Chongqing Machinery & Electric Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02722  2008-06-13    
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 2025-10-06 1,092,882,890 2,000 244 99.3361 1,100,187,470 2025-09-30
2 2025-08-18 1,092,880,890 2,000 235 99.3359 1,100,187,470 2025-07-31
3 2025-08-06 1,092,878,890 -200 238 99.3357 1,100,187,470 2025-07-31
4 2025-07-29 1,092,879,090 10,000 239 99.3357 1,100,187,470 2025-06-30
5 2025-07-25 1,092,869,090 90,000 237 99.3348 1,100,187,470 2025-06-30
6 2025-07-23 1,092,779,090 10,000 239 99.3266 1,100,187,470 2025-06-30
7 2025-07-21 1,092,769,090 4,000 241 99.3257 1,100,187,470 2025-06-30
8 2025-07-18 1,092,765,090 100,000 244 99.3254 1,100,187,470 2025-06-30
9 2025-07-17 1,092,665,090 30,000 240 99.3163 1,100,187,470 2025-06-30
10 2025-06-30 1,092,635,090 2,000 242 99.3135 1,100,187,470 2025-06-30
11 2025-06-27 1,092,633,090 200,000 241 99.3134 1,100,187,470 2025-05-31
12 2025-06-23 1,092,433,090 2,000 243 99.2952 1,100,187,470 2025-05-31
13 2025-06-11 1,092,431,090 40,000 249 99.2950 1,100,187,470 2025-05-31
14 2025-05-27 1,092,391,090 2,000 247 99.2914 1,100,187,470 2025-04-30
15 2025-03-25 1,092,389,090 4,000 246 99.2912 1,100,187,470 2025-02-28
16 2025-03-21 1,092,385,090 6,000 247 99.2908 1,100,187,470 2025-02-28
17 2025-03-10 1,092,379,090 30,000 243 99.2903 1,100,187,470 2025-02-28
18 2025-03-04 1,092,349,090 -2,000 244 99.2875 1,100,187,470 2025-02-28
19 2025-03-03 1,092,351,090 210,000 243 99.2877 1,100,187,470 2025-02-28
20 2025-02-26 1,092,141,090 1,154,000 245 99.2686 1,100,187,470 2025-01-31
21 2025-02-25 1,090,987,090 6,000 248 99.1637 1,100,187,470 2025-01-31
22 2025-01-24 1,090,981,090 20,000 257 99.1632 1,100,187,470 2024-12-31
23 2025-01-13 1,090,961,090 24,000 255 99.1614 1,100,187,470 2024-12-31
24 2025-01-09 1,090,937,090 20,000 255 99.1592 1,100,187,470 2024-12-31
25 2025-01-07 1,090,917,090 2,000 255 99.1574 1,100,187,470 2024-12-31
26 2025-01-02 1,090,915,090 2,000 257 99.1572 1,100,187,470 2024-12-31
27 2024-12-09 1,090,913,090 -2,000 261 99.1570 1,100,187,470 2024-11-30
28 2024-11-27 1,090,915,090 -90,000 263 99.1572 1,100,187,470 2024-10-31
29 2024-11-25 1,091,005,090 2,000 264 99.1654 1,100,187,470 2024-10-31
30 2024-10-23 1,091,003,090 -20,000 267 99.1652 1,100,187,470 2024-09-30
31 2024-10-21 1,091,023,090 60,000 266 99.1670 1,100,187,470 2024-09-30
32 2024-10-15 1,090,963,090 10,000 265 99.1616 1,100,187,470 2024-09-30
33 2024-10-10 1,090,953,090 2,000 267 99.1607 1,100,187,470 2024-09-30
34 2024-10-07 1,090,951,090 10,000 271 99.1605 1,100,187,470 2024-09-30
35 2024-10-03 1,090,941,090 2,000 273 99.1596 1,100,187,470 2024-09-30
36 2024-09-25 1,090,939,090 2,000 270 99.1594 1,100,187,470 2024-08-31
37 2024-08-27 1,090,937,090 100,000 270 99.1592 1,100,187,470 2024-07-31
38 2024-08-21 1,090,837,090 2,000 271 99.1501 1,100,187,470 2024-07-31
39 2024-08-02 1,090,835,090 -100,000 272 99.1499 1,100,187,470 2024-07-31
40 2024-07-17 1,090,935,090 2,000 272 99.1590 1,100,187,470 2024-06-30
41 2024-07-16 1,090,933,090 -576,000 272 99.1588 1,100,187,470 2024-06-30
42 2024-07-15 1,091,509,090 -20,000 272 99.2112 1,100,187,470 2024-06-30
43 2024-07-11 1,091,529,090 60,000 271 99.2130 1,100,187,470 2024-06-30
44 2024-07-05 1,091,469,090 2,000 271 99.2076 1,100,187,470 2024-06-30
45 2024-07-02 1,091,467,090 56,000 273 99.2074 1,100,187,470 2024-06-30
46 2024-05-29 1,091,411,090 90,000 273 99.2023 1,100,187,470 2024-04-30
47 2024-04-25 1,091,321,090 10,000 273 99.1941 1,100,187,470 2024-03-31
48 2024-04-24 1,091,311,090 -60,000 273 99.1932 1,100,187,470 2024-03-31
49 2024-04-17 1,091,371,090 -40,000 272 99.1986 1,100,187,470 2024-03-31
50 2024-04-12 1,091,411,090 86,000 272 99.2023 1,100,187,470 2024-03-31
51 2024-03-13 1,091,325,090 30,000 276 99.1945 1,100,187,470 2024-02-29
52 2024-03-06 1,091,295,090 20,000 276 99.1917 1,100,187,470 2024-02-29
53 2024-02-09 1,091,275,090 2,000 277 99.1899 1,100,187,470 2024-01-31
54 2024-02-05 1,091,273,090 -2,000 278 99.1897 1,100,187,470 2024-01-31
55 2024-02-02 1,091,275,090 4,000 279 99.1899 1,100,187,470 2024-01-31
56 2024-01-31 1,091,271,090 200,000 278 99.1896 1,100,187,470 2024-01-31
57 2024-01-23 1,091,071,090 90,000 277 99.1714 1,100,187,470 2023-12-31
58 2023-12-22 1,090,981,090 4,000 277 99.1632 1,100,187,470 2023-11-30
59 2023-12-14 1,090,977,090 -30,000 280 99.1628 1,100,187,470 2023-11-30
60 2023-12-05 1,091,007,090 54,000 281 99.1656 1,100,187,470 2023-11-30
61 2023-11-27 1,090,953,090 -10,000 283 99.1607 1,100,187,470 2023-10-31
62 2023-11-22 1,090,963,090 2,000 283 99.1616 1,100,187,470 2023-10-31
63 2023-10-27 1,090,961,090 6,000 284 99.1614 1,100,187,470 2023-09-30
64 2023-09-20 1,090,955,090 6,000 287 99.1608 1,100,187,470 2023-08-31
65 2023-09-18 1,090,949,090 137,920 286 99.1603 1,100,187,470 2023-08-31
66 2023-09-05 1,090,811,170 2,000 284 99.1478 1,100,187,470 2023-08-31
67 2023-08-31 1,090,809,170 2,000 284 99.1476 1,100,187,470 2023-08-31
68 2023-08-28 1,090,807,170 10,000 283 99.1474 1,100,187,470 2023-07-31
69 2023-07-26 1,090,797,170 2,000 287 99.1465 1,100,187,470 2023-06-30
70 2023-07-24 1,090,795,170 20,000 287 99.1463 1,100,187,470 2023-06-30
71 2023-07-18 1,090,775,170 2,000 288 99.1445 1,100,187,470 2023-06-30
72 2023-06-30 1,090,773,170 70,000 287 99.1443 1,100,187,470 2023-06-30
73 2023-06-16 1,090,703,170 10,000 287 99.1379 1,100,187,470 2023-05-31
74 2023-05-31 1,090,693,170 -10,000 287 99.1370 1,100,187,470 2023-05-31
75 2023-05-25 1,090,703,170 -10,000 288 99.1379 1,100,187,470 2023-04-30
76 2023-05-08 1,090,713,170 -10,000 287 99.1388 1,100,187,470 2023-04-30
77 2023-04-20 1,090,723,170 26,000 286 99.1398 1,100,187,470 2023-03-31
78 2023-04-04 1,090,697,170 -60,000 285 99.1374 1,100,187,470 2023-03-31
79 2023-03-31 1,090,757,170 40,000 285 99.1428 1,100,187,470 2023-03-31
80 2023-03-08 1,090,717,170 -8,000 286 99.1392 1,100,187,470 2023-02-28
81 2023-03-03 1,090,725,170 -50,000 286 99.1399 1,100,187,470 2023-02-28
82 2023-02-22 1,090,775,170 -10,000 286 99.1445 1,100,187,470 2023-01-31
83 2023-02-15 1,090,785,170 -30,000 287 99.1454 1,100,187,470 2023-01-31
84 2023-02-07 1,090,815,170 2,000 285 99.1481 1,100,187,470 2023-01-31
85 2023-02-02 1,090,813,170 -50,000 286 99.1479 1,100,187,470 2023-01-31
86 2023-01-27 1,090,863,170 40,000 286 99.1525 1,100,187,470 2022-12-31
87 2023-01-13 1,090,823,170 2,000 287 99.1488 1,100,187,470 2022-12-31
88 2022-12-30 1,090,821,170 -2,000 287 99.1487 1,100,187,470 2022-11-30
89 2022-12-22 1,090,823,170 2,000 288 99.1488 1,100,187,470 2022-11-30
90 2022-12-12 1,090,821,170 20,000 290 99.1487 1,100,187,470 2022-11-30
91 2022-12-01 1,090,801,170 -18,000 292 99.1468 1,100,187,470 2022-11-30
92 2022-11-08 1,090,819,170 2,000 290 99.1485 1,100,187,470 2022-10-31
93 2022-11-07 1,090,817,170 -40,000 290 99.1483 1,100,187,470 2022-10-31
94 2022-11-02 1,090,857,170 4,000 290 99.1519 1,100,187,470 2022-10-31
95 2022-11-01 1,090,853,170 8,000 290 99.1516 1,100,187,470 2022-10-31
96 2022-10-03 1,090,845,170 2,000 295 99.1508 1,100,187,470 2022-09-30
97 2022-09-29 1,090,843,170 2,000 295 99.1507 1,100,187,470 2022-08-31
98 2022-09-22 1,090,841,170 -20,000 296 99.1505 1,100,187,470 2022-08-31
99 2022-09-06 1,090,861,170 10,000 297 99.1523 1,100,187,470 2022-08-31
100 2022-09-01 1,090,851,170 -2,000 297 99.1514 1,100,187,470 2022-08-31
101 2022-08-15 1,090,853,170 -2,000 299 99.1516 1,100,187,470 2022-07-31
102 2022-08-02 1,090,855,170 40,000 299 99.1518 1,100,187,470 2022-07-31
103 2022-07-13 1,090,815,170 6,000 298 99.1481 1,100,187,470 2022-06-30
104 2022-07-12 1,090,809,170 -38,000 298 99.1476 1,100,187,470 2022-06-30
105 2022-06-30 1,090,847,170 10,000 299 99.1510 1,100,187,470 2022-06-30
106 2022-06-01 1,090,837,170 2,000 299 99.1501 1,100,187,470 2022-05-31
107 2022-05-26 1,090,835,170 20,000 300 99.1499 1,100,187,470 2022-04-30
108 2022-05-23 1,090,815,170 -2,000 302 99.1481 1,100,187,470 2022-04-30
109 2022-05-04 1,090,817,170 6,000 303 99.1483 1,100,187,470 2022-04-30
110 2022-05-03 1,090,811,170 -10,000 302 99.1478 1,100,187,470 2022-04-30
111 2022-03-24 1,090,821,170 2,000 306 99.1487 1,100,187,470 2022-02-28
112 2022-01-20 1,090,819,170 2,000 307 99.1485 1,100,187,470 2021-12-31
113 2022-01-18 1,090,817,170 4,000 307 99.1483 1,100,187,470 2021-12-31
114 2022-01-12 1,090,813,170 20,000 309 99.1479 1,100,187,470 2021-12-31
115 2021-12-17 1,090,793,170 300,000 311 99.1461 1,100,187,470 2021-11-30
116 2021-12-10 1,090,493,170 300,000 310 99.1189 1,100,187,470 2021-11-30
117 2021-11-29 1,090,193,170 -6,000 312 99.0916 1,100,187,470 2021-10-31
118 2021-11-23 1,090,199,170 4,000 313 99.0921 1,100,187,470 2021-10-31
119 2021-11-17 1,090,195,170 2,000 312 99.0918 1,100,187,470 2021-10-31
120 2021-11-08 1,090,193,170 200,000 311 99.0916 1,100,187,470 2021-10-31
121 2021-10-27 1,089,993,170 2,000 313 99.0734 1,100,187,470 2021-09-30
122 2021-10-19 1,089,991,170 6,000 313 99.0732 1,100,187,470 2021-09-30
123 2021-09-24 1,089,985,170 -70,000 318 99.0727 1,100,187,470 2021-08-31
124 2021-09-20 1,090,055,170 90,000 320 99.0790 1,100,187,470 2021-08-31
125 2021-09-10 1,089,965,170 122,000 321 99.0709 1,100,187,470 2021-08-31
