.7902 4,280,100,000 2023-09-30
60 2023-10-09 4,271,168,960 -50,000 318 99.7913 4,280,100,000 2023-09-30
61 2023-09-22 4,271,218,960 -53,000 320 99.7925 4,280,100,000 2023-08-31
62 2023-09-04 4,271,271,960 20,000 323 99.7937 4,280,100,000 2023-08-31
63 2023-08-22 4,271,251,960 10,000 322 99.7933 4,280,100,000 2023-07-31
64 2023-08-17 4,271,241,960 20,000 321 99.7930 4,280,100,000 2023-07-31
65 2023-08-01 4,271,221,960 -50,000 321 99.7926 4,280,100,000 2023-07-31
66 2023-07-24 4,271,271,960 -5,000 321 99.7937 4,280,100,000 2023-06-30
67 2023-07-14 4,271,276,960 -20,000 321 99.7939 4,280,100,000 2023-06-30
68 2023-06-30 4,271,296,960 10,000 322 99.7943 4,280,100,000 2023-06-30
69 2023-06-06 4,271,286,960 5,000 323 99.7941 4,280,100,000 2023-05-31
70 2023-05-04 4,271,281,960 -200,000 326 99.7940 4,280,100,000 2023-04-30
71 2023-05-02 4,271,481,960 -200,000 326 99.7986 4,280,100,000 2023-04-30
72 2023-04-25 4,271,681,960 -10,000 327 99.8033 4,280,100,000 2023-03-31
73 2023-04-17 4,271,691,960 -10,000 325 99.8036 4,280,100,000 2023-03-31
74 2023-03-01 4,271,701,960 -39,000 328 99.8038 4,280,100,000 2023-02-28
75 2023-02-07 4,271,740,960 -20,000 327 99.8047 4,280,100,000 2023-01-31
76 2023-01-26 4,271,760,960 8,000 327 99.8052 4,280,100,000 2022-12-31
77 2022-12-19 4,271,752,960 -8,000 326 99.8050 4,280,100,000 2022-11-30
78 2022-11-07 4,271,760,960 -20,000 332 99.8052 4,280,100,000 2022-10-31
79 2022-11-04 4,271,780,960 -3,000 331 99.8056 4,280,100,000 2022-10-31
80 2022-10-26 4,271,783,960 -5,000 329 99.8057 4,280,100,000 2022-09-30
81 2022-10-19 4,271,788,960 15,000 329 99.8058 4,280,100,000 2022-09-30
82 2022-10-14 4,271,773,960 -6,000 329 99.8055 4,280,100,000 2022-09-30
83 2022-10-11 4,271,779,960 10,000 328 99.8056 4,280,100,000 2022-09-30
84 2022-09-30 4,271,769,960 -5,000 328 99.8054 4,280,100,000 2022-09-30
85 2022-09-14 4,271,774,960 -10,000 330 99.8055 4,280,100,000 2022-08-31
86 2022-09-08 4,271,784,960 -8,000 330 99.8057 4,280,100,000 2022-08-31
87 2022-09-05 4,271,792,960 -15,000 330 99.8059 4,280,100,000 2022-08-31
88 2022-08-23 4,271,807,960 8,000 330 99.8063 4,280,100,000 2022-07-31
89 2022-07-28 4,271,799,960 15,000 330 99.8061 4,280,100,000 2022-06-30
90 2022-07-21 4,271,784,960 -19,000 332 99.8057 4,280,100,000 2022-06-30
91 2022-06-16 4,271,803,960 3,000 338 99.8062 4,280,100,000 2022-05-31
92 2022-06-07 4,271,800,960 -15,000 337 99.8061 4,280,100,000 2022-05-31
93 2022-05-18 4,271,815,960 -20,000 336 99.8065 4,280,100,000 2022-04-30
94 2022-05-17 4,271,835,960 -400,000 336 99.8069 4,280,100,000 2022-04-30
95 2022-05-13 4,272,235,960 -10,000 335 99.8163 4,280,100,000 2022-04-30
96 2022-05-12 4,272,245,960 -20,000 336 99.8165 4,280,100,000 2022-04-30
97 2022-05-10 4,272,265,960 -1,000 337 99.8170 4,280,100,000 2022-04-30
98 2022-05-06 4,272,266,960 -30,000 338 99.8170 4,280,100,000 2022-04-30
99 2022-05-05 4,272,296,960 -33,000 337 99.8177 4,280,100,000 2022-04-30
100 2022-05-04 4,272,329,960 40,000 335 99.8185 4,280,100,000 2022-04-30
101 2022-05-03 4,272,289,960 -30,000 334 99.8175 4,280,100,000 2022-04-30
102 2022-04-21 4,272,319,960 -13,000 336 99.8182 4,280,100,000 2022-03-31
103 2022-04-19 4,272,332,960 -100,000 337 99.8185 4,280,100,000 2022-03-31
104 2022-04-08 4,272,432,960 -10,000 337 99.8209 4,280,100,000 2022-03-31
105 2022-03-22 4,272,442,960 -34,000 333 99.8211 4,280,100,000 2022-02-28
106 2022-03-21 4,272,476,960 -2,000 334 99.8219 4,280,100,000 2022-02-28
107 2022-02-24 4,272,478,960 -20,000 334 99.8219 4,280,100,000 2022-01-31
108 2022-02-10 4,272,498,960 -158,000 331 99.8224 4,280,100,000 2022-01-31
109 2022-02-08 4,272,656,960 -42,000 330 99.8261 4,280,100,000 2022-01-31
110 2022-01-28 4,272,698,960 -200,000 330 99.8271 4,280,100,000 2021-12-31
111 2022-01-04 4,272,898,960 -15,000 325 99.8318 4,280,100,000 2021-12-31
112 2021-12-29 4,272,913,960 70,000 325 99.8321 4,280,100,000 2021-11-30
113 2021-12-21 4,272,843,960 -40,000 325 99.8305 4,280,100,000 2021-11-30
114 2021-12-09 4,272,883,960 -10,000 325 99.8314 4,280,100,000 2021-11-30
115 2021-12-02 4,272,893,960 -70,000 323 99.8316 4,280,100,000 2021-11-30
116 2021-11-30 4,272,963,960 -50,000 324 99.8333 4,280,100,000 2021-11-30
117 2021-11-09 4,273,013,960 8,000 322 99.8344 4,280,100,000 2021-10-31
118 2021-11-05 4,273,005,960 -20,000 322 99.8343 4,280,100,000 2021-10-31
119 2021-09-28 4,273,025,960 6,000 316 99.8347 4,280,100,000 2021-08-31
120 2021-09-23 4,273,019,960 -2,000 315 99.8346 4,280,100,000 2021-08-31
121 2021-09-20 4,273,021,960 -14,000 314 99.8346 4,280,100,000 2021-08-31
122 2021-09-08 4,273,035,960 -30,000 312 99.8350 4,280,100,000 2021-08-31
123 2021-09-07 4,273,065,960 -30,000 311 99.8357 4,280,100,000 2021-08-31
124 2021-09-03 4,273,095,960 -6,000 312 99.8364 4,280,100,000 2021-08-31
125 2021-08-31 4,273,101,960 3,000 311 99.8365 4,280,100,000 2021-08-31
126 2021-08-30 4,273,098,960 13,000 310 99.8364 4,280,100,000 2021-07-31
127 2021-08-19 4,273,085,960 -8,000 313 99.8361 4,280,100,000 2021-07-31
128 2021-08-09 4,273,093,960 -13,000 311 99.8363 4,280,100,000 2021-07-31
