DongFeng Motor Group Company Limited (CN): H

Exchange Code Listed Last trade Delisted
HK Main 00489  2005-12-07    
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 2025-08-28 2,486,907,009 4,000 246 99.7876 2,492,200,000 2025-06-30
2 2025-08-27 2,486,903,009 78,000 245 99.7875 2,492,200,000 2025-06-30
3 2025-08-26 2,486,825,009 18,000 253 99.7843 2,492,200,000 2025-06-30
4 2025-07-28 2,486,807,009 -200 267 99.7836 2,492,200,000 2025-06-30
5 2025-06-05 2,486,807,209 -300 273 99.7836 2,492,200,000 2025-05-31
6 2025-04-29 2,486,807,509 -2,000 273 99.7836 2,492,200,000 2025-03-31
7 2025-04-07 2,486,809,509 6,000 275 99.7837 2,492,200,000 2025-03-31
8 2025-03-13 2,486,803,509 -6,000 275 99.7835 2,492,200,000 2025-02-28
9 2025-02-28 2,486,809,509 16,000 277 99.7837 2,492,200,000 2025-02-28
10 2025-02-26 2,486,793,509 38,000 277 99.7831 2,492,200,000 2025-01-31
11 2025-02-25 2,486,755,509 4,000 274 99.7815 2,492,200,000 2025-01-31
12 2025-01-16 2,486,751,509 -30,000 278 99.7814 2,492,200,000 2024-12-31
13 2025-01-13 2,486,781,509 30,000 279 99.7826 2,492,200,000 2024-12-31
14 2025-01-03 2,486,751,509 -8,000 277 99.7814 2,492,200,000 2024-12-31
15 2024-12-31 2,486,759,509 8,000 276 99.7817 2,492,200,000 2024-12-31
16 2024-12-12 2,486,751,509 20,000 280 99.7814 2,492,200,000 2024-11-30
17 2024-12-10 2,486,731,509 42,000 279 99.7806 2,492,200,000 2024-11-30
18 2024-12-02 2,486,689,509 -8,000 280 99.7789 2,492,200,000 2024-11-30
19 2024-10-25 2,486,697,509 2,000 286 99.7792 2,492,200,000 2024-09-30
20 2024-10-16 2,486,695,509 10,000 286 99.7791 2,492,200,000 2024-09-30
21 2024-10-09 2,486,685,509 10,000 283 99.7787 2,492,200,000 2024-09-30
22 2024-09-25 2,486,675,509 4,000 288 99.7783 2,492,200,000 2024-08-31
23 2024-08-29 2,486,671,509 -8,000 287 99.7782 2,492,200,000 2024-07-31
24 2024-08-20 2,486,679,509 -4,000 287 99.7785 2,492,200,000 2024-07-31
25 2024-07-26 2,486,683,509 2,000 293 99.7786 2,492,200,000 2024-06-30
26 2024-07-23 2,486,681,509 6,000 293 99.7786 2,492,200,000 2024-06-30
27 2024-06-28 2,486,675,509 -6,000 296 99.7783 2,492,200,000 2024-05-31
28 2024-06-06 2,486,681,509 -10,000 293 99.7786 2,492,200,000 2024-05-31
29 2024-05-30 2,486,691,509 -14,000 293 99.7790 2,492,200,000 2024-04-30
30 2024-05-21 2,486,705,509 20,000 293 99.7795 2,492,200,000 2024-04-30
31 2024-04-22 2,486,685,509 -27,490,000 295 98.6901 2,519,690,000 2024-04-16
32 2024-04-05 2,514,175,509 10,000 297 99.7811 2,519,690,000 2024-03-31
33 2024-04-03 2,514,165,509 10,000 297 99.7807 2,519,690,000 2024-03-31
34 2024-03-21 2,514,155,509 -2,000 301 99.7804 2,519,690,000 2024-02-29
35 2024-03-12 2,514,157,509 8,000 300 99.7804 2,519,690,000 2024-02-29
36 2024-03-04 2,514,149,509 -150 302 99.7801 2,519,690,000 2024-02-29
37 2024-02-16 2,514,149,659 -4,000 303 99.7801 2,519,690,000 2024-01-31
38 2024-02-01 2,514,153,659 -20,000 305 99.7803 2,519,690,000 2024-01-31
39 2024-01-23 2,514,173,659 2,000 307 99.7811 2,519,690,000 2024-01-03
40 2023-12-29 2,514,171,659 -22,174,000 308 98.9105 2,541,864,000 2023-12-15
41 2023-12-28 2,536,345,659 -70,000 308 99.7829 2,541,864,000 2023-12-15
42 2023-12-14 2,536,415,659 2,000 309 99.7857 2,541,864,000 2023-12-14
43 2023-12-06 2,536,413,659 14,000 311 99.7856 2,541,864,000 2023-11-30
44 2023-11-22 2,536,399,659 -36,158,000 311 98.3855 2,578,022,000 2023-11-16
45 2023-11-20 2,572,557,659 -2,000 310 99.7880 2,578,022,000 2023-11-16
46 2023-11-08 2,572,559,659 -55,388,000 310 97.7264 2,632,410,000 2023-11-08
47 2023-11-07 2,627,947,659 6,000 310 99.8305 2,632,410,000 2023-11-06
48 2023-10-26 2,627,941,659 -45,256,000 311 98.1430 2,677,666,000 2023-10-25
49 2023-10-10 2,673,197,659 -13,962,000 313 99.3151 2,691,632,000 2023-10-10
50 2023-10-06 2,687,159,659 100 313 99.8338 2,691,632,000 2023-10-06
51 2023-09-26 2,687,159,559 -44,520,000 313 98.2094 2,736,152,000 2023-09-26
52 2023-09-20 2,731,679,559 -4,000 316 99.8365 2,736,152,000 2023-09-20
53 2023-09-18 2,731,683,559 -6,000 315 99.8367 2,736,152,000 2023-09-18
54 2023-09-13 2,731,689,559 -24,510,000 317 98.9505 2,760,662,000 2023-09-13
55 2023-09-11 2,756,199,559 -12,000 316 99.8384 2,760,662,000 2023-09-07
56 2023-08-18 2,756,211,559 -4,000 316 99.8388 2,760,662,000 2023-08-04
57 2023-08-02 2,756,215,559 10,000 319 99.4707 2,770,882,000 2023-07-31
58 2023-08-01 2,756,205,559 -10,220,000 319 99.4703 2,770,882,000 2023-07-31
59 2023-07-27 2,766,425,559 -10,000 320 99.8392 2,770,882,000 2023-07-27
60 2023-07-26 2,766,435,559 30,000 320 99.8395 2,770,882,000 2023-07-26
61 2023-07-12 2,766,405,559 30,000 324 99.8384 2,770,882,000 2023-06-30
62 2023-06-29 2,766,375,559 6,000 322 99.8374 2,770,882,000 2023-06-26
63 2023-06-28 2,766,369,559 -30,000 322 99.8371 2,770,882,000 2023-06-26
64 2023-06-23 2,766,399,559 -15,940,000 322 99.2672 2,786,822,000 2023-06-19
65 2023-06-20 2,782,339,559 2,000 322 99.8392 2,786,822,000 2023-06-19
66 2023-06-14 2,782,337,559 -12,056,000 322 99.4090 2,798,878,000 2023-06-13
67 2023-06-07 2,794,393,559 -6,650,000 321 98.7774 2,828,982,000 2023-06-07
68 2023-06-06 2,801,043,559 -23,454,000 324 99.0124 2,828,982,000 2023-06-06
69 2023-06-05 2,824,497,559 2,000 324 99.8415 2,828,982,000 2023-06-05
70 2023-05-30 2,824,495,559 -10,000 323 99.8414 2,828,982,000 2023-05-30
71 2023-05-04 2,824,505,559 10,000 322 99.8418 2,828,982,000 2023-04-30
