Rentian Technology Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00885  2001-07-12  2020-10-21  2022-05-30
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 2022-05-24 10,190,352,813 -100 300 92.4498 11,022,580,530 2022-04-30
2 2022-04-21 10,190,352,913 -400 300 92.4498 11,022,580,530 2022-03-31
3 2022-04-14 10,190,353,313 -170 300 92.4498 11,022,580,530 2022-03-31
4 2022-04-08 10,190,353,483 -600,000 300 92.4498 11,022,580,530 2022-03-31
5 2022-04-06 10,190,953,483 -600,000 300 92.4552 11,022,580,530 2022-03-31
6 2022-03-25 10,191,553,483 -120,000 300 92.4607 11,022,580,530 2022-02-28
7 2022-03-21 10,191,673,483 -150,000 300 92.4618 11,022,580,530 2022-02-28
8 2022-03-18 10,191,823,483 -50 300 92.4631 11,022,580,530 2022-02-28
9 2022-01-27 10,191,823,533 -50 301 92.4631 11,022,580,530 2021-12-31
10 2022-01-26 10,191,823,583 -50 301 92.4631 11,022,580,530 2021-12-31
11 2021-12-31 10,191,823,633 -200,000 302 92.4631 11,022,580,530 2021-12-31
12 2021-12-24 10,192,023,633 -180,000 302 92.4650 11,022,580,530 2021-11-30
13 2021-12-23 10,192,203,633 -500 302 92.4666 11,022,580,530 2021-11-30
14 2021-12-17 10,192,204,133 -26,000 302 92.4666 11,022,580,530 2021-11-30
15 2021-10-18 10,192,230,133 -20 303 92.4668 11,022,580,530 2021-09-30
16 2021-09-27 10,192,230,153 -150 303 92.4668 11,022,580,530 2021-08-31
17 2021-09-21 10,192,230,303 -6,170 303 92.4668 11,022,580,530 2021-08-31
18 2021-08-16 10,192,236,473 13,240,000 305 92.4669 11,022,580,530 2021-07-31
19 2021-08-13 10,178,996,473 -13,240,000 307 92.3468 11,022,580,530 2021-07-31
20 2021-08-04 10,192,236,473 -16,000 308 92.4669 11,022,580,530 2021-07-31
21 2021-06-16 10,192,252,473 -250 307 92.4670 11,022,580,530 2021-05-31
22 2021-06-10 10,192,252,723 -400 308 92.4670 11,022,580,530 2021-05-31
23 2021-06-08 10,192,253,123 -50,900 308 92.4670 11,022,580,530 2021-05-31
24 2021-05-04 10,192,304,023 -4,500,000 308 92.4675 11,022,580,530 2021-04-30
25 2021-04-27 10,196,804,023 -300,000 308 92.5083 11,022,580,530 2021-03-31
26 2021-04-26 10,197,104,023 -180,900 308 92.5110 11,022,580,530 2021-03-31
27 2021-04-20 10,197,284,923 -200,000 308 92.5127 11,022,580,530 2021-03-31
28 2021-02-08 10,197,484,923 -300 310 92.5145 11,022,580,530 2021-01-31
29 2021-02-02 10,197,485,223 -90 310 92.5145 11,022,580,530 2021-01-31
30 2021-01-06 10,197,485,313 -100 310 92.5145 11,022,580,530 2020-12-31
31 2020-12-22 10,197,485,413 -450 310 92.5145 11,022,580,530 2020-11-30
32 2020-12-17 10,197,485,863 -20,000 310 92.5145 11,022,580,530 2020-11-30
33 2020-12-16 10,197,505,863 -10,000 310 92.5147 11,022,580,530 2020-11-30
34 2020-11-18 10,197,515,863 -20,000 311 92.5148 11,022,580,530 2020-10-31
35 2020-11-12 10,197,535,863 -10,000 311 92.5150 11,022,580,530 2020-10-31
36 2020-11-11 10,197,545,863 -200,070 311 92.5150 11,022,580,530 2020-10-31
37 2020-11-02 10,197,745,933 -20 311 92.5169 11,022,580,530 2020-10-31
38 2020-10-23 10,197,745,953 -3,250 311 92.5169 11,022,580,530 2020-09-30
39 2020-10-07 10,197,749,203 -100 311 92.5169 11,022,580,530 2020-09-30
40 2020-08-10 10,197,749,303 -150 310 92.5169 11,022,580,530 2020-07-31
41 2020-07-14 10,197,749,453 -750 309 92.5169 11,022,580,530 2020-06-30
42 2020-07-02 10,197,750,203 -1,300 312 92.5169 11,022,580,530 2020-06-30
43 2020-06-29 10,197,751,503 -10 311 92.5169 11,022,580,530 2020-05-31
44 2020-03-25 10,197,751,513 -100 309 92.5169 11,022,580,530 2020-02-29
45 2020-03-17 10,197,751,613 -150 310 92.5169 11,022,580,530 2020-02-29
46 2020-01-13 10,197,751,763 -20 315 92.5169 11,022,580,530 2019-12-31
47 2019-10-15 10,197,751,783 -150 321 92.5169 11,022,580,530 2019-09-30
48 2019-10-03 10,197,751,933 1,000,000 318 92.5169 11,022,580,530 2019-09-30
49 2019-09-10 10,196,751,933 -1,000,000 317 92.5078 11,022,580,530 2019-08-31
50 2019-08-02 10,197,751,933 -50 319 92.5169 11,022,580,530 2019-07-31
51 2019-06-14 10,197,751,983 -2,000 320 92.5169 11,022,580,530 2019-05-31
52 2019-05-03 10,197,753,983 -10,000 319 92.5169 11,022,580,530 2019-04-30
53 2019-04-08 10,197,763,983 -30 316 92.5170 11,022,580,530 2019-03-31
54 2019-03-06 10,197,764,013 -100 311 92.5170 11,022,580,530 2019-02-28
55 2019-01-14 10,197,764,113 220,322,941 286 92.5170 11,022,580,530 2018-12-31
56 2018-11-21 9,977,441,172 -125,810,000 284 89.4967 11,148,390,530 2018-10-31
57 2018-10-08 10,103,251,172 -500 283 90.6252 11,148,390,530 2018-09-30
58 2018-10-04 10,103,251,672 190 282 90.6252 11,148,390,530 2018-09-30
59 2018-06-27 10,103,251,482 100,000,000 285 90.6252 11,148,390,530 2018-05-31
60 2018-06-26 10,003,251,482 137,176,471 286 89.7282 11,148,390,530 2018-05-31
61 2018-05-25 9,866,075,011 -70 286 88.4978 11,148,390,530 2018-04-30
62 2018-04-27 9,866,075,081 -520 291 88.4978 11,148,390,530 2018-03-31
63 2018-01-29 9,866,075,601 700,000 293 88.4978 11,148,390,530 2017-12-31