126 2021-08-30 1,089,843,170 4,000 320 99.0598 1,100,187,470 2021-07-31
127 2021-08-19 1,089,839,170 2,000 317 99.0594 1,100,187,470 2021-07-31
128 2021-08-11 1,089,837,170 4,000 317 99.0592 1,100,187,470 2021-07-31
129 2021-07-23 1,089,833,170 26,000 317 99.0589 1,100,187,470 2021-06-30
130 2021-07-19 1,089,807,170 2,000 318 99.0565 1,100,187,470 2021-06-30
131 2021-07-15 1,089,805,170 10,000 317 99.0563 1,100,187,470 2021-06-30
132 2021-07-14 1,089,795,170 -34,000 319 99.0554 1,100,187,470 2021-06-30
133 2021-07-05 1,089,829,170 2,000 317 99.0585 1,100,187,470 2021-06-30
134 2021-07-02 1,089,827,170 16,000 317 99.0583 1,100,187,470 2021-06-30
135 2021-06-30 1,089,811,170 2,000 318 99.0569 1,100,187,470 2021-06-30
136 2021-06-08 1,089,809,170 2,000 320 99.0567 1,100,187,470 2021-05-31
137 2021-06-07 1,089,807,170 -2,000 320 99.0565 1,100,187,470 2021-05-31
138 2021-06-02 1,089,809,170 -40,000 321 99.0567 1,100,187,470 2021-05-31
139 2021-05-11 1,089,849,170 2,000 322 99.0603 1,100,187,470 2021-04-30
140 2021-04-27 1,089,847,170 -20,000 324 99.0601 1,100,187,470 2021-03-31
141 2021-04-23 1,089,867,170 50,000 323 99.0620 1,100,187,470 2021-03-31
142 2021-03-25 1,089,817,170 24,000 322 99.0574 1,100,187,470 2021-02-28
143 2021-03-23 1,089,793,170 -50,000 323 99.0552 1,100,187,470 2021-02-28
144 2021-02-24 1,089,843,170 4,000 318 99.0598 1,100,187,470 2021-01-31
145 2021-02-18 1,089,839,170 6,000 317 99.0594 1,100,187,470 2021-01-31
146 2021-02-17 1,089,833,170 2,000 316 99.0589 1,100,187,470 2021-01-31
147 2021-02-05 1,089,831,170 4,000 319 99.0587 1,100,187,470 2021-01-31
148 2021-01-14 1,089,827,170 2,000 313 99.0583 1,100,187,470 2020-12-31
149 2020-12-09 1,089,825,170 20,000 318 99.0581 1,100,187,470 2020-11-30
150 2020-12-02 1,089,805,170 2,000 318 99.0563 1,100,187,470 2020-11-30
151 2020-11-27 1,089,803,170 50,000 317 99.0561 1,100,187,470 2020-10-31
152 2020-11-19 1,089,753,170 2,000 317 99.0516 1,100,187,470 2020-10-31
153 2020-10-20 1,089,751,170 18,000 318 99.0514 1,100,187,470 2020-09-30
154 2020-10-14 1,089,733,170 2,000 316 99.0498 1,100,187,470 2020-09-30
155 2020-10-12 1,089,731,170 2,000 315 99.0496 1,100,187,470 2020-09-30
156 2020-10-09 1,089,729,170 2,000 315 99.0494 1,100,187,470 2020-09-30
157 2020-10-08 1,089,727,170 -18,000 315 99.0492 1,100,187,470 2020-09-30
158 2020-10-07 1,089,745,170 4,000 315 99.0509 1,100,187,470 2020-09-30
159 2020-10-05 1,089,741,170 4,000 316 99.0505 1,100,187,470 2020-09-30
160 2020-08-03 1,089,737,170 20,000 315 99.0501 1,100,187,470 2020-07-31
161 2020-07-21 1,089,717,170 2,000 318 99.0483 1,100,187,470 2020-06-30
162 2020-07-13 1,089,715,170 -6,000 317 99.0481 1,100,187,470 2020-06-30
163 2020-07-10 1,089,721,170 134,000 317 99.0487 1,100,187,470 2020-06-30
164 2020-06-30 1,089,587,170 -16,000 317 99.0365 1,100,187,470 2020-06-30
165 2020-05-04 1,089,603,170 2,000 320 99.0380 1,100,187,470 2020-04-30
166 2020-04-21 1,089,601,170 2,000 320 99.0378 1,100,187,470 2020-03-31
167 2020-04-14 1,089,599,170 2,000 320 99.0376 1,100,187,470 2020-03-31
168 2020-04-02 1,089,597,170 50,000 321 99.0374 1,100,187,470 2020-03-31
169 2020-03-16 1,089,547,170 -30,000 326 99.0329 1,100,187,470 2020-02-29
170 2020-02-27 1,089,577,170 10,000 322 99.0356 1,100,187,470 2020-01-31
171 2020-02-18 1,089,567,170 2,000 323 99.0347 1,100,187,470 2020-01-31
172 2020-02-06 1,089,565,170 -10,000 323 99.0345 1,100,187,470 2020-01-31
173 2020-01-21 1,089,575,170 8,000 322 99.0354 1,100,187,470 2019-12-31
174 2020-01-13 1,089,567,170 2,000 324 99.0347 1,100,187,470 2019-12-31
175 2020-01-08 1,089,565,170 2,000 324 99.0345 1,100,187,470 2019-12-31
176 2020-01-02 1,089,563,170 -20,000 324 99.0343 1,100,187,470 2019-12-31
177 2019-12-31 1,089,583,170 -40,000 324 99.0361 1,100,187,470 2019-12-31
178 2019-12-06 1,089,623,170 2,000 329 99.0398 1,100,187,470 2019-11-30
179 2019-12-04 1,089,621,170 2,000 329 99.0396 1,100,187,470 2019-11-30
180 2019-11-28 1,089,619,170 -4,000 328 99.0394 1,100,187,470 2019-10-31
181 2019-11-06 1,089,623,170 2,000 328 99.0398 1,100,187,470 2019-10-31
182 2019-10-31 1,089,621,170 120,000 329 99.0396 1,100,187,470 2019-10-31
183 2019-10-28 1,089,501,170 30,000 328 99.0287 1,100,187,470 2019-09-30
184 2019-10-22 1,089,471,170 40,000 328 99.0260 1,100,187,470 2019-09-30
185 2019-10-15 1,089,431,170 -20,000 328 99.0223 1,100,187,470 2019-09-30
186 2019-10-11 1,089,451,170 -50,000 328 99.0241 1,100,187,470 2019-09-30
187 2019-09-25 1,089,501,170 -2,000 329 99.0287 1,100,187,470 2019-08-31
188 2019-09-17 1,089,503,170 10,000 330 99.0289 1,100,187,470 2019-08-31
189 2019-08-21 1,089,493,170 50,000 328 99.0280 1,100,187,470 2019-07-31
190 2019-08-06 1,089,443,170 -102,000 330 99.0234 1,100,187,470 2019-07-31
191 2019-08-02 1,089,545,170 -50,000 330 99.0327 1,100,187,470 2019-07-31
192 2019-07-29 1,089,595,170 12,000 329 99.0372 1,100,187,470 2019-06-30
193 2019-07-22 1,089,583,170 80,000 328 99.0361 1,100,187,470 2019-06-30
194 2019-07-17 1,089,503,170 -2,000 328 99.0289 1,100,187,470 2019-06-30
195 2019-07-12 1,089,505,170 40,000 329 99.0290 1,100,187,470 2019-06-30
196 2019-06-21 1,089,465,170 -1,000,000 331 99.0254 1,100,187,470 2019-05-31
197 2019-06-14 1,090,465,170 4,000 330 99.1163 1,100,187,470 2019-05-31
198 2019-06-04 1,090,461,170 2,000 331 99.1159 1,100,187,470 2019-05-31
199 2019-05-24 1,090,459,170 -40,000 331 99.1158 1,100,187,470 2019-04-30
200 2019-05-23 1,090,499,170 -1,000,000 330 99.1194 1,100,187,470 2019-04-30
201 2019-05-15 1,091,499,170 170,000 331 99.2103 1,100,187,470 2019-04-30
202 2019-04-09 1,091,329,170 -40,000 332 99.1948 1,100,187,470 2019-03-31
203 2019-03-26 1,091,369,170 20,000 332 99.1985 1,100,187,470 2019-02-28
204 2019-03-25 1,091,349,170 -150,000 332 99.1967 1,100,187,470 2019-02-28
205 2019-03-14 1,091,499,170 40,000 337 99.2103 1,100,187,470 2019-02-28
206 2019-03-04 1,091,459,170 -20,000 334 99.2067 1,100,187,470 2019-02-28
207 2019-02-25 1,091,479,170 2,000 335 99.2085 1,100,187,470 2019-01-31
208 2019-01-23 1,091,477,170 42,000 334 99.2083 1,100,187,470 2018-12-31
209 2019-01-18 1,091,435,170 -20,000 334 99.2045 1,100,187,470 2018-12-31
210 2019-01-04 1,091,455,170 -82,000 333 99.2063 1,100,187,470 2018-12-31
211 2018-12-28 1,091,537,170 4,000 335 99.2137 1,100,187,470 2018-11-30
212 2018-11-29 1,091,533,170 -30,000 335 99.2134 1,100,187,470 2018-10-31
213 2018-11-26 1,091,563,170 -10,000 335 99.2161 1,100,187,470 2018-10-31
214 2018-11-15 1,091,573,170 4,000 334 99.2170 1,100,187,470 2018-10-31
215 2018-11-07 1,091,569,170 -30,000 333 99.2167 1,100,187,470 2018-10-31
216 2018-10-05 1,091,599,170 10,000 337 99.2194 1,100,187,470 2018-09-30
217 2018-10-04 1,091,589,170 -44,000 337 99.2185 1,100,187,470 2018-09-30
218 2018-09-20 1,091,633,170 2,000 336 99.2225 1,100,187,470 2018-08-31
219 2018-09-19 1,091,631,170 4,000 335 99.2223 1,100,187,470 2018-08-31
220 2018-08-17 1,091,627,170 6,000 332 99.2219 1,100,187,470 2018-07-31
221 2018-08-14 1,091,621,170 20,000 333 99.2214 1,100,187,470 2018-07-31
222 2018-08-07 1,091,601,170 -20,000 332 99.2196 1,100,187,470 2018-07-31
223 2018-08-06 1,091,621,170 -800,000 332 99.2214 1,100,187,470 2018-07-31
224 2018-07-31 1,092,421,170 6,000 332 99.2941 1,100,187,470 2018-07-31
225 2018-07-16 1,092,415,170 2,000 332 99.2935 1,100,187,470 2018-06-30
226 2018-05-15 1,092,413,170 -38,000 336 99.2934 1,100,187,470 2018-04-30
227 2018-05-08 1,092,451,170 2,000 335 99.2968 1,100,187,470 2018-04-30
228 2018-04-11 1,092,449,170 -20,000 333 99.2966 1,100,187,470 2018-03-31
229 2018-04-06 1,092,469,170 10,000 334 99.2985 1,100,187,470 2018-03-31
230 2018-03-23 1,092,459,170 -100,000 335 99.2975 1,100,187,470 2018-02-28
231 2018-03-22 1,092,559,170 -20,000 335 99.3066 1,100,187,470 2018-02-28
232 2018-03-21 1,092,579,170 2,000 335 99.3085 1,100,187,470 2018-02-28
233 2018-03-08 1,092,577,170 2,000 336 99.3083 1,100,187,470 2018-02-28
234 2018-03-07 1,092,575,170 2,000 336 99.3081 1,100,187,470 2018-02-28
235 2018-02-23 1,092,573,170 2,000 335 99.3079 1,100,187,470 2018-01-31
236 2018-02-22 1,092,571,170 4,000 335 99.3077 1,100,187,470 2018-01-31
237 2018-01-31 1,092,567,170 22,000 335 99.3074 1,100,187,470 2018-01-31
238 2018-01-25 1,092,545,170 94,000 336 99.3054 1,100,187,470 2017-12-31
239 2018-01-24 1,092,451,170 2,000 333 99.2968 1,100,187,470 2017-12-31
240 2018-01-08 1,092,449,170 50,000 335 99.2966 1,100,187,470 2017-12-31
241 2018-01-02 1,092,399,170 2,000 335 99.2921 1,100,187,470 2017-12-31
242 2017-12-29 1,092,397,170 4,000 335 99.2919 1,100,187,470 2017-11-30
243 2017-12-27 1,092,393,170 2,000 335 99.2915 1,100,187,470 2017-11-30
244 2017-12-13 1,092,391,170 2,000 335 99.2914 1,100,187,470 2017-11-30
245 2017-12-07 1,092,389,170 -50,000 334 99.2912 1,100,187,470 2017-11-30
246 2017-11-14 1,092,439,170 2,000 334 99.2957 1,100,187,470 2017-10-31
247 2017-11-13 1,092,437,170 10,000 333 99.2955 1,100,187,470 2017-10-31
248 2017-11-09 1,092,427,170 2,000 333 99.2946 1,100,187,470 2017-10-31
249 2017-11-03 1,092,425,170 22,000 333 99.2945 1,100,187,470 2017-10-31
250 2017-10-26 1,092,403,170 2,000 334 99.2925 1,100,187,470 2017-09-30
251 2017-10-19 1,092,401,170 2,000 336 99.2923 1,100,187,470 2017-09-30
