Guangzhou R&F Properties Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-22 2,445,403,782 16,000 323 65.1696 3,752,367,344 2025-06-30
2 2025-09-15 2,445,387,782 4,000 324 65.1692 3,752,367,344 2025-06-30
3 2025-08-08 2,445,383,782 8,000 318 65.1691 3,752,367,344 2025-06-30
4 2025-07-16 2,445,375,782 -400 319 65.1689 3,752,367,344 2025-06-30
5 2025-07-03 2,445,376,182 14,800 318 65.1689 3,752,367,344 2025-06-30
6 2025-06-30 2,445,361,382 800 319 65.1685 3,752,367,344 2025-06-30
7 2025-06-19 2,445,360,582 3,052,000 320 65.1685 3,752,367,344 2025-05-31
8 2025-06-12 2,442,308,582 -8,000 317 65.0871 3,752,367,344 2025-05-31
9 2025-06-11 2,442,316,582 -800 319 65.0874 3,752,367,344 2025-05-31
10 2025-05-23 2,442,317,382 5,000 321 65.0874 3,752,367,344 2025-04-30
11 2025-05-14 2,442,312,382 60,000 323 65.0872 3,752,367,344 2025-04-30
12 2025-05-12 2,442,252,382 -3,052,000 324 65.0856 3,752,367,344 2025-04-30
13 2025-04-17 2,445,304,382 -8,000 327 65.1670 3,752,367,344 2025-03-31
14 2025-04-09 2,445,312,382 4,800 328 65.1672 3,752,367,344 2025-03-31
15 2025-03-19 2,445,307,582 70,000 332 65.1671 3,752,367,344 2025-02-28
16 2025-03-12 2,445,237,582 -3,600 334 65.1652 3,752,367,344 2025-02-28
17 2025-03-07 2,445,241,182 -3,200 335 65.1653 3,752,367,344 2025-02-28
18 2025-02-28 2,445,244,382 300,000,000 334 65.1654 3,752,367,344 2025-02-28
19 2025-02-07 2,145,244,382 10,000 336 57.1704 3,752,367,344 2025-01-31
20 2025-01-24 2,145,234,382 10,000 338 57.1702 3,752,367,344 2024-12-31
21 2025-01-13 2,145,224,382 295,000 338 57.1699 3,752,367,344 2024-12-31
22 2024-12-31 2,144,929,382 -10,000 339 57.1620 3,752,367,344 2024-12-31
23 2024-12-11 2,144,939,382 10,000 340 57.1623 3,752,367,344 2024-11-30
24 2024-11-11 2,144,929,382 1,600 346 57.1620 3,752,367,344 2024-10-31
25 2024-11-06 2,144,927,782 20,000 349 57.1620 3,752,367,344 2024-10-31
26 2024-10-30 2,144,907,782 -10,000 348 57.1615 3,752,367,344 2024-09-30
27 2024-10-25 2,144,917,782 6,000 349 57.1617 3,752,367,344 2024-09-30
28 2024-10-22 2,144,911,782 16,800 348 57.1616 3,752,367,344 2024-09-30
29 2024-10-16 2,144,894,982 400 348 57.1611 3,752,367,344 2024-09-30
30 2024-10-14 2,144,894,582 310,000 348 57.1611 3,752,367,344 2024-09-30
31 2024-10-07 2,144,584,582 10,000 345 57.1528 3,752,367,344 2024-09-30
32 2024-09-26 2,144,574,582 -16,000 352 57.1526 3,752,367,344 2024-08-31
33 2024-09-19 2,144,590,582 10,000 353 57.1530 3,752,367,344 2024-08-31
34 2024-09-13 2,144,580,582 28,000 352 57.1527 3,752,367,344 2024-08-31
35 2024-09-11 2,144,552,582 -10,800 354 57.1520 3,752,367,344 2024-08-31
36 2024-08-27 2,144,563,382 -100,800 353 57.1523 3,752,367,344 2024-07-31
37 2024-08-12 2,144,664,182 2,000 354 57.1550 3,752,367,344 2024-07-31
38 2024-07-24 2,144,662,182 40,000 356 57.1549 3,752,367,344 2024-06-30
39 2024-07-19 2,144,622,182 -1,200 356 57.1538 3,752,367,344 2024-06-30
40 2024-07-17 2,144,623,382 -800 356 57.1539 3,752,367,344 2024-06-30
41 2024-07-04 2,144,624,182 -16,000 357 57.1539 3,752,367,344 2024-06-30
42 2024-05-30 2,144,640,182 8,000 357 57.1543 3,752,367,344 2024-04-30
43 2024-05-29 2,144,632,182 300,000 357 57.1541 3,752,367,344 2024-04-30
44 2024-05-28 2,144,332,182 90,000 357 57.1461 3,752,367,344 2024-04-30
45 2024-05-22 2,144,242,182 100,000 357 57.1437 3,752,367,344 2024-04-30
46 2024-05-17 2,144,142,182 20,000 354 57.1411 3,752,367,344 2024-04-30
47 2024-04-23 2,144,122,182 100,000 355 57.1405 3,752,367,344 2024-03-31
48 2024-04-11 2,144,022,182 30,000 356 57.1379 3,752,367,344 2024-03-31
49 2024-03-22 2,143,992,182 -20,000 355 57.1371 3,752,367,344 2024-02-29
50 2024-03-18 2,144,012,182 50,000 357 57.1376 3,752,367,344 2024-02-29
51 2024-03-07 2,143,962,182 -1,600 360 57.1363 3,752,367,344 2024-02-29
52 2024-02-19 2,143,963,782 -40,000 360 57.1363 3,752,367,344 2024-01-31
53 2024-01-24 2,144,003,782 250,000 363 57.1374 3,752,367,344 2023-12-31
54 2024-01-15 2,143,753,782 25,000 363 57.1307 3,752,367,344 2023-12-31
55 2024-01-12 2,143,728,782 -1,200 363 57.1300 3,752,367,344 2023-12-31
56 2024-01-10 2,143,729,982 10,000 363 57.1301 3,752,367,344 2023-12-31
57 2024-01-03 2,143,719,982 -400 362 57.1298 3,752,367,344 2023-12-31
58 2023-12-21 2,143,720,382 -10,000 362 57.1298 3,752,367,344 2023-11-30
59 2023-12-05 2,143,730,382 2,000 365 57.1301 3,752,367,344 2023-11-30
60 2023-11-29 2,143,728,382 7,200 365 57.1300 3,752,367,344 2023-10-31
61 2023-10-27 2,143,721,182 -250,000 370 57.1298 3,752,367,344 2023-09-30
62 2023-10-16 2,143,971,182 6,000 372 57.1365 3,752,367,344 2023-09-30
63 2023-10-11 2,143,965,182 -7,200 374 57.1363 3,752,367,344 2023-09-30
64 2023-10-05 2,143,972,382 -20,000 374 57.1365 3,752,367,344 2023-09-30
65 2023-10-04 2,143,992,382 40,000 374 57.1371 3,752,367,344 2023-09-30
66 2023-09-12 2,143,952,382 80,000 375 57.1360 3,752,367,344 2023-08-31
67 2023-09-04 2,143,872,382 300 374 57.1339 3,752,367,344 2023-08-31
68 2023-08-22 2,143,872,082 150,000 373 57.1339 3,752,367,344 2023-07-31
69 2023-08-21 2,143,722,082 -80,000 374 57.1299 3,752,367,344 2023-07-31
70 2023-08-18 2,143,802,082 8,000 374 57.1320 3,752,367,344 2023-07-31
71 2023-08-17 2,143,794,082 -20,000 373 57.1318 3,752,367,344 2023-07-31
72 2023-08-08 2,143,814,082 16,000 376 57.1323 3,752,367,344 2023-07-31
73 2023-07-18 2,143,798,082 -4,400 374 57.1319 3,752,367,344 2023-06-30
74 2023-07-03 2,143,802,482 20,000 375 57.1320 3,752,367,344 2023-06-30
75 2023-06-20 2,143,782,482 800 377 57.1315 3,752,367,344 2023-05-31
76 2023-06-08 2,143,781,682 72,000 377 57.1314 3,752,367,344 2023-05-31
77 2023-05-04 2,143,709,682 8,000 380 57.1295 3,752,367,344 2023-04-30
78 2023-04-28 2,143,701,682 50,000 380 57.1293 3,752,367,344 2023-03-31
79 2023-03-29 2,143,651,682 -50,000 380 57.1280 3,752,367,344 2023-02-28
80 2023-03-23 2,143,701,682 7,600 380 57.1293 3,752,367,344 2023-02-28
81 2023-03-21 2,143,694,082 -10,000 381 57.1291 3,752,367,344 2023-02-28
82 2023-03-16 2,143,704,082 46,000 384 57.1294 3,752,367,344 2023-02-28
83 2023-03-10 2,143,658,082 4,800 386 57.1282 3,752,367,344 2023-02-28
84 2023-03-06 2,143,653,282 18,000 385 57.1280 3,752,367,344 2023-02-28
85 2023-02-28 2,143,635,282 18,400 385 57.1275 3,752,367,344 2023-02-28
86 2023-02-20 2,143,616,882 -2,000 385 57.1271 3,752,367,344 2023-01-31
87 2023-02-15 2,143,618,882 -7,600 387 57.1271 3,752,367,344 2023-01-31
88 2023-02-06 2,143,626,482 -15,200 385 57.1273 3,752,367,344 2023-01-31
89 2023-02-01 2,143,641,682 -20,000 385 57.1277 3,752,367,344 2023-01-31
90 2023-01-19 2,143,661,682 12,924,624 385 57.1282 3,752,367,344 2022-12-31
91 2023-01-03 2,130,737,058 -98,800 387 56.7838 3,752,367,344 2022-12-31
92 2022-12-22 2,130,835,858 -6,000 387 56.7864 3,752,367,344 2022-11-30
93 2022-12-19 2,130,841,858 -6,000 386 56.7866 3,752,367,344 2022-11-30
94 2022-12-13 2,130,847,858 3,200 385 56.7868 3,752,367,344 2022-11-30
95 2022-11-29 2,130,844,658 4,400 388 56.7867 3,752,367,344 2022-10-31
96 2022-11-16 2,130,840,258 -800 390 56.7866 3,752,367,344 2022-10-31
97 2022-11-01 2,130,841,058 102,000 387 56.7866 3,752,367,344 2022-10-31
98 2022-10-25 2,130,739,058 -2,000 387 56.7839 3,752,367,344 2022-09-30
99 2022-10-19 2,130,741,058 -400 386 56.7839 3,752,367,344 2022-09-30
100 2022-10-12 2,130,741,458 -4,400 388 56.7839 3,752,367,344 2022-09-30
101 2022-09-27 2,130,745,858 8,800 390 56.7840 3,752,367,344 2022-08-31
102 2022-09-21 2,130,737,058 -4,000 390 56.7838 3,752,367,344 2022-08-31
103 2022-09-08 2,130,741,058 -80,000 391 56.7839 3,752,367,344 2022-08-31
104 2022-09-07 2,130,821,058 -10,000 392 56.7860 3,752,367,344 2022-08-31
105 2022-09-02 2,130,831,058 -400 392 56.7863 3,752,367,344 2022-08-31
106 2022-08-25 2,130,831,458 14,000 392 56.7863 3,752,367,344 2022-07-31
107 2022-08-22 2,130,817,458 -80,000 391 56.7860 3,752,367,344 2022-07-31
108 2022-08-01 2,130,897,458 -847,200 392 56.7881 3,752,367,344 2022-07-31
109 2022-07-29 2,131,744,658 -14,000 393 56.8107 3,752,367,344 2022-06-30
110 2022-07-20 2,131,758,658 1,600 395 56.8110 3,752,367,344 2022-06-30
111 2022-07-19 2,131,757,058 3,200 395 56.8110 3,752,367,344 2022-06-30
112 2022-07-04 2,131,753,858 -40,000 396 56.8109 3,752,367,344 2022-06-30
113 2022-06-22 2,131,793,858 -10,000 399 56.8120 3,752,367,344 2022-05-31
114 2022-06-15 2,131,803,858 400,000 401 56.8122 3,752,367,344 2022-05-31
115 2022-05-30 2,131,403,858 -1,600 391 56.8016 3,752,367,344 2022-04-30
116 2022-05-19 2,131,405,458 20,000 394 56.8016 3,752,367,344 2022-04-30
117 2022-05-18 2,131,385,458 -60,000 393 56.8011 3,752,367,344 2022-04-30
118 2022-05-16 2,131,445,458 10 393 56.8027 3,752,367,344 2022-04-30
119 2022-05-10 2,131,445,448 -2,800 393 56.8027 3,752,367,344 2022-04-30
120 2022-05-06 2,131,448,248 800 393 56.8028 3,752,367,344 2022-04-30
121 2022-04-21 2,131,447,448 -1 392 56.8027 3,752,367,344 2022-03-31
122 2022-04-19 2,131,447,449 -1,200 393 56.8027 3,752,367,344 2022-03-31
123 2022-04-14 2,131,448,649 -800 393 56.8028 3,752,367,344 2022-03-31
124 2022-04-08 2,131,449,449 -2,400 392 56.8028 3,752,367,344 2022-03-31
125 2022-04-07 2,131,451,849 -20,000 392 56.8029 3,752,367,344 2022-03-31
126 2022-04-06 2,131,471,849 -30,000 393 56.8034 3,752,367,344 2022-03-31
127 2022-04-04 2,131,501,849 2,200,000 396 56.8042 3,752,367,344 2022-03-31
128 2022-03-31 2,129,301,849 -4,000 397 56.7456 3,752,367,344 2022-03-31
129 2022-03-29 2,129,305,849 1,000,000 396 56.7457 3,752,367,344 2022-02-28
130 2022-03-17 2,128,305,849 1,000,000 396 56.7190 3,752,367,344 2022-02-28
131 2022-03-11 2,127,305,849 -10,000 395 56.6924 3,752,367,344 2022-02-28
132 2022-03-03 2,127,315,849 -800 392 56.6926 3,752,367,344 2022-02-28
133 2022-01-10 2,127,316,649 10,000 392 56.6927 3,752,367,344 2021-12-31
134 2022-01-04 2,127,306,649 -20,000 389 56.6924 3,752,367,344 2021-12-31
135 2021-12-13 2,127,326,649 -6,000 390 56.6929 3,752,367,344 2021-11-30
136 2021-12-06 2,127,332,649 -20,000 394 56.6931 3,752,367,344 2021-11-30
137 2021-12-01 2,127,352,649 9,200 392 56.6936 3,752,367,344 2021-11-30
138 2021-11-23 2,127,343,449 -20,000 393 56.6934 3,752,367,344 2021-10-31
139 2021-11-15 2,127,363,449 100,000 392 56.6939 3,752,367,344 2021-10-31
140 2021-11-11 2,127,263,449 10,000 393 56.6912 3,752,367,344 2021-10-31
