GLENCORE PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 00805  2011-05-25  2018-01-10  2018-01-31
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2018-01-17 13,257,615,988 14,500 99.96 13,263,405,466 2015-11-30
2 2018-01-16 13,257,601,488 2,054,243 99.96 13,263,405,466 2015-11-30
3 2018-01-15 13,255,547,245 2,355,735 99.94 13,263,405,466 2015-11-30
4 2018-01-12 13,253,191,510 1,435,418 99.92 13,263,405,466 2015-11-30
5 2018-01-11 13,251,756,092 2,778,043 99.91 13,263,405,466 2015-11-30
6 2018-01-10 13,248,978,049 1,348,428 99.89 13,263,405,466 2015-11-30
7 2018-01-09 13,247,629,621 1,438,721 99.88 13,263,405,466 2015-11-30
8 2018-01-08 13,246,190,900 2,229,670 99.87 13,263,405,466 2015-11-30
9 2018-01-05 13,243,961,230 2,413,100 99.85 13,263,405,466 2015-11-30
10 2018-01-04 13,241,548,130 105,700 99.84 13,263,405,466 2015-11-30
11 2018-01-03 13,241,442,430 1,264,896 99.83 13,263,405,466 2015-11-30
12 2018-01-02 13,240,177,534 585,700 99.82 13,263,405,466 2015-11-30
13 2017-12-29 13,239,591,834 217,700 99.82 13,263,405,466 2015-11-30
14 2017-12-28 13,239,374,134 442,100 99.82 13,263,405,466 2015-11-30
15 2017-12-27 13,238,932,034 243,200 99.82 13,263,405,466 2015-11-30
16 2017-12-22 13,238,688,834 -10,600 99.81 13,263,405,466 2015-11-30
17 2017-12-21 13,238,699,434 159,300 99.81 13,263,405,466 2015-11-30
18 2017-12-20 13,238,540,134 614,900 99.81 13,263,405,466 2015-11-30
19 2017-12-19 13,237,925,234 42,000 99.81 13,263,405,466 2015-11-30
20 2017-12-18 13,237,883,234 405,878 99.81 13,263,405,466 2015-11-30
21 2017-12-15 13,237,477,356 800 99.80 13,263,405,466 2015-11-30
22 2017-12-14 13,237,476,556 -600 99.80 13,263,405,466 2015-11-30
23 2017-12-13 13,237,477,156 -1,800 99.80 13,263,405,466 2015-11-30
24 2017-12-12 13,237,478,956 100,500 99.80 13,263,405,466 2015-11-30
25 2017-12-11 13,237,378,456 957,400 99.80 13,263,405,466 2015-11-30
26 2017-12-08 13,236,421,056 1,505,489 99.80 13,263,405,466 2015-11-30
27 2017-12-07 13,234,915,567 118,800 99.79 13,263,405,466 2015-11-30
28 2017-12-06 13,234,796,767 49,200 99.78 13,263,405,466 2015-11-30
29 2017-12-05 13,234,747,567 540,800 99.78 13,263,405,466 2015-11-30
30 2017-12-04 13,234,206,767 1,700 99.78 13,263,405,466 2015-11-30
31 2017-12-01 13,234,205,067 9,000 99.78 13,263,405,466 2015-11-30
32 2017-11-30 13,234,196,067 -3,800 99.78 13,263,405,466 2015-11-30
33 2017-11-29 13,234,199,867 -9,900 99.78 13,263,405,466 2015-11-30
34 2017-11-28 13,234,209,767 -988,300 99.78 13,263,405,466 2015-11-30
35 2017-11-27 13,235,198,067 158,400 99.79 13,263,405,466 2015-11-30
36 2017-11-24 13,235,039,667 1,726,800 99.79 13,263,405,466 2015-11-30
37 2017-11-23 13,233,312,867 -5,900 99.77 13,263,405,466 2015-11-30
38 2017-11-22 13,233,318,767 97,600 99.77 13,263,405,466 2015-11-30
39 2017-11-21 13,233,221,167 486,600 99.77 13,263,405,466 2015-11-30
40 2017-11-20 13,232,734,567 203,100 99.77 13,263,405,466 2015-11-30
41 2017-11-17 13,232,531,467 -14,500 99.77 13,263,405,466 2015-11-30
42 2017-11-16 13,232,545,967 288,800 99.77 13,263,405,466 2015-11-30
43 2017-11-15 13,232,257,167 -3,700 99.77 13,263,405,466 2015-11-30
44 2017-11-14 13,232,260,867 492,100 99.77 13,263,405,466 2015-11-30
45 2017-11-13 13,231,768,767 -3,900 99.76 13,263,405,466 2015-11-30
46 2017-11-10 13,231,772,667 141,700 99.76 13,263,405,466 2015-11-30
47 2017-11-09 13,231,630,967 -7,400 99.76 13,263,405,466 2015-11-30
48 2017-11-08 13,231,638,367 -7,500 99.76 13,263,405,466 2015-11-30
49 2017-11-07 13,231,645,867 21,200 99.76 13,263,405,466 2015-11-30
50 2017-11-06 13,231,624,667 3,690,719 99.76 13,263,405,466 2015-11-30
51 2017-11-03 13,227,933,948 35,200 99.73 13,263,405,466 2015-11-30
52 2017-11-02 13,227,898,748 -12,400 99.73 13,263,405,466 2015-11-30
53 2017-11-01 13,227,911,148 -6,100 99.73 13,263,405,466 2015-11-30
54 2017-10-31 13,227,917,248 197,600 99.73 13,263,405,466 2015-11-30
55 2017-10-26 13,227,719,648 -1,100 99.73 13,263,405,466 2015-11-30
56 2017-10-24 13,227,720,748 -100 99.73 13,263,405,466 2015-11-30
57 2017-10-23 13,227,720,848 235,000 99.73 13,263,405,466 2015-11-30
58 2017-10-20 13,227,485,848 257,000 99.73 13,263,405,466 2015-11-30
59 2017-10-18 13,227,228,848 400 99.73 13,263,405,466 2015-11-30
60 2017-10-12 13,227,228,448 150,000 99.73 13,263,405,466 2015-11-30
61 2017-10-06 13,227,078,448 249,800 99.73 13,263,405,466 2015-11-30
62 2017-09-29 13,226,828,648 328,100 99.72 13,263,405,466 2015-11-30
63 2017-09-27 13,226,500,548 658,900 99.72 13,263,405,466 2015-11-30
64 2017-09-26 13,225,841,648 -400 99.72 13,263,405,466 2015-11-30
65 2017-09-25 13,225,842,048 224,800 99.72 13,263,405,466 2015-11-30
66 2017-09-19 13,225,617,248 -100 99.72 13,263,405,466 2015-11-30
67 2017-09-18 13,225,617,348 693,000 99.72 13,263,405,466 2015-11-30
68 2017-09-15 13,224,924,348 -100 99.71 13,263,405,466 2015-11-30
69 2017-09-14 13,224,924,448 -400,000 99.71 13,263,405,466 2015-11-30
70 2017-09-13 13,225,324,448 -100 99.71 13,263,405,466 2015-11-30
71 2017-09-11 13,225,324,548 -3,000 99.71 13,263,405,466 2015-11-30
72 2017-09-05 13,225,327,548 -1,400 99.71 13,263,405,466 2015-11-30
73 2017-09-04 13,225,328,948 -400 99.71 13,263,405,466 2015-11-30
74 2017-08-30 13,225,329,348 -100 99.71 13,263,405,466 2015-11-30
75 2017-08-24 13,225,329,448 -100 99.71 13,263,405,466 2015-11-30
76 2017-08-15 13,225,329,548 -1,300 99.71 13,263,405,466 2015-11-30
77 2017-08-14 13,225,330,848 120,000 99.71 13,263,405,466 2015-11-30
78 2017-08-11 13,225,210,848 -2,700 99.71 13,263,405,466 2015-11-30
79 2017-08-10 13,225,213,548 -500 99.71 13,263,405,466 2015-11-30
80 2017-08-09 13,225,214,048 166,000 99.71 13,263,405,466 2015-11-30
81 2017-08-08 13,225,048,048 497,500 99.71 13,263,405,466 2015-11-30
82 2017-08-04 13,224,550,548 449,900 99.71 13,263,405,466 2015-11-30
83 2017-08-02 13,224,100,648 607,300 99.70 13,263,405,466 2015-11-30
84 2017-08-01 13,223,493,348 299,600 99.70 13,263,405,466 2015-11-30
85 2017-07-31 13,223,193,748 -300 99.70 13,263,405,466 2015-11-30
86 2017-07-28 13,223,194,048 -100 99.70 13,263,405,466 2015-11-30
87 2017-07-26 13,223,194,148 -2,600 99.70 13,263,405,466 2015-11-30
88 2017-07-25 13,223,196,748 473,000 99.70 13,263,405,466 2015-11-30
89 2017-07-24 13,222,723,748 -300 99.69 13,263,405,466 2015-11-30
90 2017-07-21 13,222,724,048 199,300 99.69 13,263,405,466 2015-11-30
91 2017-07-20 13,222,524,748 300,000 99.69 13,263,405,466 2015-11-30
92 2017-07-18 13,222,224,748 -200 99.69 13,263,405,466 2015-11-30
93 2017-07-14 13,222,224,948 -1,100 99.69 13,263,405,466 2015-11-30
94 2017-07-13 13,222,226,048 56,900 99.69 13,263,405,466 2015-11-30
95 2017-07-12 13,222,169,148 601,000 99.69 13,263,405,466 2015-11-30
96 2017-07-10 13,221,568,148 87,100 99.68 13,263,405,466 2015-11-30
97 2017-07-04 13,221,481,048 -100 99.68 13,263,405,466 2015-11-30
98 2017-07-03 13,221,481,148 -100 99.68 13,263,405,466 2015-11-30
99 2017-06-30 13,221,481,248 -100 99.68 13,263,405,466 2015-11-30
100 2017-06-29 13,221,481,348 449,200 99.68 13,263,405,466 2015-11-30
101 2017-06-27 13,221,032,148 -1,900 99.68 13,263,405,466 2015-11-30
102 2017-06-26 13,221,034,048 -700 99.68 13,263,405,466 2015-11-30
103 2017-06-19 13,221,034,748 399,800 99.68 13,263,405,466 2015-11-30
104 2017-06-16 13,220,634,948 -100 99.68 13,263,405,466 2015-11-30
105 2017-06-13 13,220,635,048 499,900 99.68 13,263,405,466 2015-11-30
106 2017-06-12 13,220,135,148 -100 99.67 13,263,405,466 2015-11-30
107 2017-05-29 13,220,135,248 499,800 99.67 13,263,405,466 2015-11-30
108 2017-05-25 13,219,635,448 600,000 99.67 13,263,405,466 2015-11-30
109 2017-05-15 13,219,035,448 -200 99.67 13,263,405,466 2015-11-30
110 2017-05-09 13,219,035,648 -200 99.67 13,263,405,466 2015-11-30
111 2017-05-02 13,219,035,848 -800 99.67 13,263,405,466 2015-11-30
112 2017-04-27 13,219,036,648 -200 99.67 13,263,405,466 2015-11-30
113 2017-04-25 13,219,036,848 -200 99.67 13,263,405,466 2015-11-30
