CITIC Securities Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 06030  2011-10-06    
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 2025-09-11 2,184,848,004 11,500 275 83.3887 2,620,076,855 2025-06-30
2 2025-09-05 2,184,836,504 10,000 275 83.3883 2,620,076,855 2025-06-30
3 2025-09-04 2,184,826,504 -100 275 83.3879 2,620,076,855 2025-06-30
4 2025-08-25 2,184,826,604 2,000 271 83.3879 2,620,076,855 2025-06-30
5 2025-08-20 2,184,824,604 5,875 272 83.3878 2,620,076,855 2025-06-30
6 2025-08-19 2,184,818,729 13,722 276 83.3876 2,620,076,855 2025-06-30
7 2025-08-18 2,184,805,007 6,000 278 83.3871 2,620,076,855 2025-06-30
8 2025-07-31 2,184,799,007 -1 275 83.3868 2,620,076,855 2025-06-30
9 2025-07-30 2,184,799,008 22,000 276 83.3868 2,620,076,855 2025-06-30
10 2025-07-29 2,184,777,008 9,215 274 83.3860 2,620,076,855 2025-06-30
11 2025-05-30 2,184,767,793 5,000 296 83.3856 2,620,076,855 2025-04-30
12 2025-05-20 2,184,762,793 -434,311,604 298 83.3854 2,620,076,855 2025-04-30
13 2025-04-29 2,619,074,397 -5,000 297 99.9617 2,620,076,855 2025-03-31
14 2025-04-23 2,619,079,397 -100 299 99.9619 2,620,076,855 2025-03-31
15 2025-04-02 2,619,079,497 -100 299 99.9619 2,620,076,855 2025-03-31
16 2024-11-25 2,619,079,597 3,500 303 99.9619 2,620,076,855 2024-10-31
17 2024-11-13 2,619,076,097 2,300 309 99.9618 2,620,076,855 2024-10-31
18 2024-11-08 2,619,073,797 9,000 306 99.9617 2,620,076,855 2024-10-31
19 2024-10-30 2,619,064,797 576 309 99.9614 2,620,076,855 2024-09-30
20 2024-10-09 2,619,064,221 148,500 307 99.9614 2,620,076,855 2024-09-30
21 2024-10-08 2,618,915,721 74,000 305 99.9557 2,620,076,855 2024-09-30
22 2024-10-07 2,618,841,721 2,000 306 99.9529 2,620,076,855 2024-09-30
23 2024-10-04 2,618,839,721 125,974,843 304 99.9528 2,620,076,855 2024-09-30
24 2024-10-03 2,492,864,878 575 300 95.1447 2,620,076,855 2024-09-30
25 2024-10-02 2,492,864,303 62,109 306 95.1447 2,620,076,855 2024-09-30
26 2024-08-30 2,492,802,194 10,000 319 95.1423 2,620,076,855 2024-07-31
27 2024-08-29 2,492,792,194 -125,966,093 320 95.1419 2,620,076,855 2024-07-31
28 2024-08-26 2,618,758,287 2,000 319 99.9497 2,620,076,855 2024-07-31
29 2024-08-23 2,618,756,287 -11,500 319 99.9496 2,620,076,855 2024-07-31
30 2024-08-21 2,618,767,787 -5,750 320 99.9500 2,620,076,855 2024-07-31
31 2024-08-02 2,618,773,537 60,000 322 99.9503 2,620,076,855 2024-07-31
32 2024-07-29 2,618,713,537 -10,000 323 99.9480 2,620,076,855 2024-06-30
33 2024-07-05 2,618,723,537 -60,000 318 99.9483 2,620,076,855 2024-06-30
34 2024-06-14 2,618,783,537 2,000 316 99.9506 2,620,076,855 2024-05-31
35 2024-05-23 2,618,781,537 -8,069 320 99.9506 2,620,076,855 2024-04-30
36 2024-05-13 2,618,789,606 10,000 319 99.9509 2,620,076,855 2024-04-30
37 2024-05-10 2,618,779,606 11,500 319 99.9505 2,620,076,855 2024-04-30
38 2024-04-23 2,618,768,106 -2,000 319 99.9500 2,620,076,855 2024-03-31
39 2024-04-11 2,618,770,106 -11,500 320 99.9501 2,620,076,855 2024-03-31
40 2024-02-29 2,618,781,606 11,500 322 99.9506 2,620,076,855 2024-02-29
41 2024-02-28 2,618,770,106 14,550 321 99.9501 2,620,076,855 2024-01-31
42 2024-02-02 2,618,755,556 -8,000 319 99.9496 2,620,076,855 2024-01-31
43 2024-01-03 2,618,763,556 -110 321 99.9499 2,620,076,855 2023-12-31
44 2023-10-18 2,618,763,666 -30 326 99.9499 2,620,076,855 2023-09-30
45 2023-09-18 2,618,763,696 -80 326 99.9499 2,620,076,855 2023-08-31
46 2023-08-30 2,618,763,776 11,500 330 99.9499 2,620,076,855 2023-07-31
47 2023-08-29 2,618,752,276 100 330 99.9494 2,620,076,855 2023-07-31
48 2023-08-22 2,618,752,176 -10 329 99.9494 2,620,076,855 2023-07-31
49 2023-07-20 2,618,752,186 -11,500 329 99.9494 2,620,076,855 2023-06-30
50 2023-06-27 2,618,763,686 -60,000 331 99.9499 2,620,076,855 2023-05-31
51 2023-05-18 2,618,823,686 -5,750 328 99.9522 2,620,076,855 2023-04-30
52 2023-04-18 2,618,829,436 175,000 329 99.9524 2,620,076,855 2023-03-31
53 2023-04-12 2,618,654,436 1,000 327 99.9457 2,620,076,855 2023-03-31
54 2023-03-28 2,618,653,436 16,000 323 99.9457 2,620,076,855 2023-02-28
55 2023-03-03 2,618,637,436 -16,000 326 99.9451 2,620,076,855 2023-02-28
56 2023-01-09 2,618,653,436 -5,750 334 99.9457 2,620,076,855 2022-12-31
57 2022-12-23 2,618,659,186 10,000 331 99.9459 2,620,076,855 2022-11-30
58 2022-12-20 2,618,649,186 2,000 334 99.9455 2,620,076,855 2022-11-30
59 2022-12-19 2,618,647,186 -11,500 334 99.9454 2,620,076,855 2022-11-30
60 2022-12-12 2,618,658,686 500 334 99.9459 2,620,076,855 2022-11-30
61 2022-12-07 2,618,658,186 5,750 336 99.9459 2,620,076,855 2022-11-30
62 2022-11-09 2,618,652,436 -8,500 338 99.9456 2,620,076,855 2022-10-31