72 2023-04-27 2,824,495,559 20,000 320 99.8414 2,828,982,000 2023-03-31
73 2023-04-20 2,824,475,559 36,000 321 99.8407 2,828,982,000 2023-03-31
74 2023-04-18 2,824,439,559 -100 320 99.8394 2,828,982,000 2023-03-31
75 2023-04-14 2,824,439,659 2,000 321 99.8394 2,828,982,000 2023-03-31
76 2023-03-30 2,824,437,659 -20,000 318 99.8394 2,828,982,000 2023-02-28
77 2023-03-28 2,824,457,659 -18,000 317 99.8401 2,828,982,000 2023-02-28
78 2023-03-22 2,824,475,659 -36,000 317 99.8407 2,828,982,000 2023-02-28
79 2023-03-16 2,824,511,659 -16,000 317 99.8420 2,828,982,000 2023-02-28
80 2023-02-20 2,824,527,659 -2,000 318 99.8425 2,828,982,000 2023-01-31
81 2023-02-02 2,824,529,659 6,000 318 99.8426 2,828,982,000 2023-01-31
82 2023-01-30 2,824,523,659 -10,000 317 99.8424 2,828,982,000 2023-01-19
83 2023-01-16 2,824,533,659 -3,800,000 319 99.7088 2,832,782,000 2023-01-12
84 2023-01-06 2,828,333,659 -22,950,000 319 99.0406 2,855,732,000 2023-01-04
85 2022-12-28 2,851,283,659 -10,000 318 99.8442 2,855,732,000 2022-12-23
86 2022-11-30 2,851,293,659 10,000 322 99.8446 2,855,732,000 2022-11-30
87 2022-11-07 2,851,283,659 2,000 319 99.8442 2,855,732,000 2022-10-31
88 2022-11-02 2,851,281,659 -16,000 320 99.8442 2,855,732,000 2022-10-31
89 2022-10-13 2,851,297,659 44,000 324 99.8447 2,855,732,000 2022-09-30
90 2022-10-12 2,851,253,659 -10,000 324 99.8432 2,855,732,000 2022-09-30
91 2022-10-11 2,851,263,659 -10,000 324 99.8435 2,855,732,000 2022-09-30
92 2022-09-30 2,851,273,659 -2,000 324 99.8439 2,855,732,000 2022-09-30
93 2022-09-14 2,851,275,659 20,000 325 99.8440 2,855,732,000 2022-08-31
94 2022-08-02 2,851,255,659 -6,000 323 99.8433 2,855,732,000 2022-07-31
95 2022-07-25 2,851,261,659 -30,000 327 99.8435 2,855,732,000 2022-06-30
96 2022-07-21 2,851,291,659 4,000 327 99.8445 2,855,732,000 2022-06-30
97 2022-07-13 2,851,287,659 4,000 327 99.8444 2,855,732,000 2022-06-30
98 2022-06-06 2,851,283,659 10,000 333 99.8442 2,855,732,000 2022-05-31
99 2022-05-18 2,851,273,659 -20,000 332 99.8439 2,855,732,000 2022-04-30
100 2022-05-13 2,851,293,659 -10,000 333 99.8446 2,855,732,000 2022-04-30
101 2022-04-21 2,851,303,659 -2,000 333 99.8449 2,855,732,000 2022-03-31
102 2022-04-20 2,851,305,659 -84,000 333 99.8450 2,855,732,000 2022-03-31
103 2022-04-19 2,851,389,659 -30,000 333 99.8479 2,855,732,000 2022-03-31
104 2022-04-12 2,851,419,659 -4,000 335 99.8490 2,855,732,000 2022-03-31
105 2022-04-07 2,851,423,659 -66,000 332 99.8491 2,855,732,000 2022-03-31
106 2022-02-11 2,851,489,659 10,000 333 99.8514 2,855,732,000 2022-01-31
107 2022-01-12 2,851,479,659 8,000 334 99.8511 2,855,732,000 2021-12-31
108 2022-01-03 2,851,471,659 -20,000 336 99.8508 2,855,732,000 2021-12-31
109 2021-12-20 2,851,491,659 -10,000 335 99.8515 2,855,732,000 2021-11-30
110 2021-12-17 2,851,501,659 10,000 332 99.8519 2,855,732,000 2021-11-30
111 2021-11-30 2,851,491,659 -4,000 334 99.8515 2,855,732,000 2021-11-30
112 2021-11-22 2,851,495,659 -50,000 336 99.8517 2,855,732,000 2021-10-31
113 2021-11-18 2,851,545,659 -20,000 336 99.8534 2,855,732,000 2021-10-31
114 2021-11-15 2,851,565,659 -10,000 335 99.8541 2,855,732,000 2021-10-31
115 2021-11-10 2,851,575,659 10,000 335 99.8545 2,855,732,000 2021-10-31
116 2021-11-09 2,851,565,659 2,000 335 99.8541 2,855,732,000 2021-10-31
117 2021-10-18 2,851,563,659 3,330 338 99.8540 2,855,732,000 2021-09-30
118 2021-10-12 2,851,560,329 -10,000 338 99.8539 2,855,732,000 2021-09-30
119 2021-09-28 2,851,570,329 -2,000 341 99.8543 2,855,732,000 2021-08-31
120 2021-09-23 2,851,572,329 3,330 338 99.8543 2,855,732,000 2021-08-31
121 2021-09-20 2,851,568,999 3,340 339 99.8542 2,855,732,000 2021-08-31
122 2021-08-26 2,851,565,659 76,000 338 99.8541 2,855,732,000 2021-07-31
123 2021-08-09 2,851,489,659 -10,000 344 99.8514 2,855,732,000 2021-07-31
124 2021-08-06 2,851,499,659 -8,000 342 99.8518 2,855,732,000 2021-07-31
125 2021-07-09 2,851,507,659 -76,000 346 99.8521 2,855,732,000 2021-06-30
126 2021-05-04 2,851,583,659 2,000 348 99.8547 2,855,732,000 2021-04-30
127 2021-04-21 2,851,581,659 4,000 345 99.8547 2,855,732,000 2021-03-31
128 2021-04-09 2,851,577,659 10,000 346 99.8545 2,855,732,000 2021-03-31
129 2021-02-04 2,851,567,659 10,000 342 99.8542 2,855,732,000 2021-01-31
130 2021-02-01 2,851,557,659 -10,000 345 99.8538 2,855,732,000 2021-01-31
131 2021-01-11 2,851,567,659 10,000 338 99.8542 2,855,732,000 2020-12-31
132 2021-01-07 2,851,557,659 16,000 332 99.8538 2,855,732,000 2020-12-31
133 2021-01-06 2,851,541,659 8,000 330 99.8533 2,855,732,000 2020-12-31
134 2020-12-29 2,851,533,659 10,000 337 99.8530 2,855,732,000 2020-11-30
135 2020-12-09 2,851,523,659 -16,000 315 99.8526 2,855,732,000 2020-11-30
136 2020-11-20 2,851,539,659 6,000 297 99.8532 2,855,732,000 2020-10-31
137 2020-11-13 2,851,533,659 160,000 289 99.8530 2,855,732,000 2020-10-31
138 2020-11-11 2,851,373,659 50,000 292 99.8474 2,855,732,000 2020-10-31
139 2020-11-03 2,851,323,659 -10,000 303 99.8456 2,855,732,000 2020-10-31
140 2020-10-16 2,851,333,659 -10,000 317 99.8460 2,855,732,000 2020-09-30
141 2020-09-29 2,851,343,659 300,000 316 99.8463 2,855,732,000 2020-08-31
142 2020-06-18 2,851,043,659 -300,000 294 99.8358 2,855,732,000 2020-05-31
143 2020-06-11 2,851,343,659 2,000 290 99.8463 2,855,732,000 2020-05-31
144 2020-04-21 2,851,341,659 6,000 290 99.8463 2,855,732,000 2020-03-31
145 2020-03-26 2,851,335,659 -12,000 288 99.8461 2,855,732,000 2020-02-29
