Shanghai Electric Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02727  2005-04-28    
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 2025-10-31 2,920,207,173 8,000 311 99.8538 2,924,482,000 2025-09-30
2 2025-10-20 2,920,199,173 40,000 309 99.8536 2,924,482,000 2025-09-30
3 2025-10-13 2,920,159,173 4,000 308 99.8522 2,924,482,000 2025-09-30
4 2025-10-10 2,920,155,173 2,000 313 99.8520 2,924,482,000 2025-09-30
5 2025-10-09 2,920,153,173 2,000 312 99.8520 2,924,482,000 2025-09-30
6 2025-10-06 2,920,151,173 40,000 314 99.8519 2,924,482,000 2025-09-30
7 2025-09-26 2,920,111,173 2,000 318 99.8505 2,924,482,000 2025-08-31
8 2025-09-22 2,920,109,173 8,000 314 99.8505 2,924,482,000 2025-08-31
9 2025-09-18 2,920,101,173 6,000 314 99.8502 2,924,482,000 2025-08-31
10 2025-09-11 2,920,095,173 2,000 315 99.8500 2,924,482,000 2025-08-31
11 2025-08-28 2,920,093,173 -200 315 99.8499 2,924,482,000 2025-07-31
12 2025-08-22 2,920,093,373 2,000 316 99.8499 2,924,482,000 2025-07-31
13 2025-08-12 2,920,091,373 2,000 315 99.8499 2,924,482,000 2025-07-31
14 2025-08-11 2,920,089,373 -500 316 99.8498 2,924,482,000 2025-07-31
15 2025-07-08 2,920,089,873 10,000 326 99.8498 2,924,482,000 2025-06-30
16 2025-06-19 2,920,079,873 20,000 329 99.8495 2,924,482,000 2025-05-31
17 2025-05-23 2,920,059,873 15,000 331 99.8488 2,924,482,000 2025-04-30
18 2025-05-20 2,920,044,873 10,000 332 99.8483 2,924,482,000 2025-04-30
19 2025-03-26 2,920,034,873 -2,000 336 99.8479 2,924,482,000 2025-02-28
20 2025-03-11 2,920,036,873 2,000 334 99.8480 2,924,482,000 2025-02-28
21 2025-02-26 2,920,034,873 -10,000 334 99.8479 2,924,482,000 2025-01-31
22 2025-02-17 2,920,044,873 6,000 335 99.8483 2,924,482,000 2025-01-31
23 2025-01-15 2,920,038,873 20,000 343 99.8481 2,924,482,000 2024-12-31
24 2025-01-13 2,920,018,873 200,000 343 99.8474 2,924,482,000 2024-12-31
25 2025-01-09 2,919,818,873 -22,000 344 99.8405 2,924,482,000 2024-12-31
26 2024-12-30 2,919,840,873 100,000 345 99.8413 2,924,482,000 2024-11-30
27 2024-12-02 2,919,740,873 4,000 340 99.8379 2,924,482,000 2024-11-30
28 2024-11-15 2,919,736,873 8,000 341 99.8377 2,924,482,000 2024-10-31
29 2024-11-14 2,919,728,873 106,000 342 99.8375 2,924,482,000 2024-10-31
30 2024-11-11 2,919,622,873 66,000 335 99.8338 2,924,482,000 2024-10-31
31 2024-11-06 2,919,556,873 30,000 343 99.8316 2,924,482,000 2024-10-31
32 2024-10-31 2,919,526,873 12,000 350 99.8306 2,924,482,000 2024-10-31
33 2024-10-30 2,919,514,873 -30,000 349 99.8302 2,924,482,000 2024-09-30
34 2024-10-29 2,919,544,873 6,000 347 99.8312 2,924,482,000 2024-09-30
35 2024-10-28 2,919,538,873 42,000 346 99.8310 2,924,482,000 2024-09-30
36 2024-10-24 2,919,496,873 200,000 348 99.8295 2,924,482,000 2024-09-30
37 2024-10-23 2,919,296,873 -4,000 351 99.8227 2,924,482,000 2024-09-30
38 2024-10-21 2,919,300,873 4,000 348 99.8228 2,924,482,000 2024-09-30
39 2024-10-10 2,919,296,873 -10,000 348 99.8227 2,924,482,000 2024-09-30
40 2024-08-23 2,919,306,873 2,000 354 99.8230 2,924,482,000 2024-07-31
41 2024-08-20 2,919,304,873 -4,000 354 99.8230 2,924,482,000 2024-07-31
42 2024-08-13 2,919,308,873 2,000 354 99.8231 2,924,482,000 2024-07-31
43 2024-08-12 2,919,306,873 20,000 355 99.8230 2,924,482,000 2024-07-31
44 2024-07-22 2,919,286,873 2,000 356 99.8224 2,924,482,000 2024-06-30
45 2024-07-18 2,919,284,873 -104,000 356 99.8223 2,924,482,000 2024-06-30
46 2024-07-11 2,919,388,873 110,000 357 99.8258 2,924,482,000 2024-06-30
47 2024-07-09 2,919,278,873 8,000 357 99.8221 2,924,482,000 2024-06-30
48 2024-06-18 2,919,270,873 -6,000 361 99.8218 2,924,482,000 2024-05-31
49 2024-05-08 2,919,276,873 2,000 365 99.8220 2,924,482,000 2024-04-30
50 2024-04-30 2,919,274,873 14,000 367 99.8219 2,924,482,000 2024-04-30
51 2024-04-24 2,919,260,873 -110,000 367 99.8215 2,924,482,000 2024-03-31
52 2024-04-23 2,919,370,873 10,000 367 99.8252 2,924,482,000 2024-03-31
53 2024-04-17 2,919,360,873 2,000 367 99.8249 2,924,482,000 2024-03-31
54 2024-04-11 2,919,358,873 70,000 368 99.8248 2,924,482,000 2024-03-31
55 2024-03-19 2,919,288,873 50,000 366 99.8224 2,924,482,000 2024-02-29
56 2024-02-26 2,919,238,873 -10,000 369 99.8207 2,924,482,000 2024-01-31
57 2024-02-15 2,919,248,873 -6,000 372 99.8211 2,924,482,000 2024-01-31
58 2024-02-06 2,919,254,873 -200 373 99.8213 2,924,482,000 2024-01-31
59 2023-12-05 2,919,255,073 30,000 376 99.8213 2,924,482,000 2023-11-30
60 2023-11-22 2,919,225,073 6,000 376 99.8202 2,924,482,000 2023-10-31
61 2023-11-16 2,919,219,073 14,000 375 99.8200 2,924,482,000 2023-10-31
62 2023-10-11 2,919,205,073 -12,000 379 99.8196 2,924,482,000 2023-09-30
63 2023-09-13 2,919,217,073 30,000 384 99.8200 2,924,482,000 2023-08-31
64 2023-08-29 2,919,187,073 10,000 382 99.8189 2,924,482,000 2023-07-31
65 2023-08-22 2,919,177,073 -6,000 380 99.8186 2,924,482,000 2023-07-31
66 2023-08-15 2,919,183,073 2,000 379 99.8188 2,924,482,000 2023-07-31
67 2023-07-18 2,919,181,073 20,000 382 99.8187 2,924,482,000 2023-06-30
68 2023-07-10 2,919,161,073 -30,000 380 99.8181 2,924,482,000 2023-06-30
69 2023-06-16 2,919,191,073 20,000 381 99.8191 2,924,482,000 2023-05-31
70 2023-06-08 2,919,171,073 30,000 382 99.8184 2,924,482,000 2023-05-31
71 2023-05-25 2,919,141,073 50,000 383 99.8174 2,924,482,000 2023-04-30
72 2023-05-12 2,919,091,073 2,000 383 99.8157 2,924,482,000 2023-04-30
73 2023-05-05 2,919,089,073 10,000 382 99.8156 2,924,482,000 2023-04-30
74 2023-04-25 2,919,079,073 10,000 382 99.8153 2,924,482,000 2023-03-31
75 2023-04-14 2,919,069,073 -10,000 383 99.8149 2,924,482,000 2023-03-31
76 2023-03-15 2,919,079,073 12,000 386 99.8153 2,924,482,000 2023-02-28
77 2023-03-13 2,919,067,073 -14,000 386 99.8148 2,924,482,000 2023-02-28
78 2023-03-09 2,919,081,073 -10,000 387 99.8153 2,924,482,000 2023-02-28
79 2023-03-08 2,919,091,073 10,000 388 99.8157 2,924,482,000 2023-02-28
80 2023-02-20 2,919,081,073 -4,000 391 99.8153 2,924,482,000 2023-01-31
81 2023-02-07 2,919,085,073 16,000 392 99.8155 2,924,482,000 2023-01-31
82 2023-02-03 2,919,069,073 48,000 394 99.8149 2,924,482,000 2023-01-31
83 2023-01-10 2,919,021,073 10,000 393 99.8133 2,924,482,000 2022-12-31
84 2022-12-01 2,919,011,073 -4,000 397 99.8129 2,924,482,000 2022-11-30
85 2022-11-28 2,919,015,073 -48,000 398 99.8131 2,924,482,000 2022-10-31
86 2022-11-02 2,919,063,073 20,000 398 99.8147 2,924,482,000 2022-10-31
87 2022-10-18 2,919,043,073 -8,000 403 99.8140 2,924,482,000 2022-09-30
88 2022-09-27 2,919,051,073 -2,000 404 99.8143 2,924,482,000 2022-08-31
89 2022-09-15 2,919,053,073 -20,000 405 99.8144 2,924,482,000 2022-08-31
90 2022-09-14 2,919,073,073 -20,000 405 99.8150 2,924,482,000 2022-08-31
91 2022-09-08 2,919,093,073 -30,000 405 99.8157 2,924,482,000 2022-08-31
92 2022-09-06 2,919,123,073 10,000 406 99.8168 2,924,482,000 2022-08-31
93 2022-09-02 2,919,113,073 10,000 405 99.8164 2,924,482,000 2022-08-31
94 2022-08-22 2,919,103,073 6,000 406 99.8161 2,924,482,000 2022-07-31
95 2022-08-17 2,919,097,073 -10,000 408 99.8159 2,924,482,000 2022-07-31
96 2022-08-08 2,919,107,073 10,000 409 99.8162 2,924,482,000 2022-07-31
97 2022-08-01 2,919,097,073 -10,000 407 99.8159 2,924,482,000 2022-07-31
98 2022-07-14 2,919,107,073 -20,000 411 99.8162 2,924,482,000 2022-06-30
99 2022-07-13 2,919,127,073 -6,000 411 99.8169 2,924,482,000 2022-06-30
100 2022-07-08 2,919,133,073 10,000 413 99.8171 2,924,482,000 2022-06-30
101 2022-06-20 2,919,123,073 10,000 410 99.8168 2,924,482,000 2022-05-31
102 2022-06-14 2,919,113,073 -26,000 410 99.8164 2,924,482,000 2022-05-31
103 2022-05-25 2,919,139,073 6,000 413 99.8173 2,924,482,000 2022-04-30
104 2022-05-11 2,919,133,073 20,000 413 99.8171 2,924,482,000 2022-04-30
105 2022-05-04 2,919,113,073 4,000 413 99.8164 2,924,482,000 2022-04-30
106 2022-05-03 2,919,109,073 -10,000 414 99.8163 2,924,482,000 2022-04-30
107 2022-04-21 2,919,119,073 -6,161 413 99.8166 2,924,482,000 2022-03-31
108 2022-04-14 2,919,125,234 -10,000 413 99.8168 2,924,482,000 2022-03-31
109 2022-04-13 2,919,135,234 -10,000 414 99.8172 2,924,482,000 2022-03-31
110 2022-04-12 2,919,145,234 -20,000 415 99.8175 2,924,482,000 2022-03-31
111 2022-03-21 2,919,165,234 -4,000 417 99.8182 2,924,482,000 2022-02-28
112 2022-01-12 2,919,169,234 2,000 423 99.8183 2,924,482,000 2021-12-31
113 2022-01-10 2,919,167,234 16,000 421 99.8183 2,924,482,000 2021-12-31
114 2022-01-05 2,919,151,234 -2,000 424 99.8177 2,924,482,000 2021-12-31
115 2021-12-03 2,919,153,234 -16,000 426 99.8178 2,924,482,000 2021-11-30
116 2021-11-03 2,919,169,234 6,000 424 99.8183 2,924,482,000 2021-10-31
117 2021-09-17 2,919,163,234 -4,000 427 99.8181 2,924,482,000 2021-08-31
118 2021-08-25 2,919,167,234 18,000 428 99.8183 2,924,482,000 2021-07-31
119 2021-08-23 2,919,149,234 10,000 427 99.8177 2,924,482,000 2021-07-31
120 2021-08-18 2,919,139,234 12,000 429 99.8173 2,924,482,000 2021-07-31
121 2021-08-11 2,919,127,234 -24,000 423 99.8169 2,924,482,000 2021-07-31
122 2021-07-29 2,919,151,234 52,000 418 99.8177 2,924,482,000 2021-06-30
123 2021-07-28 2,919,099,234 4,000 419 99.8159 2,924,482,000 2021-06-30
124 2021-07-16 2,919,095,234 -4,000 416 99.8158 2,924,482,000 2021-06-30