114 2017-04-18 13,219,037,048 -300 99.67 13,263,405,466 2015-11-30
115 2017-04-12 13,219,037,348 90,000 99.67 13,263,405,466 2015-11-30
116 2017-04-05 13,218,947,348 49,100 99.66 13,263,405,466 2015-11-30
117 2017-03-30 13,218,898,248 897,300 99.66 13,263,405,466 2015-11-30
118 2017-03-27 13,218,000,948 1,128,600 99.66 13,263,405,466 2015-11-30
119 2017-03-22 13,216,872,348 50,000 99.65 13,263,405,466 2015-11-30
120 2017-03-21 13,216,822,348 -7,925 99.65 13,263,405,466 2015-11-30
121 2017-03-20 13,216,830,273 84,800 99.65 13,263,405,466 2015-11-30
122 2017-03-07 13,216,745,473 -100 99.65 13,263,405,466 2015-11-30
123 2017-03-02 13,216,745,573 -100 99.65 13,263,405,466 2015-11-30
124 2017-03-01 13,216,745,673 -100 99.65 13,263,405,466 2015-11-30
125 2017-02-27 13,216,745,773 -800 99.65 13,263,405,466 2015-11-30
126 2017-02-23 13,216,746,573 -1,500 99.65 13,263,405,466 2015-11-30
127 2017-02-22 13,216,748,073 -600 99.65 13,263,405,466 2015-11-30
128 2017-02-21 13,216,748,673 -100 99.65 13,263,405,466 2015-11-30
129 2017-02-16 13,216,748,773 -100 99.65 13,263,405,466 2015-11-30
130 2017-02-13 13,216,748,873 -400 99.65 13,263,405,466 2015-11-30
131 2017-02-07 13,216,749,273 -1,000,000 99.65 13,263,405,466 2015-11-30
132 2017-02-06 13,217,749,273 -1,000,000 99.66 13,263,405,466 2015-11-30
133 2017-02-03 13,218,749,273 1,000,000 99.66 13,263,405,466 2015-11-30
134 2017-02-02 13,217,749,273 399,900 99.66 13,263,405,466 2015-11-30
135 2017-01-23 13,217,349,373 -300 99.65 13,263,405,466 2015-11-30
136 2017-01-20 13,217,349,673 649,700 99.65 13,263,405,466 2015-11-30
137 2017-01-18 13,216,699,973 87,400 99.65 13,263,405,466 2015-11-30
138 2017-01-09 13,216,612,573 600 99.65 13,263,405,466 2015-11-30
139 2017-01-03 13,216,611,973 -50,100 99.65 13,263,405,466 2015-11-30
140 2016-12-29 13,216,662,073 -1,900 99.65 13,263,405,466 2015-11-30
141 2016-12-23 13,216,663,973 276,000 99.65 13,263,405,466 2015-11-30
142 2016-12-20 13,216,387,973 -100 99.65 13,263,405,466 2015-11-30
143 2016-12-16 13,216,388,073 -200 99.65 13,263,405,466 2015-11-30
144 2016-12-13 13,216,388,273 -700 99.65 13,263,405,466 2015-11-30
145 2016-12-09 13,216,388,973 100,000 99.65 13,263,405,466 2015-11-30
146 2016-12-07 13,216,288,973 50,000 99.64 13,263,405,466 2015-11-30
147 2016-12-02 13,216,238,973 1,266,300 99.64 13,263,405,466 2015-11-30
148 2016-11-30 13,214,972,673 -100 99.63 13,263,405,466 2015-11-30
149 2016-11-29 13,214,972,773 -50,100 99.63 13,263,405,466 2015-11-30
150 2016-11-25 13,215,022,873 50,000 99.64 13,263,405,466 2015-11-30
151 2016-11-22 13,214,972,873 -300 99.63 13,263,405,466 2015-11-30
152 2016-11-17 13,214,973,173 7,000 99.63 13,263,405,466 2015-11-30
153 2016-11-16 13,214,966,173 91,000 99.63 13,263,405,466 2015-11-30
154 2016-11-15 13,214,875,173 -700 99.63 13,263,405,466 2015-11-30
155 2016-11-14 13,214,875,873 -400 99.63 13,263,405,466 2015-11-30
156 2016-11-11 13,214,876,273 -100 99.63 13,263,405,466 2015-11-30
157 2016-11-08 13,214,876,373 -1,500 99.63 13,263,405,466 2015-11-30
158 2016-11-03 13,214,877,873 350,000 99.63 13,263,405,466 2015-11-30
159 2016-11-02 13,214,527,873 300,000 99.63 13,263,405,466 2015-11-30
160 2016-11-01 13,214,227,873 210,000 99.63 13,263,405,466 2015-11-30
161 2016-10-20 13,214,017,873 -100 99.63 13,263,405,466 2015-11-30
162 2016-10-19 13,214,017,973 -1,800 99.63 13,263,405,466 2015-11-30
163 2016-10-18 13,214,019,773 -100 99.63 13,263,405,466 2015-11-30
164 2016-10-17 13,214,019,873 -1,400 99.63 13,263,405,466 2015-11-30
165 2016-10-14 13,214,021,273 500,000 99.63 13,263,405,466 2015-11-30
166 2016-10-13 13,213,521,273 -100 99.62 13,263,405,466 2015-11-30
167 2016-10-12 13,213,521,373 -100 99.62 13,263,405,466 2015-11-30
168 2016-10-04 13,213,521,473 -100 99.62 13,263,405,466 2015-11-30
169 2016-10-03 13,213,521,573 -100 99.62 13,263,405,466 2015-11-30
170 2016-09-29 13,213,521,673 700 99.62 13,263,405,466 2015-11-30
171 2016-09-28 13,213,520,973 -100 99.62 13,263,405,466 2015-11-30
172 2016-09-26 13,213,521,073 1,000,000 99.62 13,263,405,466 2015-11-30
173 2016-09-23 13,212,521,073 -100 99.62 13,263,405,466 2015-11-30
174 2016-09-22 13,212,521,173 500,000 99.62 13,263,405,466 2015-11-30
175 2016-09-12 13,212,021,173 500,000 99.61 13,263,405,466 2015-11-30
176 2016-09-09 13,211,521,173 100 99.61 13,263,405,466 2015-11-30
177 2016-08-31 13,211,521,073 -2,100 99.61 13,263,405,466 2015-11-30
178 2016-08-30 13,211,523,173 -100 99.61 13,263,405,466 2015-11-30
179 2016-08-24 13,211,523,273 -1,000 99.61 13,263,405,466 2015-11-30
180 2016-08-23 13,211,524,273 -100 99.61 13,263,405,466 2015-11-30
181 2016-08-22 13,211,524,373 -100 99.61 13,263,405,466 2015-11-30
182 2016-08-16 13,211,524,473 799,600 99.61 13,263,405,466 2015-11-30
183 2016-08-11 13,210,724,873 2,000,000 99.60 13,263,405,466 2015-11-30
184 2016-08-08 13,208,724,873 -100 99.59 13,263,405,466 2015-11-30
185 2016-08-01 13,208,724,973 -100 99.59 13,263,405,466 2015-11-30
186 2016-07-29 13,208,725,073 1,199,900 99.59 13,263,405,466 2015-11-30
187 2016-07-26 13,207,525,173 -100 99.58 13,263,405,466 2015-11-30
188 2016-07-25 13,207,525,273 -100 99.58 13,263,405,466 2015-11-30
189 2016-07-20 13,207,525,373 200 99.58 13,263,405,466 2015-11-30
190 2016-07-19 13,207,525,173 -2,600 99.58 13,263,405,466 2015-11-30
191 2016-07-18 13,207,527,773 3,000,000 99.58 13,263,405,466 2015-11-30
192 2016-07-14 13,204,527,773 1,002,500 99.56 13,263,405,466 2015-11-30
193 2016-07-11 13,203,525,273 -317,600 99.55 13,263,405,466 2015-11-30
194 2016-07-07 13,203,842,873 -400 99.55 13,263,405,466 2015-11-30
195 2016-07-04 13,203,843,273 -180,000 99.55 13,263,405,466 2015-11-30
196 2016-06-27 13,204,023,273 2,400 99.55 13,263,405,466 2015-11-30
197 2016-05-17 13,204,020,873 900,000 99.55 13,263,405,466 2015-11-30
198 2016-05-16 13,203,120,873 -100 99.55 13,263,405,466 2015-11-30
199 2016-05-12 13,203,120,973 -2,500 99.55 13,263,405,466 2015-11-30
200 2016-05-11 13,203,123,473 -1,525 99.55 13,263,405,466 2015-11-30
201 2016-05-10 13,203,124,998 -100 99.55 13,263,405,466 2015-11-30
202 2016-05-04 13,203,125,098 300 99.55 13,263,405,466 2015-11-30
203 2016-05-03 13,203,124,798 -300 99.55 13,263,405,466 2015-11-30
204 2016-04-26 13,203,125,098 599,600 99.55 13,263,405,466 2015-11-30
205 2016-04-25 13,202,525,498 50,000 99.54 13,263,405,466 2015-11-30
206 2016-04-22 13,202,475,498 300 99.54 13,263,405,466 2015-11-30
207 2016-04-06 13,202,475,198 171,500 99.54 13,263,405,466 2015-11-30
208 2016-04-05 13,202,303,698 1,360,000 99.54 13,263,405,466 2015-11-30
209 2016-03-30 13,200,943,698 -100 99.53 13,263,405,466 2015-11-30
210 2016-03-29 13,200,943,798 100,000 99.53 13,263,405,466 2015-11-30
211 2016-03-24 13,200,843,798 -200 99.53 13,263,405,466 2015-11-30
212 2016-03-23 13,200,843,998 106,692 99.53 13,263,405,466 2015-11-30
213 2016-03-21 13,200,737,306 104,300 99.53 13,263,405,466 2015-11-30
214 2016-03-17 13,200,633,006 50,000 99.53 13,263,405,466 2015-11-30
215 2016-03-16 13,200,583,006 1,000,000 99.53 13,263,405,466 2015-11-30
216 2016-03-11 13,199,583,006 180,000 99.52 13,263,405,466 2015-11-30
217 2016-03-10 13,199,403,006 -1,000 99.52 13,263,405,466 2015-11-30
218 2016-03-09 13,199,404,006 1,499,400 99.52 13,263,405,466 2015-11-30
219 2016-03-08 13,197,904,606 150,100 99.51 13,263,405,466 2015-11-30
220 2016-03-04 13,197,754,506 12,900 99.51 13,263,405,466 2015-11-30
221 2016-03-03 13,197,741,606 -4,500 99.50 13,263,405,466 2015-11-30
222 2016-03-02 13,197,746,106 1,000,000 99.50 13,263,405,466 2015-11-30
223 2016-03-01 13,196,746,106 150,000 99.50 13,263,405,466 2015-11-30
224 2016-02-29 13,196,596,106 126,000 99.50 13,263,405,466 2015-11-30
225 2016-02-26 13,196,470,106 355,000 99.50 13,263,405,466 2015-11-30
226 2016-02-25 13,196,115,106 1,000,000 99.49 13,263,405,466 2015-11-30
227 2016-02-23 13,195,115,106 697,600 99.49 13,263,405,466 2015-11-30
228 2016-02-22 13,194,417,506 -100 99.48 13,263,405,466 2015-11-30
