GLENCORE PLC: O

Exchange Code Listed Last trade Delisted
HK Sec 00805  2011-05-25  2018-01-10  2018-01-31
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 2018-01-17 5,789,478 -14,500 76 0.0437 13,263,405,466 2015-11-30
2 2018-01-16 5,803,978 -2,054,243 78 0.0438 13,263,405,466 2015-11-30
3 2018-01-15 7,858,221 -2,355,735 81 0.0592 13,263,405,466 2015-11-30
4 2018-01-12 10,213,956 -1,435,418 88 0.0770 13,263,405,466 2015-11-30
5 2018-01-11 11,649,374 -2,778,043 117 0.0878 13,263,405,466 2015-11-30
6 2018-01-10 14,427,417 -1,348,428 149 0.1088 13,263,405,466 2015-11-30
7 2018-01-09 15,775,845 -1,438,721 166 0.1189 13,263,405,466 2015-11-30
8 2018-01-08 17,214,566 -2,229,670 178 0.1298 13,263,405,466 2015-11-30
9 2018-01-05 19,444,236 -2,413,100 186 0.1466 13,263,405,466 2015-11-30
10 2018-01-04 21,857,336 -105,700 189 0.1648 13,263,405,466 2015-11-30
11 2018-01-03 21,963,036 -1,264,896 200 0.1656 13,263,405,466 2015-11-30
12 2018-01-02 23,227,932 -585,700 204 0.1751 13,263,405,466 2015-11-30
13 2017-12-29 23,813,632 -217,700 208 0.1795 13,263,405,466 2015-11-30
14 2017-12-28 24,031,332 -442,100 216 0.1812 13,263,405,466 2015-11-30
15 2017-12-27 24,473,432 -243,200 224 0.1845 13,263,405,466 2015-11-30
16 2017-12-22 24,716,632 10,600 232 0.1864 13,263,405,466 2015-11-30
17 2017-12-21 24,706,032 -159,300 237 0.1863 13,263,405,466 2015-11-30
18 2017-12-20 24,865,332 -614,900 243 0.1875 13,263,405,466 2015-11-30
19 2017-12-19 25,480,232 -42,000 245 0.1921 13,263,405,466 2015-11-30
20 2017-12-18 25,522,232 -405,878 250 0.1924 13,263,405,466 2015-11-30
21 2017-12-15 25,928,110 -800 252 0.1955 13,263,405,466 2015-11-30
22 2017-12-14 25,928,910 600 256 0.1955 13,263,405,466 2015-11-30
23 2017-12-13 25,928,310 1,800 257 0.1955 13,263,405,466 2015-11-30
24 2017-12-12 25,926,510 -100,500 259 0.1955 13,263,405,466 2015-11-30
25 2017-12-11 26,027,010 -957,400 261 0.1962 13,263,405,466 2015-11-30
26 2017-12-08 26,984,410 -1,505,489 263 0.2035 13,263,405,466 2015-11-30
27 2017-12-07 28,489,899 -118,800 262 0.2148 13,263,405,466 2015-11-30
28 2017-12-06 28,608,699 -49,200 264 0.2157 13,263,405,466 2015-11-30
29 2017-12-05 28,657,899 -540,800 267 0.2161 13,263,405,466 2015-11-30
30 2017-12-04 29,198,699 -1,700 268 0.2201 13,263,405,466 2015-11-30
31 2017-12-01 29,200,399 -9,000 266 0.2202 13,263,405,466 2015-11-30
32 2017-11-30 29,209,399 3,800 266 0.2202 13,263,405,466 2015-11-30
33 2017-11-29 29,205,599 9,900 269 0.2202 13,263,405,466 2015-11-30
34 2017-11-28 29,195,699 988,300 270 0.2201 13,263,405,466 2015-11-30
35 2017-11-27 28,207,399 -158,400 271 0.2127 13,263,405,466 2015-11-30
36 2017-11-24 28,365,799 -1,726,800 273 0.2139 13,263,405,466 2015-11-30
37 2017-11-23 30,092,599 5,900 274 0.2269 13,263,405,466 2015-11-30
38 2017-11-22 30,086,699 -97,600 279 0.2268 13,263,405,466 2015-11-30
39 2017-11-21 30,184,299 -486,600 280 0.2276 13,263,405,466 2015-11-30
40 2017-11-20 30,670,899 -203,100 280 0.2312 13,263,405,466 2015-11-30
41 2017-11-17 30,873,999 14,500 282 0.2328 13,263,405,466 2015-11-30
42 2017-11-16 30,859,499 -288,800 282 0.2327 13,263,405,466 2015-11-30
43 2017-11-15 31,148,299 3,700 282 0.2348 13,263,405,466 2015-11-30
44 2017-11-14 31,144,599 -492,100 283 0.2348 13,263,405,466 2015-11-30
45 2017-11-13 31,636,699 3,900 285 0.2385 13,263,405,466 2015-11-30
46 2017-11-10 31,632,799 -141,700 285 0.2385 13,263,405,466 2015-11-30
47 2017-11-09 31,774,499 7,400 286 0.2396 13,263,405,466 2015-11-30
48 2017-11-08 31,767,099 7,500 286 0.2395 13,263,405,466 2015-11-30
49 2017-11-07 31,759,599 -21,200 285 0.2395 13,263,405,466 2015-11-30
50 2017-11-06 31,780,799 -3,690,719 289 0.2396 13,263,405,466 2015-11-30
51 2017-11-03 35,471,518 -35,200 293 0.2674 13,263,405,466 2015-11-30
52 2017-11-02 35,506,718 12,400 294 0.2677 13,263,405,466 2015-11-30
53 2017-11-01 35,494,318 6,100 295 0.2676 13,263,405,466 2015-11-30
54 2017-10-31 35,488,218 -197,600 294 0.2676 13,263,405,466 2015-11-30
55 2017-10-26 35,685,818 1,100 296 0.2691 13,263,405,466 2015-11-30
56 2017-10-24 35,684,718 100 296 0.2690 13,263,405,466 2015-11-30
57 2017-10-23 35,684,618 -235,000 296 0.2690 13,263,405,466 2015-11-30
58 2017-10-20 35,919,618 -257,000 296 0.2708 13,263,405,466 2015-11-30
59 2017-10-18 36,176,618 -400 297 0.2728 13,263,405,466 2015-11-30
60 2017-10-12 36,177,018 -150,000 297 0.2728 13,263,405,466 2015-11-30
61 2017-10-06 36,327,018 -249,800 298 0.2739 13,263,405,466 2015-11-30
62 2017-09-29 36,576,818 -328,100 298 0.2758 13,263,405,466 2015-11-30
63 2017-09-27 36,904,918 -658,900 298 0.2782 13,263,405,466 2015-11-30
64 2017-09-26 37,563,818 400 299 0.2832 13,263,405,466 2015-11-30
65 2017-09-25 37,563,418 -224,800 299 0.2832 13,263,405,466 2015-11-30
66 2017-09-19 37,788,218 100 296 0.2849 13,263,405,466 2015-11-30
67 2017-09-18 37,788,118 -693,000 296 0.2849 13,263,405,466 2015-11-30
68 2017-09-15 38,481,118 100 296 0.2901 13,263,405,466 2015-11-30
69 2017-09-14 38,481,018 400,000 296 0.2901 13,263,405,466 2015-11-30
70 2017-09-13 38,081,018 100 298 0.2871 13,263,405,466 2015-11-30
71 2017-09-11 38,080,918 3,000 297 0.2871 13,263,405,466 2015-11-30
72 2017-09-05 38,077,918 1,400 298 0.2871 13,263,405,466 2015-11-30
73 2017-09-04 38,076,518 400 299 0.2871 13,263,405,466 2015-11-30
74 2017-08-30 38,076,118 100 298 0.2871 13,263,405,466 2015-11-30
75 2017-08-24 38,076,018 100 300 0.2871 13,263,405,466 2015-11-30
76 2017-08-15 38,075,918 1,300 299 0.2871 13,263,405,466 2015-11-30
77 2017-08-14 38,074,618 -120,000 299 0.2871 13,263,405,466 2015-11-30
78 2017-08-11 38,194,618 2,700 299 0.2880 13,263,405,466 2015-11-30
79 2017-08-10 38,191,918 500 299 0.2879 13,263,405,466 2015-11-30
80 2017-08-09 38,191,418 -166,000 299 0.2879 13,263,405,466 2015-11-30
81 2017-08-08 38,357,418 -497,500 299 0.2892 13,263,405,466 2015-11-30
82 2017-08-04 38,854,918 -449,900 299 0.2929 13,263,405,466 2015-11-30
83 2017-08-02 39,304,818 -607,300 299 0.2963 13,263,405,466 2015-11-30
84 2017-08-01 39,912,118 -299,600 299 0.3009 13,263,405,466 2015-11-30
85 2017-07-31 40,211,718 300 298 0.3032 13,263,405,466 2015-11-30
86 2017-07-28 40,211,418 100 298 0.3032 13,263,405,466 2015-11-30
87 2017-07-26 40,211,318 2,600 298 0.3032 13,263,405,466 2015-11-30
88 2017-07-25 40,208,718 -473,000 298 0.3032 13,263,405,466 2015-11-30
89 2017-07-24 40,681,718 300 298 0.3067 13,263,405,466 2015-11-30
90 2017-07-21 40,681,418 -199,300 299 0.3067 13,263,405,466 2015-11-30
91 2017-07-20 40,880,718 -300,000 301 0.3082 13,263,405,466 2015-11-30
92 2017-07-18 41,180,718 200 302 0.3105 13,263,405,466 2015-11-30
93 2017-07-14 41,180,518 1,100 302 0.3105 13,263,405,466 2015-11-30
94 2017-07-13 41,179,418 -56,900 302 0.3105 13,263,405,466 2015-11-30
95 2017-07-12 41,236,318 -601,000 302 0.3109 13,263,405,466 2015-11-30
96 2017-07-10 41,837,318 -87,100 302 0.3154 13,263,405,466 2015-11-30
97 2017-07-04 41,924,418 100 302 0.3161 13,263,405,466 2015-11-30
98 2017-07-03 41,924,318 100 302 0.3161 13,263,405,466 2015-11-30
99 2017-06-30 41,924,218 100 302 0.3161 13,263,405,466 2015-11-30
100 2017-06-29 41,924,118 -449,200 302 0.3161 13,263,405,466 2015-11-30
101 2017-06-27 42,373,318 1,900 302 0.3195 13,263,405,466 2015-11-30
102 2017-06-26 42,371,418 700 302 0.3195 13,263,405,466 2015-11-30
103 2017-06-19 42,370,718 -399,800 302 0.3195 13,263,405,466 2015-11-30
104 2017-06-16 42,770,518 100 301 0.3225 13,263,405,466 2015-11-30
105 2017-06-13 42,770,418 -499,900 301 0.3225 13,263,405,466 2015-11-30
106 2017-06-12 43,270,318 100 302 0.3262 13,263,405,466 2015-11-30
107 2017-05-29 43,270,218 -499,800 304 0.3262 13,263,405,466 2015-11-30
108 2017-05-25 43,770,018 -600,000 303 0.3300 13,263,405,466 2015-11-30
109 2017-05-15 44,370,018 200 303 0.3345 13,263,405,466 2015-11-30
110 2017-05-09 44,369,818 200 305 0.3345 13,263,405,466 2015-11-30
111 2017-05-02 44,369,618 800 305 0.3345 13,263,405,466 2015-11-30
112 2017-04-27 44,368,818 200 305 0.3345 13,263,405,466 2015-11-30
113 2017-04-25 44,368,618 200 305 0.3345 13,263,405,466 2015-11-30