125 2021-06-29 2,919,099,234 -50,000 418 99.8159 2,924,482,000 2021-05-31
126 2021-06-21 2,919,149,234 2,000 416 99.8177 2,924,482,000 2021-05-31
127 2021-06-04 2,919,147,234 20,000 419 99.8176 2,924,482,000 2021-05-31
128 2021-06-03 2,919,127,234 12,000 419 99.8169 2,924,482,000 2021-05-31
129 2021-06-01 2,919,115,234 2,000 418 99.8165 2,924,482,000 2021-05-31
130 2021-05-11 2,919,113,234 -10,000 421 99.8164 2,924,482,000 2021-04-30
131 2021-04-30 2,919,123,234 -20,000 421 99.8168 2,924,482,000 2021-04-30
132 2021-03-23 2,919,143,234 -12,000 416 99.8174 2,924,482,000 2021-02-28
133 2021-03-01 2,919,155,234 30,000 421 99.8179 2,924,482,000 2021-02-28
134 2021-02-24 2,919,125,234 10,000 423 99.8168 2,924,482,000 2021-01-31
135 2021-02-17 2,919,115,234 4,000 425 99.8165 2,924,482,000 2021-01-31
136 2021-02-16 2,919,111,234 2,000 426 99.8164 2,924,482,000 2021-01-31
137 2021-02-09 2,919,109,234 20,000 427 99.8163 2,924,482,000 2021-01-31
138 2021-02-08 2,919,089,234 16,000 425 99.8156 2,924,482,000 2021-01-31
139 2021-01-29 2,919,073,234 12,000 427 99.8151 2,924,482,000 2020-12-31
140 2021-01-27 2,919,061,234 40,000 426 99.8146 2,924,482,000 2020-12-31
141 2021-01-25 2,919,021,234 12,000 429 99.8133 2,924,482,000 2020-12-31
142 2021-01-19 2,919,009,234 6,000 428 99.8129 2,924,482,000 2020-12-31
143 2021-01-12 2,919,003,234 -16,000 430 99.8127 2,924,482,000 2020-12-31
144 2021-01-11 2,919,019,234 -10,000 421 99.8132 2,924,482,000 2020-12-31
145 2020-12-02 2,919,029,234 2,000 428 98.1875 2,972,912,000 2020-11-30
146 2020-11-12 2,919,027,234 20,000 427 98.1875 2,972,912,000 2020-10-31
147 2020-11-11 2,919,007,234 -48,430,000 427 98.1868 2,972,912,000 2020-10-31
148 2020-11-03 2,967,437,234 10,000 427 99.8158 2,972,912,000 2020-10-31
149 2020-10-20 2,967,427,234 4,000 426 99.8155 2,972,912,000 2020-09-30
150 2020-10-09 2,967,423,234 -10,000 426 99.8154 2,972,912,000 2020-09-30
151 2020-10-08 2,967,433,234 -4,000 426 99.8157 2,972,912,000 2020-09-30
152 2020-09-15 2,967,437,234 50,000 427 99.8158 2,972,912,000 2020-08-31
153 2020-09-14 2,967,387,234 30,000 427 99.8142 2,972,912,000 2020-08-31
154 2020-09-09 2,967,357,234 10,000 425 99.8132 2,972,912,000 2020-08-31
155 2020-08-10 2,967,347,234 -10,000 432 99.8128 2,972,912,000 2020-07-31
156 2020-07-31 2,967,357,234 4,000 430 99.8132 2,972,912,000 2020-07-31
157 2020-07-22 2,967,353,234 30,000 432 99.8130 2,972,912,000 2020-06-30
158 2020-07-08 2,967,323,234 6,000 435 99.8120 2,972,912,000 2020-06-30
159 2020-06-12 2,967,317,234 -50 438 99.8118 2,972,912,000 2020-05-31
160 2020-06-08 2,967,317,284 2,000 435 99.8118 2,972,912,000 2020-05-31
161 2020-06-02 2,967,315,284 10,000 437 99.8117 2,972,912,000 2020-05-31
162 2020-05-29 2,967,305,284 20,000 437 99.8114 2,972,912,000 2020-04-30
163 2020-05-21 2,967,285,284 -10,000 439 99.8107 2,972,912,000 2020-04-30
164 2020-04-16 2,967,295,284 -20,000 446 99.8111 2,972,912,000 2020-03-31
165 2020-03-26 2,967,315,284 -10,000 446 99.8117 2,972,912,000 2020-02-29
166 2020-03-23 2,967,325,284 10,000 446 99.8121 2,972,912,000 2020-02-29
167 2020-03-16 2,967,315,284 -10,000 449 99.8117 2,972,912,000 2020-02-29
168 2020-03-13 2,967,325,284 -4,000 448 99.8121 2,972,912,000 2020-02-29
169 2020-02-18 2,967,329,284 10,000 447 99.8122 2,972,912,000 2020-01-31
170 2020-02-10 2,967,319,284 -50,000 447 99.8119 2,972,912,000 2020-01-31
171 2020-01-23 2,967,369,284 -20,000 447 99.8136 2,972,912,000 2019-12-31
172 2020-01-08 2,967,389,284 10,000 447 99.8142 2,972,912,000 2019-12-31
173 2019-12-31 2,967,379,284 -30,000 450 99.8139 2,972,912,000 2019-12-31
174 2019-12-30 2,967,409,284 -12,000 450 99.8149 2,972,912,000 2019-11-30
175 2019-12-11 2,967,421,284 -10,000 454 99.8153 2,972,912,000 2019-11-30
176 2019-12-09 2,967,431,284 400,000 455 99.8156 2,972,912,000 2019-11-30
177 2019-11-18 2,967,031,284 20,000 453 99.8022 2,972,912,000 2019-10-31
178 2019-10-21 2,967,011,284 10,000 452 99.8015 2,972,912,000 2019-09-30
179 2019-10-18 2,967,001,284 16,000 451 99.8012 2,972,912,000 2019-09-30
180 2019-10-16 2,966,985,284 2,000 450 99.8006 2,972,912,000 2019-09-30
181 2019-10-15 2,966,983,284 10,000 451 99.8006 2,972,912,000 2019-09-30
182 2019-10-11 2,966,973,284 -4,000 451 99.8002 2,972,912,000 2019-09-30
183 2019-09-30 2,966,977,284 -10,000 451 99.8004 2,972,912,000 2019-09-30
184 2019-09-26 2,966,987,284 -2,000 452 99.8007 2,972,912,000 2019-08-31
185 2019-09-20 2,966,989,284 10,000 454 99.8008 2,972,912,000 2019-08-31
186 2019-09-17 2,966,979,284 4,000 454 99.8004 2,972,912,000 2019-08-31
187 2019-09-13 2,966,975,284 -2,000 453 99.8003 2,972,912,000 2019-08-31
188 2019-09-05 2,966,977,284 -20,000 452 99.8004 2,972,912,000 2019-08-31
189 2019-09-03 2,966,997,284 24,000 451 99.8010 2,972,912,000 2019-08-31
190 2019-09-02 2,966,973,284 24,000 452 99.8002 2,972,912,000 2019-08-31
191 2019-08-28 2,966,949,284 -10,000 455 99.7994 2,972,912,000 2019-07-31
192 2019-08-21 2,966,959,284 4,000 454 99.7998 2,972,912,000 2019-07-31
193 2019-08-13 2,966,955,284 -24,000 454 99.7996 2,972,912,000 2019-07-31
194 2019-08-07 2,966,979,284 -10,000 453 99.8004 2,972,912,000 2019-07-31
195 2019-08-05 2,966,989,284 -4,000 452 99.8008 2,972,912,000 2019-07-31
196 2019-07-19 2,966,993,284 -4,000 453 99.8009 2,972,912,000 2019-06-30
197 2019-07-16 2,966,997,284 12,000 453 99.8010 2,972,912,000 2019-06-30
198 2019-07-11 2,966,985,284 10,000 453 99.8006 2,972,912,000 2019-06-30
199 2019-07-08 2,966,975,284 2,000 453 99.8003 2,972,912,000 2019-06-30
200 2019-07-05 2,966,973,284 220,000 453 99.8002 2,972,912,000 2019-06-30
201 2019-06-27 2,966,753,284 4,000 456 99.7928 2,972,912,000 2019-05-31
202 2019-06-25 2,966,749,284 4,000 456 99.7927 2,972,912,000 2019-05-31
203 2019-06-14 2,966,745,284 2,000 457 99.7926 2,972,912,000 2019-05-31
204 2019-05-24 2,966,743,284 -24,000 457 99.7925 2,972,912,000 2019-04-30
205 2019-05-09 2,966,767,284 20,000 456 99.7933 2,972,912,000 2019-04-30
206 2019-05-08 2,966,747,284 -4,000 456 99.7926 2,972,912,000 2019-04-30
207 2019-05-07 2,966,751,284 8,000 457 99.7928 2,972,912,000 2019-04-30
208 2019-04-24 2,966,743,284 -10,000 461 99.7925 2,972,912,000 2019-03-31
209 2019-04-04 2,966,753,284 -16 466 99.7928 2,972,912,000 2019-03-31
210 2019-03-28 2,966,753,300 10,000 467 99.7928 2,972,912,000 2019-02-28
211 2019-03-26 2,966,743,300 -9 467 99.7925 2,972,912,000 2019-02-28
212 2019-03-20 2,966,743,309 840,000 466 99.7925 2,972,912,000 2019-02-28
213 2019-03-14 2,965,903,309 -9 465 99.7642 2,972,912,000 2019-02-28
214 2019-03-13 2,965,903,318 -220,000 464 99.7642 2,972,912,000 2019-02-28
215 2019-03-12 2,966,123,318 -16,009 463 99.7716 2,972,912,000 2019-02-28
216 2019-03-11 2,966,139,327 9,991 463 99.7722 2,972,912,000 2019-02-28
217 2019-03-07 2,966,129,336 -4,009 463 99.7719 2,972,912,000 2019-02-28
218 2019-03-04 2,966,133,345 -9 464 99.7720 2,972,912,000 2019-02-28
219 2019-03-01 2,966,133,354 -10,000 464 99.7720 2,972,912,000 2019-02-28
220 2019-02-26 2,966,143,354 -840,009 464 99.7723 2,972,912,000 2019-01-31
221 2019-02-22 2,966,983,363 -9 464 99.8006 2,972,912,000 2019-01-31
222 2019-02-21 2,966,983,372 -9 465 99.8006 2,972,912,000 2019-01-31
223 2019-01-30 2,966,983,381 -10,000 466 99.8006 2,972,912,000 2018-12-31
224 2019-01-23 2,966,993,381 4,000 465 99.8009 2,972,912,000 2018-12-31
225 2019-01-21 2,966,989,381 10,000 466 99.8008 2,972,912,000 2018-12-31
226 2019-01-14 2,966,979,381 -99 463 99.8004 2,972,912,000 2018-12-31
227 2019-01-11 2,966,979,480 30,000 463 99.8004 2,972,912,000 2018-12-31
228 2019-01-10 2,966,949,480 2,000 464 99.7994 2,972,912,000 2018-12-31
229 2018-12-31 2,966,947,480 -2,000 466 99.7994 2,972,912,000 2018-12-31
230 2018-12-18 2,966,949,480 -16,000 466 99.7994 2,972,912,000 2018-11-30
231 2018-11-09 2,966,965,480 4,000 469 99.8000 2,972,912,000 2018-10-31
232 2018-11-08 2,966,961,480 26,000 469 99.7998 2,972,912,000 2018-10-31
233 2018-11-02 2,966,935,480 20,000 470 99.7990 2,972,912,000 2018-10-31
234 2018-10-30 2,966,915,480 -10,000 469 99.7983 2,972,912,000 2018-09-30
235 2018-10-29 2,966,925,480 -30,000 469 99.7986 2,972,912,000 2018-09-30
236 2018-10-26 2,966,955,480 2,000 469 99.7996 2,972,912,000 2018-09-30
237 2018-10-24 2,966,953,480 6,000 470 99.7996 2,972,912,000 2018-09-30
238 2018-10-18 2,966,947,480 -4,000 471 99.7994 2,972,912,000 2018-09-30
239 2018-10-10 2,966,951,480 -10,000 471 99.7995 2,972,912,000 2018-09-30
240 2018-09-07 2,966,961,480 -16,000 474 99.7998 2,972,912,000 2018-08-31
241 2018-09-05 2,966,977,480 -30,000 474 99.8004 2,972,912,000 2018-08-31
242 2018-09-03 2,967,007,480 -8,000 474 99.8014 2,972,912,000 2018-08-31
243 2018-08-29 2,967,015,480 100,000 474 99.8017 2,972,912,000 2018-07-31
244 2018-08-13 2,966,915,480 10,000 477 99.7983 2,972,912,000 2018-07-31
245 2018-08-08 2,966,905,480 16,000 476 99.7980 2,972,912,000 2018-07-31
246 2018-08-07 2,966,889,480 -80,000 476 99.7974 2,972,912,000 2018-07-31
247 2018-08-01 2,966,969,480 10,000 476 99.8001 2,972,912,000 2018-07-31
248 2018-07-25 2,966,959,480 -100,000 476 99.7998 2,972,912,000 2018-06-30