64 2018-01-08 9,865,375,601 -700,000 295 88.4915 11,148,390,530 2017-12-31
65 2017-11-13 9,866,075,601 -50 294 88.4978 11,148,390,530 2017-10-31
66 2017-09-18 9,866,075,651 100,000,000 293 88.4978 11,148,390,530 2017-08-31
67 2017-09-06 9,766,075,651 51,040,000 292 87.6008 11,148,390,530 2017-08-31
68 2017-08-28 9,715,035,651 380,000 290 87.1429 11,148,390,530 2017-07-31
69 2017-08-17 9,714,655,651 37,176,471 290 87.1395 11,148,390,530 2017-07-31
70 2017-08-15 9,677,479,180 -50 290 86.8061 11,148,390,530 2017-07-31
71 2017-07-21 9,677,479,230 -380,000 291 86.8061 11,148,390,530 2017-07-11
72 2017-07-19 9,677,859,230 810 291 86.8095 11,148,390,530 2017-07-11
73 2017-07-11 9,677,858,420 1,000,000,000 292 86.8095 11,148,390,530 2017-07-11
74 2017-06-13 8,677,858,420 -51,040,000 293 85.5097 10,148,390,530 2017-05-31
75 2017-05-08 8,728,898,420 100,000,000 296 86.0126 10,148,390,530 2017-04-30
76 2017-03-28 8,628,898,420 -100,000 297 85.0273 10,148,390,530 2017-02-28
77 2017-02-06 8,628,998,420 -100 294 85.0282 10,148,390,530 2017-01-31
78 2016-12-06 8,628,998,520 500 295 85.0282 10,148,390,530 2016-11-30
79 2016-08-30 8,628,998,020 45,000 302 85.0282 10,148,390,530 2016-07-31
80 2016-08-03 8,628,953,020 -100,000 305 85.0278 10,148,390,530 2016-07-31
81 2016-07-27 8,629,053,020 -10 307 85.0288 10,148,390,530 2016-06-30
82 2016-07-22 8,629,053,030 -50 310 85.0288 10,148,390,530 2016-06-30
83 2016-07-14 8,629,053,080 200 310 85.0288 10,148,390,530 2016-06-30
84 2016-07-12 8,629,052,880 300 309 85.0288 10,148,390,530 2016-06-30
85 2016-07-06 8,629,052,580 -40 303 85.0288 10,148,390,530 2016-06-30
86 2016-06-17 8,629,052,620 660,000 302 85.0288 10,148,390,530 2016-05-31
87 2016-05-27 8,628,392,620 400 303 85.0223 10,148,390,530 2016-04-30
88 2016-05-25 8,628,392,220 3,999,850 301 85.0223 10,148,390,530 2016-04-30
89 2016-05-17 8,624,392,370 19,780 302 84.9829 10,148,390,530 2016-04-30
90 2016-05-03 8,624,372,590 7,200 304 84.9827 10,148,390,530 2016-04-30
91 2016-04-08 8,624,365,390 -7,200 304 84.9826 10,148,390,530 2016-04-07
92 2016-03-02 8,624,372,590 -190 303 99.8608 8,636,390,530 2016-02-29
93 2016-02-05 8,624,372,780 100,000 304 99.8608 8,636,390,530 2016-02-04
94 2016-02-04 8,624,272,780 500,000,000 304 99.8597 8,636,390,530 2016-02-04
95 2015-12-10 8,124,272,780 980 308 99.8511 8,136,390,530 2015-11-30
96 2015-11-26 8,124,271,800 -30 304 99.8511 8,136,390,530 2015-11-10
97 2015-11-18 8,124,271,830 -4,660,000 305 99.8511 8,136,390,530 2015-11-10
98 2015-11-10 8,128,931,830 900,000,000 302 99.9083 8,136,390,530 2015-11-10
99 2015-11-09 7,228,931,830 -190 302 99.8969 7,236,390,530 2015-10-31
100 2015-10-09 7,228,932,020 -1,000 304 99.8969 7,236,390,530 2015-09-30
101 2015-09-21 7,228,933,020 -300 303 99.8969 7,236,390,530 2015-08-31
102 2015-09-11 7,228,933,320 270,000 304 99.8969 7,236,390,530 2015-08-31
103 2015-09-09 7,228,663,320 -80 304 99.8932 7,236,390,530 2015-08-31
104 2015-08-06 7,228,663,400 18,000 306 99.8932 7,236,390,530 2015-07-31
105 2015-07-30 7,228,645,400 45,000 309 99.8930 7,236,390,530 2015-07-23
106 2015-07-27 7,228,600,400 1,587,000 311 99.8923 7,236,390,530 2015-07-23
107 2015-07-23 7,227,013,400 6,504,225,372 313 99.8704 7,236,390,530 2015-07-23
108 2015-07-17 722,788,028 100,000 306 99.8824 723,639,053 2015-06-30
109 2015-07-15 722,688,028 -100 308 99.8686 723,639,053 2015-06-30
110 2015-07-02 722,688,128 20 307 99.8686 723,639,053 2015-06-30
111 2015-06-30 722,688,108 -900 307 99.8686 723,639,053 2015-06-30
112 2015-06-29 722,689,008 10 308 99.8687 723,639,053 2015-05-31
113 2015-06-24 722,688,998 -100,000 307 99.8687 723,639,053 2015-05-31
114 2015-06-15 722,788,998 -10 306 99.8825 723,639,053 2015-05-31
115 2015-06-08 722,789,008 15 307 99.8825 723,639,053 2015-05-31
116 2015-06-02 722,788,993 70,000 304 99.8825 723,639,053 2015-05-31
117 2015-06-01 722,718,993 -5 304 99.8729 723,639,053 2015-05-31
118 2015-05-15 722,718,998 -18 307 99.8729 723,639,053 2015-04-30
119 2015-05-04 722,719,016 1,000 307 99.8729 723,639,053 2015-04-30
120 2015-04-29 722,718,016 -1,500 307 99.8727 723,639,053 2015-03-31
121 2015-04-16 722,719,516 1,500 309 99.8729 723,639,053 2015-03-31
122 2015-03-24 722,718,016 936 308 99.8727 723,639,053 2015-02-28
123 2015-03-23 722,717,080 70,000 307 99.8726 723,639,053 2015-02-28
124 2015-03-09 722,647,080 70,000 307 99.8629 723,639,053 2015-02-28
125 2015-03-05 722,577,080 10,954 307 99.8532 723,639,053 2015-02-28
126 2015-03-02 722,566,126 53,270 308 99.8517 723,639,053 2015-02-28
127 2015-02-18 722,512,856 12,034 309 99.8444 723,639,053 2015-01-31
128 2015-02-17 722,500,822 -24,961 309 99.8427 723,639,053 2015-01-31
129 2015-02-16 722,525,783 -17,466 308 99.8462 723,639,053 2015-01-31
130 2015-02-13 722,543,249 -2,286 309 99.8486 723,639,053 2015-01-31