146 2020-02-10 2,851,347,659 -10,000 293 99.8465 2,855,732,000 2020-01-31
147 2020-02-07 2,851,357,659 12,000 295 99.8468 2,855,732,000 2020-01-31
148 2020-02-04 2,851,345,659 -50,000 293 99.8464 2,855,732,000 2020-01-31
149 2020-01-23 2,851,395,659 10,000 291 99.8482 2,855,732,000 2019-12-31
150 2019-12-16 2,851,385,659 -8,000 279 99.8478 2,855,732,000 2019-11-30
151 2019-12-06 2,851,393,659 -10,000 279 99.8481 2,855,732,000 2019-11-30
152 2019-11-26 2,851,403,659 -2,000 279 99.8484 2,855,732,000 2019-10-31
153 2019-11-11 2,851,405,659 -2,000 284 99.8485 2,855,732,000 2019-10-31
154 2019-11-05 2,851,407,659 -4,000 283 99.8486 2,855,732,000 2019-10-31
155 2019-09-23 2,851,411,659 -2,000 284 99.8487 2,855,732,000 2019-08-31
156 2019-09-04 2,851,413,659 2,000 298 99.8488 2,855,732,000 2019-08-31
157 2019-08-29 2,851,411,659 14,000 294 99.8487 2,855,732,000 2019-07-31
158 2019-08-08 2,851,397,659 4,000 300 99.8482 2,855,732,000 2019-07-31
159 2019-08-05 2,851,393,659 30,000 300 99.8481 2,855,732,000 2019-07-31
160 2019-08-02 2,851,363,659 -10,000 299 99.8470 2,855,732,000 2019-07-31
161 2019-07-23 2,851,373,659 -10,000 298 99.8474 2,855,732,000 2019-06-30
162 2019-07-17 2,851,383,659 -4,000 299 99.8477 2,855,732,000 2019-06-30
163 2019-07-05 2,851,387,659 -2,000 300 99.8479 2,855,732,000 2019-06-30
164 2019-06-11 2,851,389,659 4,000 303 99.8479 2,855,732,000 2019-05-31
165 2019-05-14 2,851,385,659 -10,000 294 99.8478 2,855,732,000 2019-04-30
166 2019-05-10 2,851,395,659 6,000 294 99.8482 2,855,732,000 2019-04-30
167 2019-04-26 2,851,389,659 -18,000 292 99.8479 2,855,732,000 2019-03-31
168 2019-04-23 2,851,407,659 -4,000 287 99.8486 2,855,732,000 2019-03-31
169 2019-04-10 2,851,411,659 2,000 285 99.8487 2,855,732,000 2019-03-31
170 2019-03-26 2,851,409,659 10,000 285 99.8486 2,855,732,000 2019-02-28
171 2019-03-21 2,851,399,659 4,000 284 99.8483 2,855,732,000 2019-02-28
172 2019-03-13 2,851,395,659 -4,000 285 99.8482 2,855,732,000 2019-02-28
173 2019-02-11 2,851,399,659 -10,000 288 99.8483 2,855,732,000 2019-01-31
174 2019-01-17 2,851,409,659 -8 291 99.8486 2,855,732,000 2018-12-31
175 2019-01-16 2,851,409,667 -9 291 99.8486 2,855,732,000 2018-12-31
176 2019-01-14 2,851,409,676 -9 291 99.8486 2,855,732,000 2018-12-31
177 2019-01-04 2,851,409,685 -1 294 99.8486 2,855,732,000 2018-12-31
178 2018-12-21 2,851,409,686 -60 294 99.8486 2,855,732,000 2018-11-30
179 2018-12-19 2,851,409,746 -40 294 99.8486 2,855,732,000 2018-11-30
180 2018-12-18 2,851,409,786 -30,000 294 99.8486 2,855,732,000 2018-11-30
181 2018-12-05 2,851,439,786 200,000 293 99.8497 2,855,732,000 2018-11-30
182 2018-10-24 2,851,239,786 30,000 292 99.8427 2,855,732,000 2018-09-30
183 2018-10-23 2,851,209,786 44,000 291 99.8416 2,855,732,000 2018-09-30
184 2018-09-13 2,851,165,786 -30,000 290 99.8401 2,855,732,000 2018-08-31
185 2018-08-29 2,851,195,786 6,000 296 99.8412 2,855,732,000 2018-07-31
186 2018-08-15 2,851,189,786 12,000 296 99.8409 2,855,732,000 2018-07-31
187 2018-07-23 2,851,177,786 4,000 295 99.8405 2,855,732,000 2018-06-30
188 2018-07-10 2,851,173,786 100,000 296 99.8404 2,855,732,000 2018-06-30
189 2018-07-03 2,851,073,786 -4,000 296 99.8369 2,855,732,000 2018-06-30
190 2018-06-29 2,851,077,786 90,000 295 99.8370 2,855,732,000 2018-05-31
191 2018-06-04 2,850,987,786 -4,000 296 99.8339 2,855,732,000 2018-05-31
192 2018-06-01 2,850,991,786 -20 297 99.8340 2,855,732,000 2018-05-31
193 2018-05-16 2,850,991,806 -1 300 99.8340 2,855,732,000 2018-04-30
194 2018-05-09 2,850,991,807 50,000 302 99.8340 2,855,732,000 2018-04-30
195 2018-04-23 2,850,941,807 -2,000 300 99.8323 2,855,732,000 2018-03-31
196 2018-03-23 2,850,943,807 -8,000 292 99.8323 2,855,732,000 2018-02-28
197 2018-02-09 2,850,951,807 4,000 297 99.8326 2,855,732,000 2018-01-31
198 2018-02-02 2,850,947,807 2,000 299 99.8325 2,855,732,000 2018-01-31
199 2018-01-26 2,850,945,807 -84,000 304 99.8324 2,855,732,000 2017-12-31
200 2017-11-30 2,851,029,807 12,000 307 99.8353 2,855,732,000 2017-11-30
201 2017-11-10 2,851,017,807 -2,000 309 99.8349 2,855,732,000 2017-10-31
202 2017-11-08 2,851,019,807 -12,000 309 99.8350 2,855,732,000 2017-10-31
203 2017-10-27 2,851,031,807 4,000 306 99.8354 2,855,732,000 2017-09-30
204 2017-10-26 2,851,027,807 2,000 307 99.8353 2,855,732,000 2017-09-30
205 2017-10-24 2,851,025,807 -4,000 303 99.8352 2,855,732,000 2017-09-30
206 2017-10-23 2,851,029,807 -6,000 305 99.8353 2,855,732,000 2017-09-30
207 2017-09-26 2,851,035,807 -2,000 318 99.8356 2,855,732,000 2017-08-31
208 2017-09-13 2,851,037,807 -6,000 315 99.8356 2,855,732,000 2017-08-31
209 2017-08-14 2,851,043,807 29,999 319 99.8358 2,855,732,000 2017-07-31
210 2017-06-14 2,851,013,808 -50,000 319 99.8348 2,855,732,000 2017-05-31
211 2017-06-12 2,851,063,808 -20,000 324 99.8365 2,855,732,000 2017-05-31
212 2017-05-29 2,851,083,808 -10,000 338 99.8372 2,855,732,000 2017-04-30
213 2017-05-16 2,851,093,808 10,000 343 99.8376 2,855,732,000 2017-04-30
214 2017-05-04 2,851,083,808 30,000 348 99.8372 2,855,732,000 2017-04-30
215 2017-04-06 2,851,053,808 -10,000 339 99.8362 2,855,732,000 2017-03-31
216 2017-03-30 2,851,063,808 -20,000 337 99.8365 2,855,732,000 2017-02-28
217 2017-03-21 2,851,083,808 20,000 337 99.8372 2,855,732,000 2017-02-28
218 2017-02-10 2,851,063,808 40,000 357 99.8365 2,855,732,000 2017-01-31