129 2021-08-03 4,273,106,960 -20,000 311 99.8366 4,280,100,000 2021-07-31
130 2021-08-02 4,273,126,960 -30,000 312 99.8371 4,280,100,000 2021-07-31
131 2021-07-22 4,273,156,960 -10,000 313 99.8378 4,280,100,000 2021-06-30
132 2021-07-15 4,273,166,960 2,000 313 99.8380 4,280,100,000 2021-06-30
133 2021-07-13 4,273,164,960 -30,000 311 99.8380 4,280,100,000 2021-06-30
134 2021-07-06 4,273,194,960 -16,000 311 99.8387 4,280,100,000 2021-06-30
135 2021-06-29 4,273,210,960 20,000 313 99.8390 4,280,100,000 2021-05-31
136 2021-06-17 4,273,190,960 -3,000 315 99.8386 4,280,100,000 2021-05-31
137 2021-06-07 4,273,193,960 -23,000 318 99.8386 4,280,100,000 2021-05-31
138 2021-06-04 4,273,216,960 -20,000 317 99.8392 4,280,100,000 2021-05-31
139 2021-05-12 4,273,236,960 -15,000 309 99.8397 4,280,100,000 2021-04-30
140 2021-05-11 4,273,251,960 -1,510,000 308 99.8400 4,280,100,000 2021-04-30
141 2021-04-12 4,274,761,960 -60,000 299 99.8753 4,280,100,000 2021-03-31
142 2021-03-31 4,274,821,960 110,000 295 99.8767 4,280,100,000 2021-03-31
143 2021-03-16 4,274,711,960 -4,000 311 99.8741 4,280,100,000 2021-02-28
144 2021-02-23 4,274,715,960 20,000 314 99.8742 4,280,100,000 2021-01-31
145 2021-02-22 4,274,695,960 15,000 316 99.8737 4,280,100,000 2021-01-31
146 2021-02-16 4,274,680,960 12,000 318 99.8734 4,280,100,000 2021-01-31
147 2021-02-11 4,274,668,960 10,000 321 99.8731 4,280,100,000 2021-01-31
148 2021-02-08 4,274,658,960 -2,000 324 99.8729 4,280,100,000 2021-01-31
149 2021-02-01 4,274,660,960 150,000 325 99.8729 4,280,100,000 2021-01-31
150 2021-01-21 4,274,510,960 10,000 324 99.8694 4,280,100,000 2020-12-31
151 2021-01-08 4,274,500,960 -15,000 320 99.8692 4,280,100,000 2020-12-31
152 2021-01-06 4,274,515,960 40,000 321 99.8695 4,280,100,000 2020-12-31
153 2020-12-11 4,274,475,960 -78,000 322 99.8686 4,280,100,000 2020-11-30
154 2020-12-09 4,274,553,960 20,000 320 99.8704 4,280,100,000 2020-11-30
155 2020-12-07 4,274,533,960 20,000 319 99.8700 4,280,100,000 2020-11-30
156 2020-10-29 4,274,513,960 -100,000 319 99.8695 4,280,100,000 2020-09-30
157 2020-10-28 4,274,613,960 -30,000 318 99.8718 4,280,100,000 2020-09-30
158 2020-10-27 4,274,643,960 -10,000 317 99.8725 4,280,100,000 2020-09-30
159 2020-10-20 4,274,653,960 -20,000 318 99.8728 4,280,100,000 2020-09-30
160 2020-07-06 4,274,673,960 -1,000 316 99.8732 4,280,100,000 2020-06-30
161 2020-06-23 4,274,674,960 -150,000 323 99.8732 4,280,100,000 2020-05-31
162 2020-06-12 4,274,824,960 80,000 321 99.8768 4,280,100,000 2020-05-31
163 2020-06-04 4,274,744,960 6,000 320 99.8749 4,280,100,000 2020-05-31
164 2020-05-18 4,274,738,960 10,000 322 99.8747 4,280,100,000 2020-04-30
165 2020-05-14 4,274,728,960 -20,000 322 99.8745 4,280,100,000 2020-04-30
166 2020-05-12 4,274,748,960 55,000 319 99.8750 4,280,100,000 2020-04-30
167 2020-05-08 4,274,693,960 -220,000 322 99.8737 4,280,100,000 2020-04-30
168 2020-05-04 4,274,913,960 -100,000 323 99.8788 4,280,100,000 2020-04-30
169 2020-04-14 4,275,013,960 -100,000 319 99.8812 4,280,100,000 2020-03-31
170 2020-04-08 4,275,113,960 -10,000 319 99.8835 4,280,100,000 2020-03-31
171 2020-04-06 4,275,123,960 -20,000 318 99.8837 4,280,100,000 2020-03-31
172 2020-04-02 4,275,143,960 -55,000 319 99.8842 4,280,100,000 2020-03-31
173 2020-03-17 4,275,198,960 -8,000 324 99.8855 4,280,100,000 2020-02-29
174 2020-03-05 4,275,206,960 -80,000 323 99.8857 4,280,100,000 2020-02-29
175 2020-01-30 4,275,286,960 -40,000 325 99.8875 4,280,100,000 2019-12-31
176 2020-01-21 4,275,326,960 -100,000 324 99.8885 4,280,100,000 2019-12-31
177 2020-01-16 4,275,426,960 -3,000 326 99.8908 4,280,100,000 2019-12-31
178 2020-01-08 4,275,429,960 10,000 328 99.8909 4,280,100,000 2019-12-31
179 2019-12-17 4,275,419,960 -200,000 328 99.8907 4,280,100,000 2019-11-30
180 2019-12-06 4,275,619,960 -10,000 330 99.8953 4,280,100,000 2019-11-30
181 2019-11-28 4,275,629,960 -10,000 329 99.8956 4,280,100,000 2019-10-31
182 2019-11-26 4,275,639,960 -10,000 331 99.8958 4,280,100,000 2019-10-31
183 2019-11-13 4,275,649,960 -10,000 332 99.8960 4,280,100,000 2019-10-31
184 2019-10-31 4,275,659,960 20,000 336 99.8963 4,280,100,000 2019-10-31
185 2019-09-18 4,275,639,960 -10,000 343 99.8958 4,280,100,000 2019-08-31
186 2019-08-26 4,275,649,960 -70,000 344 99.8960 4,280,100,000 2019-07-31
187 2019-07-19 4,275,719,960 10,000 351 99.8977 4,280,100,000 2019-06-30
188 2019-06-06 4,275,709,960 -10,000 347 99.8974 4,280,100,000 2019-05-31
189 2019-05-22 4,275,719,960 -30,000 343 99.8977 4,280,100,000 2019-04-30
190 2019-05-21 4,275,749,960 -20,000 343 99.8984 4,280,100,000 2019-04-30
191 2019-05-03 4,275,769,960 -15,000 341 99.8988 4,280,100,000 2019-04-30
192 2019-04-25 4,275,784,960 -5,000 343 99.8992 4,280,100,000 2019-03-31
193 2019-04-10 4,275,789,960 30,000 348 99.8993 4,280,100,000 2019-03-31
194 2019-04-09 4,275,759,960 -40,000 345 99.8986 4,280,100,000 2019-03-31
195 2019-03-11 4,275,799,960 -10,000 335 99.8995 4,280,100,000 2019-02-28
196 2019-02-22 4,275,809,960 -5,000 331 99.8998 4,280,100,000 2019-01-31
197 2019-02-21 4,275,814,960 -20,000 332 99.8999 4,280,100,000 2019-01-31