131 2015-02-12 722,545,535 291,593,916 309 99.8489 723,639,053 2015-01-31
132 2015-02-11 430,951,619 -442 309 59.5534 723,639,053 2015-01-31
133 2015-02-10 430,952,061 -1,557 306 59.5535 723,639,053 2015-01-31
134 2015-02-09 430,953,618 -3,275 306 59.5537 723,639,053 2015-01-31
135 2015-02-06 430,956,893 -3,202 307 59.5541 723,639,053 2015-01-31
136 2015-02-05 430,960,095 -2,686 305 59.5546 723,639,053 2015-01-31
137 2015-02-04 430,962,781 -100 306 59.5549 723,639,053 2015-01-31
138 2015-02-03 430,962,881 -291,599,100 305 59.5550 723,639,053 2015-01-31
139 2015-02-02 722,561,981 -6 307 99.8512 723,639,053 2015-01-31
140 2015-01-29 722,561,987 -125 306 99.8512 723,639,053 2014-12-31
141 2015-01-19 722,562,112 -10 306 99.8512 723,639,053 2014-12-31
142 2014-12-30 722,562,122 -12 308 99.8512 723,639,053 2014-11-30
143 2014-12-15 722,562,134 -700 308 99.8512 723,639,053 2014-11-30
144 2014-11-04 722,562,834 -4 307 99.8513 723,639,053 2014-10-31
145 2014-09-01 722,562,838 -10 309 99.8513 723,639,053 2014-08-31
146 2014-08-29 722,562,848 70,000 309 99.8513 723,639,053 2014-07-31
147 2014-07-14 722,492,848 3,000 312 99.8416 723,639,053 2014-06-30
148 2014-06-06 722,489,848 70,000 318 99.8412 723,639,053 2014-05-31
149 2014-06-04 722,419,848 -3,000 318 99.8315 723,639,053 2014-05-31
150 2014-06-03 722,422,848 -5 317 99.8319 723,639,053 2014-05-31
151 2014-05-14 722,422,853 -100 317 99.8319 723,639,053 2014-04-30
152 2014-03-07 722,422,953 206,000 316 99.8319 723,639,053 2014-02-28
153 2014-03-06 722,216,953 60,000 315 99.8035 723,639,053 2014-02-28
154 2014-03-04 722,156,953 60,000 314 99.7952 723,639,053 2014-02-28
155 2014-03-03 722,096,953 60,000 315 99.7869 723,639,053 2014-02-28
156 2014-02-26 722,036,953 60,000 318 99.7786 723,639,053 2014-01-31
157 2014-02-14 721,976,953 -146,000 317 99.7703 723,639,053 2014-01-31
158 2014-02-11 722,122,953 3,060 317 99.7905 723,639,053 2014-01-31
159 2014-01-14 722,119,893 -1,000 322 99.7901 723,639,053 2013-12-31
160 2014-01-10 722,120,893 -98 321 99.7902 723,639,053 2013-12-31
161 2013-12-13 722,120,991 70,000 324 99.7902 723,639,053 2013-11-30
162 2013-12-11 722,050,991 80,000 324 99.7805 723,639,053 2013-11-30
163 2013-11-12 721,970,991 50,000 328 99.7695 723,639,053 2013-10-31
164 2013-11-01 721,920,991 -5 326 99.7626 723,639,053 2013-10-31
165 2013-10-28 721,920,996 -5 327 99.7626 723,639,053 2013-09-30
166 2013-10-24 721,921,001 -98 326 99.7626 723,639,053 2013-09-30
167 2013-10-10 721,921,099 4,000 331 99.7626 723,639,053 2013-09-30
168 2013-09-30 721,917,099 -5 327 99.7620 723,639,053 2013-09-30
169 2013-07-25 721,917,104 9,998 326 99.7620 723,639,053 2013-06-30
170 2013-07-24 721,907,106 -4,000 324 99.7607 723,639,053 2013-06-30
171 2013-07-22 721,911,106 -120 325 99.7612 723,639,053 2013-06-30
172 2013-07-12 721,911,226 -5 325 99.7612 723,639,053 2013-06-30
173 2013-07-04 721,911,231 -800 327 99.7612 723,639,053 2013-06-30
174 2013-06-28 721,912,031 -23 326 99.7613 723,639,053 2013-05-31
175 2013-06-25 721,912,054 -10 328 99.7613 723,639,053 2013-05-31
176 2013-06-24 721,912,064 -2 329 99.7613 723,639,053 2013-05-31
177 2013-06-14 721,912,066 -10 327 99.7613 723,639,053 2013-05-31
178 2013-05-29 721,912,076 -20 327 99.7613 723,639,053 2013-04-30
179 2013-05-22 721,912,096 -20 326 99.7614 723,639,053 2013-04-30
180 2013-05-21 721,912,116 -8 326 99.7614 723,639,053 2013-04-30
181 2013-05-03 721,912,124 -2 326 99.7614 723,639,053 2013-04-30
182 2013-04-25 721,912,126 40,202,169 326 99.7614 723,639,053 2013-04-23
183 2013-04-23 681,709,957 -2 324 94.2058 723,639,053 2013-04-23
184 2013-04-17 681,709,959 -1 324 99.7473 683,436,884 2013-03-31
185 2013-04-12 681,709,960 -103 324 99.7473 683,436,884 2013-03-31
186 2013-04-10 681,710,063 100,000 324 99.7473 683,436,884 2013-03-31
187 2013-03-26 681,610,063 80,404,339 325 99.7327 683,436,884 2013-03-25
188 2013-03-19 601,205,724 199,992 327 99.6971 603,032,545 2013-03-18
189 2013-03-18 601,005,732 199,276,892 324 99.6639 603,032,545 2013-03-18
190 2013-03-08 401,728,840 -50 325 99.9272 402,021,697 2013-02-28
191 2013-03-06 401,728,890 -6 325 99.9272 402,021,697 2013-02-28
192 2013-03-04 401,728,896 -60 327 99.9272 402,021,697 2013-02-28
193 2013-02-28 401,728,956 373,000 326 99.9272 402,021,697 2013-02-28
194 2013-02-27 401,355,956 -22 328 99.8344 402,021,697 2013-01-31
195 2013-02-06 401,355,978 -60,260 329 99.8344 402,021,697 2013-01-31
196 2013-02-04 401,416,238 -105 329 99.8494 402,021,697 2013-01-31
197 2013-02-01 401,416,343 -20,100 329 99.8494 402,021,697 2013-01-31
198 2013-01-31 401,436,443 -20 329 99.8544 402,021,697 2013-01-31
199 2013-01-30 401,436,463 -6 329 99.8544 402,021,697 2012-12-31
200 2013-01-25 401,436,469 -7 329 99.8544 402,021,697 2012-12-31
201 2013-01-22 401,436,476 -38 328 99.8544 402,021,697 2012-12-31
202 2013-01-21 401,436,514 -1 328 99.8544 402,021,697 2012-12-31