141 2021-11-09 2,127,253,449 -35,200 391 56.6910 3,752,367,344 2021-10-31
142 2021-10-26 2,127,288,649 -10,000 385 56.6919 3,752,367,344 2021-09-30
143 2021-10-25 2,127,298,649 20,000 386 56.6922 3,752,367,344 2021-09-30
144 2021-10-18 2,127,278,649 -10,800 385 56.6916 3,752,367,344 2021-09-30
145 2021-10-15 2,127,289,449 -300 386 56.6919 3,752,367,344 2021-09-30
146 2021-10-06 2,127,289,749 4,000 388 56.6919 3,752,367,344 2021-09-30
147 2021-09-29 2,127,285,749 7,200 389 56.6918 3,752,367,344 2021-08-31
148 2021-09-28 2,127,278,549 -88,000 390 56.6916 3,752,367,344 2021-08-31
149 2021-09-27 2,127,366,549 6,400 388 56.6940 3,752,367,344 2021-08-31
150 2021-09-24 2,127,360,149 476,800 387 56.6938 3,752,367,344 2021-08-31
151 2021-09-21 2,126,883,349 -10,000 387 56.6811 3,752,367,344 2021-08-31
152 2021-09-17 2,126,893,349 70,000 388 56.6814 3,752,367,344 2021-08-31
153 2021-09-13 2,126,823,349 50,000 391 56.6795 3,752,367,344 2021-08-31
154 2021-09-07 2,126,773,349 9,000,000 396 56.6782 3,752,367,344 2021-08-31
155 2021-09-06 2,117,773,349 -28,000 396 56.4383 3,752,367,344 2021-08-31
156 2021-09-01 2,117,801,349 2,800 396 56.4391 3,752,367,344 2021-08-31
157 2021-08-23 2,117,798,549 3,200 394 56.4390 3,752,367,344 2021-07-31
158 2021-08-18 2,117,795,349 -50,000 393 56.4389 3,752,367,344 2021-07-31
159 2021-08-17 2,117,845,349 38,000 393 56.4402 3,752,367,344 2021-07-31
160 2021-08-13 2,117,807,349 -8,000 395 56.4392 3,752,367,344 2021-07-31
161 2021-08-11 2,117,815,349 -20,000 394 56.4394 3,752,367,344 2021-07-31
162 2021-08-10 2,117,835,349 800 395 56.4400 3,752,367,344 2021-07-31
163 2021-08-09 2,117,834,549 -20,000 394 56.4400 3,752,367,344 2021-07-31
164 2021-08-06 2,117,854,549 -2,400 391 56.4405 3,752,367,344 2021-07-31
165 2021-08-04 2,117,856,949 -800 391 56.4406 3,752,367,344 2021-07-31
166 2021-07-30 2,117,857,749 -36,000 392 56.4406 3,752,367,344 2021-06-30
167 2021-07-28 2,117,893,749 1,200 391 56.4415 3,752,367,344 2021-06-30
168 2021-07-27 2,117,892,549 -8,000 390 56.4415 3,752,367,344 2021-06-30
169 2021-07-26 2,117,900,549 30,000 390 56.4417 3,752,367,344 2021-06-30
170 2021-07-23 2,117,870,549 20,000 389 56.4409 3,752,367,344 2021-06-30
171 2021-07-16 2,117,850,549 -11,200 388 56.4404 3,752,367,344 2021-06-30
172 2021-07-15 2,117,861,749 1,000,000 388 56.4407 3,752,367,344 2021-06-30
173 2021-07-09 2,116,861,749 -40,000 386 56.4140 3,752,367,344 2021-06-30
174 2021-07-06 2,116,901,749 -200,000 387 56.4151 3,752,367,344 2021-06-30
175 2021-06-28 2,117,101,749 -806,000 387 56.4204 3,752,367,344 2021-05-31
176 2021-06-25 2,117,907,749 -10,000 386 56.4419 3,752,367,344 2021-05-31
177 2021-06-23 2,117,917,749 -1,000,000 385 56.4422 3,752,367,344 2021-05-31
178 2021-06-22 2,118,917,749 -2,000 385 56.4688 3,752,367,344 2021-05-31
179 2021-06-16 2,118,919,749 -12,000 383 56.4689 3,752,367,344 2021-05-31
180 2021-06-11 2,118,931,749 100,000,000 383 56.4692 3,752,367,344 2021-05-31
181 2021-05-24 2,018,931,749 -6,000 386 53.8042 3,752,367,344 2021-04-30
182 2021-05-21 2,018,937,749 -800 386 53.8044 3,752,367,344 2021-04-30
183 2021-05-20 2,018,938,549 -20,010 387 53.8044 3,752,367,344 2021-04-30
184 2021-05-17 2,018,958,559 -2,000 385 53.8049 3,752,367,344 2021-04-30
185 2021-05-12 2,018,960,559 -3,200 382 53.8050 3,752,367,344 2021-04-30
186 2021-05-07 2,018,963,759 -50,000 383 53.8051 3,752,367,344 2021-04-30
187 2021-05-06 2,019,013,759 -9,200 383 53.8064 3,752,367,344 2021-04-30
188 2021-05-05 2,019,022,959 -10,000 383 53.8066 3,752,367,344 2021-04-30
189 2021-04-28 2,019,032,959 6,000 382 53.8069 3,752,367,344 2021-03-31
190 2021-04-23 2,019,026,959 4,800 383 53.8068 3,752,367,344 2021-03-31
191 2021-04-21 2,019,022,159 -6,000 384 53.8066 3,752,367,344 2021-03-31
192 2021-04-16 2,019,028,159 -4,000 380 53.8068 3,752,367,344 2021-03-31
193 2021-04-13 2,019,032,159 -80,000 379 53.8069 3,752,367,344 2021-03-31
194 2021-04-01 2,019,112,159 -6,000 380 53.8090 3,752,367,344 2021-03-31
195 2021-03-31 2,019,118,159 50,000 380 53.8092 3,752,367,344 2021-03-31
196 2021-03-25 2,019,068,159 -4,800 376 53.8078 3,752,367,344 2021-02-28
197 2021-03-23 2,019,072,959 -400 376 53.8080 3,752,367,344 2021-02-28
198 2021-02-24 2,019,073,359 -10,000 378 53.8080 3,752,367,344 2021-01-31
199 2021-02-09 2,019,083,359 -2,000 379 53.8083 3,752,367,344 2021-01-31
200 2021-02-08 2,019,085,359 2,000 379 53.8083 3,752,367,344 2021-01-31
201 2021-02-04 2,019,083,359 5,200 379 53.8083 3,752,367,344 2021-01-31
202 2021-01-19 2,019,078,159 -4,000 378 53.8081 3,752,367,344 2020-12-31
203 2021-01-18 2,019,082,159 2,400 377 53.8082 3,752,367,344 2020-12-31
204 2021-01-13 2,019,079,759 45,092,672 377 53.8082 3,752,367,344 2020-12-31
205 2021-01-11 1,973,987,087 -100,000 379 52.6064 3,752,367,344 2020-12-31
206 2020-12-31 1,974,087,087 -10,000 379 52.6091 3,752,367,344 2020-12-31
207 2020-12-30 1,974,097,087 -6,000 379 52.6094 3,752,367,344 2020-11-30
208 2020-12-28 1,974,103,087 -4,000 379 52.6095 3,752,367,344 2020-11-30
209 2020-12-17 1,974,107,087 -4,000 377 52.6096 3,752,367,344 2020-11-30
210 2020-12-16 1,974,111,087 -4,000 379 52.6098 3,752,367,344 2020-11-30
211 2020-12-10 1,974,115,087 100,000,000 378 52.6099 3,752,367,344 2020-11-30
212 2020-12-09 1,874,115,087 -80,000 379 49.9449 3,752,367,344 2020-11-30
213 2020-11-25 1,874,195,087 -1,200 376 49.9470 3,752,367,344 2020-10-31
214 2020-11-19 1,874,196,287 500,000 375 49.9470 3,752,367,344 2020-10-31
215 2020-11-16 1,873,696,287 -20,000 376 49.9337 3,752,367,344 2020-10-31
216 2020-11-12 1,873,716,287 100,000,000 375 49.9342 3,752,367,344 2020-10-31
217 2020-11-09 1,773,716,287 -4,800 379 47.2693 3,752,367,344 2020-10-31
218 2020-11-03 1,773,721,087 1,600 383 47.2694 3,752,367,344 2020-10-31
219 2020-10-28 1,773,719,487 -74,000 383 47.2693 3,752,367,344 2020-10-05
220 2020-10-15 1,773,793,487 100,000,000 381 47.2713 3,752,367,344 2020-10-05
221 2020-10-14 1,673,793,487 100,100,000 383 44.6063 3,752,367,344 2020-10-05
222 2020-10-07 1,573,693,487 11,200 387 41.9387 3,752,367,344 2020-10-05
223 2020-10-05 1,573,682,287 257,000,000 389 41.9384 3,752,367,344 2020-10-05
224 2020-09-29 1,316,682,287 40,000 389 37.6694 3,495,367,344 2020-09-29
225 2020-09-28 1,316,642,287 42,922,624 388 102.2033 1,288,258,400 2020-08-31
226 2020-09-22 1,273,719,663 -250,000 389 98.8714 1,288,258,400 2020-08-31
227 2020-09-21 1,273,969,663 -2,000 387 98.8908 1,288,258,400 2020-08-31
228 2020-09-16 1,273,971,663 -470,000 389 98.8910 1,288,258,400 2020-08-31
229 2020-09-11 1,274,441,663 300,000 391 98.9275 1,288,258,400 2020-08-31
230 2020-09-03 1,274,141,663 -2,000 390 98.9042 1,288,258,400 2020-08-31
231 2020-09-02 1,274,143,663 -40,000 390 98.9044 1,288,258,400 2020-08-31
232 2020-08-28 1,274,183,663 20,000 387 98.9075 1,288,258,400 2020-07-31
233 2020-08-27 1,274,163,663 -100,000 391 98.9059 1,288,258,400 2020-07-31
234 2020-08-25 1,274,263,663 -64,800 387 98.9137 1,288,258,400 2020-07-31
235 2020-08-17 1,274,328,463 10,000 387 98.9187 1,288,258,400 2020-07-31
236 2020-08-04 1,274,318,463 -10 389 98.9179 1,288,258,400 2020-07-31
237 2020-07-27 1,274,318,473 -5,200 393 98.9179 1,288,258,400 2020-06-30
238 2020-07-21 1,274,323,673 -60,000 395 98.9183 1,288,258,400 2020-06-30
239 2020-07-20 1,274,383,673 -30,000 394 98.9230 1,288,258,400 2020-06-30
240 2020-07-17 1,274,413,673 -7,200 396 98.9253 1,288,258,400 2020-06-30
241 2020-07-16 1,274,420,873 -2,000 397 98.9259 1,288,258,400 2020-06-30
242 2020-07-08 1,274,422,873 171,600 398 98.9260 1,288,258,400 2020-06-30
243 2020-07-03 1,274,251,273 6,000 400 98.9127 1,288,258,400 2020-06-30
244 2020-06-23 1,274,245,273 -52,000 405 98.9122 1,288,258,400 2020-05-31
245 2020-06-16 1,274,297,273 800 406 98.9163 1,288,258,400 2020-05-31
246 2020-06-12 1,274,296,473 -20,000 407 98.9162 1,288,258,400 2020-05-31
247 2020-06-08 1,274,316,473 1,000,000 407 98.9178 1,288,258,400 2020-05-31
248 2020-05-22 1,273,316,473 -4,000 405 98.8401 1,288,258,400 2020-04-30
249 2020-05-21 1,273,320,473 -50,000 405 98.8405 1,288,258,400 2020-04-30
250 2020-05-20 1,273,370,473 -303,200 402 98.8443 1,288,258,400 2020-04-30
251 2020-05-14 1,273,673,673 -250,000 401 98.8679 1,288,258,400 2020-04-30
252 2020-05-13 1,273,923,673 -10,000 400 98.8873 1,288,258,400 2020-04-30
253 2020-05-11 1,273,933,673 -11,200 399 98.8881 1,288,258,400 2020-04-30
254 2020-05-08 1,273,944,873 2,000 399 98.8889 1,288,258,400 2020-04-30
255 2020-04-29 1,273,942,873 -2,000 394 98.8888 1,288,258,400 2020-03-31
256 2020-04-28 1,273,944,873 -14,000 393 98.8889 1,288,258,400 2020-03-31
257 2020-04-24 1,273,958,873 -4,000 391 98.8900 1,288,258,400 2020-03-31
258 2020-04-23 1,273,962,873 -1,600 388 98.8903 1,288,258,400 2020-03-31
259 2020-04-21 1,273,964,473 -2,800 385 98.8904 1,288,258,400 2020-03-31
260 2020-04-17 1,273,967,273 -4,000 386 98.8907 1,288,258,400 2020-03-31
261 2020-04-16 1,273,971,273 -20,000 385 98.8910 1,288,258,400 2020-03-31
262 2020-04-06 1,273,991,273 -20,000 380 98.8925 1,288,258,400 2020-03-31
263 2020-04-02 1,274,011,273 -2,800 381 98.8941 1,288,258,400 2020-03-31
264 2020-03-30 1,274,014,073 -1,200 381 98.8943 1,288,258,400 2020-02-29
265 2020-03-27 1,274,015,273 -40,000 382 98.8944 1,288,258,400 2020-02-29
266 2020-03-26 1,274,055,273 -10,000 377 98.8975 1,288,258,400 2020-02-29
267 2020-03-24 1,274,065,273 -84,000 377 98.8983 1,288,258,400 2020-02-29
268 2020-03-23 1,274,149,273 6,000 373 98.9048 1,288,258,400 2020-02-29
269 2020-03-19 1,274,143,273 -14,000 369 98.9043 1,288,258,400 2020-02-29
270 2020-03-18 1,274,157,273 -18,000 368 98.9054 1,288,258,400 2020-02-29
271 2020-03-17 1,274,175,273 6,000 370 98.9068 1,288,258,400 2020-02-29
272 2020-03-16 1,274,169,273 -28,000 368 98.9063 1,288,258,400 2020-02-29
273 2020-03-12 1,274,197,273 -780,400 371 98.9085 1,288,258,400 2020-02-29
274 2020-03-11 1,274,977,673 -2,000 372 98.9691 1,288,258,400 2020-02-29
275 2020-03-09 1,274,979,673 1,600 369 98.9692 1,288,258,400 2020-02-29
276 2020-03-04 1,274,978,073 -30,000 369 98.9691 1,288,258,400 2020-02-29
277 2020-02-20 1,275,008,073 80,000 363 98.9715 1,288,258,400 2020-01-31
278 2020-02-14 1,274,928,073 -400 365 98.9652 1,288,258,400 2020-01-31