252 2017-10-17 1,092,399,170 -10,000 336 99.2921 1,100,187,470 2017-09-30
253 2017-09-28 1,092,409,170 10,000 337 99.2930 1,100,187,470 2017-08-31
254 2017-09-13 1,092,399,170 2,000 333 99.2921 1,100,187,470 2017-08-31
255 2017-09-05 1,092,397,170 20,000 336 99.2919 1,100,187,470 2017-08-31
256 2017-08-30 1,092,377,170 2,000 335 99.2901 1,100,187,470 2017-07-31
257 2017-08-18 1,092,375,170 30,000 334 99.2899 1,100,187,470 2017-07-31
258 2017-08-15 1,092,345,170 2,000 334 99.2872 1,100,187,470 2017-07-31
259 2017-08-09 1,092,343,170 -50,000 334 99.2870 1,100,187,470 2017-07-31
260 2017-08-04 1,092,393,170 8,000 336 99.2915 1,100,187,470 2017-07-31
261 2017-08-01 1,092,385,170 -10,000 338 99.2908 1,100,187,470 2017-07-31
262 2017-07-31 1,092,395,170 24,000 338 99.2917 1,100,187,470 2017-07-31
263 2017-07-26 1,092,371,170 8,000 338 99.2895 1,100,187,470 2017-06-30
264 2017-07-25 1,092,363,170 -4,000 339 99.2888 1,100,187,470 2017-06-30
265 2017-07-21 1,092,367,170 240,000 339 99.2892 1,100,187,470 2017-06-30
266 2017-07-19 1,092,127,170 6,000 337 99.2674 1,100,187,470 2017-06-30
267 2017-07-11 1,092,121,170 6,000 338 99.2668 1,100,187,470 2017-06-30
268 2017-07-07 1,092,115,170 14,000 337 99.2663 1,100,187,470 2017-06-30
269 2017-07-03 1,092,101,170 -30,000 339 99.2650 1,100,187,470 2017-06-30
270 2017-06-22 1,092,131,170 4,000 342 99.2677 1,100,187,470 2017-05-31
271 2017-06-05 1,092,127,170 6,000 340 99.2674 1,100,187,470 2017-05-31
272 2017-05-22 1,092,121,170 100,000 341 99.2668 1,100,187,470 2017-04-30
273 2017-05-17 1,092,021,170 -100,000 341 99.2577 1,100,187,470 2017-04-30
274 2017-05-15 1,092,121,170 4,000 341 99.2668 1,100,187,470 2017-04-30
275 2017-05-08 1,092,117,170 4,000 339 99.2665 1,100,187,470 2017-04-30
276 2017-05-02 1,092,113,170 40,000 340 99.2661 1,100,187,470 2017-04-30
277 2017-04-11 1,092,073,170 30,000 344 99.2625 1,100,187,470 2017-03-31
278 2017-04-10 1,092,043,170 10,000 344 99.2597 1,100,187,470 2017-03-31
279 2017-03-22 1,092,033,170 1,292,000 348 99.2588 1,100,187,470 2017-02-28
280 2017-03-17 1,090,741,170 -30,000 347 99.1414 1,100,187,470 2017-02-28
281 2017-03-13 1,090,771,170 20,000 350 99.1441 1,100,187,470 2017-02-28
282 2017-03-10 1,090,751,170 -1,290,000 350 99.1423 1,100,187,470 2017-02-28
283 2017-02-07 1,092,041,170 -20,000 350 99.2596 1,100,187,470 2017-01-31
284 2017-02-06 1,092,061,170 4,000 350 99.2614 1,100,187,470 2017-01-31
285 2017-02-03 1,092,057,170 2,000 350 99.2610 1,100,187,470 2017-01-31
286 2017-01-27 1,092,055,170 2,000 350 99.2608 1,100,187,470 2016-12-31
287 2017-01-12 1,092,053,170 2,000 352 99.2606 1,100,187,470 2016-12-31
288 2017-01-10 1,092,051,170 2,000 352 99.2605 1,100,187,470 2016-12-31
289 2017-01-04 1,092,049,170 28,000 352 99.2603 1,100,187,470 2016-12-31
290 2016-12-13 1,092,021,170 2,000 355 99.2577 1,100,187,470 2016-11-30
291 2016-11-23 1,092,019,170 2,000 355 99.2576 1,100,187,470 2016-10-31
292 2016-11-22 1,092,017,170 -2,000 355 99.2574 1,100,187,470 2016-10-31
293 2016-10-26 1,092,019,170 6,000 356 99.2576 1,100,187,470 2016-09-30
294 2016-10-24 1,092,013,170 -30,000 356 99.2570 1,100,187,470 2016-09-30
295 2016-10-19 1,092,043,170 -80,000 357 99.2597 1,100,187,470 2016-09-30
296 2016-10-17 1,092,123,170 -330,000 357 99.2670 1,100,187,470 2016-09-30
297 2016-10-06 1,092,453,170 60,000 357 99.2970 1,100,187,470 2016-09-30
298 2016-09-13 1,092,393,170 -60,000 358 99.2915 1,100,187,470 2016-08-31
299 2016-08-31 1,092,453,170 10,000 358 99.2970 1,100,187,470 2016-08-31
300 2016-08-01 1,092,443,170 -20,000 358 99.2961 1,100,187,470 2016-07-31
301 2016-07-21 1,092,463,170 -20,000 361 99.2979 1,100,187,470 2016-06-30
302 2016-06-06 1,092,483,170 -50,000 360 99.2997 1,100,187,470 2016-05-31
303 2016-04-25 1,092,533,170 -40,000 353 99.3043 1,100,187,470 2016-03-31
304 2016-04-21 1,092,573,170 -10,000 353 99.3079 1,100,187,470 2016-03-31
305 2016-04-15 1,092,583,170 -30,000 354 99.3088 1,100,187,470 2016-03-31
306 2016-03-10 1,092,613,170 2,000 357 99.3115 1,100,187,470 2016-02-29
307 2016-01-19 1,092,611,170 -200,000 356 99.3114 1,100,187,470 2015-12-31
308 2016-01-15 1,092,811,170 2,000 356 99.3295 1,100,187,470 2015-12-31
309 2015-12-21 1,092,809,170 -20,000 357 99.3294 1,100,187,470 2015-11-30
310 2015-09-01 1,092,829,170 2,000 356 99.3312 1,100,187,470 2015-08-31
311 2015-08-12 1,092,827,170 4,000 353 99.3310 1,100,187,470 2015-07-31
312 2015-08-07 1,092,823,170 -26,000 354 99.3306 1,100,187,470 2015-07-31
313 2015-07-29 1,092,849,170 2,000 353 99.3330 1,100,187,470 2015-06-30
314 2015-07-08 1,092,847,170 70,000 351 99.3328 1,100,187,470 2015-06-30
315 2015-06-23 1,092,777,170 2,000 352 99.3265 1,100,187,470 2015-05-31
316 2015-06-19 1,092,775,170 4,000 352 99.3263 1,100,187,470 2015-05-31
317 2015-06-17 1,092,771,170 34,000 351 99.3259 1,100,187,470 2015-05-31
318 2015-06-12 1,092,737,170 -58,000 350 99.3228 1,100,187,470 2015-05-31
319 2015-06-02 1,092,795,170 40,000 350 99.3281 1,100,187,470 2015-05-31
320 2015-06-01 1,092,755,170 2,000 355 99.3245 1,100,187,470 2015-05-31
321 2015-05-28 1,092,753,170 22,000 359 99.3243 1,100,187,470 2015-04-30
322 2015-05-27 1,092,731,170 6,000 358 99.3223 1,100,187,470 2015-04-30
323 2015-05-20 1,092,725,170 2,000 356 99.3217 1,100,187,470 2015-04-30
324 2015-05-18 1,092,723,170 2,000 356 99.3215 1,100,187,470 2015-04-30
325 2015-05-15 1,092,721,170 2,000 356 99.3214 1,100,187,470 2015-04-30
326 2015-05-14 1,092,719,170 6,000 355 99.3212 1,100,187,470 2015-04-30
327 2015-05-12 1,092,713,170 2,000 356 99.3206 1,100,187,470 2015-04-30
328 2015-05-11 1,092,711,170 4,000 354 99.3205 1,100,187,470 2015-04-30
329 2015-05-08 1,092,707,170 4,000 356 99.3201 1,100,187,470 2015-04-30
330 2015-05-07 1,092,703,170 12,000 356 99.3197 1,100,187,470 2015-04-30
331 2015-05-06 1,092,691,170 -14,000 356 99.3186 1,100,187,470 2015-04-30
332 2015-04-30 1,092,705,170 2,000 356 99.3199 1,100,187,470 2015-04-30
333 2015-04-29 1,092,703,170 2,000 355 99.3197 1,100,187,470 2015-03-31
334 2015-04-28 1,092,701,170 -40,000 355 99.3195 1,100,187,470 2015-03-31
335 2015-04-27 1,092,741,170 34,000 357 99.3232 1,100,187,470 2015-03-31
336 2015-04-24 1,092,707,170 16,000 358 99.3201 1,100,187,470 2015-03-31
337 2015-04-21 1,092,691,170 6,000 360 99.3186 1,100,187,470 2015-03-31
338 2015-04-20 1,092,685,170 6,000 361 99.3181 1,100,187,470 2015-03-31
339 2015-04-17 1,092,679,170 12,000 361 99.3175 1,100,187,470 2015-03-31
340 2015-04-16 1,092,667,170 8,000 361 99.3165 1,100,187,470 2015-03-31
341 2015-04-15 1,092,659,170 6,000 365 99.3157 1,100,187,470 2015-03-31
342 2015-04-14 1,092,653,170 402,000 362 99.3152 1,100,187,470 2015-03-31
343 2015-04-13 1,092,251,170 2,000 360 99.2786 1,100,187,470 2015-03-31
344 2015-04-10 1,092,249,170 2,000 358 99.2785 1,100,187,470 2015-03-31
345 2015-04-09 1,092,247,170 38,000 363 99.2783 1,100,187,470 2015-03-31
346 2015-04-08 1,092,209,170 2,000 367 99.2748 1,100,187,470 2015-03-31
347 2015-03-31 1,092,207,170 -10,000 369 99.2746 1,100,187,470 2015-03-31
348 2015-03-26 1,092,217,170 -20,000 370 99.2756 1,100,187,470 2015-02-28
349 2015-03-17 1,092,237,170 20,000 374 99.2774 1,100,187,470 2015-02-28
350 2015-03-16 1,092,217,170 4,000 374 99.2756 1,100,187,470 2015-02-28
351 2015-03-03 1,092,213,170 -20,000 374 99.2752 1,100,187,470 2015-02-28
352 2015-03-02 1,092,233,170 4,000 374 99.2770 1,100,187,470 2015-02-28
353 2015-02-17 1,092,229,170 4,000 373 99.2766 1,100,187,470 2015-01-31
354 2015-01-29 1,092,225,170 30,000 370 99.2763 1,100,187,470 2014-12-31
355 2015-01-14 1,092,195,170 2,000 366 99.2736 1,100,187,470 2014-12-31
356 2015-01-13 1,092,193,170 26,000 368 99.2734 1,100,187,470 2014-12-31
357 2015-01-12 1,092,167,170 -30,000 369 99.2710 1,100,187,470 2014-12-31
358 2015-01-09 1,092,197,170 2,000 369 99.2737 1,100,187,470 2014-12-31
359 2014-12-31 1,092,195,170 2,000 372 99.2736 1,100,187,470 2014-12-31
360 2014-12-22 1,092,193,170 1,142,000 370 99.2734 1,100,187,470 2014-11-30
361 2014-12-11 1,091,051,170 4,000 369 99.1696 1,100,187,470 2014-11-30
362 2014-12-04 1,091,047,170 2,000 367 99.1692 1,100,187,470 2014-11-30
363 2014-11-28 1,091,045,170 2,000 368 99.1690 1,100,187,470 2014-10-31
364 2014-11-27 1,091,043,170 -1,140,000 368 99.1688 1,100,187,470 2014-10-31
365 2014-11-26 1,092,183,170 -60,000 368 99.2725 1,100,187,470 2014-10-31
366 2014-11-19 1,092,243,170 2,000 369 99.2779 1,100,187,470 2014-10-31
367 2014-11-12 1,092,241,170 2,000 368 99.2777 1,100,187,470 2014-10-31
368 2014-11-11 1,092,239,170 10,000 370 99.2776 1,100,187,470 2014-10-31
369 2014-11-05 1,092,229,170 -30,000 368 99.2766 1,100,187,470 2014-10-31
370 2014-11-03 1,092,259,170 2,000 369 99.2794 1,100,187,470 2014-10-31
371 2014-10-20 1,092,257,170 -20,000 371 99.2792 1,100,187,470 2014-09-30
372 2014-10-13 1,092,277,170 2,000 375 99.2810 1,100,187,470 2014-09-30
373 2014-09-22 1,092,275,170 -2,000 378 99.2808 1,100,187,470 2014-08-31
374 2014-09-12 1,092,277,170 2,000 381 99.2810 1,100,187,470 2014-08-31
375 2014-09-10 1,092,275,170 160,000 379 99.2808 1,100,187,470 2014-08-31
376 2014-08-27 1,092,115,170 2,000 381 99.2663 1,100,187,470 2014-07-31
377 2014-08-18 1,092,113,170 2,000 378 99.2661 1,100,187,470 2014-07-31