229 2016-02-19 13,194,417,606 665,000 99.48 13,263,405,466 2015-11-30
230 2016-02-17 13,193,752,606 460,000 99.47 13,263,405,466 2015-11-30
231 2016-02-15 13,193,292,606 -100 99.47 13,263,405,466 2015-11-30
232 2016-02-11 13,193,292,706 472,000 99.47 13,263,405,466 2015-11-30
233 2016-02-05 13,192,820,706 300 99.47 13,263,405,466 2015-11-30
234 2016-02-03 13,192,820,406 -100 99.47 13,263,405,466 2015-11-30
235 2016-01-27 13,192,820,506 -400 99.47 13,263,405,466 2015-11-30
236 2016-01-22 13,192,820,906 -300 99.47 13,263,405,466 2015-11-30
237 2016-01-21 13,192,821,206 4,000,000 99.47 13,263,405,466 2015-11-30
238 2016-01-15 13,188,821,206 -1,000,000 99.44 13,263,405,466 2015-11-30
239 2016-01-14 13,189,821,206 -1,500,000 99.45 13,263,405,466 2015-11-30
240 2016-01-11 13,191,321,206 -200 99.46 13,263,405,466 2015-11-30
241 2016-01-05 13,191,321,406 -2,000,200 99.46 13,263,405,466 2015-11-30
242 2016-01-04 13,193,321,606 56,200 99.47 13,263,405,466 2015-11-30
243 2015-12-29 13,193,265,406 -200 99.47 13,263,405,466 2015-11-30
244 2015-12-21 13,193,265,606 5,000 99.47 13,263,405,466 2015-11-30
245 2015-12-11 13,193,260,606 -2,000,000 99.47 13,263,405,466 2015-11-30
246 2015-12-10 13,195,260,606 -1,000,000 99.49 13,263,405,466 2015-11-30
247 2015-12-08 13,196,260,606 -250,000 99.49 13,263,405,466 2015-11-30
248 2015-12-07 13,196,510,606 1,500,000 99.50 13,263,405,466 2015-11-30
249 2015-12-04 13,195,010,606 -4,900 99.48 13,263,405,466 2015-11-30
250 2015-12-02 13,195,015,506 -200 99.48 13,263,405,466 2015-11-30
251 2015-12-01 13,195,015,706 -100 99.48 13,263,405,466 2015-11-30
252 2015-11-25 13,195,015,806 -1,000,900 99.48 13,263,405,466 2013-06-30
253 2015-11-20 13,196,016,706 -500,000 99.49 13,263,405,466 2013-06-30
254 2015-11-19 13,196,516,706 -1,100,000 99.50 13,263,405,466 2013-06-30
255 2015-11-17 13,197,616,706 -2,000,200 99.50 13,263,405,466 2013-06-30
256 2015-11-16 13,199,616,906 -1,000,000 99.52 13,263,405,466 2013-06-30
257 2015-11-13 13,200,616,906 -1,245,000 99.53 13,263,405,466 2013-06-30
258 2015-11-06 13,201,861,906 2,075,900 99.54 13,263,405,466 2013-06-30
259 2015-11-03 13,199,786,006 -100 99.52 13,263,405,466 2013-06-30
260 2015-11-02 13,199,786,106 1,000,000 99.52 13,263,405,466 2013-06-30
261 2015-10-28 13,198,786,106 -100 99.51 13,263,405,466 2013-06-30
262 2015-10-27 13,198,786,206 2,400,600 99.51 13,263,405,466 2013-06-30
263 2015-10-22 13,196,385,606 -3,100,100 99.49 13,263,405,466 2013-06-30
264 2015-10-20 13,199,485,706 -100 99.52 13,263,405,466 2013-06-30
265 2015-10-13 13,199,485,806 -1,000,100 99.52 13,263,405,466 2013-06-30
266 2015-10-12 13,200,485,906 -1,800,100 99.53 13,263,405,466 2013-06-30
267 2015-10-08 13,202,286,006 -6,725,100 99.54 13,263,405,466 2013-06-30
268 2015-10-07 13,209,011,106 -9,070,700 99.59 13,263,405,466 2013-06-30
269 2015-10-06 13,218,081,806 700 99.66 13,263,405,466 2013-06-30
270 2015-10-05 13,218,081,106 -2,003,200 99.66 13,263,405,466 2013-06-30
271 2015-10-02 13,220,084,306 -2,019,300 99.67 13,263,405,466 2013-06-30
272 2015-09-30 13,222,103,606 -2,900 99.69 13,263,405,466 2013-06-30
273 2015-09-29 13,222,106,506 -201,000 99.69 13,263,405,466 2013-06-30
274 2015-09-25 13,222,307,506 -300 99.69 13,263,405,466 2013-06-30
275 2015-09-23 13,222,307,806 -500 99.69 13,263,405,466 2013-06-30
276 2015-09-21 13,222,308,306 -98,000 99.69 13,263,405,466 2013-06-30
277 2015-09-17 13,222,406,306 6,200 99.69 13,263,405,466 2013-06-30
278 2015-09-16 13,222,400,106 -170,000 99.69 13,263,405,466 2013-06-30
279 2015-09-15 13,222,570,106 -200 99.69 13,263,405,466 2013-06-30
280 2015-09-14 13,222,570,306 -400 99.69 13,263,405,466 2013-06-30
281 2015-09-11 13,222,570,706 -100 99.69 13,263,405,466 2013-06-30
282 2015-09-08 13,222,570,806 -400 99.69 13,263,405,466 2013-06-30
283 2015-09-07 13,222,571,206 -350,000 99.69 13,263,405,466 2013-06-30
284 2015-09-01 13,222,921,206 -300,000 99.69 13,263,405,466 2013-06-30
285 2015-08-31 13,223,221,206 -150,000 99.70 13,263,405,466 2013-06-30
286 2015-08-28 13,223,371,206 -200,000 99.70 13,263,405,466 2013-06-30
287 2015-08-27 13,223,571,206 -300,300 99.70 13,263,405,466 2013-06-30
288 2015-08-24 13,223,871,506 -300,000 99.70 13,263,405,466 2013-06-30
289 2015-08-21 13,224,171,506 1,700 99.70 13,263,405,466 2013-06-30
290 2015-08-20 13,224,169,806 -100 99.70 13,263,405,466 2013-06-30
291 2015-08-19 13,224,169,906 -200,000 99.70 13,263,405,466 2013-06-30
292 2015-08-18 13,224,369,906 -150,100 99.71 13,263,405,466 2013-06-30
293 2015-08-17 13,224,520,006 -100,700 99.71 13,263,405,466 2013-06-30
294 2015-08-14 13,224,620,706 -50,000 99.71 13,263,405,466 2013-06-30
295 2015-08-12 13,224,670,706 900 99.71 13,263,405,466 2013-06-30
296 2015-08-07 13,224,669,806 1,900 99.71 13,263,405,466 2013-06-30
297 2015-08-06 13,224,667,906 3,100 99.71 13,263,405,466 2013-06-30
298 2015-08-03 13,224,664,806 -1,700 99.71 13,263,405,466 2013-06-30
299 2015-07-31 13,224,666,506 15,600 99.71 13,263,405,466 2013-06-30
300 2015-07-29 13,224,650,906 -700 99.71 13,263,405,466 2013-06-30
301 2015-07-28 13,224,651,606 -100 99.71 13,263,405,466 2013-06-30
302 2015-07-27 13,224,651,706 -50,000 99.71 13,263,405,466 2013-06-30
303 2015-07-23 13,224,701,706 200,000 99.71 13,263,405,466 2013-06-30
304 2015-07-20 13,224,501,706 -400 99.71 13,263,405,466 2013-06-30
305 2015-07-15 13,224,502,106 -600 99.71 13,263,405,466 2013-06-30
306 2015-07-10 13,224,502,706 10,000 99.71 13,263,405,466 2013-06-30
307 2015-07-07 13,224,492,706 -305 99.71 13,263,405,466 2013-06-30
308 2015-07-03 13,224,493,011 499,900 99.71 13,263,405,466 2013-06-30
309 2015-06-30 13,223,993,111 -100 99.70 13,263,405,466 2013-06-30
310 2015-06-25 13,223,993,211 -200 99.70 13,263,405,466 2013-06-30
311 2015-06-24 13,223,993,411 -700 99.70 13,263,405,466 2013-06-30
312 2015-06-17 13,223,994,111 -200 99.70 13,263,405,466 2013-06-30
313 2015-06-16 13,223,994,311 100,000 99.70 13,263,405,466 2013-06-30
314 2015-06-15 13,223,894,311 -300 99.70 13,263,405,466 2013-06-30
315 2015-06-12 13,223,894,611 -100 99.70 13,263,405,466 2013-06-30
316 2015-06-11 13,223,894,711 -100 99.70 13,263,405,466 2013-06-30
317 2015-06-10 13,223,894,811 -400 99.70 13,263,405,466 2013-06-30
318 2015-06-09 13,223,895,211 -300 99.70 13,263,405,466 2013-06-30
319 2015-06-08 13,223,895,511 -600 99.70 13,263,405,466 2013-06-30
320 2015-06-04 13,223,896,111 -200 99.70 13,263,405,466 2013-06-30
321 2015-06-02 13,223,896,311 -100 99.70 13,263,405,466 2013-06-30
322 2015-06-01 13,223,896,411 799,900 99.70 13,263,405,466 2013-06-30
323 2015-05-29 13,223,096,511 18,005 99.70 13,263,405,466 2013-06-30
324 2015-05-28 13,223,078,506 -200 99.70 13,263,405,466 2013-06-30
325 2015-05-27 13,223,078,706 -1,000 99.70 13,263,405,466 2013-06-30
326 2015-05-26 13,223,079,706 -300 99.70 13,263,405,466 2013-06-30
327 2015-05-22 13,223,080,006 -700 99.70 13,263,405,466 2013-06-30
328 2015-05-21 13,223,080,706 26,657 99.70 13,263,405,466 2013-06-30
329 2015-05-20 13,223,054,049 -200 99.70 13,263,405,466 2013-06-30
330 2015-05-19 13,223,054,249 -400 99.70 13,263,405,466 2013-06-30
331 2015-05-18 13,223,054,649 94,600 99.70 13,263,405,466 2013-06-30
332 2015-05-15 13,222,960,049 -100 99.70 13,263,405,466 2013-06-30
333 2015-05-14 13,222,960,149 -100 99.70 13,263,405,466 2013-06-30
334 2015-05-13 13,222,960,249 -300 99.70 13,263,405,466 2013-06-30
335 2015-05-12 13,222,960,549 114,100 99.70 13,263,405,466 2013-06-30
336 2015-05-08 13,222,846,449 -400 99.69 13,263,405,466 2013-06-30
337 2015-05-05 13,222,846,849 -200 99.69 13,263,405,466 2013-06-30
338 2015-05-04 13,222,847,049 -300 99.69 13,263,405,466 2013-06-30
339 2015-04-30 13,222,847,349 243,100 99.69 13,263,405,466 2013-06-30
340 2015-04-29 13,222,604,249 31,300 99.69 13,263,405,466 2013-06-30
341 2015-04-28 13,222,572,949 -100 99.69 13,263,405,466 2013-06-30
342 2015-04-23 13,222,573,049 -600 99.69 13,263,405,466 2013-06-30