279 2020-02-10 1,274,928,473 -270,000 366 98.9653 1,288,258,400 2020-01-31
280 2020-02-04 1,275,198,473 2,400 360 98.9862 1,288,258,400 2020-01-31
281 2020-02-03 1,275,196,073 -100,000 359 98.9860 1,288,258,400 2020-01-31
282 2020-01-22 1,275,296,073 24,000 353 98.9938 1,288,258,400 2019-12-31
283 2020-01-07 1,275,272,073 4,000 345 98.9919 1,288,258,400 2019-12-31
284 2020-01-02 1,275,268,073 -2,400 342 98.9916 1,288,258,400 2019-12-31
285 2019-12-30 1,275,270,473 273,000,000 342 98.9918 1,288,258,400 2019-12-30
286 2019-12-24 1,002,270,473 2,000 341 98.7207 1,015,258,400 2019-11-30
287 2019-12-18 1,002,268,473 -130,000 345 98.7205 1,015,258,400 2019-11-30
288 2019-12-16 1,002,398,473 -1,600 344 98.7333 1,015,258,400 2019-11-30
289 2019-12-13 1,002,400,073 -10,000 346 98.7335 1,015,258,400 2019-11-30
290 2019-11-26 1,002,410,073 -4,000 351 98.7345 1,015,258,400 2019-10-31
291 2019-11-20 1,002,414,073 6,000 352 98.7349 1,015,258,400 2019-10-31
292 2019-11-06 1,002,408,073 -8,800 355 98.7343 1,015,258,400 2019-10-31
293 2019-11-05 1,002,416,873 14,000 355 98.7351 1,015,258,400 2019-10-31
294 2019-11-01 1,002,402,873 -49,200 354 98.7338 1,015,258,400 2019-10-31
295 2019-10-30 1,002,452,073 -12,000 353 98.7386 1,015,258,400 2019-09-30
296 2019-10-29 1,002,464,073 2,000 353 98.7398 1,015,258,400 2019-09-30
297 2019-10-22 1,002,462,073 -40,000 354 98.7396 1,015,258,400 2019-09-30
298 2019-10-18 1,002,502,073 -40,000 356 98.7435 1,015,258,400 2019-09-30
299 2019-10-15 1,002,542,073 -8 356 98.7475 1,015,258,400 2019-09-30
300 2019-10-03 1,002,542,081 -20,000 358 98.7475 1,015,258,400 2019-09-30
301 2019-09-18 1,002,562,081 -20,000 353 98.7494 1,015,258,400 2019-08-31
302 2019-09-17 1,002,582,081 -20,000 354 98.7514 1,015,258,400 2019-08-31
303 2019-09-11 1,002,602,081 2,000 359 98.7534 1,015,258,400 2019-08-31
304 2019-09-09 1,002,600,081 -4,400 355 98.7532 1,015,258,400 2019-08-31
305 2019-09-05 1,002,604,481 -470,000 357 98.7536 1,015,258,400 2019-08-31
306 2019-09-04 1,003,074,481 -228,000 356 98.7999 1,015,258,400 2019-08-31
307 2019-09-03 1,003,302,481 -701,200 356 98.8224 1,015,258,400 2019-08-31
308 2019-08-29 1,004,003,681 -1,300,000 357 98.8914 1,015,258,400 2019-07-31
309 2019-08-27 1,005,303,681 -2,800 352 99.0195 1,015,258,400 2019-07-31
310 2019-08-21 1,005,306,481 -92,000 352 99.0198 1,015,258,400 2019-07-31
311 2019-08-16 1,005,398,481 -4,000 348 99.0288 1,015,258,400 2019-07-31
312 2019-08-13 1,005,402,481 -4,000 348 99.0292 1,015,258,400 2019-07-31
313 2019-08-08 1,005,406,481 -5,600 350 99.0296 1,015,258,400 2019-07-31
314 2019-07-25 1,005,412,081 -4,000 346 99.0302 1,015,258,400 2019-06-30
315 2019-07-23 1,005,416,081 -2,000 342 99.0306 1,015,258,400 2019-06-30
316 2019-07-22 1,005,418,081 -4,000 342 99.0308 1,015,258,400 2019-06-30
317 2019-07-15 1,005,422,081 -30,000 340 99.0312 1,015,258,400 2019-06-30
318 2019-07-12 1,005,452,081 341,984 336 99.0341 1,015,258,400 2019-06-30
319 2019-07-11 1,005,110,097 -1,600 336 99.0004 1,015,258,400 2019-06-30
320 2019-07-10 1,005,111,697 -120,000 337 99.0006 1,015,258,400 2019-06-30
321 2019-07-08 1,005,231,697 5,200 337 99.0124 1,015,258,400 2019-06-30
322 2019-07-05 1,005,226,497 -10,000 340 99.0119 1,015,258,400 2019-06-30
323 2019-06-28 1,005,236,497 2,000 347 99.0129 1,015,258,400 2019-05-31
324 2019-06-26 1,005,234,497 2,800 348 99.0127 1,015,258,400 2019-05-31
325 2019-06-25 1,005,231,697 -10,000 347 99.0124 1,015,258,400 2019-05-31
326 2019-06-19 1,005,241,697 20,000 350 99.0134 1,015,258,400 2019-05-31
327 2019-06-12 1,005,221,697 10,000 352 99.0114 1,015,258,400 2019-05-31
328 2019-05-27 1,005,211,697 -6,400 357 99.0104 1,015,258,400 2019-04-30
329 2019-05-23 1,005,218,097 -10,000 357 99.0111 1,015,258,400 2019-04-30
330 2019-05-10 1,005,228,097 -14,000 346 99.0120 1,015,258,400 2019-04-30
331 2019-05-03 1,005,242,097 -2,000 342 99.0134 1,015,258,400 2019-04-30
332 2019-04-30 1,005,244,097 -18,000 343 99.0136 1,015,258,400 2019-04-30
333 2019-04-25 1,005,262,097 -10,000 340 99.0154 1,015,258,400 2019-03-31
334 2019-04-18 1,005,272,097 -2,000 335 99.0164 1,015,258,400 2019-03-31
335 2019-04-12 1,005,274,097 10,000 333 99.0166 1,015,258,400 2019-03-31
336 2019-04-02 1,005,264,097 400 337 99.0156 1,015,258,400 2019-03-31
337 2019-03-25 1,005,263,697 -10 334 99.0156 1,015,258,400 2019-02-28
338 2019-03-20 1,005,263,707 10,000 337 99.0156 1,015,258,400 2019-02-28
339 2019-03-18 1,005,253,707 -12,000 340 99.0146 1,015,258,400 2019-02-28
340 2019-03-14 1,005,265,707 53,200 344 99.0157 1,015,258,400 2019-02-28
341 2019-03-11 1,005,212,507 10,000 345 99.0105 1,015,258,400 2019-02-28
342 2019-03-07 1,005,202,507 -613,200 344 99.0095 1,015,258,400 2019-02-28
343 2019-03-04 1,005,815,707 -10,000 346 99.0699 1,015,258,400 2019-02-28
344 2019-02-11 1,005,825,707 1,200 352 99.0709 1,015,258,400 2019-01-31
345 2019-02-08 1,005,824,507 -7,600 352 99.0708 1,015,258,400 2019-01-31
346 2019-02-04 1,005,832,107 -88,000 353 99.0715 1,015,258,400 2019-01-31
347 2019-01-25 1,005,920,107 -1,200 359 99.0802 1,015,258,400 2018-12-31
348 2019-01-17 1,005,921,307 3,992 365 99.0803 1,015,258,400 2018-12-31
349 2019-01-07 1,005,917,315 -10,000 364 99.0799 1,015,258,400 2018-12-31
350 2019-01-04 1,005,927,315 -6,000 363 99.0809 1,015,258,400 2018-12-31
351 2018-12-20 1,005,933,315 -1,660 361 99.0815 1,015,258,400 2018-11-30
352 2018-11-16 1,005,934,975 6,000 359 99.0817 1,015,258,400 2018-10-31
353 2018-11-15 1,005,928,975 -3,200 358 99.0811 1,015,258,400 2018-10-31
354 2018-11-09 1,005,932,175 -400 359 99.0814 1,015,258,400 2018-10-31
355 2018-10-30 1,005,932,575 -1,200 358 99.0814 1,015,258,400 2018-09-30
356 2018-10-22 1,005,933,775 -6,000 354 99.0816 1,015,258,400 2018-09-30
357 2018-10-18 1,005,939,775 20,000 353 99.0821 1,015,258,400 2018-09-30
358 2018-10-16 1,005,919,775 -50,000 354 99.0802 1,015,258,400 2018-09-30
359 2018-09-19 1,005,969,775 -3,200 351 99.0851 1,015,258,400 2018-08-31
360 2018-09-18 1,005,972,975 -8,400 354 99.0854 1,015,258,400 2018-08-31
361 2018-09-05 1,005,981,375 -700,000 345 99.0862 1,015,258,400 2018-08-31
362 2018-08-30 1,006,681,375 10,000 342 99.1552 1,015,258,400 2018-07-31
363 2018-08-29 1,006,671,375 -500,000 338 99.1542 1,015,258,400 2018-07-31
364 2018-08-28 1,007,171,375 40,000 343 99.2035 1,015,258,400 2018-07-31
365 2018-08-20 1,007,131,375 -6,400 346 99.1995 1,015,258,400 2018-07-31
366 2018-08-10 1,007,137,775 -6,804 343 99.2001 1,015,258,400 2018-07-31
367 2018-08-06 1,007,144,579 -2,000 342 99.2008 1,015,258,400 2018-07-31
368 2018-08-01 1,007,146,579 -3,200 339 99.2010 1,015,258,400 2018-07-31
369 2018-07-26 1,007,149,779 -3,200 335 99.2013 1,015,258,400 2018-06-30
370 2018-07-23 1,007,152,979 -6,000 334 99.2016 1,015,258,400 2018-06-30
371 2018-07-19 1,007,158,979 -100,000 334 99.2022 1,015,258,400 2018-06-30
372 2018-07-13 1,007,258,979 -800 336 99.2121 1,015,258,400 2018-06-30
373 2018-07-10 1,007,259,779 -20,000 335 99.2122 1,015,258,400 2018-06-30
374 2018-07-09 1,007,279,779 -4,800 335 99.2141 1,015,258,400 2018-06-30
375 2018-06-28 1,007,284,579 -2,000 333 99.2146 1,015,258,400 2018-05-31
376 2018-06-20 1,007,286,579 -3,600 330 99.2148 1,015,258,400 2018-05-31
377 2018-05-28 1,007,290,179 -100,000 331 99.2152 1,015,258,400 2018-04-30
378 2018-05-24 1,007,390,179 800 330 99.2250 1,015,258,400 2018-04-30
379 2018-05-18 1,007,389,379 -4,000 331 99.2249 1,015,258,400 2018-04-30
380 2018-05-15 1,007,393,379 -1 332 99.2253 1,015,258,400 2018-04-30
381 2018-05-14 1,007,393,380 400 334 99.2253 1,015,258,400 2018-04-30
382 2018-05-03 1,007,392,980 -20,000 330 99.2253 1,015,258,400 2018-04-30
383 2018-04-30 1,007,412,980 -637,600 327 99.2272 1,015,258,400 2018-04-30
384 2018-04-24 1,008,050,580 -60,000 328 99.2901 1,015,258,400 2018-03-31
385 2018-04-18 1,008,110,580 -11,200 327 99.2960 1,015,258,400 2018-03-31
386 2018-04-16 1,008,121,780 -66,000 327 99.2971 1,015,258,400 2018-03-31
387 2018-04-10 1,008,187,780 -2,400 322 99.3036 1,015,258,400 2018-03-31
388 2018-04-04 1,008,190,180 -1 321 99.3038 1,015,258,400 2018-03-31
389 2018-03-28 1,008,190,181 -7,200 319 99.3038 1,015,258,400 2018-02-28
390 2018-03-20 1,008,197,381 -2,000 312 99.3045 1,015,258,400 2018-02-28
391 2018-02-01 1,008,199,381 1,600 306 99.3047 1,015,258,400 2018-01-31
392 2018-01-31 1,008,197,781 10,800 308 99.3045 1,015,258,400 2018-01-31
393 2018-01-30 1,008,186,981 44,000 310 99.3035 1,015,258,400 2017-12-31
394 2018-01-26 1,008,142,981 4,000 314 99.2992 1,015,258,400 2017-12-31
395 2018-01-25 1,008,138,981 800 313 99.2988 1,015,258,400 2017-12-31
396 2018-01-24 1,008,138,181 10,800 315 99.2987 1,015,258,400 2017-12-31
397 2018-01-23 1,008,127,381 14,000 317 99.2976 1,015,258,400 2017-12-31
398 2018-01-19 1,008,113,381 10,000 318 99.2962 1,015,258,400 2017-12-31
399 2018-01-11 1,008,103,381 2,400 327 99.2953 1,015,258,400 2017-12-31
400 2018-01-10 1,008,100,981 10,000 329 99.2950 1,015,258,400 2017-12-31
401 2018-01-09 1,008,090,981 10,000 325 99.2940 1,015,258,400 2017-12-31
402 2018-01-08 1,008,080,981 2,000 323 99.2930 1,015,258,400 2017-12-31
403 2018-01-05 1,008,078,981 1,600 324 99.2928 1,015,258,400 2017-12-31
404 2017-12-29 1,008,077,381 -4,800 327 99.2927 1,015,258,400 2017-11-30
405 2017-12-08 1,008,082,181 -2,800 337 99.2932 1,015,258,400 2017-11-30
406 2017-12-04 1,008,084,981 -4,800 337 99.2934 1,015,258,400 2017-11-30
407 2017-11-27 1,008,089,781 1,200 334 99.2939 1,015,258,400 2017-10-31
408 2017-11-16 1,008,088,581 5,200 338 99.2938 1,015,258,400 2017-10-31
409 2017-11-14 1,008,083,381 30,800 337 99.2933 1,015,258,400 2017-10-31
410 2017-11-09 1,008,052,581 1,200 341 99.2902 1,015,258,400 2017-10-31
411 2017-11-08 1,008,051,381 -400 343 99.2901 1,015,258,400 2017-10-31
412 2017-11-03 1,008,051,781 2,000 337 99.2902 1,015,258,400 2017-10-31
413 2017-10-30 1,008,049,781 10,000 334 99.2900 1,015,258,400 2017-09-30
414 2017-10-24 1,008,039,781 4,800 332 99.2890 1,015,258,400 2017-09-30
415 2017-10-20 1,008,034,981 -1,200 333 99.2885 1,015,258,400 2017-09-30
416 2017-10-16 1,008,036,181 20 335 99.2886 1,015,258,400 2017-09-30
417 2017-10-11 1,008,036,161 3,600 332 99.2886 1,015,258,400 2017-09-30