378 2014-08-08 1,092,111,170 4,000 380 99.2659 1,100,187,470 2014-07-31
379 2014-08-06 1,092,107,170 4,000 379 99.2656 1,100,187,470 2014-07-31
380 2014-08-04 1,092,103,170 -4,000 381 99.2652 1,100,187,470 2014-07-31
381 2014-07-31 1,092,107,170 54,000 378 99.2656 1,100,187,470 2014-07-31
382 2014-07-28 1,092,053,170 2,000 376 99.2606 1,100,187,470 2014-06-30
383 2014-07-15 1,092,051,170 -22,000 381 99.2605 1,100,187,470 2014-06-30
384 2014-07-14 1,092,073,170 -20,000 380 99.2625 1,100,187,470 2014-06-30
385 2014-07-11 1,092,093,170 2,000 380 99.2643 1,100,187,470 2014-06-30
386 2014-07-09 1,092,091,170 -10,000 382 99.2641 1,100,187,470 2014-06-30
387 2014-07-03 1,092,101,170 2,000 381 99.2650 1,100,187,470 2014-06-30
388 2014-06-30 1,092,099,170 4,000 381 99.2648 1,100,187,470 2014-06-30
389 2014-06-27 1,092,095,170 -24,000 381 99.2645 1,100,187,470 2014-05-31
390 2014-06-24 1,092,119,170 10,000 380 99.2666 1,100,187,470 2014-05-31
391 2014-06-18 1,092,109,170 30,000 384 99.2657 1,100,187,470 2014-05-31
392 2014-06-17 1,092,079,170 50,000 386 99.2630 1,100,187,470 2014-05-31
393 2014-06-16 1,092,029,170 -24,000 386 99.2585 1,100,187,470 2014-05-31
394 2014-06-13 1,092,053,170 4,000 389 99.2606 1,100,187,470 2014-05-31
395 2014-06-04 1,092,049,170 2,000 391 99.2603 1,100,187,470 2014-05-31
396 2014-05-28 1,092,047,170 2,000 389 99.2601 1,100,187,470 2014-04-30
397 2014-05-26 1,092,045,170 -250,000 388 99.2599 1,100,187,470 2014-04-30
398 2014-05-13 1,092,295,170 -40,000 385 99.2826 1,100,187,470 2014-04-30
399 2014-04-28 1,092,335,170 2,000 387 99.2863 1,100,187,470 2014-03-31
400 2014-04-24 1,092,333,170 -32,000 386 99.2861 1,100,187,470 2014-03-31
401 2014-04-22 1,092,365,170 2,000 388 99.2890 1,100,187,470 2014-03-31
402 2014-04-09 1,092,363,170 2,000 393 99.2888 1,100,187,470 2014-03-31
403 2014-04-07 1,092,361,170 -10,000 391 99.2886 1,100,187,470 2014-03-31
404 2014-03-19 1,092,371,170 2,000 393 99.2895 1,100,187,470 2014-02-28
405 2014-03-17 1,092,369,170 100,000 393 99.2894 1,100,187,470 2014-02-28
406 2014-03-13 1,092,269,170 2,000 392 99.2803 1,100,187,470 2014-02-28
407 2014-03-07 1,092,267,170 -20,000 392 99.2801 1,100,187,470 2014-02-28
408 2014-03-04 1,092,287,170 2,000 392 99.2819 1,100,187,470 2014-02-28
409 2014-01-29 1,092,285,170 104,000 392 99.2817 1,100,187,470 2013-12-31
410 2014-01-22 1,092,181,170 10,000 390 99.2723 1,100,187,470 2013-12-31
411 2014-01-21 1,092,171,170 10,000 390 99.2714 1,100,187,470 2013-12-31
412 2014-01-16 1,092,161,170 2,000 393 99.2705 1,100,187,470 2013-12-31
413 2014-01-15 1,092,159,170 102,000 393 99.2703 1,100,187,470 2013-12-31
414 2014-01-14 1,092,057,170 -50,000 394 99.2610 1,100,187,470 2013-12-31
415 2014-01-10 1,092,107,170 4,000 393 99.2656 1,100,187,470 2013-12-31
416 2014-01-07 1,092,103,170 2,000 393 99.2652 1,100,187,470 2013-12-31
417 2014-01-02 1,092,101,170 10,000 394 99.2650 1,100,187,470 2013-12-31
418 2013-12-13 1,092,091,170 -44,000 391 99.2641 1,100,187,470 2013-11-30
419 2013-11-26 1,092,135,170 20,000 397 99.2681 1,100,187,470 2013-10-31
420 2013-11-21 1,092,115,170 2,000 395 99.2663 1,100,187,470 2013-10-31
421 2013-11-20 1,092,113,170 -18,000 395 99.2661 1,100,187,470 2013-10-31
422 2013-11-15 1,092,131,170 10,000 396 99.2677 1,100,187,470 2013-10-31
423 2013-11-12 1,092,121,170 -10,000 396 99.2668 1,100,187,470 2013-10-31
424 2013-10-24 1,092,131,170 -204,000 400 99.2677 1,100,187,470 2013-09-30
425 2013-10-22 1,092,335,170 2,000 400 99.2863 1,100,187,470 2013-09-30
426 2013-10-15 1,092,333,170 22,000 402 99.2861 1,100,187,470 2013-09-30
427 2013-10-09 1,092,311,170 20,000 403 99.2841 1,100,187,470 2013-09-30
428 2013-10-03 1,092,291,170 -18,000 405 99.2823 1,100,187,470 2013-09-30
429 2013-09-30 1,092,309,170 -10,000 404 99.2839 1,100,187,470 2013-09-30
430 2013-09-13 1,092,319,170 2,000 409 99.2848 1,100,187,470 2013-08-31
431 2013-09-04 1,092,317,170 10,000 411 99.2846 1,100,187,470 2013-08-31
432 2013-08-27 1,092,307,170 -10,000 409 99.2837 1,100,187,470 2013-07-31
433 2013-08-16 1,092,317,170 -20,000 407 99.2846 1,100,187,470 2013-07-31
434 2013-08-15 1,092,337,170 2,000 407 99.2865 1,100,187,470 2013-07-31
435 2013-08-09 1,092,335,170 88,000 407 99.2863 1,100,187,470 2013-07-31
436 2013-08-05 1,092,247,170 -20,000 408 99.2783 1,100,187,470 2013-07-31
437 2013-07-25 1,092,267,170 -10,000 406 99.2801 1,100,187,470 2013-06-30
438 2013-07-24 1,092,277,170 8,000 405 99.2810 1,100,187,470 2013-06-30
439 2013-07-22 1,092,269,170 2,000 406 99.2803 1,100,187,470 2013-06-30
440 2013-06-28 1,092,267,170 -2,000 407 99.2801 1,100,187,470 2013-05-31
441 2013-06-24 1,092,269,170 -10,000 407 99.2803 1,100,187,470 2013-05-31
442 2013-06-13 1,092,279,170 6,000 407 99.2812 1,100,187,470 2013-05-31
443 2013-06-10 1,092,273,170 -12,000 406 99.2806 1,100,187,470 2013-05-31
444 2013-05-24 1,092,285,170 -80,000 403 99.2817 1,100,187,470 2013-04-30
445 2013-05-16 1,092,365,170 -20,000 393 99.2890 1,100,187,470 2013-04-30
446 2013-05-13 1,092,385,170 100,000 393 99.2908 1,100,187,470 2013-04-30
447 2013-05-07 1,092,285,170 -80,000 390 99.2817 1,100,187,470 2013-04-30
448 2013-04-25 1,092,365,170 -30,000 395 99.2890 1,100,187,470 2013-03-31
449 2013-04-03 1,092,395,170 -60,000 398 99.2917 1,100,187,470 2013-03-31
450 2013-04-02 1,092,455,170 -20,000 398 99.2972 1,100,187,470 2013-03-31
451 2013-03-19 1,092,475,170 2,000 402 99.2990 1,100,187,470 2013-02-28
452 2013-02-19 1,092,473,170 2,000 400 99.2988 1,100,187,470 2013-01-31
453 2013-02-06 1,092,471,170 2,000 398 99.2986 1,100,187,470 2013-01-31
454 2013-02-05 1,092,469,170 -10,000 398 99.2985 1,100,187,470 2013-01-31
455 2013-01-29 1,092,479,170 88,000 398 99.2994 1,100,187,470 2012-12-31
456 2013-01-24 1,092,391,170 2,000 394 99.2914 1,100,187,470 2012-12-31
457 2013-01-22 1,092,389,170 2,000 392 99.2912 1,100,187,470 2012-12-31
458 2013-01-21 1,092,387,170 2,000 394 99.2910 1,100,187,470 2012-12-31
459 2013-01-15 1,092,385,170 20,000 398 99.2908 1,100,187,470 2012-12-31
460 2013-01-14 1,092,365,170 10,000 400 99.2890 1,100,187,470 2012-12-31
461 2013-01-10 1,092,355,170 2,000 397 99.2881 1,100,187,470 2012-12-31
462 2012-12-21 1,092,353,170 2,000 392 99.2879 1,100,187,470 2012-11-30
463 2012-12-20 1,092,351,170 -50,000 391 99.2877 1,100,187,470 2012-11-30
464 2012-12-12 1,092,401,170 -10,000 402 99.2923 1,100,187,470 2012-11-30
465 2012-12-11 1,092,411,170 30,000 399 99.2932 1,100,187,470 2012-11-30
466 2012-12-05 1,092,381,170 10,000 400 99.2905 1,100,187,470 2012-11-30
467 2012-11-27 1,092,371,170 2,000 400 99.2895 1,100,187,470 2012-10-31
468 2012-11-22 1,092,369,170 2,000 405 99.2894 1,100,187,470 2012-10-31
469 2012-11-21 1,092,367,170 -10,000 403 99.2892 1,100,187,470 2012-10-31
470 2012-11-16 1,092,377,170 -30,000 402 99.2901 1,100,187,470 2012-10-31
471 2012-11-01 1,092,407,170 2,000 395 99.2928 1,100,187,470 2012-10-31
472 2012-10-31 1,092,405,170 -36,000 393 99.2926 1,100,187,470 2012-10-31
473 2012-10-25 1,092,441,170 4,000 388 99.2959 1,100,187,470 2012-09-30
474 2012-10-19 1,092,437,170 -268,000 386 99.2955 1,100,187,470 2012-09-30
475 2012-10-12 1,092,705,170 10,000 385 99.3199 1,100,187,470 2012-09-30
476 2012-09-28 1,092,695,170 2,000 386 99.3190 1,100,187,470 2012-08-31
477 2012-09-26 1,092,693,170 22,000 387 99.3188 1,100,187,470 2012-08-31
478 2012-09-12 1,092,671,170 4,000 386 99.3168 1,100,187,470 2012-08-31
479 2012-09-07 1,092,667,170 -10,000 383 99.3165 1,100,187,470 2012-08-31
480 2012-08-20 1,092,677,170 2,000 382 99.3174 1,100,187,470 2012-07-31
481 2012-08-15 1,092,675,170 2,000 381 99.3172 1,100,187,470 2012-07-31
482 2012-08-06 1,092,673,170 -6,000 377 99.3170 1,100,187,470 2012-07-31
483 2012-07-17 1,092,679,170 -4,000 371 99.3175 1,100,187,470 2012-06-30
484 2012-07-04 1,092,683,170 10,000 368 99.3179 1,100,187,470 2012-06-30
485 2012-06-26 1,092,673,170 2,000 366 99.3170 1,100,187,470 2012-05-31
486 2012-06-25 1,092,671,170 -40,000 366 99.3168 1,100,187,470 2012-05-31
487 2012-06-14 1,092,711,170 10,000 359 99.3205 1,100,187,470 2012-05-31
488 2012-06-08 1,092,701,170 -20,000 358 99.3195 1,100,187,470 2012-05-31
489 2012-05-25 1,092,721,170 -20,000 359 99.3214 1,100,187,470 2012-04-30
490 2012-05-15 1,092,741,170 4,000 360 99.3232 1,100,187,470 2012-04-30
491 2012-05-10 1,092,737,170 -30,000 359 99.3228 1,100,187,470 2012-04-30
492 2012-05-03 1,092,767,170 20,000 359 99.3255 1,100,187,470 2012-04-30
493 2012-04-25 1,092,747,170 -30,000 360 99.3237 1,100,187,470 2012-03-31
494 2012-04-23 1,092,777,170 -80,000 361 99.3265 1,100,187,470 2012-03-31
495 2012-04-12 1,092,857,170 4,000 359 99.3337 1,100,187,470 2012-03-31
496 2012-04-05 1,092,853,170 -18,000 361 99.3334 1,100,187,470 2012-03-31
497 2012-03-29 1,092,871,170 2,000 357 99.3350 1,100,187,470 2012-02-29
498 2012-03-08 1,092,869,170 4,000 353 99.3348 1,100,187,470 2012-02-29
499 2012-03-07 1,092,865,170 4,000 352 99.3344 1,100,187,470 2012-02-29
500 2012-02-24 1,092,861,170 -20,000 354 99.3341 1,100,187,470 2012-01-31
501 2012-02-22 1,092,881,170 2,000 356 99.3359 1,100,187,470 2012-01-31
502 2012-02-15 1,092,879,170 100,000 357 99.3357 1,100,187,470 2012-01-31