198 2019-02-04 4,275,834,960 6,000 330 99.9004 4,280,100,000 2019-01-31
199 2018-12-31 4,275,828,960 -6,000 332 99.9002 4,280,100,000 2018-12-31
200 2018-12-19 4,275,834,960 10,000 335 99.9004 4,280,100,000 2018-11-30
201 2018-11-22 4,275,824,960 -10,000 328 99.9001 4,280,100,000 2018-10-31
202 2018-11-12 4,275,834,960 10,000 329 99.9004 4,280,100,000 2018-10-31
203 2018-11-05 4,275,824,960 -10,000 331 99.9001 4,280,100,000 2018-10-31
204 2018-10-19 4,275,834,960 -1,000 332 99.9004 4,280,100,000 2018-09-30
205 2018-09-11 4,275,835,960 -8,000 334 99.9004 4,280,100,000 2018-08-31
206 2018-08-17 4,275,843,960 20,000 301 99.9006 4,280,100,000 2018-07-31
207 2018-08-01 4,275,823,960 -10,000 308 99.9001 4,280,100,000 2018-07-31
208 2018-07-31 4,275,833,960 -10,000 309 99.9003 4,280,100,000 2018-07-31
209 2018-07-20 4,275,843,960 -15,000 304 99.9006 4,280,100,000 2018-06-30
210 2018-06-14 4,275,858,960 3,000 306 99.9009 4,280,100,000 2018-05-31
211 2018-06-05 4,275,855,960 5,000 308 99.9008 4,280,100,000 2018-05-31
212 2018-05-21 4,275,850,960 40,000 304 99.9007 4,280,100,000 2018-04-30
213 2018-05-15 4,275,810,960 5,000 304 99.8998 4,280,100,000 2018-04-30
214 2018-05-02 4,275,805,960 4,000 306 99.8997 4,280,100,000 2018-04-30
215 2018-04-26 4,275,801,960 -10,000 305 99.8996 4,280,100,000 2018-03-31
216 2018-04-11 4,275,811,960 10,000 307 99.8998 4,280,100,000 2018-03-31
217 2018-04-06 4,275,801,960 10,000 314 99.8996 4,280,100,000 2018-03-31
218 2018-02-07 4,275,791,960 45,000 307 99.8993 4,280,100,000 2018-01-31
219 2018-01-29 4,275,746,960 5,000 309 99.8983 4,280,100,000 2017-12-31
220 2018-01-23 4,275,741,960 6,000 310 99.8982 4,280,100,000 2017-12-31
221 2017-12-19 4,275,735,960 -55,000 325 99.8980 4,280,100,000 2017-11-30
222 2017-11-21 4,275,790,960 30,000 324 99.8993 4,280,100,000 2017-10-31
223 2017-11-01 4,275,760,960 40,000 326 99.8986 4,280,100,000 2017-10-31
224 2017-10-26 4,275,720,960 10,000 324 99.8977 4,280,100,000 2017-09-30
225 2017-10-24 4,275,710,960 30,000 326 99.8975 4,280,100,000 2017-09-30
226 2017-10-16 4,275,680,960 10,000 329 99.8968 4,280,100,000 2017-09-30
227 2017-09-25 4,275,670,960 100,000 334 99.8965 4,280,100,000 2017-08-31
228 2017-09-21 4,275,570,960 30,000 334 99.8942 4,280,100,000 2017-08-31
229 2017-09-14 4,275,540,960 10,000 333 99.8935 4,280,100,000 2017-08-31
230 2017-09-11 4,275,530,960 30,000 338 99.8932 4,280,100,000 2017-08-31
231 2017-09-07 4,275,500,960 30,000 343 99.8925 4,280,100,000 2017-08-31
232 2017-09-05 4,275,470,960 98,000 345 99.8918 4,280,100,000 2017-08-31
233 2017-09-04 4,275,372,960 20,000 346 99.8896 4,280,100,000 2017-08-31
234 2017-09-01 4,275,352,960 33,000 351 99.8891 4,280,100,000 2017-08-31
235 2017-08-31 4,275,319,960 50,000 353 99.8883 4,280,100,000 2017-08-31
236 2017-07-11 4,275,269,960 6,000 360 99.8872 4,280,100,000 2017-06-30
237 2017-07-03 4,275,263,960 10,000 358 99.8870 4,280,100,000 2017-06-30
238 2017-06-28 4,275,253,960 -20,000 360 99.8868 4,280,100,000 2017-05-31
239 2017-06-27 4,275,273,960 37,000 358 99.8872 4,280,100,000 2017-05-31
240 2017-06-21 4,275,236,960 60,000 357 99.8864 4,280,100,000 2017-05-31
241 2017-06-13 4,275,176,960 10,000 357 99.8850 4,280,100,000 2017-05-31
242 2017-05-26 4,275,166,960 -36,000 361 99.8847 4,280,100,000 2017-04-30
243 2017-04-26 4,275,202,960 -20,000 364 99.8856 4,280,100,000 2017-03-31
244 2017-04-07 4,275,222,960 -30,000 362 99.8861 4,280,100,000 2017-03-31
245 2017-03-31 4,275,252,960 20,000 359 99.8868 4,280,100,000 2017-03-31
246 2017-03-30 4,275,232,960 20,000 362 99.8863 4,280,100,000 2017-02-28
247 2017-03-10 4,275,212,960 20,000 370 99.8858 4,280,100,000 2017-02-28
248 2017-03-09 4,275,192,960 30,000 367 99.8854 4,280,100,000 2017-02-28
249 2017-03-08 4,275,162,960 60,000 379 99.8847 4,280,100,000 2017-02-28
250 2017-02-22 4,275,102,960 4,000 376 99.8832 4,280,100,000 2017-01-31
251 2017-02-14 4,275,098,960 -50,000 377 99.8832 4,280,100,000 2017-01-31
252 2017-02-13 4,275,148,960 5,000 382 99.8843 4,280,100,000 2017-01-31
253 2017-02-07 4,275,143,960 30,000 380 99.8842 4,280,100,000 2017-01-31
254 2017-02-06 4,275,113,960 100,000 382 99.8835 4,280,100,000 2017-01-31
255 2017-02-02 4,275,013,960 100,000 379 99.8812 4,280,100,000 2017-01-31
256 2017-01-23 4,274,913,960 40,000 383 99.8788 4,280,100,000 2016-12-31
257 2017-01-20 4,274,873,960 15,000 384 99.8779 4,280,100,000 2016-12-31
258 2017-01-12 4,274,858,960 290,000 384 99.8775 4,280,100,000 2016-12-31
259 2017-01-06 4,274,568,960 100,000 387 99.8708 4,280,100,000 2016-12-31
260 2017-01-05 4,274,468,960 40,000 385 99.8684 4,280,100,000 2016-12-31
261 2016-12-28 4,274,428,960 10,000 389 99.8675 4,280,100,000 2016-11-30
262 2016-12-12 4,274,418,960 30,000 389 99.8673 4,280,100,000 2016-11-30
263 2016-12-09 4,274,388,960 100,000 391 99.8666 4,280,100,000 2016-11-30
264 2016-12-08 4,274,288,960 75,000 393 99.8642 4,280,100,000 2016-11-30
265 2016-12-07 4,274,213,960 60,000 397 99.8625 4,280,100,000 2016-11-30
266 2016-12-06 4,274,153,960 50,000 398 99.8611 4,280,100,000 2016-11-30