418 2017-09-26 1,008,032,561 -12 337 99.2883 1,015,258,400 2017-08-31
419 2017-09-25 1,008,032,573 58,000 334 99.2883 1,015,258,400 2017-08-31
420 2017-09-22 1,007,974,573 2,400 333 99.2826 1,015,258,400 2017-08-31
421 2017-09-21 1,007,972,173 14,000 335 99.2823 1,015,258,400 2017-08-31
422 2017-09-20 1,007,958,173 30,000 335 99.2809 1,015,258,400 2017-08-31
423 2017-09-19 1,007,928,173 28,000 342 99.2780 1,015,258,400 2017-08-31
424 2017-09-18 1,007,900,173 800 342 99.2752 1,015,258,400 2017-08-31
425 2017-09-15 1,007,899,373 22,000 347 99.2752 1,015,258,400 2017-08-31
426 2017-09-13 1,007,877,373 -20 343 99.2730 1,015,258,400 2017-08-31
427 2017-09-11 1,007,877,393 12,000 338 99.2730 1,015,258,400 2017-08-31
428 2017-09-08 1,007,865,393 8,000 339 99.2718 1,015,258,400 2017-08-31
429 2017-09-07 1,007,857,393 20,000 335 99.2710 1,015,258,400 2017-08-31
430 2017-09-04 1,007,837,393 800 340 99.2691 1,015,258,400 2017-08-31
431 2017-09-01 1,007,836,593 13,600 336 99.2690 1,015,258,400 2017-08-31
432 2017-08-30 1,007,822,993 4,800 334 99.2676 1,015,258,400 2017-07-31
433 2017-08-29 1,007,818,193 6,800 336 99.2672 1,015,258,400 2017-07-31
434 2017-08-28 1,007,811,393 10,000 337 99.2665 1,015,258,400 2017-07-31
435 2017-08-25 1,007,801,393 65,600 335 99.2655 1,015,258,400 2017-07-31
436 2017-08-24 1,007,735,793 22,400 344 99.2590 1,015,258,400 2017-07-31
437 2017-08-18 1,007,713,393 30 340 99.2568 1,015,258,400 2017-07-31
438 2017-08-16 1,007,713,363 10,000 342 99.2568 1,015,258,400 2017-07-31
439 2017-08-15 1,007,703,363 37,200 345 99.2559 1,015,258,400 2017-07-31
440 2017-08-14 1,007,666,163 142,000 345 99.2522 1,015,258,400 2017-07-31
441 2017-08-11 1,007,524,163 76,000 347 99.2382 1,015,258,400 2017-07-31
442 2017-08-10 1,007,448,163 190,000 349 99.2307 1,015,258,400 2017-07-31
443 2017-08-09 1,007,258,163 2,000 355 99.2120 1,015,258,400 2017-07-31
444 2017-08-01 1,007,256,163 2,800 359 99.2118 1,015,258,400 2017-07-31
445 2017-07-31 1,007,253,363 31,600 358 99.2115 1,015,258,400 2017-07-31
446 2017-07-25 1,007,221,763 -1,600 356 99.2084 1,015,258,400 2017-06-30
447 2017-07-24 1,007,223,363 4,000 357 99.2086 1,015,258,400 2017-06-30
448 2017-07-21 1,007,219,363 400,000 350 99.2082 1,015,258,400 2017-06-30
449 2017-07-20 1,006,819,363 800 350 99.1688 1,015,258,400 2017-06-30
450 2017-07-18 1,006,818,563 3,200 355 99.1687 1,015,258,400 2017-06-30
451 2017-07-13 1,006,815,363 -4,000 360 99.1684 1,015,258,400 2017-06-30
452 2017-06-28 1,006,819,363 -20,000 356 99.1688 1,015,258,400 2017-05-31
453 2017-06-26 1,006,839,363 20,000 355 99.1707 1,015,258,400 2017-05-31
454 2017-06-20 1,006,819,363 -6,000 357 99.1688 1,015,258,400 2017-05-31
455 2017-06-12 1,006,825,363 -4,800 358 99.1694 1,015,258,400 2017-05-31
456 2017-06-07 1,006,830,163 4,000 363 99.1698 1,015,258,400 2017-05-31
457 2017-06-05 1,006,826,163 20,000 362 99.1694 1,015,258,400 2017-05-31
458 2017-06-01 1,006,806,163 -20,000 360 99.1675 1,015,258,400 2017-05-31
459 2017-05-31 1,006,826,163 3,200 360 99.1694 1,015,258,400 2017-05-31
460 2017-05-12 1,006,822,963 -210,000 355 99.1691 1,015,258,400 2017-04-30
461 2017-05-11 1,007,032,963 20,000 355 99.1898 1,015,258,400 2017-04-30
462 2017-05-05 1,007,012,963 -174,000 346 99.1878 1,015,258,400 2017-04-30
463 2017-04-24 1,007,186,963 1,200 347 99.2050 1,015,258,400 2017-03-31
464 2017-04-21 1,007,185,763 -609,600 349 99.2049 1,015,258,400 2017-03-31
465 2017-04-18 1,007,795,363 2,000 354 99.2649 1,015,258,400 2017-03-31
466 2017-04-05 1,007,793,363 -3,200 354 99.2647 1,015,258,400 2017-03-31
467 2017-03-27 1,007,796,563 800 352 99.2650 1,015,258,400 2017-02-28
468 2017-03-20 1,007,795,763 10,000 348 99.2650 1,015,258,400 2017-02-28
469 2017-03-17 1,007,785,763 12,000 350 99.2640 1,015,258,400 2017-02-28
470 2017-03-16 1,007,773,763 3,200 352 99.2628 1,015,258,400 2017-02-28
471 2017-03-14 1,007,770,563 2,800 355 99.2625 1,015,258,400 2017-02-28
472 2017-03-02 1,007,767,763 800 369 99.2622 1,015,258,400 2017-02-28
473 2017-02-24 1,007,766,963 -4,000 367 99.2621 1,015,258,400 2017-01-31
474 2017-02-23 1,007,770,963 10,000 364 99.2625 1,015,258,400 2017-01-31
475 2017-02-22 1,007,760,963 -2,000 366 99.2615 1,015,258,400 2017-01-31
476 2017-02-10 1,007,762,963 2,000 363 99.2617 1,015,258,400 2017-01-31
477 2017-02-09 1,007,760,963 -1,200 360 99.2615 1,015,258,400 2017-01-31
478 2017-01-23 1,007,762,163 10,000 357 99.2616 1,015,258,400 2016-12-31
479 2017-01-04 1,007,752,163 -6,000 358 99.2607 1,015,258,400 2016-12-31
480 2016-12-28 1,007,758,163 10,000 357 99.2612 1,015,258,400 2016-11-30
481 2016-12-20 1,007,748,163 -20,000 356 99.2603 1,015,258,400 2016-11-30
482 2016-12-16 1,007,768,163 -1,600 356 99.2622 1,015,258,400 2016-11-30
483 2016-12-15 1,007,769,763 3,600 356 99.2624 1,015,258,400 2016-11-30
484 2016-12-06 1,007,766,163 -10,000 352 99.2620 1,015,258,400 2016-11-30
485 2016-11-18 1,007,776,163 2,800 351 99.2630 1,015,258,400 2016-10-31
486 2016-11-11 1,007,773,363 -3,600 353 99.2627 1,015,258,400 2016-10-31
487 2016-11-02 1,007,776,963 5,600 353 99.2631 1,015,258,400 2016-10-31
488 2016-11-01 1,007,771,363 3,200 354 99.2625 1,015,258,400 2016-10-31
489 2016-10-28 1,007,768,163 -400 353 99.2622 1,015,258,400 2016-09-30
490 2016-10-26 1,007,768,563 -10,000 352 99.2623 1,015,258,400 2016-09-30
491 2016-10-12 1,007,778,563 24,000 350 99.2633 1,015,258,400 2016-09-30
492 2016-09-26 1,007,754,563 20,000 344 99.2609 1,015,258,400 2016-08-31
493 2016-09-20 1,007,734,563 2,400 349 99.2589 1,015,258,400 2016-08-31
494 2016-09-13 1,007,732,163 -1,200 345 99.2587 1,015,258,400 2016-08-31
495 2016-09-12 1,007,733,363 40,000 351 99.2588 1,015,258,400 2016-08-31
496 2016-09-08 1,007,693,363 92,000 346 99.2549 1,015,258,400 2016-08-31
497 2016-09-06 1,007,601,363 -23,200 346 99.2458 1,015,258,400 2016-08-31
498 2016-09-05 1,007,624,563 800 348 99.2481 1,015,258,400 2016-08-31
499 2016-08-26 1,007,623,763 44,000 343 99.2480 1,015,258,400 2016-07-31
500 2016-08-25 1,007,579,763 -49,200 343 99.2437 1,015,258,400 2016-07-31
501 2016-08-23 1,007,628,963 50,000 342 99.2485 1,015,258,400 2016-07-31
502 2016-08-22 1,007,578,963 50,000 343 99.2436 1,015,258,400 2016-07-31
503 2016-08-12 1,007,528,963 12,400 345 99.2387 1,015,258,400 2016-07-31
504 2016-08-11 1,007,516,563 60,400 343 99.2375 1,015,258,400 2016-07-31
505 2016-08-10 1,007,456,163 40,000 344 99.2315 1,015,258,400 2016-07-31
506 2016-08-09 1,007,416,163 2,800 347 99.2276 1,015,258,400 2016-07-31
507 2016-07-26 1,007,413,363 4,000 348 99.2273 1,015,258,400 2016-06-30
508 2016-07-21 1,007,409,363 4,000 350 99.2269 1,015,258,400 2016-06-30
509 2016-07-19 1,007,405,363 40,000 353 99.2265 1,015,258,400 2016-06-30
510 2016-07-18 1,007,365,363 2,000 358 99.2226 1,015,258,400 2016-06-30
511 2016-07-15 1,007,363,363 18,000 358 99.2224 1,015,258,400 2016-06-30
512 2016-07-14 1,007,345,363 24,000 362 99.2206 1,015,258,400 2016-06-30
513 2016-07-13 1,007,321,363 -1,600 366 99.2182 1,015,258,400 2016-06-30
514 2016-07-11 1,007,322,963 -400 371 99.2184 1,015,258,400 2016-06-30
515 2016-07-08 1,007,323,363 -4,000 372 99.2184 1,015,258,400 2016-06-30
516 2016-06-29 1,007,327,363 4,000 369 99.2188 1,015,258,400 2016-05-31
517 2016-06-24 1,007,323,363 -1,600 371 99.2184 1,015,258,400 2016-05-31
518 2016-06-20 1,007,324,963 -1,655,600 372 99.2186 1,015,258,400 2016-05-31
519 2016-05-27 1,008,980,563 -2,000 368 99.3817 1,015,258,400 2016-04-30
520 2016-05-25 1,008,982,563 170,000 366 99.3818 1,015,258,400 2016-04-30
521 2016-05-24 1,008,812,563 -2,000 366 99.3651 1,015,258,400 2016-04-30
522 2016-05-16 1,008,814,563 -10,000 363 99.3653 1,015,258,400 2016-04-30
523 2016-05-13 1,008,824,563 -1,200 362 99.3663 1,015,258,400 2016-04-30
524 2016-05-03 1,008,825,763 2,000 362 99.3664 1,015,258,400 2016-04-30
525 2016-04-29 1,008,823,763 20,000 361 99.3662 1,015,258,400 2016-03-31
526 2016-04-26 1,008,803,763 400 359 99.3642 1,015,258,400 2016-03-31
527 2016-04-14 1,008,803,363 2,000 360 99.3642 1,015,258,400 2016-03-31
528 2016-04-08 1,008,801,363 -2,000 362 99.3640 1,015,258,400 2016-03-31
529 2016-03-31 1,008,803,363 5,600 364 99.3642 1,015,258,400 2016-03-31
530 2016-03-22 1,008,797,763 16,800 368 99.3636 1,015,258,400 2016-02-29
531 2016-03-21 1,008,780,963 -1,200 372 99.3620 1,015,258,400 2016-02-29
532 2016-03-16 1,008,782,163 -10,000 374 99.3621 1,015,258,400 2016-02-29
533 2016-03-09 1,008,792,163 6,400 382 99.3631 1,015,258,400 2016-02-29
534 2016-02-15 1,008,785,763 4,000 382 99.3625 1,015,258,400 2016-01-31
535 2016-02-04 1,008,781,763 8,000 382 99.3621 1,015,258,400 2016-01-31
536 2016-02-03 1,008,773,763 -400 384 99.3613 1,015,258,400 2016-01-31
537 2016-01-11 1,008,774,163 -6,000 383 99.3613 1,015,258,400 2015-12-31
538 2016-01-08 1,008,780,163 1,200 383 99.3619 1,015,258,400 2015-12-31
539 2016-01-04 1,008,778,963 -4,000 383 99.3618 1,015,258,400 2015-12-31
540 2015-12-30 1,008,782,963 5,200 385 99.3622 1,015,258,400 2015-11-30
541 2015-12-29 1,008,777,763 30,000 385 99.3617 1,015,258,400 2015-11-30
542 2015-12-23 1,008,747,763 24,800 388 99.3587 1,015,258,400 2015-11-30
543 2015-12-21 1,008,722,963 -10,000 390 99.3563 1,015,258,400 2015-11-30
544 2015-12-17 1,008,732,963 4,000 391 99.3573 1,015,258,400 2015-11-30
545 2015-12-10 1,008,728,963 4,800 392 99.3569 1,015,258,400 2015-11-30
546 2015-12-03 1,008,724,163 50,000 398 99.3564 1,015,258,400 2015-11-30
547 2015-12-01 1,008,674,163 -8,000 398 99.3515 1,015,258,400 2015-11-30
548 2015-11-27 1,008,682,163 26,000 399 99.3523 1,015,258,400 2015-10-31
549 2015-11-25 1,008,656,163 -10,000 399 99.3497 1,015,258,400 2015-10-31
550 2015-11-19 1,008,666,163 1,200 401 99.3507 1,015,258,400 2015-10-31
551 2015-11-09 1,008,664,963 -4,000 401 99.3506 1,015,258,400 2015-10-31
552 2015-10-20 1,008,668,963 -10,000 403 99.3510 1,015,258,400 2015-09-30
553 2015-09-24 1,008,678,963 -13,200 404 99.3519 1,015,258,400 2015-08-31
554 2015-09-23 1,008,692,163 -4,800 405 99.3532 1,015,258,400 2015-08-31
555 2015-09-10 1,008,696,963 -27,200 403 99.3537 1,015,258,400 2015-08-31
556 2015-09-07 1,008,724,163 -60,000 404 99.3564 1,015,258,400 2015-08-31
557 2015-09-01 1,008,784,163 24,800 403 99.3623 1,015,258,400 2015-08-31