203 2013-01-10 401,436,515 -45 328 99.8544 402,021,697 2012-12-31
204 2012-12-28 401,436,560 473,800 329 99.8545 402,021,697 2012-11-30
205 2012-12-27 400,962,760 -200 330 99.7366 402,021,697 2012-11-30
206 2012-12-24 400,962,960 -15 331 99.7366 402,021,697 2012-11-30
207 2012-12-20 400,962,975 99,990 329 99.7367 402,021,697 2012-11-30
208 2012-12-19 400,862,985 8,000 328 99.7118 402,021,697 2012-11-30
209 2012-12-18 400,854,985 -8,000 328 99.7098 402,021,697 2012-11-30
210 2012-12-14 400,862,985 -2,010 328 99.7118 402,021,697 2012-11-30
211 2012-12-13 400,864,995 -100 329 99.7123 402,021,697 2012-11-30
212 2012-12-11 400,865,095 -5 328 99.7123 402,021,697 2012-11-30
213 2012-12-10 400,865,100 -5 329 99.7123 402,021,697 2012-11-30
214 2012-12-07 400,865,105 -15 328 99.7123 402,021,697 2012-11-30
215 2012-12-06 400,865,120 -124,000 329 99.7123 402,021,697 2012-11-30
216 2012-12-05 400,989,120 -447,822 329 99.7432 402,021,697 2012-11-30
217 2012-12-04 401,436,942 401,436,942 329 99.8545 402,021,697 2012-11-30
218 2012-11-20 0 -4,014,369,425 0 0.0000 402,021,697 2012-11-19
219 2012-10-24 4,014,369,425 -20 335 99.8545 4,020,216,977 2012-09-30
220 2012-09-28 4,014,369,445 -250 336 99.8545 4,020,216,977 2012-08-31
221 2012-09-12 4,014,369,695 -50 336 99.8546 4,020,216,977 2012-08-31
222 2012-08-21 4,014,369,745 -10,000 335 99.8546 4,020,216,977 2012-07-31
223 2012-08-20 4,014,379,745 -50 335 99.8548 4,020,216,977 2012-07-31
224 2012-08-10 4,014,379,795 -250 334 99.8548 4,020,216,977 2012-07-31
225 2012-08-02 4,014,380,045 -1,000 335 99.8548 4,020,216,977 2012-07-31
226 2012-07-30 4,014,381,045 -100 334 99.8548 4,020,216,977 2012-06-30
227 2012-07-27 4,014,381,145 60,000 333 99.8548 4,020,216,977 2012-06-30
228 2012-07-20 4,014,321,145 -2,500 333 99.8533 4,020,216,977 2012-06-30
229 2012-07-11 4,014,323,645 -500 334 99.8534 4,020,216,977 2012-06-30
230 2012-07-06 4,014,324,145 -780 335 99.8534 4,020,216,977 2012-06-30
231 2012-06-06 4,014,324,925 -30 332 99.8534 4,020,216,977 2012-05-31
232 2012-05-14 4,014,324,955 -75 333 99.8534 4,020,216,977 2012-04-30
233 2012-05-10 4,014,325,030 -100 332 99.8534 4,020,216,977 2012-04-30
234 2012-03-27 4,014,325,130 239,290,000 333 99.8534 4,020,216,977 2012-02-29
235 2012-03-16 3,775,035,130 -60 332 93.9013 4,020,216,977 2012-02-29
236 2012-03-15 3,775,035,190 -800 333 93.9013 4,020,216,977 2012-02-29
237 2012-02-16 3,775,035,990 -150 333 93.9013 4,020,216,977 2012-02-07
238 2012-02-10 3,775,036,140 365,474,170 333 93.9013 4,020,216,977 2012-02-07
239 2012-02-02 3,409,561,970 -200 334 93.2914 3,654,742,707 2012-01-31
240 2012-01-26 3,409,562,170 -50 336 93.2914 3,654,742,707 2011-12-31
241 2012-01-18 3,409,562,220 -75 337 93.2914 3,654,742,707 2011-12-31
242 2011-12-21 3,409,562,295 -20 335 93.2914 3,654,742,707 2011-11-30
243 2011-12-19 3,409,562,315 -611 334 93.2914 3,654,742,707 2011-11-30
244 2011-11-28 3,409,562,926 -1,600 336 93.2915 3,654,742,707 2011-10-31
245 2011-11-23 3,409,564,526 -40 337 93.2915 3,654,742,707 2011-10-31
246 2011-11-22 3,409,564,566 -30 336 93.2915 3,654,742,707 2011-10-31
247 2011-11-03 3,409,564,596 -525 334 93.2915 3,654,742,707 2011-10-31
248 2011-10-18 3,409,565,121 -95 335 93.2915 3,654,742,707 2011-09-30
249 2011-10-11 3,409,565,216 500,000 337 93.2915 3,654,742,707 2011-09-30
250 2011-08-25 3,409,065,216 -1 337 93.2778 3,654,742,707 2011-07-31
251 2011-08-24 3,409,065,217 -500 337 93.2778 3,654,742,707 2011-07-31
252 2011-08-03 3,409,065,717 -100 338 93.2779 3,654,742,707 2011-07-31
253 2011-07-19 3,409,065,817 -30 335 93.2779 3,654,742,707 2011-06-30
254 2011-07-14 3,409,065,847 -30 340 93.2779 3,654,742,707 2011-06-30
255 2011-07-12 3,409,065,877 120,000 338 93.2779 3,654,742,707 2011-06-30
256 2011-06-28 3,408,945,877 -10 335 93.2746 3,654,742,707 2011-05-31
257 2011-06-09 3,408,945,887 -50 339 93.2746 3,654,742,707 2011-05-31
258 2011-06-03 3,408,945,937 384,950 338 93.2746 3,654,742,707 2011-05-31
259 2011-05-30 3,408,560,987 4,400 340 93.2640 3,654,742,707 2011-05-03
260 2011-05-26 3,408,556,587 -150 339 93.2639 3,654,742,707 2011-05-03
261 2011-05-24 3,408,556,737 -45 339 93.2639 3,654,742,707 2011-05-03
262 2011-05-20 3,408,556,782 800 338 93.2639 3,654,742,707 2011-05-03
263 2011-05-19 3,408,555,982 160,093 337 93.2639 3,654,742,707 2011-05-03
264 2011-05-13 3,408,395,889 106,000 337 93.2595 3,654,742,707 2011-05-03
265 2011-05-12 3,408,289,889 364,000 337 93.2566 3,654,742,707 2011-05-03
266 2011-05-11 3,407,925,889 1,169,729 336 93.2467 3,654,742,707 2011-05-03
267 2011-05-09 3,406,756,160 1,515,014 338 93.2147 3,654,742,707 2011-05-03
268 2011-05-06 3,405,241,146 3,802,001 340 93.1732 3,654,742,707 2011-05-03
269 2011-05-05 3,401,439,145 1,181,600 338 93.0692 3,654,742,707 2011-05-03