343 2015-04-22 13,222,573,649 -400 99.69 13,263,405,466 2013-06-30
344 2015-04-21 13,222,574,049 300,000 99.69 13,263,405,466 2013-06-30
345 2015-04-20 13,222,274,049 -1,200 99.69 13,263,405,466 2013-06-30
346 2015-04-17 13,222,275,249 -4,000 99.69 13,263,405,466 2013-06-30
347 2015-04-16 13,222,279,249 -10,800 99.69 13,263,405,466 2013-06-30
348 2015-04-15 13,222,290,049 -600 99.69 13,263,405,466 2013-06-30
349 2015-04-14 13,222,290,649 -2,700 99.69 13,263,405,466 2013-06-30
350 2015-04-13 13,222,293,349 -1,200 99.69 13,263,405,466 2013-06-30
351 2015-04-10 13,222,294,549 -1,500 99.69 13,263,405,466 2013-06-30
352 2015-04-09 13,222,296,049 -400 99.69 13,263,405,466 2013-06-30
353 2015-04-08 13,222,296,449 48,900 99.69 13,263,405,466 2013-06-30
354 2015-04-01 13,222,247,549 -300 99.69 13,263,405,466 2013-06-30
355 2015-03-26 13,222,247,849 -100 99.69 13,263,405,466 2013-06-30
356 2015-03-25 13,222,247,949 -21,800 99.69 13,263,405,466 2013-06-30
357 2015-03-23 13,222,269,749 -100 99.69 13,263,405,466 2013-06-30
358 2015-03-17 13,222,269,849 -200 99.69 13,263,405,466 2013-06-30
359 2015-03-16 13,222,270,049 -100 99.69 13,263,405,466 2013-06-30
360 2015-03-13 13,222,270,149 138,900 99.69 13,263,405,466 2013-06-30
361 2015-03-12 13,222,131,249 600 99.69 13,263,405,466 2013-06-30
362 2015-03-04 13,222,130,649 49,100 99.69 13,263,405,466 2013-06-30
363 2015-03-02 13,222,081,549 -500 99.69 13,263,405,466 2013-06-30
364 2015-02-26 13,222,082,049 100 99.69 13,263,405,466 2013-06-30
365 2015-02-25 13,222,081,949 9,800 99.69 13,263,405,466 2013-06-30
366 2015-02-18 13,222,072,149 -100 99.69 13,263,405,466 2013-06-30
367 2015-02-13 13,222,072,249 -4,900 99.69 13,263,405,466 2013-06-30
368 2015-02-11 13,222,077,149 -200 99.69 13,263,405,466 2013-06-30
369 2015-02-10 13,222,077,349 -700 99.69 13,263,405,466 2013-06-30
370 2015-02-05 13,222,078,049 -700 99.69 13,263,405,466 2013-06-30
371 2015-02-03 13,222,078,749 -200 99.69 13,263,405,466 2013-06-30
372 2015-01-28 13,222,078,949 -200,000 99.69 13,263,405,466 2013-06-30
373 2015-01-26 13,222,278,949 -100 99.69 13,263,405,466 2013-06-30
374 2015-01-23 13,222,279,049 300 99.69 13,263,405,466 2013-06-30
375 2015-01-22 13,222,278,749 -115,000 99.69 13,263,405,466 2013-06-30
376 2015-01-20 13,222,393,749 -600,100 99.69 13,263,405,466 2013-06-30
377 2015-01-19 13,222,993,849 -200,000 99.70 13,263,405,466 2013-06-30
378 2015-01-16 13,223,193,849 -100,000 99.70 13,263,405,466 2013-06-30
379 2015-01-15 13,223,293,849 -50,000 99.70 13,263,405,466 2013-06-30
380 2015-01-14 13,223,343,849 -200 99.70 13,263,405,466 2013-06-30
381 2015-01-13 13,223,344,049 -1,400 99.70 13,263,405,466 2013-06-30
382 2015-01-07 13,223,345,449 -400 99.70 13,263,405,466 2013-06-30
383 2015-01-06 13,223,345,849 -1,100 99.70 13,263,405,466 2013-06-30
384 2015-01-05 13,223,346,949 88,500 99.70 13,263,405,466 2013-06-30
385 2015-01-02 13,223,258,449 -50,100 99.70 13,263,405,466 2013-06-30
386 2014-12-31 13,223,308,549 -700 99.70 13,263,405,466 2013-06-30
387 2014-12-22 13,223,309,249 -100 99.70 13,263,405,466 2013-06-30
388 2014-12-18 13,223,309,349 -100 99.70 13,263,405,466 2013-06-30
389 2014-12-15 13,223,309,449 -200 99.70 13,263,405,466 2013-06-30
390 2014-12-12 13,223,309,649 -900 99.70 13,263,405,466 2013-06-30
391 2014-12-11 13,223,310,549 76,700 99.70 13,263,405,466 2013-06-30
392 2014-12-09 13,223,233,849 249,900 99.70 13,263,405,466 2013-06-30
393 2014-12-05 13,222,983,949 400,000 99.70 13,263,405,466 2013-06-30
394 2014-12-02 13,222,583,949 200 99.69 13,263,405,466 2013-06-30
395 2014-12-01 13,222,583,749 -100 99.69 13,263,405,466 2013-06-30
396 2014-11-28 13,222,583,849 -200 99.69 13,263,405,466 2013-06-30
397 2014-11-25 13,222,584,049 -400 99.69 13,263,405,466 2013-06-30
398 2014-11-24 13,222,584,449 89,600 99.69 13,263,405,466 2013-06-30
399 2014-11-19 13,222,494,849 -100 99.69 13,263,405,466 2013-06-30
400 2014-11-18 13,222,494,949 -100 99.69 13,263,405,466 2013-06-30
401 2014-11-17 13,222,495,049 200 99.69 13,263,405,466 2013-06-30
402 2014-11-11 13,222,494,849 -400 99.69 13,263,405,466 2013-06-30
403 2014-10-22 13,222,495,249 1,500,500 99.69 13,263,405,466 2013-06-30
404 2014-10-16 13,220,994,749 -300 99.68 13,263,405,466 2013-06-30
405 2014-10-09 13,220,995,049 -200 99.68 13,263,405,466 2013-06-30
406 2014-10-08 13,220,995,249 1,900 99.68 13,263,405,466 2013-06-30
407 2014-10-03 13,220,993,349 -800 99.68 13,263,405,466 2013-06-30
408 2014-09-25 13,220,994,149 -100 99.68 13,263,405,466 2013-06-30
409 2014-09-24 13,220,994,249 -100 99.68 13,263,405,466 2013-06-30
410 2014-09-23 13,220,994,349 100 99.68 13,263,405,466 2013-06-30
411 2014-09-11 13,220,994,249 55,100 99.68 13,263,405,466 2013-06-30
412 2014-09-10 13,220,939,149 100 99.68 13,263,405,466 2013-06-30
413 2014-09-08 13,220,939,049 -400 99.68 13,263,405,466 2013-06-30
414 2014-09-04 13,220,939,449 -100 99.68 13,263,405,466 2013-06-30
415 2014-08-29 13,220,939,549 49,000 99.68 13,263,405,466 2013-06-30
416 2014-08-21 13,220,890,549 -100 99.68 13,263,405,466 2013-06-30
417 2014-08-19 13,220,890,649 255,400 99.68 13,263,405,466 2013-06-30
418 2014-08-15 13,220,635,249 -800 99.68 13,263,405,466 2013-06-30
419 2014-08-14 13,220,636,049 99,800 99.68 13,263,405,466 2013-06-30
420 2014-08-12 13,220,536,249 -100 99.68 13,263,405,466 2013-06-30
421 2014-08-11 13,220,536,349 -500 99.68 13,263,405,466 2013-06-30
422 2014-08-08 13,220,536,849 -100 99.68 13,263,405,466 2013-06-30
423 2014-08-07 13,220,536,949 -700 99.68 13,263,405,466 2013-06-30
424 2014-08-06 13,220,537,649 -900 99.68 13,263,405,466 2013-06-30
425 2014-08-05 13,220,538,549 231,200 99.68 13,263,405,466 2013-06-30
426 2014-08-04 13,220,307,349 47,600 99.68 13,263,405,466 2013-06-30
427 2014-08-01 13,220,259,749 -700 99.67 13,263,405,466 2013-06-30
428 2014-07-31 13,220,260,449 -300 99.67 13,263,405,466 2013-06-30
429 2014-07-30 13,220,260,749 -19,400 99.67 13,263,405,466 2013-06-30
430 2014-07-28 13,220,280,149 449,900 99.67 13,263,405,466 2013-06-30
431 2014-07-24 13,219,830,249 88,300 99.67 13,263,405,466 2013-06-30
432 2014-07-21 13,219,741,949 122,100 99.67 13,263,405,466 2013-06-30
433 2014-07-17 13,219,619,849 397,800 99.67 13,263,405,466 2013-06-30
434 2014-07-09 13,219,222,049 -300 99.67 13,263,405,466 2013-06-30
435 2014-07-08 13,219,222,349 -100 99.67 13,263,405,466 2013-06-30
436 2014-07-07 13,219,222,449 107,700 99.67 13,263,405,466 2013-06-30
437 2014-07-02 13,219,114,749 -600 99.67 13,263,405,466 2013-06-30
438 2014-06-30 13,219,115,349 156,800 99.67 13,263,405,466 2013-06-30
439 2014-06-26 13,218,958,549 -100 99.66 13,263,405,466 2013-06-30
440 2014-06-25 13,218,958,649 -1,000 99.66 13,263,405,466 2013-06-30
441 2014-06-23 13,218,959,649 500 99.66 13,263,405,466 2013-06-30
442 2014-06-20 13,218,959,149 -200 99.66 13,263,405,466 2013-06-30
443 2014-06-19 13,218,959,349 180,300 99.66 13,263,405,466 2013-06-30
444 2014-06-18 13,218,779,049 -200 99.66 13,263,405,466 2013-06-30
445 2014-06-16 13,218,779,249 100,000 99.66 13,263,405,466 2013-06-30
446 2014-06-13 13,218,679,249 -1,500 99.66 13,263,405,466 2013-06-30
447 2014-06-11 13,218,680,749 600,000 99.66 13,263,405,466 2013-06-30
448 2014-06-10 13,218,080,749 250,000 99.66 13,263,405,466 2013-06-30
449 2014-06-06 13,217,830,749 -200 99.66 13,263,405,466 2013-06-30
450 2014-05-30 13,217,830,949 1,269,900 99.66 13,263,405,466 2013-06-30
451 2014-05-27 13,216,561,049 400,000 99.65 13,263,405,466 2013-06-30
452 2014-05-26 13,216,161,049 200 99.64 13,263,405,466 2013-06-30
453 2014-05-23 13,216,160,849 -1,500 99.64 13,263,405,466 2013-06-30
454 2014-05-21 13,216,162,349 700 99.64 13,263,405,466 2013-06-30
455 2014-05-19 13,216,161,649 -100 99.64 13,263,405,466 2013-06-30
456 2014-05-13 13,216,161,749 635,100 99.64 13,263,405,466 2013-06-30
457 2014-05-08 13,215,526,649 -100 99.64 13,263,405,466 2013-06-30