267 2016-11-30 4,274,103,960 120,000 403 99.8599 4,280,100,000 2016-11-30
268 2016-11-22 4,273,983,960 -15,000 401 99.8571 4,280,100,000 2016-10-31
269 2016-11-21 4,273,998,960 5,000 404 99.8575 4,280,100,000 2016-10-31
270 2016-11-14 4,273,993,960 30,000 406 99.8573 4,280,100,000 2016-10-31
271 2016-11-08 4,273,963,960 50,000 406 99.8566 4,280,100,000 2016-10-31
272 2016-11-02 4,273,913,960 200,000 408 99.8555 4,280,100,000 2016-10-31
273 2016-10-18 4,273,713,960 -50,000 407 99.8508 4,280,100,000 2016-09-30
274 2016-10-17 4,273,763,960 -5,000 409 99.8520 4,280,100,000 2016-09-30
275 2016-10-11 4,273,768,960 -5,000 405 99.8521 4,280,100,000 2016-09-30
276 2016-10-06 4,273,773,960 60,000 405 99.8522 4,280,100,000 2016-09-30
277 2016-09-28 4,273,713,960 10,000 406 99.8508 4,280,100,000 2016-08-31
278 2016-09-22 4,273,703,960 -10,000 406 99.8506 4,280,100,000 2016-08-31
279 2016-09-21 4,273,713,960 -10,000 408 99.8508 4,280,100,000 2016-08-31
280 2016-09-12 4,273,723,960 20,000 409 99.8510 4,280,100,000 2016-08-31
281 2016-09-02 4,273,703,960 2,000 411 99.8506 4,280,100,000 2016-08-31
282 2016-08-22 4,273,701,960 -5,000 409 99.8505 4,280,100,000 2016-07-31
283 2016-08-16 4,273,706,960 -10,000 410 99.8506 4,280,100,000 2016-07-31
284 2016-08-11 4,273,716,960 24,000 411 99.8509 4,280,100,000 2016-07-31
285 2016-08-03 4,273,692,960 -20,000 408 99.8503 4,280,100,000 2016-07-31
286 2016-07-07 4,273,712,960 -30,000 409 99.8508 4,280,100,000 2016-06-30
287 2016-07-04 4,273,742,960 -10,000 409 99.8515 4,280,100,000 2016-06-30
288 2016-05-18 4,273,752,960 -15,000 408 99.8517 4,280,100,000 2016-04-30
289 2016-04-27 4,273,767,960 -60,000 405 99.8521 4,280,100,000 2016-03-31
290 2016-04-22 4,273,827,960 -1,000 405 99.8535 4,280,100,000 2016-03-31
291 2016-04-18 4,273,828,960 -40,000 405 99.8535 4,280,100,000 2016-03-31
292 2016-04-15 4,273,868,960 30,000 406 99.8544 4,280,100,000 2016-03-31
293 2016-04-01 4,273,838,960 80,000 404 99.8537 4,280,100,000 2016-03-31
294 2016-03-30 4,273,758,960 40,000 406 99.8518 4,280,100,000 2016-02-29
295 2016-03-24 4,273,718,960 4,000 407 99.8509 4,280,100,000 2016-02-29
296 2016-03-18 4,273,714,960 -6,000 407 99.8508 4,280,100,000 2016-02-29
297 2016-03-02 4,273,720,960 20,000 412 99.8510 4,280,100,000 2016-02-29
298 2016-02-26 4,273,700,960 -40,000 413 99.8505 4,280,100,000 2016-01-31
299 2016-02-17 4,273,740,960 -10,000 413 99.8514 4,280,100,000 2016-01-31
300 2016-01-27 4,273,750,960 -4,000 410 99.8517 4,280,100,000 2015-12-31
301 2016-01-21 4,273,754,960 -30,000 410 99.8518 4,280,100,000 2015-12-31
302 2016-01-20 4,273,784,960 -40,000 410 99.8525 4,280,100,000 2015-12-31
303 2016-01-14 4,273,824,960 20,000 412 99.8534 4,280,100,000 2015-12-31
304 2016-01-11 4,273,804,960 -170,000 412 99.8529 4,280,100,000 2015-12-31
305 2016-01-07 4,273,974,960 -20,000 412 99.8569 4,280,100,000 2015-12-31
306 2016-01-06 4,273,994,960 -17,000 412 99.8574 4,280,100,000 2015-12-31
307 2015-12-29 4,274,011,960 -60,000 412 99.8578 4,280,100,000 2015-11-30
308 2015-12-23 4,274,071,960 2,000 410 99.8592 4,280,100,000 2015-11-30
309 2015-12-21 4,274,069,960 -20,000 412 99.8591 4,280,100,000 2015-11-30
310 2015-12-08 4,274,089,960 -50,000 412 99.8596 4,280,100,000 2015-11-30
311 2015-12-07 4,274,139,960 -10,000 412 99.8607 4,280,100,000 2015-11-30
312 2015-12-02 4,274,149,960 -40,000 412 99.8610 4,280,100,000 2015-11-30
313 2015-11-25 4,274,189,960 -5,000 413 99.8619 4,280,100,000 2015-10-31
314 2015-11-18 4,274,194,960 -15,000 414 99.8620 4,280,100,000 2015-10-31
315 2015-10-19 4,274,209,960 50,000 413 99.8624 4,280,100,000 2015-09-30
316 2015-10-12 4,274,159,960 20,000 413 99.8612 4,280,100,000 2015-09-30
317 2015-09-15 4,274,139,960 -20,000 413 99.8607 4,280,100,000 2015-08-31
318 2015-09-11 4,274,159,960 -200,000 413 99.8612 4,280,100,000 2015-08-31
319 2015-09-07 4,274,359,960 -50,000 413 99.8659 4,280,100,000 2015-08-31
320 2015-09-02 4,274,409,960 -230,000 413 99.8671 4,280,100,000 2015-08-31
321 2015-08-28 4,274,639,960 -32,000 413 99.8724 4,280,100,000 2015-07-31
322 2015-08-07 4,274,671,960 -40,000 414 99.8732 4,280,100,000 2015-07-31
323 2015-07-30 4,274,711,960 -10,000 413 99.8741 4,280,100,000 2015-06-30
324 2015-06-26 4,274,721,960 -5,000 410 99.8743 4,280,100,000 2015-05-31
325 2015-06-24 4,274,726,960 -30,000 410 99.8745 4,280,100,000 2015-05-31
326 2015-06-15 4,274,756,960 30,000 410 99.8752 4,280,100,000 2015-05-31
327 2015-06-12 4,274,726,960 20,000 410 99.8745 4,280,100,000 2015-05-31
328 2015-05-08 4,274,706,960 -100,000 410 99.8740 4,280,100,000 2015-04-30
329 2015-05-07 4,274,806,960 60,000 408 99.8763 4,280,100,000 2015-04-30
330 2015-05-05 4,274,746,960 30,000 399 99.8749 4,280,100,000 2015-04-30
331 2015-04-21 4,274,716,960 30,000 397 99.8742 4,280,100,000 2015-03-31
332 2015-04-20 4,274,686,960 53,000 397 99.8735 4,280,100,000 2015-03-31
333 2015-04-16 4,274,633,960 54,000 396 99.8723 4,280,100,000 2015-03-31
334 2015-04-15 4,274,579,960 -30,000 401 99.8710 4,280,100,000 2015-03-31
335 2015-04-14 4,274,609,960 -40,000 404 99.8717 4,280,100,000 2015-03-31