503 2012-02-10 1,092,779,170 2,000 355 99.3266 1,100,187,470 2012-01-31
504 2012-02-09 1,092,777,170 2,000 356 99.3265 1,100,187,470 2012-01-31
505 2012-02-08 1,092,775,170 2,000 355 99.3263 1,100,187,470 2012-01-31
506 2012-02-07 1,092,773,170 -60,000 357 99.3261 1,100,187,470 2012-01-31
507 2012-01-30 1,092,833,170 -10,000 357 99.3315 1,100,187,470 2011-12-31
508 2012-01-17 1,092,843,170 20,000 361 99.3325 1,100,187,470 2011-12-31
509 2012-01-06 1,092,823,170 2,000 356 99.3306 1,100,187,470 2011-12-31
510 2011-12-23 1,092,821,170 2,000 353 99.3305 1,100,187,470 2011-11-30
511 2011-12-22 1,092,819,170 14,000 352 99.3303 1,100,187,470 2011-11-30
512 2011-12-16 1,092,805,170 -30,000 353 99.3290 1,100,187,470 2011-11-30
513 2011-12-15 1,092,835,170 -22,000 353 99.3317 1,100,187,470 2011-11-30
514 2011-12-13 1,092,857,170 -2,000 354 99.3337 1,100,187,470 2011-11-30
515 2011-10-12 1,092,859,170 -1,500,000 348 99.3339 1,100,187,470 2011-09-30
516 2011-10-06 1,094,359,170 -2,000 348 99.4702 1,100,187,470 2011-09-30
517 2011-10-04 1,094,361,170 -10,000 347 99.4704 1,100,187,470 2011-09-30
518 2011-09-28 1,094,371,170 -100,000 347 99.4713 1,100,187,470 2011-08-31
519 2011-09-22 1,094,471,170 16,000 350 99.4804 1,100,187,470 2011-08-31
520 2011-09-19 1,094,455,170 -4,000 349 99.4790 1,100,187,470 2011-08-31
521 2011-09-16 1,094,459,170 2,000 348 99.4793 1,100,187,470 2011-08-31
522 2011-08-26 1,094,457,170 -10,000 344 99.4792 1,100,187,470 2011-07-31
523 2011-08-17 1,094,467,170 -10,000 343 99.4801 1,100,187,470 2011-07-31
524 2011-08-15 1,094,477,170 -20,000 342 99.4810 1,100,187,470 2011-07-31
525 2011-08-10 1,094,497,170 -24,000 340 99.4828 1,100,187,470 2011-07-31
526 2011-08-03 1,094,521,170 80,000 344 99.4850 1,100,187,470 2011-07-31
527 2011-08-02 1,094,441,170 2,000 344 99.4777 1,100,187,470 2011-07-31
528 2011-07-29 1,094,439,170 -60,000 344 99.4775 1,100,187,470 2011-06-30
529 2011-07-22 1,094,499,170 2,000 345 99.4830 1,100,187,470 2011-06-30
530 2011-07-08 1,094,497,170 2,000 343 99.4828 1,100,187,470 2011-06-30
531 2011-07-07 1,094,495,170 2,000 343 99.4826 1,100,187,470 2011-06-30
532 2011-06-30 1,094,493,170 2,000 346 99.4824 1,100,187,470 2011-06-30
533 2011-06-21 1,094,491,170 -44,000 344 99.4822 1,100,187,470 2011-05-31
534 2011-06-20 1,094,535,170 -144,000 345 99.4862 1,100,187,470 2011-05-31
535 2011-06-17 1,094,679,170 4,000 345 99.4993 1,100,187,470 2011-05-31
536 2011-06-15 1,094,675,170 2,000 345 99.4990 1,100,187,470 2011-05-31
537 2011-06-09 1,094,673,170 4,000 346 99.4988 1,100,187,470 2011-05-31
538 2011-06-07 1,094,669,170 -4,000 346 99.4984 1,100,187,470 2011-05-31
539 2011-06-02 1,094,673,170 12,000 344 99.4988 1,100,187,470 2011-05-31
540 2011-05-26 1,094,661,170 24,000 341 99.4977 1,100,187,470 2011-04-30
541 2011-05-20 1,094,637,170 60,000 341 99.4955 1,100,187,470 2011-04-30
542 2011-05-18 1,094,577,170 86,000 332 99.4901 1,100,187,470 2011-04-30
543 2011-05-17 1,094,491,170 6,000 327 99.4822 1,100,187,470 2011-04-30
544 2011-05-05 1,094,485,170 40,000 323 99.4817 1,100,187,470 2011-04-30
545 2011-05-03 1,094,445,170 4,000 323 99.4781 1,100,187,470 2011-04-30
546 2011-04-28 1,094,441,170 -40,000 327 99.4777 1,100,187,470 2011-03-31
547 2011-04-26 1,094,481,170 -22,000 325 99.4813 1,100,187,470 2011-03-31
548 2011-04-21 1,094,503,170 -46,000 320 99.4833 1,100,187,470 2011-03-31
549 2011-04-19 1,094,549,170 -400,000 325 99.4875 1,100,187,470 2011-03-31
550 2011-04-18 1,094,949,170 -10,000 326 99.5239 1,100,187,470 2011-03-31
551 2011-04-15 1,094,959,170 -8,000 326 99.5248 1,100,187,470 2011-03-31
552 2011-04-13 1,094,967,170 -104,000 319 99.5255 1,100,187,470 2011-03-31
553 2011-04-12 1,095,071,170 -596,000 317 99.5350 1,100,187,470 2011-03-31
554 2011-04-11 1,095,667,170 4,000 319 99.5891 1,100,187,470 2011-03-31
555 2011-04-07 1,095,663,170 -38,000 321 99.5888 1,100,187,470 2011-03-31
556 2011-04-06 1,095,701,170 -100,000 320 99.5922 1,100,187,470 2011-03-31
557 2011-04-04 1,095,801,170 -400,000 322 99.6013 1,100,187,470 2011-03-31
558 2011-04-01 1,096,201,170 -50,000 323 99.6377 1,100,187,470 2011-03-31
559 2011-03-30 1,096,251,170 -34,000 324 99.6422 1,100,187,470 2011-02-28
560 2011-03-25 1,096,285,170 -20,000 324 99.6453 1,100,187,470 2011-02-28
561 2011-03-14 1,096,305,170 6,000 328 99.6471 1,100,187,470 2011-02-28
562 2011-03-11 1,096,299,170 2,000 329 99.6466 1,100,187,470 2011-02-28
563 2011-03-04 1,096,297,170 -60,000 331 99.6464 1,100,187,470 2011-02-28
564 2011-02-28 1,096,357,170 6,000 334 99.6519 1,100,187,470 2011-02-28
565 2011-02-25 1,096,351,170 4,000 332 99.6513 1,100,187,470 2011-01-31
566 2011-02-24 1,096,347,170 2,000 331 99.6509 1,100,187,470 2011-01-31
567 2011-02-16 1,096,345,170 -4,000 331 99.6508 1,100,187,470 2011-01-31
568 2011-02-15 1,096,349,170 6,000 331 99.6511 1,100,187,470 2011-01-31
569 2011-02-02 1,096,343,170 2,000 324 99.6506 1,100,187,470 2011-01-31
570 2011-01-28 1,096,341,170 -4,000 325 99.6504 1,100,187,470 2010-12-31
571 2011-01-25 1,096,345,170 10,000 320 99.6508 1,100,187,470 2010-12-31
572 2011-01-18 1,096,335,170 4,000 325 99.6499 1,100,187,470 2010-12-31
573 2011-01-17 1,096,331,170 2,000 325 99.6495 1,100,187,470 2010-12-31
574 2011-01-13 1,096,329,170 2,000 323 99.6493 1,100,187,470 2010-12-31
575 2011-01-12 1,096,327,170 26,000 324 99.6491 1,100,187,470 2010-12-31
576 2011-01-10 1,096,301,170 2,000 323 99.6468 1,100,187,470 2010-12-31
577 2010-12-29 1,096,299,170 -36,000 327 99.6466 1,100,187,470 2010-11-30
578 2010-12-23 1,096,335,170 4,000 327 99.6499 1,100,187,470 2010-11-30
579 2010-12-22 1,096,331,170 2,000 324 99.6495 1,100,187,470 2010-11-30
580 2010-12-21 1,096,329,170 -30,000 324 99.6493 1,100,187,470 2010-11-30
581 2010-12-16 1,096,359,170 2,000 322 99.6520 1,100,187,470 2010-11-30
582 2010-12-15 1,096,357,170 2,000 321 99.6519 1,100,187,470 2010-11-30
583 2010-12-10 1,096,355,170 4,000 311 99.6517 1,100,187,470 2010-11-30
584 2010-12-09 1,096,351,170 6,000 308 99.6513 1,100,187,470 2010-11-30
585 2010-12-08 1,096,345,170 8,000 308 99.6508 1,100,187,470 2010-11-30
586 2010-12-07 1,096,337,170 14,000 311 99.6500 1,100,187,470 2010-11-30
587 2010-12-06 1,096,323,170 16,000 309 99.6488 1,100,187,470 2010-11-30
588 2010-11-29 1,096,307,170 -10,000 313 99.6473 1,100,187,470 2010-10-31
589 2010-11-25 1,096,317,170 8,000 315 99.6482 1,100,187,470 2010-10-31
590 2010-11-24 1,096,309,170 2,000 316 99.6475 1,100,187,470 2010-10-31
591 2010-11-23 1,096,307,170 -10,000 315 99.6473 1,100,187,470 2010-10-31
592 2010-11-19 1,096,317,170 -16,000 317 99.6482 1,100,187,470 2010-10-31
593 2010-11-18 1,096,333,170 2,000 318 99.6497 1,100,187,470 2010-10-31
594 2010-11-15 1,096,331,170 6,000 319 99.6495 1,100,187,470 2010-10-31
595 2010-11-12 1,096,325,170 -100,000 318 99.6489 1,100,187,470 2010-10-31
596 2010-11-11 1,096,425,170 6,000 313 99.6580 1,100,187,470 2010-10-31
597 2010-11-10 1,096,419,170 66,000 316 99.6575 1,100,187,470 2010-10-31
598 2010-11-09 1,096,353,170 4,000 318 99.6515 1,100,187,470 2010-10-31
599 2010-11-08 1,096,349,170 44,000 317 99.6511 1,100,187,470 2010-10-31
600 2010-11-05 1,096,305,170 8,000 315 99.6471 1,100,187,470 2010-10-31
601 2010-11-04 1,096,297,170 16,000 324 99.6464 1,100,187,470 2010-10-31
602 2010-11-03 1,096,281,170 2,000 327 99.6449 1,100,187,470 2010-10-31
603 2010-11-02 1,096,279,170 6,000 327 99.6448 1,100,187,470 2010-10-31
604 2010-10-29 1,096,273,170 4,000 320 99.6442 1,100,187,470 2010-09-30
605 2010-10-28 1,096,269,170 2,000 323 99.6439 1,100,187,470 2010-09-30
606 2010-10-27 1,096,267,170 4,000 322 99.6437 1,100,187,470 2010-09-30
607 2010-10-26 1,096,263,170 16,000 325 99.6433 1,100,187,470 2010-09-30
608 2010-10-25 1,096,247,170 6,000 328 99.6419 1,100,187,470 2010-09-30
609 2010-10-22 1,096,241,170 8,000 338 99.6413 1,100,187,470 2010-09-30
610 2010-10-20 1,096,233,170 8,000 339 99.6406 1,100,187,470 2010-09-30
611 2010-10-18 1,096,225,170 10,000 331 99.6399 1,100,187,470 2010-09-30
612 2010-10-15 1,096,215,170 2,000 329 99.6389 1,100,187,470 2010-09-30
613 2010-10-13 1,096,213,170 2,000 326 99.6388 1,100,187,470 2010-09-30
614 2010-10-12 1,096,211,170 6,000 327 99.6386 1,100,187,470 2010-09-30
615 2010-10-11 1,096,205,170 4,000 328 99.6380 1,100,187,470 2010-09-30
616 2010-10-08 1,096,201,170 8,000 327 99.6377 1,100,187,470 2010-09-30
617 2010-10-07 1,096,193,170 4,000 329 99.6369 1,100,187,470 2010-09-30
618 2010-10-06 1,096,189,170 2,000 326 99.6366 1,100,187,470 2010-09-30
619 2010-10-05 1,096,187,170 16,000 329 99.6364 1,100,187,470 2010-09-30
620 2010-09-29 1,096,171,170 4,000 330 99.6349 1,100,187,470 2010-08-31
621 2010-09-28 1,096,167,170 2,000 326 99.6346 1,100,187,470 2010-08-31
622 2010-09-27 1,096,165,170 -300 324 99.6344 1,100,187,470 2010-08-31
623 2010-09-24 1,096,165,470 -154,000 325 99.6344 1,100,187,470 2010-08-31
624 2010-09-22 1,096,319,470 20,000 325 99.6484 1,100,187,470 2010-08-31
625 2010-09-21 1,096,299,470 100,000 322 99.6466 1,100,187,470 2010-08-31
626 2010-09-20 1,096,199,470 20,000 329 99.6375 1,100,187,470 2010-08-31
627 2010-09-17 1,096,179,470 160,000 332 99.6357 1,100,187,470 2010-08-31
628 2010-09-16 1,096,019,470 2,000 337 99.6212 1,100,187,470 2010-08-31