219 2017-02-07 2,851,023,808 2,000 357 99.8351 2,855,732,000 2017-01-31
220 2017-01-26 2,851,021,808 10,000 359 99.8351 2,855,732,000 2016-12-31
221 2017-01-17 2,851,011,808 6,000 365 99.8347 2,855,732,000 2016-12-31
222 2017-01-13 2,851,005,808 -30,000 366 99.8345 2,855,732,000 2016-12-31
223 2017-01-10 2,851,035,808 -20,000 367 99.8356 2,855,732,000 2016-12-31
224 2017-01-04 2,851,055,808 -10,000 365 99.8363 2,855,732,000 2016-12-31
225 2017-01-03 2,851,065,808 -6,000 364 99.8366 2,855,732,000 2016-12-31
226 2016-12-08 2,851,071,808 -30,000 367 99.8368 2,855,732,000 2016-11-30
227 2016-11-30 2,851,101,808 2,000 360 99.8379 2,855,732,000 2016-11-30
228 2016-11-03 2,851,099,808 -2,000 354 99.8378 2,855,732,000 2016-10-31
229 2016-11-01 2,851,101,808 -350,000 356 99.8379 2,855,732,000 2016-10-31
230 2016-10-27 2,851,451,808 -10,000 355 99.8501 2,855,732,000 2016-09-30
231 2016-08-29 2,851,461,808 -60 332 99.8505 2,855,732,000 2016-07-31
232 2016-08-17 2,851,461,868 14,000 327 99.8505 2,855,732,000 2016-07-31
233 2016-08-04 2,851,447,868 -14,000 319 99.8500 2,855,732,000 2016-07-31
234 2016-08-01 2,851,461,868 14,000 319 99.8505 2,855,732,000 2016-07-31
235 2016-07-20 2,851,447,868 8,000 321 99.8500 2,855,732,000 2016-06-30
236 2016-06-21 2,851,439,868 -8,000 321 99.8497 2,855,732,000 2016-05-31
237 2016-06-15 2,851,447,868 -10,000 321 99.8500 2,855,732,000 2016-05-31
238 2016-05-27 2,851,457,868 -12,000 326 99.8503 2,855,732,000 2016-04-30
239 2016-05-24 2,851,469,868 -16,000 328 99.8508 2,855,732,000 2016-04-30
240 2016-05-20 2,851,485,868 4,000 327 99.8513 2,855,732,000 2016-04-30
241 2016-04-15 2,851,481,868 10,000 309 99.8512 2,855,732,000 2016-03-31
242 2016-04-13 2,851,471,868 6,000 304 99.8508 2,855,732,000 2016-03-31
243 2016-04-12 2,851,465,868 4,000 305 99.8506 2,855,732,000 2016-03-31
244 2016-02-15 2,851,461,868 -10,000 306 99.8505 2,855,732,000 2016-01-31
245 2015-11-18 2,851,471,868 -10,000 310 99.8508 2,855,732,000 2015-10-31
246 2015-10-20 2,851,481,868 8,000 322 99.8512 2,855,732,000 2015-09-30
247 2015-08-07 2,851,473,868 -4,000 342 99.8509 2,855,732,000 2015-07-31
248 2015-07-15 2,851,477,868 -10,000 335 99.8510 2,855,732,000 2015-06-30
249 2015-07-08 2,851,487,868 -8,000 333 99.8514 2,855,732,000 2015-06-30
250 2015-06-22 2,851,495,868 -4,000 327 99.8517 2,855,732,000 2015-05-31
251 2015-05-05 2,851,499,868 2,000 305 99.8518 2,855,732,000 2015-04-30
252 2015-04-27 2,851,497,868 6,000 297 99.8517 2,855,732,000 2015-03-31
253 2015-04-20 2,851,491,868 10,000 291 99.8515 2,855,732,000 2015-03-31
254 2015-03-13 2,851,481,868 2,000 291 99.8512 2,855,732,000 2015-02-28
255 2015-03-12 2,851,479,868 4,000 291 99.8511 2,855,732,000 2015-02-28
256 2015-03-05 2,851,475,868 8,000 290 99.8510 2,855,732,000 2015-02-28
257 2015-02-12 2,851,467,868 -8,000 305 99.8507 2,855,732,000 2015-01-31
258 2015-01-21 2,851,475,868 -4,000 300 99.8510 2,855,732,000 2014-12-31
259 2015-01-19 2,851,479,868 8,000 299 99.8511 2,855,732,000 2014-12-31
260 2014-12-09 2,851,471,868 4,000 308 99.8508 2,855,732,000 2014-11-30
261 2014-11-24 2,851,467,868 -8,000 315 99.8507 2,855,732,000 2014-10-31
262 2014-10-21 2,851,475,868 2,000 293 99.8510 2,855,732,000 2014-09-30
263 2014-09-19 2,851,473,868 -50,000 277 99.8509 2,855,732,000 2014-08-31
264 2014-09-15 2,851,523,868 -100 274 99.8526 2,855,732,000 2014-08-31
265 2014-09-04 2,851,523,968 2,000 255 99.8526 2,855,732,000 2014-08-31
266 2014-09-03 2,851,521,968 4,000 256 99.8526 2,855,732,000 2014-08-31
267 2014-09-01 2,851,517,968 2,000 256 99.8524 2,855,732,000 2014-08-31
268 2014-08-29 2,851,515,968 1,000,000 254 99.8524 2,855,732,000 2014-07-31
269 2014-07-09 2,850,515,968 40,000 262 99.8173 2,855,732,000 2014-06-30
270 2014-07-03 2,850,475,968 54,000 267 99.8159 2,855,732,000 2014-06-30
271 2014-06-30 2,850,421,968 1,000 270 99.8141 2,855,732,000 2014-06-30
272 2014-06-04 2,850,420,968 2,000 285 99.8140 2,855,732,000 2014-05-31
273 2014-05-12 2,850,418,968 -2,000 297 99.8140 2,855,732,000 2014-04-30
274 2014-05-09 2,850,420,968 4,000 297 99.8140 2,855,732,000 2014-04-30
275 2013-12-20 2,850,416,968 -4,000 288 99.8139 2,855,732,000 2013-11-30
276 2013-12-11 2,850,420,968 2,000 296 99.8140 2,855,732,000 2013-11-30
277 2013-11-28 2,850,418,968 8,000 302 99.8140 2,855,732,000 2013-10-31
278 2013-11-25 2,850,410,968 10,000 303 99.8137 2,855,732,000 2013-10-31
279 2013-10-02 2,850,400,968 2,000 311 99.8133 2,855,732,000 2013-09-30
280 2013-09-06 2,850,398,968 6,000 319 99.8133 2,855,732,000 2013-08-31
281 2013-08-30 2,850,392,968 2,000 325 99.8130 2,855,732,000 2013-07-31
282 2013-08-13 2,850,390,968 -1 325 99.8130 2,855,732,000 2013-07-31
283 2013-08-05 2,850,390,969 -6,000 325 99.8130 2,855,732,000 2013-07-31
284 2013-07-31 2,850,396,969 2,000 322 99.8132 2,855,732,000 2013-07-31
285 2013-07-09 2,850,394,969 -2,000 327 99.8131 2,855,732,000 2013-06-30
286 2013-06-03 2,850,396,969 4,000 312 99.8132 2,855,732,000 2013-05-31
287 2013-05-22 2,850,392,969 10,000 313 99.8130 2,855,732,000 2013-04-30
288 2013-05-15 2,850,382,969 2,000 309 99.8127 2,855,732,000 2013-04-30
289 2013-05-08 2,850,380,969 -40,000 334 99.8126 2,855,732,000 2013-04-30
290 2013-04-24 2,850,420,969 -4,000,000 339 99.8140 2,855,732,000 2013-03-31
291 2013-04-17 2,854,420,969 -10,000 340 99.9541 2,855,732,000 2013-03-31
292 2013-04-03 2,854,430,969 2,000 350 99.9544 2,855,732,000 2013-03-31