114 2017-04-18 44,368,418 300 305 0.3345 13,263,405,466 2015-11-30
115 2017-04-12 44,368,118 -90,000 304 0.3345 13,263,405,466 2015-11-30
116 2017-04-05 44,458,118 -49,100 304 0.3352 13,263,405,466 2015-11-30
117 2017-03-30 44,507,218 -897,300 304 0.3356 13,263,405,466 2015-11-30
118 2017-03-27 45,404,518 -1,128,600 303 0.3423 13,263,405,466 2015-11-30
119 2017-03-22 46,533,118 -50,000 303 0.3508 13,263,405,466 2015-11-30
120 2017-03-21 46,583,118 7,925 304 0.3512 13,263,405,466 2015-11-30
121 2017-03-20 46,575,193 -84,800 304 0.3512 13,263,405,466 2015-11-30
122 2017-03-07 46,659,993 100 304 0.3518 13,263,405,466 2015-11-30
123 2017-03-02 46,659,893 100 302 0.3518 13,263,405,466 2015-11-30
124 2017-03-01 46,659,793 100 302 0.3518 13,263,405,466 2015-11-30
125 2017-02-27 46,659,693 800 301 0.3518 13,263,405,466 2015-11-30
126 2017-02-23 46,658,893 1,500 301 0.3518 13,263,405,466 2015-11-30
127 2017-02-22 46,657,393 600 301 0.3518 13,263,405,466 2015-11-30
128 2017-02-21 46,656,793 100 302 0.3518 13,263,405,466 2015-11-30
129 2017-02-16 46,656,693 100 301 0.3518 13,263,405,466 2015-11-30
130 2017-02-13 46,656,593 400 302 0.3518 13,263,405,466 2015-11-30
131 2017-02-07 46,656,193 1,000,000 301 0.3518 13,263,405,466 2015-11-30
132 2017-02-06 45,656,193 1,000,000 300 0.3442 13,263,405,466 2015-11-30
133 2017-02-03 44,656,193 -1,000,000 300 0.3367 13,263,405,466 2015-11-30
134 2017-02-02 45,656,193 -399,900 299 0.3442 13,263,405,466 2015-11-30
135 2017-01-23 46,056,093 300 301 0.3472 13,263,405,466 2015-11-30
136 2017-01-20 46,055,793 -649,700 301 0.3472 13,263,405,466 2015-11-30
137 2017-01-18 46,705,493 -87,400 301 0.3521 13,263,405,466 2015-11-30
138 2017-01-09 46,792,893 -600 301 0.3528 13,263,405,466 2015-11-30
139 2017-01-03 46,793,493 50,100 300 0.3528 13,263,405,466 2015-11-30
140 2016-12-29 46,743,393 1,900 300 0.3524 13,263,405,466 2015-11-30
141 2016-12-23 46,741,493 -276,000 300 0.3524 13,263,405,466 2015-11-30
142 2016-12-20 47,017,493 100 301 0.3545 13,263,405,466 2015-11-30
143 2016-12-16 47,017,393 200 300 0.3545 13,263,405,466 2015-11-30
144 2016-12-13 47,017,193 700 302 0.3545 13,263,405,466 2015-11-30
145 2016-12-09 47,016,493 -100,000 302 0.3545 13,263,405,466 2015-11-30
146 2016-12-07 47,116,493 -50,000 303 0.3552 13,263,405,466 2015-11-30
147 2016-12-02 47,166,493 -1,266,300 303 0.3556 13,263,405,466 2015-11-30
148 2016-11-30 48,432,793 100 303 0.3652 13,263,405,466 2015-11-30
149 2016-11-29 48,432,693 50,100 304 0.3652 13,263,405,466 2015-11-30
150 2016-11-25 48,382,593 -50,000 304 0.3648 13,263,405,466 2015-11-30
151 2016-11-22 48,432,593 300 304 0.3652 13,263,405,466 2015-11-30
152 2016-11-17 48,432,293 -7,000 302 0.3652 13,263,405,466 2015-11-30
153 2016-11-16 48,439,293 -91,000 303 0.3652 13,263,405,466 2015-11-30
154 2016-11-15 48,530,293 700 303 0.3659 13,263,405,466 2015-11-30
155 2016-11-14 48,529,593 400 302 0.3659 13,263,405,466 2015-11-30
156 2016-11-11 48,529,193 100 301 0.3659 13,263,405,466 2015-11-30
157 2016-11-08 48,529,093 1,500 301 0.3659 13,263,405,466 2015-11-30
158 2016-11-03 48,527,593 -350,000 301 0.3659 13,263,405,466 2015-11-30
159 2016-11-02 48,877,593 -300,000 300 0.3685 13,263,405,466 2015-11-30
160 2016-11-01 49,177,593 -210,000 300 0.3708 13,263,405,466 2015-11-30
161 2016-10-20 49,387,593 100 301 0.3724 13,263,405,466 2015-11-30
162 2016-10-19 49,387,493 1,800 303 0.3724 13,263,405,466 2015-11-30
163 2016-10-18 49,385,693 100 303 0.3723 13,263,405,466 2015-11-30
164 2016-10-17 49,385,593 1,400 303 0.3723 13,263,405,466 2015-11-30
165 2016-10-14 49,384,193 -500,000 303 0.3723 13,263,405,466 2015-11-30
166 2016-10-13 49,884,193 100 303 0.3761 13,263,405,466 2015-11-30
167 2016-10-12 49,884,093 100 303 0.3761 13,263,405,466 2015-11-30
168 2016-10-04 49,883,993 100 303 0.3761 13,263,405,466 2015-11-30
169 2016-10-03 49,883,893 100 303 0.3761 13,263,405,466 2015-11-30
170 2016-09-29 49,883,793 -700 304 0.3761 13,263,405,466 2015-11-30
171 2016-09-28 49,884,493 100 304 0.3761 13,263,405,466 2015-11-30
172 2016-09-26 49,884,393 -1,000,000 302 0.3761 13,263,405,466 2015-11-30
173 2016-09-23 50,884,393 100 302 0.3836 13,263,405,466 2015-11-30
174 2016-09-22 50,884,293 -500,000 302 0.3836 13,263,405,466 2015-11-30
175 2016-09-12 51,384,293 -500,000 304 0.3874 13,263,405,466 2015-11-30
176 2016-09-09 51,884,293 -100 304 0.3912 13,263,405,466 2015-11-30
177 2016-08-31 51,884,393 2,100 308 0.3912 13,263,405,466 2015-11-30
178 2016-08-30 51,882,293 100 307 0.3912 13,263,405,466 2015-11-30
179 2016-08-24 51,882,193 1,000 309 0.3912 13,263,405,466 2015-11-30
180 2016-08-23 51,881,193 100 308 0.3912 13,263,405,466 2015-11-30
181 2016-08-22 51,881,093 100 308 0.3912 13,263,405,466 2015-11-30
182 2016-08-16 51,880,993 -799,600 309 0.3912 13,263,405,466 2015-11-30
183 2016-08-11 52,680,593 -2,000,000 312 0.3972 13,263,405,466 2015-11-30
184 2016-08-08 54,680,593 100 312 0.4123 13,263,405,466 2015-11-30
185 2016-08-01 54,680,493 100 311 0.4123 13,263,405,466 2015-11-30
186 2016-07-29 54,680,393 -1,199,900 311 0.4123 13,263,405,466 2015-11-30
187 2016-07-26 55,880,293 100 313 0.4213 13,263,405,466 2015-11-30
188 2016-07-25 55,880,193 100 313 0.4213 13,263,405,466 2015-11-30
189 2016-07-20 55,880,093 -200 311 0.4213 13,263,405,466 2015-11-30
190 2016-07-19 55,880,293 2,600 311 0.4213 13,263,405,466 2015-11-30
191 2016-07-18 55,877,693 -3,000,000 310 0.4213 13,263,405,466 2015-11-30
192 2016-07-14 58,877,693 -1,002,500 310 0.4439 13,263,405,466 2015-11-30
193 2016-07-11 59,880,193 317,600 315 0.4515 13,263,405,466 2015-11-30
194 2016-07-07 59,562,593 400 313 0.4491 13,263,405,466 2015-11-30
195 2016-07-04 59,562,193 180,000 313 0.4491 13,263,405,466 2015-11-30
196 2016-06-27 59,382,193 -2,400 310 0.4477 13,263,405,466 2015-11-30
197 2016-05-17 59,384,593 -900,000 313 0.4477 13,263,405,466 2015-11-30
198 2016-05-16 60,284,593 100 313 0.4545 13,263,405,466 2015-11-30
199 2016-05-12 60,284,493 2,500 313 0.4545 13,263,405,466 2015-11-30
200 2016-05-11 60,281,993 1,525 312 0.4545 13,263,405,466 2015-11-30
201 2016-05-10 60,280,468 100 312 0.4545 13,263,405,466 2015-11-30
202 2016-05-04 60,280,368 -300 311 0.4545 13,263,405,466 2015-11-30
203 2016-05-03 60,280,668 300 311 0.4545 13,263,405,466 2015-11-30
204 2016-04-26 60,280,368 -599,600 310 0.4545 13,263,405,466 2015-11-30
205 2016-04-25 60,879,968 -50,000 309 0.4590 13,263,405,466 2015-11-30
206 2016-04-22 60,929,968 -300 309 0.4594 13,263,405,466 2015-11-30
207 2016-04-06 60,930,268 -171,500 312 0.4594 13,263,405,466 2015-11-30
208 2016-04-05 61,101,768 -1,360,000 312 0.4607 13,263,405,466 2015-11-30
209 2016-03-30 62,461,768 100 313 0.4709 13,263,405,466 2015-11-30
210 2016-03-29 62,461,668 -100,000 313 0.4709 13,263,405,466 2015-11-30
211 2016-03-24 62,561,668 200 315 0.4717 13,263,405,466 2015-11-30
212 2016-03-23 62,561,468 -106,692 315 0.4717 13,263,405,466 2015-11-30
213 2016-03-21 62,668,160 -104,300 316 0.4725 13,263,405,466 2015-11-30
214 2016-03-17 62,772,460 -50,000 316 0.4733 13,263,405,466 2015-11-30
215 2016-03-16 62,822,460 -1,000,000 316 0.4737 13,263,405,466 2015-11-30
216 2016-03-11 63,822,460 -180,000 317 0.4812 13,263,405,466 2015-11-30
217 2016-03-10 64,002,460 1,000 313 0.4825 13,263,405,466 2015-11-30
218 2016-03-09 64,001,460 -1,499,400 311 0.4825 13,263,405,466 2015-11-30
219 2016-03-08 65,500,860 -150,100 316 0.4938 13,263,405,466 2015-11-30
220 2016-03-04 65,650,960 -12,900 317 0.4950 13,263,405,466 2015-11-30
221 2016-03-03 65,663,860 4,500 317 0.4951 13,263,405,466 2015-11-30
222 2016-03-02 65,659,360 -1,000,000 317 0.4950 13,263,405,466 2015-11-30
223 2016-03-01 66,659,360 -150,000 319 0.5026 13,263,405,466 2015-11-30
224 2016-02-29 66,809,360 -126,000 319 0.5037 13,263,405,466 2015-11-30
225 2016-02-26 66,935,360 -355,000 320 0.5047 13,263,405,466 2015-11-30
226 2016-02-25 67,290,360 -1,000,000 321 0.5073 13,263,405,466 2015-11-30
227 2016-02-23 68,290,360 -697,600 322 0.5149 13,263,405,466 2015-11-30
228 2016-02-22 68,987,960 100 322 0.5201 13,263,405,466 2015-11-30