458 2014-04-29 13,215,526,749 -100 99.64 13,263,405,466 2013-06-30
459 2014-04-28 13,215,526,849 -320,200 99.64 13,263,405,466 2013-06-30
460 2014-04-25 13,215,847,049 319,800 99.64 13,263,405,466 2013-06-30
461 2014-04-24 13,215,527,249 -400 99.64 13,263,405,466 2013-06-30
462 2014-04-23 13,215,527,649 -100 99.64 13,263,405,466 2013-06-30
463 2014-04-22 13,215,527,749 320,500 99.64 13,263,405,466 2013-06-30
464 2014-04-17 13,215,207,249 8,400 99.64 13,263,405,466 2013-06-30
465 2014-04-14 13,215,198,849 1,199,900 99.64 13,263,405,466 2013-06-30
466 2014-04-08 13,213,998,949 -400 99.63 13,263,405,466 2013-06-30
467 2014-04-07 13,213,999,349 -200 99.63 13,263,405,466 2013-06-30
468 2014-03-31 13,213,999,549 -100 99.63 13,263,405,466 2013-06-30
469 2014-03-28 13,213,999,649 -300 99.63 13,263,405,466 2013-06-30
470 2014-03-25 13,213,999,949 -400 99.63 13,263,405,466 2013-06-30
471 2014-03-24 13,214,000,349 -100 99.63 13,263,405,466 2013-06-30
472 2014-03-20 13,214,000,449 -100 99.63 13,263,405,466 2013-06-30
473 2014-03-18 13,214,000,549 138,500 99.63 13,263,405,466 2013-06-30
474 2014-03-14 13,213,862,049 -400 99.63 13,263,405,466 2013-06-30
475 2014-03-13 13,213,862,449 -100 99.63 13,263,405,466 2013-06-30
476 2014-03-11 13,213,862,549 -100 99.63 13,263,405,466 2013-06-30
477 2014-03-10 13,213,862,649 -100 99.63 13,263,405,466 2013-06-30
478 2014-03-03 13,213,862,749 -700 99.63 13,263,405,466 2013-06-30
479 2014-02-28 13,213,863,449 -400 99.63 13,263,405,466 2013-06-30
480 2014-02-26 13,213,863,849 -200 99.63 13,263,405,466 2013-06-30
481 2014-02-24 13,213,864,049 -300 99.63 13,263,405,466 2013-06-30
482 2014-02-21 13,213,864,349 -100 99.63 13,263,405,466 2013-06-30
483 2014-02-20 13,213,864,449 -300 99.63 13,263,405,466 2013-06-30
484 2014-02-19 13,213,864,749 100,000 99.63 13,263,405,466 2013-06-30
485 2014-02-13 13,213,764,749 -200 99.63 13,263,405,466 2013-06-30
486 2014-02-11 13,213,764,949 -100 99.63 13,263,405,466 2013-06-30
487 2014-02-10 13,213,765,049 -100,100 99.63 13,263,405,466 2013-06-30
488 2014-02-06 13,213,865,149 -200 99.63 13,263,405,466 2013-06-30
489 2014-02-05 13,213,865,349 -4,500 99.63 13,263,405,466 2013-06-30
490 2014-02-04 13,213,869,849 -100 99.63 13,263,405,466 2013-06-30
491 2014-01-30 13,213,869,949 -2,400 99.63 13,263,405,466 2013-06-30
492 2014-01-27 13,213,872,349 99,000 99.63 13,263,405,466 2013-06-30
493 2014-01-23 13,213,773,349 500,000 99.63 13,263,405,466 2013-06-30
494 2014-01-22 13,213,273,349 -3,100 99.62 13,263,405,466 2013-06-30
495 2014-01-21 13,213,276,449 6,800 99.62 13,263,405,466 2013-06-30
496 2014-01-20 13,213,269,649 400 99.62 13,263,405,466 2013-06-30
497 2014-01-17 13,213,269,249 -3,500 99.62 13,263,405,466 2013-06-30
498 2014-01-15 13,213,272,749 85,200 99.62 13,263,405,466 2013-06-30
499 2014-01-13 13,213,187,549 49,900 99.62 13,263,405,466 2013-06-30
500 2014-01-07 13,213,137,649 1,500 99.62 13,263,405,466 2013-06-30
501 2014-01-03 13,213,136,149 -100 99.62 13,263,405,466 2013-06-30
502 2014-01-02 13,213,136,249 1,300 99.62 13,263,405,466 2013-06-30
503 2013-12-30 13,213,134,949 -100 99.62 13,263,405,466 2013-06-30
504 2013-12-27 13,213,135,049 -100 99.62 13,263,405,466 2013-06-30
505 2013-12-20 13,213,135,149 -400 99.62 13,263,405,466 2013-06-30
506 2013-12-19 13,213,135,549 3,200 99.62 13,263,405,466 2013-06-30
507 2013-12-16 13,213,132,349 -700 99.62 13,263,405,466 2013-06-30
508 2013-12-13 13,213,133,049 -200 99.62 13,263,405,466 2013-06-30
509 2013-12-10 13,213,133,249 -100 99.62 13,263,405,466 2013-06-30
510 2013-12-09 13,213,133,349 -300 99.62 13,263,405,466 2013-06-30
511 2013-12-05 13,213,133,649 800,000 99.62 13,263,405,466 2013-06-30
512 2013-12-04 13,212,333,649 -100 99.61 13,263,405,466 2013-06-30
513 2013-12-03 13,212,333,749 -100 99.61 13,263,405,466 2013-06-30
514 2013-12-02 13,212,333,849 -100 99.61 13,263,405,466 2013-06-30
515 2013-11-29 13,212,333,949 -300 99.61 13,263,405,466 2013-06-30
516 2013-11-28 13,212,334,249 -10,500 99.61 13,263,405,466 2013-06-30
517 2013-11-27 13,212,344,749 -1,000 99.62 13,263,405,466 2013-06-30
518 2013-11-26 13,212,345,749 2,000 99.62 13,263,405,466 2013-06-30
519 2013-11-25 13,212,343,749 -100 99.62 13,263,405,466 2013-06-30
520 2013-11-22 13,212,343,849 -200 99.62 13,263,405,466 2013-06-30
521 2013-11-21 13,212,344,049 -400 99.62 13,263,405,466 2013-06-30
522 2013-11-20 13,212,344,449 -100 99.62 13,263,405,466 2013-06-30
523 2013-11-14 13,212,344,549 -10,000 99.62 13,263,405,466 2013-06-30
524 2013-11-13 13,212,354,549 -10,000 99.62 13,263,405,466 2013-06-30
525 2013-11-12 13,212,364,549 1,500 99.62 13,263,405,466 2013-06-30
526 2013-11-11 13,212,363,049 -100 99.62 13,263,405,466 2013-06-30
527 2013-11-07 13,212,363,149 2,400 99.62 13,263,405,466 2013-06-30
528 2013-11-06 13,212,360,749 400 99.62 13,263,405,466 2013-06-30
529 2013-11-01 13,212,360,349 -200 99.62 13,263,405,466 2013-06-30
530 2013-10-28 13,212,360,549 -200 99.62 13,263,405,466 2013-06-30
531 2013-10-24 13,212,360,749 -100 99.62 13,263,405,466 2013-06-30
532 2013-10-23 13,212,360,849 500 99.62 13,263,405,466 2013-06-30
533 2013-10-21 13,212,360,349 -100 99.62 13,263,405,466 2013-06-30
534 2013-10-18 13,212,360,449 -200 99.62 13,263,405,466 2013-06-30
535 2013-10-17 13,212,360,649 200,000 99.62 13,263,405,466 2013-06-30
536 2013-10-16 13,212,160,649 -100 99.61 13,263,405,466 2013-06-30
537 2013-10-10 13,212,160,749 -100 99.61 13,263,405,466 2013-06-30
538 2013-10-07 13,212,160,849 -700 99.61 13,263,405,466 2013-06-30
539 2013-10-02 13,212,161,549 770,000 99.61 13,263,405,466 2013-06-30
540 2013-09-27 13,211,391,549 -200 99.61 13,263,405,466 2013-06-30
541 2013-09-26 13,211,391,749 1,000,000 99.61 13,263,405,466 2013-06-30
542 2013-09-25 13,210,391,749 174,900 99.60 13,263,405,466 2013-06-30
543 2013-09-24 13,210,216,849 -300 99.60 13,263,405,466 2013-06-30
544 2013-09-23 13,210,217,149 299,200 99.60 13,263,405,466 2013-06-30
545 2013-09-16 13,209,917,949 -100 99.60 13,263,405,466 2013-06-30
546 2013-09-13 13,209,918,049 109,800 99.60 13,263,405,466 2013-06-30
547 2013-09-12 13,209,808,249 200,000 99.60 13,263,405,466 2013-06-30
548 2013-09-11 13,209,608,249 500,000 99.59 13,263,405,466 2013-06-30
549 2013-09-09 13,209,108,249 -200 99.59 13,263,405,466 2013-06-30
550 2013-09-06 13,209,108,449 -200 99.59 13,263,405,466 2013-06-30
551 2013-09-05 13,209,108,649 200,100 99.59 13,263,405,466 2013-06-30
552 2013-09-03 13,208,908,549 -200 99.59 13,263,405,466 2013-06-30
553 2013-08-30 13,208,908,749 -100 99.59 13,263,405,466 2013-06-30
554 2013-08-29 13,208,908,849 -600 99.59 13,263,405,466 2013-06-30
555 2013-08-28 13,208,909,449 -100 99.59 13,263,405,466 2013-06-30
556 2013-08-23 13,208,909,549 -100 99.59 13,263,405,466 2013-06-30
557 2013-08-22 13,208,909,649 199,900 99.59 13,263,405,466 2013-06-30
558 2013-08-21 13,208,709,749 -100 99.59 13,263,405,466 2013-06-30
559 2013-08-20 13,208,709,849 -200 99.59 13,263,405,466 2013-06-30
560 2013-08-19 13,208,710,049 300 99.59 13,263,405,466 2013-06-30
561 2013-08-16 13,208,709,749 -100 99.59 13,263,405,466 2013-06-30
562 2013-08-08 13,208,709,849 -100 99.59 13,263,405,466 2013-06-30
563 2013-08-07 13,208,709,949 130,000 99.59 13,263,405,466 2013-06-30
564 2013-08-06 13,208,579,949 3,800 99.59 13,263,405,466 2013-06-30
565 2013-07-30 13,208,576,149 600 99.59 13,263,405,466 2013-06-30
566 2013-07-29 13,208,575,549 -100 99.59 13,263,405,466 2013-06-30
567 2013-07-19 13,208,575,649 300,000 99.59 13,263,405,466 2013-06-30
568 2013-07-16 13,208,275,649 700 99.58 13,263,405,466 2013-06-30
569 2013-07-12 13,208,274,949 -100 99.58 13,263,405,466 2013-06-30
570 2013-07-10 13,208,275,049 -100 99.58 13,263,405,466 2013-06-30
571 2013-07-08 13,208,275,149 -500,000 99.58 13,263,405,466 2013-06-30
572 2013-07-03 13,208,775,149 4,200 99.59 13,263,405,466 2013-06-30
573 2013-07-02 13,208,770,949 6,340,691,955 99.59 13,263,405,466 2013-06-30