63 2022-10-10 2,618,660,936 -5,750 338 99.9460 2,620,076,855 2022-09-30
64 2022-10-06 2,618,666,686 751 338 99.9462 2,620,076,855 2022-09-30
65 2022-09-27 2,618,665,935 2,500 340 99.9461 2,620,076,855 2022-08-31
66 2022-09-13 2,618,663,435 2,300 338 99.9461 2,620,076,855 2022-08-31
67 2022-08-15 2,618,661,135 -149,873 341 99.9460 2,620,076,855 2022-07-31
68 2022-07-27 2,618,811,008 7 340 99.9517 2,620,076,855 2022-06-30
69 2022-07-11 2,618,811,001 -2,000 337 99.9517 2,620,076,855 2022-06-30
70 2022-05-23 2,618,813,001 4,392 335 99.9518 2,620,076,855 2022-04-30
71 2022-04-22 2,618,808,609 500 331 99.9516 2,620,076,855 2022-03-31
72 2022-04-21 2,618,808,109 -583 331 99.9516 2,620,076,855 2022-03-31
73 2022-04-07 2,618,808,692 156 334 99.9516 2,620,076,855 2022-03-31
74 2022-03-25 2,618,808,536 4,600 333 99.9516 2,620,076,855 2022-03-03
75 2022-03-22 2,618,803,936 -1 335 99.9514 2,620,076,855 2022-03-03
76 2022-03-09 2,618,803,937 11,190 333 99.9514 2,620,076,855 2022-03-03
77 2022-03-08 2,618,792,747 1,000 334 99.9510 2,620,076,855 2022-03-03
78 2022-03-07 2,618,791,747 7,839 335 99.9510 2,620,076,855 2022-03-03
79 2022-03-03 2,618,783,908 341,626,555 335 99.9507 2,620,076,855 2022-03-03
80 2022-02-22 2,277,157,353 30 333 99.9486 2,278,327,700 2022-01-31
81 2022-02-21 2,277,157,323 8,000 332 99.9486 2,278,327,700 2022-01-31
82 2022-01-26 2,277,149,323 -1,010 335 99.9483 2,278,327,700 2021-12-31
83 2022-01-24 2,277,150,333 500 337 99.9483 2,278,327,700 2021-12-31
84 2022-01-18 2,277,149,833 -200 341 99.9483 2,278,327,700 2021-12-31
85 2022-01-11 2,277,150,033 10,000 336 99.9483 2,278,327,700 2021-12-31
86 2022-01-06 2,277,140,033 6,000 333 99.9479 2,278,327,700 2021-12-31
87 2021-12-30 2,277,134,033 -3,000 332 99.9476 2,278,327,700 2021-11-30
88 2021-12-21 2,277,137,033 -10,000 331 99.9477 2,278,327,700 2021-11-30
89 2021-11-24 2,277,147,033 -1,000 344 99.9482 2,278,327,700 2021-10-31
90 2021-11-23 2,277,148,033 500 343 99.9482 2,278,327,700 2021-10-31
91 2021-11-18 2,277,147,533 20,000 344 99.9482 2,278,327,700 2021-10-31
92 2021-11-11 2,277,127,533 500,000 344 99.9473 2,278,327,700 2021-10-31
93 2021-10-28 2,276,627,533 -500 342 99.9254 2,278,327,700 2021-09-30
94 2021-10-12 2,276,628,033 7,000 343 99.9254 2,278,327,700 2021-09-30
95 2021-09-24 2,276,621,033 -20,000 345 99.9251 2,278,327,700 2021-08-31
96 2021-09-09 2,276,641,033 -7,000 345 99.9260 2,278,327,700 2021-08-31
97 2021-09-01 2,276,648,033 10,000 345 99.9263 2,278,327,700 2021-08-31
98 2021-08-25 2,276,638,033 4,000 345 99.9258 2,278,327,700 2021-07-31
99 2021-07-30 2,276,634,033 2,000 356 99.9257 2,278,327,700 2021-06-30
100 2021-07-21 2,276,632,033 1,000 358 99.9256 2,278,327,700 2021-06-30
101 2021-07-19 2,276,631,033 -500,000 361 99.9255 2,278,327,700 2021-06-30
102 2021-07-15 2,277,131,033 1,500 357 99.9475 2,278,327,700 2021-06-30
103 2021-07-12 2,277,129,533 -2,000 355 99.9474 2,278,327,700 2021-06-30
104 2021-07-05 2,277,131,533 -1,000 352 99.9475 2,278,327,700 2021-06-30
105 2021-06-09 2,277,132,533 -20 353 99.9475 2,278,327,700 2021-05-31
106 2021-05-31 2,277,132,553 20,000 360 99.9475 2,278,327,700 2021-05-31
107 2021-05-27 2,277,112,553 3,000 357 99.9467 2,278,327,700 2021-04-30
108 2021-05-10 2,277,109,553 2,000 372 99.9465 2,278,327,700 2021-04-30
109 2021-04-29 2,277,107,553 5,000 376 99.9464 2,278,327,700 2021-03-31
110 2021-04-23 2,277,102,553 -10,000 377 99.9462 2,278,327,700 2021-03-31
111 2021-04-15 2,277,112,553 1,960 382 99.9467 2,278,327,700 2021-03-31
112 2021-04-13 2,277,110,593 1,000 383 99.9466 2,278,327,700 2021-03-31
113 2021-04-09 2,277,109,593 -2,000 385 99.9465 2,278,327,700 2021-03-31
114 2021-04-08 2,277,111,593 1,480 387 99.9466 2,278,327,700 2021-03-31
115 2021-03-31 2,277,110,113 -20,000 396 99.9466 2,278,327,700 2021-03-31
116 2021-03-30 2,277,130,113 -500 398 99.9474 2,278,327,700 2021-02-28
117 2021-03-25 2,277,130,613 2,990 406 99.9475 2,278,327,700 2021-02-28
118 2021-03-19 2,277,127,623 -1,500 405 99.9473 2,278,327,700 2021-02-28
119 2021-03-15 2,277,129,123 -12 403 99.9474 2,278,327,700 2021-02-28
120 2021-03-10 2,277,129,135 5,000 405 99.9474 2,278,327,700 2021-02-28
121 2021-03-04 2,277,124,135 -20 408 99.9472 2,278,327,700 2021-02-28
122 2021-02-26 2,277,124,155 10,000 405 99.9472 2,278,327,700 2021-01-31
123 2021-02-22 2,277,114,155 1,000 398 99.9467 2,278,327,700 2021-01-31
124 2021-02-17 2,277,113,155 -3,000 408 99.9467 2,278,327,700 2021-01-31
125 2021-02-11 2,277,116,155 -2,000 410 99.9468 2,278,327,700 2021-01-31
126 2021-01-27 2,277,118,155 1,500 394 99.9469 2,278,327,700 2020-12-31