249 2018-07-24 2,967,059,480 -10,000 477 99.8031 2,972,912,000 2018-06-30
250 2018-07-20 2,967,069,480 -8,000 477 99.8035 2,972,912,000 2018-06-30
251 2018-06-26 2,967,077,480 -10,000 477 99.8037 2,972,912,000 2018-05-31
252 2018-06-25 2,967,087,480 -10,000 477 99.8041 2,972,912,000 2018-05-31
253 2018-06-19 2,967,097,480 -16,000 478 99.8044 2,972,912,000 2018-05-31
254 2018-06-15 2,967,113,480 -6,000 476 99.8050 2,972,912,000 2018-05-31
255 2018-06-01 2,967,119,480 -20 472 99.8052 2,972,912,000 2018-05-31
256 2018-05-09 2,967,119,500 -50,000 467 99.8052 2,972,912,000 2018-04-30
257 2018-05-08 2,967,169,500 -4,000 468 99.8068 2,972,912,000 2018-04-30
258 2018-05-04 2,967,173,500 -10,000 470 99.8070 2,972,912,000 2018-04-30
259 2018-05-03 2,967,183,500 4,000 470 99.8073 2,972,912,000 2018-04-30
260 2018-04-18 2,967,179,500 -10,000 466 99.8072 2,972,912,000 2018-03-31
261 2018-03-16 2,967,189,500 -10,000 471 99.8075 2,972,912,000 2018-02-28
262 2018-03-09 2,967,199,500 20,000 468 99.8078 2,972,912,000 2018-02-28
263 2018-02-22 2,967,179,500 2,000 468 99.8072 2,972,912,000 2018-01-31
264 2018-02-21 2,967,177,500 20,000 468 99.8071 2,972,912,000 2018-01-31
265 2018-02-12 2,967,157,500 -20,000 469 99.8064 2,972,912,000 2018-01-31
266 2018-02-08 2,967,177,500 106,000 472 99.8071 2,972,912,000 2018-01-31
267 2018-02-06 2,967,071,500 10,000 473 99.8035 2,972,912,000 2018-01-31
268 2018-02-01 2,967,061,500 10,000 475 99.8032 2,972,912,000 2018-01-31
269 2018-01-30 2,967,051,500 10,000 477 99.8029 2,972,912,000 2017-12-31
270 2018-01-29 2,967,041,500 4,000 476 99.8025 2,972,912,000 2017-12-31
271 2018-01-22 2,967,037,500 12,000 473 99.8024 2,972,912,000 2017-12-31
272 2018-01-19 2,967,025,500 -2,000 473 99.8020 2,972,912,000 2017-12-31
273 2018-01-10 2,967,027,500 -20,000 473 99.8021 2,972,912,000 2017-12-31
274 2017-12-08 2,967,047,500 -10,000 469 99.8027 2,972,912,000 2017-11-30
275 2017-11-20 2,967,057,500 2,000 473 99.8031 2,972,912,000 2017-10-31
276 2017-11-17 2,967,055,500 -150,000 474 99.8030 2,972,912,000 2017-10-31
277 2017-11-15 2,967,205,500 10,000 476 99.8081 2,972,912,000 2017-10-31
278 2017-11-14 2,967,195,500 10,000 477 99.8077 2,972,912,000 2017-10-31
279 2017-11-09 2,967,185,500 10,000 474 99.8074 2,972,912,000 2017-10-31
280 2017-10-27 2,967,175,500 10,000 471 99.8070 2,972,912,000 2017-09-30
281 2017-10-24 2,967,165,500 2,000 470 99.8067 2,972,912,000 2017-09-30
282 2017-10-16 2,967,163,500 -6,000 475 99.8066 2,972,912,000 2017-09-30
283 2017-09-06 2,967,169,500 -20,000 479 99.8068 2,972,912,000 2017-08-31
284 2017-08-25 2,967,189,500 14,000 474 99.8075 2,972,912,000 2017-07-31
285 2017-08-15 2,967,175,500 20,000 473 99.8070 2,972,912,000 2017-07-31
286 2017-07-31 2,967,155,500 8,000 474 99.8064 2,972,912,000 2017-07-31
287 2017-07-27 2,967,147,500 2,000 474 99.8061 2,972,912,000 2017-06-30
288 2017-07-25 2,967,145,500 2,000 473 99.8060 2,972,912,000 2017-06-30
289 2017-07-13 2,967,143,500 -14,000 474 99.8060 2,972,912,000 2017-06-30
290 2017-07-04 2,967,157,500 10,000 474 99.8064 2,972,912,000 2017-06-30
291 2017-06-28 2,967,147,500 -8,000 472 99.8061 2,972,912,000 2017-05-31
292 2017-06-27 2,967,155,500 50,000 473 99.8064 2,972,912,000 2017-05-31
293 2017-06-22 2,967,105,500 2,000 479 99.8047 2,972,912,000 2017-05-31
294 2017-06-19 2,967,103,500 -20,000 479 99.8046 2,972,912,000 2017-05-31
295 2017-06-02 2,967,123,500 18,000 479 99.8053 2,972,912,000 2017-05-31
296 2017-06-01 2,967,105,500 16,000 480 99.8047 2,972,912,000 2017-05-31
297 2017-05-05 2,967,089,500 -16,000 482 99.8041 2,972,912,000 2017-04-30
298 2017-04-06 2,967,105,500 -10,000 479 99.8047 2,972,912,000 2017-03-31
299 2017-04-05 2,967,115,500 6,000 479 99.8050 2,972,912,000 2017-03-31
300 2017-03-30 2,967,109,500 -150,000 478 99.8048 2,972,912,000 2017-02-28
301 2017-03-23 2,967,259,500 10,000 484 99.8099 2,972,912,000 2017-02-28
302 2017-03-16 2,967,249,500 10,000 482 99.8095 2,972,912,000 2017-02-28
303 2017-03-15 2,967,239,500 90,000 481 99.8092 2,972,912,000 2017-02-28
304 2017-03-09 2,967,149,500 -2,000 488 99.8062 2,972,912,000 2017-02-28
305 2017-03-07 2,967,151,500 10,000 487 99.8062 2,972,912,000 2017-02-28
306 2017-03-02 2,967,141,500 2,000 487 99.8059 2,972,912,000 2017-02-28
307 2017-02-28 2,967,139,500 -6,000 490 99.8058 2,972,912,000 2017-02-28
308 2017-02-23 2,967,145,500 60,000 492 99.8060 2,972,912,000 2017-01-31
309 2017-02-17 2,967,085,500 10,000 494 99.8040 2,972,912,000 2017-01-31
310 2017-02-14 2,967,075,500 -6,000 495 99.8037 2,972,912,000 2017-01-31
311 2017-02-06 2,967,081,500 8,000 495 99.8039 2,972,912,000 2017-01-31
312 2017-01-26 2,967,073,500 28,000 499 99.8036 2,972,912,000 2016-12-31
313 2017-01-16 2,967,045,500 32,000 497 99.8027 2,972,912,000 2016-12-31
314 2017-01-10 2,967,013,500 -60,000 496 99.8016 2,972,912,000 2016-12-31
315 2017-01-09 2,967,073,500 10,000 496 99.8036 2,972,912,000 2016-12-31
316 2017-01-06 2,967,063,500 54,000 495 99.8033 2,972,912,000 2016-12-31
317 2017-01-05 2,967,009,500 4,000 495 99.8015 2,972,912,000 2016-12-31
318 2017-01-04 2,967,005,500 -10,000 495 99.8013 2,972,912,000 2016-12-31
319 2016-12-30 2,967,015,500 4,000 495 99.8017 2,972,912,000 2016-11-30
320 2016-12-19 2,967,011,500 -28,000 493 99.8015 2,972,912,000 2016-11-30
321 2016-12-15 2,967,039,500 14,000 494 99.8025 2,972,912,000 2016-11-30
322 2016-11-30 2,967,025,500 -2,000 493 99.8020 2,972,912,000 2016-11-30
323 2016-10-24 2,967,027,500 -12,000 496 99.8021 2,972,912,000 2016-09-30
324 2016-10-17 2,967,039,500 -24,000 496 99.8025 2,972,912,000 2016-09-30
325 2016-09-27 2,967,063,500 30,000 496 99.8033 2,972,912,000 2016-08-31
326 2016-09-26 2,967,033,500 2,000 495 99.8023 2,972,912,000 2016-08-31
327 2016-09-13 2,967,031,500 20,000 492 99.8022 2,972,912,000 2016-08-31
328 2016-09-12 2,967,011,500 40,000 490 99.8015 2,972,912,000 2016-08-31
329 2016-09-07 2,966,971,500 20,000 492 99.8002 2,972,912,000 2016-08-31
330 2016-08-23 2,966,951,500 -10,000 495 99.7995 2,972,912,000 2016-07-31
331 2016-08-22 2,966,961,500 -60,000 494 99.7998 2,972,912,000 2016-07-31
332 2016-08-17 2,967,021,500 2,000 494 99.8019 2,972,912,000 2016-07-31
333 2016-08-08 2,967,019,500 -2,000 496 99.8018 2,972,912,000 2016-07-31
334 2016-08-05 2,967,021,500 -10,000 495 99.8019 2,972,912,000 2016-07-31
335 2016-08-01 2,967,031,500 10,000 494 99.8022 2,972,912,000 2016-07-31
336 2016-07-21 2,967,021,500 -20,000 490 99.8019 2,972,912,000 2016-06-30
337 2016-07-20 2,967,041,500 -12,000 490 99.8025 2,972,912,000 2016-06-30
338 2016-07-19 2,967,053,500 -340,000 490 99.8029 2,972,912,000 2016-06-30
339 2016-07-07 2,967,393,500 -20,000 489 99.8144 2,972,912,000 2016-06-30
340 2016-07-04 2,967,413,500 -130,000 490 99.8150 2,972,912,000 2016-06-30
341 2016-06-22 2,967,543,500 -4,000 493 99.8194 2,972,912,000 2016-05-31
342 2016-06-20 2,967,547,500 100,000 493 99.8196 2,972,912,000 2016-05-31
343 2016-06-16 2,967,447,500 -10,000 493 99.8162 2,972,912,000 2016-05-31
344 2016-05-31 2,967,457,500 30,000 494 99.8165 2,972,912,000 2016-05-31
345 2016-05-13 2,967,427,500 -30,000 497 99.8155 2,972,912,000 2016-04-30
346 2016-05-10 2,967,457,500 6,000 494 99.8165 2,972,912,000 2016-04-30
347 2016-04-28 2,967,451,500 -10,000 491 99.8163 2,972,912,000 2016-03-31
348 2016-04-22 2,967,461,500 -20,000 492 99.8167 2,972,912,000 2016-03-31
349 2016-04-19 2,967,481,500 4,000 496 99.8173 2,972,912,000 2016-03-31
350 2016-04-18 2,967,477,500 76,000 496 99.8172 2,972,912,000 2016-03-31
351 2016-04-14 2,967,401,500 4,000 496 99.8146 2,972,912,000 2016-03-31
352 2016-04-13 2,967,397,500 -30,000 494 99.8145 2,972,912,000 2016-03-31
353 2016-03-30 2,967,427,500 -2,000 492 99.8155 2,972,912,000 2016-02-29
354 2016-03-17 2,967,429,500 -6,000 487 99.8156 2,972,912,000 2016-02-29
355 2016-03-16 2,967,435,500 -2,000 487 99.8158 2,972,912,000 2016-02-29
356 2016-03-15 2,967,437,500 10,000 489 99.8159 2,972,912,000 2016-02-29
357 2016-03-07 2,967,427,500 -4,000 487 99.8155 2,972,912,000 2016-02-29
358 2016-03-04 2,967,431,500 4,000 487 99.8157 2,972,912,000 2016-02-29
359 2016-03-01 2,967,427,500 -4,000 486 99.8155 2,972,912,000 2016-02-29
360 2016-02-19 2,967,431,500 -10,000 489 99.8157 2,972,912,000 2016-01-31
361 2016-02-16 2,967,441,500 -10,000 488 99.8160 2,972,912,000 2016-01-31
362 2016-02-12 2,967,451,500 20,000 486 99.8163 2,972,912,000 2016-01-31
363 2016-01-28 2,967,431,500 -2,000 489 99.8157 2,972,912,000 2015-12-31
364 2016-01-08 2,967,433,500 -24,000 484 99.8157 2,972,912,000 2015-12-31
365 2015-12-24 2,967,457,500 2,000 485 99.8165 2,972,912,000 2015-11-30
366 2015-12-11 2,967,455,500 -10,000 484 99.8165 2,972,912,000 2015-11-30
367 2015-12-09 2,967,465,500 -2,000 483 99.8168 2,972,912,000 2015-11-30
368 2015-12-04 2,967,467,500 -20,000 487 99.8169 2,972,912,000 2015-11-30
369 2015-11-24 2,967,487,500 -4,000 488 99.8175 2,972,912,000 2015-10-31
370 2015-11-11 2,967,491,500 -10,000 487 99.8177 2,972,912,000 2015-10-31
371 2015-11-10 2,967,501,500 -8,000 487 99.8180 2,972,912,000 2015-10-31
372 2015-10-27 2,967,509,500 -2,000 487 99.8183 2,972,912,000 2015-09-30