629 2010-09-15 1,096,017,470 2,000 342 99.6210 1,100,187,470 2010-08-31
630 2010-09-14 1,096,015,470 8,000 340 99.6208 1,100,187,470 2010-08-31
631 2010-09-07 1,096,007,470 2,000 338 99.6201 1,100,187,470 2010-08-31
632 2010-09-01 1,096,005,470 2,000 341 99.6199 1,100,187,470 2010-08-31
633 2010-08-30 1,096,003,470 -20,000 342 99.6197 1,100,187,470 2010-07-31
634 2010-08-27 1,096,023,470 -18,000 342 99.6215 1,100,187,470 2010-07-31
635 2010-08-25 1,096,041,470 -38,000 340 99.6232 1,100,187,470 2010-07-31
636 2010-08-24 1,096,079,470 4,000 340 99.6266 1,100,187,470 2010-07-31
637 2010-08-23 1,096,075,470 2,000 338 99.6262 1,100,187,470 2010-07-31
638 2010-08-20 1,096,073,470 66,000 337 99.6261 1,100,187,470 2010-07-31
639 2010-08-18 1,096,007,470 6,000 340 99.6201 1,100,187,470 2010-07-31
640 2010-08-16 1,096,001,470 402,000 340 99.6195 1,100,187,470 2010-07-31
641 2010-08-13 1,095,599,470 48,000 339 99.5830 1,100,187,470 2010-07-31
642 2010-08-10 1,095,551,470 10,000 342 99.5786 1,100,187,470 2010-07-31
643 2010-08-05 1,095,541,470 4,000 338 99.5777 1,100,187,470 2010-07-31
644 2010-08-04 1,095,537,470 2,000 338 99.5773 1,100,187,470 2010-07-31
645 2010-07-30 1,095,535,470 100,000 343 99.5772 1,100,187,470 2010-06-30
646 2010-07-28 1,095,435,470 -90,000 343 99.5681 1,100,187,470 2010-06-30
647 2010-07-27 1,095,525,470 10,000 341 99.5763 1,100,187,470 2010-06-30
648 2010-07-23 1,095,515,470 2,000 342 99.5753 1,100,187,470 2010-06-30
649 2010-07-22 1,095,513,470 -8,000 341 99.5752 1,100,187,470 2010-06-30
650 2010-07-20 1,095,521,470 10,000 340 99.5759 1,100,187,470 2010-06-30
651 2010-07-19 1,095,511,470 2,000 339 99.5750 1,100,187,470 2010-06-30
652 2010-07-12 1,095,509,470 -48,000 335 99.5748 1,100,187,470 2010-06-30
653 2010-07-08 1,095,557,470 2,000 336 99.5792 1,100,187,470 2010-06-30
654 2010-07-07 1,095,555,470 -10,000 333 99.5790 1,100,187,470 2010-06-30
655 2010-07-06 1,095,565,470 2,000 332 99.5799 1,100,187,470 2010-06-30
656 2010-07-05 1,095,563,470 -50,000 333 99.5797 1,100,187,470 2010-06-30
657 2010-06-30 1,095,613,470 6,000 334 99.5843 1,100,187,470 2010-06-30
658 2010-06-28 1,095,607,470 4,000 336 99.5837 1,100,187,470 2010-05-31
659 2010-06-21 1,095,603,470 300,000 336 99.5833 1,100,187,470 2010-05-31
660 2010-06-04 1,095,303,470 2,000 341 99.5561 1,100,187,470 2010-05-31
661 2010-05-27 1,095,301,470 2,000 341 99.5559 1,100,187,470 2010-04-30
662 2010-05-26 1,095,299,470 2,000 340 99.5557 1,100,187,470 2010-04-30
663 2010-05-25 1,095,297,470 40,000 339 99.5555 1,100,187,470 2010-04-30
664 2010-05-24 1,095,257,470 6,000 342 99.5519 1,100,187,470 2010-04-30
665 2010-05-20 1,095,251,470 2,200,000 343 99.5513 1,100,187,470 2010-04-30
666 2010-05-19 1,093,051,470 2,000 343 99.3514 1,100,187,470 2010-04-30
667 2010-05-11 1,093,049,470 -438,000 335 99.3512 1,100,187,470 2010-04-30
668 2010-05-10 1,093,487,470 -2,900,000 332 99.3910 1,100,187,470 2010-04-30
669 2010-05-07 1,096,387,470 30,000 333 99.6546 1,100,187,470 2010-04-30
670 2010-05-06 1,096,357,470 18,000 331 99.6519 1,100,187,470 2010-04-30
671 2010-05-04 1,096,339,470 2,000 330 99.6502 1,100,187,470 2010-04-30
672 2010-05-03 1,096,337,470 -70,000 333 99.6501 1,100,187,470 2010-04-30
673 2010-04-30 1,096,407,470 -200,000 332 99.6564 1,100,187,470 2010-04-30
674 2010-04-29 1,096,607,470 4,000 333 99.6746 1,100,187,470 2010-03-31
675 2010-04-28 1,096,603,470 2,000 328 99.6742 1,100,187,470 2010-03-31
676 2010-04-27 1,096,601,470 8,000 324 99.6741 1,100,187,470 2010-03-31
677 2010-04-26 1,096,593,470 4,000 326 99.6733 1,100,187,470 2010-03-31
678 2010-04-22 1,096,589,470 2,000 327 99.6730 1,100,187,470 2010-03-31
679 2010-04-21 1,096,587,470 -52,000 329 99.6728 1,100,187,470 2010-03-31
680 2010-04-19 1,096,639,470 2,000 333 99.6775 1,100,187,470 2010-03-31
681 2010-04-16 1,096,637,470 2,000 335 99.6773 1,100,187,470 2010-03-31
682 2010-04-15 1,096,635,470 2,000 333 99.6771 1,100,187,470 2010-03-31
683 2010-04-13 1,096,633,470 -148,000 334 99.6770 1,100,187,470 2010-03-31
684 2010-04-08 1,096,781,470 14,000 332 99.6904 1,100,187,470 2010-03-31
685 2010-04-01 1,096,767,470 4,000 333 99.6891 1,100,187,470 2010-03-31
686 2010-03-31 1,096,763,470 2,000 335 99.6888 1,100,187,470 2010-03-31
687 2010-03-29 1,096,761,470 12,000 334 99.6886 1,100,187,470 2010-02-28
688 2010-03-24 1,096,749,470 8,000 340 99.6875 1,100,187,470 2010-02-28
689 2010-03-22 1,096,741,470 2,000 339 99.6868 1,100,187,470 2010-02-28
690 2010-03-19 1,096,739,470 2,000 336 99.6866 1,100,187,470 2010-02-28
691 2010-03-16 1,096,737,470 4,000 337 99.6864 1,100,187,470 2010-02-28
692 2010-03-11 1,096,733,470 4,000 334 99.6861 1,100,187,470 2010-02-28
693 2010-03-09 1,096,729,470 2,000 335 99.6857 1,100,187,470 2010-02-28
694 2010-03-08 1,096,727,470 2,000 336 99.6855 1,100,187,470 2010-02-28
695 2010-03-04 1,096,725,470 -6,000 338 99.6853 1,100,187,470 2010-02-28
696 2010-03-02 1,096,731,470 4,000 339 99.6859 1,100,187,470 2010-02-28
697 2010-02-22 1,096,727,470 -70,000 337 99.6855 1,100,187,470 2010-01-31
698 2010-02-19 1,096,797,470 2,000 337 99.6919 1,100,187,470 2010-01-31
699 2010-02-03 1,096,795,470 4,000 339 99.6917 1,100,187,470 2010-01-31
700 2010-02-02 1,096,791,470 2,000 339 99.6913 1,100,187,470 2010-01-31
701 2010-02-01 1,096,789,470 10,000 338 99.6911 1,100,187,470 2010-01-31
702 2010-01-28 1,096,779,470 8,000 335 99.6902 1,100,187,470 2009-12-31
703 2010-01-26 1,096,771,470 2,000 333 99.6895 1,100,187,470 2009-12-31
704 2010-01-25 1,096,769,470 40,000 332 99.6893 1,100,187,470 2009-12-31
705 2010-01-22 1,096,729,470 6,000 329 99.6857 1,100,187,470 2009-12-31
706 2010-01-21 1,096,723,470 12,000 326 99.6851 1,100,187,470 2009-12-31
707 2010-01-20 1,096,711,470 2,000 324 99.6841 1,100,187,470 2009-12-31
708 2010-01-15 1,096,709,470 6,000 321 99.6839 1,100,187,470 2009-12-31
709 2010-01-13 1,096,703,470 22,000 328 99.6833 1,100,187,470 2009-12-31
710 2010-01-12 1,096,681,470 -2,000 326 99.6813 1,100,187,470 2009-12-31
711 2010-01-11 1,096,683,470 110,000 324 99.6815 1,100,187,470 2009-12-31
712 2010-01-08 1,096,573,470 10,000 323 99.6715 1,100,187,470 2009-12-31
713 2010-01-06 1,096,563,470 6,000 318 99.6706 1,100,187,470 2009-12-31
714 2010-01-05 1,096,557,470 -38,000 321 99.6701 1,100,187,470 2009-12-31
715 2010-01-04 1,096,595,470 2,000 320 99.6735 1,100,187,470 2009-12-31
716 2009-12-31 1,096,593,470 2,000 320 99.6733 1,100,187,470 2009-12-31
717 2009-12-29 1,096,591,470 24,000 319 99.6731 1,100,187,470 2009-11-30
718 2009-12-28 1,096,567,470 4,000 321 99.6710 1,100,187,470 2009-11-30
719 2009-12-24 1,096,563,470 4,000 322 99.6706 1,100,187,470 2009-11-30
720 2009-12-23 1,096,559,470 32,000 322 99.6702 1,100,187,470 2009-11-30
721 2009-12-22 1,096,527,470 12,000 323 99.6673 1,100,187,470 2009-11-30
722 2009-12-18 1,096,515,470 16,000 320 99.6662 1,100,187,470 2009-11-30
723 2009-12-17 1,096,499,470 14,000 327 99.6648 1,100,187,470 2009-11-30
724 2009-12-16 1,096,485,470 12,000 330 99.6635 1,100,187,470 2009-11-30
725 2009-12-15 1,096,473,470 -8,000 331 99.6624 1,100,187,470 2009-11-30
726 2009-12-14 1,096,481,470 10,000 327 99.6631 1,100,187,470 2009-11-30
727 2009-12-11 1,096,471,470 1,026,000 331 99.6622 1,100,187,470 2009-11-30
728 2009-12-10 1,095,445,470 18,000 333 99.5690 1,100,187,470 2009-11-30
729 2009-12-09 1,095,427,470 20,000 333 99.5673 1,100,187,470 2009-11-30
730 2009-12-08 1,095,407,470 60,000 333 99.5655 1,100,187,470 2009-11-30
731 2009-12-07 1,095,347,470 10,000 337 99.5601 1,100,187,470 2009-11-30
732 2009-12-04 1,095,337,470 18,000 336 99.5592 1,100,187,470 2009-11-30
733 2009-12-03 1,095,319,470 16,000 339 99.5575 1,100,187,470 2009-11-30
734 2009-12-02 1,095,303,470 72,000 342 99.5561 1,100,187,470 2009-11-30
735 2009-12-01 1,095,231,470 8,000 336 99.5495 1,100,187,470 2009-11-30
736 2009-11-30 1,095,223,470 18,000 336 99.5488 1,100,187,470 2009-11-30
737 2009-11-27 1,095,205,470 32,000 331 99.5472 1,100,187,470 2009-10-31
738 2009-11-26 1,095,173,470 20,000 334 99.5443 1,100,187,470 2009-10-31
739 2009-11-25 1,095,153,470 2,000 337 99.5424 1,100,187,470 2009-10-31
740 2009-11-24 1,095,151,470 52,000 335 99.5423 1,100,187,470 2009-10-31
741 2009-11-23 1,095,099,470 18,000 335 99.5375 1,100,187,470 2009-10-31
742 2009-11-20 1,095,081,470 2,000 339 99.5359 1,100,187,470 2009-10-31
743 2009-11-19 1,095,079,470 -24,000 342 99.5357 1,100,187,470 2009-10-31
744 2009-11-18 1,095,103,470 30,000 342 99.5379 1,100,187,470 2009-10-31
745 2009-11-17 1,095,073,470 10,000 339 99.5352 1,100,187,470 2009-10-31
746 2009-11-16 1,095,063,470 2,000 339 99.5343 1,100,187,470 2009-10-31
747 2009-11-13 1,095,061,470 38,000 341 99.5341 1,100,187,470 2009-10-31
748 2009-11-12 1,095,023,470 6,000 339 99.5306 1,100,187,470 2009-10-31
749 2009-11-11 1,095,017,470 4,000 339 99.5301 1,100,187,470 2009-10-31
750 2009-11-10 1,095,013,470 6,000 341 99.5297 1,100,187,470 2009-10-31
751 2009-11-09 1,095,007,470 -20,000 341 99.5292 1,100,187,470 2009-10-31
752 2009-11-06 1,095,027,470 2,000 344 99.5310 1,100,187,470 2009-10-31
753 2009-10-29 1,095,025,470 4,000 345 99.5308 1,100,187,470 2009-09-30
754 2009-10-28 1,095,021,470 4,000 340 99.5304 1,100,187,470 2009-09-30