558 2015-08-27 1,008,759,363 -2,400 407 99.3599 1,015,258,400 2015-07-31
559 2015-08-26 1,008,761,763 -30,000 405 99.3601 1,015,258,400 2015-07-31
560 2015-08-25 1,008,791,763 -30,000 405 99.3631 1,015,258,400 2015-07-31
561 2015-08-21 1,008,821,763 -20,000 405 99.3660 1,015,258,400 2015-07-31
562 2015-08-13 1,008,841,763 2,000 404 99.3680 1,015,258,400 2015-07-31
563 2015-08-12 1,008,839,763 164,400 405 99.3678 1,015,258,400 2015-07-31
564 2015-08-04 1,008,675,363 -164,400 404 99.3516 1,015,258,400 2015-07-31
565 2015-08-03 1,008,839,763 -2,000 404 99.3678 1,015,258,400 2015-07-31
566 2015-07-30 1,008,841,763 -12,000 403 99.3680 1,015,258,400 2015-06-30
567 2015-07-21 1,008,853,763 5,600 404 99.3692 1,015,258,400 2015-06-30
568 2015-07-13 1,008,848,163 14,000 406 99.3686 1,015,258,400 2015-06-30
569 2015-07-10 1,008,834,163 -30,000 405 99.3672 1,015,258,400 2015-06-30
570 2015-07-09 1,008,864,163 -24,000 402 99.3702 1,015,258,400 2015-06-30
571 2015-06-25 1,008,888,163 30,000 403 99.3726 1,015,258,400 2015-05-31
572 2015-06-17 1,008,858,163 -60,400 402 99.3696 1,015,258,400 2015-05-31
573 2015-06-04 1,008,918,563 20,000 400 99.3755 1,015,258,400 2015-05-31
574 2015-06-03 1,008,898,563 -10,000 402 99.3736 1,015,258,400 2015-05-31
575 2015-06-01 1,008,908,563 2,000 403 99.3746 1,015,258,400 2015-05-31
576 2015-05-29 1,008,906,563 1,200 401 99.3744 1,015,258,400 2015-04-30
577 2015-05-28 1,008,905,363 4,000 400 99.3742 1,015,258,400 2015-04-30
578 2015-05-22 1,008,901,363 -2,000 399 99.3739 1,015,258,400 2015-04-30
579 2015-05-13 1,008,903,363 10,000 394 99.3740 1,015,258,400 2015-04-30
580 2015-05-12 1,008,893,363 -1,200 396 99.3731 1,015,258,400 2015-04-30
581 2015-05-07 1,008,894,563 28,000 395 99.3732 1,015,258,400 2015-04-30
582 2015-05-06 1,008,866,563 30,000 394 99.3704 1,015,258,400 2015-04-30
583 2015-05-05 1,008,836,563 52,000 395 99.3675 1,015,258,400 2015-04-30
584 2015-04-30 1,008,784,563 -1 398 99.3623 1,015,258,400 2015-04-30
585 2015-04-27 1,008,784,564 800 402 99.3623 1,015,258,400 2015-03-31
586 2015-04-24 1,008,783,764 400 402 99.3623 1,015,258,400 2015-03-31
587 2015-04-22 1,008,783,364 4,000 400 99.3622 1,015,258,400 2015-03-31
588 2015-04-21 1,008,779,364 8,000 401 99.3618 1,015,258,400 2015-03-31
589 2015-04-20 1,008,771,364 10,800 402 99.3610 1,015,258,400 2015-03-31
590 2015-04-17 1,008,760,564 800 401 99.3600 1,015,258,400 2015-03-31
591 2015-04-16 1,008,759,764 16,800 400 99.3599 1,015,258,400 2015-03-31
592 2015-04-15 1,008,742,964 -8,400 399 99.3582 1,015,258,400 2015-03-31
593 2015-04-13 1,008,751,364 20,000 406 99.3591 1,015,258,400 2015-03-31
594 2015-03-27 1,008,731,364 -100,000 406 99.3571 1,015,258,400 2015-02-28
595 2015-03-20 1,008,831,364 -4,800 402 99.3670 1,015,258,400 2015-02-28
596 2015-03-19 1,008,836,164 12,000 403 99.3674 1,015,258,400 2015-02-28
597 2015-03-16 1,008,824,164 4,000 402 99.3662 1,015,258,400 2015-02-28
598 2015-03-03 1,008,820,164 1,200 405 99.3659 1,015,258,400 2015-02-28
599 2015-02-23 1,008,818,964 -4,000 407 99.3657 1,015,258,400 2015-01-31
600 2015-02-06 1,008,822,964 -3,200 406 99.3661 1,015,258,400 2015-01-31
601 2015-01-28 1,008,826,164 30,000 397 99.3664 1,015,258,400 2014-12-31
602 2015-01-08 1,008,796,164 -10,000 397 99.3635 1,015,258,400 2014-12-31
603 2015-01-07 1,008,806,164 20,000 396 99.3645 1,015,258,400 2014-12-31
604 2014-12-11 1,008,786,164 6,000 407 99.3625 1,015,258,400 2014-11-30
605 2014-12-09 1,008,780,164 800 409 99.3619 1,015,258,400 2014-11-30
606 2014-12-05 1,008,779,364 11,200 408 99.3618 1,015,258,400 2014-11-30
607 2014-12-04 1,008,768,164 30,000 410 99.3607 1,015,258,400 2014-11-30
608 2014-12-02 1,008,738,164 20,000 413 99.3578 1,015,258,400 2014-11-30
609 2014-11-24 1,008,718,164 -2,800 418 99.3558 1,015,258,400 2014-10-31
610 2014-11-14 1,008,720,964 -11,200 418 99.3561 1,015,258,400 2014-10-31
611 2014-11-06 1,008,732,164 1,200 416 99.3572 1,015,258,400 2014-10-31
612 2014-11-05 1,008,730,964 -800 418 99.3571 1,015,258,400 2014-10-31
613 2014-11-04 1,008,731,764 20,000 418 99.3571 1,015,258,400 2014-10-31
614 2014-10-21 1,008,711,764 -400 419 99.3552 1,015,258,400 2014-09-30
615 2014-10-15 1,008,712,164 -4,000 419 99.3552 1,015,258,400 2014-09-30
616 2014-10-08 1,008,716,164 10,800 414 99.3556 1,015,258,400 2014-09-30
617 2014-09-30 1,008,705,364 -56,400 414 99.3545 1,015,258,400 2014-09-30
618 2014-09-29 1,008,761,764 -6,800 411 99.3601 1,015,258,400 2014-08-31
619 2014-09-26 1,008,768,564 -8,000 411 99.3608 1,015,258,400 2014-08-31
620 2014-09-25 1,008,776,564 -50,000 413 99.3616 1,015,258,400 2014-08-31
621 2014-09-24 1,008,826,564 6,800 411 99.3665 1,015,258,400 2014-08-31
622 2014-09-23 1,008,819,764 -4,000 410 99.3658 1,015,258,400 2014-08-31
623 2014-09-17 1,008,823,764 -20,000 406 99.3662 1,015,258,400 2014-08-31
624 2014-09-05 1,008,843,764 -14,000 402 99.3682 1,015,258,400 2014-08-31
625 2014-09-04 1,008,857,764 -6,000 401 99.3696 1,015,258,400 2014-08-31
626 2014-09-03 1,008,863,764 -12,000 400 99.3701 1,015,258,400 2014-08-31
627 2014-09-01 1,008,875,764 -20,000 397 99.3713 1,015,258,400 2014-08-31
628 2014-08-29 1,008,895,764 26,000 394 99.3733 1,015,258,400 2014-07-31
629 2014-08-15 1,008,869,764 -800 387 99.3707 1,015,258,400 2014-07-31
630 2014-08-04 1,008,870,564 6,000 386 99.3708 1,015,258,400 2014-07-31
631 2014-07-31 1,008,864,564 4,000 386 99.3702 1,015,258,400 2014-07-31
632 2014-07-30 1,008,860,564 50,000 385 99.3698 1,015,258,400 2014-06-30
633 2014-07-24 1,008,810,564 10,000 387 99.3649 1,015,258,400 2014-06-30
634 2014-07-22 1,008,800,564 -4,000 389 99.3639 1,015,258,400 2014-06-30
635 2014-07-16 1,008,804,564 3,600 391 99.3643 1,015,258,400 2014-06-30
636 2014-07-08 1,008,800,964 18,000 390 99.3640 1,015,258,400 2014-06-30
637 2014-06-30 1,008,782,964 2,400 393 99.3622 1,015,258,400 2014-06-30
638 2014-06-19 1,008,780,564 8,000 386 99.3620 1,015,258,400 2014-05-31
639 2014-06-06 1,008,772,564 2,000 386 99.3612 1,015,258,400 2014-05-31
640 2014-06-04 1,008,770,564 16,000 385 99.3610 1,015,258,400 2014-05-31
641 2014-06-03 1,008,754,564 -800 384 99.3594 1,015,258,400 2014-05-31
642 2014-05-29 1,008,755,364 -250,000 384 99.3595 1,015,258,400 2014-04-30
643 2014-05-21 1,009,005,364 -20,000 385 99.3841 1,015,258,400 2014-04-30
644 2014-05-19 1,009,025,364 -2,000 386 99.3861 1,015,258,400 2014-04-30
645 2014-05-16 1,009,027,364 -4,000 387 99.3863 1,015,258,400 2014-04-30
646 2014-05-15 1,009,031,364 -2,000 388 99.3867 1,015,258,400 2014-04-30
647 2014-05-14 1,009,033,364 -15,200 387 99.3869 1,015,258,400 2014-04-30
648 2014-05-07 1,009,048,564 -12,000 385 99.3883 1,015,258,400 2014-04-30
649 2014-04-14 1,009,060,564 4,000 381 99.3895 1,015,258,400 2014-03-31
650 2014-04-07 1,009,056,564 -2,800 378 99.3891 1,015,258,400 2014-03-31
651 2014-04-04 1,009,059,364 -16,000 379 99.3894 1,015,258,400 2014-03-31
652 2014-03-28 1,009,075,364 -80,000 384 99.3910 1,015,258,400 2014-02-28
653 2014-03-27 1,009,155,364 -18,800 384 99.3989 1,015,258,400 2014-02-28
654 2014-03-25 1,009,174,164 -10,000 387 99.4007 1,015,258,400 2014-02-28
655 2014-03-06 1,009,184,164 -200,000 384 99.4017 1,015,258,400 2014-02-28
656 2014-02-25 1,009,384,164 1,200 382 99.4214 1,015,258,400 2014-01-31
657 2014-02-17 1,009,382,964 -2,000 385 99.4213 1,015,258,400 2014-01-31
658 2014-02-05 1,009,384,964 -20,000 392 99.4215 1,015,258,400 2014-01-31
659 2014-01-30 1,009,404,964 10,000 391 99.4235 1,015,258,400 2013-12-31
660 2014-01-28 1,009,394,964 -668,000 392 99.4225 1,015,258,400 2013-12-31
661 2014-01-27 1,010,062,964 20,000 390 99.4883 1,015,258,400 2013-12-31
662 2014-01-22 1,010,042,964 -4,000 391 99.4863 1,015,258,400 2013-12-31
663 2014-01-08 1,010,046,964 -10,000 385 99.4867 1,015,258,400 2013-12-31
664 2013-12-16 1,010,056,964 -200,000 387 99.4877 1,015,258,400 2013-11-30
665 2013-12-09 1,010,256,964 -1,600 386 99.5074 1,015,258,400 2013-11-30
666 2013-12-05 1,010,258,564 20,000 384 99.5075 1,015,258,400 2013-11-30
667 2013-11-12 1,010,238,564 400 371 99.5056 1,015,258,400 2013-10-31
668 2013-11-11 1,010,238,164 -4,000 372 99.5055 1,015,258,400 2013-10-31
669 2013-11-05 1,010,242,164 10,000 371 99.5059 1,015,258,400 2013-10-31
670 2013-11-04 1,010,232,164 -20,000 371 99.5049 1,015,258,400 2013-10-31
671 2013-10-29 1,010,252,164 -10,000 376 99.5069 1,015,258,400 2013-09-30
672 2013-10-28 1,010,262,164 4,000 377 99.5079 1,015,258,400 2013-09-30
673 2013-10-25 1,010,258,164 -40,000 376 99.5075 1,015,258,400 2013-09-30
674 2013-10-21 1,010,298,164 1,200 377 99.5114 1,015,258,400 2013-09-30
675 2013-10-17 1,010,296,964 373,600 376 99.5113 1,015,258,400 2013-09-30
676 2013-10-15 1,009,923,364 800 378 99.4745 1,015,258,400 2013-09-30
677 2013-10-10 1,009,922,564 4,800 379 99.4744 1,015,258,400 2013-09-30
678 2013-10-09 1,009,917,764 -18,000 383 99.4740 1,015,258,400 2013-09-30
679 2013-09-23 1,009,935,764 20,000 381 99.4757 1,015,258,400 2013-08-31
680 2013-09-04 1,009,915,764 -200,000 390 99.4738 1,015,258,400 2013-08-31
681 2013-09-02 1,010,115,764 70,000 390 99.4935 1,015,258,400 2013-08-31
682 2013-08-29 1,010,045,764 -50,000 390 99.4866 1,015,258,400 2013-07-31
683 2013-08-27 1,010,095,764 -1,200 390 99.4915 1,015,258,400 2013-07-31
684 2013-08-22 1,010,096,964 -1,600 389 99.4916 1,015,258,400 2013-07-31
685 2013-08-16 1,010,098,564 1,600 383 99.4918 1,015,258,400 2013-07-31
686 2013-08-07 1,010,096,964 -3,200 377 99.4916 1,015,258,400 2013-07-31
687 2013-08-05 1,010,100,164 1,200 381 99.4919 1,015,258,400 2013-07-31
688 2013-08-01 1,010,098,964 400 385 99.4918 1,015,258,400 2013-07-31
689 2013-07-12 1,010,098,564 -2,000 390 99.4918 1,015,258,400 2013-06-30
690 2013-06-28 1,010,100,564 -2,000 388 99.4920 1,015,258,400 2013-05-31
691 2013-06-25 1,010,102,564 -500,000 391 99.4922 1,015,258,400 2013-05-31
692 2013-06-24 1,010,602,564 10,000 391 99.5414 1,015,258,400 2013-05-31
693 2013-06-18 1,010,592,564 -20,000 386 99.5404 1,015,258,400 2013-05-31
694 2013-05-28 1,010,612,564 -8,000 381 99.5424 1,015,258,400 2013-04-30
695 2013-05-21 1,010,620,564 4,800 382 99.5432 1,015,258,400 2013-04-30
696 2013-05-10 1,010,615,764 6,000 380 99.5427 1,015,258,400 2013-04-30
697 2013-04-26 1,010,609,764 70,000 378 99.5421 1,015,258,400 2013-03-31
