REXLot Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00555  2000-09-28  2019-03-29  2021-05-10
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2021-05-03 14,792,623,422 -26,002 352 98.3373 15,042,743,007 2021-04-30
2 2021-04-30 14,792,649,424 -50,000 352 98.3374 15,042,743,007 2021-04-30
3 2021-04-29 14,792,699,424 -51,739 352 98.3378 15,042,743,007 2021-03-31
4 2021-04-26 14,792,751,163 -250,000 352 98.3381 15,042,743,007 2021-03-31
5 2021-04-23 14,793,001,163 -50,000 352 98.3398 15,042,743,007 2021-03-31
6 2021-04-14 14,793,051,163 -450,000 352 98.3401 15,042,743,007 2021-03-31
7 2021-04-08 14,793,501,163 -50,000 353 98.3431 15,042,743,007 2021-03-31
8 2021-04-01 14,793,551,163 -50,000 353 98.3434 15,042,743,007 2021-03-31
9 2021-03-31 14,793,601,163 -100,000 353 98.3438 15,042,743,007 2021-03-31
10 2021-03-26 14,793,701,163 -25,000 353 98.3444 15,042,743,007 2021-02-28
11 2021-03-24 14,793,726,163 -50,000 353 98.3446 15,042,743,007 2021-02-28
12 2021-03-23 14,793,776,163 -150,000 353 98.3449 15,042,743,007 2021-02-28
13 2021-03-19 14,793,926,163 -50,000 352 98.3459 15,042,743,007 2021-02-28
14 2021-03-10 14,793,976,163 -52,432 352 98.3463 15,042,743,007 2021-02-28
15 2021-03-09 14,794,028,595 -25,000 352 98.3466 15,042,743,007 2021-02-28
16 2021-03-02 14,794,053,595 -400,000 354 98.3468 15,042,743,007 2021-02-28
17 2021-02-25 14,794,453,595 -75,000 354 98.3494 15,042,743,007 2021-01-31
18 2021-02-23 14,794,528,595 -100,000 354 98.3499 15,042,743,007 2021-01-31
19 2021-02-18 14,794,628,595 -25,000 355 98.3506 15,042,743,007 2021-01-31
20 2021-02-11 14,794,653,595 -76,304 356 98.3508 15,042,743,007 2021-01-31
21 2021-02-09 14,794,729,899 -75,000 356 98.3513 15,042,743,007 2021-01-31
22 2021-02-08 14,794,804,899 -1,200,000 356 98.3518 15,042,743,007 2021-01-31
23 2021-02-04 14,796,004,899 300,000 356 98.3598 15,042,743,007 2021-01-31
24 2021-02-03 14,795,704,899 -300,000 356 98.3578 15,042,743,007 2021-01-31
25 2021-01-26 14,796,004,899 -1,200,000 356 98.3598 15,042,743,007 2020-12-31
26 2021-01-18 14,797,204,899 -100,000 357 98.3677 15,042,743,007 2020-12-31
27 2021-01-08 14,797,304,899 -100,000 357 98.3684 15,042,743,007 2020-12-31
28 2020-12-23 14,797,404,899 -200,000 357 98.3691 15,042,743,007 2020-11-30
29 2020-12-10 14,797,604,899 -25,000 358 98.3704 15,042,743,007 2020-11-30
30 2020-11-30 14,797,629,899 -100,000 358 98.3706 15,042,743,007 2020-11-30
31 2020-11-27 14,797,729,899 -12,164 358 98.3712 15,042,743,007 2020-10-31
32 2020-11-26 14,797,742,063 -50,000 358 98.3713 15,042,743,007 2020-10-31
33 2020-11-20 14,797,792,063 -75,000 359 98.3716 15,042,743,007 2020-10-31
34 2020-11-19 14,797,867,063 -101,739 359 98.3721 15,042,743,007 2020-10-31
35 2020-11-13 14,797,968,802 -25,000 359 98.3728 15,042,743,007 2020-10-31
36 2020-11-12 14,797,993,802 -300,000 359 98.3730 15,042,743,007 2020-10-31
37 2020-11-10 14,798,293,802 -25,000 359 98.3750 15,042,743,007 2020-10-31
38 2020-11-05 14,798,318,802 -50,000 359 98.3751 15,042,743,007 2020-10-31
39 2020-10-23 14,798,368,802 -51,536 357 98.3755 15,042,743,007 2020-09-30
40 2020-10-22 14,798,420,338 -27,511 357 98.3758 15,042,743,007 2020-09-30
41 2020-10-20 14,798,447,849 -50,000 357 98.3760 15,042,743,007 2020-09-30
42 2020-10-06 14,798,497,849 -50,000 357 98.3763 15,042,743,007 2020-09-30
43 2020-09-30 14,798,547,849 -25,000 357 98.3767 15,042,743,007 2020-09-30
44 2020-09-18 14,798,572,849 -50,000 356 98.3768 15,042,743,007 2020-08-31
45 2020-09-17 14,798,622,849 -51,496 356 98.3772 15,042,743,007 2020-08-31
46 2020-09-15 14,798,674,345 -25,000 356 98.3775 15,042,743,007 2020-08-31
47 2020-09-14 14,798,699,345 -50,000 356 98.3777 15,042,743,007 2020-08-31
48 2020-09-10 14,798,749,345 -25,000 356 98.3780 15,042,743,007 2020-08-31
49 2020-09-08 14,798,774,345 -200,000 356 98.3782 15,042,743,007 2020-08-31
50 2020-09-07 14,798,974,345 -200,000 356 98.3795 15,042,743,007 2020-08-31
51 2020-09-02 14,799,174,345 -100,000 356 98.3808 15,042,743,007 2020-08-31
52 2020-09-01 14,799,274,345 -100,000 356 98.3815 15,042,743,007 2020-08-31
53 2020-08-24 14,799,374,345 -78,649 356 98.3822 15,042,743,007 2020-07-31
54 2020-08-19 14,799,452,994 -50,000 356 98.3827 15,042,743,007 2020-07-31
55 2020-08-12 14,799,502,994 74,219 356 98.3830 15,042,743,007 2020-07-31
56 2020-08-11 14,799,428,775 -275,000 356 98.3825 15,042,743,007 2020-07-31
57 2020-08-06 14,799,703,775 -75,000 357 98.3843 15,042,743,007 2020-07-31
58 2020-08-04 14,799,778,775 -625,000 357 98.3848 15,042,743,007 2020-07-31
59 2020-07-23 14,800,403,775 -100,000 357 98.3890 15,042,743,007 2020-06-30
60 2020-07-22 14,800,503,775 -50,000 357 98.3897 15,042,743,007 2020-06-30
61 2020-07-20 14,800,553,775 -26,216 358 98.3900 15,042,743,007 2020-06-30
62 2020-07-17 14,800,579,991 -400,000 358 98.3902 15,042,743,007 2020-06-30