229 2016-02-19 68,987,860 -665,000 324 0.5201 13,263,405,466 2015-11-30
230 2016-02-17 69,652,860 -460,000 325 0.5252 13,263,405,466 2015-11-30
231 2016-02-15 70,112,860 100 326 0.5286 13,263,405,466 2015-11-30
232 2016-02-11 70,112,760 -472,000 327 0.5286 13,263,405,466 2015-11-30
233 2016-02-05 70,584,760 -300 327 0.5322 13,263,405,466 2015-11-30
234 2016-02-03 70,585,060 100 327 0.5322 13,263,405,466 2015-11-30
235 2016-01-27 70,584,960 400 325 0.5322 13,263,405,466 2015-11-30
236 2016-01-22 70,584,560 300 328 0.5322 13,263,405,466 2015-11-30
237 2016-01-21 70,584,260 -4,000,000 328 0.5322 13,263,405,466 2015-11-30
238 2016-01-15 74,584,260 1,000,000 331 0.5623 13,263,405,466 2015-11-30
239 2016-01-14 73,584,260 1,500,000 331 0.5548 13,263,405,466 2015-11-30
240 2016-01-11 72,084,260 200 331 0.5435 13,263,405,466 2015-11-30
241 2016-01-05 72,084,060 2,000,200 330 0.5435 13,263,405,466 2015-11-30
242 2016-01-04 70,083,860 -56,200 330 0.5284 13,263,405,466 2015-11-30
243 2015-12-29 70,140,060 200 331 0.5288 13,263,405,466 2015-11-30
244 2015-12-21 70,139,860 -5,000 329 0.5288 13,263,405,466 2015-11-30
245 2015-12-11 70,144,860 2,000,000 329 0.5289 13,263,405,466 2015-11-30
246 2015-12-10 68,144,860 1,000,000 332 0.5138 13,263,405,466 2015-11-30
247 2015-12-08 67,144,860 250,000 330 0.5062 13,263,405,466 2015-11-30
248 2015-12-07 66,894,860 -1,500,000 330 0.5044 13,263,405,466 2015-11-30
249 2015-12-04 68,394,860 4,900 330 0.5157 13,263,405,466 2015-11-30
250 2015-12-02 68,389,960 200 330 0.5156 13,263,405,466 2015-11-30
251 2015-12-01 68,389,760 100 328 0.5156 13,263,405,466 2015-11-30
252 2015-11-25 68,389,660 1,000,900 327 0.5156 13,263,405,466 2013-06-30
253 2015-11-20 67,388,760 500,000 327 0.5081 13,263,405,466 2013-06-30
254 2015-11-19 66,888,760 1,100,000 327 0.5043 13,263,405,466 2013-06-30
255 2015-11-17 65,788,760 2,000,200 328 0.4960 13,263,405,466 2013-06-30
256 2015-11-16 63,788,560 1,000,000 325 0.4809 13,263,405,466 2013-06-30
257 2015-11-13 62,788,560 1,245,000 325 0.4734 13,263,405,466 2013-06-30
258 2015-11-06 61,543,560 -2,075,900 323 0.4640 13,263,405,466 2013-06-30
259 2015-11-03 63,619,460 100 323 0.4797 13,263,405,466 2013-06-30
260 2015-11-02 63,619,360 -1,000,000 323 0.4797 13,263,405,466 2013-06-30
261 2015-10-28 64,619,360 100 322 0.4872 13,263,405,466 2013-06-30
262 2015-10-27 64,619,260 -2,400,600 326 0.4872 13,263,405,466 2013-06-30
263 2015-10-22 67,019,860 3,100,100 326 0.5053 13,263,405,466 2013-06-30
264 2015-10-20 63,919,760 100 326 0.4819 13,263,405,466 2013-06-30
265 2015-10-13 63,919,660 1,000,100 325 0.4819 13,263,405,466 2013-06-30
266 2015-10-12 62,919,560 1,800,100 331 0.4744 13,263,405,466 2013-06-30
267 2015-10-08 61,119,460 6,725,100 332 0.4608 13,263,405,466 2013-06-30
268 2015-10-07 54,394,360 9,070,700 324 0.4101 13,263,405,466 2013-06-30
269 2015-10-06 45,323,660 -700 315 0.3417 13,263,405,466 2013-06-30
270 2015-10-05 45,324,360 2,003,200 316 0.3417 13,263,405,466 2013-06-30
271 2015-10-02 43,321,160 2,019,300 317 0.3266 13,263,405,466 2013-06-30
272 2015-09-30 41,301,860 2,900 312 0.3114 13,263,405,466 2013-06-30
273 2015-09-29 41,298,960 201,000 314 0.3114 13,263,405,466 2013-06-30
274 2015-09-25 41,097,960 300 315 0.3099 13,263,405,466 2013-06-30
275 2015-09-23 41,097,660 500 316 0.3099 13,263,405,466 2013-06-30
276 2015-09-21 41,097,160 98,000 315 0.3099 13,263,405,466 2013-06-30
277 2015-09-17 40,999,160 -6,200 314 0.3091 13,263,405,466 2013-06-30
278 2015-09-16 41,005,360 170,000 313 0.3092 13,263,405,466 2013-06-30
279 2015-09-15 40,835,360 200 313 0.3079 13,263,405,466 2013-06-30
280 2015-09-14 40,835,160 400 312 0.3079 13,263,405,466 2013-06-30
281 2015-09-11 40,834,760 100 312 0.3079 13,263,405,466 2013-06-30
282 2015-09-08 40,834,660 400 312 0.3079 13,263,405,466 2013-06-30
283 2015-09-07 40,834,260 350,000 311 0.3079 13,263,405,466 2013-06-30
284 2015-09-01 40,484,260 300,000 312 0.3052 13,263,405,466 2013-06-30
285 2015-08-31 40,184,260 150,000 311 0.3030 13,263,405,466 2013-06-30
286 2015-08-28 40,034,260 200,000 311 0.3018 13,263,405,466 2013-06-30
287 2015-08-27 39,834,260 300,300 311 0.3003 13,263,405,466 2013-06-30
288 2015-08-24 39,533,960 300,000 310 0.2981 13,263,405,466 2013-06-30
289 2015-08-21 39,233,960 -1,700 310 0.2958 13,263,405,466 2013-06-30
290 2015-08-20 39,235,660 100 310 0.2958 13,263,405,466 2013-06-30
291 2015-08-19 39,235,560 200,000 310 0.2958 13,263,405,466 2013-06-30
292 2015-08-18 39,035,560 150,100 310 0.2943 13,263,405,466 2013-06-30
293 2015-08-17 38,885,460 100,700 310 0.2932 13,263,405,466 2013-06-30
294 2015-08-14 38,784,760 50,000 310 0.2924 13,263,405,466 2013-06-30
295 2015-08-12 38,734,760 -900 308 0.2920 13,263,405,466 2013-06-30
296 2015-08-07 38,735,660 -1,900 309 0.2920 13,263,405,466 2013-06-30
297 2015-08-06 38,737,560 -3,100 308 0.2921 13,263,405,466 2013-06-30
298 2015-08-03 38,740,660 1,700 309 0.2921 13,263,405,466 2013-06-30
299 2015-07-31 38,738,960 -15,600 309 0.2921 13,263,405,466 2013-06-30
300 2015-07-29 38,754,560 700 309 0.2922 13,263,405,466 2013-06-30
301 2015-07-28 38,753,860 100 309 0.2922 13,263,405,466 2013-06-30
302 2015-07-27 38,753,760 50,000 310 0.2922 13,263,405,466 2013-06-30
303 2015-07-23 38,703,760 -200,000 308 0.2918 13,263,405,466 2013-06-30
304 2015-07-20 38,903,760 400 308 0.2933 13,263,405,466 2013-06-30
305 2015-07-15 38,903,360 600 309 0.2933 13,263,405,466 2013-06-30
306 2015-07-10 38,902,760 -10,000 308 0.2933 13,263,405,466 2013-06-30
307 2015-07-07 38,912,760 305 309 0.2934 13,263,405,466 2013-06-30
308 2015-07-03 38,912,455 -499,900 308 0.2934 13,263,405,466 2013-06-30
309 2015-06-30 39,412,355 100 307 0.2972 13,263,405,466 2013-06-30
310 2015-06-25 39,412,255 200 308 0.2972 13,263,405,466 2013-06-30
311 2015-06-24 39,412,055 700 308 0.2971 13,263,405,466 2013-06-30
312 2015-06-17 39,411,355 200 309 0.2971 13,263,405,466 2013-06-30
313 2015-06-16 39,411,155 -100,000 309 0.2971 13,263,405,466 2013-06-30
314 2015-06-15 39,511,155 300 309 0.2979 13,263,405,466 2013-06-30
315 2015-06-12 39,510,855 100 309 0.2979 13,263,405,466 2013-06-30
316 2015-06-11 39,510,755 100 309 0.2979 13,263,405,466 2013-06-30
317 2015-06-10 39,510,655 400 309 0.2979 13,263,405,466 2013-06-30
318 2015-06-09 39,510,255 300 308 0.2979 13,263,405,466 2013-06-30
319 2015-06-08 39,509,955 600 308 0.2979 13,263,405,466 2013-06-30
320 2015-06-04 39,509,355 200 308 0.2979 13,263,405,466 2013-06-30
321 2015-06-02 39,509,155 100 309 0.2979 13,263,405,466 2013-06-30
322 2015-06-01 39,509,055 -799,900 309 0.2979 13,263,405,466 2013-06-30
323 2015-05-29 40,308,955 -18,005 309 0.3039 13,263,405,466 2013-06-30
324 2015-05-28 40,326,960 200 310 0.3040 13,263,405,466 2013-06-30
325 2015-05-27 40,326,760 1,000 309 0.3040 13,263,405,466 2013-06-30
326 2015-05-26 40,325,760 300 308 0.3040 13,263,405,466 2013-06-30
327 2015-05-22 40,325,460 700 310 0.3040 13,263,405,466 2013-06-30
328 2015-05-21 40,324,760 -26,657 309 0.3040 13,263,405,466 2013-06-30
329 2015-05-20 40,351,417 200 309 0.3042 13,263,405,466 2013-06-30
330 2015-05-19 40,351,217 400 308 0.3042 13,263,405,466 2013-06-30
331 2015-05-18 40,350,817 -94,600 308 0.3042 13,263,405,466 2013-06-30
332 2015-05-15 40,445,417 100 307 0.3049 13,263,405,466 2013-06-30
333 2015-05-14 40,445,317 100 308 0.3049 13,263,405,466 2013-06-30
334 2015-05-13 40,445,217 300 309 0.3049 13,263,405,466 2013-06-30
335 2015-05-12 40,444,917 -114,100 309 0.3049 13,263,405,466 2013-06-30
336 2015-05-08 40,559,017 400 308 0.3058 13,263,405,466 2013-06-30
337 2015-05-05 40,558,617 200 309 0.3058 13,263,405,466 2013-06-30
338 2015-05-04 40,558,417 300 309 0.3058 13,263,405,466 2013-06-30
339 2015-04-30 40,558,117 -243,100 309 0.3058 13,263,405,466 2013-06-30
340 2015-04-29 40,801,217 -31,300 309 0.3076 13,263,405,466 2013-06-30
341 2015-04-28 40,832,517 100 309 0.3079 13,263,405,466 2013-06-30
342 2015-04-23 40,832,417 600 311 0.3079 13,263,405,466 2013-06-30
343 2015-04-22 40,831,817 400 311 0.3079 13,263,405,466 2013-06-30