698 2013-04-23 1,010,539,764 8,000 376 99.5352 1,015,258,400 2013-03-31
699 2013-04-22 1,010,531,764 30,000 380 99.5344 1,015,258,400 2013-03-31
700 2013-04-18 1,010,501,764 16,000 380 99.5315 1,015,258,400 2013-03-31
701 2013-04-17 1,010,485,764 -13,200 378 99.5299 1,015,258,400 2013-03-31
702 2013-04-11 1,010,498,964 14,000 380 99.5312 1,015,258,400 2013-03-31
703 2013-04-05 1,010,484,964 42,800 385 99.5298 1,015,258,400 2013-03-31
704 2013-03-21 1,010,442,164 -3,600 388 99.5256 1,015,258,400 2013-02-28
705 2013-03-20 1,010,445,764 -80,000 389 99.5260 1,015,258,400 2013-02-28
706 2013-03-19 1,010,525,764 -3,200 388 99.5338 1,015,258,400 2013-02-28
707 2013-03-13 1,010,528,964 -4,000 387 99.5342 1,015,258,400 2013-02-28
708 2013-03-11 1,010,532,964 -2,400 392 99.5346 1,015,258,400 2013-02-28
709 2013-02-25 1,010,535,364 -2,000 394 99.5348 1,015,258,400 2013-01-31
710 2013-02-05 1,010,537,364 2,000 382 99.5350 1,015,258,400 2013-01-31
711 2013-01-28 1,010,535,364 4,000 384 99.5348 1,015,258,400 2012-12-31
712 2013-01-25 1,010,531,364 6,000 384 99.5344 1,015,258,400 2012-12-31
713 2013-01-22 1,010,525,364 2,000 390 99.5338 1,015,258,400 2012-12-31
714 2013-01-18 1,010,523,364 20,400 390 99.5336 1,015,258,400 2012-12-31
715 2013-01-11 1,010,502,964 33,200 390 99.5316 1,015,258,400 2012-12-31
716 2013-01-09 1,010,469,764 800 391 99.5283 1,015,258,400 2012-12-31
717 2013-01-08 1,010,468,964 75,200 390 99.5283 1,015,258,400 2012-12-31
718 2013-01-07 1,010,393,764 16,400 392 99.5208 1,015,258,400 2012-12-31
719 2013-01-04 1,010,377,364 794,800 394 99.5192 1,015,258,400 2012-12-31
720 2013-01-03 1,009,582,564 14,000 399 99.4409 1,015,258,400 2012-12-31
721 2012-12-31 1,009,568,564 -12,800 399 99.4396 1,015,258,400 2012-12-31
722 2012-12-27 1,009,581,364 8,800 400 99.4408 1,015,258,400 2012-11-30
723 2012-12-12 1,009,572,564 100,000 400 99.4400 1,015,258,400 2012-11-30
724 2012-12-11 1,009,472,564 -1,200 400 99.4301 1,015,258,400 2012-11-30
725 2012-12-10 1,009,473,764 1,200 403 99.4302 1,015,258,400 2012-11-30
726 2012-12-06 1,009,472,564 20,000 401 99.4301 1,015,258,400 2012-11-30
727 2012-12-05 1,009,452,564 4,800 400 99.4281 1,015,258,400 2012-11-30
728 2012-12-04 1,009,447,764 88,000 398 99.4277 1,015,258,400 2012-11-30
729 2012-12-03 1,009,359,764 220,000 399 99.4190 1,015,258,400 2012-11-30
730 2012-11-30 1,009,139,764 100,000 404 99.3973 1,015,258,400 2012-11-30
731 2012-11-29 1,009,039,764 2,000 412 99.3875 1,015,258,400 2012-10-31
732 2012-11-27 1,009,037,764 38,800 408 99.3873 1,015,258,400 2012-10-31
733 2012-11-26 1,008,998,964 8,000 409 99.3835 1,015,258,400 2012-10-31
734 2012-11-22 1,008,990,964 50,000 415 99.3827 1,015,258,400 2012-10-31
735 2012-11-20 1,008,940,964 10,000 411 99.3778 1,015,258,400 2012-10-31
736 2012-11-15 1,008,930,964 800 416 99.3768 1,015,258,400 2012-10-31
737 2012-11-12 1,008,930,164 2,800 420 99.3767 1,015,258,400 2012-10-31
738 2012-11-05 1,008,927,364 800 422 99.3764 1,015,258,400 2012-10-31
739 2012-11-01 1,008,926,564 10,000 422 99.3763 1,015,258,400 2012-10-31
740 2012-10-30 1,008,916,564 -4,800 423 99.3753 1,015,258,400 2012-09-30
741 2012-10-24 1,008,921,364 -10,000 423 99.3758 1,015,258,400 2012-09-30
742 2012-10-12 1,008,931,364 400 430 99.3768 1,015,258,400 2012-09-30
743 2012-10-08 1,008,930,964 -2,400 425 99.3768 1,015,258,400 2012-09-30
744 2012-09-24 1,008,933,364 100,000 421 99.3770 1,015,258,400 2012-08-31
745 2012-09-19 1,008,833,364 -2,400 414 99.3672 1,015,258,400 2012-08-31
746 2012-09-18 1,008,835,764 2,042,400 418 99.3674 1,015,258,400 2012-08-31
747 2012-09-05 1,006,793,364 90 424 99.1662 1,015,258,400 2012-08-31
748 2012-09-04 1,006,793,274 -2,000 424 99.1662 1,015,258,400 2012-08-31
749 2012-08-29 1,006,795,274 -4,800 422 99.1664 1,015,258,400 2012-07-31
750 2012-08-27 1,006,800,074 -30,000 417 99.1669 1,015,258,400 2012-07-31
751 2012-08-24 1,006,830,074 -12,800 420 99.1698 1,015,258,400 2012-07-31
752 2012-08-23 1,006,842,874 -22,800 420 99.1711 1,015,258,400 2012-07-31
753 2012-08-22 1,006,865,674 -2,400 416 99.1733 1,015,258,400 2012-07-31
754 2012-08-15 1,006,868,074 -100,400 411 99.1736 1,015,258,400 2012-07-31
755 2012-08-09 1,006,968,474 1,200 415 99.1835 1,015,258,400 2012-07-31
756 2012-08-08 1,006,967,274 -400 416 99.1833 1,015,258,400 2012-07-31
757 2012-08-02 1,006,967,674 2,000 415 99.1834 1,015,258,400 2012-07-31
758 2012-07-31 1,006,965,674 400 410 99.1832 1,015,258,400 2012-07-31
759 2012-07-27 1,006,965,274 7,200 412 99.1832 1,015,258,400 2012-06-30
760 2012-07-17 1,006,958,074 10,000 414 99.1824 1,015,258,400 2012-06-30
761 2012-07-10 1,006,948,074 -20,000 415 99.1815 1,015,258,400 2012-06-30
762 2012-07-09 1,006,968,074 100,000 417 99.1834 1,015,258,400 2012-06-30
763 2012-07-06 1,006,868,074 400 416 99.1736 1,015,258,400 2012-06-30
764 2012-06-28 1,006,867,674 10,000 413 99.1735 1,015,258,400 2012-05-31
765 2012-06-27 1,006,857,674 -10,000 414 99.1726 1,015,258,400 2012-05-31
766 2012-06-13 1,006,867,674 57,200 413 99.1735 1,015,258,400 2012-05-31
767 2012-06-12 1,006,810,474 10,000 413 99.1679 1,015,258,400 2012-05-31
768 2012-06-11 1,006,800,474 4,800 416 99.1669 1,015,258,400 2012-05-31
769 2012-06-06 1,006,795,674 10,000 413 99.1664 1,015,258,400 2012-05-31
770 2012-06-04 1,006,785,674 -4,000 412 99.1655 1,015,258,400 2012-05-31
771 2012-06-01 1,006,789,674 4,800 414 99.1659 1,015,258,400 2012-05-31
772 2012-05-31 1,006,784,874 -6,000 414 99.1654 1,015,258,400 2012-05-31
773 2012-05-30 1,006,790,874 800 418 99.1660 1,015,258,400 2012-04-30
774 2012-05-11 1,006,790,074 -1,600 417 99.1659 1,015,258,400 2012-04-30
775 2012-05-10 1,006,791,674 -763,600 417 99.1661 1,015,258,400 2012-04-30
776 2012-05-04 1,007,555,274 10,000 419 99.2413 1,015,258,400 2012-04-30
777 2012-05-02 1,007,545,274 -400 421 99.2403 1,015,258,400 2012-04-30
778 2012-04-30 1,007,545,674 4,000 421 99.2403 1,015,258,400 2012-04-30
779 2012-04-27 1,007,541,674 2,000 418 99.2399 1,015,258,400 2012-03-31
780 2012-04-25 1,007,539,674 10,000,000 418 99.2397 1,015,258,400 2012-03-31
781 2012-04-23 997,539,674 6,000 418 98.2548 1,015,258,400 2012-03-31
782 2012-04-18 997,533,674 13,600 420 98.2542 1,015,258,400 2012-03-31
783 2012-04-17 997,520,074 15,600 420 98.2528 1,015,258,400 2012-03-31
784 2012-04-16 997,504,474 8,800 419 98.2513 1,015,258,400 2012-03-31
785 2012-04-05 997,495,674 -4,800 418 98.2504 1,015,258,400 2012-03-31
786 2012-04-03 997,500,474 8,000 417 98.2509 1,015,258,400 2012-03-31
787 2012-03-26 997,492,474 2,800 421 98.2501 1,015,258,400 2012-02-29
788 2012-03-22 997,489,674 -6,400 421 98.2498 1,015,258,400 2012-02-29
789 2012-03-20 997,496,074 -10,800 421 98.2505 1,015,258,400 2012-02-29
790 2012-03-19 997,506,874 30,000 421 98.2515 1,015,258,400 2012-02-29
791 2012-03-14 997,476,874 4,000 423 98.2486 1,015,258,400 2012-02-29
792 2012-03-13 997,472,874 2,000 423 98.2482 1,015,258,400 2012-02-29
793 2012-03-09 997,470,874 10,000 425 98.2480 1,015,258,400 2012-02-29
794 2012-03-07 997,460,874 100,000 426 98.2470 1,015,258,400 2012-02-29
795 2012-03-05 997,360,874 10,400 425 98.2371 1,015,258,400 2012-02-29
796 2012-02-29 997,350,474 400 426 98.2361 1,015,258,400 2012-02-29
797 2012-02-27 997,350,074 4,000 429 98.2361 1,015,258,400 2012-01-31
798 2012-02-24 997,346,074 100,000 429 98.2357 1,015,258,400 2012-01-31
799 2012-02-23 997,246,074 130,800 428 98.2258 1,015,258,400 2012-01-31
800 2012-02-17 997,115,274 800 430 98.2130 1,015,258,400 2012-01-31
801 2012-02-16 997,114,474 70,000 432 98.2129 1,015,258,400 2012-01-31
802 2012-02-13 997,044,474 -2,000 434 98.2060 1,015,258,400 2012-01-31
803 2012-02-09 997,046,474 2,400 435 98.2062 1,015,258,400 2012-01-31
804 2012-02-06 997,044,074 23,600 436 98.2059 1,015,258,400 2012-01-31
805 2012-02-03 997,020,474 16,000 435 98.2036 1,015,258,400 2012-01-31
806 2012-01-27 997,004,474 3,200 439 98.2020 1,015,258,400 2011-12-31
807 2012-01-20 997,001,274 3,200 445 98.2017 1,015,258,400 2011-12-31
808 2012-01-18 996,998,074 4,400 441 98.2014 1,015,258,400 2011-12-31
809 2012-01-17 996,993,674 -4,000 442 98.2010 1,015,258,400 2011-12-31
810 2011-12-22 996,997,674 7,200 447 98.2014 1,015,258,400 2011-11-30
811 2011-12-16 996,990,474 -28,800 443 98.2007 1,015,258,400 2011-11-30
812 2011-12-15 997,019,274 4,800 443 98.2035 1,015,258,400 2011-11-30
813 2011-12-12 997,014,474 -4,000 442 98.2030 1,015,258,400 2011-11-30
814 2011-11-29 997,018,474 -2,400 442 98.2034 1,015,258,400 2011-10-31
815 2011-11-08 997,020,874 -2,400 441 98.2037 1,015,258,400 2011-10-31
816 2011-11-04 997,023,274 -4,800 441 98.2039 1,015,258,400 2011-10-31
817 2011-10-28 997,028,074 -1,200 439 98.2044 1,015,258,400 2011-09-30
818 2011-10-26 997,029,274 2,000 439 98.2045 1,015,258,400 2011-09-30
819 2011-10-21 997,027,274 -3,600 438 98.2043 1,015,258,400 2011-09-30
820 2011-10-19 997,030,874 -5,200 438 98.2046 1,015,258,400 2011-09-30
821 2011-10-11 997,036,074 -5,600 439 98.2052 1,015,258,400 2011-09-30
822 2011-10-06 997,041,674 18,800 439 98.2057 1,015,258,400 2011-09-30
823 2011-10-04 997,022,874 -4,800 439 98.2039 1,015,258,400 2011-09-30
824 2011-10-03 997,027,674 800 440 98.2043 1,015,258,400 2011-09-30
825 2011-09-26 997,026,874 -32,800 440 98.2042 1,015,258,400 2011-08-31
826 2011-09-23 997,059,674 4,000 441 98.2075 1,015,258,400 2011-08-31
827 2011-09-22 997,055,674 -10,000 441 98.2071 1,015,258,400 2011-08-31
828 2011-09-19 997,065,674 -4,000 440 98.2081 1,015,258,400 2011-08-31
829 2011-09-16 997,069,674 -10,000 441 98.2085 1,015,258,400 2011-08-31
830 2011-09-15 997,079,674 -90,000 440 98.2094 1,015,258,400 2011-08-31
831 2011-09-01 997,169,674 4,996,000 432 98.2183 1,015,258,400 2011-08-31
832 2011-08-26 992,173,674 -2,400 434 97.7262 1,015,258,400 2011-07-31
833 2011-08-25 992,176,074 -5,200 431 97.7265 1,015,258,400 2011-07-31
834 2011-08-22 992,181,274 -20,000 434 97.7270 1,015,258,400 2011-07-31
835 2011-08-16 992,201,274 3,200 436 97.7289 1,015,258,400 2011-07-31
836 2011-08-15 992,198,074 800 436 97.7286 1,015,258,400 2011-07-31
837 2011-08-12 992,197,274 -20,000 436 97.7285 1,015,258,400 2011-07-31
838 2011-08-08 992,217,274 38,000 436 97.7305 1,015,258,400 2011-07-31