336 2015-04-13 4,274,649,960 -20,000 409 99.8727 4,280,100,000 2015-03-31
337 2015-04-10 4,274,669,960 12,000 409 99.8731 4,280,100,000 2015-03-31
338 2015-04-09 4,274,657,960 20,000 412 99.8729 4,280,100,000 2015-03-31
339 2015-03-20 4,274,637,960 10,000 412 99.8724 4,280,100,000 2015-02-28
340 2015-03-19 4,274,627,960 -30,000 412 99.8722 4,280,100,000 2015-02-28
341 2015-03-11 4,274,657,960 -60,000 413 99.8729 4,280,100,000 2015-02-28
342 2015-02-27 4,274,717,960 -10,000 413 99.8743 4,280,100,000 2015-01-31
343 2015-01-30 4,274,727,960 10,000 416 99.8745 4,280,100,000 2014-12-31
344 2015-01-20 4,274,717,960 -40,000 414 99.8743 4,280,100,000 2014-12-31
345 2015-01-12 4,274,757,960 -80,000 418 99.8752 4,280,100,000 2014-12-31
346 2015-01-02 4,274,837,960 10,000 421 99.8771 4,280,100,000 2014-12-31
347 2014-12-15 4,274,827,960 40,000 421 99.8768 4,280,100,000 2014-11-30
348 2014-12-11 4,274,787,960 -10,000 422 99.8759 4,280,100,000 2014-11-30
349 2014-12-09 4,274,797,960 50,000 424 99.8761 4,280,100,000 2014-11-30
350 2014-12-02 4,274,747,960 26,000 426 99.8750 4,280,100,000 2014-11-30
351 2014-11-20 4,274,721,960 -60,000 429 99.8743 4,280,100,000 2014-10-31
352 2014-11-14 4,274,781,960 5,000 430 99.8757 4,280,100,000 2014-10-31
353 2014-10-27 4,274,776,960 -10,000 435 99.8756 4,280,100,000 2014-09-30
354 2014-10-15 4,274,786,960 -20,000 432 99.8759 4,280,100,000 2014-09-30
355 2014-10-07 4,274,806,960 30,000 435 99.8763 4,280,100,000 2014-09-30
356 2014-09-29 4,274,776,960 10,000 434 99.8756 4,280,100,000 2014-08-31
357 2014-09-25 4,274,766,960 42,000 433 99.8754 4,280,100,000 2014-08-31
358 2014-09-22 4,274,724,960 -60,000 434 99.8744 4,280,100,000 2014-08-31
359 2014-09-18 4,274,784,960 -30,000 434 99.8758 4,280,100,000 2014-08-31
360 2014-09-16 4,274,814,960 10,000 434 99.8765 4,280,100,000 2014-08-31
361 2014-09-15 4,274,804,960 100,000 434 99.8763 4,280,100,000 2014-08-31
362 2014-09-11 4,274,704,960 100,000 435 99.8740 4,280,100,000 2014-08-31
363 2014-09-10 4,274,604,960 2,000 436 99.8716 4,280,100,000 2014-08-31
364 2014-09-03 4,274,602,960 -150,000 433 99.8716 4,280,100,000 2014-08-31
365 2014-09-01 4,274,752,960 -150,000 433 99.8751 4,280,100,000 2014-08-31
366 2014-08-15 4,274,902,960 70,000 436 99.8786 4,280,100,000 2014-07-31
367 2014-07-10 4,274,832,960 10,000 443 99.8769 4,280,100,000 2014-06-30
368 2014-07-02 4,274,822,960 -50,000 443 99.8767 4,280,100,000 2014-06-30
369 2014-06-09 4,274,872,960 -9,000 443 99.8779 4,280,100,000 2014-05-31
370 2014-05-30 4,274,881,960 9,000 442 99.8781 4,280,100,000 2014-04-30
371 2014-05-21 4,274,872,960 -9,000 440 99.8779 4,280,100,000 2014-04-30
372 2014-05-16 4,274,881,960 -30,000 440 99.8781 4,280,100,000 2014-04-30
373 2014-05-13 4,274,911,960 -50,000 440 99.8788 4,280,100,000 2014-04-30
374 2014-05-12 4,274,961,960 -10,000 440 99.8800 4,280,100,000 2014-04-30
375 2014-05-05 4,274,971,960 -150,000 436 99.8802 4,280,100,000 2014-04-30
376 2014-04-22 4,275,121,960 -52,000 435 99.8837 4,280,100,000 2014-03-31
377 2014-04-02 4,275,173,960 -10,000 436 99.8849 4,280,100,000 2014-03-31
378 2014-04-01 4,275,183,960 -500,000 436 99.8851 4,280,100,000 2014-03-31
379 2014-03-10 4,275,683,960 -30,000 439 99.8968 4,280,100,000 2014-02-28
380 2014-03-04 4,275,713,960 -70,000 442 99.8975 4,280,100,000 2014-02-28
381 2014-02-28 4,275,783,960 -6,000 443 99.8992 4,280,100,000 2014-02-28
382 2014-02-26 4,275,789,960 -20,000 443 99.8993 4,280,100,000 2014-01-31
383 2014-01-08 4,275,809,960 -5,000 443 99.8998 4,280,100,000 2013-12-31
384 2014-01-07 4,275,814,960 -10,000 443 99.8999 4,280,100,000 2013-12-31
385 2013-12-04 4,275,824,960 13,000 439 99.9001 4,280,100,000 2013-11-30
386 2013-11-19 4,275,811,960 -40,000 442 99.8998 4,280,100,000 2013-10-31
387 2013-11-11 4,275,851,960 13,000 443 99.9007 4,280,100,000 2013-10-31
388 2013-11-08 4,275,838,960 20,000 443 99.9004 4,280,100,000 2013-10-31
389 2013-11-07 4,275,818,960 -20,000 443 99.9000 4,280,100,000 2013-10-31
390 2013-11-01 4,275,838,960 15,000 443 99.9004 4,280,100,000 2013-10-31
391 2013-10-17 4,275,823,960 -20,000 439 99.9001 4,280,100,000 2013-09-30
392 2013-09-05 4,275,843,960 2,000 439 99.9006 4,280,100,000 2013-08-31
393 2013-09-03 4,275,841,960 50,000 439 99.9005 4,280,100,000 2013-08-31
394 2013-09-02 4,275,791,960 -15,000 440 99.8993 4,280,100,000 2013-08-31
395 2013-08-30 4,275,806,960 40,000 440 99.8997 4,280,100,000 2013-07-31
396 2013-08-29 4,275,766,960 15,000 441 99.8988 4,280,100,000 2013-07-31
397 2013-08-21 4,275,751,960 -7,000 438 99.8984 4,280,100,000 2013-07-31
398 2013-08-05 4,275,758,960 -40,000 439 99.8986 4,280,100,000 2013-07-31
399 2013-07-30 4,275,798,960 -10,000 439 99.8995 4,280,100,000 2013-06-30
400 2013-07-25 4,275,808,960 -13,000 441 99.8997 4,280,100,000 2013-06-30
401 2013-07-19 4,275,821,960 -15,000 445 99.9000 4,280,100,000 2013-06-30
402 2013-07-11 4,275,836,960 -6,000 444 99.9004 4,280,100,000 2013-06-30
403 2013-05-24 4,275,842,960 4,000 439 99.9005 4,280,100,000 2013-04-30
404 2013-04-29 4,275,838,960 -5,000 451 99.9004 4,280,100,000 2013-03-31