127 2021-01-15 2,277,116,655 1,000 403 99.9468 2,278,327,700 2020-12-31
128 2021-01-08 2,277,115,655 995 399 99.9468 2,278,327,700 2020-12-31
129 2020-12-29 2,277,114,660 -10,000 405 99.9468 2,278,327,700 2020-11-30
130 2020-12-16 2,277,124,660 -2,000 404 99.9472 2,278,327,700 2020-11-30
131 2020-12-03 2,277,126,660 2,000 394 99.9473 2,278,327,700 2020-11-30
132 2020-11-12 2,277,124,660 1,500 398 99.9472 2,278,327,700 2020-10-31
133 2020-11-04 2,277,123,160 25 401 99.9471 2,278,327,700 2020-10-31
134 2020-11-03 2,277,123,135 10,000 399 99.9471 2,278,327,700 2020-10-31
135 2020-10-30 2,277,113,135 -3,000 400 99.9467 2,278,327,700 2020-09-30
136 2020-10-28 2,277,116,135 10,000 397 99.9468 2,278,327,700 2020-09-30
137 2020-10-22 2,277,106,135 1,000 399 99.9464 2,278,327,700 2020-09-30
138 2020-10-16 2,277,105,135 5,000 401 99.9463 2,278,327,700 2020-09-30
139 2020-10-09 2,277,100,135 -9,000 399 99.9461 2,278,327,700 2020-09-30
140 2020-10-05 2,277,109,135 -2,003 399 99.9465 2,278,327,700 2020-09-30
141 2020-09-30 2,277,111,138 -10,000 401 99.9466 2,278,327,700 2020-09-30
142 2020-09-24 2,277,121,138 -5,000 401 99.9470 2,278,327,700 2020-08-31
143 2020-09-16 2,277,126,138 -1,000 400 99.9473 2,278,327,700 2020-08-31
144 2020-09-02 2,277,127,138 -1,000 399 99.9473 2,278,327,700 2020-08-31
145 2020-08-25 2,277,128,138 1,000 393 99.9473 2,278,327,700 2020-07-31
146 2020-08-18 2,277,127,138 24,500 399 99.9473 2,278,327,700 2020-07-31
147 2020-08-12 2,277,102,638 40,000 399 99.9462 2,278,327,700 2020-07-31
148 2020-07-23 2,277,062,638 10,000 396 99.9445 2,278,327,700 2020-06-30
149 2020-07-15 2,277,052,638 -6,000 395 99.9440 2,278,327,700 2020-06-30
150 2020-07-13 2,277,058,638 544,000 393 99.9443 2,278,327,700 2020-06-30
151 2020-07-10 2,276,514,638 101,500 389 99.9204 2,278,327,700 2020-06-30
152 2020-07-08 2,276,413,138 10,000 389 99.9160 2,278,327,700 2020-06-30
153 2020-07-07 2,276,403,138 10,000 397 99.9155 2,278,327,700 2020-06-30
154 2020-07-02 2,276,393,138 1,000 405 99.9151 2,278,327,700 2020-06-30
155 2020-06-30 2,276,392,138 500 406 99.9150 2,278,327,700 2020-06-30
156 2020-06-24 2,276,391,638 6,000 406 99.9150 2,278,327,700 2020-05-31
157 2020-06-23 2,276,385,638 -1,500 407 99.9148 2,278,327,700 2020-05-31
158 2020-06-17 2,276,387,138 10,000 406 99.9148 2,278,327,700 2020-05-31
159 2020-06-16 2,276,377,138 -8,000 406 99.9144 2,278,327,700 2020-05-31
160 2020-06-04 2,276,385,138 -544,000 410 99.9147 2,278,327,700 2020-05-31
161 2020-05-22 2,276,929,138 -2,000 419 99.9386 2,278,327,700 2020-04-30
162 2020-05-18 2,276,931,138 11,000 423 99.9387 2,278,327,700 2020-04-30
163 2020-05-07 2,276,920,138 4,000 416 99.9382 2,278,327,700 2020-04-30
164 2020-05-06 2,276,916,138 -50,000 415 99.9380 2,278,327,700 2020-04-30
165 2020-03-23 2,276,966,138 -3,000 417 99.9402 2,278,327,700 2020-02-29
166 2020-03-19 2,276,969,138 6,000 415 99.9404 2,278,327,700 2020-02-29
167 2020-03-02 2,276,963,138 -10,000 413 99.9401 2,278,327,700 2020-02-29
168 2020-02-18 2,276,973,138 2,000 406 99.9405 2,278,327,700 2020-01-31
169 2020-02-12 2,276,971,138 20,000 406 99.9405 2,278,327,700 2020-01-31
170 2020-02-11 2,276,951,138 5,000 405 99.9396 2,278,327,700 2020-01-31
171 2020-02-05 2,276,946,138 4,000 407 99.9394 2,278,327,700 2020-01-31
172 2020-01-31 2,276,942,138 -22,000 406 99.9392 2,278,327,700 2020-01-31
173 2020-01-16 2,276,964,138 20,000 413 99.9402 2,278,327,700 2019-12-31
174 2020-01-14 2,276,944,138 -1,000 413 99.9393 2,278,327,700 2019-12-31
175 2020-01-10 2,276,945,138 -5,000 414 99.9393 2,278,327,700 2019-12-31
176 2019-12-31 2,276,950,138 -2,000 416 99.9395 2,278,327,700 2019-12-31
177 2019-12-24 2,276,952,138 5,000 415 99.9396 2,278,327,700 2019-11-30
178 2019-12-19 2,276,947,138 30,000 415 99.9394 2,278,327,700 2019-11-30
179 2019-12-17 2,276,917,138 -4,000 420 99.9381 2,278,327,700 2019-11-30
180 2019-12-16 2,276,921,138 -5,000 420 99.9383 2,278,327,700 2019-11-30
181 2019-12-06 2,276,926,138 500,000 421 99.9385 2,278,327,700 2019-11-30
182 2019-11-29 2,276,426,138 -500,000 423 99.9165 2,278,327,700 2019-10-31
183 2019-11-28 2,276,926,138 -20,000 422 99.9385 2,278,327,700 2019-10-31
184 2019-11-27 2,276,946,138 -11,000 423 99.9394 2,278,327,700 2019-10-31
185 2019-11-26 2,276,957,138 -4,995 423 99.9398 2,278,327,700 2019-10-31
186 2019-11-21 2,276,962,133 500,000 425 99.9401 2,278,327,700 2019-10-31
187 2019-11-12 2,276,462,133 -1,000 432 99.9181 2,278,327,700 2019-10-31
188 2019-11-07 2,276,463,133 -1,000 429 99.9182 2,278,327,700 2019-10-31