63 2020-07-14 14,800,979,991 -75,434 358 98.3928 15,042,743,007 2020-06-30
64 2020-07-02 14,801,055,425 -2,900,000 359 98.3933 15,042,743,007 2020-06-30
65 2020-06-30 14,803,955,425 -2,174 359 98.4126 15,042,743,007 2020-06-30
66 2020-06-29 14,803,957,599 -25,000 359 98.4126 15,042,743,007 2020-05-31
67 2020-06-17 14,803,982,599 -50,000 359 98.4128 15,042,743,007 2020-05-31
68 2020-06-10 14,804,032,599 -300,000 359 98.4131 15,042,743,007 2020-05-31
69 2020-06-09 14,804,332,599 -54,082 359 98.4151 15,042,743,007 2020-05-31
70 2020-06-01 14,804,386,681 -300,000 359 98.4155 15,042,743,007 2020-05-31
71 2020-05-07 14,804,686,681 -100,000 360 98.4175 15,042,743,007 2020-04-30
72 2020-05-06 14,804,786,681 -400,000 360 98.4181 15,042,743,007 2020-04-30
73 2020-04-28 14,805,186,681 -104,865 360 98.4208 15,042,743,007 2020-03-31
74 2020-04-16 14,805,291,546 -200,000 360 98.4215 15,042,743,007 2020-03-31
75 2020-04-09 14,805,491,546 -200,000 360 98.4228 15,042,743,007 2020-03-31
76 2020-03-25 14,805,691,546 -350,000 360 98.4241 15,042,743,007 2020-02-29
77 2020-03-13 14,806,041,546 -100,000 360 98.4265 15,042,743,007 2020-02-29
78 2020-03-12 14,806,141,546 -50,000 361 98.4271 15,042,743,007 2020-02-29
79 2020-03-11 14,806,191,546 -100,000 361 98.4275 15,042,743,007 2020-02-29
80 2020-03-04 14,806,291,546 100,000 361 98.4281 15,042,743,007 2020-02-29
81 2020-03-02 14,806,191,546 -869 361 98.4275 15,042,743,007 2020-02-29
82 2020-02-11 14,806,192,415 -100,000 362 98.4275 15,042,743,007 2020-01-31
83 2020-02-04 14,806,292,415 -75,000 364 98.4281 15,042,743,007 2020-01-31
84 2020-01-16 14,806,367,415 -6,250 363 98.4286 15,042,743,007 2019-12-31
85 2020-01-08 14,806,373,665 -100,000 363 98.4287 15,042,743,007 2019-12-31
86 2019-12-30 14,806,473,665 -100,000 363 98.4293 15,042,743,007 2019-11-30
87 2019-12-20 14,806,573,665 -150,000 363 98.4300 15,042,743,007 2019-11-30
88 2019-12-18 14,806,723,665 25,000 363 98.4310 15,042,743,007 2019-11-30
89 2019-12-16 14,806,698,665 -50,000 363 98.4308 15,042,743,007 2019-11-30
90 2019-12-10 14,806,748,665 25,000 365 98.4312 15,042,743,007 2019-11-30
91 2019-12-09 14,806,723,665 -100,000 365 98.4310 15,042,743,007 2019-11-30
92 2019-12-02 14,806,823,665 -52,432 364 98.4317 15,042,743,007 2019-11-30
93 2019-11-27 14,806,876,097 -25,000 364 98.4320 15,042,743,007 2019-10-31
94 2019-11-19 14,806,901,097 -25,000 364 98.4322 15,042,743,007 2019-10-31
95 2019-10-22 14,806,926,097 50,000 367 98.4324 15,042,743,007 2019-09-30
96 2019-10-21 14,806,876,097 -150,000 367 98.4320 15,042,743,007 2019-09-30
97 2019-10-18 14,807,026,097 -81,122 367 98.4330 15,042,743,007 2019-09-30
98 2019-10-16 14,807,107,219 -50,000 367 98.4336 15,042,743,007 2019-09-30
99 2019-10-14 14,807,157,219 75,000 367 98.4339 15,042,743,007 2019-09-30
100 2019-10-03 14,807,082,219 -50,000 366 98.4334 15,042,743,007 2019-09-30
101 2019-09-24 14,807,132,219 -50,000 366 98.4337 15,042,743,007 2019-08-31
102 2019-09-18 14,807,182,219 325,000 366 98.4341 15,042,743,007 2019-08-31
103 2019-09-13 14,806,857,219 -50,000 366 98.4319 15,042,743,007 2019-08-31
104 2019-09-11 14,806,907,219 -25,000 366 98.4322 15,042,743,007 2019-08-31
105 2019-09-09 14,806,932,219 -25,000 366 98.4324 15,042,743,007 2019-08-31
106 2019-09-03 14,806,957,219 -1,800,000 366 98.4326 15,042,743,007 2019-08-31
107 2019-08-30 14,808,757,219 -400,000 366 98.4445 15,042,743,007 2019-07-31
108 2019-08-13 14,809,157,219 -26,216 367 98.4472 15,042,743,007 2019-07-31
109 2019-08-12 14,809,183,435 -25,000 367 98.4474 15,042,743,007 2019-07-31
110 2019-07-08 14,809,208,435 -101,739 368 98.4475 15,042,743,007 2019-06-30
111 2019-07-05 14,809,310,174 25,000 368 98.4482 15,042,743,007 2019-06-30
112 2019-06-28 14,809,285,174 -25,000 369 98.4480 15,042,743,007 2019-05-31
113 2019-06-20 14,809,310,174 -50,000 370 98.4482 15,042,743,007 2019-05-31
114 2019-06-06 14,809,360,174 -100,000 370 98.4485 15,042,743,007 2019-05-31
115 2019-05-14 14,809,460,174 -25,000 371 98.4492 15,042,743,007 2019-04-30
116 2019-05-10 14,809,485,174 -869 371 98.4494 15,042,743,007 2019-04-30
117 2019-04-30 14,809,486,043 -375,000 371 98.4494 15,042,743,007 2019-04-30
118 2019-04-01 14,809,861,043 25,000 370 98.4519 15,042,743,007 2019-03-31
119 2019-03-07 14,809,836,043 -19,000,000 370 98.4517 15,042,743,007 2019-02-28
120 2019-03-06 14,828,836,043 -19,425,000 372 98.5780 15,042,743,007 2019-02-28
121 2019-03-01 14,848,261,043 -25,000 363 98.7071 15,042,743,007 2019-02-28
122 2019-02-27 14,848,286,043 -100,000 364 98.7073 15,042,743,007 2019-01-31
123 2019-02-13 14,848,386,043 25,000 364 98.7080 15,042,743,007 2019-01-31
124 2019-01-08 14,848,361,043 -10,700,000 362 98.7078 15,042,743,007 2018-12-31
125 2018-11-23 14,859,061,043 -140,001,739 371 98.7789 15,042,743,007 2018-10-31
126 2018-11-05 14,999,062,782 -25,000 370 99.7096 15,042,743,007 2018-10-31