405 2013-04-09 4,275,843,960 -10,000 450 99.9006 4,280,100,000 2013-03-31
406 2013-04-08 4,275,853,960 -10,000 447 99.9008 4,280,100,000 2013-03-31
407 2013-04-05 4,275,863,960 -30,000 449 99.9010 4,280,100,000 2013-03-31
408 2013-04-03 4,275,893,960 -2,000 448 99.9017 4,280,100,000 2013-03-31
409 2013-04-02 4,275,895,960 3,146,000 449 99.9018 4,280,100,000 2013-03-31
410 2013-03-14 4,272,749,960 -20,000 445 99.8283 4,280,100,000 2013-02-28
411 2013-03-11 4,272,769,960 -10,000 446 99.8287 4,280,100,000 2013-02-28
412 2013-03-08 4,272,779,960 5,000 444 99.8290 4,280,100,000 2013-02-28
413 2013-02-27 4,272,774,960 -700,000 438 99.8289 4,280,100,000 2013-01-31
414 2013-02-07 4,273,474,960 -50,000 439 99.8452 4,280,100,000 2013-01-31
415 2013-02-06 4,273,524,960 110,000 437 99.8464 4,280,100,000 2013-01-31
416 2013-01-28 4,273,414,960 -18,000 437 99.8438 4,280,100,000 2012-12-31
417 2013-01-24 4,273,432,960 10,000 436 99.8442 4,280,100,000 2012-12-31
418 2013-01-16 4,273,422,960 1,000 438 99.8440 4,280,100,000 2012-12-31
419 2013-01-14 4,273,421,960 -30,000 435 99.8440 4,280,100,000 2012-12-31
420 2013-01-10 4,273,451,960 33,000 436 99.8447 4,280,100,000 2012-12-31
421 2013-01-07 4,273,418,960 20,000 437 99.8439 4,280,100,000 2012-12-31
422 2013-01-03 4,273,398,960 8,000 441 99.8434 4,280,100,000 2012-12-31
423 2012-12-20 4,273,390,960 -100,000 433 99.8433 4,280,100,000 2012-11-30
424 2012-12-12 4,273,490,960 6,000 433 99.8456 4,280,100,000 2012-11-30
425 2012-12-11 4,273,484,960 4,000 432 99.8454 4,280,100,000 2012-11-30
426 2012-11-28 4,273,480,960 30,000 442 99.8454 4,280,100,000 2012-10-31
427 2012-11-27 4,273,450,960 10,000 444 99.8447 4,280,100,000 2012-10-31
428 2012-11-20 4,273,440,960 -50,000 444 99.8444 4,280,100,000 2012-10-31
429 2012-11-13 4,273,490,960 -8,000 440 99.8456 4,280,100,000 2012-10-31
430 2012-11-09 4,273,498,960 4,000 437 99.8458 4,280,100,000 2012-10-31
431 2012-11-06 4,273,494,960 -22,000 441 99.8457 4,280,100,000 2012-10-31
432 2012-11-05 4,273,516,960 20,000 439 99.8462 4,280,100,000 2012-10-31
433 2012-11-02 4,273,496,960 10,000 442 99.8457 4,280,100,000 2012-10-31
434 2012-10-31 4,273,486,960 10,000 441 99.8455 4,280,100,000 2012-10-31
435 2012-10-29 4,273,476,960 4,000 440 99.8453 4,280,100,000 2012-09-30
436 2012-10-22 4,273,472,960 10,000 435 99.8452 4,280,100,000 2012-09-30
437 2012-10-19 4,273,462,960 -46,000 434 99.8449 4,280,100,000 2012-09-30
438 2012-10-16 4,273,508,960 -20,000 433 99.8460 4,280,100,000 2012-09-30
439 2012-10-15 4,273,528,960 -50,000 433 99.8465 4,280,100,000 2012-09-30
440 2012-10-12 4,273,578,960 -10,000 433 99.8476 4,280,100,000 2012-09-30
441 2012-10-10 4,273,588,960 -20,000 437 99.8479 4,280,100,000 2012-09-30
442 2012-10-05 4,273,608,960 10,000 435 99.8483 4,280,100,000 2012-09-30
443 2012-09-25 4,273,598,960 -10,000 434 99.8481 4,280,100,000 2012-08-31
444 2012-09-20 4,273,608,960 -10,000 433 99.8483 4,280,100,000 2012-08-31
445 2012-09-12 4,273,618,960 -10,000 430 99.8486 4,280,100,000 2012-08-31
446 2012-09-10 4,273,628,960 -16,000 429 99.8488 4,280,100,000 2012-08-31
447 2012-09-06 4,273,644,960 -10,000 426 99.8492 4,280,100,000 2012-08-31
448 2012-08-31 4,273,654,960 -1,000 429 99.8494 4,280,100,000 2012-08-31
449 2012-08-24 4,273,655,960 20,000 424 99.8494 4,280,100,000 2012-07-31
450 2012-08-23 4,273,635,960 6,000 424 99.8490 4,280,100,000 2012-07-31
451 2012-08-21 4,273,629,960 -30,000 423 99.8488 4,280,100,000 2012-07-31
452 2012-08-16 4,273,659,960 3,000 423 99.8495 4,280,100,000 2012-07-31
453 2012-08-13 4,273,656,960 -10,000 426 99.8495 4,280,100,000 2012-07-31
454 2012-08-10 4,273,666,960 10,000 425 99.8497 4,280,100,000 2012-07-31
455 2012-08-02 4,273,656,960 -20,000 422 99.8495 4,280,100,000 2012-07-31
456 2012-08-01 4,273,676,960 -38,000 425 99.8499 4,280,100,000 2012-07-31
457 2012-07-20 4,273,714,960 -6,000 428 99.8508 4,280,100,000 2012-06-30
458 2012-07-16 4,273,720,960 -4,000 421 99.8510 4,280,100,000 2012-06-30
459 2012-07-06 4,273,724,960 -110,000 421 99.8511 4,280,100,000 2012-06-30
460 2012-06-12 4,273,834,960 -10,000 423 99.8536 4,280,100,000 2012-05-31
461 2012-06-11 4,273,844,960 -5,000 424 99.8539 4,280,100,000 2012-05-31
462 2012-06-07 4,273,849,960 -8,000 422 99.8540 4,280,100,000 2012-05-31
463 2012-05-29 4,273,857,960 70,000 423 99.8542 4,280,100,000 2012-04-30
464 2012-05-14 4,273,787,960 -5,000 423 99.8525 4,280,100,000 2012-04-30
465 2012-05-03 4,273,792,960 -30,000 418 99.8526 4,280,100,000 2012-04-30
466 2012-04-17 4,273,822,960 -20,000 417 99.8533 4,280,100,000 2012-03-31
467 2012-04-12 4,273,842,960 -19,000 419 99.8538 4,280,100,000 2012-03-31
468 2012-03-21 4,273,861,960 100,000 413 99.8543 4,280,100,000 2012-02-29
469 2012-03-09 4,273,761,960 -26,000 417 99.8519 4,280,100,000 2012-02-29
470 2012-03-05 4,273,787,960 -2,000 416 99.8525 4,280,100,000 2012-02-29
471 2012-02-13 4,273,789,960 5,000 417 99.8526 4,280,100,000 2012-01-31
472 2012-02-09 4,273,784,960 -1,000 418 99.8525 4,280,100,000 2012-01-31
473 2012-01-20 4,273,785,960 -8,000 437 99.8525 4,280,100,000 2011-12-31