344 2015-04-21 40,831,417 -300,000 311 0.3079 13,263,405,466 2013-06-30
345 2015-04-20 41,131,417 1,200 312 0.3101 13,263,405,466 2013-06-30
346 2015-04-17 41,130,217 4,000 311 0.3101 13,263,405,466 2013-06-30
347 2015-04-16 41,126,217 10,800 311 0.3101 13,263,405,466 2013-06-30
348 2015-04-15 41,115,417 600 310 0.3100 13,263,405,466 2013-06-30
349 2015-04-14 41,114,817 2,700 309 0.3100 13,263,405,466 2013-06-30
350 2015-04-13 41,112,117 1,200 310 0.3100 13,263,405,466 2013-06-30
351 2015-04-10 41,110,917 1,500 310 0.3100 13,263,405,466 2013-06-30
352 2015-04-09 41,109,417 400 310 0.3099 13,263,405,466 2013-06-30
353 2015-04-08 41,109,017 -48,900 311 0.3099 13,263,405,466 2013-06-30
354 2015-04-01 41,157,917 300 309 0.3103 13,263,405,466 2013-06-30
355 2015-03-26 41,157,617 100 310 0.3103 13,263,405,466 2013-06-30
356 2015-03-25 41,157,517 21,800 310 0.3103 13,263,405,466 2013-06-30
357 2015-03-23 41,135,717 100 309 0.3101 13,263,405,466 2013-06-30
358 2015-03-17 41,135,617 200 308 0.3101 13,263,405,466 2013-06-30
359 2015-03-16 41,135,417 100 309 0.3101 13,263,405,466 2013-06-30
360 2015-03-13 41,135,317 -138,900 309 0.3101 13,263,405,466 2013-06-30
361 2015-03-12 41,274,217 -600 309 0.3112 13,263,405,466 2013-06-30
362 2015-03-04 41,274,817 -49,100 309 0.3112 13,263,405,466 2013-06-30
363 2015-03-02 41,323,917 500 309 0.3116 13,263,405,466 2013-06-30
364 2015-02-26 41,323,417 -100 309 0.3116 13,263,405,466 2013-06-30
365 2015-02-25 41,323,517 -9,800 309 0.3116 13,263,405,466 2013-06-30
366 2015-02-18 41,333,317 100 309 0.3116 13,263,405,466 2013-06-30
367 2015-02-13 41,333,217 4,900 311 0.3116 13,263,405,466 2013-06-30
368 2015-02-11 41,328,317 200 311 0.3116 13,263,405,466 2013-06-30
369 2015-02-10 41,328,117 700 311 0.3116 13,263,405,466 2013-06-30
370 2015-02-05 41,327,417 700 311 0.3116 13,263,405,466 2013-06-30
371 2015-02-03 41,326,717 200 310 0.3116 13,263,405,466 2013-06-30
372 2015-01-28 41,326,517 200,000 310 0.3116 13,263,405,466 2013-06-30
373 2015-01-26 41,126,517 100 308 0.3101 13,263,405,466 2013-06-30
374 2015-01-23 41,126,417 -300 308 0.3101 13,263,405,466 2013-06-30
375 2015-01-22 41,126,717 115,000 308 0.3101 13,263,405,466 2013-06-30
376 2015-01-20 41,011,717 600,100 309 0.3092 13,263,405,466 2013-06-30
377 2015-01-19 40,411,617 200,000 308 0.3047 13,263,405,466 2013-06-30
378 2015-01-16 40,211,617 100,000 308 0.3032 13,263,405,466 2013-06-30
379 2015-01-15 40,111,617 50,000 309 0.3024 13,263,405,466 2013-06-30
380 2015-01-14 40,061,617 200 309 0.3020 13,263,405,466 2013-06-30
381 2015-01-13 40,061,417 1,400 309 0.3020 13,263,405,466 2013-06-30
382 2015-01-07 40,060,017 400 310 0.3020 13,263,405,466 2013-06-30
383 2015-01-06 40,059,617 1,100 310 0.3020 13,263,405,466 2013-06-30
384 2015-01-05 40,058,517 -88,500 310 0.3020 13,263,405,466 2013-06-30
385 2015-01-02 40,147,017 50,100 311 0.3027 13,263,405,466 2013-06-30
386 2014-12-31 40,096,917 700 311 0.3023 13,263,405,466 2013-06-30
387 2014-12-22 40,096,217 100 311 0.3023 13,263,405,466 2013-06-30
388 2014-12-18 40,096,117 100 310 0.3023 13,263,405,466 2013-06-30
389 2014-12-15 40,096,017 200 310 0.3023 13,263,405,466 2013-06-30
390 2014-12-12 40,095,817 900 310 0.3023 13,263,405,466 2013-06-30
391 2014-12-11 40,094,917 -76,700 309 0.3023 13,263,405,466 2013-06-30
392 2014-12-09 40,171,617 -249,900 309 0.3029 13,263,405,466 2013-06-30
393 2014-12-05 40,421,517 -400,000 309 0.3048 13,263,405,466 2013-06-30
394 2014-12-02 40,821,517 -200 309 0.3078 13,263,405,466 2013-06-30
395 2014-12-01 40,821,717 100 309 0.3078 13,263,405,466 2013-06-30
396 2014-11-28 40,821,617 200 309 0.3078 13,263,405,466 2013-06-30
397 2014-11-25 40,821,417 400 311 0.3078 13,263,405,466 2013-06-30
398 2014-11-24 40,821,017 -89,600 311 0.3078 13,263,405,466 2013-06-30
399 2014-11-19 40,910,617 100 311 0.3084 13,263,405,466 2013-06-30
400 2014-11-18 40,910,517 100 311 0.3084 13,263,405,466 2013-06-30
401 2014-11-17 40,910,417 -200 311 0.3084 13,263,405,466 2013-06-30
402 2014-11-11 40,910,617 400 312 0.3084 13,263,405,466 2013-06-30
403 2014-10-22 40,910,217 -1,500,500 315 0.3084 13,263,405,466 2013-06-30
404 2014-10-16 42,410,717 300 313 0.3198 13,263,405,466 2013-06-30
405 2014-10-09 42,410,417 200 311 0.3198 13,263,405,466 2013-06-30
406 2014-10-08 42,410,217 -1,900 311 0.3198 13,263,405,466 2013-06-30
407 2014-10-03 42,412,117 800 310 0.3198 13,263,405,466 2013-06-30
408 2014-09-25 42,411,317 100 309 0.3198 13,263,405,466 2013-06-30
409 2014-09-24 42,411,217 100 309 0.3198 13,263,405,466 2013-06-30
410 2014-09-23 42,411,117 -100 309 0.3198 13,263,405,466 2013-06-30
411 2014-09-11 42,411,217 -55,100 311 0.3198 13,263,405,466 2013-06-30
412 2014-09-10 42,466,317 -100 311 0.3202 13,263,405,466 2013-06-30
413 2014-09-08 42,466,417 400 311 0.3202 13,263,405,466 2013-06-30
414 2014-09-04 42,466,017 100 310 0.3202 13,263,405,466 2013-06-30
415 2014-08-29 42,465,917 -49,000 309 0.3202 13,263,405,466 2013-06-30
416 2014-08-21 42,514,917 100 308 0.3205 13,263,405,466 2013-06-30
417 2014-08-19 42,514,817 -255,400 311 0.3205 13,263,405,466 2013-06-30
418 2014-08-15 42,770,217 800 314 0.3225 13,263,405,466 2013-06-30
419 2014-08-14 42,769,417 -99,800 313 0.3225 13,263,405,466 2013-06-30
420 2014-08-12 42,869,217 100 314 0.3232 13,263,405,466 2013-06-30
421 2014-08-11 42,869,117 500 314 0.3232 13,263,405,466 2013-06-30
422 2014-08-08 42,868,617 100 314 0.3232 13,263,405,466 2013-06-30
423 2014-08-07 42,868,517 700 314 0.3232 13,263,405,466 2013-06-30
424 2014-08-06 42,867,817 900 314 0.3232 13,263,405,466 2013-06-30
425 2014-08-05 42,866,917 -231,200 315 0.3232 13,263,405,466 2013-06-30
426 2014-08-04 43,098,117 -47,600 315 0.3249 13,263,405,466 2013-06-30
427 2014-08-01 43,145,717 700 315 0.3253 13,263,405,466 2013-06-30
428 2014-07-31 43,145,017 300 315 0.3253 13,263,405,466 2013-06-30
429 2014-07-30 43,144,717 19,400 316 0.3253 13,263,405,466 2013-06-30
430 2014-07-28 43,125,317 -449,900 316 0.3251 13,263,405,466 2013-06-30
431 2014-07-24 43,575,217 -88,300 319 0.3285 13,263,405,466 2013-06-30
432 2014-07-21 43,663,517 -122,100 320 0.3292 13,263,405,466 2013-06-30
433 2014-07-17 43,785,617 -397,800 320 0.3301 13,263,405,466 2013-06-30
434 2014-07-09 44,183,417 300 321 0.3331 13,263,405,466 2013-06-30
435 2014-07-08 44,183,117 100 321 0.3331 13,263,405,466 2013-06-30
436 2014-07-07 44,183,017 -107,700 322 0.3331 13,263,405,466 2013-06-30
437 2014-07-02 44,290,717 600 323 0.3339 13,263,405,466 2013-06-30
438 2014-06-30 44,290,117 -156,800 324 0.3339 13,263,405,466 2013-06-30
439 2014-06-26 44,446,917 100 324 0.3351 13,263,405,466 2013-06-30
440 2014-06-25 44,446,817 1,000 324 0.3351 13,263,405,466 2013-06-30
441 2014-06-23 44,445,817 -500 324 0.3351 13,263,405,466 2013-06-30
442 2014-06-20 44,446,317 200 324 0.3351 13,263,405,466 2013-06-30
443 2014-06-19 44,446,117 -180,300 324 0.3351 13,263,405,466 2013-06-30
444 2014-06-18 44,626,417 200 324 0.3365 13,263,405,466 2013-06-30
445 2014-06-16 44,626,217 -100,000 324 0.3365 13,263,405,466 2013-06-30
446 2014-06-13 44,726,217 1,500 324 0.3372 13,263,405,466 2013-06-30
447 2014-06-11 44,724,717 -600,000 324 0.3372 13,263,405,466 2013-06-30
448 2014-06-10 45,324,717 -250,000 324 0.3417 13,263,405,466 2013-06-30
449 2014-06-06 45,574,717 200 324 0.3436 13,263,405,466 2013-06-30
450 2014-05-30 45,574,517 -1,269,900 324 0.3436 13,263,405,466 2013-06-30
451 2014-05-27 46,844,417 -400,000 325 0.3532 13,263,405,466 2013-06-30
452 2014-05-26 47,244,417 -200 325 0.3562 13,263,405,466 2013-06-30
453 2014-05-23 47,244,617 1,500 326 0.3562 13,263,405,466 2013-06-30
454 2014-05-21 47,243,117 -700 326 0.3562 13,263,405,466 2013-06-30
455 2014-05-19 47,243,817 100 326 0.3562 13,263,405,466 2013-06-30
456 2014-05-13 47,243,717 -635,100 326 0.3562 13,263,405,466 2013-06-30
457 2014-05-08 47,878,817 100 327 0.3610 13,263,405,466 2013-06-30
458 2014-04-29 47,878,717 100 327 0.3610 13,263,405,466 2013-06-30
459 2014-04-28 47,878,617 320,200 328 0.3610 13,263,405,466 2013-06-30