127 2018-10-15 14,999,087,782 25,434 371 99.7098 15,042,743,007 2018-09-30
128 2018-10-04 14,999,062,348 -75,000 371 99.7096 15,042,743,007 2018-09-30
129 2018-09-17 14,999,137,348 -101,739 372 99.7101 15,042,743,007 2018-08-31
130 2018-09-14 14,999,239,087 993,820,498 372 99.7108 15,042,743,007 2018-08-31
131 2018-09-12 14,005,418,589 159,451,311 371 93.1042 15,042,743,007 2018-08-31
132 2018-08-14 13,845,967,278 700,000,000 375 92.0442 15,042,743,007 2018-07-31
133 2018-08-01 13,145,967,278 -20 373 87.3908 15,042,743,007 2018-07-31
134 2018-06-22 13,145,967,298 800,000,000 375 87.3908 15,042,743,007 2018-05-31
135 2018-06-05 12,345,967,298 125,000 375 82.0726 15,042,743,007 2018-05-31
136 2018-05-21 12,345,842,298 25,000 379 82.0717 15,042,743,007 2018-04-30
137 2018-05-04 12,345,817,298 -25,000 377 82.0716 15,042,743,007 2018-04-30
138 2018-05-02 12,345,842,298 -100,000 378 82.0717 15,042,743,007 2018-04-30
139 2018-04-23 12,345,942,298 226,408,465 379 82.0724 15,042,743,007 2018-03-31
140 2018-04-19 12,119,533,833 -200,000 379 80.5673 15,042,743,007 2018-03-31
141 2018-04-18 12,119,733,833 200,000 380 80.5686 15,042,743,007 2018-03-31
142 2018-04-16 12,119,533,833 -226,408,465 377 80.5673 15,042,743,007 2018-03-31
143 2018-04-09 12,345,942,298 -2,162,500 379 82.0724 15,042,743,007 2018-03-31
144 2018-03-29 12,348,104,798 25,000 379 82.0868 15,042,743,007 2018-03-20
145 2018-03-26 12,348,079,798 10,012,500 378 82.0866 15,042,743,007 2018-03-20
146 2018-03-23 12,338,067,298 300,000,000 378 82.0201 15,042,743,007 2018-03-20
147 2018-03-22 12,038,067,298 60,012,500 379 80.0257 15,042,743,007 2018-03-20
148 2018-03-21 11,978,054,798 238,408,517 378 79.6268 15,042,743,007 2018-03-20
149 2018-03-20 11,739,646,281 1,744,757,112 379 78.0419 15,042,743,007 2018-03-20
150 2018-03-13 9,994,889,169 1,000 377 99.6649 10,028,495,338 2018-02-28
151 2018-02-27 9,994,888,169 25,000 373 99.6649 10,028,495,338 2018-01-31
152 2018-02-26 9,994,863,169 25,000 373 99.6646 10,028,495,338 2018-01-31
153 2018-02-09 9,994,838,169 -1,000 375 99.6644 10,028,495,338 2018-01-31
154 2018-02-07 9,994,839,169 -50,000 376 99.6644 10,028,495,338 2018-01-31
155 2018-02-05 9,994,889,169 5 376 99.6649 10,028,495,338 2018-01-31
156 2018-02-01 9,994,889,164 -2,000 376 99.6649 10,028,495,338 2018-01-31
157 2018-01-26 9,994,891,164 50,000 378 99.6649 10,028,495,338 2017-12-31
158 2018-01-25 9,994,841,164 -1,000 378 99.6644 10,028,495,338 2017-12-31
159 2018-01-23 9,994,842,164 -35,000 377 99.6644 10,028,495,338 2017-12-31
160 2018-01-11 9,994,877,164 99,800 378 99.6648 10,028,495,338 2017-12-31
161 2018-01-10 9,994,777,364 -26,000 378 99.6638 10,028,495,338 2017-12-31
162 2017-12-14 9,994,803,364 -103,072 374 99.6640 10,028,495,338 2017-11-30
163 2017-12-05 9,994,906,436 -25,000 374 99.6651 10,028,495,338 2017-11-30
164 2017-11-28 9,994,931,436 -100 375 99.6653 10,028,495,338 2017-10-31
165 2017-11-24 9,994,931,536 -100,004 377 99.6653 10,028,495,338 2017-10-31
166 2017-11-22 9,995,031,540 24,000 378 99.6663 10,028,495,338 2017-10-31
167 2017-11-21 9,995,007,540 -100,000 380 99.6661 10,028,495,338 2017-10-31
168 2017-11-10 9,995,107,540 -50,000 380 99.6671 10,028,495,338 2017-10-31
169 2017-11-07 9,995,157,540 -25,000 381 99.6676 10,028,495,338 2017-10-31
170 2017-11-02 9,995,182,540 25,000 383 99.6678 10,028,495,338 2017-10-31
171 2017-10-16 9,995,157,540 -25,000 379 99.6676 10,028,495,338 2017-09-30
172 2017-09-21 9,995,182,540 25,000 376 99.6678 10,028,495,338 2017-08-31
173 2017-09-06 9,995,157,540 -25,000 376 99.6676 10,028,495,338 2017-08-31
174 2017-08-22 9,995,182,540 -25,000 380 99.6678 10,028,495,338 2017-07-31
175 2017-08-16 9,995,207,540 5,000 381 99.6681 10,028,495,338 2017-07-31
176 2017-08-09 9,995,202,540 -3,000 382 99.6680 10,028,495,338 2017-07-31
177 2017-08-08 9,995,205,540 75,000 382 99.6680 10,028,495,338 2017-07-31
178 2017-07-25 9,995,130,540 22,216 385 99.6673 10,028,495,338 2017-06-30
179 2017-07-18 9,995,108,324 4,000 384 99.6671 10,028,495,338 2017-06-30
180 2017-02-02 9,995,104,324 50,000 386 99.6670 10,028,495,338 2017-01-31
181 2016-12-29 9,995,054,324 500,000 393 99.6665 10,028,495,338 2016-11-30
182 2016-12-22 9,994,554,324 -50,000 393 99.6616 10,028,495,338 2016-11-30
183 2016-11-16 9,994,604,324 10,000,000 390 99.7615 10,018,495,338 2016-10-31
184 2016-11-15 9,984,604,324 50,000 391 99.6617 10,018,495,338 2016-10-31
185 2016-11-09 9,984,554,324 -25,000 392 99.6612 10,018,495,338 2016-10-31
186 2016-10-25 9,984,579,324 15,000,000 393 100.0109 9,983,495,338 2016-09-30
187 2016-10-18 9,969,579,324 150,000 392 99.8606 9,983,495,338 2016-09-30
188 2016-10-12 9,969,429,324 -200,000 391 99.8591 9,983,495,338 2016-09-30
189 2016-09-22 9,969,629,324 25,434 388 99.8611 9,983,495,338 2016-08-31
190 2016-08-17 9,969,603,890 75,000 386 99.8609 9,983,495,338 2016-07-31