474 2012-01-16 4,273,793,960 4,000 438 99.8527 4,280,100,000 2011-12-31
475 2011-11-24 4,273,789,960 -55,000 434 99.8526 4,280,100,000 2011-10-31
476 2011-11-17 4,273,844,960 -10,000 431 99.8539 4,280,100,000 2011-10-31
477 2011-10-17 4,273,854,960 -4,000 420 99.8541 4,280,100,000 2011-09-30
478 2011-10-12 4,273,858,960 -2,100,000 418 99.8542 4,280,100,000 2011-09-30
479 2011-10-04 4,275,958,960 -12,000 420 99.9032 4,280,100,000 2011-09-30
480 2011-09-28 4,275,970,960 26,000 424 99.9035 4,280,100,000 2011-08-31
481 2011-09-27 4,275,944,960 -10,000 422 99.9029 4,280,100,000 2011-08-31
482 2011-09-26 4,275,954,960 -7,000 422 99.9032 4,280,100,000 2011-08-31
483 2011-09-15 4,275,961,960 15,000 412 99.9033 4,280,100,000 2011-08-31
484 2011-09-09 4,275,946,960 -20,000 417 99.9030 4,280,100,000 2011-08-31
485 2011-09-01 4,275,966,960 -10,000 411 99.9034 4,280,100,000 2011-08-31
486 2011-08-31 4,275,976,960 10,000 413 99.9037 4,280,100,000 2011-08-31
487 2011-08-30 4,275,966,960 -20,000 411 99.9034 4,280,100,000 2011-07-31
488 2011-08-25 4,275,986,960 -10,000 408 99.9039 4,280,100,000 2011-07-31
489 2011-08-24 4,275,996,960 -23,000 407 99.9041 4,280,100,000 2011-07-31
490 2011-08-23 4,276,019,960 -50,000 408 99.9047 4,280,100,000 2011-07-31
491 2011-08-18 4,276,069,960 -2,000 405 99.9058 4,280,100,000 2011-07-31
492 2011-08-15 4,276,071,960 31,000 402 99.9059 4,280,100,000 2011-07-31
493 2011-08-08 4,276,040,960 -4,000 400 99.9052 4,280,100,000 2011-07-31
494 2011-08-03 4,276,044,960 -20,000 401 99.9053 4,280,100,000 2011-07-31
495 2011-08-01 4,276,064,960 -100,000 397 99.9057 4,280,100,000 2011-07-31
496 2011-07-18 4,276,164,960 -10,000 387 99.9081 4,280,100,000 2011-06-30
497 2011-07-15 4,276,174,960 -40,000 386 99.9083 4,280,100,000 2011-06-30
498 2011-07-07 4,276,214,960 -38,000 387 99.9092 4,280,100,000 2011-06-30
499 2011-06-23 4,276,252,960 -10,000 394 99.9101 4,280,100,000 2011-05-31
500 2011-06-21 4,276,262,960 -286,000 395 99.9104 4,280,100,000 2011-05-31
501 2011-06-20 4,276,548,960 -15,000 395 99.9170 4,280,100,000 2011-05-31
502 2011-06-09 4,276,563,960 -10,000 382 99.9174 4,280,100,000 2011-05-31
503 2011-05-11 4,276,573,960 -50,000 326 99.9176 4,280,100,000 2011-04-30
504 2011-05-04 4,276,623,960 -16,000 291 99.9188 4,280,100,000 2011-04-30
505 2011-04-28 4,276,639,960 -260,000 285 99.9192 4,280,100,000 2011-03-31
506 2011-04-26 4,276,899,960 -10,000 292 99.9252 4,280,100,000 2011-03-31
507 2011-04-13 4,276,909,960 12,000 279 99.9255 4,280,100,000 2011-03-31
508 2011-04-12 4,276,897,960 -20,000 282 99.9252 4,280,100,000 2011-03-31
509 2011-04-06 4,276,917,960 -26,000 278 99.9257 4,280,100,000 2011-03-31
510 2011-04-01 4,276,943,960 30,000 278 99.9263 4,280,100,000 2011-03-31
511 2011-03-30 4,276,913,960 -10,000 282 99.9256 4,280,100,000 2011-02-28
512 2011-03-29 4,276,923,960 -900,000 275 99.9258 4,280,100,000 2011-02-28
513 2011-03-25 4,277,823,960 -2,000 268 99.9468 4,280,100,000 2011-02-28
514 2011-03-22 4,277,825,960 -1,540,000 287 99.9469 4,280,100,000 2011-02-28
515 2011-03-18 4,279,365,960 10,000 293 99.9828 4,280,100,000 2011-02-28
516 2011-03-03 4,279,355,960 -10,000 306 99.9826 4,280,100,000 2011-02-28
517 2011-01-03 4,279,365,960 -20,000 280 99.9828 4,280,100,000 2010-12-31
518 2010-12-07 4,279,385,960 -40,000 263 99.9833 4,280,100,000 2010-10-31
519 2010-11-09 4,279,425,960 2,000 252 99.9843 4,280,100,000 2010-10-31
520 2010-11-05 4,279,423,960 4,000 247 99.9842 4,280,100,000 2010-10-31
521 2010-11-04 4,279,419,960 -10,000 253 99.9841 4,280,100,000 2010-10-31
522 2010-11-03 4,279,429,960 -40,000 254 99.9843 4,280,100,000 2010-10-31
523 2010-11-01 4,279,469,960 20,000 263 99.9853 4,280,100,000 2010-10-31
524 2010-10-25 4,279,449,960 2,139,723,980 255 99.9848 4,280,100,000 2010-10-25
525 2010-10-19 2,139,725,980 2,000 243 99.9849 2,140,050,000 2010-09-30
526 2010-10-11 2,139,723,980 14,000 233 99.9848 2,140,050,000 2010-09-30
527 2010-10-06 2,139,709,980 2,000 225 99.9841 2,140,050,000 2010-09-30
528 2010-10-05 2,139,707,980 -2,000 228 99.9840 2,140,050,000 2010-09-30
529 2010-10-04 2,139,709,980 16,000 228 99.9841 2,140,050,000 2010-09-30
530 2010-09-22 2,139,693,980 -8,000 215 99.9834 2,140,050,000 2010-08-31
531 2010-09-21 2,139,701,980 -5,000 217 99.9837 2,140,050,000 2010-08-31
532 2010-09-20 2,139,706,980 -1,000 216 99.9840 2,140,050,000 2010-08-31
533 2010-09-17 2,139,707,980 -1,000 216 99.9840 2,140,050,000 2010-08-31
534 2010-09-16 2,139,708,980 -10,000 223 99.9841 2,140,050,000 2010-08-31
535 2010-09-06 2,139,718,980 10,000 208 99.9845 2,140,050,000 2010-08-31
536 2010-06-21 2,139,708,980 -26,000 244 99.9841 2,140,050,000 2010-05-31
537 2010-05-26 2,139,734,980 50,000 245 99.9853 2,140,050,000 2010-04-30
538 2010-05-04 2,139,684,980 10,000 239 99.9829 2,140,050,000 2010-04-30
539 2010-03-26 2,139,674,980 5,000 254 99.9825 2,140,050,000 2010-02-28
540 2010-03-18 2,139,669,980 15,000 252 99.9822 2,140,050,000 2010-02-28
541 2010-03-10 2,139,654,980 10,000 258 99.9815 2,140,050,000 2010-02-28
542 2010-02-02 2,139,644,980 -6,000 260 99.9811 2,140,050,000 2010-01-31