189 2019-10-11 2,276,464,133 20,000 429 99.9182 2,278,327,700 2019-09-30
190 2019-10-10 2,276,444,133 -500,000 430 99.9173 2,278,327,700 2019-09-30
191 2019-10-08 2,276,944,133 1,000 431 99.9393 2,278,327,700 2019-09-30
192 2019-09-17 2,276,943,133 4,000 428 99.9392 2,278,327,700 2019-08-31
193 2019-09-03 2,276,939,133 -20,000 430 99.9391 2,278,327,700 2019-08-31
194 2019-08-09 2,276,959,133 8,000 432 99.9399 2,278,327,700 2019-07-31
195 2019-08-07 2,276,951,133 -30,000 432 99.9396 2,278,327,700 2019-07-31
196 2019-07-22 2,276,981,133 500 429 99.9409 2,278,327,700 2019-06-30
197 2019-07-11 2,276,980,633 1,500,000 432 99.9409 2,278,327,700 2019-06-30
198 2019-07-09 2,275,480,633 -5,000 432 99.8750 2,278,327,700 2019-06-30
199 2019-07-08 2,275,485,633 -2,000 432 99.8753 2,278,327,700 2019-06-30
200 2019-06-04 2,275,487,633 500 435 99.8753 2,278,327,700 2019-05-31
201 2019-05-14 2,275,487,133 -175,000 434 99.8753 2,278,327,700 2019-04-30
202 2019-05-09 2,275,662,133 8,000 435 99.8830 2,278,327,700 2019-04-30
203 2019-05-06 2,275,654,133 -1,500,000 431 99.8827 2,278,327,700 2019-04-30
204 2019-04-10 2,277,154,133 10,000 420 99.9485 2,278,327,700 2019-03-31
205 2019-04-08 2,277,144,133 3,500 417 99.9481 2,278,327,700 2019-03-31
206 2019-03-28 2,277,140,633 -1,000 427 99.9479 2,278,327,700 2019-02-28
207 2019-03-21 2,277,141,633 2,000 426 99.9479 2,278,327,700 2019-02-28
208 2019-03-14 2,277,139,633 -2,000 421 99.9479 2,278,327,700 2019-02-28
209 2019-03-13 2,277,141,633 -2,000 424 99.9479 2,278,327,700 2019-02-28
210 2019-02-28 2,277,143,633 500 412 99.9480 2,278,327,700 2019-02-28
211 2019-02-27 2,277,143,133 8,000 415 99.9480 2,278,327,700 2019-01-31
212 2019-02-26 2,277,135,133 6,000 410 99.9477 2,278,327,700 2019-01-31
213 2019-02-25 2,277,129,133 40,000 412 99.9474 2,278,327,700 2019-01-31
214 2019-02-12 2,277,089,133 -1,500 421 99.9456 2,278,327,700 2019-01-31
215 2019-01-30 2,277,090,633 1,000 425 99.9457 2,278,327,700 2018-12-31
216 2019-01-17 2,277,089,633 2,000 431 99.9457 2,278,327,700 2018-12-31
217 2019-01-16 2,277,087,633 -1,000 431 99.9456 2,278,327,700 2018-12-31
218 2019-01-08 2,277,088,633 1,000 432 99.9456 2,278,327,700 2018-12-31
219 2018-12-21 2,277,087,633 -2,000 435 99.9456 2,278,327,700 2018-11-30
220 2018-12-19 2,277,089,633 -4,000 433 99.9457 2,278,327,700 2018-11-30
221 2018-12-18 2,277,093,633 3,000 433 99.9458 2,278,327,700 2018-11-30
222 2018-12-14 2,277,090,633 -1,000 434 99.9457 2,278,327,700 2018-11-30
223 2018-12-13 2,277,091,633 -1,000 433 99.9457 2,278,327,700 2018-11-30
224 2018-12-04 2,277,092,633 -16,500 433 99.9458 2,278,327,700 2018-11-30
225 2018-11-20 2,277,109,133 450 432 99.9465 2,278,327,700 2018-10-31
226 2018-11-12 2,277,108,683 -8,000 438 99.9465 2,278,327,700 2018-10-31
227 2018-10-31 2,277,116,683 -500 441 99.9468 2,278,327,700 2018-10-31
228 2018-10-18 2,277,117,183 -10,000 439 99.9469 2,278,327,700 2018-09-30
229 2018-10-04 2,277,127,183 -6,000 438 99.9473 2,278,327,700 2018-09-30
230 2018-09-26 2,277,133,183 -500 435 99.9476 2,278,327,700 2018-08-31
231 2018-09-24 2,277,133,683 -4,000 436 99.9476 2,278,327,700 2018-08-31
232 2018-09-03 2,277,137,683 -4,000 431 99.9478 2,278,327,700 2018-08-31
233 2018-08-21 2,277,141,683 30,000 431 99.9479 2,278,327,700 2018-07-31
234 2018-08-01 2,277,111,683 -1,000 431 99.9466 2,278,327,700 2018-07-31
235 2018-07-31 2,277,112,683 -10,000 431 99.9467 2,278,327,700 2018-07-31
236 2018-06-06 2,277,122,683 -1,000 419 99.9471 2,278,327,700 2018-05-31
237 2018-06-01 2,277,123,683 1,000 420 99.9472 2,278,327,700 2018-05-31
238 2018-05-29 2,277,122,683 -3,000 420 99.9471 2,278,327,700 2018-04-30
239 2018-05-09 2,277,125,683 -24,500 422 99.9472 2,278,327,700 2018-04-30
240 2018-04-19 2,277,150,183 -30,000 424 99.9483 2,278,327,700 2018-03-31
241 2018-03-13 2,277,180,183 10,000 428 99.9496 2,278,327,700 2018-02-28
242 2018-02-27 2,277,170,183 -1,500 428 99.9492 2,278,327,700 2018-01-31
243 2018-02-14 2,277,171,683 12,000 425 99.9493 2,278,327,700 2018-01-31
244 2018-02-13 2,277,159,683 10,000 424 99.9487 2,278,327,700 2018-01-31
245 2018-01-30 2,277,149,683 12,000 431 99.9483 2,278,327,700 2017-12-31
246 2018-01-29 2,277,137,683 10,500 427 99.9478 2,278,327,700 2017-12-31
247 2018-01-26 2,277,127,183 1,000 427 99.9473 2,278,327,700 2017-12-31
248 2018-01-25 2,277,126,183 10,000 431 99.9473 2,278,327,700 2017-12-31
249 2018-01-24 2,277,116,183 2,000 431 99.9468 2,278,327,700 2017-12-31
250 2018-01-22 2,277,114,183 35,000 435 99.9467 2,278,327,700 2017-12-31
251 2018-01-19 2,277,079,183 4,000 430 99.9452 2,278,327,700 2017-12-31