270 2011-05-04 3,400,257,545 251,589,112 339 93.0369 3,654,742,707 2011-05-03
271 2011-05-03 3,148,668,433 2,743,748,250 338 86.1529 3,654,742,707 2011-05-03
272 2011-04-28 404,920,183 -80 325 99.7138 406,082,523 2011-03-31
273 2011-04-26 404,920,263 625 325 99.7138 406,082,523 2011-03-31
274 2011-04-21 404,919,638 1,000 325 99.7136 406,082,523 2011-03-31
275 2011-04-19 404,918,638 -10 326 99.7134 406,082,523 2011-03-31
276 2011-04-18 404,918,648 -1,000 328 99.7134 406,082,523 2011-03-31
277 2011-04-15 404,919,648 -1,150 328 99.7136 406,082,523 2011-03-31
278 2011-04-14 404,920,798 11,019,120 331 99.7139 406,082,523 2011-03-31
279 2011-04-13 393,901,678 1,095,890 329 97.0004 406,082,523 2011-03-31
280 2011-04-12 392,805,788 209,960 335 96.7305 406,082,523 2011-03-31
281 2011-04-11 392,595,828 461,408 333 96.6788 406,082,523 2011-03-31
282 2011-04-08 392,134,420 -75 335 96.5652 406,082,523 2011-03-31
283 2011-04-07 392,134,495 340,000 339 96.5652 406,082,523 2011-03-31
284 2011-04-06 391,794,495 -53,060 340 96.4815 406,082,523 2011-03-31
285 2011-04-04 391,847,555 500,000 341 96.4946 406,082,523 2011-03-31
286 2011-04-01 391,347,555 -500,000 341 96.3714 406,082,523 2011-03-31
287 2011-03-31 391,847,555 -100 342 96.4946 406,082,523 2011-03-31
288 2011-03-30 391,847,655 -119,000 343 96.4946 406,082,523 2011-03-08
289 2011-03-29 391,966,655 299,990 342 96.5239 406,082,523 2011-03-08
290 2011-03-28 391,666,665 -580,040 343 96.4500 406,082,523 2011-03-08
291 2011-03-25 392,246,705 -555,190 342 96.5929 406,082,523 2011-03-08
292 2011-03-24 392,801,895 -12,003,928 341 96.7296 406,082,523 2011-03-08
293 2011-03-23 404,805,823 404,805,223 340 99.6856 406,082,523 2011-03-08
294 2011-03-22 600 600 1 0.0001 406,082,523 2011-03-08
295 2011-03-09 0 -4,046,732,239 0 0.0000 406,082,523 2011-03-08
296 2011-03-04 4,046,732,239 -300 345 99.6530 4,060,825,230 2011-02-28
297 2011-03-02 4,046,732,539 -20,400 345 99.6530 4,060,825,230 2011-02-28
298 2011-02-25 4,046,752,939 -600 346 99.6535 4,060,825,233 2011-01-31
299 2011-02-24 4,046,753,539 -1,000 346 99.6535 4,060,825,233 2011-01-31
300 2011-02-22 4,046,754,539 -400 345 99.6535 4,060,825,233 2011-01-31
301 2011-02-21 4,046,754,939 -10,000 344 99.6535 4,060,825,233 2011-01-31
302 2011-02-17 4,046,764,939 -9,000 343 99.6538 4,060,825,233 2011-01-31
303 2011-02-14 4,046,773,939 -3 345 99.6540 4,060,825,233 2011-01-31
304 2011-02-10 4,046,773,942 -200 345 99.6540 4,060,825,233 2011-01-31
305 2011-02-09 4,046,774,142 30,000 345 99.6540 4,060,825,233 2011-01-31
306 2011-02-01 4,046,744,142 -500 346 99.6532 4,060,825,233 2011-01-31
307 2011-01-31 4,046,744,642 -30,000 347 99.6533 4,060,825,233 2011-01-31
308 2011-01-24 4,046,774,642 17,500 347 99.6540 4,060,825,233 2010-12-31
309 2011-01-21 4,046,757,142 -200 346 99.6536 4,060,825,233 2010-12-31
310 2011-01-17 4,046,757,342 70,000 345 99.6536 4,060,825,233 2010-12-31
311 2011-01-11 4,046,687,342 -2,000 345 99.6518 4,060,825,233 2010-12-31
312 2011-01-03 4,046,689,342 -1,500 347 99.6519 4,060,825,233 2010-12-31
313 2010-12-30 4,046,690,842 25,000 348 99.6519 4,060,825,233 2010-11-30
314 2010-12-28 4,046,665,842 -17,500 348 99.6513 4,060,825,233 2010-11-30
315 2010-12-13 4,046,683,342 -1,332 345 99.6517 4,060,825,233 2010-11-30
316 2010-12-08 4,046,684,674 -20,000 348 99.6518 4,060,825,233 2010-11-30
317 2010-12-07 4,046,704,674 -70,400 348 99.6523 4,060,825,233 2010-11-30
318 2010-12-03 4,046,775,074 -700 348 99.6540 4,060,825,233 2010-11-30
319 2010-11-30 4,046,775,774 -170 349 99.6540 4,060,825,233 2010-11-30
320 2010-11-29 4,046,775,944 180,000 346 99.6540 4,060,825,233 2010-10-31
321 2010-11-26 4,046,595,944 -300 346 99.6496 4,060,825,233 2010-10-31
322 2010-11-15 4,046,596,244 -20,000 344 99.6496 4,060,825,233 2010-10-31
323 2010-11-10 4,046,616,244 -1,000 343 99.6501 4,060,825,233 2010-10-31
324 2010-11-03 4,046,617,244 -1,500 342 99.6501 4,060,825,233 2010-10-31
325 2010-10-21 4,046,618,744 1,500 347 99.6502 4,060,825,233 2010-09-30
326 2010-10-20 4,046,617,244 1,000 346 99.6501 4,060,825,233 2010-09-30
327 2010-10-14 4,046,616,244 -300 348 99.6501 4,060,825,233 2010-09-30
328 2010-10-08 4,046,616,544 -300 348 99.6501 4,060,825,233 2010-09-30
329 2010-10-05 4,046,616,844 2,899,900 348 99.6501 4,060,825,233 2010-09-30
330 2010-09-27 4,043,716,944 250,000,000 350 99.5787 4,060,825,233 2010-08-31
331 2010-09-24 3,793,716,944 26,250 353 93.4223 4,060,825,233 2010-08-31
332 2010-09-20 3,793,690,694 450,000,000 351 93.4217 4,060,825,233 2010-08-31
333 2010-09-16 3,343,690,694 -600 351 82.3402 4,060,825,233 2010-08-31
334 2010-09-15 3,343,691,294 -26,250 352 82.3402 4,060,825,233 2010-08-31
335 2010-09-09 3,343,717,544 130,000 353 82.3408 4,060,825,233 2010-08-31
336 2010-09-03 3,343,587,544 50,000 351 82.3376 4,060,825,233 2010-08-31
337 2010-09-02 3,343,537,544 -50,000 351 82.3364 4,060,825,233 2010-08-31