373 2015-10-20 2,967,511,500 -60,000 487 99.8183 2,972,912,000 2015-09-30
374 2015-10-19 2,967,571,500 -46,000 487 99.8204 2,972,912,000 2015-09-30
375 2015-10-12 2,967,617,500 -100,000 488 99.8219 2,972,912,000 2015-09-30
376 2015-10-06 2,967,717,500 -2,000 488 99.8253 2,972,912,000 2015-09-30
377 2015-09-29 2,967,719,500 4,000 489 99.8253 2,972,912,000 2015-08-31
378 2015-09-21 2,967,715,500 -10,000 492 99.8252 2,972,912,000 2015-08-31
379 2015-09-17 2,967,725,500 2,000 492 99.8255 2,972,912,000 2015-08-31
380 2015-09-15 2,967,723,500 -2,000 492 99.8255 2,972,912,000 2015-08-31
381 2015-09-14 2,967,725,500 -40,000 494 99.8255 2,972,912,000 2015-08-31
382 2015-09-02 2,967,765,500 -14,000 492 99.8269 2,972,912,000 2015-08-31
383 2015-09-01 2,967,779,500 -20,000 490 99.8274 2,972,912,000 2015-08-31
384 2015-08-24 2,967,799,500 -8,000 483 99.8280 2,972,912,000 2015-07-31
385 2015-08-20 2,967,807,500 -20,000 485 99.8283 2,972,912,000 2015-07-31
386 2015-08-14 2,967,827,500 10,000 484 99.8290 2,972,912,000 2015-07-31
387 2015-08-06 2,967,817,500 2,000 480 99.8286 2,972,912,000 2015-07-31
388 2015-08-04 2,967,815,500 -20,000 480 99.8286 2,972,912,000 2015-07-31
389 2015-08-03 2,967,835,500 -50,000 480 99.8292 2,972,912,000 2015-07-31
390 2015-07-20 2,967,885,500 -10,000 480 99.8309 2,972,912,000 2015-06-30
391 2015-07-14 2,967,895,500 -2,000 471 99.8313 2,972,912,000 2015-06-30
392 2015-07-06 2,967,897,500 -100,000 471 99.8313 2,972,912,000 2015-06-30
393 2015-06-24 2,967,997,500 6,000 457 99.8347 2,972,912,000 2015-05-31
394 2015-06-05 2,967,991,500 10,000 447 99.8345 2,972,912,000 2015-05-31
395 2015-06-01 2,967,981,500 6,000 442 99.8342 2,972,912,000 2015-05-31
396 2015-05-28 2,967,975,500 12,000 445 99.8340 2,972,912,000 2015-04-30
397 2015-05-20 2,967,963,500 4,000 449 99.8335 2,972,912,000 2015-04-30
398 2015-05-15 2,967,959,500 4,000 447 99.8334 2,972,912,000 2015-04-30
399 2015-05-11 2,967,955,500 -30,000 455 99.8333 2,972,912,000 2015-04-30
400 2015-05-06 2,967,985,500 -4,000 436 99.8343 2,972,912,000 2015-04-30
401 2015-05-04 2,967,989,500 68,000 431 99.8344 2,972,912,000 2015-04-30
402 2015-04-30 2,967,921,500 -4,000 432 99.8321 2,972,912,000 2015-04-30
403 2015-04-29 2,967,925,500 -22,000 426 99.8323 2,972,912,000 2015-03-31
404 2015-04-24 2,967,947,500 40,000 422 99.8330 2,972,912,000 2015-03-31
405 2015-04-23 2,967,907,500 20,000 424 99.8317 2,972,912,000 2015-03-31
406 2015-04-21 2,967,887,500 66,000 415 99.8310 2,972,912,000 2015-03-31
407 2015-04-20 2,967,821,500 114,000 409 99.8288 2,972,912,000 2015-03-31
408 2015-04-17 2,967,707,500 72,000 417 99.8249 2,972,912,000 2015-03-31
409 2015-04-16 2,967,635,500 16,000 411 99.8225 2,972,912,000 2015-03-31
410 2015-04-15 2,967,619,500 24,000 413 99.8220 2,972,912,000 2015-03-31
411 2015-04-14 2,967,595,500 8,000 409 99.8212 2,972,912,000 2015-03-31
412 2015-04-13 2,967,587,500 22,000 407 99.8209 2,972,912,000 2015-03-31
413 2015-04-10 2,967,565,500 214,000 400 99.8202 2,972,912,000 2015-03-31
414 2015-04-09 2,967,351,500 620,000 413 99.8130 2,972,912,000 2015-03-31
415 2015-04-08 2,966,731,500 78,000 428 99.7921 2,972,912,000 2015-03-31
416 2015-04-01 2,966,653,500 6,000 440 99.7895 2,972,912,000 2015-03-31
417 2015-03-31 2,966,647,500 24,000 452 99.7893 2,972,912,000 2015-03-31
418 2015-03-26 2,966,623,500 6,000 455 99.7885 2,972,912,000 2015-02-28
419 2015-03-24 2,966,617,500 2,000 453 99.7883 2,972,912,000 2015-02-28
420 2015-03-09 2,966,615,500 -200,000 460 99.7882 2,972,912,000 2015-02-28
421 2015-03-02 2,966,815,500 -22,000 452 99.7949 2,972,912,000 2015-02-28
422 2015-02-16 2,966,837,500 2,000 452 99.7957 2,972,912,000 2015-01-31
423 2015-02-13 2,966,835,500 -10,000 452 99.7956 2,972,912,000 2015-01-31
424 2015-02-06 2,966,845,500 2,000 452 99.7959 2,972,912,000 2015-01-31
425 2015-02-03 2,966,843,500 -12,000 445 99.7959 2,972,912,000 2015-01-31
426 2015-02-02 2,966,855,500 4,000 443 99.7963 2,972,912,000 2015-01-31
427 2015-01-28 2,966,851,500 -40,000 443 99.7961 2,972,912,000 2014-12-31
428 2015-01-26 2,966,891,500 -54,000 452 99.7975 2,972,912,000 2014-12-31
429 2015-01-23 2,966,945,500 20,000 454 99.7993 2,972,912,000 2014-12-31
430 2015-01-09 2,966,925,500 10,000 458 99.7986 2,972,912,000 2014-12-31
431 2015-01-08 2,966,915,500 10,000 461 99.7983 2,972,912,000 2014-12-31
432 2014-12-29 2,966,905,500 20,000 458 99.7980 2,972,912,000 2014-11-30
433 2014-12-09 2,966,885,500 2,000 455 99.7973 2,972,912,000 2014-11-30
434 2014-12-08 2,966,883,500 100,000 454 99.7972 2,972,912,000 2014-11-30
435 2014-11-17 2,966,783,500 -2,000 450 99.7939 2,972,912,000 2014-10-31
436 2014-11-14 2,966,785,500 10,000 451 99.7939 2,972,912,000 2014-10-31
437 2014-11-13 2,966,775,500 10,000 451 99.7936 2,972,912,000 2014-10-31
438 2014-11-12 2,966,765,500 20,000 441 99.7932 2,972,912,000 2014-10-31
439 2014-11-10 2,966,745,500 90,000 436 99.7926 2,972,912,000 2014-10-31
440 2014-11-04 2,966,655,500 2,000 437 99.7895 2,972,912,000 2014-10-31
441 2014-10-21 2,966,653,500 26,000 435 99.7895 2,972,912,000 2014-09-30
442 2014-10-20 2,966,627,500 -4,000 437 99.7886 2,972,912,000 2014-09-30
443 2014-10-15 2,966,631,500 -90,000 436 99.7887 2,972,912,000 2014-09-30
444 2014-10-08 2,966,721,500 18,000 432 99.7918 2,972,912,000 2014-09-30
445 2014-10-07 2,966,703,500 26,000 429 99.7912 2,972,912,000 2014-09-30
446 2014-10-03 2,966,677,500 2,000 429 99.7903 2,972,912,000 2014-09-30
447 2014-09-30 2,966,675,500 50,000 433 99.7902 2,972,912,000 2014-09-30
448 2014-09-29 2,966,625,500 132,000 432 99.7885 2,972,912,000 2014-08-31
449 2014-09-26 2,966,493,500 10,000 435 99.7841 2,972,912,000 2014-08-31
450 2014-09-24 2,966,483,500 4,000 436 99.7838 2,972,912,000 2014-08-31
451 2014-09-15 2,966,479,500 20,000 435 99.7836 2,972,912,000 2014-08-31
452 2014-09-12 2,966,459,500 8,000 436 99.7830 2,972,912,000 2014-08-31
453 2014-09-11 2,966,451,500 10,000 436 99.7827 2,972,912,000 2014-08-31
454 2014-09-01 2,966,441,500 14,000 445 99.7824 2,972,912,000 2014-08-31
455 2014-08-22 2,966,427,500 16,000 446 99.7819 2,972,912,000 2014-07-31
456 2014-08-20 2,966,411,500 100,000 443 99.7813 2,972,912,000 2014-07-31
457 2014-08-14 2,966,311,500 6,000 448 99.7780 2,972,912,000 2014-07-31
458 2014-08-04 2,966,305,500 -10,000 447 99.7778 2,972,912,000 2014-07-31
459 2014-07-15 2,966,315,500 10,000 454 99.7781 2,972,912,000 2014-06-30
460 2014-07-14 2,966,305,500 -10,000 452 99.7778 2,972,912,000 2014-06-30
461 2014-07-11 2,966,315,500 -10,000 453 99.7781 2,972,912,000 2014-06-30
462 2014-07-07 2,966,325,500 -4,000 455 99.7784 2,972,912,000 2014-06-30
463 2014-06-26 2,966,329,500 -10,000 458 99.7786 2,972,912,000 2014-05-31
464 2014-06-23 2,966,339,500 -4,000 462 99.7789 2,972,912,000 2014-05-31
465 2014-06-18 2,966,343,500 -20,000 458 99.7791 2,972,912,000 2014-05-31
466 2014-06-17 2,966,363,500 40,000 459 99.7797 2,972,912,000 2014-05-31
467 2014-06-10 2,966,323,500 2,000 455 99.7784 2,972,912,000 2014-05-31
468 2014-05-28 2,966,321,500 -2,000 456 99.7783 2,972,912,000 2014-04-30
469 2014-05-16 2,966,323,500 10,000 454 99.7784 2,972,912,000 2014-04-30
470 2014-05-07 2,966,313,500 22,000 454 99.7780 2,972,912,000 2014-04-30
471 2014-04-30 2,966,291,500 -2,000 455 99.7773 2,972,912,000 2014-04-30
472 2014-04-16 2,966,293,500 2,000 459 99.7774 2,972,912,000 2014-03-31
473 2014-04-14 2,966,291,500 14,000 457 99.7773 2,972,912,000 2014-03-31
474 2014-04-11 2,966,277,500 22,000 460 99.7768 2,972,912,000 2014-03-31
475 2014-03-31 2,966,255,500 20,000 464 99.7761 2,972,912,000 2014-03-31
476 2014-02-24 2,966,235,500 -2,000 465 99.7754 2,972,912,000 2014-01-31
477 2014-02-17 2,966,237,500 -6,000 465 99.7755 2,972,912,000 2014-01-31
478 2014-02-13 2,966,243,500 8,000 466 99.7757 2,972,912,000 2014-01-31
479 2014-02-04 2,966,235,500 2,000 462 99.7754 2,972,912,000 2014-01-31
480 2014-01-29 2,966,233,500 10,000 463 99.7754 2,972,912,000 2013-12-31
481 2014-01-23 2,966,223,500 10,000 465 99.7750 2,972,912,000 2013-12-31
482 2014-01-20 2,966,213,500 -6,000 465 99.7747 2,972,912,000 2013-12-31
483 2014-01-09 2,966,219,500 -2,000 467 99.7749 2,972,912,000 2013-12-31
484 2014-01-08 2,966,221,500 -20,000 466 99.7750 2,972,912,000 2013-12-31
485 2014-01-07 2,966,241,500 -20,000 465 99.7756 2,972,912,000 2013-12-31
486 2013-12-24 2,966,261,500 -8,000 463 99.7763 2,972,912,000 2013-11-30
487 2013-12-05 2,966,269,500 100,000 462 99.7766 2,972,912,000 2013-11-30
488 2013-11-29 2,966,169,500 100,000 466 99.7732 2,972,912,000 2013-10-31
489 2013-11-13 2,966,069,500 -10,000 465 99.7698 2,972,912,000 2013-10-31
490 2013-11-12 2,966,079,500 4,000 466 99.7702 2,972,912,000 2013-10-31
491 2013-10-29 2,966,075,500 50,000 464 99.7700 2,972,912,000 2013-09-30
492 2013-10-24 2,966,025,500 -10,000 467 99.7684 2,972,912,000 2013-09-30
493 2013-10-21 2,966,035,500 20,000 470 99.7687 2,972,912,000 2013-09-30
494 2013-10-08 2,966,015,500 2,000 468 99.7680 2,972,912,000 2013-09-30
495 2013-09-17 2,966,013,500 6,000 470 99.7680 2,972,912,000 2013-08-31
496 2013-09-06 2,966,007,500 10,000 472 99.7678 2,972,912,000 2013-08-31