839 2011-08-05 992,179,274 -400 435 97.7268 1,015,258,400 2011-07-31
840 2011-08-04 992,179,674 -11,200 438 97.7268 1,015,258,400 2011-07-31
841 2011-07-22 992,190,874 -1 438 97.7279 1,015,258,400 2011-06-30
842 2011-07-21 992,190,875 -10,000 439 97.7279 1,015,258,400 2011-06-30
843 2011-07-19 992,200,875 -50,000 440 97.7289 1,015,258,400 2011-06-30
844 2011-07-15 992,250,875 -6,000 440 97.7338 1,015,258,400 2011-06-30
845 2011-07-14 992,256,875 -800 440 97.7344 1,015,258,400 2011-06-30
846 2011-07-07 992,257,675 400 441 97.7345 1,015,258,400 2011-06-30
847 2011-07-06 992,257,275 800 445 97.7345 1,015,258,400 2011-06-30
848 2011-07-05 992,256,475 2,000 444 97.7344 1,015,258,400 2011-06-30
849 2011-06-29 992,254,475 -2,000 447 97.7342 1,015,258,400 2011-05-31
850 2011-06-28 992,256,475 400 447 97.7344 1,015,258,400 2011-05-31
851 2011-06-21 992,256,075 20,000 449 97.7343 1,015,258,400 2011-05-31
852 2011-06-20 992,236,075 -2,000 447 97.7324 1,015,258,400 2011-05-31
853 2011-06-16 992,238,075 -100,000 446 97.7326 1,015,258,400 2011-05-31
854 2011-06-15 992,338,075 9,600 445 97.7424 1,015,258,400 2011-05-31
855 2011-06-13 992,328,475 -42,000 443 97.7415 1,015,258,400 2011-05-31
856 2011-06-10 992,370,475 10,000 440 97.7456 1,015,258,400 2011-05-31
857 2011-06-08 992,360,475 -10,000 441 97.7446 1,015,258,400 2011-05-31
858 2011-06-03 992,370,475 20,000 440 97.7456 1,015,258,400 2011-05-31
859 2011-06-01 992,350,475 -800 440 97.7436 1,015,258,400 2011-05-31
860 2011-05-31 992,351,275 -2,000 441 97.7437 1,015,258,400 2011-05-31
861 2011-05-30 992,353,275 -20,000 440 97.7439 1,015,258,400 2011-04-30
862 2011-05-26 992,373,275 -6,000 442 97.7459 1,015,258,400 2011-04-30
863 2011-05-24 992,379,275 -4,000 443 97.7465 1,015,258,400 2011-04-30
864 2011-05-17 992,383,275 18,000 440 97.7469 1,015,258,400 2011-04-30
865 2011-05-16 992,365,275 2,000 439 97.7451 1,015,258,400 2011-04-30
866 2011-05-09 992,363,275 1,600 437 97.7449 1,015,258,400 2011-04-30
867 2011-05-04 992,361,675 752,400 436 97.7447 1,015,258,400 2011-04-30
868 2011-05-03 991,609,275 -1,600 435 97.6706 1,015,258,400 2011-04-30
869 2011-04-27 991,610,875 4,000 433 97.6708 1,015,258,400 2011-03-31
870 2011-04-26 991,606,875 -2,000 435 97.6704 1,015,258,400 2011-03-31
871 2011-04-20 991,608,875 800 436 97.6706 1,015,258,400 2011-03-31
872 2011-04-18 991,608,075 -100,000 433 97.6705 1,015,258,400 2011-03-31
873 2011-04-15 991,708,075 -30,000 430 97.6804 1,015,258,400 2011-03-31
874 2011-04-14 991,738,075 -498,000 432 97.6833 1,015,258,400 2011-03-31
875 2011-04-13 992,236,075 -28,800 433 97.7324 1,015,258,400 2011-03-31
876 2011-04-12 992,264,875 -341,984 433 97.7352 1,015,258,400 2011-03-31
877 2011-04-11 992,606,859 -69,200 432 97.7689 1,015,258,400 2011-03-31
878 2011-04-08 992,676,059 -100,000 430 97.7757 1,015,258,400 2011-03-31
879 2011-04-07 992,776,059 -701,200 429 97.7856 1,015,258,400 2011-03-31
880 2011-04-06 993,477,259 -32,000 430 97.8546 1,015,258,400 2011-03-31
881 2011-04-04 993,509,259 -354,800 432 97.8578 1,015,258,400 2011-03-31
882 2011-04-01 993,864,059 -2,800 433 97.8927 1,015,258,400 2011-03-31
883 2011-03-31 993,866,859 -23,600 434 97.8930 1,015,258,400 2011-03-31
884 2011-03-30 993,890,459 1,200 436 97.8953 1,015,258,400 2011-02-28
885 2011-03-29 993,889,259 -26,800 434 97.8952 1,015,258,400 2011-02-28
886 2011-03-28 993,916,059 -1,578,000 434 97.8978 1,015,258,400 2011-02-28
887 2011-03-25 995,494,059 -6,000 434 98.0533 1,015,258,400 2011-02-28
888 2011-03-24 995,500,059 -2,400 434 98.0539 1,015,258,400 2011-02-28
889 2011-03-21 995,502,459 20,000 434 98.0541 1,015,258,400 2011-02-28
890 2011-03-18 995,482,459 10,000 434 98.0521 1,015,258,400 2011-02-28
891 2011-03-16 995,472,459 -3,200 434 98.0511 1,015,258,400 2011-02-28
892 2011-03-15 995,475,659 -12,000 434 98.0515 1,015,258,400 2011-02-28
893 2011-03-10 995,487,659 -4,000 435 98.0526 1,015,258,400 2011-02-28
894 2011-03-07 995,491,659 -800 435 98.0530 1,015,258,400 2011-02-28
895 2011-03-04 995,492,459 5,200 436 98.0531 1,015,258,400 2011-02-28
896 2011-02-25 995,487,259 -3,600 437 98.0526 1,015,258,400 2011-01-31
897 2011-02-17 995,490,859 10,000 434 98.0530 1,015,258,400 2011-01-31
898 2011-02-16 995,480,859 -20,000 434 98.0520 1,015,258,400 2011-01-31
899 2011-02-14 995,500,859 -56,000 431 98.0539 1,015,258,400 2011-01-31
900 2011-02-11 995,556,859 -800 432 98.0595 1,015,258,400 2011-01-31
901 2011-02-10 995,557,659 -800 432 98.0595 1,015,258,400 2011-01-31
902 2011-02-09 995,558,459 -800 430 98.0596 1,015,258,400 2011-01-31
903 2011-02-07 995,559,259 -2,000 430 98.0597 1,015,258,400 2011-01-31
904 2011-01-28 995,561,259 20,000 429 98.0599 1,015,258,400 2010-12-31
905 2011-01-26 995,541,259 3,600 431 98.0579 1,015,258,400 2010-12-31
906 2011-01-24 995,537,659 8,000 433 98.0576 1,015,258,400 2010-12-31
907 2011-01-21 995,529,659 -3,200 434 98.0568 1,015,258,400 2010-12-31
908 2011-01-20 995,532,859 6,400 432 98.0571 1,015,258,400 2010-12-31
909 2011-01-17 995,526,459 3,200 437 98.0565 1,015,258,400 2010-12-31
910 2011-01-11 995,523,259 16,000 440 98.0561 1,015,258,400 2010-12-31
911 2011-01-10 995,507,259 10,000 440 98.0546 1,015,258,400 2010-12-31
912 2011-01-07 995,497,259 2,000 437 98.0536 1,015,258,400 2010-12-31
913 2011-01-06 995,495,259 2,800 440 98.0534 1,015,258,400 2010-12-31
914 2011-01-05 995,492,459 2,000 442 98.0531 1,015,258,400 2010-12-31
915 2011-01-04 995,490,459 -8,400 445 98.0529 1,015,258,400 2010-12-31
916 2010-12-21 995,498,859 -2,000 444 98.0537 1,015,258,400 2010-11-30
917 2010-12-15 995,500,859 2,000 444 98.0539 1,015,258,400 2010-11-30
918 2010-12-13 995,498,859 -5,200 444 98.0537 1,015,258,400 2010-11-30
919 2010-12-10 995,504,059 21,200 444 98.0543 1,015,258,400 2010-11-30
920 2010-12-08 995,482,859 4,000 443 98.0522 1,015,258,400 2010-11-30
921 2010-12-02 995,478,859 -180,000 445 98.0518 1,015,258,400 2010-11-30
922 2010-11-29 995,658,859 -28,000 443 98.0695 1,015,258,400 2010-10-31
923 2010-11-26 995,686,859 -10,000 443 98.0723 1,015,258,400 2010-10-31
924 2010-11-25 995,696,859 -1,200 443 98.0732 1,015,258,400 2010-10-31
925 2010-11-23 995,698,059 -2,000 441 98.0734 1,015,258,400 2010-10-31
926 2010-11-18 995,700,059 -2,000 442 98.0736 1,015,258,400 2010-10-31
927 2010-11-15 995,702,059 -400 444 98.0738 1,015,258,400 2010-10-31
928 2010-11-12 995,702,459 4,000 443 98.0738 1,015,258,400 2010-10-31
929 2010-11-08 995,698,459 5,200 439 98.0734 1,015,258,400 2010-10-31
930 2010-11-04 995,693,259 -1,200 438 98.0729 1,015,258,400 2010-10-31
931 2010-11-02 995,694,459 -1,200 438 98.0730 1,015,258,400 2010-10-31
932 2010-10-29 995,695,659 2,000 437 98.0731 1,015,258,400 2010-09-30
933 2010-10-28 995,693,659 -4,800 437 98.0729 1,015,258,400 2010-09-30
934 2010-10-27 995,698,459 9,200 435 98.0734 1,015,258,400 2010-09-30
935 2010-10-21 995,689,259 10,000 433 98.0725 1,015,258,400 2010-09-30
936 2010-10-18 995,679,259 -2,000 436 98.0715 1,015,258,400 2010-09-30
937 2010-10-13 995,681,259 10,000 444 98.0717 1,015,258,400 2010-09-30
938 2010-10-08 995,671,259 -24,000 445 98.0707 1,015,258,400 2010-09-30
939 2010-09-30 995,695,259 -4,000 441 98.0731 1,015,258,400 2010-09-30
940 2010-09-29 995,699,259 -1,200 441 98.0735 1,015,258,400 2010-08-31
941 2010-09-08 995,700,459 2,000 432 98.0736 1,015,258,400 2010-08-31
942 2010-09-07 995,698,459 -6,800 432 98.0734 1,015,258,400 2010-08-31
943 2010-09-06 995,705,259 -50,000 436 98.0741 1,015,258,400 2010-08-31
944 2010-09-03 995,755,259 -2,040,000 439 98.0790 1,015,258,400 2010-08-31
945 2010-09-02 997,795,259 -10,000 438 98.2799 1,015,258,400 2010-08-31
946 2010-08-31 997,805,259 -189,200 437 98.2809 1,015,258,400 2010-08-31
947 2010-08-30 997,994,459 -3,200 438 98.2996 1,015,258,400 2010-07-31
948 2010-08-27 997,997,659 -20,000 434 98.2999 1,015,258,400 2010-07-31
949 2010-08-26 998,017,659 800 434 98.3018 1,015,258,400 2010-07-31
950 2010-08-25 998,016,859 -2,000 435 98.3018 1,015,258,400 2010-07-31
951 2010-08-24 998,018,859 4,800 434 98.3020 1,015,258,400 2010-07-31
952 2010-08-19 998,014,059 -800 431 98.3015 1,015,258,400 2010-07-31
953 2010-08-05 998,014,859 10,600 422 98.3016 1,015,258,400 2010-07-31
954 2010-08-04 998,004,259 200 423 98.3005 1,015,258,400 2010-07-31
955 2010-08-03 998,004,059 5,200 424 98.3005 1,015,258,400 2010-07-31
956 2010-07-30 997,998,859 6,400 425 98.3000 1,015,258,400 2010-06-30
957 2010-07-28 997,992,459 2,000 428 98.2994 1,015,258,400 2010-06-30
958 2010-07-26 997,990,459 75,200 430 98.2992 1,015,258,400 2010-06-30
959 2010-07-23 997,915,259 4,000 430 98.2918 1,015,258,400 2010-06-30
960 2010-07-22 997,911,259 2,000 429 98.2914 1,015,258,400 2010-06-30
961 2010-07-21 997,909,259 2,000 435 98.2912 1,015,258,400 2010-06-30
962 2010-07-19 997,907,259 -3,600 439 98.2910 1,015,258,400 2010-06-30
963 2010-07-12 997,910,859 -4,800 448 98.2913 1,015,258,400 2010-06-30
964 2010-07-09 997,915,659 -400 448 98.2918 1,015,258,400 2010-06-30
965 2010-07-07 997,916,059 -20,000 449 98.2918 1,015,258,400 2010-06-30
966 2010-07-02 997,936,059 -10,000 444 98.2938 1,015,258,400 2010-06-30
967 2010-06-28 997,946,059 -5,200 446 98.2948 1,015,258,400 2010-05-31
968 2010-06-22 997,951,259 -18,000 448 98.2953 1,015,258,400 2010-05-31
969 2010-06-07 997,969,259 1,600 453 98.2971 1,015,258,400 2010-05-31
970 2010-06-03 997,967,659 -20,000 453 98.2969 1,015,258,400 2010-05-31
971 2010-05-28 997,987,659 -40,000 451 98.2989 1,015,258,400 2010-04-30
972 2010-05-27 998,027,659 -800 450 98.3028 1,015,258,400 2010-04-30
973 2010-05-26 998,028,459 -12,000 451 98.3029 1,015,258,400 2010-04-30
974 2010-05-20 998,040,459 -12,000 455 98.3041 1,015,258,400 2010-04-30
975 2010-05-17 998,052,459 -8,000 452 98.3053 1,015,258,400 2010-04-30
976 2010-05-14 998,060,459 -10,000 450 98.3061 1,015,258,400 2010-04-30
977 2010-05-13 998,070,459 -8,000 451 98.3070 1,015,258,400 2010-04-30
978 2010-05-11 998,078,459 -13,200 450 98.3078 1,015,258,400 2010-04-30
979 2010-05-10 998,091,659 -100 447 98.3091 1,015,258,400 2010-04-30
980 2010-05-07 998,091,759 975,200 449 98.3091 1,015,258,400 2010-04-30
981 2010-05-05 997,116,559 -400 449 98.2131 1,015,258,400 2010-04-30
982 2010-04-30 997,116,959 -10,000 449 98.2131 1,015,258,400 2010-04-30