191 2016-07-04 9,969,528,890 50,000 387 99.8601 9,983,495,338 2016-06-30
192 2016-06-27 9,969,478,890 -2,000,000 386 99.8596 9,983,495,338 2016-05-31
193 2016-06-21 9,971,478,890 -50,000 388 99.8796 9,983,495,338 2016-05-31
194 2016-06-16 9,971,528,890 -25,000 388 99.8801 9,983,495,338 2016-05-31
195 2016-05-30 9,971,553,890 1,550,000 393 99.8804 9,983,495,338 2016-04-30
196 2016-05-05 9,970,003,890 101,739 390 99.8649 9,983,495,338 2016-04-30
197 2016-05-04 9,969,902,151 1,975,000 387 99.8638 9,983,495,338 2016-04-30
198 2016-05-03 9,967,927,151 -150,000 388 99.8441 9,983,495,338 2016-04-30
199 2016-04-27 9,968,077,151 -25,000 390 99.8456 9,983,495,338 2016-03-31
200 2016-04-25 9,968,102,151 -425,000 389 99.8458 9,983,495,338 2016-03-31
201 2016-04-22 9,968,527,151 4,375,000 389 99.8501 9,983,495,338 2016-03-31
202 2016-04-18 9,964,152,151 -25,434 381 99.8062 9,983,495,338 2016-03-31
203 2016-04-14 9,964,177,585 50,000 381 99.8065 9,983,495,338 2016-03-31
204 2016-04-12 9,964,127,585 -775,000 381 99.8060 9,983,495,338 2016-03-31
205 2016-04-08 9,964,902,585 -2,000,000 382 99.8138 9,983,495,338 2016-03-31
206 2016-04-07 9,966,902,585 -775,000 382 99.8338 9,983,495,338 2016-03-31
207 2016-03-23 9,967,677,585 1,000,000 381 99.8416 9,983,495,338 2016-02-29
208 2016-03-21 9,966,677,585 -50,000 381 99.8315 9,983,495,338 2016-02-29
209 2016-03-17 9,966,727,585 50,000 381 99.8320 9,983,495,338 2016-02-29
210 2016-03-16 9,966,677,585 -25,768 381 99.8315 9,983,495,338 2016-02-29
211 2016-03-15 9,966,703,353 -25,434 381 99.8318 9,983,495,338 2016-02-29
212 2016-03-10 9,966,728,787 -375,000 381 99.8321 9,983,495,338 2016-02-29
213 2016-02-24 9,967,103,787 -125,000 381 99.8358 9,983,495,338 2016-01-31
214 2016-02-16 9,967,228,787 -1,075,000 381 99.8371 9,983,495,338 2016-01-31
215 2016-01-20 9,968,303,787 -300,000 381 99.8478 9,983,495,338 2015-12-31
216 2015-12-30 9,968,603,787 50,000 381 99.8508 9,983,495,338 2015-11-30
217 2015-12-18 9,968,553,787 -50,000 381 99.8503 9,983,495,338 2015-11-30
218 2015-12-15 9,968,603,787 -50,000 381 99.8508 9,983,495,338 2015-11-30
219 2015-11-24 9,968,653,787 -25,000 380 99.8513 9,983,495,338 2015-10-31
220 2015-11-20 9,968,678,787 25,000 380 99.8516 9,983,495,338 2015-10-31
221 2015-11-17 9,968,653,787 -2,375,000 380 99.8513 9,983,495,338 2015-10-31
222 2015-11-13 9,971,028,787 -101,739 380 99.8751 9,983,495,338 2015-10-31
223 2015-10-08 9,971,130,526 -25,000 380 99.8761 9,983,495,338 2015-09-30
224 2015-09-25 9,971,155,526 25,000 381 99.8764 9,983,495,338 2015-08-31
225 2015-09-23 9,971,130,526 -50,000 381 99.8761 9,983,495,338 2015-08-31
226 2015-09-11 9,971,180,526 -1,000,000 381 99.8766 9,983,495,338 2015-08-31
227 2015-09-01 9,972,180,526 -25,000 381 99.8867 9,983,495,338 2015-08-31
228 2015-08-17 9,972,205,526 -672 381 99.8869 9,983,495,338 2015-07-31
229 2015-07-31 9,972,206,198 23,434,182 381 99.8869 9,983,495,338 2015-07-31
230 2015-06-22 9,948,772,016 -75,000 380 99.8870 9,960,024,710 2015-05-31
231 2015-06-03 9,948,847,016 1,500,000 375 99.8878 9,960,024,710 2015-05-31
232 2015-05-14 9,947,347,016 -1,500,000 370 99.8727 9,960,024,710 2015-04-30
233 2015-04-21 9,948,847,016 50,000 369 99.8878 9,960,024,710 2015-03-31
234 2015-04-10 9,948,797,016 -142,324 365 99.8873 9,960,024,710 2015-03-31
235 2015-04-09 9,948,939,340 25,000 367 99.8887 9,960,024,710 2015-03-31
236 2015-03-26 9,948,914,340 -25,000 370 99.8885 9,960,024,710 2015-02-28
237 2015-03-09 9,948,939,340 -25,000 369 99.8887 9,960,024,710 2015-02-28
238 2015-03-06 9,948,964,340 -50,000 370 99.8890 9,960,024,710 2015-02-28
239 2015-02-23 9,949,014,340 -200,000 369 99.8895 9,960,024,710 2015-01-31
240 2015-02-10 9,949,214,340 -50,000 370 99.8915 9,960,024,710 2015-01-31
241 2015-01-15 9,949,264,340 50,000 370 99.8920 9,960,024,710 2014-12-31
242 2015-01-13 9,949,214,340 -75,000 368 99.8915 9,960,024,710 2014-12-31
243 2015-01-07 9,949,289,340 -460 368 99.8922 9,960,024,710 2014-12-31
244 2014-12-22 9,949,289,800 -50,000 369 99.8922 9,960,024,710 2014-12-10
245 2014-12-19 9,949,339,800 -300,000 372 99.8927 9,960,024,710 2014-12-10
246 2014-12-10 9,949,639,800 79,367,962 371 99.8957 9,960,024,710 2014-12-10
247 2014-12-02 9,870,271,838 100,000,000 372 99.9273 9,877,454,507 2014-11-30
248 2014-11-04 9,770,271,838 -50,000 373 98.9149 9,877,454,507 2014-10-31
249 2014-10-28 9,770,321,838 68,965,517 377 101.2645 9,648,316,577 2014-10-23
250 2014-10-27 9,701,356,321 160,172,413 376 100.5497 9,648,316,577 2014-10-23
251 2014-10-24 9,541,183,908 127,413,792 376 98.8896 9,648,316,577 2014-10-23
252 2014-10-17 9,413,770,116 39,655,172 375 100.6197 9,355,796,752 2014-09-30
253 2014-10-15 9,374,114,944 34,332,758 374 100.1958 9,355,796,752 2014-09-30
254 2014-10-13 9,339,782,186 -225,000 371 99.8288 9,355,796,752 2014-09-30