252 2018-01-15 2,277,075,183 1,000 431 99.9450 2,278,327,700 2017-12-31
253 2018-01-11 2,277,074,183 -2,000 431 99.9450 2,278,327,700 2017-12-31
254 2018-01-04 2,277,076,183 2,000 436 99.9451 2,278,327,700 2017-12-31
255 2017-12-27 2,277,074,183 -20,000 439 99.9450 2,278,327,700 2017-11-30
256 2017-12-11 2,277,094,183 -2,000 434 99.9459 2,278,327,700 2017-11-30
257 2017-11-29 2,277,096,183 -5,000 432 99.9459 2,278,327,700 2017-10-31
258 2017-11-28 2,277,101,183 -4,500 429 99.9462 2,278,327,700 2017-10-31
259 2017-11-24 2,277,105,683 10,000 429 99.9464 2,278,327,700 2017-10-31
260 2017-11-23 2,277,095,683 3,000 432 99.9459 2,278,327,700 2017-10-31
261 2017-11-08 2,277,092,683 2,000 426 99.9458 2,278,327,700 2017-10-31
262 2017-11-01 2,277,090,683 -21,000 427 99.9457 2,278,327,700 2017-10-31
263 2017-09-26 2,277,111,683 6,000 425 99.9466 2,278,327,700 2017-08-31
264 2017-09-20 2,277,105,683 500 425 99.9464 2,278,327,700 2017-08-31
265 2017-09-19 2,277,105,183 5,000 421 99.9463 2,278,327,700 2017-08-31
266 2017-09-13 2,277,100,183 -2,000 427 99.9461 2,278,327,700 2017-08-31
267 2017-09-08 2,277,102,183 10,000 428 99.9462 2,278,327,700 2017-08-31
268 2017-09-01 2,277,092,183 2,000 432 99.9458 2,278,327,700 2017-08-31
269 2017-08-30 2,277,090,183 -5,000 435 99.9457 2,278,327,700 2017-07-31
270 2017-08-14 2,277,095,183 -1 433 99.9459 2,278,327,700 2017-07-31
271 2017-08-04 2,277,095,184 20,000 431 99.9459 2,278,327,700 2017-07-31
272 2017-07-18 2,277,075,184 -1,000 431 99.9450 2,278,327,700 2017-06-30
273 2017-07-17 2,277,076,184 -1,500 432 99.9451 2,278,327,700 2017-06-30
274 2017-07-06 2,277,077,684 -500 430 99.9451 2,278,327,700 2017-06-30
275 2017-07-04 2,277,078,184 -6,000 432 99.9452 2,278,327,700 2017-06-30
276 2017-06-28 2,277,084,184 -2,000 430 99.9454 2,278,327,700 2017-05-31
277 2017-06-22 2,277,086,184 2,500 427 99.9455 2,278,327,700 2017-05-31
278 2017-06-21 2,277,083,684 -30,000 426 99.9454 2,278,327,700 2017-05-31
279 2017-05-16 2,277,113,684 -18,000 420 99.9467 2,278,327,700 2017-04-30
280 2017-05-10 2,277,131,684 -10,000 419 99.9475 2,278,327,700 2017-04-30
281 2017-05-04 2,277,141,684 1,000 421 99.9479 2,278,327,700 2017-04-30
282 2017-04-12 2,277,140,684 15,100 415 99.9479 2,278,327,700 2017-03-31
283 2017-04-11 2,277,125,584 -2,000 415 99.9472 2,278,327,700 2017-03-31
284 2017-03-22 2,277,127,584 -50,000 413 99.9473 2,278,327,700 2017-02-28
285 2017-03-13 2,277,177,584 2,000 414 99.9495 2,278,327,700 2017-02-28
286 2017-03-08 2,277,175,584 10,000 414 99.9494 2,278,327,700 2017-02-28
287 2017-03-01 2,277,165,584 30,000 414 99.9490 2,278,327,700 2017-02-28
288 2017-02-22 2,277,135,584 2,500 414 99.9477 2,278,327,700 2017-01-31
289 2017-02-17 2,277,133,084 300,000 413 99.9476 2,278,327,700 2017-01-31
290 2017-02-16 2,276,833,084 500 412 99.9344 2,278,327,700 2017-01-31
291 2017-02-14 2,276,832,584 340,000 411 99.9344 2,278,327,700 2017-01-31
292 2017-02-13 2,276,492,584 -4,000 410 99.9195 2,278,327,700 2017-01-31
293 2017-02-10 2,276,496,584 3,510 412 99.9196 2,278,327,700 2017-01-31
294 2017-02-07 2,276,493,074 1,500 411 99.9195 2,278,327,700 2017-01-31
295 2017-01-11 2,276,491,574 -97,000 410 99.9194 2,278,327,700 2016-12-31
296 2017-01-10 2,276,588,574 -10,000 410 99.9237 2,278,327,700 2016-12-31
297 2017-01-03 2,276,598,574 -30,000 410 99.9241 2,278,327,700 2016-12-31
298 2016-12-14 2,276,628,574 -300,000 410 99.9254 2,278,327,700 2016-11-30
299 2016-12-13 2,276,928,574 -5,000 409 99.9386 2,278,327,700 2016-11-30
300 2016-12-08 2,276,933,574 500 410 99.9388 2,278,327,700 2016-11-30
301 2016-12-07 2,276,933,074 -2,500 410 99.9388 2,278,327,700 2016-11-30
302 2016-11-10 2,276,935,574 -1,000 415 99.9389 2,278,327,700 2016-10-31
303 2016-10-18 2,276,936,574 -4,000 414 99.9389 2,278,327,700 2016-09-30
304 2016-10-06 2,276,940,574 2,500 409 99.9391 2,278,327,700 2016-09-30
305 2016-10-05 2,276,938,074 500 410 99.9390 2,278,327,700 2016-09-30
306 2016-09-30 2,276,937,574 73,000 410 99.9390 2,278,327,700 2016-09-30
307 2016-09-29 2,276,864,574 500 409 99.9358 2,278,327,700 2016-08-31
308 2016-09-27 2,276,864,074 19,000 410 99.9358 2,278,327,700 2016-08-31
309 2016-09-26 2,276,845,074 -94,812 409 99.9349 2,278,327,700 2016-08-31
310 2016-09-08 2,276,939,886 1,000 400 99.9391 2,278,327,700 2016-08-31
311 2016-09-02 2,276,938,886 -30,000 401 99.9390 2,278,327,700 2016-08-31
312 2016-08-22 2,276,968,886 -2,500 398 99.9404 2,278,327,700 2016-07-31
313 2016-08-19 2,276,971,386 4,000 400 99.9405 2,278,327,700 2016-07-31
314 2016-08-18 2,276,967,386 500 402 99.9403 2,278,327,700 2016-07-31