460 2014-04-25 47,558,417 -319,800 328 0.3586 13,263,405,466 2013-06-30
461 2014-04-24 47,878,217 400 328 0.3610 13,263,405,466 2013-06-30
462 2014-04-23 47,877,817 100 328 0.3610 13,263,405,466 2013-06-30
463 2014-04-22 47,877,717 -320,500 328 0.3610 13,263,405,466 2013-06-30
464 2014-04-17 48,198,217 -8,400 329 0.3634 13,263,405,466 2013-06-30
465 2014-04-14 48,206,617 -1,199,900 328 0.3635 13,263,405,466 2013-06-30
466 2014-04-08 49,406,517 400 328 0.3725 13,263,405,466 2013-06-30
467 2014-04-07 49,406,117 200 327 0.3725 13,263,405,466 2013-06-30
468 2014-03-31 49,405,917 100 327 0.3725 13,263,405,466 2013-06-30
469 2014-03-28 49,405,817 300 327 0.3725 13,263,405,466 2013-06-30
470 2014-03-25 49,405,517 400 327 0.3725 13,263,405,466 2013-06-30
471 2014-03-24 49,405,117 100 327 0.3725 13,263,405,466 2013-06-30
472 2014-03-20 49,405,017 100 327 0.3725 13,263,405,466 2013-06-30
473 2014-03-18 49,404,917 -138,500 327 0.3725 13,263,405,466 2013-06-30
474 2014-03-14 49,543,417 400 326 0.3735 13,263,405,466 2013-06-30
475 2014-03-13 49,543,017 100 326 0.3735 13,263,405,466 2013-06-30
476 2014-03-11 49,542,917 100 327 0.3735 13,263,405,466 2013-06-30
477 2014-03-10 49,542,817 100 330 0.3735 13,263,405,466 2013-06-30
478 2014-03-03 49,542,717 700 332 0.3735 13,263,405,466 2013-06-30
479 2014-02-28 49,542,017 400 331 0.3735 13,263,405,466 2013-06-30
480 2014-02-26 49,541,617 200 331 0.3735 13,263,405,466 2013-06-30
481 2014-02-24 49,541,417 300 331 0.3735 13,263,405,466 2013-06-30
482 2014-02-21 49,541,117 100 331 0.3735 13,263,405,466 2013-06-30
483 2014-02-20 49,541,017 300 331 0.3735 13,263,405,466 2013-06-30
484 2014-02-19 49,540,717 -100,000 332 0.3735 13,263,405,466 2013-06-30
485 2014-02-13 49,640,717 200 333 0.3743 13,263,405,466 2013-06-30
486 2014-02-11 49,640,517 100 333 0.3743 13,263,405,466 2013-06-30
487 2014-02-10 49,640,417 100,100 333 0.3743 13,263,405,466 2013-06-30
488 2014-02-06 49,540,317 200 333 0.3735 13,263,405,466 2013-06-30
489 2014-02-05 49,540,117 4,500 333 0.3735 13,263,405,466 2013-06-30
490 2014-02-04 49,535,617 100 333 0.3735 13,263,405,466 2013-06-30
491 2014-01-30 49,535,517 2,400 333 0.3735 13,263,405,466 2013-06-30
492 2014-01-27 49,533,117 -99,000 333 0.3735 13,263,405,466 2013-06-30
493 2014-01-23 49,632,117 -500,000 333 0.3742 13,263,405,466 2013-06-30
494 2014-01-22 50,132,117 3,100 333 0.3780 13,263,405,466 2013-06-30
495 2014-01-21 50,129,017 -6,800 333 0.3779 13,263,405,466 2013-06-30
496 2014-01-20 50,135,817 -400 334 0.3780 13,263,405,466 2013-06-30
497 2014-01-17 50,136,217 3,500 333 0.3780 13,263,405,466 2013-06-30
498 2014-01-15 50,132,717 -85,200 333 0.3780 13,263,405,466 2013-06-30
499 2014-01-13 50,217,917 -49,900 333 0.3786 13,263,405,466 2013-06-30
500 2014-01-07 50,267,817 -1,500 334 0.3790 13,263,405,466 2013-06-30
501 2014-01-03 50,269,317 100 335 0.3790 13,263,405,466 2013-06-30
502 2014-01-02 50,269,217 -1,300 336 0.3790 13,263,405,466 2013-06-30
503 2013-12-30 50,270,517 100 337 0.3790 13,263,405,466 2013-06-30
504 2013-12-27 50,270,417 100 337 0.3790 13,263,405,466 2013-06-30
505 2013-12-20 50,270,317 400 338 0.3790 13,263,405,466 2013-06-30
506 2013-12-19 50,269,917 -3,200 338 0.3790 13,263,405,466 2013-06-30
507 2013-12-16 50,273,117 700 339 0.3790 13,263,405,466 2013-06-30
508 2013-12-13 50,272,417 200 338 0.3790 13,263,405,466 2013-06-30
509 2013-12-10 50,272,217 100 339 0.3790 13,263,405,466 2013-06-30
510 2013-12-09 50,272,117 300 339 0.3790 13,263,405,466 2013-06-30
511 2013-12-05 50,271,817 -800,000 339 0.3790 13,263,405,466 2013-06-30
512 2013-12-04 51,071,817 100 339 0.3851 13,263,405,466 2013-06-30
513 2013-12-03 51,071,717 100 338 0.3851 13,263,405,466 2013-06-30
514 2013-12-02 51,071,617 100 340 0.3851 13,263,405,466 2013-06-30
515 2013-11-29 51,071,517 300 340 0.3851 13,263,405,466 2013-06-30
516 2013-11-28 51,071,217 10,500 340 0.3851 13,263,405,466 2013-06-30
517 2013-11-27 51,060,717 1,000 340 0.3850 13,263,405,466 2013-06-30
518 2013-11-26 51,059,717 -2,000 340 0.3850 13,263,405,466 2013-06-30
519 2013-11-25 51,061,717 100 341 0.3850 13,263,405,466 2013-06-30
520 2013-11-22 51,061,617 200 341 0.3850 13,263,405,466 2013-06-30
521 2013-11-21 51,061,417 400 342 0.3850 13,263,405,466 2013-06-30
522 2013-11-20 51,061,017 100 342 0.3850 13,263,405,466 2013-06-30
523 2013-11-14 51,060,917 10,000 340 0.3850 13,263,405,466 2013-06-30
524 2013-11-13 51,050,917 10,000 340 0.3849 13,263,405,466 2013-06-30
525 2013-11-12 51,040,917 -1,500 340 0.3848 13,263,405,466 2013-06-30
526 2013-11-11 51,042,417 100 340 0.3848 13,263,405,466 2013-06-30
527 2013-11-07 51,042,317 -2,400 341 0.3848 13,263,405,466 2013-06-30
528 2013-11-06 51,044,717 -400 341 0.3849 13,263,405,466 2013-06-30
529 2013-11-01 51,045,117 200 342 0.3849 13,263,405,466 2013-06-30
530 2013-10-28 51,044,917 200 343 0.3849 13,263,405,466 2013-06-30
531 2013-10-24 51,044,717 100 344 0.3849 13,263,405,466 2013-06-30
532 2013-10-23 51,044,617 -500 344 0.3849 13,263,405,466 2013-06-30
533 2013-10-21 51,045,117 100 344 0.3849 13,263,405,466 2013-06-30
534 2013-10-18 51,045,017 200 345 0.3849 13,263,405,466 2013-06-30
535 2013-10-17 51,044,817 -200,000 345 0.3849 13,263,405,466 2013-06-30
536 2013-10-16 51,244,817 100 345 0.3864 13,263,405,466 2013-06-30
537 2013-10-10 51,244,717 100 344 0.3864 13,263,405,466 2013-06-30
538 2013-10-07 51,244,617 700 344 0.3864 13,263,405,466 2013-06-30
539 2013-10-02 51,243,917 -770,000 344 0.3864 13,263,405,466 2013-06-30
540 2013-09-27 52,013,917 200 344 0.3922 13,263,405,466 2013-06-30
541 2013-09-26 52,013,717 -1,000,000 344 0.3922 13,263,405,466 2013-06-30
542 2013-09-25 53,013,717 -174,900 345 0.3997 13,263,405,466 2013-06-30
543 2013-09-24 53,188,617 300 345 0.4010 13,263,405,466 2013-06-30
544 2013-09-23 53,188,317 -299,200 344 0.4010 13,263,405,466 2013-06-30
545 2013-09-16 53,487,517 100 346 0.4033 13,263,405,466 2013-06-30
546 2013-09-13 53,487,417 -109,800 346 0.4033 13,263,405,466 2013-06-30
547 2013-09-12 53,597,217 -200,000 347 0.4041 13,263,405,466 2013-06-30
548 2013-09-11 53,797,217 -500,000 347 0.4056 13,263,405,466 2013-06-30
549 2013-09-09 54,297,217 200 347 0.4094 13,263,405,466 2013-06-30
550 2013-09-06 54,297,017 200 347 0.4094 13,263,405,466 2013-06-30
551 2013-09-05 54,296,817 -200,100 347 0.4094 13,263,405,466 2013-06-30
552 2013-09-03 54,496,917 200 349 0.4109 13,263,405,466 2013-06-30
553 2013-08-30 54,496,717 100 349 0.4109 13,263,405,466 2013-06-30
554 2013-08-29 54,496,617 600 349 0.4109 13,263,405,466 2013-06-30
555 2013-08-28 54,496,017 100 349 0.4109 13,263,405,466 2013-06-30
556 2013-08-23 54,495,917 100 351 0.4109 13,263,405,466 2013-06-30
557 2013-08-22 54,495,817 -199,900 351 0.4109 13,263,405,466 2013-06-30
558 2013-08-21 54,695,717 100 351 0.4124 13,263,405,466 2013-06-30
559 2013-08-20 54,695,617 200 351 0.4124 13,263,405,466 2013-06-30
560 2013-08-19 54,695,417 -300 351 0.4124 13,263,405,466 2013-06-30
561 2013-08-16 54,695,717 100 351 0.4124 13,263,405,466 2013-06-30
562 2013-08-08 54,695,617 100 351 0.4124 13,263,405,466 2013-06-30
563 2013-08-07 54,695,517 -130,000 351 0.4124 13,263,405,466 2013-06-30
564 2013-08-06 54,825,517 -3,800 351 0.4134 13,263,405,466 2013-06-30
565 2013-07-30 54,829,317 -600 351 0.4134 13,263,405,466 2013-06-30
566 2013-07-29 54,829,917 100 351 0.4134 13,263,405,466 2013-06-30
567 2013-07-19 54,829,817 -300,000 355 0.4134 13,263,405,466 2013-06-30
568 2013-07-16 55,129,817 -700 356 0.4157 13,263,405,466 2013-06-30
569 2013-07-12 55,130,517 100 356 0.4157 13,263,405,466 2013-06-30
570 2013-07-10 55,130,417 100 356 0.4157 13,263,405,466 2013-06-30
571 2013-07-08 55,130,317 500,000 356 0.4157 13,263,405,466 2013-06-30
572 2013-07-03 54,630,317 -4,200 355 0.4119 13,263,405,466 2013-06-30
573 2013-06-26 54,634,517 -968,200 356 0.7892 6,922,713,511 2011-05-25
574 2013-06-25 55,602,717 -487,800 356 0.8032 6,922,713,511 2011-05-25
575 2013-06-24 56,090,517 -1,000 356 0.8102 6,922,713,511 2011-05-25
576 2013-06-20 56,091,517 -15,000 356 0.8103 6,922,713,511 2011-05-25