755 2009-10-27 1,095,017,470 2,000 344 99.5301 1,100,187,470 2009-09-30
756 2009-10-23 1,095,015,470 56,000 343 99.5299 1,100,187,470 2009-09-30
757 2009-10-21 1,094,959,470 2,000 334 99.5248 1,100,187,470 2009-09-30
758 2009-10-20 1,094,957,470 2,000 333 99.5246 1,100,187,470 2009-09-30
759 2009-10-16 1,094,955,470 4,000 332 99.5244 1,100,187,470 2009-09-30
760 2009-10-15 1,094,951,470 8,000 332 99.5241 1,100,187,470 2009-09-30
761 2009-10-13 1,094,943,470 4,000 335 99.5234 1,100,187,470 2009-09-30
762 2009-10-12 1,094,939,470 2,000 336 99.5230 1,100,187,470 2009-09-30
763 2009-10-09 1,094,937,470 2,000 337 99.5228 1,100,187,470 2009-09-30
764 2009-10-08 1,094,935,470 6,000 331 99.5226 1,100,187,470 2009-09-30
765 2009-10-02 1,094,929,470 -92,000 330 99.5221 1,100,187,470 2009-09-30
766 2009-09-30 1,095,021,470 6,000 331 99.5304 1,100,187,470 2009-09-30
767 2009-09-29 1,095,015,470 6,000 333 99.5299 1,100,187,470 2009-08-31
768 2009-09-28 1,095,009,470 6,000 335 99.5294 1,100,187,470 2009-08-31
769 2009-09-25 1,095,003,470 10,000 334 99.5288 1,100,187,470 2009-08-31
770 2009-09-22 1,094,993,470 2,000 331 99.5279 1,100,187,470 2009-08-31
771 2009-09-21 1,094,991,470 10,000 325 99.5277 1,100,187,470 2009-08-31
772 2009-09-18 1,094,981,470 6,000 328 99.5268 1,100,187,470 2009-08-31
773 2009-09-17 1,094,975,470 8,000 327 99.5263 1,100,187,470 2009-08-31
774 2009-09-16 1,094,967,470 100,000 326 99.5255 1,100,187,470 2009-08-31
775 2009-09-15 1,094,867,470 6,000 313 99.5164 1,100,187,470 2009-08-31
776 2009-09-14 1,094,861,470 16,000 314 99.5159 1,100,187,470 2009-08-31
777 2009-09-11 1,094,845,470 44,000 332 99.5144 1,100,187,470 2009-08-31
778 2009-09-10 1,094,801,470 4,000 337 99.5104 1,100,187,470 2009-08-31
779 2009-09-09 1,094,797,470 4,000 341 99.5101 1,100,187,470 2009-08-31
780 2009-09-08 1,094,793,470 8,000 340 99.5097 1,100,187,470 2009-08-31
781 2009-09-04 1,094,785,470 4,000 339 99.5090 1,100,187,470 2009-08-31
782 2009-09-03 1,094,781,470 2,000 340 99.5086 1,100,187,470 2009-08-31
783 2009-08-31 1,094,779,470 2,000 340 99.5084 1,100,187,470 2009-08-31
784 2009-08-28 1,094,777,470 6,000 342 99.5083 1,100,187,470 2009-07-31
785 2009-08-26 1,094,771,470 -30,000 342 99.5077 1,100,187,470 2009-07-31
786 2009-08-24 1,094,801,470 2,000 341 99.5104 1,100,187,470 2009-07-31
787 2009-08-20 1,094,799,470 4,000 337 99.5103 1,100,187,470 2009-07-31
788 2009-08-19 1,094,795,470 4,000 339 99.5099 1,100,187,470 2009-07-31
789 2009-08-17 1,094,791,470 6,000 337 99.5095 1,100,187,470 2009-07-31
790 2009-08-14 1,094,785,470 2,000 342 99.5090 1,100,187,470 2009-07-31
791 2009-08-13 1,094,783,470 8,000 340 99.5088 1,100,187,470 2009-07-31
792 2009-08-12 1,094,775,470 10,000 341 99.5081 1,100,187,470 2009-07-31
793 2009-08-11 1,094,765,470 4,000 343 99.5072 1,100,187,470 2009-07-31
794 2009-08-10 1,094,761,470 8,000 344 99.5068 1,100,187,470 2009-07-31
795 2009-08-07 1,094,753,470 12,000 345 99.5061 1,100,187,470 2009-07-31
796 2009-08-06 1,094,741,470 4,000 346 99.5050 1,100,187,470 2009-07-31
797 2009-08-05 1,094,737,470 12,000 349 99.5046 1,100,187,470 2009-07-31
798 2009-08-04 1,094,725,470 12,000 348 99.5035 1,100,187,470 2009-07-31
799 2009-08-03 1,094,713,470 20,000 349 99.5024 1,100,187,470 2009-07-31
800 2009-07-31 1,094,693,470 18,000 346 99.5006 1,100,187,470 2009-07-31
801 2009-07-30 1,094,675,470 16,000 344 99.4990 1,100,187,470 2009-06-30
802 2009-07-29 1,094,659,470 42,000 347 99.4975 1,100,187,470 2009-06-30
803 2009-07-28 1,094,617,470 26,000 338 99.4937 1,100,187,470 2009-06-30
804 2009-07-27 1,094,591,470 4,000 335 99.4914 1,100,187,470 2009-06-30
805 2009-07-24 1,094,587,470 2,000 338 99.4910 1,100,187,470 2009-06-30
806 2009-07-23 1,094,585,470 20,000 334 99.4908 1,100,187,470 2009-06-30
807 2009-07-22 1,094,565,470 4,000 331 99.4890 1,100,187,470 2009-06-30
808 2009-07-21 1,094,561,470 28,000 332 99.4886 1,100,187,470 2009-06-30
809 2009-07-20 1,094,533,470 -6,000 335 99.4861 1,100,187,470 2009-06-30
810 2009-07-17 1,094,539,470 44,000 335 99.4866 1,100,187,470 2009-06-30
811 2009-07-16 1,094,495,470 12,000 335 99.4826 1,100,187,470 2009-06-30
812 2009-07-15 1,094,483,470 4,000 334 99.4815 1,100,187,470 2009-06-30
813 2009-07-14 1,094,479,470 10,000 333 99.4812 1,100,187,470 2009-06-30
814 2009-07-13 1,094,469,470 14,000 336 99.4803 1,100,187,470 2009-06-30
815 2009-07-10 1,094,455,470 2,000 332 99.4790 1,100,187,470 2009-06-30
816 2009-07-08 1,094,453,470 2,000 334 99.4788 1,100,187,470 2009-06-30
817 2009-07-07 1,094,451,470 -30,000 334 99.4786 1,100,187,470 2009-06-30
818 2009-07-06 1,094,481,470 2,000 335 99.4814 1,100,187,470 2009-06-30
819 2009-07-03 1,094,479,470 2,000 335 99.4812 1,100,187,470 2009-06-30
820 2009-07-02 1,094,477,470 6,000 335 99.4810 1,100,187,470 2009-06-30
821 2009-06-30 1,094,471,470 -16,000 334 99.4805 1,100,187,470 2009-06-30
822 2009-06-29 1,094,487,470 2,000 337 99.4819 1,100,187,470 2009-05-31
823 2009-06-26 1,094,485,470 8,000 337 99.4817 1,100,187,470 2009-05-31
824 2009-06-24 1,094,477,470 18,000 333 99.4810 1,100,187,470 2009-05-31
825 2009-06-23 1,094,459,470 10,000 335 99.4794 1,100,187,470 2009-05-31
826 2009-06-22 1,094,449,470 4,000 329 99.4785 1,100,187,470 2009-05-31
827 2009-06-19 1,094,445,470 12,000 326 99.4781 1,100,187,470 2009-05-31
828 2009-06-17 1,094,433,470 2,000 329 99.4770 1,100,187,470 2009-05-31
829 2009-06-16 1,094,431,470 16,000 332 99.4768 1,100,187,470 2009-05-31
830 2009-06-15 1,094,415,470 6,000 345 99.4754 1,100,187,470 2009-05-31
831 2009-06-11 1,094,409,470 4,000 342 99.4748 1,100,187,470 2009-05-31
832 2009-06-10 1,094,405,470 8,000 343 99.4745 1,100,187,470 2009-05-31
833 2009-06-08 1,094,397,470 22,000 346 99.4737 1,100,187,470 2009-05-31
834 2009-06-05 1,094,375,470 20,000 338 99.4717 1,100,187,470 2009-05-31
835 2009-06-04 1,094,355,470 28,000 340 99.4699 1,100,187,470 2009-05-31
836 2009-06-03 1,094,327,470 50,000 340 99.4674 1,100,187,470 2009-05-31
837 2009-06-02 1,094,277,470 26,000 327 99.4628 1,100,187,470 2009-05-31
838 2009-06-01 1,094,251,470 18,000 328 99.4605 1,100,187,470 2009-05-31
839 2009-05-29 1,094,233,470 10,000 332 99.4588 1,100,187,470 2009-04-30
840 2009-05-27 1,094,223,470 10,000 331 99.4579 1,100,187,470 2009-04-30
841 2009-05-26 1,094,213,470 2,054,000 333 99.4570 1,100,187,470 2009-04-30
842 2009-05-25 1,092,159,470 284,000 333 99.2703 1,100,187,470 2009-04-30
843 2009-05-22 1,091,875,470 180,000 330 99.2445 1,100,187,470 2009-04-30
844 2009-05-21 1,091,695,470 50,000 336 99.2281 1,100,187,470 2009-04-30
845 2009-05-20 1,091,645,470 -2,000 339 99.2236 1,100,187,470 2009-04-30
846 2009-05-19 1,091,647,470 8,000 345 99.2238 1,100,187,470 2009-04-30
847 2009-05-18 1,091,639,470 68,000 347 99.2230 1,100,187,470 2009-04-30
848 2009-05-15 1,091,571,470 2,000 348 99.2169 1,100,187,470 2009-04-30
849 2009-05-14 1,091,569,470 6,000 352 99.2167 1,100,187,470 2009-04-30
850 2009-05-13 1,091,563,470 2,000 352 99.2161 1,100,187,470 2009-04-30
851 2009-05-12 1,091,561,470 8,000 352 99.2160 1,100,187,470 2009-04-30
852 2009-05-11 1,091,553,470 -38,000 354 99.2152 1,100,187,470 2009-04-30
853 2009-05-08 1,091,591,470 20,000 345 99.2187 1,100,187,470 2009-04-30
854 2009-05-07 1,091,571,470 60,000 346 99.2169 1,100,187,470 2009-04-30
855 2009-05-06 1,091,511,470 6,000 344 99.2114 1,100,187,470 2009-04-30
856 2009-05-05 1,091,505,470 2,000 340 99.2109 1,100,187,470 2009-04-30
857 2009-05-04 1,091,503,470 6,000 342 99.2107 1,100,187,470 2009-04-30
858 2009-04-29 1,091,497,470 10,000 341 99.2101 1,100,187,470 2009-03-31
859 2009-04-28 1,091,487,470 6,000 344 99.2092 1,100,187,470 2009-03-31
860 2009-04-27 1,091,481,470 38,000 346 99.2087 1,100,187,470 2009-03-31
861 2009-04-24 1,091,443,470 108,000 346 99.2052 1,100,187,470 2009-03-31
862 2009-04-23 1,091,335,470 2,000 350 99.1954 1,100,187,470 2009-03-31
863 2009-04-22 1,091,333,470 4,000 354 99.1952 1,100,187,470 2009-03-31
864 2009-04-20 1,091,329,470 26,000 353 99.1949 1,100,187,470 2009-03-31
865 2009-04-17 1,091,303,470 -8,000 355 99.1925 1,100,187,470 2009-03-31
866 2009-04-16 1,091,311,470 4,000 356 99.1932 1,100,187,470 2009-03-31
867 2009-04-14 1,091,307,470 -1,996,000 361 99.1929 1,100,187,470 2009-03-31
868 2009-04-09 1,093,303,470 4,000 361 99.3743 1,100,187,470 2009-03-31
869 2009-04-08 1,093,299,470 2,000 356 99.3739 1,100,187,470 2009-03-31
870 2009-04-07 1,093,297,470 30,000 359 99.3737 1,100,187,470 2009-03-31
871 2009-04-03 1,093,267,470 -10,000 359 99.3710 1,100,187,470 2009-03-31
872 2009-04-02 1,093,277,470 2,000 361 99.3719 1,100,187,470 2009-03-31
873 2009-04-01 1,093,275,470 -2,000 358 99.3717 1,100,187,470 2009-03-31
874 2009-03-30 1,093,277,470 4,000 358 99.3719 1,100,187,470 2009-02-28
875 2009-03-25 1,093,273,470 2,000 362 99.3716 1,100,187,470 2009-02-28
876 2009-03-18 1,093,271,470 2,000 359 99.3714 1,100,187,470 2009-02-28
877 2009-03-16 1,093,269,470 4,000 359 99.3712 1,100,187,470 2009-02-28
878 2009-03-13 1,093,265,470 2,000 359 99.3708 1,100,187,470 2009-02-28
879 2009-03-12 1,093,263,470 2,000 358 99.3707 1,100,187,470 2009-02-28
880 2009-03-06 1,093,261,470 2,000 356 99.3705 1,100,187,470 2009-02-28
881 2009-03-02 1,093,259,470 2,000 358 99.3703 1,100,187,470 2009-02-28