543 2010-01-29 2,139,650,980 -20,000 261 99.9814 2,140,050,000 2009-12-31
544 2010-01-20 2,139,670,980 6,000 238 99.9823 2,140,050,000 2009-12-31
545 2010-01-07 2,139,664,980 20,000 231 99.9820 2,140,050,000 2009-12-31
546 2009-12-08 2,139,644,980 2,000 235 99.9811 2,140,050,000 2009-11-30
547 2009-11-13 2,139,642,980 6,000 257 99.9810 2,140,050,000 2009-10-31
548 2009-11-12 2,139,636,980 -20,000 256 99.9807 2,140,050,000 2009-10-31
549 2009-11-05 2,139,656,980 -2,000 251 99.9816 2,140,050,000 2009-10-31
550 2009-10-08 2,139,658,980 2,000 264 99.9817 2,140,050,000 2009-09-30
551 2009-09-25 2,139,656,980 10,000 275 99.9816 2,140,050,000 2009-08-31
552 2009-08-17 2,139,646,980 2,000 218 99.9812 2,140,050,000 2009-07-31
553 2009-08-14 2,139,644,980 10,000 226 99.9811 2,140,050,000 2009-07-31
554 2009-07-29 2,139,634,980 2,000 208 99.9806 2,140,050,000 2009-06-30
555 2009-07-02 2,139,632,980 -20 253 99.9805 2,140,050,000 2009-06-30
556 2009-06-26 2,139,633,000 -20,000 268 99.9805 2,140,050,000 2009-06-08
557 2009-06-08 2,139,653,000 1,069,829,000 247 99.9814 2,140,050,000 2009-06-08
558 2009-06-01 1,069,824,000 -10,000 230 99.9812 1,070,025,000 2009-05-31
559 2009-05-27 1,069,834,000 5,000 234 99.9821 1,070,025,000 2009-04-30
560 2009-05-21 1,069,829,000 200 220 99.9817 1,070,025,000 2009-04-30
561 2009-05-14 1,069,828,800 -20,000 219 99.9817 1,070,025,000 2009-04-30
562 2009-05-05 1,069,848,800 10,000 213 99.9835 1,070,025,000 2009-04-30
563 2009-04-20 1,069,838,800 -5,000 205 99.9826 1,070,025,000 2009-03-31
564 2009-04-07 1,069,843,800 -2,000 198 99.9831 1,070,025,000 2009-03-31
565 2009-03-27 1,069,845,800 15,000 209 99.9833 1,070,025,000 2009-02-28
566 2009-03-10 1,069,830,800 9,000 230 99.9819 1,070,025,000 2009-02-28
567 2009-03-09 1,069,821,800 10,000 228 99.9810 1,070,025,000 2009-02-28
568 2009-02-26 1,069,811,800 -25,000 230 99.9801 1,070,025,000 2009-01-31
569 2009-02-19 1,069,836,800 -10,000 229 99.9824 1,070,025,000 2009-01-31
570 2009-02-17 1,069,846,800 -7,000 234 99.9833 1,070,025,000 2009-01-31
571 2009-02-09 1,069,853,800 20,000 241 99.9840 1,070,025,000 2009-01-31
572 2009-02-05 1,069,833,800 -10,000 246 99.9821 1,070,025,000 2009-01-31
573 2009-02-03 1,069,843,800 -15,000 247 99.9831 1,070,025,000 2009-01-31
574 2009-01-21 1,069,858,800 -21,000 251 99.9845 1,070,025,000 2008-12-31
575 2008-12-22 1,069,879,800 10,000 223 99.9864 1,070,025,000 2008-10-31
576 2008-12-18 1,069,869,800 5,000 241 99.9855 1,070,025,000 2008-10-31
577 2008-12-17 1,069,864,800 83,000 251 99.9850 1,070,025,000 2008-10-31
578 2008-12-01 1,069,781,800 -15,000 248 99.9773 1,070,025,000 2008-10-31
579 2008-11-27 1,069,796,800 -10,000 245 99.9787 1,070,025,000 2008-10-31
580 2008-11-18 1,069,806,800 -13,000 240 99.9796 1,070,025,000 2008-10-31
581 2008-11-04 1,069,819,800 -8,240,000 211 99.9808 1,070,025,000 2008-10-31
582 2008-10-29 1,078,059,800 -5,000 211 99.9810 1,078,265,000 2008-09-30
583 2008-10-28 1,078,064,800 -10,000 213 99.9814 1,078,265,000 2008-09-30
584 2008-10-27 1,078,074,800 -10,000 216 99.9824 1,078,265,000 2008-09-30
585 2008-10-21 1,078,084,800 -2,000 215 99.9833 1,078,265,000 2008-09-30
586 2008-10-20 1,078,086,800 -6,000 216 99.9835 1,078,265,000 2008-09-30
587 2008-10-16 1,078,092,800 -93,000 217 99.9840 1,078,265,000 2008-09-30
588 2008-10-09 1,078,185,800 -5,000 215 99.9927 1,078,265,000 2008-09-30
589 2008-10-08 1,078,190,800 -10,000 214 99.9931 1,078,265,000 2008-09-30
590 2008-09-24 1,078,200,800 -2,000 209 99.9940 1,078,265,000 2008-08-31
591 2008-09-11 1,078,202,800 -6,000 206 99.9942 1,078,265,000 2008-08-31
592 2008-08-11 1,078,208,800 -4,812,000 229 99.3983 1,084,736,000 2008-07-31
593 2008-07-29 1,083,020,800 -1,647,000 221 99.8419 1,084,736,000 2008-05-31
594 2008-06-02 1,084,667,800 33,000 217 99.9937 1,084,736,000 2008-05-31
595 2008-05-02 1,084,634,800 -667,000 196 99.5946 1,089,050,000 2008-02-29
596 2008-04-30 1,085,301,800 -33,000 201 99.6558 1,089,050,000 2008-02-29
597 2008-04-18 1,085,334,800 -1,872,000 221 99.6589 1,089,050,000 2008-02-29
598 2008-04-07 1,087,206,800 -1,775,000 204 99.8308 1,089,050,000 2008-02-29
599 2008-03-19 1,088,981,800 -3,000 188 99.9937 1,089,050,000 2008-02-29
600 2007-09-25 1,088,984,800 -1,000 144 99.9940 1,089,050,000 2007-08-31
601 2007-09-07 1,088,985,800 -12,000 133 99.9941 1,089,050,000 2007-08-31
602 2007-09-05 1,088,997,800 10,000 144 99.9952 1,089,050,000 2007-08-31
603 2007-08-17 1,088,987,800 -10,000 149 99.9943 1,089,050,000 2007-07-31
604 2007-08-07 1,088,997,800 -2,000 138 99.9952 1,089,050,000 2007-07-31
605 2007-08-02 1,088,999,800 34,000 132 99.9954 1,089,050,000 2007-07-31
606 2007-07-31 1,088,965,800 2,000 128 99.9923 1,089,050,000 2007-07-31
607 2007-07-24 1,088,963,800 2,000 122 99.9921 1,089,050,000 2007-06-30
608 2007-07-20 1,088,961,800 2,000 123 99.9919 1,089,050,000 2007-06-30
609 2007-07-19 1,088,959,800 -6,000 123 99.9917 1,089,050,000 2007-06-30
610 2007-06-26 1,088,965,800 133 99.9923 1,089,050,000 2007-05-31

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