315 2016-08-16 2,276,966,886 14,000 406 99.9403 2,278,327,700 2016-07-31
316 2016-08-11 2,276,952,886 -20,000 404 99.9397 2,278,327,700 2016-07-31
317 2016-07-25 2,276,972,886 -73,000 403 99.9405 2,278,327,700 2016-06-30
318 2016-07-19 2,277,045,886 -4,000 401 99.9437 2,278,327,700 2016-06-30
319 2016-07-08 2,277,049,886 25,000 400 99.9439 2,278,327,700 2016-06-30
320 2016-07-06 2,277,024,886 -5,000 400 99.9428 2,278,327,700 2016-06-30
321 2016-06-14 2,277,029,886 -8,000 399 99.9430 2,278,327,700 2016-05-31
322 2016-05-31 2,277,037,886 -25,000 399 99.9434 2,278,327,700 2016-05-31
323 2016-05-25 2,277,062,886 500 399 99.9445 2,278,327,700 2016-04-30
324 2016-05-09 2,277,062,386 -15,000 395 99.9445 2,278,327,700 2016-04-30
325 2016-04-21 2,277,077,386 -5,000 392 99.9451 2,278,327,700 2016-03-31
326 2016-04-20 2,277,082,386 -335,010 394 99.9453 2,278,327,700 2016-03-31
327 2016-04-19 2,277,417,396 -2,000 394 99.9600 2,278,327,700 2016-03-31
328 2016-04-15 2,277,419,396 20,000 397 99.9601 2,278,327,700 2016-03-31
329 2016-04-06 2,277,399,396 -10,000 396 99.9593 2,278,327,700 2016-03-31
330 2016-04-01 2,277,409,396 4,832 395 99.9597 2,278,327,700 2016-03-31
331 2016-03-31 2,277,404,564 -13,000 393 99.9595 2,278,327,700 2016-03-31
332 2016-03-24 2,277,417,564 -1,000 392 99.9601 2,278,327,700 2016-02-29
333 2016-03-23 2,277,418,564 3,000 392 99.9601 2,278,327,700 2016-02-29
334 2016-03-14 2,277,415,564 -4,832 393 99.9600 2,278,327,700 2016-02-29
335 2016-03-10 2,277,420,396 -5,370 394 99.9602 2,278,327,700 2016-02-29
336 2016-03-03 2,277,425,766 -500 394 99.9604 2,278,327,700 2016-02-29
337 2016-02-25 2,277,426,266 -100,000 393 99.9604 2,278,327,700 2016-01-31
338 2016-02-24 2,277,526,266 -3,000 391 99.9648 2,278,327,700 2016-01-31
339 2016-02-17 2,277,529,266 -1,000 394 99.9650 2,278,327,700 2016-01-31
340 2016-02-05 2,277,530,266 3,000 396 99.9650 2,278,327,700 2016-01-31
341 2016-01-28 2,277,527,266 -1,000 399 99.9649 2,278,327,700 2015-12-31
342 2016-01-26 2,277,528,266 -150,000 399 99.9649 2,278,327,700 2015-12-31
343 2016-01-20 2,277,678,266 -10,000 399 99.9715 2,278,327,700 2015-12-31
344 2016-01-19 2,277,688,266 -20,000 401 99.9719 2,278,327,700 2015-12-31
345 2016-01-14 2,277,708,266 -10,000 397 99.9728 2,278,327,700 2015-12-31
346 2016-01-11 2,277,718,266 21,000 394 99.9733 2,278,327,700 2015-12-31
347 2016-01-08 2,277,697,266 -21,000 392 99.9723 2,278,327,700 2015-12-31
348 2015-12-15 2,277,718,266 -14,550 394 99.9733 2,278,327,700 2015-11-30
349 2015-12-10 2,277,732,816 -3,000 393 99.9739 2,278,327,700 2015-11-30
350 2015-12-02 2,277,735,816 -500 390 99.9740 2,278,327,700 2015-11-30
351 2015-11-17 2,277,736,316 1,000 390 99.9740 2,278,327,700 2015-10-31
352 2015-11-03 2,277,735,316 -3,000 392 99.9740 2,278,327,700 2015-10-31
353 2015-10-22 2,277,738,316 -1,500 390 99.9741 2,278,327,700 2015-09-30
354 2015-10-13 2,277,739,816 -10,000 390 99.9742 2,278,327,700 2015-09-30
355 2015-10-07 2,277,749,816 -2,000 392 99.9746 2,278,327,700 2015-09-30
356 2015-10-05 2,277,751,816 -50,020 392 99.9747 2,278,327,700 2015-09-30
357 2015-10-02 2,277,801,836 -1,000 391 99.9769 2,278,327,700 2015-09-30
358 2015-09-30 2,277,802,836 -500 390 99.9770 2,278,327,700 2015-09-30
359 2015-09-25 2,277,803,336 2,000 391 99.9770 2,278,327,700 2015-08-31
360 2015-09-21 2,277,801,336 -4,000 387 99.9769 2,278,327,700 2015-08-31
361 2015-09-09 2,277,805,336 -1,000 385 99.9771 2,278,327,700 2015-08-31
362 2015-09-08 2,277,806,336 -10,000 384 99.9771 2,278,327,700 2015-08-31
363 2015-09-04 2,277,816,336 50,000 384 99.9776 2,278,327,700 2015-08-31
364 2015-08-28 2,277,766,336 -50,000 383 99.9754 2,278,327,700 2015-07-31
365 2015-08-27 2,277,816,336 -28,822 386 99.9776 2,278,327,700 2015-07-31
366 2015-08-26 2,277,845,158 -2,000 381 99.9788 2,278,327,700 2015-07-31
367 2015-08-21 2,277,847,158 -3,000 385 99.9789 2,278,327,700 2015-07-31
368 2015-08-06 2,277,850,158 500 393 99.9790 2,278,327,700 2015-07-31
369 2015-08-04 2,277,849,658 -100,000 390 99.9790 2,278,327,700 2015-07-31
370 2015-07-31 2,277,949,658 10,000 389 99.9834 2,278,327,700 2015-07-31
371 2015-07-30 2,277,939,658 1,000 388 99.9830 2,278,327,700 2015-06-30
372 2015-07-20 2,277,938,658 -2,000 389 99.9829 2,278,327,700 2015-06-30
373 2015-07-16 2,277,940,658 -1,000 383 99.9830 2,278,327,700 2015-06-30
374 2015-07-14 2,277,941,658 -500 382 99.9831 2,278,327,700 2015-06-30
375 2015-07-13 2,277,942,158 -2,000 378 99.9831 2,278,327,700 2015-06-30
376 2015-07-10 2,277,944,158 -10,000 382 99.9832 2,278,327,700 2015-06-30