255 2014-10-10 9,340,007,186 138,793,103 371 99.8312 9,355,796,752 2014-09-30
256 2014-10-09 9,201,214,083 -47,950,000 368 98.3477 9,355,796,752 2014-09-30
257 2014-09-30 9,249,164,083 75,000 369 98.8603 9,355,796,752 2014-09-30
258 2014-09-16 9,249,089,083 25,000 367 98.8594 9,355,796,752 2014-08-31
259 2014-09-10 9,249,064,083 -59 369 98.8592 9,355,796,752 2014-08-31
260 2014-09-02 9,249,064,142 8,620,689 361 98.8592 9,355,796,752 2014-08-31
261 2014-08-04 9,240,443,453 25,000 365 98.8581 9,347,176,063 2014-07-31
262 2014-07-31 9,240,418,453 58,184,658 364 98.8579 9,347,176,063 2014-07-31
263 2014-07-15 9,182,233,795 -25,000 362 98.8508 9,288,980,523 2014-06-30
264 2014-06-30 9,182,258,795 194,661,666 372 98.8511 9,288,980,523 2014-06-30
265 2014-06-23 8,987,597,129 121,499,999 373 96.7555 9,288,980,523 2014-06-17
266 2014-06-18 8,866,097,130 5,000 374 95.4475 9,288,980,523 2014-06-17
267 2014-05-26 8,866,092,130 -20,125,000 361 98.5895 8,992,938,858 2014-04-30
268 2014-05-21 8,886,217,130 -50,000 363 98.8133 8,992,938,858 2014-04-30
269 2014-05-19 8,886,267,130 -200,000 356 98.8138 8,992,938,858 2014-04-30
270 2014-05-07 8,886,467,130 -25,000 357 98.8161 8,992,938,858 2014-04-30
271 2014-04-23 8,886,492,130 -2,050,000 355 99.0642 8,970,438,859 2014-03-31
272 2014-04-16 8,888,542,130 11,500,000 354 99.0870 8,970,438,859 2014-03-31
273 2014-04-09 8,877,042,130 10,999,999 352 98.9588 8,970,438,859 2014-03-31
274 2014-03-17 8,866,042,131 25,000 349 98.9355 8,961,438,859 2014-02-28
275 2014-03-13 8,866,017,131 9,000,000 348 98.9352 8,961,438,859 2014-02-28
276 2014-03-05 8,857,017,131 20,000,000 334 98.8348 8,961,438,859 2014-02-28
277 2014-02-27 8,837,017,131 -25,000 331 99.1204 8,915,438,859 2014-01-31
278 2014-02-24 8,837,042,131 1,000,000 317 99.1207 8,915,438,859 2014-01-31
279 2014-02-13 8,836,042,131 3,000,000 324 99.1094 8,915,438,859 2014-01-31
280 2014-02-06 8,833,042,131 26,000,000 317 99.0758 8,915,438,859 2014-01-31
281 2014-02-05 8,807,042,131 31,000,000 311 98.7842 8,915,438,859 2014-01-31
282 2014-01-27 8,776,042,131 200,000 300 100.5070 8,731,772,194 2013-12-31
283 2014-01-24 8,775,842,131 21,666,666 294 100.5047 8,731,772,194 2013-12-31
284 2014-01-22 8,754,175,465 200,000 299 100.2566 8,731,772,194 2013-12-31
285 2014-01-21 8,753,975,465 38,000,000 300 100.2543 8,731,772,194 2013-12-31
286 2014-01-20 8,715,975,465 30,000,000 300 99.8191 8,731,772,194 2013-12-31
287 2014-01-17 8,685,975,465 27,666,666 294 99.4755 8,731,772,194 2013-12-31
288 2014-01-13 8,658,308,799 500,000 301 99.1587 8,731,772,194 2013-12-31
289 2014-01-07 8,657,808,799 30,958,333 285 99.1529 8,731,772,194 2013-12-31
290 2014-01-03 8,626,850,466 25,000 277 98.7984 8,731,772,194 2013-12-31
291 2013-12-30 8,626,825,466 50,000 270 98.9227 8,720,772,194 2013-12-10
292 2013-12-20 8,626,775,466 11,000,000 275 98.9222 8,720,772,194 2013-12-10
293 2013-12-18 8,615,775,466 52,943 265 98.7960 8,720,772,194 2013-12-10
294 2013-12-11 8,615,722,523 860,323 280 98.7954 8,720,772,194 2013-12-10
295 2013-12-10 8,614,862,200 112,687,786 282 98.7855 8,720,772,194 2013-12-10
296 2013-12-09 8,502,174,414 2,000,000 275 98.8107 8,604,505,465 2013-11-30
297 2013-11-27 8,500,174,414 100,000 275 99.6678 8,528,505,465 2013-10-31
298 2013-11-22 8,500,074,414 5,000,000 282 99.6666 8,528,505,465 2013-10-31
299 2013-11-21 8,495,074,414 45,000,000 287 99.6080 8,528,505,465 2013-10-31
300 2013-11-19 8,450,074,414 3,000,000 283 99.0804 8,528,505,465 2013-10-31
301 2013-11-15 8,447,074,414 6,000,000 289 99.0452 8,528,505,465 2013-10-31
302 2013-11-13 8,441,074,414 10,000,000 286 98.9748 8,528,505,465 2013-10-31
303 2013-11-08 8,431,074,414 7,000,000 281 98.8576 8,528,505,465 2013-10-31
304 2013-11-05 8,424,074,414 32,000,000 291 98.7755 8,528,505,465 2013-10-31
305 2013-10-28 8,392,074,414 14,000,000 300 99.7334 8,414,505,465 2013-09-30
306 2013-10-25 8,378,074,414 10,000,000 301 99.5670 8,414,505,465 2013-09-30
307 2013-10-18 8,368,074,414 3,000,000 308 99.4482 8,414,505,465 2013-09-30
308 2013-10-17 8,365,074,414 14,000,000 306 99.4125 8,414,505,465 2013-09-30
309 2013-10-11 8,351,074,414 12,000,000 302 99.2462 8,414,505,465 2013-09-30
310 2013-10-09 8,339,074,414 25,000,000 307 99.1036 8,414,505,465 2013-09-30
311 2013-10-08 8,314,074,414 5,000,000 308 98.8065 8,414,505,465 2013-09-30
312 2013-10-07 8,309,074,414 2,000,000 306 98.7470 8,414,505,465 2013-09-30
313 2013-09-23 8,307,074,414 -75,000 310 98.7233 8,414,505,465 2013-08-31
314 2013-09-19 8,307,149,414 -50,000 312 98.7242 8,414,505,465 2013-08-31
315 2013-09-03 8,307,199,414 -50,000 309 98.7247 8,414,505,465 2013-08-31
316 2013-09-02 8,307,249,414 125,000 311 98.7253 8,414,505,465 2013-08-31
317 2013-08-30 8,307,124,414 100,000 317 98.7239 8,414,505,465 2013-07-31
318 2013-08-05 8,307,024,414 -25,000 296 98.7227 8,414,505,465 2013-07-31