338 2010-09-01 3,343,587,544 -1,000 349 82.3376 4,060,825,233 2010-08-31
339 2010-08-27 3,343,588,544 350,000,000 354 82.3377 4,060,825,233 2010-07-31
340 2010-08-20 2,993,588,544 200,000,000 356 73.7187 4,060,825,233 2010-07-31
341 2010-08-18 2,793,588,544 210,000 353 68.7936 4,060,825,233 2010-07-31
342 2010-08-02 2,793,378,544 26,250 354 68.7884 4,060,825,233 2010-07-31
343 2010-07-28 2,793,352,294 -59,100 353 99.3784 2,810,825,233 2010-06-30
344 2010-07-07 2,793,411,394 -300 350 99.3805 2,810,825,233 2010-06-30
345 2010-06-29 2,793,411,694 26,000 352 99.3805 2,810,825,233 2010-05-31
346 2010-06-09 2,793,385,694 -30,000 351 99.3796 2,810,825,233 2010-05-31
347 2010-06-02 2,793,415,694 -200 350 99.3806 2,810,825,233 2010-05-31
348 2010-05-24 2,793,415,894 400,000,000 348 99.3806 2,810,825,233 2010-05-19
349 2010-05-18 2,393,415,894 -27,125 349 99.2779 2,410,825,233 2010-05-04
350 2010-05-13 2,393,443,019 2,410,000 348 99.2790 2,410,825,233 2010-05-04
351 2010-05-12 2,391,033,019 60,988,080 348 99.1790 2,410,825,233 2010-05-04
352 2010-04-29 2,330,044,939 330,000,000 353 99.1577 2,349,837,153 2010-04-26
353 2010-04-26 2,000,044,939 605,000 352 85.1142 2,349,837,153 2010-04-26
354 2010-04-19 1,999,439,939 32,448,376 353 98.9902 2,019,837,153 2010-04-15
355 2010-04-13 1,966,991,563 -1,000 350 98.9737 1,987,388,777 2010-03-31
356 2010-04-12 1,966,992,563 27,000 351 98.9737 1,987,388,777 2010-03-31
357 2010-03-30 1,966,965,563 32,458,376 350 98.9724 1,987,388,777 2010-03-26
358 2010-03-23 1,934,507,187 32,507,932 351 98.9548 1,954,940,401 2010-03-19
359 2010-03-22 1,901,999,255 16,224,188 352 97.2919 1,954,940,401 2010-03-19
360 2010-03-18 1,885,775,067 100 351 98.0901 1,922,492,025 2010-03-16
361 2010-03-15 1,885,774,967 1,990 351 98.9250 1,906,267,837 2010-02-28
362 2010-03-10 1,885,772,977 190,012 353 98.9249 1,906,267,837 2010-02-28
363 2010-03-09 1,885,582,965 9,630,770 353 98.9149 1,906,267,837 2010-02-28
364 2010-03-05 1,875,952,195 5,383,346 355 98.4097 1,906,267,837 2010-02-28
365 2010-03-04 1,870,568,849 8,929,667 353 98.1273 1,906,267,837 2010-02-28
366 2010-03-03 1,861,639,182 1,139,953 354 97.6588 1,906,267,837 2010-02-28
367 2010-03-02 1,860,499,229 2,110,011 354 97.5990 1,906,267,837 2010-02-28
368 2010-03-01 1,858,389,218 3,303,820 354 97.4884 1,906,267,837 2010-02-28
369 2010-02-26 1,855,085,398 40,000 354 97.3150 1,906,267,837 2010-02-19
370 2010-02-25 1,855,045,398 1,653,883 355 97.3129 1,906,267,837 2010-02-19
371 2010-02-24 1,853,391,515 3,484,977 354 97.2262 1,906,267,837 2010-02-19
372 2010-02-23 1,849,906,538 7,653,895 356 97.0434 1,906,267,837 2010-02-19
373 2010-02-22 1,842,252,643 141,977,381 353 96.6419 1,906,267,837 2010-02-19
374 2010-02-19 1,700,275,262 1,103,734,138 351 89.1939 1,906,267,837 2010-02-19
375 2010-02-18 596,541,124 113,569,316 345 73.8470 807,806,672 2010-02-11
376 2010-02-17 482,971,808 900 344 59.7880 807,806,672 2010-02-11
377 2010-02-12 482,970,908 90,000 344 59.7879 807,806,672 2010-02-11
378 2010-02-11 482,880,908 -90,000 343 59.7768 807,806,672 2010-02-11
379 2010-02-10 482,970,908 20,000 344 99.9272 483,322,912 2010-01-31
380 2010-02-08 482,950,908 90,200 344 99.9230 483,322,912 2010-01-31
381 2010-02-03 482,860,708 2,000 350 99.9044 483,322,912 2010-01-31
382 2010-02-02 482,858,708 4,000,000 350 99.9040 483,322,912 2010-01-31
383 2010-02-01 478,858,708 52,240,946 349 99.0764 483,322,912 2010-01-31
384 2010-01-29 426,617,762 260,000 349 88.2676 483,322,912 2010-01-26
385 2010-01-28 426,357,762 196,500 350 88.2139 483,322,912 2010-01-26
386 2010-01-27 426,161,262 -3,000 351 88.1732 483,322,912 2010-01-26
387 2010-01-25 426,164,262 230,000 354 96.9912 439,384,466 2009-12-31
388 2010-01-22 425,934,262 1,800 356 96.9389 439,384,466 2009-12-31
389 2010-01-20 425,932,462 -240,000 356 96.9384 439,384,466 2009-12-31
390 2010-01-19 426,172,462 -58,500 356 96.9931 439,384,466 2009-12-31
391 2010-01-18 426,230,962 -664,000 356 97.0064 439,384,466 2009-12-31
392 2010-01-15 426,894,962 -180,000 356 97.1575 439,384,466 2009-12-31
393 2010-01-14 427,074,962 -2,118,000 357 97.1985 439,384,466 2009-12-31
394 2010-01-13 429,192,962 -5,534,000 356 97.6805 439,384,466 2009-12-31
395 2010-01-12 434,726,962 -4,147,500 354 98.9400 439,384,466 2009-12-31
396 2010-01-11 438,874,462 438,874,462 352 99.8839 439,384,466 2009-12-31
397 2009-12-28 0 -2,194,782,814 0 0.0000 439,384,466 2009-12-23
398 2009-12-23 2,194,782,814 -52,000 354 499.5131 439,384,466 2009-12-23
399 2009-12-11 2,194,834,814 -60,000 356 99.9050 2,196,922,330 2009-11-30
400 2009-12-10 2,194,894,814 -210,000 358 99.9077 2,196,922,330 2009-11-30
401 2009-12-09 2,195,104,814 -200 357 99.9173 2,196,922,330 2009-11-30
402 2009-12-03 2,195,105,014 10,000 356 99.9173 2,196,922,330 2009-11-30