574 2013-06-26 6,868,078,994 968,200 99.21 6,922,713,511 2011-05-25
575 2013-06-25 6,867,110,794 487,800 99.20 6,922,713,511 2011-05-25
576 2013-06-24 6,866,622,994 1,000 99.19 6,922,713,511 2011-05-25
577 2013-06-20 6,866,621,994 15,000 99.19 6,922,713,511 2011-05-25
578 2013-06-18 6,866,606,994 2,200 99.19 6,922,713,511 2011-05-25
579 2013-06-14 6,866,604,794 900 99.19 6,922,713,511 2011-05-25
580 2013-05-31 6,866,603,894 -100 99.19 6,922,713,511 2011-05-25
581 2013-05-28 6,866,603,994 -200 99.19 6,922,713,511 2011-05-25
582 2013-05-27 6,866,604,194 -100 99.19 6,922,713,511 2011-05-25
583 2013-05-24 6,866,604,294 1,800 99.19 6,922,713,511 2011-05-25
584 2013-05-23 6,866,602,494 -200 99.19 6,922,713,511 2011-05-25
585 2013-05-22 6,866,602,694 -808,100 99.19 6,922,713,511 2011-05-25
586 2013-05-21 6,867,410,794 -500 99.20 6,922,713,511 2011-05-25
587 2013-05-13 6,867,411,294 400 99.20 6,922,713,511 2011-05-25
588 2013-05-09 6,867,410,894 -400 99.20 6,922,713,511 2011-05-25
589 2013-05-07 6,867,411,294 1,100 99.20 6,922,713,511 2011-05-25
590 2013-04-29 6,867,410,194 1,000 99.20 6,922,713,511 2011-05-25
591 2013-04-26 6,867,409,194 -272,000 99.20 6,922,713,511 2011-05-25
592 2013-04-12 6,867,681,194 100 99.21 6,922,713,511 2011-05-25
593 2013-04-09 6,867,681,094 400 99.21 6,922,713,511 2011-05-25
594 2013-04-05 6,867,680,694 -100 99.21 6,922,713,511 2011-05-25
595 2013-04-02 6,867,680,794 -1,700 99.21 6,922,713,511 2011-05-25
596 2013-03-26 6,867,682,494 295,000 99.21 6,922,713,511 2011-05-25
597 2013-03-25 6,867,387,494 -800,000 99.20 6,922,713,511 2011-05-25
598 2013-03-22 6,868,187,494 -1,200 99.21 6,922,713,511 2011-05-25
599 2013-03-20 6,868,188,694 -7,200 99.21 6,922,713,511 2011-05-25
600 2013-03-18 6,868,195,894 -100 99.21 6,922,713,511 2011-05-25
601 2013-03-14 6,868,195,994 -800 99.21 6,922,713,511 2011-05-25
602 2013-03-11 6,868,196,794 -300 99.21 6,922,713,511 2011-05-25
603 2013-03-08 6,868,197,094 -400 99.21 6,922,713,511 2011-05-25
604 2013-03-06 6,868,197,494 -102,700 99.21 6,922,713,511 2011-05-25
605 2013-02-28 6,868,300,194 -50,000 99.21 6,922,713,511 2011-05-25
606 2013-02-26 6,868,350,194 -14,740 99.21 6,922,713,511 2011-05-25
607 2013-02-25 6,868,364,934 -100 99.21 6,922,713,511 2011-05-25
608 2013-02-22 6,868,365,034 -100 99.21 6,922,713,511 2011-05-25
609 2013-02-19 6,868,365,134 -100 99.21 6,922,713,511 2011-05-25
610 2013-02-15 6,868,365,234 -1,100 99.21 6,922,713,511 2011-05-25
611 2013-02-14 6,868,366,334 499,700 99.21 6,922,713,511 2011-05-25
612 2013-02-05 6,867,866,634 -100 99.21 6,922,713,511 2011-05-25
613 2013-01-31 6,867,866,734 300,000 99.21 6,922,713,511 2011-05-25
614 2013-01-29 6,867,566,734 -300 99.20 6,922,713,511 2011-05-25
615 2013-01-28 6,867,567,034 -100,000 99.20 6,922,713,511 2011-05-25
616 2013-01-25 6,867,667,034 -100 99.20 6,922,713,511 2011-05-25
617 2013-01-23 6,867,667,134 -300 99.20 6,922,713,511 2011-05-25
618 2013-01-21 6,867,667,434 -300 99.20 6,922,713,511 2011-05-25
619 2013-01-17 6,867,667,734 -800 99.20 6,922,713,511 2011-05-25
620 2013-01-15 6,867,668,534 1,499,900 99.20 6,922,713,511 2011-05-25
621 2013-01-14 6,866,168,634 -300 99.18 6,922,713,511 2011-05-25
622 2013-01-11 6,866,168,934 1,992,600 99.18 6,922,713,511 2011-05-25
623 2013-01-09 6,864,176,334 -200 99.15 6,922,713,511 2011-05-25
624 2013-01-08 6,864,176,534 -200 99.15 6,922,713,511 2011-05-25
625 2013-01-04 6,864,176,734 -200 99.15 6,922,713,511 2011-05-25
626 2013-01-03 6,864,176,934 4,004,900 99.15 6,922,713,511 2011-05-25
627 2012-12-31 6,860,172,034 -100 99.10 6,922,713,511 2011-05-25
628 2012-12-28 6,860,172,134 -100 99.10 6,922,713,511 2011-05-25
629 2012-12-27 6,860,172,234 -100 99.10 6,922,713,511 2011-05-25
630 2012-12-24 6,860,172,334 -100 99.10 6,922,713,511 2011-05-25
631 2012-12-21 6,860,172,434 -100 99.10 6,922,713,511 2011-05-25
632 2012-12-20 6,860,172,534 100 99.10 6,922,713,511 2011-05-25
633 2012-12-19 6,860,172,434 -400 99.10 6,922,713,511 2011-05-25
634 2012-12-17 6,860,172,834 -300 99.10 6,922,713,511 2011-05-25
635 2012-12-14 6,860,173,134 -700 99.10 6,922,713,511 2011-05-25
636 2012-12-10 6,860,173,834 444,200 99.10 6,922,713,511 2011-05-25
637 2012-12-07 6,859,729,634 -1,000 99.09 6,922,713,511 2011-05-25
638 2012-12-05 6,859,730,634 -1,000 99.09 6,922,713,511 2011-05-25
639 2012-12-03 6,859,731,634 -100 99.09 6,922,713,511 2011-05-25
640 2012-11-30 6,859,731,734 -100 99.09 6,922,713,511 2011-05-25
641 2012-11-26 6,859,731,834 -300 99.09 6,922,713,511 2011-05-25
642 2012-11-23 6,859,732,134 -100 99.09 6,922,713,511 2011-05-25
643 2012-11-19 6,859,732,234 -100 99.09 6,922,713,511 2011-05-25
644 2012-11-15 6,859,732,334 -800 99.09 6,922,713,511 2011-05-25
645 2012-11-14 6,859,733,134 -500 99.09 6,922,713,511 2011-05-25
646 2012-11-12 6,859,733,634 -100 99.09 6,922,713,511 2011-05-25
647 2012-11-08 6,859,733,734 -321 99.09 6,922,713,511 2011-05-25
648 2012-11-06 6,859,734,055 -306,738 99.09 6,922,713,511 2011-05-25
649 2012-11-02 6,860,040,793 20,160 99.09 6,922,713,511 2011-05-25
650 2012-10-31 6,860,020,633 -100 99.09 6,922,713,511 2011-05-25
651 2012-10-29 6,860,020,733 -100 99.09 6,922,713,511 2011-05-25
652 2012-10-26 6,860,020,833 1,499,900 99.09 6,922,713,511 2011-05-25
653 2012-10-25 6,858,520,933 -100 99.07 6,922,713,511 2011-05-25
654 2012-10-24 6,858,521,033 221 99.07 6,922,713,511 2011-05-25
655 2012-10-22 6,858,520,812 -100 99.07 6,922,713,511 2011-05-25
656 2012-10-18 6,858,520,912 -400 99.07 6,922,713,511 2011-05-25
657 2012-10-17 6,858,521,312 -300 99.07 6,922,713,511 2011-05-25
658 2012-10-11 6,858,521,612 -100 99.07 6,922,713,511 2011-05-25
659 2012-10-10 6,858,521,712 -100 99.07 6,922,713,511 2011-05-25
660 2012-10-08 6,858,521,812 -100 99.07 6,922,713,511 2011-05-25
661 2012-10-04 6,858,521,912 -900 99.07 6,922,713,511 2011-05-25
662 2012-09-26 6,858,522,812 -100 99.07 6,922,713,511 2011-05-25
663 2012-09-24 6,858,522,912 1,000 99.07 6,922,713,511 2011-05-25
664 2012-09-20 6,858,521,912 -100 99.07 6,922,713,511 2011-05-25
665 2012-09-19 6,858,522,012 -100 99.07 6,922,713,511 2011-05-25
666 2012-09-18 6,858,522,112 219,200 99.07 6,922,713,511 2011-05-25
667 2012-09-17 6,858,302,912 -1,131,110 99.07 6,922,713,511 2011-05-25
668 2012-09-14 6,859,434,022 379,300 99.09 6,922,713,511 2011-05-25
669 2012-09-13 6,859,054,722 201,000 99.08 6,922,713,511 2011-05-25
670 2012-09-12 6,858,853,722 147,100 99.08 6,922,713,511 2011-05-25
671 2012-09-11 6,858,706,622 2,222,779 99.08 6,922,713,511 2011-05-25
672 2012-09-10 6,856,483,843 300,000 99.04 6,922,713,511 2011-05-25
673 2012-09-07 6,856,183,843 570,000 99.04 6,922,713,511 2011-05-25
674 2012-09-06 6,855,613,843 946,100 99.03 6,922,713,511 2011-05-25
675 2012-09-05 6,854,667,743 1,952,100 99.02 6,922,713,511 2011-05-25
676 2012-09-04 6,852,715,643 199,800 98.99 6,922,713,511 2011-05-25
677 2012-09-03 6,852,515,843 -200 98.99 6,922,713,511 2011-05-25
678 2012-08-31 6,852,516,043 -100 98.99 6,922,713,511 2011-05-25
679 2012-08-30 6,852,516,143 -4,000 98.99 6,922,713,511 2011-05-25
680 2012-08-29 6,852,520,143 528,300 98.99 6,922,713,511 2011-05-25
681 2012-08-27 6,851,991,843 -700 98.98 6,922,713,511 2011-05-25
682 2012-08-24 6,851,992,543 -300 98.98 6,922,713,511 2011-05-25
683 2012-08-23 6,851,992,843 -200 98.98 6,922,713,511 2011-05-25
684 2012-08-21 6,851,993,043 700 98.98 6,922,713,511 2011-05-25
685 2012-08-20 6,851,992,343 86,000 98.98 6,922,713,511 2011-05-25
686 2012-08-16 6,851,906,343 99,900 98.98 6,922,713,511 2011-05-25
687 2012-08-14 6,851,806,443 181,800 98.98 6,922,713,511 2011-05-25
688 2012-08-08 6,851,624,643 -100 98.97 6,922,713,511 2011-05-25
689 2012-08-07 6,851,624,743 98,600 98.97 6,922,713,511 2011-05-25
690 2012-08-06 6,851,526,143 139,900 98.97 6,922,713,511 2011-05-25
691 2012-08-03 6,851,386,243 300,600 98.97 6,922,713,511 2011-05-25
692 2012-08-02 6,851,085,643 100,700 98.97 6,922,713,511 2011-05-25