319 2013-08-02 8,307,049,414 -125,000 296 98.7230 8,414,505,465 2013-07-31
320 2013-07-25 8,307,174,414 -16,600,000 294 98.5301 8,431,105,465 2013-06-30
321 2013-07-19 8,323,774,414 -75,000 294 98.7270 8,431,105,465 2013-06-30
322 2013-06-27 8,323,849,414 -34,625,000 292 98.3241 8,465,730,465 2013-05-31
323 2013-06-18 8,358,474,414 250,000 293 98.7331 8,465,730,465 2013-05-31
324 2013-05-22 8,358,224,414 -10,050,000 288 98.6154 8,475,580,465 2013-04-30
325 2013-05-06 8,368,274,414 -250,000 282 98.7339 8,475,580,465 2013-04-30
326 2013-05-03 8,368,524,414 15,000,000 281 98.7369 8,475,580,465 2013-04-30
327 2013-03-22 8,353,524,414 -200,000 279 98.7346 8,460,580,465 2013-02-28
328 2013-03-06 8,353,724,414 2,000,000 276 98.7370 8,460,580,465 2013-02-28
329 2013-02-27 8,351,724,414 8,000,000 277 98.8887 8,445,580,465 2013-01-31
330 2013-01-17 8,343,724,414 5,000,000 281 98.8525 8,440,580,465 2012-12-31
331 2013-01-10 8,338,724,414 10,100,000 283 98.7933 8,440,580,465 2012-12-31
332 2012-12-13 8,328,624,414 -5,500,000 285 98.3230 8,470,680,465 2012-11-30
333 2012-11-28 8,334,124,414 -24,600,000 283 98.3879 8,470,680,465 2012-11-21
334 2012-11-23 8,358,724,414 11,000,000 285 98.6783 8,470,680,465 2012-11-21
335 2012-11-05 8,347,724,414 400 283 98.6766 8,459,680,465 2012-10-31
336 2012-10-26 8,347,724,014 2,000,000 284 98.6766 8,459,680,465 2012-10-19
337 2012-10-16 8,345,724,014 -17,525,400 285 98.4722 8,475,205,465 2012-10-08
338 2012-10-15 8,363,249,414 2,000,000 286 98.6790 8,475,205,465 2012-10-08
339 2012-10-04 8,361,249,414 -50,650,000 288 98.2076 8,513,855,465 2012-09-30
340 2012-08-28 8,411,899,414 -100,000 286 98.8025 8,513,855,465 2012-07-31
341 2012-08-27 8,411,999,414 -50,000 287 98.8036 8,513,855,465 2012-07-31
342 2012-06-19 8,412,049,414 8,000,000 288 98.8972 8,505,855,465 2012-05-31
343 2012-06-05 8,404,049,414 2,000,000 286 98.8031 8,505,855,465 2012-05-31
344 2012-05-25 8,402,049,414 10,000,000 284 98.9541 8,490,855,465 2012-04-30
345 2012-05-10 8,392,049,414 3,000,000 282 98.8363 8,490,855,465 2012-04-30
346 2012-05-04 8,389,049,414 2,000,000 281 98.8010 8,490,855,465 2012-04-30
347 2012-04-23 8,387,049,414 -100,000 281 98.8939 8,480,855,465 2012-03-31
348 2012-04-19 8,387,149,414 8,000,000 280 98.8951 8,480,855,465 2012-03-31
349 2012-04-03 8,379,149,414 -50,000 286 98.8008 8,480,855,465 2012-03-31
350 2012-03-28 8,379,199,414 692,955,465 286 98.8013 8,480,855,465 2012-03-27
351 2012-03-23 7,686,243,949 50,000 288 98.6947 7,787,900,000 2012-02-29
352 2012-03-15 7,686,193,949 400,000 291 98.6941 7,787,900,000 2012-02-29
353 2012-03-01 7,685,793,949 9,000,000 296 98.6889 7,787,900,000 2012-02-29
354 2012-02-29 7,676,793,949 10,000,000 296 98.5734 7,787,900,000 2012-02-29
355 2012-02-22 7,666,793,949 10,000 288 99.0299 7,741,900,000 2012-01-31
356 2012-02-17 7,666,783,949 200,000 288 99.0297 7,741,900,000 2012-01-31
357 2012-02-15 7,666,583,949 10,000 287 99.0272 7,741,900,000 2012-01-31
358 2012-02-14 7,666,573,949 200,000 286 99.0270 7,741,900,000 2012-01-31
359 2012-02-10 7,666,373,949 27,000,000 290 99.0245 7,741,900,000 2012-01-31
360 2012-02-07 7,639,373,949 -50,000 289 98.6757 7,741,900,000 2012-01-31
361 2012-01-18 7,639,423,949 -10,825,000 301 98.5386 7,752,725,000 2011-12-31
362 2011-11-25 7,650,248,949 -50,000 299 98.6782 7,752,725,000 2011-10-31
363 2011-11-15 7,650,298,949 100,000 305 98.6788 7,752,725,000 2011-10-31
364 2011-10-10 7,650,198,949 -48,450,000 308 98.0647 7,801,175,000 2011-09-30
365 2011-10-04 7,698,648,949 -400,000 307 98.6858 7,801,175,000 2011-09-30
366 2011-09-02 7,699,048,949 75,000 303 98.6909 7,801,175,000 2011-08-31
367 2011-08-30 7,698,973,949 25,000 309 98.6899 7,801,175,000 2011-07-31
368 2011-08-12 7,698,948,949 -75,000 303 98.6896 7,801,175,000 2011-07-31
369 2011-07-18 7,699,023,949 -100,000 305 98.7919 7,793,175,000 2011-06-30
370 2011-07-06 7,699,123,949 8,000,000 298 98.7932 7,793,175,000 2011-06-30
371 2011-07-04 7,691,123,949 6,000,000 297 98.6905 7,793,175,000 2011-06-30
372 2011-06-29 7,685,123,949 -100,000,000 297 98.6895 7,787,175,000 2011-05-31
373 2011-06-15 7,785,123,949 -425,000 299 99.9737 7,787,175,000 2011-05-31
374 2011-06-14 7,785,548,949 -50,000 302 99.9791 7,787,175,000 2011-05-31
375 2011-06-07 7,785,598,949 -25,000 302 99.9798 7,787,175,000 2011-05-31
376 2011-05-25 7,785,623,949 648,000,000 307 99.9801 7,787,175,000 2011-04-30
377 2011-05-19 7,137,623,949 50,000 311 91.6587 7,787,175,000 2011-04-30
378 2011-05-04 7,137,573,949 20,000,000 301 91.6581 7,787,175,000 2011-04-30
379 2011-03-24 7,117,573,949 50,000 307 91.4012 7,787,175,000 2011-02-28
380 2011-03-03 7,117,523,949 -50,000 292 91.4006 7,787,175,000 2011-02-28
381 2011-02-14 7,117,573,949 6,000,000 298 91.4012 7,787,175,000 2011-02-08
382 2011-01-28 7,111,573,949 3,000,000 303 91.5534 7,767,675,000 2010-12-31