293 2013-02-28 2,854,428,969 50,000 345 99.9544 2,855,732,000 2013-02-28
294 2013-02-27 2,854,378,969 -50,000 345 99.9526 2,855,732,000 2013-01-31
295 2013-02-06 2,854,428,969 -6,000 340 99.9544 2,855,732,000 2013-01-31
296 2013-02-01 2,854,434,969 14,000 336 99.9546 2,855,732,000 2013-01-31
297 2013-01-31 2,854,420,969 20,000 333 99.9541 2,855,732,000 2013-01-31
298 2013-01-21 2,854,400,969 26,000 336 99.9534 2,855,732,000 2012-12-31
299 2013-01-04 2,854,374,969 -2,000 335 99.9525 2,855,732,000 2012-12-31
300 2013-01-03 2,854,376,969 10,000 332 99.9526 2,855,732,000 2012-12-31
301 2012-12-27 2,854,366,969 -2,000 331 99.9522 2,855,732,000 2012-11-30
302 2012-12-20 2,854,368,969 16,000 338 99.9523 2,855,732,000 2012-11-30
303 2012-11-28 2,854,352,969 2,000 350 99.9517 2,855,732,000 2012-10-31
304 2012-11-27 2,854,350,969 -10,000 350 99.9516 2,855,732,000 2012-10-31
305 2012-10-26 2,854,360,969 2,000 345 99.9520 2,855,732,000 2012-09-30
306 2012-10-24 2,854,358,969 4,000 337 99.9519 2,855,732,000 2012-09-30
307 2012-10-22 2,854,354,969 2,000 348 99.9518 2,855,732,000 2012-09-30
308 2012-10-11 2,854,352,969 2,000 362 99.9517 2,855,732,000 2012-09-30
309 2012-09-27 2,854,350,969 -6,000 361 99.9516 2,855,732,000 2012-08-31
310 2012-09-26 2,854,356,969 -6,000 362 99.9519 2,855,732,000 2012-08-31
311 2012-09-14 2,854,362,969 2,000 352 99.9521 2,855,732,000 2012-08-31
312 2012-09-10 2,854,360,969 -2,000 353 99.9520 2,855,732,000 2012-08-31
313 2012-08-31 2,854,362,969 -2,000 347 99.9521 2,855,732,000 2012-08-31
314 2012-08-16 2,854,364,969 -2,000 343 99.9521 2,855,732,000 2012-07-31
315 2012-08-07 2,854,366,969 -2,000 341 99.9522 2,855,732,000 2012-07-31
316 2012-08-01 2,854,368,969 -4,000 342 99.9523 2,855,732,000 2012-07-31
317 2012-07-25 2,854,372,969 -10,000 349 99.9524 2,855,732,000 2012-06-30
318 2012-07-17 2,854,382,969 -20,000 346 99.9528 2,855,732,000 2012-06-30
319 2012-07-11 2,854,402,969 2,000,000 343 99.9535 2,855,732,000 2012-06-30
320 2012-02-10 2,852,402,969 2,000 268 99.8834 2,855,732,000 2012-01-31
321 2012-01-18 2,852,400,969 22,000 293 99.8834 2,855,732,000 2011-12-31
322 2012-01-17 2,852,378,969 2,000 292 99.8826 2,855,732,000 2011-12-31
323 2012-01-09 2,852,376,969 4,000 293 99.8825 2,855,732,000 2011-12-31
324 2012-01-05 2,852,372,969 -6,000 287 99.8824 2,855,732,000 2011-12-31
325 2011-11-14 2,852,378,969 -10,000 301 99.8826 2,855,732,000 2011-10-31
326 2011-10-31 2,852,388,969 2,000 299 99.8829 2,855,732,000 2011-10-31
327 2011-10-27 2,852,386,969 -22,000 307 99.8829 2,855,732,000 2011-09-30
328 2011-10-18 2,852,408,969 2,000 308 99.8836 2,855,732,000 2011-09-30
329 2011-10-17 2,852,406,969 -2,000 308 99.8836 2,855,732,000 2011-09-30
330 2011-10-13 2,852,408,969 14,000 308 99.8836 2,855,732,000 2011-09-30
331 2011-10-06 2,852,394,969 -14,000 311 99.8831 2,855,732,000 2011-09-30
332 2011-10-04 2,852,408,969 -8,000 313 99.8836 2,855,732,000 2011-09-30
333 2011-09-28 2,852,416,969 2,000 314 99.8839 2,855,732,000 2011-08-31
334 2011-09-16 2,852,414,969 -2,000 319 99.8838 2,855,732,000 2011-08-31
335 2011-09-06 2,852,416,969 -10,000 315 99.8839 2,855,732,000 2011-08-31
336 2011-08-11 2,852,426,969 24,000 320 99.8843 2,855,732,000 2011-07-31
337 2011-07-28 2,852,402,969 -1 312 99.8834 2,855,732,000 2011-06-30
338 2011-07-14 2,852,402,970 50,000 312 99.8834 2,855,732,000 2011-06-30
339 2011-07-08 2,852,352,970 8,000 305 99.8817 2,855,732,000 2011-06-30
340 2011-07-07 2,852,344,970 32,000 304 99.8814 2,855,732,000 2011-06-30
341 2011-07-06 2,852,312,970 4,000 310 99.8803 2,855,732,000 2011-06-30
342 2011-07-05 2,852,308,970 20,000 319 99.8801 2,855,732,000 2011-06-30
343 2011-06-28 2,852,288,970 1,000 323 99.8794 2,855,732,000 2011-05-31
344 2011-06-23 2,852,287,970 4,000 329 99.8794 2,855,732,000 2011-05-31
345 2011-06-17 2,852,283,970 -4,000 334 99.8793 2,855,732,000 2011-05-31
346 2011-06-13 2,852,287,970 16,000 338 99.8794 2,855,732,000 2011-05-31
347 2011-06-09 2,852,271,970 -8,000 339 99.8788 2,855,732,000 2011-05-31
348 2011-05-30 2,852,279,970 10,000 348 99.8791 2,855,732,000 2011-04-30
349 2011-05-20 2,852,269,970 16,000 369 99.8788 2,855,732,000 2011-04-30
350 2011-05-12 2,852,253,970 -48,000 384 99.8782 2,855,732,000 2011-04-30
351 2011-05-09 2,852,301,970 -12,000 385 99.8799 2,855,732,000 2011-04-30
352 2011-04-27 2,852,313,970 -10,000 372 99.8803 2,855,732,000 2011-03-31
353 2011-04-26 2,852,323,970 -2,000 371 99.8807 2,855,732,000 2011-03-31
354 2011-04-20 2,852,325,970 -194,000 365 99.8807 2,855,732,000 2011-03-31
355 2011-04-13 2,852,519,970 -10,000 367 99.8875 2,855,732,000 2011-03-31
356 2011-04-12 2,852,529,970 -16,000 362 99.8879 2,855,732,000 2011-03-31
357 2011-04-11 2,852,545,970 -10,000 368 99.8884 2,855,732,000 2011-03-31
358 2011-04-07 2,852,555,970 2,000 364 99.8888 2,855,732,000 2011-03-31
359 2011-04-04 2,852,553,970 2,000 364 99.8887 2,855,732,000 2011-03-31
360 2011-03-29 2,852,551,970 2,000 360 99.8886 2,855,732,000 2011-02-28
361 2011-03-22 2,852,549,970 -4,000 353 99.8886 2,855,732,000 2011-02-28
362 2011-03-21 2,852,553,970 -2,000 356 99.8887 2,855,732,000 2011-02-28
363 2011-03-18 2,852,555,970 -2,000 351 99.8888 2,855,732,000 2011-02-28
364 2011-03-02 2,852,557,970 -50,000 338 99.8889 2,855,732,000 2011-02-28
365 2011-02-18 2,852,607,970 4,000 328 99.8906 2,855,732,000 2011-01-31