497 2013-09-04 2,965,997,500 -14,000 473 99.7674 2,972,912,000 2013-08-31
498 2013-08-30 2,966,011,500 2,000 471 99.7679 2,972,912,000 2013-07-31
499 2013-08-15 2,966,009,500 10,000 470 99.7678 2,972,912,000 2013-07-31
500 2013-08-05 2,965,999,500 -10,000 472 99.7675 2,972,912,000 2013-07-31
501 2013-08-02 2,966,009,500 -2,000 472 99.7678 2,972,912,000 2013-07-31
502 2013-07-16 2,966,011,500 10,000 476 99.7679 2,972,912,000 2013-06-30
503 2013-07-09 2,966,001,500 10,000 476 99.7676 2,972,912,000 2013-06-30
504 2013-07-08 2,965,991,500 -8,000 475 99.7672 2,972,912,000 2013-06-30
505 2013-07-05 2,965,999,500 -20,000 474 99.7675 2,972,912,000 2013-06-30
506 2013-06-20 2,966,019,500 -10,000 480 99.7682 2,972,912,000 2013-05-31
507 2013-06-14 2,966,029,500 -20,000 479 99.7685 2,972,912,000 2013-05-31
508 2013-06-05 2,966,049,500 4,000 478 99.7692 2,972,912,000 2013-05-31
509 2013-05-27 2,966,045,500 -10,000 476 99.7690 2,972,912,000 2013-04-30
510 2013-04-30 2,966,055,500 20,000 478 99.7694 2,972,912,000 2013-04-30
511 2013-04-23 2,966,035,500 2,000 477 99.7687 2,972,912,000 2013-03-31
512 2013-04-18 2,966,033,500 -4,000 479 99.7686 2,972,912,000 2013-03-31
513 2013-04-12 2,966,037,500 24,000 473 99.7688 2,972,912,000 2013-03-31
514 2013-04-10 2,966,013,500 10,000 473 99.7680 2,972,912,000 2013-03-31
515 2013-04-09 2,966,003,500 -20,000 473 99.7676 2,972,912,000 2013-03-31
516 2013-04-03 2,966,023,500 -20,000 472 99.7683 2,972,912,000 2013-03-31
517 2013-03-25 2,966,043,500 10,000 472 99.7690 2,972,912,000 2013-02-28
518 2013-03-08 2,966,033,500 10,000 471 99.7686 2,972,912,000 2013-02-28
519 2013-03-07 2,966,023,500 -2,000 469 99.7683 2,972,912,000 2013-02-28
520 2013-02-08 2,966,025,500 18,000 472 99.7684 2,972,912,000 2013-01-31
521 2013-02-04 2,966,007,500 -10,000 469 99.7678 2,972,912,000 2013-01-31
522 2013-01-31 2,966,017,500 10,000 466 99.7681 2,972,912,000 2013-01-31
523 2013-01-24 2,966,007,500 -40,000 464 99.7678 2,972,912,000 2012-12-31
524 2013-01-23 2,966,047,500 -38,000 463 99.7691 2,972,912,000 2012-12-31
525 2013-01-09 2,966,085,500 -10,000 453 99.7704 2,972,912,000 2012-12-31
526 2012-12-21 2,966,095,500 20,000 456 99.7707 2,972,912,000 2012-11-30
527 2012-12-12 2,966,075,500 4,000 461 99.7700 2,972,912,000 2012-11-30
528 2012-12-10 2,966,071,500 20,000 466 99.7699 2,972,912,000 2012-11-30
529 2012-12-07 2,966,051,500 -4,000 469 99.7692 2,972,912,000 2012-11-30
530 2012-12-05 2,966,055,500 200,000 465 99.7694 2,972,912,000 2012-11-30
531 2012-11-30 2,965,855,500 200,000 462 99.7626 2,972,912,000 2012-11-30
532 2012-11-20 2,965,655,500 100,000 462 99.7559 2,972,912,000 2012-10-31
533 2012-11-13 2,965,555,500 4,000 464 99.7525 2,972,912,000 2012-10-31
534 2012-11-08 2,965,551,500 2,000 460 99.7524 2,972,912,000 2012-10-31
535 2012-11-07 2,965,549,500 104,000 461 99.7523 2,972,912,000 2012-10-31
536 2012-10-26 2,965,445,500 -80,000 453 99.7488 2,972,912,000 2012-09-30
537 2012-10-25 2,965,525,500 -10,000 455 99.7515 2,972,912,000 2012-09-30
538 2012-10-11 2,965,535,500 -100,000 471 99.7519 2,972,912,000 2012-09-30
539 2012-10-08 2,965,635,500 -46,000 465 99.7552 2,972,912,000 2012-09-30
540 2012-09-26 2,965,681,500 90,000 456 99.7568 2,972,912,000 2012-08-31
541 2012-09-07 2,965,591,500 100,000 454 99.7538 2,972,912,000 2012-08-31
542 2012-09-05 2,965,491,500 -16,000 454 99.7504 2,972,912,000 2012-08-31
543 2012-08-29 2,965,507,500 8,000 452 99.7509 2,972,912,000 2012-07-31
544 2012-08-23 2,965,499,500 6,000 451 99.7507 2,972,912,000 2012-07-31
545 2012-08-22 2,965,493,500 -90,000 453 99.7505 2,972,912,000 2012-07-31
546 2012-08-21 2,965,583,500 -10,000 453 99.7535 2,972,912,000 2012-07-31
547 2012-08-17 2,965,593,500 -6,000 453 99.7538 2,972,912,000 2012-07-31
548 2012-08-16 2,965,599,500 -20,000 453 99.7540 2,972,912,000 2012-07-31
549 2012-08-10 2,965,619,500 8,000 455 99.7547 2,972,912,000 2012-07-31
550 2012-08-08 2,965,611,500 4,000 456 99.7544 2,972,912,000 2012-07-31
551 2012-08-01 2,965,607,500 -4,000 456 99.7543 2,972,912,000 2012-07-31
552 2012-07-20 2,965,611,500 10,000 455 99.7544 2,972,912,000 2012-06-30
553 2012-07-19 2,965,601,500 -2,000 455 99.7541 2,972,912,000 2012-06-30
554 2012-07-13 2,965,603,500 30,000 455 99.7542 2,972,912,000 2012-06-30
555 2012-07-12 2,965,573,500 -52,000 455 99.7532 2,972,912,000 2012-06-30
556 2012-07-10 2,965,625,500 120,000 453 99.7549 2,972,912,000 2012-06-30
557 2012-07-09 2,965,505,500 -20,000 454 99.7509 2,972,912,000 2012-06-30
558 2012-07-06 2,965,525,500 -30,000 454 99.7515 2,972,912,000 2012-06-30
559 2012-06-27 2,965,555,500 -10,000 454 99.7525 2,972,912,000 2012-05-31
560 2012-06-26 2,965,565,500 -10,000 456 99.7529 2,972,912,000 2012-05-31
561 2012-06-21 2,965,575,500 -20,000 456 99.7532 2,972,912,000 2012-05-31
562 2012-06-19 2,965,595,500 40,000 457 99.7539 2,972,912,000 2012-05-31
563 2012-06-14 2,965,555,500 -118,000 456 99.7525 2,972,912,000 2012-05-31
564 2012-06-05 2,965,673,500 -2,000 449 99.7565 2,972,912,000 2012-05-31
565 2012-05-29 2,965,675,500 -26,000 446 99.7566 2,972,912,000 2012-04-30
566 2012-05-28 2,965,701,500 -10,000 446 99.7575 2,972,912,000 2012-04-30
567 2012-05-24 2,965,711,500 -10,000 443 99.7578 2,972,912,000 2012-04-30
568 2012-05-23 2,965,721,500 -4,000 445 99.7581 2,972,912,000 2012-04-30
569 2012-05-21 2,965,725,500 -40,000 444 99.7583 2,972,912,000 2012-04-30
570 2012-05-04 2,965,765,500 6,000 444 99.7596 2,972,912,000 2012-04-30
571 2012-04-30 2,965,759,500 2,000 440 99.7594 2,972,912,000 2012-04-30
572 2012-04-20 2,965,757,500 -4,000 440 99.7593 2,972,912,000 2012-03-31
573 2012-04-17 2,965,761,500 -8,000 440 99.7595 2,972,912,000 2012-03-31
574 2012-04-12 2,965,769,500 -10,000 441 99.7597 2,972,912,000 2012-03-31
575 2012-04-11 2,965,779,500 -146,000 442 99.7601 2,972,912,000 2012-03-31
576 2012-03-15 2,965,925,500 54,000 444 99.7650 2,972,912,000 2012-02-29
577 2012-03-12 2,965,871,500 20,000 444 99.7632 2,972,912,000 2012-02-29
578 2012-03-02 2,965,851,500 -90,000 444 99.7625 2,972,912,000 2012-02-29
579 2012-03-01 2,965,941,500 -20,000 444 99.7655 2,972,912,000 2012-02-29
580 2012-02-29 2,965,961,500 8,000 448 99.7662 2,972,912,000 2012-02-29
581 2012-02-08 2,965,953,500 100,000 451 99.7659 2,972,912,000 2012-01-31
582 2012-01-11 2,965,853,500 -24,000 445 99.7626 2,972,912,000 2011-12-31
583 2012-01-04 2,965,877,500 -4,000 445 99.7634 2,972,912,000 2011-12-31
584 2011-12-23 2,965,881,500 -22,000 445 99.7635 2,972,912,000 2011-11-30
585 2011-12-07 2,965,903,500 -40,000 444 99.7643 2,972,912,000 2011-11-30
586 2011-11-04 2,965,943,500 2,000 450 99.7656 2,972,912,000 2011-10-31
587 2011-10-31 2,965,941,500 20,000 449 99.7655 2,972,912,000 2011-10-31
588 2011-10-27 2,965,921,500 6,000 448 99.7649 2,972,912,000 2011-09-30
589 2011-10-18 2,965,915,500 -16,000 448 99.7647 2,972,912,000 2011-09-30
590 2011-10-10 2,965,931,500 -10,000 449 99.7652 2,972,912,000 2011-09-30
591 2011-10-04 2,965,941,500 -26,000 449 99.7655 2,972,912,000 2011-09-30
592 2011-09-26 2,965,967,500 2,000 449 99.7664 2,972,912,000 2011-08-31
593 2011-09-16 2,965,965,500 -20,000 449 99.7663 2,972,912,000 2011-08-31
594 2011-09-14 2,965,985,500 -6,000 449 99.7670 2,972,912,000 2011-08-31
595 2011-09-07 2,965,991,500 8,000 448 99.7672 2,972,912,000 2011-08-31
596 2011-09-02 2,965,983,500 12,000 445 99.7669 2,972,912,000 2011-08-31
597 2011-08-29 2,965,971,500 -2,000 444 99.7665 2,972,912,000 2011-07-31
598 2011-08-02 2,965,973,500 -4,000 446 99.7666 2,972,912,000 2011-07-31
599 2011-07-25 2,965,977,500 10,000 447 99.7667 2,972,912,000 2011-06-30
600 2011-07-18 2,965,967,500 -4,000 446 99.7664 2,972,912,000 2011-06-30
601 2011-07-04 2,965,971,500 2,000 447 99.7665 2,972,912,000 2011-06-30
602 2011-06-30 2,965,969,500 24,000 448 99.7665 2,972,912,000 2011-06-30
603 2011-06-20 2,965,945,500 50,000 451 99.7657 2,972,912,000 2011-05-31
604 2011-06-15 2,965,895,500 -18,000 448 99.7640 2,972,912,000 2011-05-31
605 2011-05-27 2,965,913,500 20,000 445 99.7646 2,972,912,000 2011-04-30
606 2011-05-24 2,965,893,500 40,000 444 99.7639 2,972,912,000 2011-04-30
607 2011-05-18 2,965,853,500 -6,000 451 99.7626 2,972,912,000 2011-04-30
608 2011-05-12 2,965,859,500 -12,000 453 99.7628 2,972,912,000 2011-04-30
609 2011-04-18 2,965,871,500 2,000 446 99.7632 2,972,912,000 2011-03-31
610 2011-04-15 2,965,869,500 -12,000 445 99.7631 2,972,912,000 2011-03-31
611 2011-04-12 2,965,881,500 -20,000 443 99.7635 2,972,912,000 2011-03-31
612 2011-04-11 2,965,901,500 -10,000 444 99.7642 2,972,912,000 2011-03-31
613 2011-04-08 2,965,911,500 50,000 446 99.7645 2,972,912,000 2011-03-31
614 2011-04-06 2,965,861,500 -2,000 451 99.7628 2,972,912,000 2011-03-31
615 2011-04-04 2,965,863,500 -100,000 449 99.7629 2,972,912,000 2011-03-31
616 2011-03-31 2,965,963,500 -8,000 448 99.7663 2,972,912,000 2011-03-31
617 2011-03-29 2,965,971,500 10,000 446 99.7665 2,972,912,000 2011-02-28
618 2011-03-25 2,965,961,500 -98,000 448 99.7662 2,972,912,000 2011-02-28
619 2011-03-23 2,966,059,500 -2,000 450 99.7695 2,972,912,000 2011-02-28
620 2011-03-22 2,966,061,500 10,000 452 99.7696 2,972,912,000 2011-02-28