383 2011-01-25 7,108,573,949 -25,000 304 91.5148 7,767,675,000 2010-12-31
384 2011-01-18 7,108,598,949 10,500,000 302 91.5151 7,767,675,000 2010-12-31
385 2010-12-16 7,098,098,949 8,000,000 310 91.3800 7,767,675,000 2010-12-13
386 2010-12-01 7,090,098,949 5,000,000 301 91.3711 7,759,675,000 2010-11-30
387 2010-11-23 7,085,098,949 12,500,000 324 91.4540 7,747,175,000 2010-11-16
388 2010-11-19 7,072,598,949 13,600,000 325 91.2926 7,747,175,000 2010-11-16
389 2010-11-16 7,058,998,949 7,500,000 327 91.1171 7,747,175,000 2010-11-16
390 2010-11-15 7,051,498,949 1,000,000 323 91.1803 7,733,575,000 2010-11-11
391 2010-11-11 7,050,498,949 2,000,000 329 91.1674 7,733,575,000 2010-11-11
392 2010-11-04 7,048,498,949 -50,000 325 91.2654 7,723,075,000 2010-10-31
393 2010-10-12 7,048,548,949 7,900,000 327 91.2661 7,723,075,000 2010-10-08
394 2010-07-29 7,040,648,949 -100,000 315 91.2572 7,715,175,000 2010-06-30
395 2010-07-06 7,040,748,949 -125,000 306 91.2584 7,715,175,000 2010-06-30
396 2010-07-02 7,040,873,949 -100,000 305 91.2601 7,715,175,000 2010-06-30
397 2010-06-25 7,040,973,949 5,000,000 304 91.2614 7,715,175,000 2010-05-31
398 2010-05-06 7,035,973,949 10,000,000 280 91.1966 7,715,175,000 2010-05-03
399 2010-05-05 7,025,973,949 6,000,000 280 91.0669 7,715,175,000 2010-05-03
400 2010-05-03 7,019,973,949 25,000 266 90.9892 7,715,175,000 2010-05-03
401 2010-04-30 7,019,948,949 8,000,000 254 91.2431 7,693,675,000 2010-04-30
402 2010-04-14 7,011,948,949 10,000,000 244 91.4124 7,670,675,000 2010-03-31
403 2010-04-08 7,001,948,949 20,000,000 241 91.2820 7,670,675,000 2010-03-31
404 2010-04-01 6,981,948,949 10,000,000 236 91.0213 7,670,675,000 2010-03-31
405 2010-03-31 6,971,948,949 25,000 236 90.8909 7,670,675,000 2010-03-31
406 2010-03-18 6,971,923,949 10,000,000 226 91.1282 7,650,675,000 2010-02-28
407 2010-03-11 6,961,923,949 6,000,000 225 90.9975 7,650,675,000 2010-02-28
408 2010-03-03 6,955,923,949 5,000,000 227 90.9191 7,650,675,000 2010-02-28
409 2010-02-12 6,950,923,949 10,000,000 230 91.1516 7,625,675,000 2010-01-31
410 2010-02-09 6,940,923,949 9,000,000 229 91.0205 7,625,675,000 2010-01-31
411 2010-02-08 6,931,923,949 2,000,000 231 90.9024 7,625,675,000 2010-01-31
412 2010-02-05 6,929,923,949 21,000,000 230 90.8762 7,625,675,000 2010-01-31
413 2010-02-04 6,908,923,949 7,000,000 231 90.6008 7,625,675,000 2010-01-31
414 2010-02-02 6,901,923,949 2,000,000 240 90.5090 7,625,675,000 2010-01-31
415 2010-01-22 6,899,923,949 9,000,000 232 90.9060 7,590,175,000 2009-12-31
416 2010-01-20 6,890,923,949 -25,000 230 90.7874 7,590,175,000 2009-12-31
417 2010-01-18 6,890,948,949 6,000,000 226 90.7877 7,590,175,000 2009-12-31
418 2010-01-07 6,884,948,949 9,500,000 225 90.7087 7,590,175,000 2009-12-31
419 2009-12-30 6,875,448,949 20,000,000 196 90.5955 7,589,175,000 2009-11-30
420 2009-12-29 6,855,448,949 2,400,000 198 90.3319 7,589,175,000 2009-11-30
421 2009-12-09 6,853,048,949 10,000,000 195 90.3003 7,589,175,000 2009-11-30
422 2009-12-08 6,843,048,949 31,000,000 176 90.1685 7,589,175,000 2009-11-30
423 2009-10-19 6,812,048,949 -75,000 184 89.9378 7,574,175,000 2009-09-30
424 2009-10-06 6,812,123,949 8,000,000 205 89.9388 7,574,175,000 2009-09-30
425 2009-10-05 6,804,123,949 17,949,999 208 89.8332 7,574,175,000 2009-09-30
426 2009-09-22 6,786,173,950 6,000,000 199 89.6909 7,566,175,000 2009-09-18
427 2009-09-01 6,780,173,950 -100,000 196 89.6828 7,560,175,000 2009-08-31
428 2009-07-28 6,780,273,950 13,000,000 187 89.6841 7,560,175,000 2009-07-22
429 2009-07-27 6,767,273,950 10,100,000 183 89.5121 7,560,175,000 2009-07-22
430 2009-07-24 6,757,173,950 5,000,000 182 89.3785 7,560,175,000 2009-07-22
431 2009-07-21 6,752,173,950 10,000,000 177 89.5861 7,537,075,000 2009-07-15
432 2009-07-17 6,742,173,950 7,000,000 175 89.4535 7,537,075,000 2009-07-15
433 2009-07-15 6,735,173,950 9,000,000 176 89.3606 7,537,075,000 2009-07-15
434 2009-07-13 6,726,173,950 1,600,000 170 89.3241 7,530,075,000 2009-07-13
435 2009-07-03 6,724,573,950 5,000,000 167 89.4145 7,520,675,000 2009-07-02
436 2009-06-25 6,719,573,950 6,000,000 175 89.5457 7,504,075,000 2009-06-23
437 2009-06-16 6,713,573,950 4,500,000 190 89.5373 7,498,075,000 2009-06-01
438 2009-06-05 6,709,073,950 14,075,000 199 89.4773 7,498,075,000 2009-06-01
439 2009-05-29 6,694,998,950 6,000,000 191 89.5152 7,479,175,000 2009-05-22
440 2009-05-27 6,688,998,950 2,200,000 189 89.4350 7,479,175,000 2009-05-22
441 2009-05-22 6,686,798,950 7,000,000 189 89.4056 7,479,175,000 2009-05-22
442 2009-05-21 6,679,798,950 1,000,000 187 89.8913 7,430,975,000 2009-05-04
443 2009-05-19 6,678,798,950 54,000,000 175 89.8778 7,430,975,000 2009-05-04
444 2009-05-15 6,624,798,950 23,000,000 172 89.1511 7,430,975,000 2009-05-04
445 2009-05-13 6,601,798,950 3,000,000 172 88.8416 7,430,975,000 2009-05-04