366 2011-02-15 2,852,603,970 2,000 338 99.8905 2,855,732,000 2011-01-31
367 2011-02-10 2,852,601,970 2,000 331 99.8904 2,855,732,000 2011-01-31
368 2011-01-24 2,852,599,970 -22,000 335 99.8903 2,855,732,000 2010-12-31
369 2011-01-07 2,852,621,970 -2,000 342 99.8911 2,855,732,000 2010-12-31
370 2010-12-31 2,852,623,970 -4,000 347 99.8912 2,855,732,000 2010-12-31
371 2010-12-28 2,852,627,970 -6,000 345 99.8913 2,855,732,000 2010-11-30
372 2010-12-15 2,852,633,970 -4,000 343 99.8915 2,855,732,000 2010-11-30
373 2010-12-08 2,852,637,970 2,000 338 99.8917 2,855,732,000 2010-11-30
374 2010-12-06 2,852,635,970 2,000 333 99.8916 2,855,732,000 2010-11-30
375 2010-12-02 2,852,633,970 2,000 336 99.8915 2,855,732,000 2010-11-30
376 2010-11-23 2,852,631,970 10,000 313 99.8914 2,855,732,000 2010-10-31
377 2010-11-22 2,852,621,970 2,000 317 99.8911 2,855,732,000 2010-10-31
378 2010-11-16 2,852,619,970 -2,000 306 99.8910 2,855,732,000 2010-10-31
379 2010-11-08 2,852,621,970 2,000 290 99.8911 2,855,732,000 2010-10-31
380 2010-10-19 2,852,619,970 2,000 282 99.8910 2,855,732,000 2010-09-30
381 2010-10-06 2,852,617,970 -26,000 256 99.8910 2,855,732,000 2010-09-30
382 2010-09-30 2,852,643,970 2,000 266 99.8919 2,855,732,000 2010-09-30
383 2010-09-28 2,852,641,970 12,000 269 99.8918 2,855,732,000 2010-08-31
384 2010-09-08 2,852,629,970 4,000 261 99.8914 2,855,732,000 2010-08-31
385 2010-09-03 2,852,625,970 12,000 298 99.8912 2,855,732,000 2010-08-31
386 2010-08-23 2,852,613,970 12,000 332 99.8908 2,855,732,000 2010-07-31
387 2010-08-19 2,852,601,970 -24,000 345 99.8904 2,855,732,000 2010-07-31
388 2010-08-17 2,852,625,970 -2,000 353 99.8912 2,855,732,000 2010-07-31
389 2010-08-09 2,852,627,970 10,000 331 99.8913 2,855,732,000 2010-07-31
390 2010-08-06 2,852,617,970 224,000 330 99.8910 2,855,732,000 2010-07-31
391 2010-08-04 2,852,393,970 6,000 341 99.8831 2,855,732,000 2010-07-31
392 2010-08-03 2,852,387,970 -10,000 344 99.8829 2,855,732,000 2010-07-31
393 2010-07-30 2,852,397,970 10,000 348 99.8833 2,855,732,000 2010-06-30
394 2010-07-14 2,852,387,970 6,000 353 99.8829 2,855,732,000 2010-06-30
395 2010-07-07 2,852,381,970 -4,000 367 99.8827 2,855,732,000 2010-06-30
396 2010-06-30 2,852,385,970 16,000 363 99.8828 2,855,732,000 2010-06-30
397 2010-06-25 2,852,369,970 -12,000 367 99.8823 2,855,732,000 2010-05-31
398 2010-06-24 2,852,381,970 -6,000 366 99.8827 2,855,732,000 2010-05-31
399 2010-06-23 2,852,387,970 -4,000 369 99.8829 2,855,732,000 2010-05-31
400 2010-06-14 2,852,391,970 -10,000 389 99.8830 2,855,732,000 2010-05-31
401 2010-06-10 2,852,401,970 2,000 384 99.8834 2,855,732,000 2010-05-31
402 2010-06-08 2,852,399,970 -10,000 377 99.8833 2,855,732,000 2010-05-31
403 2010-06-02 2,852,409,970 -10,000 356 99.8837 2,855,732,000 2010-05-31
404 2010-05-20 2,852,419,970 1,870,000 358 99.8840 2,855,732,000 2010-04-30
405 2010-05-13 2,850,549,970 -8,000 347 99.8185 2,855,732,000 2010-04-30
406 2010-05-10 2,850,557,970 -3,870,000 350 99.8188 2,855,732,000 2010-04-30
407 2010-05-07 2,854,427,970 -224,000 344 99.9543 2,855,732,000 2010-04-30
408 2010-04-21 2,854,651,970 -2,000 291 99.9622 2,855,732,000 2010-03-31
409 2010-04-14 2,854,653,970 -18,000 259 99.9623 2,855,732,000 2010-03-31
410 2010-03-23 2,854,671,970 2,000 274 99.9629 2,855,732,000 2010-02-28
411 2010-03-22 2,854,669,970 26,000 280 99.9628 2,855,732,000 2010-02-28
412 2010-03-10 2,854,643,970 4,000 319 99.9619 2,855,732,000 2010-02-28
413 2010-02-18 2,854,639,970 10,000 336 99.9618 2,855,732,000 2010-01-31
414 2010-02-12 2,854,629,970 -38,000 345 99.9614 2,855,732,000 2010-01-31
415 2010-02-04 2,854,667,970 10,000 342 99.9627 2,855,732,000 2010-01-31
416 2010-02-02 2,854,657,970 -10,000 349 99.9624 2,855,732,000 2010-01-31
417 2010-01-26 2,854,667,970 -30 351 99.9627 2,855,732,000 2009-12-31
418 2010-01-11 2,854,668,000 -2,000 311 99.9627 2,855,732,000 2009-12-31
419 2010-01-08 2,854,670,000 -2,000 311 99.9628 2,855,732,000 2009-12-31
420 2010-01-07 2,854,672,000 2,200 315 99.9629 2,855,732,000 2009-12-31
421 2010-01-04 2,854,669,800 2,000 328 99.9628 2,855,732,000 2009-12-31
422 2009-12-22 2,854,667,800 -10,000 330 99.9627 2,855,732,000 2009-11-30
423 2009-12-16 2,854,677,800 -8,000 334 99.9631 2,855,732,000 2009-11-30
424 2009-12-03 2,854,685,800 4,000 278 99.9634 2,855,732,000 2009-11-30
425 2009-11-18 2,854,681,800 14,000 255 99.9632 2,855,732,000 2009-10-31
426 2009-11-17 2,854,667,800 2,000 259 99.9627 2,855,732,000 2009-10-31
427 2009-11-13 2,854,665,800 12,000 245 99.9627 2,855,732,000 2009-10-31
428 2009-11-12 2,854,653,800 16,000 244 99.9622 2,855,732,000 2009-10-31
429 2009-11-10 2,854,637,800 14,000 255 99.9617 2,855,732,000 2009-10-31
430 2009-11-09 2,854,623,800 -10,000 265 99.9612 2,855,732,000 2009-10-31
431 2009-11-05 2,854,633,800 8,000 267 99.9615 2,855,732,000 2009-10-31
432 2009-09-25 2,854,625,800 40,000 294 99.9613 2,855,732,000 2009-08-31
433 2009-09-23 2,854,585,800 40,000 287 99.9599 2,855,732,000 2009-08-31
434 2009-09-21 2,854,545,800 2,000 286 99.9585 2,855,732,000 2009-08-31
435 2009-09-03 2,854,543,800 4,000 297 99.9584 2,855,732,000 2009-08-31
436 2009-08-26 2,854,539,800 10,000 244 99.9583 2,855,732,000 2009-07-31
437 2009-08-24 2,854,529,800 30,000 273 99.9579 2,855,732,000 2009-07-31
438 2009-08-21 2,854,499,800 2,000 282 99.9569 2,855,732,000 2009-07-31