621 2011-03-16 2,966,051,500 8,000 451 99.7692 2,972,912,000 2011-02-28
622 2011-03-08 2,966,043,500 6,000 446 99.7690 2,972,912,000 2011-02-28
623 2011-03-07 2,966,037,500 -10,000 441 99.7688 2,972,912,000 2011-02-28
624 2011-03-04 2,966,047,500 -30,000 441 99.7691 2,972,912,000 2011-02-28
625 2011-03-03 2,966,077,500 4,000 441 99.7701 2,972,912,000 2011-02-28
626 2011-03-01 2,966,073,500 2,000 441 99.7700 2,972,912,000 2011-02-28
627 2011-02-23 2,966,071,500 -180,000 443 99.7699 2,972,912,000 2011-01-31
628 2011-02-10 2,966,251,500 -4,000 446 99.7760 2,972,912,000 2011-01-31
629 2011-02-08 2,966,255,500 -170,000 446 99.7761 2,972,912,000 2011-01-31
630 2011-02-07 2,966,425,500 -2,000 446 99.7818 2,972,912,000 2011-01-31
631 2011-01-31 2,966,427,500 14,000 443 99.7819 2,972,912,000 2011-01-31
632 2011-01-26 2,966,413,500 46,000 440 99.7814 2,972,912,000 2010-12-31
633 2011-01-25 2,966,367,500 4,000 439 99.7799 2,972,912,000 2010-12-31
634 2011-01-19 2,966,363,500 2,000 439 99.7797 2,972,912,000 2010-12-31
635 2011-01-18 2,966,361,500 -140,000 439 99.7797 2,972,912,000 2010-12-31
636 2011-01-17 2,966,501,500 -6,000 439 99.7844 2,972,912,000 2010-12-31
637 2011-01-03 2,966,507,500 16,000 440 99.7846 2,972,912,000 2010-12-31
638 2010-12-16 2,966,491,500 2,000 433 99.7840 2,972,912,000 2010-11-30
639 2010-12-15 2,966,489,500 30,000 436 99.7840 2,972,912,000 2010-11-30
640 2010-12-14 2,966,459,500 10,000 437 99.7830 2,972,912,000 2010-11-30
641 2010-12-13 2,966,449,500 20,000 431 99.7826 2,972,912,000 2010-11-30
642 2010-12-07 2,966,429,500 -2,000 435 99.7819 2,972,912,000 2010-11-30
643 2010-12-06 2,966,431,500 22,000 434 99.7820 2,972,912,000 2010-11-30
644 2010-12-03 2,966,409,500 6,000 433 99.7813 2,972,912,000 2010-11-30
645 2010-11-25 2,966,403,500 10,000 438 99.7811 2,972,912,000 2010-10-31
646 2010-11-18 2,966,393,500 10,000 437 99.7807 2,972,912,000 2010-10-31
647 2010-11-16 2,966,383,500 102,000 441 99.7804 2,972,912,000 2010-10-31
648 2010-11-12 2,966,281,500 20,000 437 99.7770 2,972,912,000 2010-10-31
649 2010-11-11 2,966,261,500 54,000 437 99.7763 2,972,912,000 2010-10-31
650 2010-11-10 2,966,207,500 4,000 434 99.7745 2,972,912,000 2010-10-31
651 2010-11-09 2,966,203,500 16,000 435 99.7743 2,972,912,000 2010-10-31
652 2010-11-08 2,966,187,500 40,000 436 99.7738 2,972,912,000 2010-10-31
653 2010-11-05 2,966,147,500 36,000 439 99.7725 2,972,912,000 2010-10-31
654 2010-11-04 2,966,111,500 10,000 443 99.7713 2,972,912,000 2010-10-31
655 2010-11-03 2,966,101,500 30,000 442 99.7709 2,972,912,000 2010-10-31
656 2010-11-02 2,966,071,500 4,000 443 99.7699 2,972,912,000 2010-10-31
657 2010-11-01 2,966,067,500 54,000 445 99.7698 2,972,912,000 2010-10-31
658 2010-10-27 2,966,013,500 4,000 449 99.7680 2,972,912,000 2010-09-30
659 2010-10-20 2,966,009,500 24,000 448 99.7678 2,972,912,000 2010-09-30
660 2010-10-19 2,965,985,500 30,000 447 99.7670 2,972,912,000 2010-09-30
661 2010-10-18 2,965,955,500 110,000 451 99.7660 2,972,912,000 2010-09-30
662 2010-10-15 2,965,845,500 160,000 452 99.7623 2,972,912,000 2010-09-30
663 2010-10-14 2,965,685,500 4,000 456 99.7569 2,972,912,000 2010-09-30
664 2010-10-12 2,965,681,500 20,000 458 99.7568 2,972,912,000 2010-09-30
665 2010-10-06 2,965,661,500 6,000 459 99.7561 2,972,912,000 2010-09-30
666 2010-09-30 2,965,655,500 32,000 457 99.7559 2,972,912,000 2010-09-30
667 2010-09-29 2,965,623,500 18,000 460 99.7548 2,972,912,000 2010-08-31
668 2010-09-28 2,965,605,500 16,000 464 99.7542 2,972,912,000 2010-08-31
669 2010-09-27 2,965,589,500 2,000 469 99.7537 2,972,912,000 2010-08-31
670 2010-09-21 2,965,587,500 -14,000 472 99.7536 2,972,912,000 2010-08-31
671 2010-09-09 2,965,601,500 -54,000 475 99.7541 2,972,912,000 2010-08-31
672 2010-09-06 2,965,655,500 -10,000 479 99.7559 2,972,912,000 2010-08-31
673 2010-09-03 2,965,665,500 -10,000 479 99.7562 2,972,912,000 2010-08-31
674 2010-09-02 2,965,675,500 -10,000 478 99.7566 2,972,912,000 2010-08-31
675 2010-09-01 2,965,685,500 -20,000 479 99.7569 2,972,912,000 2010-08-31
676 2010-08-31 2,965,705,500 -50,000 478 99.7576 2,972,912,000 2010-08-31
677 2010-08-30 2,965,755,500 -140,000 478 99.7593 2,972,912,000 2010-07-31
678 2010-08-26 2,965,895,500 -70,000 479 99.7640 2,972,912,000 2010-07-31
679 2010-08-20 2,965,965,500 -30,000 477 99.7663 2,972,912,000 2010-07-31
680 2010-08-10 2,965,995,500 10,000 477 99.7673 2,972,912,000 2010-07-31
681 2010-08-04 2,965,985,500 -6,000 479 99.7670 2,972,912,000 2010-07-31
682 2010-07-27 2,965,991,500 20,000 484 99.7672 2,972,912,000 2010-06-30
683 2010-07-26 2,965,971,500 10,000 484 99.7665 2,972,912,000 2010-06-30
684 2010-07-22 2,965,961,500 -10,000 487 99.7662 2,972,912,000 2010-06-30
685 2010-07-21 2,965,971,500 8,000 486 99.7665 2,972,912,000 2010-06-30
686 2010-07-12 2,965,963,500 -20,000 483 99.7663 2,972,912,000 2010-06-30
687 2010-07-05 2,965,983,500 90,000 485 99.7669 2,972,912,000 2010-06-30
688 2010-06-29 2,965,893,500 -8,000 485 99.7639 2,972,912,000 2010-05-31
689 2010-06-28 2,965,901,500 20,000 484 99.7642 2,972,912,000 2010-05-31
690 2010-06-15 2,965,881,500 -10,000 485 99.7635 2,972,912,000 2010-05-31
691 2010-06-08 2,965,891,500 20,000 486 99.7639 2,972,912,000 2010-05-31
692 2010-06-03 2,965,871,500 -6,000 484 99.7632 2,972,912,000 2010-05-31
693 2010-05-28 2,965,877,500 -8,000 486 99.7634 2,972,912,000 2010-04-30
694 2010-05-17 2,965,885,500 -20,000 485 99.7636 2,972,912,000 2010-04-30
695 2010-05-11 2,965,905,500 -10,000 485 99.7643 2,972,912,000 2010-04-30
696 2010-05-07 2,965,915,500 -70,000 485 99.7647 2,972,912,000 2010-04-30
697 2010-05-05 2,965,985,500 -4,000 486 99.7670 2,972,912,000 2010-04-30
698 2010-05-03 2,965,989,500 -472,000 485 99.7671 2,972,912,000 2010-04-30
699 2010-04-30 2,966,461,500 -6,000 484 99.7830 2,972,912,000 2010-04-30
700 2010-04-22 2,966,467,500 -106,000 487 99.7832 2,972,912,000 2010-03-31
701 2010-04-21 2,966,573,500 -2,000 488 99.7868 2,972,912,000 2010-03-31
702 2010-04-19 2,966,575,500 8,000 488 99.7869 2,972,912,000 2010-03-31
703 2010-04-15 2,966,567,500 12,000 492 99.7866 2,972,912,000 2010-03-31
704 2010-04-13 2,966,555,500 -52,000 498 99.7862 2,972,912,000 2010-03-31
705 2010-04-12 2,966,607,500 4,000 498 99.7879 2,972,912,000 2010-03-31
706 2010-04-09 2,966,603,500 -20,000 500 99.7878 2,972,912,000 2010-03-31
707 2010-04-08 2,966,623,500 42,000 500 99.7885 2,972,912,000 2010-03-31
708 2010-04-01 2,966,581,500 -116,000 502 99.7871 2,972,912,000 2010-03-31
709 2010-03-31 2,966,697,500 20,000 502 99.7910 2,972,912,000 2010-03-31
710 2010-03-29 2,966,677,500 -100,000 504 99.7903 2,972,912,000 2010-02-28
711 2010-03-25 2,966,777,500 10,000 502 99.7937 2,972,912,000 2010-02-28
712 2010-03-18 2,966,767,500 50,000 504 99.7933 2,972,912,000 2010-02-28
713 2010-03-12 2,966,717,500 -66,000 508 99.7916 2,972,912,000 2010-02-28
714 2010-03-09 2,966,783,500 4,000 510 99.7939 2,972,912,000 2010-02-28
715 2010-03-04 2,966,779,500 -10,000 503 99.7937 2,972,912,000 2010-02-28
716 2010-02-09 2,966,789,500 60,000 507 99.7941 2,972,912,000 2010-01-31
717 2010-02-02 2,966,729,500 -6,000 505 99.7920 2,972,912,000 2010-01-31
718 2010-01-29 2,966,735,500 -10,000 505 99.7922 2,972,912,000 2009-12-31
719 2010-01-27 2,966,745,500 -10,000 502 99.7926 2,972,912,000 2009-12-31
720 2010-01-20 2,966,755,500 6,000 497 99.7929 2,972,912,000 2009-12-31
721 2010-01-18 2,966,749,500 -30,000 496 99.7927 2,972,912,000 2009-12-31
722 2010-01-13 2,966,779,500 20,000 498 99.7937 2,972,912,000 2009-12-31
723 2009-12-18 2,966,759,500 -18,000 507 99.7930 2,972,912,000 2009-11-30
724 2009-12-16 2,966,777,500 2,000 500 99.7937 2,972,912,000 2009-11-30
725 2009-12-15 2,966,775,500 -20,000 501 99.7936 2,972,912,000 2009-11-30
726 2009-12-14 2,966,795,500 -10,000 502 99.7943 2,972,912,000 2009-11-30
727 2009-12-11 2,966,805,500 2,554 500 99.7946 2,972,912,000 2009-11-30
728 2009-12-07 2,966,802,946 -6,000 499 99.7945 2,972,912,000 2009-11-30
729 2009-12-03 2,966,808,946 2,000 498 99.7947 2,972,912,000 2009-11-30
730 2009-11-20 2,966,806,946 -2,554 492 99.7946 2,972,912,000 2009-10-31
731 2009-11-18 2,966,809,500 2,000 495 99.7947 2,972,912,000 2009-10-31
732 2009-11-02 2,966,807,500 20,000 497 99.7947 2,972,912,000 2009-10-31
733 2009-10-27 2,966,787,500 10,000 493 99.7940 2,972,912,000 2009-09-30
734 2009-10-21 2,966,777,500 -30,000 495 99.7937 2,972,912,000 2009-09-30
735 2009-10-19 2,966,807,500 12,000 494 99.7947 2,972,912,000 2009-09-30
736 2009-10-16 2,966,795,500 2,000 495 99.7943 2,972,912,000 2009-09-30
737 2009-10-15 2,966,793,500 -10,000 495 99.7942 2,972,912,000 2009-09-30
738 2009-10-13 2,966,803,500 6,000 499 99.7945 2,972,912,000 2009-09-30
739 2009-10-07 2,966,797,500 4,000 497 99.7943 2,972,912,000 2009-09-30
740 2009-09-25 2,966,793,500 6,000 502 99.7942 2,972,912,000 2009-08-31
741 2009-09-11 2,966,787,500 -90,000 501 99.7940 2,972,912,000 2009-08-31
742 2009-09-10 2,966,877,500 8,000 502 99.7970 2,972,912,000 2009-08-31
743 2009-09-03 2,966,869,500 20,000 508 99.7967 2,972,912,000 2009-08-31
744 2009-09-01 2,966,849,500 20,000 509 99.7961 2,972,912,000 2009-08-31