693 2012-08-01 6,850,984,943 100 98.96 6,922,713,511 2011-05-25
694 2012-07-30 6,850,984,843 39,400 98.96 6,922,713,511 2011-05-25
695 2012-07-26 6,850,945,443 -100 98.96 6,922,713,511 2011-05-25
696 2012-07-25 6,850,945,543 201,000 98.96 6,922,713,511 2011-05-25
697 2012-07-23 6,850,744,543 94,100 98.96 6,922,713,511 2011-05-25
698 2012-07-19 6,850,650,443 1,000,700 98.96 6,922,713,511 2011-05-25
699 2012-07-18 6,849,649,743 -100 98.94 6,922,713,511 2011-05-25
700 2012-07-17 6,849,649,843 10,000 98.94 6,922,713,511 2011-05-25
701 2012-07-16 6,849,639,843 -200 98.94 6,922,713,511 2011-05-25
702 2012-07-12 6,849,640,043 -200 98.94 6,922,713,511 2011-05-25
703 2012-07-11 6,849,640,243 -300 98.94 6,922,713,511 2011-05-25
704 2012-07-05 6,849,640,543 -200 98.94 6,922,713,511 2011-05-25
705 2012-06-27 6,849,640,743 -100 98.94 6,922,713,511 2011-05-25
706 2012-06-26 6,849,640,843 -100 98.94 6,922,713,511 2011-05-25
707 2012-06-25 6,849,640,943 -1,000,100 98.94 6,922,713,511 2011-05-25
708 2012-06-20 6,850,641,043 -300,000 98.96 6,922,713,511 2011-05-25
709 2012-06-19 6,850,941,043 299,600 98.96 6,922,713,511 2011-05-25
710 2012-06-18 6,850,641,443 1,900 98.96 6,922,713,511 2011-05-25
711 2012-06-15 6,850,639,543 2,500 98.96 6,922,713,511 2011-05-25
712 2012-06-14 6,850,637,043 14,000 98.96 6,922,713,511 2011-05-25
713 2012-06-08 6,850,623,043 200 98.96 6,922,713,511 2011-05-25
714 2012-06-06 6,850,622,843 -100 98.96 6,922,713,511 2011-05-25
715 2012-06-05 6,850,622,943 -100 98.96 6,922,713,511 2011-05-25
716 2012-06-04 6,850,623,043 -250,000 98.96 6,922,713,511 2011-05-25
717 2012-06-01 6,850,873,043 200 98.96 6,922,713,511 2011-05-25
718 2012-05-31 6,850,872,843 -200,400 98.96 6,922,713,511 2011-05-25
719 2012-05-30 6,851,073,243 -750,100 98.97 6,922,713,511 2011-05-25
720 2012-05-29 6,851,823,343 -2,485,500 98.98 6,922,713,511 2011-05-25
721 2012-05-25 6,854,308,843 -94,575 99.01 6,922,713,511 2011-05-25
722 2012-05-24 6,854,403,418 -739,000 99.01 6,922,713,511 2011-05-25
723 2012-05-21 6,855,142,418 -4,525 99.02 6,922,713,511 2011-05-25
724 2012-05-15 6,855,146,943 -100 99.02 6,922,713,511 2011-05-25
725 2012-05-11 6,855,147,043 159,600 99.02 6,922,713,511 2011-05-25
726 2012-05-10 6,854,987,443 -300 99.02 6,922,713,511 2011-05-25
727 2012-05-08 6,854,987,743 400 99.02 6,922,713,511 2011-05-25
728 2012-05-07 6,854,987,343 -400 99.02 6,922,713,511 2011-05-25
729 2012-05-04 6,854,987,743 800 99.02 6,922,713,511 2011-05-25
730 2012-04-27 6,854,986,943 -400 99.02 6,922,713,511 2011-05-25
731 2012-04-25 6,854,987,343 -100 99.02 6,922,713,511 2011-05-25
732 2012-04-24 6,854,987,443 -400 99.02 6,922,713,511 2011-05-25
733 2012-04-23 6,854,987,843 -200 99.02 6,922,713,511 2011-05-25
734 2012-04-20 6,854,988,043 -100 99.02 6,922,713,511 2011-05-25
735 2012-04-19 6,854,988,143 -100 99.02 6,922,713,511 2011-05-25
736 2012-04-18 6,854,988,243 -100 99.02 6,922,713,511 2011-05-25
737 2012-04-17 6,854,988,343 100 99.02 6,922,713,511 2011-05-25
738 2012-04-16 6,854,988,243 30,000 99.02 6,922,713,511 2011-05-25
739 2012-04-13 6,854,958,243 60,800 99.02 6,922,713,511 2011-05-25
740 2012-04-12 6,854,897,443 -100 99.02 6,922,713,511 2011-05-25
741 2012-04-11 6,854,897,543 -400 99.02 6,922,713,511 2011-05-25
742 2012-04-10 6,854,897,943 49,600 99.02 6,922,713,511 2011-05-25
743 2012-04-05 6,854,848,343 100 99.02 6,922,713,511 2011-05-25
744 2012-04-03 6,854,848,243 -400 99.02 6,922,713,511 2011-05-25
745 2012-04-02 6,854,848,643 300 99.02 6,922,713,511 2011-05-25
746 2012-03-29 6,854,848,343 400 99.02 6,922,713,511 2011-05-25
747 2012-03-28 6,854,847,943 -200 99.02 6,922,713,511 2011-05-25
748 2012-03-27 6,854,848,143 236,700 99.02 6,922,713,511 2011-05-25
749 2012-03-26 6,854,611,443 49,800 99.02 6,922,713,511 2011-05-25
750 2012-03-23 6,854,561,643 200 99.02 6,922,713,511 2011-05-25
751 2012-03-21 6,854,561,443 -300 99.02 6,922,713,511 2011-05-25
752 2012-03-20 6,854,561,743 900 99.02 6,922,713,511 2011-05-25
753 2012-03-19 6,854,560,843 -100,000 99.02 6,922,713,511 2011-05-25
754 2012-03-15 6,854,660,843 -100 99.02 6,922,713,511 2011-05-25
755 2012-03-14 6,854,660,943 -130,200 99.02 6,922,713,511 2011-05-25
756 2012-03-13 6,854,791,143 -300 99.02 6,922,713,511 2011-05-25
757 2012-03-09 6,854,791,443 -200 99.02 6,922,713,511 2011-05-25
758 2012-03-07 6,854,791,643 1,751,600 99.02 6,922,713,511 2011-05-25
759 2012-03-06 6,853,040,043 700 98.99 6,922,713,511 2011-05-25
760 2012-03-05 6,853,039,343 503,700 98.99 6,922,713,511 2011-05-25
761 2012-03-01 6,852,535,643 -4,900 98.99 6,922,713,511 2011-05-25
762 2012-02-29 6,852,540,543 -100 98.99 6,922,713,511 2011-05-25
763 2012-02-28 6,852,540,643 -500 98.99 6,922,713,511 2011-05-25
764 2012-02-24 6,852,541,143 -200,400 98.99 6,922,713,511 2011-05-25
765 2012-02-21 6,852,741,543 -300,100 98.99 6,922,713,511 2011-05-25
766 2012-02-20 6,853,041,643 -99,400 98.99 6,922,713,511 2011-05-25
767 2012-02-17 6,853,141,043 -800 99.00 6,922,713,511 2011-05-25
768 2012-02-16 6,853,141,843 -400,000 99.00 6,922,713,511 2011-05-25
769 2012-02-15 6,853,541,843 -2,100 99.00 6,922,713,511 2011-05-25
770 2012-02-14 6,853,543,943 -900 99.00 6,922,713,511 2011-05-25
771 2012-02-10 6,853,544,843 -200 99.00 6,922,713,511 2011-05-25
772 2012-02-09 6,853,545,043 900,000 99.00 6,922,713,511 2011-05-25
773 2012-02-08 6,852,645,043 -2,000 98.99 6,922,713,511 2011-05-25
774 2012-02-07 6,852,647,043 738,100 98.99 6,922,713,511 2011-05-25
775 2012-02-06 6,851,908,943 -100 98.98 6,922,713,511 2011-05-25
776 2012-02-03 6,851,909,043 361,700 98.98 6,922,713,511 2011-05-25
777 2012-02-02 6,851,547,343 70,700 98.97 6,922,713,511 2011-05-25
778 2012-02-01 6,851,476,643 -300 98.97 6,922,713,511 2011-05-25
779 2012-01-31 6,851,476,943 399,700 98.97 6,922,713,511 2011-05-25
780 2012-01-30 6,851,077,243 -300 98.97 6,922,713,511 2011-05-25
781 2012-01-27 6,851,077,543 24,200 98.97 6,922,713,511 2011-05-25
782 2012-01-26 6,851,053,343 174,600 98.96 6,922,713,511 2011-05-25
783 2012-01-19 6,850,878,743 -5,800 98.96 6,922,713,511 2011-05-25
784 2012-01-18 6,850,884,543 2,000 98.96 6,922,713,511 2011-05-25
785 2012-01-17 6,850,882,543 233,600 98.96 6,922,713,511 2011-05-25
786 2012-01-13 6,850,648,943 -100 98.96 6,922,713,511 2011-05-25
787 2012-01-12 6,850,649,043 500,000 98.96 6,922,713,511 2011-05-25
788 2012-01-11 6,850,149,043 -208,013 98.95 6,922,713,511 2011-05-25
789 2012-01-10 6,850,357,056 -300 98.95 6,922,713,511 2011-05-25
790 2012-01-09 6,850,357,356 -100 98.95 6,922,713,511 2011-05-25
791 2012-01-05 6,850,357,456 300,100 98.95 6,922,713,511 2011-05-25
792 2012-01-04 6,850,057,356 4,900 98.95 6,922,713,511 2011-05-25
793 2011-12-30 6,850,052,456 326,800 98.95 6,922,713,511 2011-05-25
794 2011-12-29 6,849,725,656 -100 98.95 6,922,713,511 2011-05-25
795 2011-12-22 6,849,725,756 2,300 98.95 6,922,713,511 2011-05-25
796 2011-12-21 6,849,723,456 -100 98.95 6,922,713,511 2011-05-25
797 2011-12-20 6,849,723,556 -700 98.95 6,922,713,511 2011-05-25
798 2011-12-19 6,849,724,256 1,500 98.95 6,922,713,511 2011-05-25
799 2011-12-16 6,849,722,756 -200 98.95 6,922,713,511 2011-05-25
800 2011-12-14 6,849,722,956 -200 98.95 6,922,713,511 2011-05-25
801 2011-12-12 6,849,723,156 499,600 98.95 6,922,713,511 2011-05-25
802 2011-12-09 6,849,223,556 500 98.94 6,922,713,511 2011-05-25
803 2011-12-08 6,849,223,056 -2,200 98.94 6,922,713,511 2011-05-25
804 2011-12-06 6,849,225,256 688,800 98.94 6,922,713,511 2011-05-25
805 2011-12-05 6,848,536,456 -66,200 98.93 6,922,713,511 2011-05-25
806 2011-12-02 6,848,602,656 -31,300 98.93 6,922,713,511 2011-05-25
807 2011-11-30 6,848,633,956 -200 98.93 6,922,713,511 2011-05-25
808 2011-11-28 6,848,634,156 -751,900 98.93 6,922,713,511 2011-05-25
809 2011-11-25 6,849,386,056 -600,000 98.94 6,922,713,511 2011-05-25
810 2011-11-18 6,849,986,056 -500 98.95 6,922,713,511 2011-05-25
811 2011-11-17 6,849,986,556 -400 98.95 6,922,713,511 2011-05-25