439 2009-08-17 2,854,497,800 2,000 257 99.9568 2,855,732,000 2009-07-31
440 2009-08-13 2,854,495,800 2,000 248 99.9567 2,855,732,000 2009-07-31
441 2009-08-12 2,854,493,800 10,000 273 99.9566 2,855,732,000 2009-07-31
442 2009-07-24 2,854,483,800 10,000 226 99.9563 2,855,732,000 2009-06-30
443 2009-07-22 2,854,473,800 4,000 219 99.9559 2,855,732,000 2009-06-30
444 2009-07-21 2,854,469,800 20,000 223 99.9558 2,855,732,000 2009-06-30
445 2009-07-20 2,854,449,800 6,000 230 99.9551 2,855,732,000 2009-06-30
446 2009-07-08 2,854,443,800 2,000 288 99.9549 2,855,732,000 2009-06-30
447 2009-06-17 2,854,441,800 2,000 289 99.9548 2,855,732,000 2009-05-31
448 2009-06-12 2,854,439,800 10,000 255 99.9548 2,855,732,000 2009-05-31
449 2009-06-04 2,854,429,800 10,000 221 99.9544 2,855,732,000 2009-05-31
450 2009-06-03 2,854,419,800 4,000 220 99.9541 2,855,732,000 2009-05-31
451 2009-06-01 2,854,415,800 12,000 206 99.9539 2,855,732,000 2009-05-31
452 2009-05-27 2,854,403,800 24,000 225 99.9535 2,855,732,000 2009-04-30
453 2009-05-25 2,854,379,800 20,000 218 99.9526 2,855,732,000 2009-04-30
454 2009-05-22 2,854,359,800 54,000 224 99.9519 2,855,732,000 2009-04-30
455 2009-05-21 2,854,305,800 10,000 226 99.9501 2,855,732,000 2009-04-30
456 2009-05-18 2,854,295,800 2,000 238 99.9497 2,855,732,000 2009-04-30
457 2009-05-13 2,854,293,800 66,000 223 99.9496 2,855,732,000 2009-04-30
458 2009-05-12 2,854,227,800 28,000 247 99.9473 2,855,732,000 2009-04-30
459 2009-05-11 2,854,199,800 10,000 272 99.9463 2,855,732,000 2009-04-30
460 2009-05-06 2,854,189,800 4,000 243 99.9460 2,855,732,000 2009-04-30
461 2009-05-05 2,854,185,800 10,000 234 99.9459 2,855,732,000 2009-04-30
462 2009-05-04 2,854,175,800 4,000 246 99.9455 2,855,732,000 2009-04-30
463 2009-04-21 2,854,171,800 10,000 271 99.9454 2,855,732,000 2009-03-31
464 2009-04-20 2,854,161,800 70,000 266 99.9450 2,855,732,000 2009-03-31
465 2009-04-16 2,854,091,800 2,000 254 99.9426 2,855,732,000 2009-03-31
466 2009-04-15 2,854,089,800 4,000 262 99.9425 2,855,732,000 2009-03-31
467 2009-04-14 2,854,085,800 10,000 266 99.9424 2,855,732,000 2009-03-31
468 2009-04-09 2,854,075,800 10,000 271 99.9420 2,855,732,000 2009-03-31
469 2009-04-07 2,854,065,800 8,000 273 99.9417 2,855,732,000 2009-03-31
470 2009-04-06 2,854,057,800 26,000 274 99.9414 2,855,732,000 2009-03-31
471 2009-04-03 2,854,031,800 50,000 273 99.9405 2,855,732,000 2009-03-31
472 2009-04-02 2,853,981,800 72,000 280 99.9387 2,855,732,000 2009-03-31
473 2009-03-26 2,853,909,800 82,000 275 99.9362 2,855,732,000 2009-02-28
474 2009-03-25 2,853,827,800 85,000 286 99.9333 2,855,732,000 2009-02-28
475 2009-03-23 2,853,742,800 -2,000 292 99.9303 2,855,732,000 2009-02-28
476 2009-03-19 2,853,744,800 2,872 292 99.9304 2,855,732,000 2009-02-28
477 2009-03-18 2,853,741,928 14,000 295 99.9303 2,855,732,000 2009-02-28
478 2009-03-17 2,853,727,928 22,000 300 99.9298 2,855,732,000 2009-02-28
479 2009-03-11 2,853,705,928 26,000 302 99.9291 2,855,732,000 2009-02-28
480 2009-03-06 2,853,679,928 -44,000 307 99.9281 2,855,732,000 2009-02-28
481 2009-02-25 2,853,723,928 10,000 307 99.9297 2,855,732,000 2009-01-31
482 2009-02-24 2,853,713,928 114,000 307 99.9293 2,855,732,000 2009-01-31
483 2009-02-18 2,853,599,928 -2,872 307 99.9253 2,855,732,000 2009-01-31
484 2009-02-10 2,853,602,800 -4,000 314 99.9254 2,855,732,000 2009-01-31
485 2009-02-09 2,853,606,800 6,000 316 99.9256 2,855,732,000 2009-01-31
486 2009-02-06 2,853,600,800 4,000 317 99.9254 2,855,732,000 2009-01-31
487 2009-02-04 2,853,596,800 10,000 324 99.9252 2,855,732,000 2009-01-31
488 2009-02-03 2,853,586,800 -114,000 321 99.9249 2,855,732,000 2009-01-31
489 2009-01-23 2,853,700,800 4,000 323 99.9289 2,855,732,000 2008-12-31
490 2009-01-20 2,853,696,800 -10,000 330 99.9287 2,855,732,000 2008-12-31
491 2009-01-02 2,853,706,800 2,000 326 99.9291 2,855,732,000 2008-12-31
492 2008-12-17 2,853,704,800 82,000 333 99.9290 2,855,732,000 2008-11-30
493 2008-12-04 2,853,622,800 18,000 328 99.9261 2,855,732,000 2008-11-30
494 2008-12-02 2,853,604,800 -2,000 332 99.9255 2,855,732,000 2008-11-30
495 2008-11-27 2,853,606,800 10,000 338 99.9256 2,855,732,000 2008-10-31
496 2008-11-25 2,853,596,800 -10,000 339 99.9252 2,855,732,000 2008-10-31
497 2008-11-24 2,853,606,800 -4,000 337 99.9256 2,855,732,000 2008-10-31
498 2008-11-19 2,853,610,800 -32,000 333 99.9257 2,855,732,000 2008-10-31
499 2008-11-07 2,853,642,800 -8,000 330 99.9268 2,855,732,000 2008-10-31
500 2008-11-06 2,853,650,800 20,000 327 99.9271 2,855,732,000 2008-10-31
501 2008-10-31 2,853,630,800 -2,000 329 99.9264 2,855,732,000 2008-10-31
502 2008-10-30 2,853,632,800 -102,000 331 99.9265 2,855,732,000 2008-09-30
503 2008-10-27 2,853,734,800 -4,000 335 99.9301 2,855,732,000 2008-09-30
504 2008-10-24 2,853,738,800 -10,000 330 99.9302 2,855,732,000 2008-09-30
505 2008-10-23 2,853,748,800 -8,000 329 99.9306 2,855,732,000 2008-09-30
506 2008-10-16 2,853,756,800 2,000 331 99.9308 2,855,732,000 2008-09-30
507 2008-10-14 2,853,754,800 -2,000 339 99.9308 2,855,732,000 2008-09-30
508 2008-10-13 2,853,756,800 -34,000 335 99.9308 2,855,732,000 2008-09-30
509 2008-10-10 2,853,790,800 -20,000 336 99.9320 2,855,732,000 2008-09-30
510 2008-10-09 2,853,810,800 -164,000 334 99.9327 2,855,732,000 2008-09-30
511 2008-10-08 2,853,974,800 -98,000 333 99.9385 2,855,732,000 2008-09-30
512 2008-10-06 2,854,072,800 -60,000 333 99.9419 2,855,732,000 2008-09-30