377 2015-07-09 2,277,954,158 -2,000 383 99.9836 2,278,327,700 2015-06-30
378 2015-07-08 2,277,956,158 -10,000 380 99.9837 2,278,327,700 2015-06-30
379 2015-07-02 2,277,966,158 -20,000 379 99.9841 2,278,327,700 2015-06-30
380 2015-06-23 2,277,986,158 1,100,000,000 374 99.9850 2,278,327,700 2015-06-23
381 2015-06-17 1,177,986,158 -1,000 364 99.9710 1,178,327,700 2015-05-31
382 2015-06-15 1,177,987,158 -25 366 99.9711 1,178,327,700 2015-05-31
383 2015-06-12 1,177,987,183 -1,000 366 99.9711 1,178,327,700 2015-05-31
384 2015-06-03 1,177,988,183 -8,500 356 99.9712 1,178,327,700 2015-05-31
385 2015-06-01 1,177,996,683 500 353 99.9719 1,178,327,700 2015-05-31
386 2015-05-26 1,177,996,183 -1,000 350 99.9719 1,178,327,700 2015-04-30
387 2015-05-14 1,177,997,183 40,000 342 99.9720 1,178,327,700 2015-04-30
388 2015-05-13 1,177,957,183 -9,500 341 99.9686 1,178,327,700 2015-04-30
389 2015-05-07 1,177,966,683 20,500 339 99.9694 1,178,327,700 2015-04-30
390 2015-04-29 1,177,946,183 1,000 334 99.9676 1,178,327,700 2015-03-31
391 2015-04-23 1,177,945,183 1,000 327 99.9675 1,178,327,700 2015-03-31
392 2015-04-20 1,177,944,183 -8,000 330 99.9675 1,178,327,700 2015-03-31
393 2015-04-15 1,177,952,183 -35,000 320 99.9681 1,178,327,700 2015-03-31
394 2015-04-09 1,177,987,183 20,000 319 99.9711 1,178,327,700 2015-03-31
395 2015-03-27 1,177,967,183 -10,000 336 99.9694 1,178,327,700 2015-02-28
396 2015-03-18 1,177,977,183 1,000 337 99.9703 1,178,327,700 2015-02-28
397 2015-02-05 1,177,976,183 -20 325 99.9702 1,178,327,700 2015-01-31
398 2015-02-03 1,177,976,203 -4,000 325 99.9702 1,178,327,700 2015-01-31
399 2015-02-02 1,177,980,203 -10,000 323 99.9705 1,178,327,700 2015-01-31
400 2015-01-22 1,177,990,203 -20 321 99.9714 1,178,327,700 2014-12-31
401 2015-01-19 1,177,990,223 -4,000 304 99.9714 1,178,327,700 2014-12-31
402 2015-01-06 1,177,994,223 -30 301 99.9717 1,178,327,700 2014-12-31
403 2015-01-05 1,177,994,253 -20 304 99.9717 1,178,327,700 2014-12-31
404 2015-01-02 1,177,994,273 -297 296 99.9717 1,178,327,700 2014-12-31
405 2014-12-23 1,177,994,570 -30 294 99.9717 1,178,327,700 2014-11-30
406 2014-12-19 1,177,994,600 1,000 287 99.9717 1,178,327,700 2014-11-30
407 2014-12-18 1,177,993,600 2,000 285 99.9716 1,178,327,700 2014-11-30
408 2014-12-15 1,177,991,600 500 286 99.9715 1,178,327,700 2014-11-30
409 2014-12-10 1,177,991,100 -20,000 262 99.9714 1,178,327,700 2014-11-30
410 2014-12-01 1,178,011,100 3,000 259 99.9731 1,178,327,700 2014-11-30
411 2014-11-18 1,178,008,100 2,500 299 99.9729 1,178,327,700 2014-10-31
412 2014-11-17 1,178,005,600 -500 298 99.9727 1,178,327,700 2014-10-31
413 2014-11-13 1,178,006,100 14,000 299 99.9727 1,178,327,700 2014-10-31
414 2014-10-21 1,177,992,100 500 315 99.9715 1,178,327,700 2014-09-30
415 2014-09-15 1,177,991,600 -100 300 99.9715 1,178,327,700 2014-08-31
416 2014-09-11 1,177,991,700 -500 300 99.9715 1,178,327,700 2014-08-31
417 2014-07-29 1,177,992,200 -14,000 300 99.9715 1,178,327,700 2014-06-30
418 2014-07-25 1,178,006,200 6,000 299 99.9727 1,178,327,700 2014-06-30
419 2014-07-11 1,178,000,200 2,000 304 99.9722 1,178,327,700 2014-06-30
420 2014-06-04 1,177,998,200 7,000 309 99.9720 1,178,327,700 2014-05-31
421 2014-04-23 1,177,991,200 -6,000 312 99.9714 1,178,327,700 2014-03-31
422 2014-04-14 1,177,997,200 5,000 292 99.9720 1,178,327,700 2014-03-31
423 2014-04-04 1,177,992,200 -6,000 310 99.9715 1,178,327,700 2014-03-31
424 2014-03-26 1,177,998,200 10,000 314 99.9720 1,178,327,700 2014-02-28
425 2014-03-24 1,177,988,200 -2,500 314 99.9712 1,178,327,700 2014-02-28
426 2014-03-20 1,177,990,700 -10,000 316 99.9714 1,178,327,700 2014-02-28
427 2014-03-19 1,178,000,700 -2,000 315 99.9722 1,178,327,700 2014-02-28
428 2014-03-05 1,178,002,700 -7,000 317 99.9724 1,178,327,700 2014-02-28
429 2014-03-04 1,178,009,700 500 318 99.9730 1,178,327,700 2014-02-28
430 2014-02-26 1,178,009,200 500 316 99.9730 1,178,327,700 2014-01-31
431 2014-02-21 1,178,008,700 -5,000 312 99.9729 1,178,327,700 2014-01-31
432 2014-02-10 1,178,013,700 500 303 99.9734 1,178,327,700 2014-01-31
433 2014-02-06 1,178,013,200 500 304 99.9733 1,178,327,700 2014-01-31
434 2014-01-20 1,178,012,700 500 294 99.9733 1,178,327,700 2013-12-31
435 2014-01-10 1,178,012,200 5,000 288 99.9732 1,178,327,700 2013-12-31
436 2014-01-06 1,178,007,200 3,000 273 99.9728 1,178,327,700 2013-12-31
437 2014-01-02 1,178,004,200 1,000 271 99.9725 1,178,327,700 2013-12-31
438 2013-12-03 1,178,003,200 500 271 99.9725 1,178,327,700 2013-11-30
439 2013-12-02 1,178,002,700 1,500 273 99.9724 1,178,327,700 2013-11-30
440 2013-11-28 1,178,001,200 -500 274 99.9723 1,178,327,700 2013-10-31