577 2013-06-18 56,106,517 -2,200 356 0.8105 6,922,713,511 2011-05-25
578 2013-06-14 56,108,717 -900 354 0.8105 6,922,713,511 2011-05-25
579 2013-05-31 56,109,617 100 354 0.8105 6,922,713,511 2011-05-25
580 2013-05-28 56,109,517 200 354 0.8105 6,922,713,511 2011-05-25
581 2013-05-27 56,109,317 100 355 0.8105 6,922,713,511 2011-05-25
582 2013-05-24 56,109,217 -1,800 356 0.8105 6,922,713,511 2011-05-25
583 2013-05-23 56,111,017 200 356 0.8105 6,922,713,511 2011-05-25
584 2013-05-22 56,110,817 808,100 356 0.8105 6,922,713,511 2011-05-25
585 2013-05-21 55,302,717 500 358 0.7989 6,922,713,511 2011-05-25
586 2013-05-13 55,302,217 -400 358 0.7989 6,922,713,511 2011-05-25
587 2013-05-09 55,302,617 400 358 0.7989 6,922,713,511 2011-05-25
588 2013-05-07 55,302,217 -1,100 358 0.7989 6,922,713,511 2011-05-25
589 2013-04-29 55,303,317 -1,000 359 0.7989 6,922,713,511 2011-05-25
590 2013-04-26 55,304,317 272,000 360 0.7989 6,922,713,511 2011-05-25
591 2013-04-12 55,032,317 -100 358 0.7950 6,922,713,511 2011-05-25
592 2013-04-09 55,032,417 -400 360 0.7950 6,922,713,511 2011-05-25
593 2013-04-05 55,032,817 100 362 0.7950 6,922,713,511 2011-05-25
594 2013-04-02 55,032,717 1,700 362 0.7950 6,922,713,511 2011-05-25
595 2013-03-26 55,031,017 -295,000 363 0.7949 6,922,713,511 2011-05-25
596 2013-03-25 55,326,017 800,000 363 0.7992 6,922,713,511 2011-05-25
597 2013-03-22 54,526,017 1,200 363 0.7876 6,922,713,511 2011-05-25
598 2013-03-20 54,524,817 7,200 364 0.7876 6,922,713,511 2011-05-25
599 2013-03-18 54,517,617 100 362 0.7875 6,922,713,511 2011-05-25
600 2013-03-14 54,517,517 800 363 0.7875 6,922,713,511 2011-05-25
601 2013-03-11 54,516,717 300 364 0.7875 6,922,713,511 2011-05-25
602 2013-03-08 54,516,417 400 364 0.7875 6,922,713,511 2011-05-25
603 2013-03-06 54,516,017 102,700 364 0.7875 6,922,713,511 2011-05-25
604 2013-02-28 54,413,317 50,000 366 0.7860 6,922,713,511 2011-05-25
605 2013-02-26 54,363,317 14,740 366 0.7853 6,922,713,511 2011-05-25
606 2013-02-25 54,348,577 100 366 0.7851 6,922,713,511 2011-05-25
607 2013-02-22 54,348,477 100 366 0.7851 6,922,713,511 2011-05-25
608 2013-02-19 54,348,377 100 367 0.7851 6,922,713,511 2011-05-25
609 2013-02-15 54,348,277 1,100 368 0.7851 6,922,713,511 2011-05-25
610 2013-02-14 54,347,177 -499,700 367 0.7851 6,922,713,511 2011-05-25
611 2013-02-05 54,846,877 100 368 0.7923 6,922,713,511 2011-05-25
612 2013-01-31 54,846,777 -300,000 368 0.7923 6,922,713,511 2011-05-25
613 2013-01-29 55,146,777 300 370 0.7966 6,922,713,511 2011-05-25
614 2013-01-28 55,146,477 100,000 371 0.7966 6,922,713,511 2011-05-25
615 2013-01-25 55,046,477 100 371 0.7952 6,922,713,511 2011-05-25
616 2013-01-23 55,046,377 300 370 0.7952 6,922,713,511 2011-05-25
617 2013-01-21 55,046,077 300 370 0.7952 6,922,713,511 2011-05-25
618 2013-01-17 55,045,777 800 371 0.7951 6,922,713,511 2011-05-25
619 2013-01-15 55,044,977 -1,499,900 372 0.7951 6,922,713,511 2011-05-25
620 2013-01-14 56,544,877 300 372 0.8168 6,922,713,511 2011-05-25
621 2013-01-11 56,544,577 -1,992,600 372 0.8168 6,922,713,511 2011-05-25
622 2013-01-09 58,537,177 200 371 0.8456 6,922,713,511 2011-05-25
623 2013-01-08 58,536,977 200 372 0.8456 6,922,713,511 2011-05-25
624 2013-01-04 58,536,777 200 372 0.8456 6,922,713,511 2011-05-25
625 2013-01-03 58,536,577 -4,004,900 373 0.8456 6,922,713,511 2011-05-25
626 2012-12-31 62,541,477 100 374 0.9034 6,922,713,511 2011-05-25
627 2012-12-28 62,541,377 100 374 0.9034 6,922,713,511 2011-05-25
628 2012-12-27 62,541,277 100 374 0.9034 6,922,713,511 2011-05-25
629 2012-12-24 62,541,177 100 375 0.9034 6,922,713,511 2011-05-25
630 2012-12-21 62,541,077 100 374 0.9034 6,922,713,511 2011-05-25
631 2012-12-20 62,540,977 -100 374 0.9034 6,922,713,511 2011-05-25
632 2012-12-19 62,541,077 400 375 0.9034 6,922,713,511 2011-05-25
633 2012-12-17 62,540,677 300 376 0.9034 6,922,713,511 2011-05-25
634 2012-12-14 62,540,377 700 376 0.9034 6,922,713,511 2011-05-25
635 2012-12-10 62,539,677 -444,200 377 0.9034 6,922,713,511 2011-05-25
636 2012-12-07 62,983,877 1,000 376 0.9098 6,922,713,511 2011-05-25
637 2012-12-05 62,982,877 1,000 374 0.9098 6,922,713,511 2011-05-25
638 2012-12-03 62,981,877 100 374 0.9098 6,922,713,511 2011-05-25
639 2012-11-30 62,981,777 100 374 0.9098 6,922,713,511 2011-05-25
640 2012-11-26 62,981,677 300 375 0.9098 6,922,713,511 2011-05-25
641 2012-11-23 62,981,377 100 376 0.9098 6,922,713,511 2011-05-25
642 2012-11-19 62,981,277 100 376 0.9098 6,922,713,511 2011-05-25
643 2012-11-15 62,981,177 800 376 0.9098 6,922,713,511 2011-05-25
644 2012-11-14 62,980,377 500 376 0.9098 6,922,713,511 2011-05-25
645 2012-11-12 62,979,877 100 375 0.9098 6,922,713,511 2011-05-25
646 2012-11-08 62,979,777 321 377 0.9098 6,922,713,511 2011-05-25
647 2012-11-06 62,979,456 306,738 377 0.9098 6,922,713,511 2011-05-25
648 2012-11-02 62,672,718 -20,160 377 0.9053 6,922,713,511 2011-05-25
649 2012-10-31 62,692,878 100 377 0.9056 6,922,713,511 2011-05-25
650 2012-10-29 62,692,778 100 377 0.9056 6,922,713,511 2011-05-25
651 2012-10-26 62,692,678 -1,499,900 377 0.9056 6,922,713,511 2011-05-25
652 2012-10-25 64,192,578 100 378 0.9273 6,922,713,511 2011-05-25
653 2012-10-24 64,192,478 -221 377 0.9273 6,922,713,511 2011-05-25
654 2012-10-22 64,192,699 100 377 0.9273 6,922,713,511 2011-05-25
655 2012-10-18 64,192,599 400 377 0.9273 6,922,713,511 2011-05-25
656 2012-10-17 64,192,199 300 378 0.9273 6,922,713,511 2011-05-25
657 2012-10-11 64,191,899 100 376 0.9273 6,922,713,511 2011-05-25
658 2012-10-10 64,191,799 100 377 0.9273 6,922,713,511 2011-05-25
659 2012-10-08 64,191,699 100 376 0.9273 6,922,713,511 2011-05-25
660 2012-10-04 64,191,599 900 375 0.9273 6,922,713,511 2011-05-25
661 2012-09-26 64,190,699 100 375 0.9272 6,922,713,511 2011-05-25
662 2012-09-24 64,190,599 -1,000 374 0.9272 6,922,713,511 2011-05-25
663 2012-09-20 64,191,599 100 374 0.9273 6,922,713,511 2011-05-25
664 2012-09-19 64,191,499 100 374 0.9273 6,922,713,511 2011-05-25
665 2012-09-18 64,191,399 -219,200 374 0.9273 6,922,713,511 2011-05-25
666 2012-09-17 64,410,599 1,131,110 372 0.9304 6,922,713,511 2011-05-25
667 2012-09-14 63,279,489 -379,300 371 0.9141 6,922,713,511 2011-05-25
668 2012-09-13 63,658,789 -201,000 371 0.9196 6,922,713,511 2011-05-25
669 2012-09-12 63,859,789 -147,100 371 0.9225 6,922,713,511 2011-05-25
670 2012-09-11 64,006,889 -2,222,779 371 0.9246 6,922,713,511 2011-05-25
671 2012-09-10 66,229,668 -300,000 369 0.9567 6,922,713,511 2011-05-25
672 2012-09-07 66,529,668 -570,000 371 0.9610 6,922,713,511 2011-05-25
673 2012-09-06 67,099,668 -946,100 370 0.9693 6,922,713,511 2011-05-25
674 2012-09-05 68,045,768 -1,952,100 369 0.9829 6,922,713,511 2011-05-25
675 2012-09-04 69,997,868 -199,800 369 1.0111 6,922,713,511 2011-05-25
676 2012-09-03 70,197,668 200 370 1.0140 6,922,713,511 2011-05-25
677 2012-08-31 70,197,468 100 370 1.0140 6,922,713,511 2011-05-25
678 2012-08-30 70,197,368 4,000 372 1.0140 6,922,713,511 2011-05-25
679 2012-08-29 70,193,368 -528,300 372 1.0140 6,922,713,511 2011-05-25
680 2012-08-27 70,721,668 700 372 1.0216 6,922,713,511 2011-05-25
681 2012-08-24 70,720,968 300 372 1.0216 6,922,713,511 2011-05-25
682 2012-08-23 70,720,668 200 372 1.0216 6,922,713,511 2011-05-25
683 2012-08-21 70,720,468 -700 372 1.0216 6,922,713,511 2011-05-25
684 2012-08-20 70,721,168 -86,000 373 1.0216 6,922,713,511 2011-05-25
685 2012-08-16 70,807,168 -99,900 373 1.0228 6,922,713,511 2011-05-25
686 2012-08-14 70,907,068 -181,800 374 1.0243 6,922,713,511 2011-05-25
687 2012-08-08 71,088,868 100 375 1.0269 6,922,713,511 2011-05-25
688 2012-08-07 71,088,768 -98,600 375 1.0269 6,922,713,511 2011-05-25
689 2012-08-06 71,187,368 -139,900 374 1.0283 6,922,713,511 2011-05-25
690 2012-08-03 71,327,268 -300,600 374 1.0303 6,922,713,511 2011-05-25
691 2012-08-02 71,627,868 -100,700 374 1.0347 6,922,713,511 2011-05-25
692 2012-08-01 71,728,568 -100 375 1.0361 6,922,713,511 2011-05-25
693 2012-07-30 71,728,668 -39,400 376 1.0361 6,922,713,511 2011-05-25
694 2012-07-26 71,768,068 100 375 1.0367 6,922,713,511 2011-05-25