745 2009-08-21 2,966,829,500 16,000 511 99.7954 2,972,912,000 2009-07-31
746 2009-08-18 2,966,813,500 20,000 510 99.7949 2,972,912,000 2009-07-31
747 2009-08-14 2,966,793,500 20,000 512 99.7942 2,972,912,000 2009-07-31
748 2009-08-07 2,966,773,500 10,000 508 99.7935 2,972,912,000 2009-07-31
749 2009-08-05 2,966,763,500 30,000 509 99.7932 2,972,912,000 2009-07-31
750 2009-08-04 2,966,733,500 8,000 510 99.7922 2,972,912,000 2009-07-31
751 2009-08-03 2,966,725,500 -98,000 501 99.7919 2,972,912,000 2009-07-31
752 2009-07-30 2,966,823,500 -4,000 496 99.7952 2,972,912,000 2009-06-30
753 2009-07-27 2,966,827,500 -2,000 506 99.7953 2,972,912,000 2009-06-30
754 2009-07-24 2,966,829,500 60,000 505 99.7954 2,972,912,000 2009-06-30
755 2009-07-23 2,966,769,500 -10,000 504 99.7934 2,972,912,000 2009-06-30
756 2009-07-22 2,966,779,500 10,000 502 99.7937 2,972,912,000 2009-06-30
757 2009-07-20 2,966,769,500 10,000 502 99.7934 2,972,912,000 2009-06-30
758 2009-07-17 2,966,759,500 10,000 501 99.7930 2,972,912,000 2009-06-30
759 2009-07-14 2,966,749,500 -10,000 500 99.7927 2,972,912,000 2009-06-30
760 2009-07-10 2,966,759,500 -100,000 499 99.7930 2,972,912,000 2009-06-30
761 2009-07-09 2,966,859,500 -2,000 500 99.7964 2,972,912,000 2009-06-30
762 2009-07-08 2,966,861,500 -22,000 500 99.7965 2,972,912,000 2009-06-30
763 2009-07-03 2,966,883,500 4,000 502 99.7972 2,972,912,000 2009-06-30
764 2009-06-26 2,966,879,500 120,000 503 99.7971 2,972,912,000 2009-05-31
765 2009-06-24 2,966,759,500 -122,000 500 99.7930 2,972,912,000 2009-05-31
766 2009-06-12 2,966,881,500 -10,000 496 99.7972 2,972,912,000 2009-05-31
767 2009-06-10 2,966,891,500 20,000 496 99.7975 2,972,912,000 2009-05-31
768 2009-06-08 2,966,871,500 -140,000 498 99.7968 2,972,912,000 2009-05-31
769 2009-06-04 2,967,011,500 16,000 495 99.8015 2,972,912,000 2009-05-31
770 2009-06-03 2,966,995,500 4,000 496 99.8010 2,972,912,000 2009-05-31
771 2009-06-01 2,966,991,500 4,000 496 99.8009 2,972,912,000 2009-05-31
772 2009-05-29 2,966,987,500 10,000 498 99.8007 2,972,912,000 2009-04-30
773 2009-05-26 2,966,977,500 10,000 503 99.8004 2,972,912,000 2009-04-30
774 2009-05-25 2,966,967,500 26,000 501 99.8000 2,972,912,000 2009-04-30
775 2009-05-21 2,966,941,500 20,000 499 99.7992 2,972,912,000 2009-04-30
776 2009-05-20 2,966,921,500 -60,000 500 99.7985 2,972,912,000 2009-04-30
777 2009-05-18 2,966,981,500 102,000 504 99.8005 2,972,912,000 2009-04-30
778 2009-05-14 2,966,879,500 -168,000 499 99.7971 2,972,912,000 2009-04-30
779 2009-05-12 2,967,047,500 -40,000 504 99.8027 2,972,912,000 2009-04-30
780 2009-05-11 2,967,087,500 -6,000 502 99.8041 2,972,912,000 2009-04-30
781 2009-05-08 2,967,093,500 76,000 504 99.8043 2,972,912,000 2009-04-30
782 2009-05-07 2,967,017,500 14,000 507 99.8017 2,972,912,000 2009-04-30
783 2009-05-05 2,967,003,500 -100,000 511 99.8013 2,972,912,000 2009-04-30
784 2009-05-04 2,967,103,500 20,000 515 99.8046 2,972,912,000 2009-04-30
785 2009-04-28 2,967,083,500 -20,000 510 99.8039 2,972,912,000 2009-03-31
786 2009-04-22 2,967,103,500 -18,000 511 99.8046 2,972,912,000 2009-03-31
787 2009-04-21 2,967,121,500 12,000 511 99.8052 2,972,912,000 2009-03-31
788 2009-04-20 2,967,109,500 12,000 521 99.8048 2,972,912,000 2009-03-31
789 2009-04-16 2,967,097,500 50,000 528 99.8044 2,972,912,000 2009-03-31
790 2009-04-06 2,967,047,500 -10,000 530 99.8027 2,972,912,000 2009-03-31
791 2009-04-03 2,967,057,500 10,000 529 99.8031 2,972,912,000 2009-03-31
792 2009-03-31 2,967,047,500 -10,000 532 99.8027 2,972,912,000 2009-03-31
793 2009-03-30 2,967,057,500 -60,000 534 99.8031 2,972,912,000 2009-02-28
794 2009-03-27 2,967,117,500 2,000 541 99.8051 2,972,912,000 2009-02-28
795 2009-03-26 2,967,115,500 20,000 543 99.8050 2,972,912,000 2009-02-28
796 2009-03-18 2,967,095,500 6,000 539 99.8044 2,972,912,000 2009-02-28
797 2009-03-16 2,967,089,500 -10,000 530 99.8041 2,972,912,000 2009-02-28
798 2009-03-13 2,967,099,500 -6,000 529 99.8045 2,972,912,000 2009-02-28
799 2009-03-12 2,967,105,500 -10,000 530 99.8047 2,972,912,000 2009-02-28
800 2009-03-10 2,967,115,500 -2,000 527 99.8050 2,972,912,000 2009-02-28
801 2009-03-09 2,967,117,500 -4,000 526 99.8051 2,972,912,000 2009-02-28
802 2009-03-06 2,967,121,500 -20,000 526 99.8052 2,972,912,000 2009-02-28
803 2009-03-02 2,967,141,500 -30,000 524 99.8059 2,972,912,000 2009-02-28
804 2009-02-24 2,967,171,500 -20,000 521 99.8069 2,972,912,000 2009-01-31
805 2009-02-23 2,967,191,500 -10,000 519 99.8076 2,972,912,000 2009-01-31
806 2009-02-17 2,967,201,500 -302,000 514 99.8079 2,972,912,000 2009-01-31
807 2009-02-16 2,967,503,500 -34,000 513 99.8181 2,972,912,000 2009-01-31
808 2009-02-12 2,967,537,500 -8,000 511 99.8192 2,972,912,000 2009-01-31
809 2009-02-05 2,967,545,500 -2,000 513 99.8195 2,972,912,000 2009-01-31
810 2009-02-03 2,967,547,500 -4,000 510 99.8196 2,972,912,000 2009-01-31
811 2009-01-21 2,967,551,500 -10,000 510 99.8197 2,972,912,000 2008-12-31
812 2009-01-19 2,967,561,500 -10,000 505 99.8200 2,972,912,000 2008-12-31
813 2009-01-16 2,967,571,500 -12,000 505 99.8204 2,972,912,000 2008-12-31
814 2009-01-12 2,967,583,500 -30,000 499 99.8208 2,972,912,000 2008-12-31
815 2009-01-09 2,967,613,500 -64,000 498 99.8218 2,972,912,000 2008-12-31
816 2009-01-05 2,967,677,500 10,000 492 99.8239 2,972,912,000 2008-12-31
817 2009-01-02 2,967,667,500 20,000 497 99.8236 2,972,912,000 2008-12-31
818 2008-12-18 2,967,647,500 2,000 495 99.8229 2,972,912,000 2008-09-30
819 2008-12-17 2,967,645,500 -8,000 496 99.8229 2,972,912,000 2008-09-30
820 2008-12-15 2,967,653,500 20,000 495 99.8231 2,972,912,000 2008-09-30
821 2008-12-12 2,967,633,500 -60,000 493 99.8224 2,972,912,000 2008-09-30
822 2008-12-10 2,967,693,500 112,000 488 99.8245 2,972,912,000 2008-09-30
823 2008-12-08 2,967,581,500 4,000 491 99.8207 2,972,912,000 2008-09-30
824 2008-12-04 2,967,577,500 10,000 490 99.8206 2,972,912,000 2008-09-30
825 2008-12-03 2,967,567,500 20,000 491 99.8202 2,972,912,000 2008-09-30
826 2008-11-28 2,967,547,500 294,000 486 99.8196 2,972,912,000 2008-09-30
827 2008-11-27 2,967,253,500 -10,000 491 99.8097 2,972,912,000 2008-09-30
828 2008-11-26 2,967,263,500 -4,000 491 99.8100 2,972,912,000 2008-09-30
829 2008-11-21 2,967,267,500 -4,000 488 99.8101 2,972,912,000 2008-09-30
830 2008-11-17 2,967,271,500 -12,000 485 99.8103 2,972,912,000 2008-09-30
831 2008-11-14 2,967,283,500 100,000 485 99.8107 2,972,912,000 2008-09-30
832 2008-11-13 2,967,183,500 50,000 485 99.8073 2,972,912,000 2008-09-30
833 2008-11-12 2,967,133,500 6,000 487 99.8056 2,972,912,000 2008-09-30
834 2008-11-10 2,967,127,500 -70,000 488 99.8054 2,972,912,000 2008-09-30
835 2008-11-07 2,967,197,500 -4,000 490 99.8078 2,972,912,000 2008-09-30
836 2008-11-06 2,967,201,500 -10,000 491 99.8079 2,972,912,000 2008-09-30
837 2008-11-05 2,967,211,500 -94,000 492 99.8083 2,972,912,000 2008-09-30
838 2008-11-04 2,967,305,500 -2,000 493 99.8114 2,972,912,000 2008-09-30
839 2008-11-03 2,967,307,500 -20,000 492 99.8115 2,972,912,000 2008-09-30
840 2008-10-31 2,967,327,500 -134,000 493 99.8122 2,972,912,000 2008-09-30
841 2008-10-30 2,967,461,500 -38,000 490 99.8167 2,972,912,000 2008-09-30
842 2008-10-29 2,967,499,500 -18,000 492 99.8179 2,972,912,000 2008-09-30
843 2008-10-28 2,967,517,500 -188,000 487 99.8185 2,972,912,000 2008-09-30
844 2008-10-27 2,967,705,500 -94,000 487 99.8249 2,972,912,000 2008-09-30
845 2008-10-24 2,967,799,500 -10,000 488 99.8280 2,972,912,000 2008-09-30
846 2008-10-22 2,967,809,500 -10,000 486 99.8284 2,972,912,000 2008-09-30
847 2008-10-21 2,967,819,500 -338,000 488 99.8287 2,972,912,000 2008-09-30
848 2008-10-20 2,968,157,500 -60,000 487 99.8401 2,972,912,000 2008-09-30
849 2008-10-17 2,968,217,500 -2,000 487 99.8421 2,972,912,000 2008-09-30
850 2008-10-16 2,968,219,500 -12,000 487 99.8422 2,972,912,000 2008-09-30
851 2008-10-15 2,968,231,500 -20,000 487 99.8426 2,972,912,000 2008-09-30
852 2008-10-14 2,968,251,500 -30,000 488 99.8432 2,972,912,000 2008-09-30
853 2008-10-13 2,968,281,500 -34,000 489 99.8442 2,972,912,000 2008-09-30
854 2008-10-10 2,968,315,500 -62,000 490 99.8454 2,972,912,000 2008-09-30
855 2008-10-09 2,968,377,500 -190,000 488 99.8475 2,972,912,000 2008-09-30
856 2008-10-08 2,968,567,500 -36,000 488 99.8539 2,972,912,000 2008-09-30
857 2008-10-06 2,968,603,500 -6,000 485 99.8551 2,972,912,000 2008-09-30
858 2008-10-03 2,968,609,500 -8,000 486 99.8553 2,972,912,000 2008-09-30
859 2008-10-02 2,968,617,500 -20,000 486 99.8555 2,972,912,000 2008-09-30
860 2008-09-29 2,968,637,500 -400,000 488 99.8562 2,972,912,000 2008-08-31
861 2008-09-26 2,969,037,500 12,000 485 99.8697 2,972,912,000 2008-08-31
862 2008-09-25 2,969,025,500 -10,000 485 99.8693 2,972,912,000 2008-08-31
863 2008-09-24 2,969,035,500 -42,000 485 99.8696 2,972,912,000 2008-08-31
864 2008-09-23 2,969,077,500 -42,000 484 99.8710 2,972,912,000 2008-08-31
865 2008-09-22 2,969,119,500 -34,000 484 99.8724 2,972,912,000 2008-08-31
866 2008-09-19 2,969,153,500 -10,000 485 99.8736 2,972,912,000 2008-08-31
867 2008-09-18 2,969,163,500 -112,000 482 99.8739 2,972,912,000 2008-08-31