403 2009-12-02 2,195,095,014 10 354 99.9168 2,196,922,330 2009-11-30
404 2009-11-30 2,195,095,004 -10,000 354 99.9168 2,196,922,330 2009-11-30
405 2009-11-24 2,195,105,004 10,000 358 99.9173 2,196,922,330 2009-10-31
406 2009-11-23 2,195,095,004 -200,000 359 99.9168 2,196,922,330 2009-10-31
407 2009-11-06 2,195,295,004 -40,000 354 99.9259 2,196,922,330 2009-10-31
408 2009-11-02 2,195,335,004 -10,000 357 99.9277 2,196,922,330 2009-10-31
409 2009-10-29 2,195,345,004 -20,000 358 99.9282 2,196,922,330 2009-09-30
410 2009-10-22 2,195,365,004 -237,500 355 99.9291 2,196,922,330 2009-09-30
411 2009-09-30 2,195,602,504 -500 354 99.9399 2,196,922,330 2009-09-30
412 2009-09-24 2,195,603,004 -10,000 352 99.9399 2,196,922,330 2009-09-14
413 2009-09-23 2,195,613,004 17,298,500 353 99.9404 2,196,922,330 2009-09-14
414 2009-09-21 2,178,314,504 -17,300,000 350 99.1530 2,196,922,330 2009-09-14
415 2009-09-18 2,195,614,504 168,980,000 349 99.9405 2,196,922,330 2009-09-14
416 2009-09-11 2,026,634,504 337,988,721 352 99.9360 2,027,932,330 2009-09-09
417 2009-09-10 1,688,645,783 -1,000 352 83.2693 2,027,932,330 2009-09-09
418 2009-09-09 1,688,646,783 -15,500 353 83.2694 2,027,932,330 2009-09-09
419 2009-09-07 1,688,662,283 9,950 355 99.9242 1,689,943,609 2009-08-31
420 2009-09-04 1,688,652,333 3,500 355 99.9236 1,689,943,609 2009-08-31
421 2009-09-03 1,688,648,833 -10,000 352 99.9234 1,689,943,609 2009-08-31
422 2009-09-01 1,688,658,833 -500 352 99.9240 1,689,943,609 2009-08-31
423 2009-08-28 1,688,659,333 -3,500 354 99.9240 1,689,943,609 2009-07-31
424 2009-08-27 1,688,662,833 -60,000 353 99.9242 1,689,943,609 2009-07-31
425 2009-08-26 1,688,722,833 -1,000 353 99.9278 1,689,943,609 2009-07-31
426 2009-08-24 1,688,723,833 -10,000 348 99.9278 1,689,943,609 2009-07-31
427 2009-08-19 1,688,733,833 -20,000 350 99.9284 1,689,943,609 2009-07-31
428 2009-08-18 1,688,753,833 -90,000 350 99.9296 1,689,943,609 2009-07-31
429 2009-08-17 1,688,843,833 -70,300 351 99.9349 1,689,943,609 2009-07-31
430 2009-08-14 1,688,914,133 -1,000 350 99.9391 1,689,943,609 2009-07-31
431 2009-08-13 1,688,915,133 -40,000 350 99.9391 1,689,943,609 2009-07-31
432 2009-08-11 1,688,955,133 500 351 99.9415 1,689,943,609 2009-07-31
433 2009-07-28 1,688,954,633 -500 346 99.9415 1,689,943,609 2009-06-30
434 2009-07-14 1,688,955,133 -11,250 348 99.9415 1,689,943,609 2009-06-30
435 2009-06-30 1,688,966,383 227,270,000 344 99.9422 1,689,943,609 2009-06-30
436 2009-06-25 1,461,696,383 -2,500 345 86.4938 1,689,943,609 2009-06-25
437 2009-06-04 1,461,698,883 126,315,789 335 99.9334 1,462,673,609 2009-06-01
438 2009-05-29 1,335,383,094 200,000,000 334 99.9271 1,336,357,820 2009-05-25
439 2009-05-25 1,135,383,094 200,000,000 331 84.9610 1,336,357,820 2009-05-25
440 2009-05-15 935,383,094 -3,000 325 99.8959 936,357,820 2009-04-30
441 2009-04-30 935,386,094 -1,000 329 99.8962 936,357,820 2009-04-30
442 2009-03-30 935,387,094 -5,000 330 99.8963 936,357,820 2009-02-28
443 2009-03-02 935,392,094 -7,500 327 99.8969 936,357,820 2009-02-28
444 2009-02-26 935,399,594 5,000,000 328 99.8977 936,357,820 2009-01-31
445 2009-02-02 930,399,594 110,000 329 99.3637 936,357,820 2009-01-31
446 2009-01-06 930,289,594 3,019,500 328 99.3519 936,357,820 2008-12-31
447 2009-01-05 927,270,094 800,000 328 99.0295 936,357,820 2008-12-31
448 2008-12-30 926,470,094 90,000 327 98.9440 936,357,820 2008-11-30
449 2008-12-23 926,380,094 100,000 327 98.9344 936,357,820 2008-11-30
450 2008-12-16 926,280,094 13,500 325 98.9237 936,357,820 2008-11-30
451 2008-12-15 926,266,594 -2,933,500 325 98.9223 936,357,820 2008-11-30
452 2008-12-12 929,200,094 -1,088,500 325 99.2356 936,357,820 2008-11-30
453 2008-12-11 930,288,594 930,288,594 325 99.3518 936,357,820 2008-11-30
454 2008-11-27 0 -3,721,154,378 0 0.0000 936,357,820 2008-11-26
455 2008-11-21 3,721,154,378 -600,000 325 99.3518 3,745,431,280 2008-10-31
456 2008-11-20 3,721,754,378 -10,000 325 99.3678 3,745,431,280 2008-10-31
457 2008-11-14 3,721,764,378 100 325 99.3681 3,745,431,280 2008-10-31
458 2008-11-12 3,721,764,278 -6,100 325 99.3681 3,745,431,280 2008-10-31
459 2008-11-11 3,721,770,378 -100 325 99.3683 3,745,431,280 2008-10-31
460 2008-10-28 3,721,770,478 -220,000 325 99.3683 3,745,431,280 2008-09-30
461 2008-10-17 3,721,990,478 -18,000 322 99.3741 3,745,431,280 2008-09-30
462 2008-10-16 3,722,008,478 -20,000 321 99.3746 3,745,431,280 2008-09-30
463 2008-10-10 3,722,028,478 -36,000 320 99.3752 3,745,431,280 2008-09-30
464 2008-10-09 3,722,064,478 -10,000 320 99.3761 3,745,431,280 2008-09-30
465 2008-09-22 3,722,074,478 60,000 320 99.3764 3,745,431,280 2008-08-31
466 2008-08-20 3,722,014,478 -20,000 321 99.3748 3,745,431,280 2008-07-31
467 2008-08-12 3,722,034,478 250,000 320 99.3753 3,745,431,280 2008-07-31
468 2008-08-01 3,721,784,478 -60,000 319 99.3686 3,745,431,280 2008-07-31