695 2012-07-25 71,767,968 -201,000 374 1.0367 6,922,713,511 2011-05-25
696 2012-07-23 71,968,968 -94,100 374 1.0396 6,922,713,511 2011-05-25
697 2012-07-19 72,063,068 -1,000,700 375 1.0410 6,922,713,511 2011-05-25
698 2012-07-18 73,063,768 100 374 1.0554 6,922,713,511 2011-05-25
699 2012-07-17 73,063,668 -10,000 374 1.0554 6,922,713,511 2011-05-25
700 2012-07-16 73,073,668 200 375 1.0556 6,922,713,511 2011-05-25
701 2012-07-12 73,073,468 200 375 1.0556 6,922,713,511 2011-05-25
702 2012-07-11 73,073,268 300 375 1.0556 6,922,713,511 2011-05-25
703 2012-07-05 73,072,968 200 374 1.0556 6,922,713,511 2011-05-25
704 2012-06-27 73,072,768 100 375 1.0556 6,922,713,511 2011-05-25
705 2012-06-26 73,072,668 100 376 1.0555 6,922,713,511 2011-05-25
706 2012-06-25 73,072,568 1,000,100 376 1.0555 6,922,713,511 2011-05-25
707 2012-06-20 72,072,468 300,000 374 1.0411 6,922,713,511 2011-05-25
708 2012-06-19 71,772,468 -299,600 374 1.0368 6,922,713,511 2011-05-25
709 2012-06-18 72,072,068 -1,900 373 1.0411 6,922,713,511 2011-05-25
710 2012-06-15 72,073,968 -2,500 373 1.0411 6,922,713,511 2011-05-25
711 2012-06-14 72,076,468 -14,000 373 1.0412 6,922,713,511 2011-05-25
712 2012-06-08 72,090,468 -200 375 1.0414 6,922,713,511 2011-05-25
713 2012-06-06 72,090,668 100 376 1.0414 6,922,713,511 2011-05-25
714 2012-06-05 72,090,568 100 376 1.0414 6,922,713,511 2011-05-25
715 2012-06-04 72,090,468 250,000 376 1.0414 6,922,713,511 2011-05-25
716 2012-06-01 71,840,468 -200 376 1.0378 6,922,713,511 2011-05-25
717 2012-05-31 71,840,668 200,400 376 1.0378 6,922,713,511 2011-05-25
718 2012-05-30 71,640,268 750,100 376 1.0349 6,922,713,511 2011-05-25
719 2012-05-29 70,890,168 2,485,500 376 1.0240 6,922,713,511 2011-05-25
720 2012-05-25 68,404,668 94,575 376 0.9881 6,922,713,511 2011-05-25
721 2012-05-24 68,310,093 739,000 376 0.9868 6,922,713,511 2011-05-25
722 2012-05-21 67,571,093 4,525 375 0.9761 6,922,713,511 2011-05-25
723 2012-05-15 67,566,568 100 371 0.9760 6,922,713,511 2011-05-25
724 2012-05-11 67,566,468 -159,600 369 0.9760 6,922,713,511 2011-05-25
725 2012-05-10 67,726,068 300 368 0.9783 6,922,713,511 2011-05-25
726 2012-05-08 67,725,768 -400 369 0.9783 6,922,713,511 2011-05-25
727 2012-05-07 67,726,168 400 370 0.9783 6,922,713,511 2011-05-25
728 2012-05-04 67,725,768 -800 370 0.9783 6,922,713,511 2011-05-25
729 2012-04-27 67,726,568 400 374 0.9783 6,922,713,511 2011-05-25
730 2012-04-25 67,726,168 100 374 0.9783 6,922,713,511 2011-05-25
731 2012-04-24 67,726,068 400 374 0.9783 6,922,713,511 2011-05-25
732 2012-04-23 67,725,668 200 373 0.9783 6,922,713,511 2011-05-25
733 2012-04-20 67,725,468 100 374 0.9783 6,922,713,511 2011-05-25
734 2012-04-19 67,725,368 100 375 0.9783 6,922,713,511 2011-05-25
735 2012-04-18 67,725,268 100 375 0.9783 6,922,713,511 2011-05-25
736 2012-04-17 67,725,168 -100 375 0.9783 6,922,713,511 2011-05-25
737 2012-04-16 67,725,268 -30,000 375 0.9783 6,922,713,511 2011-05-25
738 2012-04-13 67,755,268 -60,800 375 0.9787 6,922,713,511 2011-05-25
739 2012-04-12 67,816,068 100 375 0.9796 6,922,713,511 2011-05-25
740 2012-04-11 67,815,968 400 375 0.9796 6,922,713,511 2011-05-25
741 2012-04-10 67,815,568 -49,600 375 0.9796 6,922,713,511 2011-05-25
742 2012-04-05 67,865,168 -100 375 0.9803 6,922,713,511 2011-05-25
743 2012-04-03 67,865,268 400 375 0.9803 6,922,713,511 2011-05-25
744 2012-04-02 67,864,868 -300 376 0.9803 6,922,713,511 2011-05-25
745 2012-03-29 67,865,168 -400 371 0.9803 6,922,713,511 2011-05-25
746 2012-03-28 67,865,568 200 371 0.9803 6,922,713,511 2011-05-25
747 2012-03-27 67,865,368 -236,700 371 0.9803 6,922,713,511 2011-05-25
748 2012-03-26 68,102,068 -49,800 371 0.9837 6,922,713,511 2011-05-25
749 2012-03-23 68,151,868 -200 371 0.9845 6,922,713,511 2011-05-25
750 2012-03-21 68,152,068 300 372 0.9845 6,922,713,511 2011-05-25
751 2012-03-20 68,151,768 -900 374 0.9845 6,922,713,511 2011-05-25
752 2012-03-19 68,152,668 100,000 373 0.9845 6,922,713,511 2011-05-25
753 2012-03-15 68,052,668 100 373 0.9830 6,922,713,511 2011-05-25
754 2012-03-14 68,052,568 130,200 371 0.9830 6,922,713,511 2011-05-25
755 2012-03-13 67,922,368 300 372 0.9812 6,922,713,511 2011-05-25
756 2012-03-09 67,922,068 200 370 0.9811 6,922,713,511 2011-05-25
757 2012-03-07 67,921,868 -1,751,600 369 0.9811 6,922,713,511 2011-05-25
758 2012-03-06 69,673,468 -700 368 1.0064 6,922,713,511 2011-05-25
759 2012-03-05 69,674,168 -503,700 368 1.0065 6,922,713,511 2011-05-25
760 2012-03-01 70,177,868 4,900 370 1.0137 6,922,713,511 2011-05-25
761 2012-02-29 70,172,968 100 371 1.0137 6,922,713,511 2011-05-25
762 2012-02-28 70,172,868 500 371 1.0137 6,922,713,511 2011-05-25
763 2012-02-24 70,172,368 200,400 371 1.0137 6,922,713,511 2011-05-25
764 2012-02-21 69,971,968 300,100 373 1.0108 6,922,713,511 2011-05-25
765 2012-02-20 69,671,868 99,400 371 1.0064 6,922,713,511 2011-05-25
766 2012-02-17 69,572,468 800 370 1.0050 6,922,713,511 2011-05-25
767 2012-02-16 69,571,668 400,000 370 1.0050 6,922,713,511 2011-05-25
768 2012-02-15 69,171,668 2,100 372 0.9992 6,922,713,511 2011-05-25
769 2012-02-14 69,169,568 900 372 0.9992 6,922,713,511 2011-05-25
770 2012-02-10 69,168,668 200 370 0.9992 6,922,713,511 2011-05-25
771 2012-02-09 69,168,468 -900,000 367 0.9992 6,922,713,511 2011-05-25
772 2012-02-08 70,068,468 2,000 367 1.0122 6,922,713,511 2011-05-25
773 2012-02-07 70,066,468 -738,100 367 1.0121 6,922,713,511 2011-05-25
774 2012-02-06 70,804,568 100 367 1.0228 6,922,713,511 2011-05-25
775 2012-02-03 70,804,468 -361,700 366 1.0228 6,922,713,511 2011-05-25
776 2012-02-02 71,166,168 -70,700 366 1.0280 6,922,713,511 2011-05-25
777 2012-02-01 71,236,868 300 366 1.0290 6,922,713,511 2011-05-25
778 2012-01-31 71,236,568 -399,700 366 1.0290 6,922,713,511 2011-05-25
779 2012-01-30 71,636,268 300 366 1.0348 6,922,713,511 2011-05-25
780 2012-01-27 71,635,968 -24,200 365 1.0348 6,922,713,511 2011-05-25
781 2012-01-26 71,660,168 -174,600 369 1.0351 6,922,713,511 2011-05-25
782 2012-01-19 71,834,768 5,800 369 1.0377 6,922,713,511 2011-05-25
783 2012-01-18 71,828,968 -2,000 369 1.0376 6,922,713,511 2011-05-25
784 2012-01-17 71,830,968 -233,600 368 1.0376 6,922,713,511 2011-05-25
785 2012-01-13 72,064,568 100 370 1.0410 6,922,713,511 2011-05-25
786 2012-01-12 72,064,468 -500,000 370 1.0410 6,922,713,511 2011-05-25
787 2012-01-11 72,564,468 208,013 371 1.0482 6,922,713,511 2011-05-25
788 2012-01-10 72,356,455 300 372 1.0452 6,922,713,511 2011-05-25
789 2012-01-09 72,356,155 100 372 1.0452 6,922,713,511 2011-05-25
790 2012-01-05 72,356,055 -300,100 371 1.0452 6,922,713,511 2011-05-25
791 2012-01-04 72,656,155 -4,900 372 1.0495 6,922,713,511 2011-05-25
792 2011-12-30 72,661,055 -326,800 373 1.0496 6,922,713,511 2011-05-25
793 2011-12-29 72,987,855 100 372 1.0543 6,922,713,511 2011-05-25
794 2011-12-22 72,987,755 -2,300 372 1.0543 6,922,713,511 2011-05-25
795 2011-12-21 72,990,055 100 372 1.0544 6,922,713,511 2011-05-25
796 2011-12-20 72,989,955 700 372 1.0544 6,922,713,511 2011-05-25
797 2011-12-19 72,989,255 -1,500 371 1.0543 6,922,713,511 2011-05-25
798 2011-12-16 72,990,755 200 371 1.0544 6,922,713,511 2011-05-25
799 2011-12-14 72,990,555 200 370 1.0544 6,922,713,511 2011-05-25
800 2011-12-12 72,990,355 -499,600 371 1.0544 6,922,713,511 2011-05-25
801 2011-12-09 73,489,955 -500 371 1.0616 6,922,713,511 2011-05-25
802 2011-12-08 73,490,455 2,200 371 1.0616 6,922,713,511 2011-05-25
803 2011-12-06 73,488,255 -688,800 372 1.0616 6,922,713,511 2011-05-25
804 2011-12-05 74,177,055 66,200 372 1.0715 6,922,713,511 2011-05-25
805 2011-12-02 74,110,855 31,300 372 1.0705 6,922,713,511 2011-05-25
806 2011-11-30 74,079,555 200 371 1.0701 6,922,713,511 2011-05-25
807 2011-11-28 74,079,355 751,900 372 1.0701 6,922,713,511 2011-05-25
808 2011-11-25 73,327,455 600,000 371 1.0592 6,922,713,511 2011-05-25
809 2011-11-18 72,727,455 500 365 1.0506 6,922,713,511 2011-05-25
810 2011-11-17 72,726,955 400 365 1.0506 6,922,713,511 2011-05-25
811 2011-11-16 72,726,555 -510,300 365 1.0505 6,922,713,511 2011-05-25