868 2008-09-17 2,969,275,500 -52,000 483 99.8777 2,972,912,000 2008-08-31
869 2008-09-12 2,969,327,500 -46,000 476 99.8794 2,972,912,000 2008-08-31
870 2008-09-11 2,969,373,500 -10,000 476 99.8810 2,972,912,000 2008-08-31
871 2008-09-10 2,969,383,500 -4,000 474 99.8813 2,972,912,000 2008-08-31
872 2008-09-09 2,969,387,500 20,000 475 99.8814 2,972,912,000 2008-08-31
873 2008-09-05 2,969,367,500 10,000 474 99.8808 2,972,912,000 2008-08-31
874 2008-09-04 2,969,357,500 -30,000 473 99.8804 2,972,912,000 2008-08-31
875 2008-09-03 2,969,387,500 -30,000 473 99.8814 2,972,912,000 2008-08-31
876 2008-08-29 2,969,417,500 -20,000 475 99.8825 2,972,912,000 2008-07-31
877 2008-08-28 2,969,437,500 -4,000 475 99.8831 2,972,912,000 2008-07-31
878 2008-08-26 2,969,441,500 -30,000 476 99.8833 2,972,912,000 2008-07-31
879 2008-08-20 2,969,471,500 -10,000 477 99.8843 2,972,912,000 2008-07-31
880 2008-08-19 2,969,481,500 -80,000 475 99.8846 2,972,912,000 2008-07-31
881 2008-08-14 2,969,561,500 10,000 478 99.8873 2,972,912,000 2008-07-31
882 2008-08-11 2,969,551,500 10,000 477 99.8870 2,972,912,000 2008-07-31
883 2008-08-07 2,969,541,500 -10,000 476 99.8866 2,972,912,000 2008-07-31
884 2008-08-01 2,969,551,500 -8,000 470 99.8870 2,972,912,000 2008-07-31
885 2008-07-08 2,969,559,500 -4,000 474 99.8872 2,972,912,000 2008-06-30
886 2008-07-07 2,969,563,500 -20,000 472 99.8874 2,972,912,000 2008-06-30
887 2008-07-03 2,969,583,500 20,000 471 99.8880 2,972,912,000 2008-06-30
888 2008-06-23 2,969,563,500 20,000 472 99.8874 2,972,912,000 2008-05-31
889 2008-06-13 2,969,543,500 -10,000 465 99.8867 2,972,912,000 2008-05-31
890 2008-06-06 2,969,553,500 -10,000 462 99.8870 2,972,912,000 2008-05-31
891 2008-06-04 2,969,563,500 4,000 457 99.8874 2,972,912,000 2008-05-31
892 2008-05-14 2,969,559,500 -40,000 451 99.8872 2,972,912,000 2008-04-30
893 2008-04-29 2,969,599,500 100,000 455 99.8886 2,972,912,000 2008-03-31
894 2008-04-28 2,969,499,500 10,000 457 99.8852 2,972,912,000 2008-03-31
895 2008-04-22 2,969,489,500 -4,000 456 99.8849 2,972,912,000 2008-03-31
896 2008-04-14 2,969,493,500 8,000 449 99.8850 2,972,912,000 2008-03-31
897 2008-04-11 2,969,485,500 -200,000 449 99.8847 2,972,912,000 2008-03-31
898 2008-04-10 2,969,685,500 20,000 448 99.8915 2,972,912,000 2008-03-31
899 2008-04-09 2,969,665,500 10,000 447 99.8908 2,972,912,000 2008-03-31
900 2008-04-02 2,969,655,500 -400,000 448 99.8905 2,972,912,000 2008-03-31
901 2008-04-01 2,970,055,500 22,000 448 99.9039 2,972,912,000 2008-03-31
902 2008-03-28 2,970,033,500 -18,000 449 99.9032 2,972,912,000 2008-02-29
903 2008-03-26 2,970,051,500 6,000 451 99.9038 2,972,912,000 2008-02-29
904 2008-03-25 2,970,045,500 -22,000 450 99.9036 2,972,912,000 2008-02-29
905 2008-03-20 2,970,067,500 -20,000 450 99.9043 2,972,912,000 2008-02-29
906 2008-03-19 2,970,087,500 -48,000 444 99.9050 2,972,912,000 2008-02-29
907 2008-03-18 2,970,135,500 30,000 444 99.9066 2,972,912,000 2008-02-29
908 2008-03-11 2,970,105,500 10,000 445 99.9056 2,972,912,000 2008-02-29
909 2008-03-07 2,970,095,500 116,000 443 99.9053 2,972,912,000 2008-02-29
910 2008-03-04 2,969,979,500 4,000 441 99.9014 2,972,912,000 2008-02-29
911 2008-03-03 2,969,975,500 -10,000 438 99.9012 2,972,912,000 2008-02-29
912 2008-02-28 2,969,985,500 6,000 438 99.9016 2,972,912,000 2008-01-31
913 2008-02-26 2,969,979,500 2,000 438 99.9014 2,972,912,000 2008-01-31
914 2008-02-19 2,969,977,500 6,000 436 99.9013 2,972,912,000 2008-01-31
915 2008-02-18 2,969,971,500 -30,000 436 99.9011 2,972,912,000 2008-01-31
916 2008-02-06 2,970,001,500 30,000 435 99.9021 2,972,912,000 2008-01-31
917 2008-02-05 2,969,971,500 -6,000 435 99.9011 2,972,912,000 2008-01-31
918 2008-02-01 2,969,977,500 -8,000 437 99.9013 2,972,912,000 2008-01-31
919 2008-01-29 2,969,985,500 -12,000 436 99.9016 2,972,912,000 2007-12-31
920 2008-01-25 2,969,997,500 -10,000 439 99.9020 2,972,912,000 2007-12-31
921 2008-01-24 2,970,007,500 -50,000 438 99.9023 2,972,912,000 2007-12-31
922 2008-01-23 2,970,057,500 -10,000 440 99.9040 2,972,912,000 2007-12-31
923 2008-01-22 2,970,067,500 -30,000 440 99.9043 2,972,912,000 2007-12-31
924 2008-01-17 2,970,097,500 8,000 438 99.9053 2,972,912,000 2007-12-31
925 2008-01-16 2,970,089,500 2,000 443 99.9051 2,972,912,000 2007-12-31
926 2008-01-14 2,970,087,500 10,000 449 99.9050 2,972,912,000 2007-12-31
927 2008-01-10 2,970,077,500 2,000 453 99.9047 2,972,912,000 2007-12-31
928 2008-01-07 2,970,075,500 -10,000 459 99.9046 2,972,912,000 2007-12-31
929 2008-01-04 2,970,085,500 -20,000 460 99.9049 2,972,912,000 2007-12-31
930 2007-12-20 2,970,105,500 -6,000 460 99.9056 2,972,912,000 2007-11-30
931 2007-12-19 2,970,111,500 2,000 457 99.9058 2,972,912,000 2007-11-30
932 2007-12-13 2,970,109,500 -10,000 460 99.9057 2,972,912,000 2007-11-30
933 2007-12-10 2,970,119,500 -10,000 457 99.9061 2,972,912,000 2007-11-30
934 2007-12-07 2,970,129,500 -4,000 458 99.9064 2,972,912,000 2007-11-30
935 2007-12-06 2,970,133,500 100,000 460 99.9065 2,972,912,000 2007-11-30
936 2007-12-03 2,970,033,500 -10,000 463 99.9032 2,972,912,000 2007-11-30
937 2007-11-30 2,970,043,500 -22,000 463 99.9035 2,972,912,000 2007-11-30
938 2007-11-29 2,970,065,500 -6,000 461 99.9043 2,972,912,000 2007-10-31
939 2007-11-28 2,970,071,500 -104,000 461 99.9045 2,972,912,000 2007-10-31
940 2007-11-27 2,970,175,500 -6,000 460 99.9080 2,972,912,000 2007-10-31
941 2007-11-23 2,970,181,500 -8,000 457 99.9082 2,972,912,000 2007-10-31
942 2007-11-21 2,970,189,500 -10,000 454 99.9084 2,972,912,000 2007-10-31
943 2007-11-20 2,970,199,500 -4,000 455 99.9088 2,972,912,000 2007-10-31
944 2007-11-19 2,970,203,500 8,000 444 99.9089 2,972,912,000 2007-10-31
945 2007-11-15 2,970,195,500 -34,000 440 99.9086 2,972,912,000 2007-10-31
946 2007-11-13 2,970,229,500 -258,000 429 99.9098 2,972,912,000 2007-10-31
947 2007-11-09 2,970,487,500 -520,000 425 99.9184 2,972,912,000 2007-10-31
948 2007-11-08 2,971,007,500 -52,000 423 99.9359 2,972,912,000 2007-10-31
949 2007-11-07 2,971,059,500 -6,000 420 99.9377 2,972,912,000 2007-10-31
950 2007-11-05 2,971,065,500 966,000 421 99.9379 2,972,912,000 2007-10-31
951 2007-10-29 2,970,099,500 -2,000 412 99.9054 2,972,912,000 2007-06-30
952 2007-10-26 2,970,101,500 1,010,000 406 99.9055 2,972,912,000 2007-06-30
953 2007-10-25 2,969,091,500 -1,000,000 397 99.8715 2,972,912,000 2007-06-30
954 2007-10-24 2,970,091,500 20,000 396 99.9051 2,972,912,000 2007-06-30
955 2007-10-23 2,970,071,500 -6,000 393 99.9045 2,972,912,000 2007-06-30
956 2007-10-22 2,970,077,500 -998,000 393 99.9047 2,972,912,000 2007-06-30
957 2007-10-12 2,971,075,500 -8,000 397 99.9382 2,972,912,000 2007-06-30
958 2007-10-11 2,971,083,500 -20,000 394 99.9385 2,972,912,000 2007-06-30
959 2007-10-10 2,971,103,500 -8,000 392 99.9392 2,972,912,000 2007-06-30
960 2007-10-05 2,971,111,500 -10,000 377 99.9394 2,972,912,000 2007-06-30
961 2007-09-25 2,971,121,500 56,000 378 99.9398 2,972,912,000 2007-06-30
962 2007-09-21 2,971,065,500 10,000 387 99.9379 2,972,912,000 2007-06-30
963 2007-09-20 2,971,055,500 1,000,000 392 99.9376 2,972,912,000 2007-06-30
964 2007-09-19 2,970,055,500 2,000 393 99.9039 2,972,912,000 2007-06-30
965 2007-09-18 2,970,053,500 -30,000 391 99.9038 2,972,912,000 2007-06-30
966 2007-09-12 2,970,083,500 2,000 375 99.9049 2,972,912,000 2007-06-30
967 2007-09-11 2,970,081,500 -8,000 379 99.9048 2,972,912,000 2007-06-30
968 2007-09-10 2,970,089,500 -10,000 377 99.9051 2,972,912,000 2007-06-30
969 2007-09-07 2,970,099,500 -1,006,000 382 99.9054 2,972,912,000 2007-06-30
970 2007-09-06 2,971,105,500 -4,000 382 99.9392 2,972,912,000 2007-06-30
971 2007-09-05 2,971,109,500 -2,000 383 99.9394 2,972,912,000 2007-06-30
972 2007-09-04 2,971,111,500 220,000 368 99.9394 2,972,912,000 2007-06-30
973 2007-09-03 2,970,891,500 14,000 381 99.9320 2,972,912,000 2007-06-30
974 2007-08-31 2,970,877,500 2,000 386 99.9316 2,972,912,000 2007-06-30
975 2007-08-29 2,970,875,500 4,000 388 99.9315 2,972,912,000 2007-06-30
976 2007-08-27 2,970,871,500 -8,000 387 99.9314 2,972,912,000 2007-06-30
977 2007-08-17 2,970,879,500 10,000 394 99.9316 2,972,912,000 2007-06-30
978 2007-08-14 2,970,869,500 -10,000 390 99.9313 2,972,912,000 2007-06-30
979 2007-08-13 2,970,879,500 -50,000 391 99.9316 2,972,912,000 2007-06-30
980 2007-08-10 2,970,929,500 -30,000 391 99.9333 2,972,912,000 2007-06-30
981 2007-08-09 2,970,959,500 -4,000 395 99.9343 2,972,912,000 2007-06-30
982 2007-08-02 2,970,963,500 -20,000 395 99.9345 2,972,912,000 2007-06-30
983 2007-08-01 2,970,983,500 -12,000 395 99.9351 2,972,912,000 2007-06-30
984 2007-07-26 2,970,995,500 2,000 385 99.9355 2,972,912,000 2007-06-30
985 2007-07-25 2,970,993,500 1,004,000 384 99.9355 2,972,912,000 2007-06-30
986 2007-07-24 2,969,989,500 -50,000 382 99.9017 2,972,912,000 2007-06-30
987 2007-07-17 2,970,039,500 4,000 363 99.9034 2,972,912,000 2007-06-30
988 2007-07-06 2,970,035,500 2,000 345 99.9032 2,972,912,000 2007-06-30
989 2007-07-05 2,970,033,500 2,000 343 99.9032 2,972,912,000 2007-06-30
990 2007-07-03 2,970,031,500 72,000 346 99.9031 2,972,912,000 2007-06-30

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