441 2013-11-22 1,178,001,700 10,000 278 99.9723 1,178,327,700 2013-10-31
442 2013-11-08 1,177,991,700 -2,000 305 99.9715 1,178,327,700 2013-10-31
443 2013-10-23 1,177,993,700 1,000 311 99.9717 1,178,327,700 2013-09-30
444 2013-10-15 1,177,992,700 10,000 311 99.9716 1,178,327,700 2013-09-30
445 2013-10-04 1,177,982,700 -5,000 318 99.9707 1,178,327,700 2013-09-30
446 2013-07-19 1,177,987,700 -500 335 99.9711 1,178,327,700 2013-06-30
447 2013-06-28 1,177,988,200 -10,000 339 99.9712 1,178,327,700 2013-05-31
448 2013-05-29 1,177,998,200 1,000 321 99.9720 1,178,327,700 2013-04-30
449 2013-05-02 1,177,997,200 -10,000 304 99.9720 1,178,327,700 2013-04-30
450 2013-04-25 1,178,007,200 -2,000 309 99.9728 1,178,327,700 2013-03-31
451 2013-04-03 1,178,009,200 44,000 303 99.9730 1,178,327,700 2013-03-31
452 2013-03-26 1,177,965,200 13,000 301 99.9692 1,178,327,700 2013-02-28
453 2013-03-12 1,177,952,200 500 279 99.9681 1,178,327,700 2013-02-28
454 2013-03-06 1,177,951,700 50,000 283 99.9681 1,178,327,700 2013-02-28
455 2013-02-28 1,177,901,700 1,500 297 99.9638 1,178,327,700 2013-02-28
456 2013-02-01 1,177,900,200 -70,000 246 99.9637 1,178,327,700 2013-01-31
457 2013-01-21 1,177,970,200 500 274 99.9697 1,178,327,700 2012-12-31
458 2013-01-16 1,177,969,700 -1,500 271 99.9696 1,178,327,700 2012-12-31
459 2013-01-11 1,177,971,200 3,500 260 99.9697 1,178,327,700 2012-12-31
460 2013-01-09 1,177,967,700 -30,000 245 99.9694 1,178,327,700 2012-12-31
461 2013-01-08 1,177,997,700 -20,000 234 99.9720 1,178,327,700 2012-12-31
462 2013-01-04 1,178,017,700 1,000 208 99.9737 1,178,327,700 2012-12-31
463 2013-01-03 1,178,016,700 2,000 210 99.9736 1,178,327,700 2012-12-31
464 2012-12-31 1,178,014,700 2,000 210 99.9734 1,178,327,700 2012-12-31
465 2012-12-28 1,178,012,700 1,000 210 99.9733 1,178,327,700 2012-11-30
466 2012-12-20 1,178,011,700 -44,000 213 99.9732 1,178,327,700 2012-11-30
467 2012-12-10 1,178,055,700 -20,000 230 99.9769 1,178,327,700 2012-11-30
468 2012-11-30 1,178,075,700 -500 213 99.9786 1,178,327,700 2012-11-30
469 2012-10-05 1,178,076,200 1,000 240 99.9787 1,178,327,700 2012-09-30
470 2012-09-20 1,178,075,200 -1,000 235 99.9786 1,178,327,700 2012-08-31
471 2012-09-07 1,178,076,200 1,000 248 99.9787 1,178,327,700 2012-08-31
472 2012-08-20 1,178,075,200 -13,000 248 99.9786 1,178,327,700 2012-07-31
473 2012-08-06 1,178,088,200 500 229 99.9797 1,178,327,700 2012-07-31
474 2012-07-05 1,178,087,700 500 202 99.9796 1,178,327,700 2012-06-30
475 2012-06-14 1,178,087,200 2,500 199 99.9796 1,178,327,700 2012-05-31
476 2012-05-04 1,178,084,700 1,000 211 99.9794 1,178,327,700 2012-04-30
477 2012-05-03 1,178,083,700 -1,000 206 99.9793 1,178,327,700 2012-04-30
478 2012-02-15 1,178,084,700 500 161 99.9794 1,178,327,700 2012-01-31
479 2012-02-13 1,178,084,200 -1,000 167 99.9793 1,178,327,700 2012-01-31
480 2012-02-10 1,178,085,200 500 162 99.9794 1,178,327,700 2012-01-31
481 2012-01-30 1,178,084,700 500 166 99.9794 1,178,327,700 2011-12-31
482 2012-01-18 1,178,084,200 500 178 99.9793 1,178,327,700 2011-12-31
483 2012-01-05 1,178,083,700 500 180 99.9793 1,178,327,700 2011-12-31
484 2011-11-18 1,178,083,200 500 171 99.9793 1,178,327,700 2011-11-07
485 2011-11-15 1,178,082,700 2,000 150 99.9792 1,178,327,700 2011-11-07
486 2011-11-11 1,178,080,700 1,000 143 99.9790 1,178,327,700 2011-11-07
487 2011-11-09 1,178,079,700 500 137 99.9790 1,178,327,700 2011-11-07
488 2011-11-08 1,178,079,200 500 141 99.9789 1,178,327,700 2011-11-07
489 2011-11-07 1,178,078,700 7,595,700 146 99.9789 1,178,327,700 2011-11-07
490 2011-11-04 1,170,483,000 2,000 148 99.9783 1,170,737,000 2011-11-01
491 2011-11-03 1,170,481,000 500 143 99.9781 1,170,737,000 2011-11-01
492 2011-11-01 1,170,480,500 75,907,000 142 99.9781 1,170,737,000 2011-11-01
493 2011-10-31 1,094,573,500 2,000 145 99.9766 1,094,830,000 2011-10-31
494 2011-10-20 1,094,571,500 10,000 160 99.9764 1,094,830,000 2011-10-06
495 2011-10-19 1,094,561,500 1,000 161 99.9755 1,094,830,000 2011-10-06
496 2011-10-18 1,094,560,500 99,500 147 99.9754 1,094,830,000 2011-10-06
497 2011-10-17 1,094,461,000 9,000 148 99.9663 1,094,830,000 2011-10-06
498 2011-10-14 1,094,452,000 9,000 128 99.9655 1,094,830,000 2011-10-06
499 2011-10-13 1,094,443,000 15,000 127 99.9647 1,094,830,000 2011-10-06
500 2011-10-12 1,094,428,000 6,000 136 99.9633 1,094,830,000 2011-10-06
501 2011-10-11 1,094,422,000 14,000 140 99.9627 1,094,830,000 2011-10-06
502 2011-10-07 1,094,408,000 1,000 79 99.9615 1,094,830,000 2011-10-06

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