812 2011-11-16 6,849,986,956 510,300 98.95 6,922,713,511 2011-05-25
813 2011-11-15 6,849,476,656 587,024 98.94 6,922,713,511 2011-05-25
814 2011-11-14 6,848,889,632 -300 98.93 6,922,713,511 2011-05-25
815 2011-11-11 6,848,889,932 -100 98.93 6,922,713,511 2011-05-25
816 2011-11-10 6,848,890,032 -300 98.93 6,922,713,511 2011-05-25
817 2011-11-09 6,848,890,332 370,800 98.93 6,922,713,511 2011-05-25
818 2011-11-08 6,848,519,532 108,576 98.93 6,922,713,511 2011-05-25
819 2011-11-07 6,848,410,956 836,100 98.93 6,922,713,511 2011-05-25
820 2011-11-04 6,847,574,856 -2,700 98.91 6,922,713,511 2011-05-25
821 2011-11-03 6,847,577,556 -10,100 98.91 6,922,713,511 2011-05-25
822 2011-11-02 6,847,587,656 -300 98.91 6,922,713,511 2011-05-25
823 2011-11-01 6,847,587,956 409,700 98.91 6,922,713,511 2011-05-25
824 2011-10-31 6,847,178,256 -2,300 98.91 6,922,713,511 2011-05-25
825 2011-10-28 6,847,180,556 849,600 98.91 6,922,713,511 2011-05-25
826 2011-10-26 6,846,330,956 500 98.90 6,922,713,511 2011-05-25
827 2011-10-25 6,846,330,456 -100 98.90 6,922,713,511 2011-05-25
828 2011-10-24 6,846,330,556 358,000 98.90 6,922,713,511 2011-05-25
829 2011-10-20 6,845,972,556 959,500 98.89 6,922,713,511 2011-05-25
830 2011-10-19 6,845,013,056 1,137,400 98.88 6,922,713,511 2011-05-25
831 2011-10-18 6,843,875,656 769,300 98.86 6,922,713,511 2011-05-25
832 2011-10-17 6,843,106,356 200,000 98.85 6,922,713,511 2011-05-25
833 2011-10-14 6,842,906,356 1,060,000 98.85 6,922,713,511 2011-05-25
834 2011-10-13 6,841,846,356 399,500 98.83 6,922,713,511 2011-05-25
835 2011-10-12 6,841,446,856 222,900 98.83 6,922,713,511 2011-05-25
836 2011-10-11 6,841,223,956 499,500 98.82 6,922,713,511 2011-05-25
837 2011-10-10 6,840,724,456 -2,500 98.82 6,922,713,511 2011-05-25
838 2011-10-07 6,840,726,956 -200 98.82 6,922,713,511 2011-05-25
839 2011-10-06 6,840,727,156 449,900 98.82 6,922,713,511 2011-05-25
840 2011-10-04 6,840,277,256 528,200 98.81 6,922,713,511 2011-05-25
841 2011-10-03 6,839,749,056 -1,800 98.80 6,922,713,511 2011-05-25
842 2011-09-30 6,839,750,856 -300 98.80 6,922,713,511 2011-05-25
843 2011-09-28 6,839,751,156 949,800 98.80 6,922,713,511 2011-05-25
844 2011-09-27 6,838,801,356 1,298,700 98.79 6,922,713,511 2011-05-25
845 2011-09-26 6,837,502,656 -100 98.77 6,922,713,511 2011-05-25
846 2011-09-23 6,837,502,756 698,600 98.77 6,922,713,511 2011-05-25
847 2011-09-22 6,836,804,156 1,000,100 98.76 6,922,713,511 2011-05-25
848 2011-09-21 6,835,804,056 -500 98.74 6,922,713,511 2011-05-25
849 2011-09-20 6,835,804,556 1,290,100 98.74 6,922,713,511 2011-05-25
850 2011-09-19 6,834,514,456 -300 98.73 6,922,713,511 2011-05-25
851 2011-09-16 6,834,514,756 1,053,200 98.73 6,922,713,511 2011-05-25
852 2011-09-15 6,833,461,556 -100 98.71 6,922,713,511 2011-05-25
853 2011-09-14 6,833,461,656 -100 98.71 6,922,713,511 2011-05-25
854 2011-09-12 6,833,461,756 37,600 98.71 6,922,713,511 2011-05-25
855 2011-09-09 6,833,424,156 15,100 98.71 6,922,713,511 2011-05-25
856 2011-09-08 6,833,409,056 -100 98.71 6,922,713,511 2011-05-25
857 2011-09-07 6,833,409,156 499,900 98.71 6,922,713,511 2011-05-25
858 2011-09-06 6,832,909,256 999,900 98.70 6,922,713,511 2011-05-25
859 2011-09-05 6,831,909,356 218,900 98.69 6,922,713,511 2011-05-25
860 2011-09-02 6,831,690,456 1,498,200 98.69 6,922,713,511 2011-05-25
861 2011-09-01 6,830,192,256 -300 98.66 6,922,713,511 2011-05-25
862 2011-08-31 6,830,192,556 -300 98.66 6,922,713,511 2011-05-25
863 2011-08-30 6,830,192,856 -1,442,300 98.66 6,922,713,511 2011-05-25
864 2011-08-29 6,831,635,156 -600 98.68 6,922,713,511 2011-05-25
865 2011-08-26 6,831,635,756 -300 98.68 6,922,713,511 2011-05-25
866 2011-08-25 6,831,636,056 -1,200 98.68 6,922,713,511 2011-05-25
867 2011-08-24 6,831,637,256 -2,400 98.68 6,922,713,511 2011-05-25
868 2011-08-23 6,831,639,656 -300 98.68 6,922,713,511 2011-05-25
869 2011-08-22 6,831,639,956 -1,000 98.68 6,922,713,511 2011-05-25
870 2011-08-19 6,831,640,956 -500 98.68 6,922,713,511 2011-05-25
871 2011-08-18 6,831,641,456 1,178,489 98.68 6,922,713,511 2011-05-25
872 2011-08-17 6,830,462,967 -800 98.67 6,922,713,511 2011-05-25
873 2011-08-16 6,830,463,767 -1,100 98.67 6,922,713,511 2011-05-25
874 2011-08-15 6,830,464,867 217,800 98.67 6,922,713,511 2011-05-25
875 2011-08-12 6,830,247,067 -701,900 98.66 6,922,713,511 2011-05-25
876 2011-08-11 6,830,948,967 -520,200 98.67 6,922,713,511 2011-05-25
877 2011-08-10 6,831,469,167 -1,616,800 98.68 6,922,713,511 2011-05-25
878 2011-08-09 6,833,085,967 -1,515,400 98.71 6,922,713,511 2011-05-25
879 2011-08-08 6,834,601,367 -50,900 98.73 6,922,713,511 2011-05-25
880 2011-08-05 6,834,652,267 -81,800 98.73 6,922,713,511 2011-05-25
881 2011-08-04 6,834,734,067 2,100 98.73 6,922,713,511 2011-05-25
882 2011-08-03 6,834,731,967 80,900 98.73 6,922,713,511 2011-05-25
883 2011-08-02 6,834,651,067 -500 98.73 6,922,713,511 2011-05-25
884 2011-08-01 6,834,651,567 129,400 98.73 6,922,713,511 2011-05-25
885 2011-07-29 6,834,522,167 -1,400 98.73 6,922,713,511 2011-05-25
886 2011-07-28 6,834,523,567 -500 98.73 6,922,713,511 2011-05-25
887 2011-07-27 6,834,524,067 19,900 98.73 6,922,713,511 2011-05-25
888 2011-07-26 6,834,504,167 297,800 98.73 6,922,713,511 2011-05-25
889 2011-07-22 6,834,206,367 -600 98.72 6,922,713,511 2011-05-25
890 2011-07-21 6,834,206,967 -200 98.72 6,922,713,511 2011-05-25
891 2011-07-20 6,834,207,167 -4,600 98.72 6,922,713,511 2011-05-25
892 2011-07-19 6,834,211,767 -600 98.72 6,922,713,511 2011-05-25
893 2011-07-18 6,834,212,367 -900 98.72 6,922,713,511 2011-05-25
894 2011-07-15 6,834,213,267 -3,800 98.72 6,922,713,511 2011-05-25
895 2011-07-14 6,834,217,067 1,399,700 98.72 6,922,713,511 2011-05-25
896 2011-07-13 6,832,817,367 -400 98.70 6,922,713,511 2011-05-25
897 2011-07-12 6,832,817,767 598,000 98.70 6,922,713,511 2011-05-25
898 2011-07-11 6,832,219,767 1,300 98.69 6,922,713,511 2011-05-25
899 2011-07-08 6,832,218,467 -2,000 98.69 6,922,713,511 2011-05-25
900 2011-07-07 6,832,220,467 747,400 98.69 6,922,713,511 2011-05-25
901 2011-07-06 6,831,473,067 -3,500 98.68 6,922,713,511 2011-05-25
902 2011-07-05 6,831,476,567 254,500 98.68 6,922,713,511 2011-05-25
903 2011-07-04 6,831,222,067 -1,200 98.68 6,922,713,511 2011-05-25
904 2011-06-30 6,831,223,267 2,079,795 98.68 6,922,713,511 2011-05-25
905 2011-06-29 6,829,143,472 -800 98.65 6,922,713,511 2011-05-25
906 2011-06-27 6,829,144,272 -13,000 98.65 6,922,713,511 2011-05-25
907 2011-06-24 6,829,157,272 2,344,800 98.65 6,922,713,511 2011-05-25
908 2011-06-23 6,826,812,472 -1,000 98.61 6,922,713,511 2011-05-25
909 2011-06-22 6,826,813,472 1,000 98.61 6,922,713,511 2011-05-25
910 2011-06-21 6,826,812,472 837,800 98.61 6,922,713,511 2011-05-25
911 2011-06-20 6,825,974,672 1,913,400 98.60 6,922,713,511 2011-05-25
912 2011-06-17 6,824,061,272 48,500 98.57 6,922,713,511 2011-05-25
913 2011-06-16 6,824,012,772 692,400 98.57 6,922,713,511 2011-05-25
914 2011-06-15 6,823,320,372 3,406,811 98.56 6,922,713,511 2011-05-25
915 2011-06-14 6,819,913,561 -5,400 98.52 6,922,713,511 2011-05-25
916 2011-06-13 6,819,918,961 1,525,200 98.52 6,922,713,511 2011-05-25
917 2011-06-10 6,818,393,761 -1,600 98.49 6,922,713,511 2011-05-25
918 2011-06-09 6,818,395,361 4,000 98.49 6,922,713,511 2011-05-25
919 2011-06-08 6,818,391,361 -999,300 98.49 6,922,713,511 2011-05-25
920 2011-06-07 6,819,390,661 -12,100 98.51 6,922,713,511 2011-05-25
921 2011-06-03 6,819,402,761 618,700 98.51 6,922,713,511 2011-05-25
922 2011-06-02 6,818,784,061 -385,900 98.50 6,922,713,511 2011-05-25
923 2011-06-01 6,819,169,961 999,100 98.50 6,922,713,511 2011-05-25
924 2011-05-31 6,818,170,861 -1,020,400 98.49 6,922,713,511 2011-05-25
925 2011-05-30 6,819,191,261 -2,229,700 98.50 6,922,713,511 2011-05-25
926 2011-05-27 6,821,420,961 -2,100,100 98.54 6,922,713,511 2011-05-25
927 2011-05-26 6,823,521,061 -87,100 98.57 6,922,713,511 2011-05-25

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