812 2011-11-15 73,236,855 -587,024 366 1.0579 6,922,713,511 2011-05-25
813 2011-11-14 73,823,879 300 367 1.0664 6,922,713,511 2011-05-25
814 2011-11-11 73,823,579 100 366 1.0664 6,922,713,511 2011-05-25
815 2011-11-10 73,823,479 300 366 1.0664 6,922,713,511 2011-05-25
816 2011-11-09 73,823,179 -370,800 365 1.0664 6,922,713,511 2011-05-25
817 2011-11-08 74,193,979 -108,576 365 1.0717 6,922,713,511 2011-05-25
818 2011-11-07 74,302,555 -836,100 365 1.0733 6,922,713,511 2011-05-25
819 2011-11-04 75,138,655 2,700 365 1.0854 6,922,713,511 2011-05-25
820 2011-11-03 75,135,955 10,100 366 1.0854 6,922,713,511 2011-05-25
821 2011-11-02 75,125,855 300 366 1.0852 6,922,713,511 2011-05-25
822 2011-11-01 75,125,555 -409,700 365 1.0852 6,922,713,511 2011-05-25
823 2011-10-31 75,535,255 2,300 369 1.0911 6,922,713,511 2011-05-25
824 2011-10-28 75,532,955 -849,600 368 1.0911 6,922,713,511 2011-05-25
825 2011-10-26 76,382,555 -500 371 1.1034 6,922,713,511 2011-05-25
826 2011-10-25 76,383,055 100 371 1.1034 6,922,713,511 2011-05-25
827 2011-10-24 76,382,955 -358,000 371 1.1034 6,922,713,511 2011-05-25
828 2011-10-20 76,740,955 -959,500 371 1.1085 6,922,713,511 2011-05-25
829 2011-10-19 77,700,455 -1,137,400 371 1.1224 6,922,713,511 2011-05-25
830 2011-10-18 78,837,855 -769,300 370 1.1388 6,922,713,511 2011-05-25
831 2011-10-17 79,607,155 -200,000 372 1.1499 6,922,713,511 2011-05-25
832 2011-10-14 79,807,155 -1,060,000 372 1.1528 6,922,713,511 2011-05-25
833 2011-10-13 80,867,155 -399,500 373 1.1681 6,922,713,511 2011-05-25
834 2011-10-12 81,266,655 -222,900 371 1.1739 6,922,713,511 2011-05-25
835 2011-10-11 81,489,555 -499,500 371 1.1771 6,922,713,511 2011-05-25
836 2011-10-10 81,989,055 2,500 373 1.1843 6,922,713,511 2011-05-25
837 2011-10-07 81,986,555 200 377 1.1843 6,922,713,511 2011-05-25
838 2011-10-06 81,986,355 -449,900 374 1.1843 6,922,713,511 2011-05-25
839 2011-10-04 82,436,255 -528,200 374 1.1908 6,922,713,511 2011-05-25
840 2011-10-03 82,964,455 1,800 373 1.1984 6,922,713,511 2011-05-25
841 2011-09-30 82,962,655 300 374 1.1984 6,922,713,511 2011-05-25
842 2011-09-28 82,962,355 -949,800 375 1.1984 6,922,713,511 2011-05-25
843 2011-09-27 83,912,155 -1,298,700 376 1.2121 6,922,713,511 2011-05-25
844 2011-09-26 85,210,855 100 378 1.2309 6,922,713,511 2011-05-25
845 2011-09-23 85,210,755 -698,600 381 1.2309 6,922,713,511 2011-05-25
846 2011-09-22 85,909,355 -1,000,100 381 1.2410 6,922,713,511 2011-05-25
847 2011-09-21 86,909,455 500 381 1.2554 6,922,713,511 2011-05-25
848 2011-09-20 86,908,955 -1,290,100 380 1.2554 6,922,713,511 2011-05-25
849 2011-09-19 88,199,055 300 381 1.2741 6,922,713,511 2011-05-25
850 2011-09-16 88,198,755 -1,053,200 380 1.2740 6,922,713,511 2011-05-25
851 2011-09-15 89,251,955 100 382 1.2893 6,922,713,511 2011-05-25
852 2011-09-14 89,251,855 100 382 1.2893 6,922,713,511 2011-05-25
853 2011-09-12 89,251,755 -37,600 383 1.2893 6,922,713,511 2011-05-25
854 2011-09-09 89,289,355 -15,100 385 1.2898 6,922,713,511 2011-05-25
855 2011-09-08 89,304,455 100 386 1.2900 6,922,713,511 2011-05-25
856 2011-09-07 89,304,355 -499,900 387 1.2900 6,922,713,511 2011-05-25
857 2011-09-06 89,804,255 -999,900 385 1.2972 6,922,713,511 2011-05-25
858 2011-09-05 90,804,155 -218,900 386 1.3117 6,922,713,511 2011-05-25
859 2011-09-02 91,023,055 -1,498,200 388 1.3148 6,922,713,511 2011-05-25
860 2011-09-01 92,521,255 300 387 1.3365 6,922,713,511 2011-05-25
861 2011-08-31 92,520,955 300 388 1.3365 6,922,713,511 2011-05-25
862 2011-08-30 92,520,655 1,442,300 387 1.3365 6,922,713,511 2011-05-25
863 2011-08-29 91,078,355 600 388 1.3156 6,922,713,511 2011-05-25
864 2011-08-26 91,077,755 300 389 1.3156 6,922,713,511 2011-05-25
865 2011-08-25 91,077,455 1,200 389 1.3156 6,922,713,511 2011-05-25
866 2011-08-24 91,076,255 2,400 390 1.3156 6,922,713,511 2011-05-25
867 2011-08-23 91,073,855 300 389 1.3156 6,922,713,511 2011-05-25
868 2011-08-22 91,073,555 1,000 388 1.3156 6,922,713,511 2011-05-25
869 2011-08-19 91,072,555 500 389 1.3156 6,922,713,511 2011-05-25
870 2011-08-18 91,072,055 -1,178,489 387 1.3156 6,922,713,511 2011-05-25
871 2011-08-17 92,250,544 800 388 1.3326 6,922,713,511 2011-05-25
872 2011-08-16 92,249,744 1,100 388 1.3326 6,922,713,511 2011-05-25
873 2011-08-15 92,248,644 -217,800 386 1.3326 6,922,713,511 2011-05-25
874 2011-08-12 92,466,444 701,900 386 1.3357 6,922,713,511 2011-05-25
875 2011-08-11 91,764,544 520,200 391 1.3256 6,922,713,511 2011-05-25
876 2011-08-10 91,244,344 1,616,800 389 1.3180 6,922,713,511 2011-05-25
877 2011-08-09 89,627,544 1,515,400 389 1.2947 6,922,713,511 2011-05-25
878 2011-08-08 88,112,144 50,900 388 1.2728 6,922,713,511 2011-05-25
879 2011-08-05 88,061,244 81,800 389 1.2721 6,922,713,511 2011-05-25
880 2011-08-04 87,979,444 -2,100 388 1.2709 6,922,713,511 2011-05-25
881 2011-08-03 87,981,544 -80,900 387 1.2709 6,922,713,511 2011-05-25
882 2011-08-02 88,062,444 500 388 1.2721 6,922,713,511 2011-05-25
883 2011-08-01 88,061,944 -129,400 388 1.2721 6,922,713,511 2011-05-25
884 2011-07-29 88,191,344 1,400 387 1.2739 6,922,713,511 2011-05-25
885 2011-07-28 88,189,944 500 388 1.2739 6,922,713,511 2011-05-25
886 2011-07-27 88,189,444 -19,900 389 1.2739 6,922,713,511 2011-05-25
887 2011-07-26 88,209,344 -297,800 390 1.2742 6,922,713,511 2011-05-25
888 2011-07-22 88,507,144 600 391 1.2785 6,922,713,511 2011-05-25
889 2011-07-21 88,506,544 200 390 1.2785 6,922,713,511 2011-05-25
890 2011-07-20 88,506,344 4,600 390 1.2785 6,922,713,511 2011-05-25
891 2011-07-19 88,501,744 600 390 1.2784 6,922,713,511 2011-05-25
892 2011-07-18 88,501,144 900 390 1.2784 6,922,713,511 2011-05-25
893 2011-07-15 88,500,244 3,800 391 1.2784 6,922,713,511 2011-05-25
894 2011-07-14 88,496,444 -1,399,700 392 1.2783 6,922,713,511 2011-05-25
895 2011-07-13 89,896,144 400 392 1.2986 6,922,713,511 2011-05-25
896 2011-07-12 89,895,744 -598,000 392 1.2986 6,922,713,511 2011-05-25
897 2011-07-11 90,493,744 -1,300 391 1.3072 6,922,713,511 2011-05-25
898 2011-07-08 90,495,044 2,000 392 1.3072 6,922,713,511 2011-05-25
899 2011-07-07 90,493,044 -747,400 391 1.3072 6,922,713,511 2011-05-25
900 2011-07-06 91,240,444 3,500 391 1.3180 6,922,713,511 2011-05-25
901 2011-07-05 91,236,944 -254,500 392 1.3179 6,922,713,511 2011-05-25
902 2011-07-04 91,491,444 1,200 391 1.3216 6,922,713,511 2011-05-25
903 2011-06-30 91,490,244 -2,079,795 391 1.3216 6,922,713,511 2011-05-25
904 2011-06-29 93,570,039 800 392 1.3516 6,922,713,511 2011-05-25
905 2011-06-27 93,569,239 13,000 391 1.3516 6,922,713,511 2011-05-25
906 2011-06-24 93,556,239 -2,344,800 391 1.3514 6,922,713,511 2011-05-25
907 2011-06-23 95,901,039 1,000 392 1.3853 6,922,713,511 2011-05-25
908 2011-06-22 95,900,039 -1,000 393 1.3853 6,922,713,511 2011-05-25
909 2011-06-21 95,901,039 -837,800 393 1.3853 6,922,713,511 2011-05-25
910 2011-06-20 96,738,839 -1,913,400 395 1.3974 6,922,713,511 2011-05-25
911 2011-06-17 98,652,239 -48,500 397 1.4251 6,922,713,511 2011-05-25
912 2011-06-16 98,700,739 -692,400 400 1.4258 6,922,713,511 2011-05-25
913 2011-06-15 99,393,139 -3,406,811 401 1.4358 6,922,713,511 2011-05-25
914 2011-06-14 102,799,950 5,400 401 1.4850 6,922,713,511 2011-05-25
915 2011-06-13 102,794,550 -1,525,200 400 1.4849 6,922,713,511 2011-05-25
916 2011-06-10 104,319,750 1,600 402 1.5069 6,922,713,511 2011-05-25
917 2011-06-09 104,318,150 -4,000 402 1.5069 6,922,713,511 2011-05-25
918 2011-06-08 104,322,150 999,300 402 1.5070 6,922,713,511 2011-05-25
919 2011-06-07 103,322,850 12,100 409 1.4925 6,922,713,511 2011-05-25
920 2011-06-03 103,310,750 -618,700 407 1.4923 6,922,713,511 2011-05-25
921 2011-06-02 103,929,450 385,900 407 1.5013 6,922,713,511 2011-05-25
922 2011-06-01 103,543,550 -999,100 401 1.4957 6,922,713,511 2011-05-25
923 2011-05-31 104,542,650 1,020,400 398 1.5101 6,922,713,511 2011-05-25
924 2011-05-30 103,522,250 2,229,700 393 1.4954 6,922,713,511 2011-05-25
925 2011-05-27 101,292,550 2,100,100 401 1.4632 6,922,713,511 2011-05-25
926 2011-05-26 99,192,450 87,100 394 1.4329 6,922,713,511 2011-05-25

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