882 2009-02-26 1,093,257,470 -2,000 358 99.3701 1,100,187,470 2009-01-31
883 2009-02-24 1,093,259,470 2,000 357 99.3703 1,100,187,470 2009-01-31
884 2009-02-19 1,093,257,470 6,000 357 99.3701 1,100,187,470 2009-01-31
885 2009-02-12 1,093,251,470 2,000 356 99.3696 1,100,187,470 2009-01-31
886 2009-02-11 1,093,249,470 6,000 357 99.3694 1,100,187,470 2009-01-31
887 2009-02-10 1,093,243,470 4,000 357 99.3688 1,100,187,470 2009-01-31
888 2009-02-09 1,093,239,470 12,000 356 99.3685 1,100,187,470 2009-01-31
889 2009-02-05 1,093,227,470 6,000 356 99.3674 1,100,187,470 2009-01-31
890 2009-02-03 1,093,221,470 4,000 359 99.3668 1,100,187,470 2009-01-31
891 2009-02-02 1,093,217,470 12,000 359 99.3665 1,100,187,470 2009-01-31
892 2009-01-30 1,093,205,470 -108,000 358 99.3654 1,100,187,470 2008-12-31
893 2009-01-23 1,093,313,470 100,000 358 99.3752 1,100,187,470 2008-12-31
894 2009-01-15 1,093,213,470 2,000 358 99.3661 1,100,187,470 2008-12-31
895 2009-01-14 1,093,211,470 4,000 357 99.3659 1,100,187,470 2008-12-31
896 2009-01-09 1,093,207,470 4,000 357 99.3656 1,100,187,470 2008-12-31
897 2009-01-08 1,093,203,470 2,000 357 99.3652 1,100,187,470 2008-12-31
898 2009-01-05 1,093,201,470 -40,000 362 99.3650 1,100,187,470 2008-12-31
899 2008-12-29 1,093,241,470 14,000 361 99.3687 1,100,187,470 2008-11-30
900 2008-12-22 1,093,227,470 2,000 357 99.3674 1,100,187,470 2008-11-30
901 2008-12-19 1,093,225,470 2,000 353 99.3672 1,100,187,470 2008-11-30
902 2008-12-17 1,093,223,470 -6,000 351 99.3670 1,100,187,470 2008-11-30
903 2008-12-12 1,093,229,470 -2,000 349 99.3676 1,100,187,470 2008-11-30
904 2008-12-11 1,093,231,470 2,000 348 99.3677 1,100,187,470 2008-11-30
905 2008-12-09 1,093,229,470 -4,000 349 99.3676 1,100,187,470 2008-11-30
906 2008-12-05 1,093,233,470 -50,000 348 99.3679 1,100,187,470 2008-11-30
907 2008-12-03 1,093,283,470 -10,000 349 99.3725 1,100,187,470 2008-11-30
908 2008-12-01 1,093,293,470 -2,000 348 99.3734 1,100,187,470 2008-11-30
909 2008-11-27 1,093,295,470 2,000 348 99.3736 1,100,187,470 2008-10-31
910 2008-11-26 1,093,293,470 2,000 350 99.3734 1,100,187,470 2008-10-31
911 2008-11-24 1,093,291,470 -6,000 348 99.3732 1,100,187,470 2008-10-31
912 2008-11-19 1,093,297,470 12,000 351 99.3737 1,100,187,470 2008-10-31
913 2008-11-14 1,093,285,470 4,000 347 99.3727 1,100,187,470 2008-10-31
914 2008-11-13 1,093,281,470 -2,000 347 99.3723 1,100,187,470 2008-10-31
915 2008-11-12 1,093,283,470 2,000 346 99.3725 1,100,187,470 2008-10-31
916 2008-11-11 1,093,281,470 50,000 350 99.3723 1,100,187,470 2008-10-31
917 2008-11-07 1,093,231,470 -34,000 351 99.3677 1,100,187,470 2008-10-31
918 2008-11-04 1,093,265,470 -28,000 350 99.3708 1,100,187,470 2008-10-31
919 2008-11-03 1,093,293,470 2,000 351 99.3734 1,100,187,470 2008-10-31
920 2008-10-31 1,093,291,470 -18,000 352 99.3732 1,100,187,470 2008-10-31
921 2008-10-30 1,093,309,470 4,000 352 99.3748 1,100,187,470 2008-09-30
922 2008-10-29 1,093,305,470 -34,000 353 99.3745 1,100,187,470 2008-09-30
923 2008-10-28 1,093,339,470 -40,000 353 99.3776 1,100,187,470 2008-09-30
924 2008-10-24 1,093,379,470 2,000 348 99.3812 1,100,187,470 2008-09-30
925 2008-10-23 1,093,377,470 2,000 350 99.3810 1,100,187,470 2008-09-30
926 2008-10-22 1,093,375,470 -30,000 349 99.3808 1,100,187,470 2008-09-30
927 2008-10-21 1,093,405,470 2,000 348 99.3836 1,100,187,470 2008-09-30
928 2008-10-20 1,093,403,470 -10,000 347 99.3834 1,100,187,470 2008-09-30
929 2008-10-17 1,093,413,470 8,000 347 99.3843 1,100,187,470 2008-09-30
930 2008-10-16 1,093,405,470 -100,000 347 99.3836 1,100,187,470 2008-09-30
931 2008-10-14 1,093,505,470 -12,000 349 99.3926 1,100,187,470 2008-09-30
932 2008-10-13 1,093,517,470 -4,000 350 99.3937 1,100,187,470 2008-09-30
933 2008-10-10 1,093,521,470 -200,000 350 99.3941 1,100,187,470 2008-09-30
934 2008-10-09 1,093,721,470 6,000 350 99.4123 1,100,187,470 2008-09-30
935 2008-10-08 1,093,715,470 -54,000 351 99.4117 1,100,187,470 2008-09-30
936 2008-10-06 1,093,769,470 -38,000 350 99.4166 1,100,187,470 2008-09-30
937 2008-10-03 1,093,807,470 6,000 348 99.4201 1,100,187,470 2008-09-30
938 2008-10-02 1,093,801,470 -4,000 348 99.4196 1,100,187,470 2008-09-30
939 2008-09-29 1,093,805,470 4,000 351 99.4199 1,100,187,470 2008-07-31
940 2008-09-25 1,093,801,470 2,000 351 99.4196 1,100,187,470 2008-07-31
941 2008-09-24 1,093,799,470 2,000 350 99.4194 1,100,187,470 2008-07-31
942 2008-09-23 1,093,797,470 -2,000 349 99.4192 1,100,187,470 2008-07-31
943 2008-09-22 1,093,799,470 -1,008,000 349 99.4194 1,100,187,470 2008-07-31
944 2008-09-19 1,094,807,470 -50,000 348 99.5110 1,100,187,470 2008-07-31
945 2008-09-18 1,094,857,470 2,000 347 99.5155 1,100,187,470 2008-07-31
946 2008-09-17 1,094,855,470 -4,000 350 99.5154 1,100,187,470 2008-07-31
947 2008-09-16 1,094,859,470 4,000 351 99.5157 1,100,187,470 2008-07-31
948 2008-09-12 1,094,855,470 -8,000 351 99.5154 1,100,187,470 2008-07-31
949 2008-09-11 1,094,863,470 4,000 351 99.5161 1,100,187,470 2008-07-31
950 2008-09-10 1,094,859,470 -6,000 353 99.5157 1,100,187,470 2008-07-31
951 2008-09-09 1,094,865,470 -10,000 352 99.5163 1,100,187,470 2008-07-31
952 2008-09-08 1,094,875,470 -4,000 351 99.5172 1,100,187,470 2008-07-31
953 2008-09-05 1,094,879,470 10,000 352 99.5175 1,100,187,470 2008-07-31
954 2008-09-04 1,094,869,470 -44,000 352 99.5166 1,100,187,470 2008-07-31
955 2008-09-03 1,094,913,470 6,000 352 99.5206 1,100,187,470 2008-07-31
956 2008-09-01 1,094,907,470 6,000 349 99.5201 1,100,187,470 2008-07-31
957 2008-08-28 1,094,901,470 8,000 348 99.5195 1,100,187,470 2008-07-31
958 2008-08-27 1,094,893,470 10,000 349 99.5188 1,100,187,470 2008-07-31
959 2008-08-25 1,094,883,470 6,000 350 99.5179 1,100,187,470 2008-07-31
960 2008-08-20 1,094,877,470 4,000 349 99.5174 1,100,187,470 2008-07-31
961 2008-08-19 1,094,873,470 4,000 350 99.5170 1,100,187,470 2008-07-31
962 2008-08-18 1,094,869,470 10,000 349 99.5166 1,100,187,470 2008-07-31
963 2008-08-15 1,094,859,470 4,000 349 99.5157 1,100,187,470 2008-07-31
964 2008-08-14 1,094,855,470 -96,000 348 99.5154 1,100,187,470 2008-07-31
965 2008-08-13 1,094,951,470 6,000 350 99.5241 1,100,187,470 2008-07-31
966 2008-08-12 1,094,945,470 10,000 349 99.5235 1,100,187,470 2008-07-31
967 2008-08-11 1,094,935,470 4,000 349 99.5226 1,100,187,470 2008-07-31
968 2008-08-08 1,094,931,470 4,000 349 99.5223 1,100,187,470 2008-07-31
969 2008-08-07 1,094,927,470 18,000 349 99.5219 1,100,187,470 2008-07-31
970 2008-08-05 1,094,909,470 8,000 349 99.5203 1,100,187,470 2008-07-31
971 2008-08-04 1,094,901,470 476,000 349 99.5195 1,100,187,470 2008-07-31
972 2008-08-01 1,094,425,470 8,000 351 99.4763 1,100,187,470 2008-07-31
973 2008-07-31 1,094,417,470 58,000 349 99.4755 1,100,187,470 2008-07-31
974 2008-07-30 1,094,359,470 4,000 349 99.4703 1,100,187,470 2008-06-30
975 2008-07-29 1,094,355,470 8,000 351 99.4699 1,100,187,470 2008-06-30
976 2008-07-28 1,094,347,470 10,000 353 99.4692 1,100,187,470 2008-06-30
977 2008-07-25 1,094,337,470 -18,000 353 99.4683 1,100,187,470 2008-06-30
978 2008-07-24 1,094,355,470 12,000 355 99.4699 1,100,187,470 2008-06-30
979 2008-07-23 1,094,343,470 12,000 353 99.4688 1,100,187,470 2008-06-30
980 2008-07-22 1,094,331,470 12,000 350 99.4677 1,100,187,470 2008-06-30
981 2008-07-21 1,094,319,470 8,000 350 99.4666 1,100,187,470 2008-06-30
982 2008-07-18 1,094,311,470 8,000 351 99.4659 1,100,187,470 2008-06-30
983 2008-07-17 1,094,303,470 6,000 350 99.4652 1,100,187,470 2008-06-30
984 2008-07-16 1,094,297,470 4,000 351 99.4646 1,100,187,470 2008-06-30
985 2008-07-15 1,094,293,470 12,000 351 99.4643 1,100,187,470 2008-06-30
986 2008-07-14 1,094,281,470 14,000 349 99.4632 1,100,187,470 2008-06-30
987 2008-07-11 1,094,267,470 4,000 350 99.4619 1,100,187,470 2008-06-30
988 2008-07-10 1,094,263,470 -4,000 349 99.4615 1,100,187,470 2008-06-30
989 2008-07-09 1,094,267,470 -48,000 346 99.4619 1,100,187,470 2008-06-30
990 2008-07-08 1,094,315,470 2,000 343 99.4663 1,100,187,470 2008-06-30
991 2008-07-07 1,094,313,470 8,000 341 99.4661 1,100,187,470 2008-06-30
992 2008-07-04 1,094,305,470 18,000 342 99.4654 1,100,187,470 2008-06-30
993 2008-07-03 1,094,287,470 14,000 341 99.4637 1,100,187,470 2008-06-30
994 2008-07-02 1,094,273,470 36,000 339 99.4625 1,100,187,470 2008-06-30
995 2008-06-30 1,094,237,470 28,000 335 99.4592 1,100,187,470 2008-06-30
996 2008-06-27 1,094,209,470 -98,000 338 99.4566 1,100,187,470 2008-06-13
997 2008-06-26 1,094,307,470 6,000 339 99.4655 1,100,187,470 2008-06-13
998 2008-06-25 1,094,301,470 52,000 346 99.4650 1,100,187,470 2008-06-13
999 2008-06-24 1,094,249,470 6,000 343 99.4603 1,100,187,470 2008-06-13
1000 2008-06-23 1,094,243,470 70,000 340 99.4597 1,100,187,470 2008-06-13
1001 2008-06-20 1,094,173,470 108,000 339 99.4534 1,100,187,470 2008-06-13
1002 2008-06-19 1,094,065,470 204,000 339 99.4435 1,100,187,470 2008-06-13
1003 2008-06-18 1,093,861,470 352,000 346 99.4250 1,100,187,470 2008-06-13
1004 2008-06-17 1,093,509,470 380,000 337 99.3930 1,100,187,470 2008-06-13
1005 2008-06-16 1,093,129,470 1,256,000 281 99.3585 1,100,187,470 2008-06-13
1006 2008-06-13 1,091,873,470 279 99.2443 1,100,187,470 2008-06-13

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