446 2009-05-07 6,598,798,950 6,300,000 157 88.8013 7,430,975,000 2009-05-04
447 2009-05-06 6,592,498,950 7,000,000 155 88.7165 7,430,975,000 2009-05-04
448 2009-05-05 6,585,498,950 10,025,000 156 88.6223 7,430,975,000 2009-05-04
449 2009-05-04 6,575,473,950 2,000,000 157 88.4874 7,430,975,000 2009-05-04
450 2009-04-29 6,573,473,950 3,000,000 157 88.7387 7,407,675,000 2009-04-22
451 2009-04-28 6,570,473,950 1,475,000 162 88.6982 7,407,675,000 2009-04-22
452 2009-04-24 6,568,998,950 2,000,000 159 88.6783 7,407,675,000 2009-04-22
453 2009-04-23 6,566,998,950 3,000,000 158 88.6513 7,407,675,000 2009-04-22
454 2009-04-22 6,563,998,950 2,000,000 160 88.6108 7,407,675,000 2009-04-22
455 2009-04-21 6,561,998,950 100,000,000 159 88.6616 7,401,175,000 2009-04-17
456 2009-03-13 6,461,998,950 40,000,000 162 87.3695 7,396,175,000 2009-02-28
457 2009-02-05 6,421,998,950 30,000,000 149 86.8287 7,396,175,000 2009-01-31
458 2009-01-12 6,391,998,950 50,000,000 151 86.4230 7,396,175,000 2008-12-31
459 2008-12-11 6,341,998,950 475,000 140 85.7470 7,396,175,000 2008-11-30
460 2008-12-09 6,341,523,950 50,000,000 140 85.7406 7,396,175,000 2008-11-30
461 2008-11-05 6,291,523,950 -10,600,000 138 85.0646 7,396,175,000 2008-10-31
462 2008-10-30 6,302,123,950 -5,225,000 125 85.0260 7,412,000,000 2008-09-30
463 2008-10-24 6,307,348,950 -25,000 127 85.0965 7,412,000,000 2008-09-30
464 2008-10-17 6,307,373,950 1,025,000 131 85.0968 7,412,000,000 2008-09-30
465 2008-10-13 6,306,348,950 20,000,000 132 85.0830 7,412,000,000 2008-09-30
466 2008-09-04 6,286,348,950 3,175,000 138 84.8131 7,412,000,000 2008-08-31
467 2008-08-12 6,283,173,950 675,000 137 84.7703 7,412,000,000 2008-07-31
468 2008-08-05 6,282,498,950 -11,675,000 135 84.7612 7,412,000,000 2008-07-31
469 2008-07-11 6,294,173,950 675,000 135 84.9187 7,412,000,000 2008-06-30
470 2008-07-08 6,293,498,950 475,000 138 84.9096 7,412,000,000 2008-06-30
471 2008-06-30 6,293,023,950 1,025,000 136 84.9032 7,412,000,000 2008-06-30
472 2008-06-20 6,291,998,950 113,650,000 133 87.9016 7,158,000,000 2008-05-31
473 2008-06-19 6,178,348,950 123,875,000 134 86.3139 7,158,000,000 2008-05-31
474 2008-06-18 6,054,473,950 13,650,000 134 84.5833 7,158,000,000 2008-05-31
475 2008-06-17 6,040,823,950 26,650,000 135 84.3926 7,158,000,000 2008-05-31
476 2008-06-16 6,014,173,950 2,975,000 137 84.0203 7,158,000,000 2008-05-31
477 2008-06-11 6,011,198,950 11,675,000 137 83.9788 7,158,000,000 2008-05-31
478 2008-04-07 5,999,523,950 250,000 134 83.8156 7,158,000,000 2008-03-31
479 2008-02-26 5,999,273,950 -1,000 140 83.8122 7,158,000,000 2008-01-31
480 2008-02-21 5,999,274,950 -250,000 137 83.8122 7,158,000,000 2008-01-31
481 2008-01-24 5,999,524,950 20,000,000 136 84.0505 7,138,000,000 2007-12-31
482 2008-01-08 5,979,524,950 9,500,000 131 83.7703 7,138,000,000 2007-12-31
483 2007-12-14 5,970,024,950 6,600,000 133 83.6372 7,138,000,000 2007-11-30
484 2007-12-12 5,963,424,950 1,800,000 133 83.5448 7,138,000,000 2007-11-30
485 2007-12-05 5,961,624,950 71,933,100 122 83.5195 7,138,000,000 2007-11-30
486 2007-12-03 5,889,691,850 1,900,000 126 82.5118 7,138,000,000 2007-11-30
487 2007-11-21 5,887,791,850 33,354,000 123 90.7210 6,490,000,000 2007-10-31
488 2007-11-19 5,854,437,850 18,912,900 123 90.2071 6,490,000,000 2007-10-31
489 2007-11-16 5,835,524,950 7,000,000 120 89.9156 6,490,000,000 2007-10-31
490 2007-11-05 5,828,524,950 3,000,000 108 89.8078 6,490,000,000 2007-10-31
491 2007-10-25 5,825,524,950 4,000,000 112 90.4795 6,438,500,000 2007-09-30
492 2007-10-24 5,821,524,950 118,000,000 110 90.4174 6,438,500,000 2007-09-30
493 2007-10-16 5,703,524,950 9,500,000 116 88.5847 6,438,500,000 2007-09-30
494 2007-10-11 5,694,024,950 5,000 121 88.4371 6,438,500,000 2007-09-30
495 2007-10-10 5,694,019,950 3,000,000 116 88.4371 6,438,500,000 2007-09-30
496 2007-10-05 5,691,019,950 124,000,000 119 88.3905 6,438,500,000 2007-09-30
497 2007-08-23 5,567,019,950 7,500,000 164 91.7439 6,068,000,000 2007-07-31
498 2007-08-17 5,559,519,950 26,000,000 162 91.6203 6,068,000,000 2007-07-31
499 2007-08-15 5,533,519,950 21,731,600 155 91.1918 6,068,000,000 2007-07-31
500 2007-08-01 5,511,788,350 10,000,000 166 90.8337 6,068,000,000 2007-07-31
501 2007-07-23 5,501,788,350 12,000,000 155 91.7729 5,995,000,000 2007-06-30
502 2007-07-20 5,489,788,350 11,000,000 155 91.5728 5,995,000,000 2007-06-30
503 2007-07-18 5,478,788,350 60,000,000 151 91.3893 5,995,000,000 2007-06-30
504 2007-07-17 5,418,788,350 24,500,000 150 90.3885 5,995,000,000 2007-06-30
505 2007-07-11 5,394,288,350 6,500,000 146 89.9798 5,995,000,000 2007-06-30
506 2007-07-09 5,387,788,350 6,000,000 155 89.8714 5,995,000,000 2007-06-30
507 2007-07-03 5,381,788,350 -50,000 159 89.7713 5,995,000,000 2007-06-30
508 2007-06-28 5,381,838,350 25,000 158 89.8621 5,989,000,000 2007-05-31

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