513 2008-09-30 2,854,132,800 -20,000 330 99.9440 2,855,732,000 2008-09-30
514 2008-09-24 2,854,152,800 38,000 328 99.9447 2,855,732,000 2008-08-31
515 2008-09-22 2,854,114,800 -20,000 329 99.9434 2,855,732,000 2008-08-31
516 2008-09-18 2,854,134,800 -82,000 329 99.9441 2,855,732,000 2008-08-31
517 2008-09-17 2,854,216,800 10,000 332 99.9469 2,855,732,000 2008-08-31
518 2008-09-16 2,854,206,800 -6,000 331 99.9466 2,855,732,000 2008-08-31
519 2008-09-11 2,854,212,800 -16,000 332 99.9468 2,855,732,000 2008-08-31
520 2008-09-08 2,854,228,800 -20,000 330 99.9474 2,855,732,000 2008-08-31
521 2008-09-03 2,854,248,800 30,000 334 99.9481 2,855,732,000 2008-08-31
522 2008-09-02 2,854,218,800 -20,000 333 99.9470 2,855,732,000 2008-08-31
523 2008-07-25 2,854,238,800 -20,000 339 99.9477 2,855,732,000 2008-06-30
524 2008-07-23 2,854,258,800 4,000 338 99.9484 2,855,732,000 2008-06-30
525 2008-07-16 2,854,254,800 -10,000 343 99.9483 2,855,732,000 2008-06-30
526 2008-07-09 2,854,264,800 -8,000 351 99.9486 2,855,732,000 2008-06-30
527 2008-07-07 2,854,272,800 22,000 352 99.9489 2,855,732,000 2008-06-30
528 2008-07-03 2,854,250,800 -30,000 353 99.9481 2,855,732,000 2008-06-30
529 2008-07-02 2,854,280,800 5,000 353 99.9492 2,855,732,000 2008-06-30
530 2008-06-26 2,854,275,800 -4,000 348 99.9490 2,855,732,000 2008-05-31
531 2008-06-24 2,854,279,800 -10,000 347 99.9491 2,855,732,000 2008-05-31
532 2008-06-19 2,854,289,800 -24,000 349 99.9495 2,855,732,000 2008-05-31
533 2008-06-10 2,854,313,800 -30,000 342 99.9503 2,855,732,000 2008-05-31
534 2008-05-27 2,854,343,800 -6,000 337 99.9514 2,855,732,000 2008-04-30
535 2008-05-19 2,854,349,800 -5,000 312 99.9516 2,855,732,000 2008-04-30
536 2008-03-19 2,854,354,800 -10,000 291 99.9518 2,855,732,000 2008-02-29
537 2008-03-18 2,854,364,800 -10,000 292 99.9521 2,855,732,000 2008-02-29
538 2008-02-21 2,854,374,800 -5,000 260 99.9525 2,855,732,000 2008-01-31
539 2008-01-22 2,854,379,800 -40,000 251 99.9526 2,855,732,000 2007-12-31
540 2008-01-17 2,854,419,800 2,000 250 99.9541 2,855,732,000 2007-12-31
541 2008-01-14 2,854,417,800 30,000 264 99.9540 2,855,732,000 2007-12-31
542 2008-01-11 2,854,387,800 20,000 265 99.9529 2,855,732,000 2007-12-31
543 2008-01-10 2,854,367,800 10,000 273 99.9522 2,855,732,000 2007-12-31
544 2008-01-08 2,854,357,800 -2,000 270 99.9519 2,855,732,000 2007-12-31
545 2008-01-07 2,854,359,800 -6,000 277 99.9519 2,855,732,000 2007-12-31
546 2007-12-19 2,854,365,800 -8,000 282 99.9522 2,855,732,000 2007-11-30
547 2007-12-18 2,854,373,800 -2,000 279 99.9524 2,855,732,000 2007-11-30
548 2007-12-13 2,854,375,800 10,000 278 99.9525 2,855,732,000 2007-11-30
549 2007-12-10 2,854,365,800 -10,000 273 99.9522 2,855,732,000 2007-11-30
550 2007-12-05 2,854,375,800 2,000 262 99.9525 2,855,732,000 2007-11-30
551 2007-11-29 2,854,373,800 -2,000 268 99.9524 2,855,732,000 2007-10-31
552 2007-11-22 2,854,375,800 -50,000 279 99.9525 2,855,732,000 2007-10-31
553 2007-11-21 2,854,425,800 -18,000 274 99.9543 2,855,732,000 2007-10-31
554 2007-11-16 2,854,443,800 6,000 259 99.9549 2,855,732,000 2007-10-31
555 2007-11-15 2,854,437,800 4,000 260 99.9547 2,855,732,000 2007-10-31
556 2007-11-05 2,854,433,800 4,000 242 99.9545 2,855,732,000 2007-10-31
557 2007-11-01 2,854,429,800 2,000 216 99.9544 2,855,732,000 2007-10-31
558 2007-10-30 2,854,427,800 4,000 217 99.9543 2,855,732,000 2007-09-30
559 2007-10-29 2,854,423,800 8,000 226 99.9542 2,855,732,000 2007-09-30
560 2007-10-25 2,854,415,800 -50,000 228 99.9539 2,855,732,000 2007-09-30
561 2007-10-17 2,854,465,800 -2,000 232 99.9557 2,855,732,000 2007-09-30
562 2007-10-03 2,854,467,800 2,000 223 99.9557 2,855,732,000 2007-09-30
563 2007-09-21 2,854,465,800 4,000 232 99.9557 2,855,732,000 2007-08-31
564 2007-09-17 2,854,461,800 6,000 250 99.9555 2,855,732,000 2007-08-31
565 2007-09-11 2,854,455,800 -2,000 266 99.9553 2,855,732,000 2007-08-31
566 2007-09-06 2,854,457,800 26,000 278 99.9554 2,855,732,000 2007-08-31
567 2007-09-04 2,854,431,800 -10,000 278 99.9545 2,855,732,000 2007-08-31
568 2007-09-03 2,854,441,800 12,000 291 99.9548 2,855,732,000 2007-08-31
569 2007-08-28 2,854,429,800 34,000 301 99.9544 2,855,732,000 2007-07-31
570 2007-08-27 2,854,395,800 200,000 308 99.9532 2,855,732,000 2007-07-31
571 2007-08-23 2,854,195,800 58,000 315 99.9462 2,855,732,000 2007-07-31
572 2007-08-20 2,854,137,800 -30,000 324 99.9442 2,855,732,000 2007-07-31
573 2007-08-17 2,854,167,800 4,000 325 99.9452 2,855,732,000 2007-07-31
574 2007-08-15 2,854,163,800 2,000 325 99.9451 2,855,732,000 2007-07-31
575 2007-08-14 2,854,161,800 -4,000 327 99.9450 2,855,732,000 2007-07-31
576 2007-08-02 2,854,165,800 20,000 322 99.9452 2,855,732,000 2007-07-31
577 2007-07-27 2,854,145,800 4,000 312 99.9445 2,855,732,000 2007-06-30
578 2007-07-25 2,854,141,800 -100,000 312 99.9443 2,855,732,000 2007-06-30
579 2007-07-19 2,854,241,800 -4,000 314 99.9478 2,855,732,000 2007-06-30
580 2007-07-18 2,854,245,800 52,000 314 99.9480 2,855,732,000 2007-06-30
581 2007-07-17 2,854,193,800 -4,000 316 99.9461 2,855,732,000 2007-06-30
582 2007-07-11 2,854,197,800 20,000 336 99.9463 2,855,732,000 2007-06-30
583 2007-07-10 2,854,177,800 400,000 340 99.9456 2,855,732,000 2007-06-30
584 2007-06-27 2,853,777,800 8,000 335 99.9316 2,855,732,000 2007-05-31

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