469 2008-07-30 3,721,844,478 2 320 99.3703 3,745,431,280 2008-06-30
470 2008-07-03 3,721,844,476 624,238,000 318 99.3703 3,745,431,280 2008-06-30
471 2008-05-14 3,097,606,476 -22,000 328 99.2443 3,121,193,280 2008-04-30
472 2008-05-07 3,097,628,476 3,600 327 99.2450 3,121,193,280 2008-04-30
473 2008-04-25 3,097,624,876 2,000 325 99.2449 3,121,193,280 2008-02-29
474 2008-04-24 3,097,622,876 10,000 324 99.2448 3,121,193,280 2008-02-29
475 2008-04-21 3,097,612,876 -10,000 323 99.2445 3,121,193,280 2008-02-29
476 2008-04-18 3,097,622,876 98,354,000 323 99.2448 3,121,193,280 2008-02-29
477 2008-04-03 2,999,268,876 -1,600 321 96.0937 3,121,193,280 2008-02-29
478 2008-03-03 2,999,270,476 -3,000 332 96.0937 3,121,193,280 2008-02-29
479 2008-02-28 2,999,273,476 115,000 323 111.9667 2,678,719,536 2008-01-31
480 2008-02-26 2,999,158,476 294,983,744 326 111.9624 2,678,719,536 2008-01-31
481 2008-02-22 2,704,174,732 4,000 320 100.9503 2,678,719,536 2008-01-31
482 2008-02-21 2,704,170,732 10,000 320 100.9501 2,678,719,536 2008-01-31
483 2008-02-20 2,704,160,732 11,850,000 324 100.9498 2,678,719,536 2008-01-31
484 2008-02-18 2,692,310,732 25,148,000 321 100.5074 2,678,719,536 2008-01-31
485 2008-02-15 2,667,162,732 111,000,000 324 99.5686 2,678,719,536 2008-01-31
486 2008-02-11 2,556,162,732 464,995 316 95.4248 2,678,719,536 2008-01-31
487 2008-02-01 2,555,697,737 59,000 319 95.4074 2,678,719,536 2008-01-31
488 2008-01-31 2,555,638,737 350,000 317 95.4052 2,678,719,536 2008-01-31
489 2008-01-30 2,555,288,737 116,000 318 95.3922 2,678,719,536 2008-01-29
490 2008-01-29 2,555,172,737 890,589,529 318 95.3878 2,678,719,536 2008-01-29
491 2008-01-28 1,664,583,208 100,000 316 93.2115 1,785,813,024 2007-12-31
492 2008-01-24 1,664,483,208 -10,000 317 93.2059 1,785,813,024 2007-12-31
493 2008-01-03 1,664,493,208 4,000 323 93.2065 1,785,813,024 2007-12-31
494 2008-01-02 1,664,489,208 1,988 322 93.2062 1,785,813,024 2007-12-31
495 2007-12-31 1,664,487,220 2,000 323 93.2061 1,785,813,024 2007-12-31
496 2007-12-21 1,664,485,220 1,600 322 93.2060 1,785,813,024 2007-11-30
497 2007-12-20 1,664,483,620 -2,200 325 93.2059 1,785,813,024 2007-11-30
498 2007-12-18 1,664,485,820 -101,800 325 93.2061 1,785,813,024 2007-11-30
499 2007-12-17 1,664,587,620 -4,000 324 93.2118 1,785,813,024 2007-11-30
500 2007-12-13 1,664,591,620 -8,000 326 93.2120 1,785,813,024 2007-11-30
501 2007-12-12 1,664,599,620 -10,000 328 93.2124 1,785,813,024 2007-11-30
502 2007-12-11 1,664,609,620 -18,060 329 93.2130 1,785,813,024 2007-11-30
503 2007-12-10 1,664,627,680 -22,000 328 93.2140 1,785,813,024 2007-11-30
504 2007-12-07 1,664,649,680 -6,400 327 93.2152 1,785,813,024 2007-11-30
505 2007-12-06 1,664,656,080 -4,000 330 93.2156 1,785,813,024 2007-11-30
506 2007-12-05 1,664,660,080 -20,012 331 93.2158 1,785,813,024 2007-11-30
507 2007-11-21 1,664,680,092 -20,000 335 93.2169 1,785,813,024 2007-10-31
508 2007-11-20 1,664,700,092 -150,000 334 93.2181 1,785,813,024 2007-10-31
509 2007-11-19 1,664,850,092 -500,000 333 93.2265 1,785,813,024 2007-10-31
510 2007-10-29 1,665,350,092 50,000 324 93.2544 1,785,813,024 2007-09-30
511 2007-10-22 1,665,300,092 2,000 321 93.2516 1,785,813,024 2007-09-30
512 2007-10-15 1,665,298,092 -50,000 324 93.2515 1,785,813,024 2007-09-30
513 2007-10-02 1,665,348,092 2,000 331 93.2543 1,785,813,024 2007-09-30
514 2007-09-28 1,665,346,092 -440,000 331 93.2542 1,785,813,024 2007-08-31
515 2007-09-14 1,665,786,092 -4,000 338 93.2789 1,785,813,024 2007-08-31
516 2007-09-11 1,665,790,092 2,000 340 93.2791 1,785,813,024 2007-08-31
517 2007-09-03 1,665,788,092 10,000 339 93.2790 1,785,813,024 2007-08-31
518 2007-08-29 1,665,778,092 10,000,000 334 112.9403 1,474,918,724 2007-07-31
519 2007-08-17 1,655,778,092 100,000 322 112.2623 1,474,918,724 2007-07-31
520 2007-08-15 1,655,678,092 300,000,000 325 112.2555 1,474,918,724 2007-07-31
521 2007-08-13 1,355,678,092 -10,000 317 91.9154 1,474,918,724 2007-07-31
522 2007-08-09 1,355,688,092 10,894,300 318 91.9161 1,474,918,724 2007-07-31
523 2007-07-30 1,344,793,792 20,000 316 117.0110 1,149,288,659 2007-06-30
524 2007-07-25 1,344,773,792 -100,000 292 117.0092 1,149,288,659 2007-06-30
525 2007-07-19 1,344,873,792 20,000,000 267 117.0179 1,149,288,659 2007-06-30
526 2007-07-18 1,324,873,792 40,774,065 241 115.2777 1,149,288,659 2007-06-30
527 2007-07-17 1,284,099,727 22,000,000 237 111.7300 1,149,288,659 2007-06-30
528 2007-07-16 1,262,099,727 33,010,000 227 109.8157 1,149,288,659 2007-06-30
529 2007-07-13 1,229,089,727 229,858,000 214 106.9435 1,149,288,659 2007-06-30
530 2007-07-09 999,231,727 10,000 202 86.9435 1,149,288,659 2007-06-30
531 2007-07-06 999,221,727 3,041,832 209 86.9426 1,149,288,659 2007-06-30
532 2007-06-27 996,179,895 6,000 224 104.0135 957,740,659 2007-05-31

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