983 2010-04-28 997,126,959 -2,000 449 98.2141 1,015,258,400 2010-03-31
984 2010-04-26 997,128,959 -13,600 447 98.2143 1,015,258,400 2010-03-31
985 2010-04-23 997,142,559 -1,000,000 444 98.2156 1,015,258,400 2010-03-31
986 2010-04-22 998,142,559 -50,000 445 98.3141 1,015,258,400 2010-03-31
987 2010-04-21 998,192,559 -12,000 445 98.3191 1,015,258,400 2010-03-31
988 2010-04-20 998,204,559 -20,000 436 98.3202 1,015,258,400 2010-03-31
989 2010-04-19 998,224,559 -5,200 431 98.3222 1,015,258,400 2010-03-31
990 2010-04-16 998,229,759 -2,000 433 98.3227 1,015,258,400 2010-03-31
991 2010-04-15 998,231,759 -1,200 430 98.3229 1,015,258,400 2010-03-31
992 2010-04-14 998,232,959 -20,000 428 98.3230 1,015,258,400 2010-03-31
993 2010-04-13 998,252,959 8,000 433 98.3250 1,015,258,400 2010-03-31
994 2010-04-09 998,244,959 38,000 436 98.3242 1,015,258,400 2010-03-31
995 2010-04-08 998,206,959 -13,200 435 98.3205 1,015,258,400 2010-03-31
996 2010-04-07 998,220,159 -85,600 442 98.3218 1,015,258,400 2010-03-31
997 2010-03-30 998,305,759 -20,000 439 98.3302 1,015,258,400 2010-02-28
998 2010-03-29 998,325,759 -86,000 438 98.3322 1,015,258,400 2010-02-28
999 2010-03-25 998,411,759 -2,800 436 98.3407 1,015,258,400 2010-02-28
1000 2010-03-23 998,414,559 -4,800 438 98.3409 1,015,258,400 2010-02-28
1001 2010-03-19 998,419,359 -21,200 438 98.3414 1,015,258,400 2010-02-28
1002 2010-03-17 998,440,559 6,000 438 98.3435 1,015,258,400 2010-02-28
1003 2010-03-16 998,434,559 -52,800 437 98.3429 1,015,258,400 2010-02-28
1004 2010-03-05 998,487,359 4,000 442 98.3481 1,015,258,400 2010-02-28
1005 2010-03-01 998,483,359 -4,000 452 98.3477 1,015,258,400 2010-02-28
1006 2010-02-18 998,487,359 -6,000 448 98.3481 1,015,258,400 2010-01-31
1007 2010-02-12 998,493,359 -12,000 448 98.3487 1,015,258,400 2010-01-31
1008 2010-02-11 998,505,359 8,800 446 98.3499 1,015,258,400 2010-01-31
1009 2010-02-10 998,496,559 -10,000 446 98.3490 1,015,258,400 2010-01-31
1010 2010-02-09 998,506,559 -5,600 447 98.3500 1,015,258,400 2010-01-31
1011 2010-02-04 998,512,159 -400 446 98.3505 1,015,258,400 2010-01-31
1012 2010-02-03 998,512,559 -12,000 445 98.3506 1,015,258,400 2010-01-31
1013 2010-02-01 998,524,559 -800 446 98.3518 1,015,258,400 2010-01-31
1014 2010-01-29 998,525,359 -20,000 447 98.3518 1,015,258,400 2009-12-31
1015 2010-01-28 998,545,359 -10,000 445 98.3538 1,015,258,400 2009-12-31
1016 2010-01-27 998,555,359 -4,000 443 98.3548 1,015,258,400 2009-12-31
1017 2010-01-22 998,559,359 -800 441 98.3552 1,015,258,400 2009-12-31
1018 2010-01-18 998,560,159 -11,600 430 98.3553 1,015,258,400 2009-12-31
1019 2010-01-15 998,571,759 -4,000 426 98.3564 1,015,258,400 2009-12-31
1020 2010-01-12 998,575,759 -18,000 424 98.3568 1,015,258,400 2009-12-31
1021 2010-01-11 998,593,759 1,200 421 98.3586 1,015,258,400 2009-12-31
1022 2010-01-08 998,592,559 -400 417 98.3585 1,015,258,400 2009-12-31
1023 2009-12-28 998,592,959 -40 414 98.3585 1,015,258,400 2009-11-30
1024 2009-12-23 998,592,999 -1,600 413 98.3585 1,015,258,400 2009-11-30
1025 2009-12-22 998,594,599 -4,000 411 98.3587 1,015,258,400 2009-11-30
1026 2009-12-17 998,598,599 -1,200 414 98.3591 1,015,258,400 2009-11-30
1027 2009-12-16 998,599,799 1,200 415 98.3592 1,015,258,400 2009-11-30
1028 2009-12-14 998,598,599 10,000 415 98.3591 1,015,258,400 2009-11-30
1029 2009-12-07 998,588,599 -46,000 411 98.3581 1,015,258,400 2009-11-30
1030 2009-12-03 998,634,599 -19,200 407 98.3626 1,015,258,400 2009-11-30
1031 2009-12-02 998,653,799 -10,000 408 98.3645 1,015,258,400 2009-11-30
1032 2009-11-27 998,663,799 20,000 405 98.3655 1,015,258,400 2009-10-31
1033 2009-11-25 998,643,799 240,000 408 98.3635 1,015,258,400 2009-10-31
1034 2009-11-17 998,403,799 -11,600 403 98.3399 1,015,258,400 2009-10-31
1035 2009-10-29 998,415,399 2,800 394 98.3410 1,015,258,400 2009-09-30
1036 2009-10-23 998,412,599 8,000 403 98.3407 1,015,258,400 2009-09-30
1037 2009-10-22 998,404,599 1,200 411 98.3399 1,015,258,400 2009-09-30
1038 2009-10-21 998,403,399 20,000 412 98.3398 1,015,258,400 2009-09-30
1039 2009-10-19 998,383,399 2,000 413 98.3379 1,015,258,400 2009-09-30
1040 2009-10-12 998,381,399 2,400 414 98.3377 1,015,258,400 2009-09-30
1041 2009-10-02 998,378,999 1,200 412 98.3374 1,015,258,400 2009-09-30
1042 2009-09-25 998,377,799 -400 410 98.3373 1,015,258,400 2009-08-31
1043 2009-09-22 998,378,199 2,800 413 98.3373 1,015,258,400 2009-08-31
1044 2009-09-16 998,375,399 -2,800 412 98.3371 1,015,258,400 2009-08-31
1045 2009-09-15 998,378,199 -800 414 98.3373 1,015,258,400 2009-08-31
1046 2009-09-11 998,378,999 3,299,600 412 98.3374 1,015,258,400 2009-08-31
1047 2009-09-10 995,079,399 -20,000 411 98.0124 1,015,258,400 2009-08-31
1048 2009-09-07 995,099,399 -100 406 98.0144 1,015,258,400 2009-08-31
1049 2009-09-04 995,099,499 -1,600 410 98.0144 1,015,258,400 2009-08-31
1050 2009-09-03 995,101,099 -5,200 411 98.0146 1,015,258,400 2009-08-31
1051 2009-09-02 995,106,299 2,800 409 98.0151 1,015,258,400 2009-08-31
1052 2009-09-01 995,103,499 -20,000 408 98.0148 1,015,258,400 2009-08-31
1053 2009-08-25 995,123,499 -1,200 409 98.0168 1,015,258,400 2009-07-31
1054 2009-08-24 995,124,699 2,400 407 98.0169 1,015,258,400 2009-07-31
1055 2009-08-19 995,122,299 -12,000 405 98.0167 1,015,258,400 2009-07-31
1056 2009-08-10 995,134,299 1,200 393 98.0178 1,015,258,400 2009-07-31
1057 2009-08-07 995,133,099 -10,800 391 98.0177 1,015,258,400 2009-07-31
1058 2009-07-31 995,143,899 30,000 390 98.0188 1,015,258,400 2009-07-31
1059 2009-07-28 995,113,899 6,000 383 98.0158 1,015,258,400 2009-06-30
1060 2009-07-21 995,107,899 1,600 383 98.0152 1,015,258,400 2009-06-30
1061 2009-07-16 995,106,299 -1,600 388 98.0151 1,015,258,400 2009-06-30
1062 2009-07-15 995,107,899 -2,000 390 98.0152 1,015,258,400 2009-06-30
1063 2009-07-10 995,109,899 -800 375 98.0154 1,015,258,400 2009-06-30
1064 2009-07-02 995,110,699 15,600 369 98.0155 1,015,258,400 2009-06-30
1065 2009-06-29 995,095,099 -4,000 380 98.0140 1,015,258,400 2009-05-31
1066 2009-06-25 995,099,099 -4,000 383 98.0144 1,015,258,400 2009-05-31
1067 2009-06-22 995,103,099 4,000 390 98.0148 1,015,258,400 2009-05-31
1068 2009-06-16 995,099,099 800 363 98.0144 1,015,258,400 2009-05-31
1069 2009-06-15 995,098,299 31,600 365 98.0143 1,015,258,400 2009-05-31
1070 2009-06-12 995,066,699 1,600 371 98.0112 1,015,258,400 2009-05-31
1071 2009-06-04 995,065,099 800 356 98.0110 1,015,258,400 2009-05-31
1072 2009-06-03 995,064,299 4,800 356 98.0109 1,015,258,400 2009-05-31
1073 2009-06-02 995,059,499 800 351 98.0105 1,015,258,400 2009-05-31
1074 2009-06-01 995,058,699 7,600 351 98.0104 1,015,258,400 2009-05-31
1075 2009-05-27 995,051,099 20,000 359 98.0096 1,015,258,400 2009-04-30
1076 2009-05-26 995,031,099 -9,600 364 98.0077 1,015,258,400 2009-04-30
1077 2009-05-21 995,040,699 -2,000 355 98.0086 1,015,258,400 2009-04-30
1078 2009-05-20 995,042,699 -5,200 360 98.0088 1,015,258,400 2009-04-30
1079 2009-05-19 995,047,899 -10,001 356 98.0093 1,015,258,400 2009-04-30
1080 2009-05-15 995,057,900 -10,000 350 98.0103 1,015,258,400 2009-04-30
1081 2009-05-12 995,067,900 92,000 352 98.0113 1,015,258,400 2009-04-30
1082 2009-05-06 994,975,900 4,800 341 98.0022 1,015,258,400 2009-04-30
1083 2009-05-05 994,971,100 24,800 348 98.0018 1,015,258,400 2009-04-30
1084 2009-05-04 994,946,300 4,400 352 97.9993 1,015,258,400 2009-04-30
1085 2009-04-30 994,941,900 1,000,000 363 97.9989 1,015,258,400 2009-04-30
1086 2009-04-22 993,941,900 -1,000,000 360 97.9004 1,015,258,400 2009-03-31
1087 2009-04-21 994,941,900 5,200 358 97.9989 1,015,258,400 2009-03-31
1088 2009-04-20 994,936,700 800 356 97.9984 1,015,258,400 2009-03-31
1089 2009-04-16 994,935,900 -10,000,000 349 97.9983 1,015,258,400 2009-03-31
1090 2009-04-15 1,004,935,900 10,000 361 98.9833 1,015,258,400 2009-03-31
1091 2009-04-14 1,004,925,900 -26,000 366 98.9823 1,015,258,400 2009-03-31
1092 2009-04-09 1,004,951,900 -400 363 98.9848 1,015,258,400 2009-03-31
1093 2009-04-07 1,004,952,300 10,000 353 98.9849 1,015,258,400 2009-03-31
1094 2009-04-03 1,004,942,300 -236,400 352 98.9839 1,015,258,400 2009-03-31
1095 2009-04-01 1,005,178,700 -30,000 360 99.0072 1,015,258,400 2009-03-31
1096 2009-03-30 1,005,208,700 80,000 363 99.0101 1,015,258,400 2009-02-28
1097 2009-03-27 1,005,128,700 -5,000,000 358 99.0023 1,015,258,400 2009-02-28
1098 2009-03-26 1,010,128,700 20,000 357 99.4947 1,015,258,400 2009-02-28
1099 2009-03-25 1,010,108,700 1,600 363 99.4928 1,015,258,400 2009-02-28
1100 2009-03-24 1,010,107,100 -1,200 370 99.4926 1,015,258,400 2009-02-28
1101 2009-03-19 1,010,108,300 -16,800 365 99.4927 1,015,258,400 2009-02-28
1102 2009-03-18 1,010,125,100 6,000 368 99.4944 1,015,258,400 2009-02-28
1103 2009-03-17 1,010,119,100 -400 377 99.4938 1,015,258,400 2009-02-28
1104 2009-03-11 1,010,119,500 2,000 398 99.4938 1,015,258,400 2009-02-28
1105 2009-03-10 1,010,117,500 -800 394 99.4936 1,015,258,400 2009-02-28
1106 2009-03-06 1,010,118,300 -24,000 400 99.4937 1,015,258,400 2009-02-28
1107 2009-03-04 1,010,142,300 -4,000 407 99.4961 1,015,258,400 2009-02-28
1108 2009-03-03 1,010,146,300 -41,200 409 99.4965 1,015,258,400 2009-02-28
1109 2009-02-26 1,010,187,500 -4,000 405 99.5005 1,015,258,400 2009-01-31
1110 2009-02-25 1,010,191,500 -29,600 396 99.5009 1,015,258,400 2009-01-31
1111 2009-02-17 1,010,221,100 -10,000 397 99.5038 1,015,258,400 2009-01-31
1112 2009-02-09 1,010,231,100 2,403 402 99.5048 1,015,258,400 2009-01-31
1113 2009-02-04 1,010,228,697 -800 404 99.5046 1,015,258,400 2009-01-31
1114 2009-02-03 1,010,229,497 800 401 99.5047 1,015,258,400 2009-01-31
1115 2009-02-02 1,010,228,697 -13,200 403 99.5046 1,015,258,400 2009-01-31
1116 2009-01-23 1,010,241,897 4,000 402 99.5059 1,015,258,400 2008-12-31
1117 2009-01-19 1,010,237,897 6,800 394 99.5055 1,015,258,400 2008-12-31
1118 2009-01-15 1,010,231,097 -6,000 390 99.5048 1,015,258,400 2008-12-31
1119 2009-01-14 1,010,237,097 -1,600 391 99.5054 1,015,258,400 2008-12-31
1120 2009-01-12 1,010,238,697 4,000 391 99.5056 1,015,258,400 2008-12-31
1121 2009-01-02 1,010,234,697 -17,603 383 99.5052 1,015,258,400 2008-12-31
1122 2008-12-30 1,010,252,300 -3,200 383 99.5069 1,015,258,400 2008-11-30
1123 2008-12-22 1,010,255,500 10,000 380 99.5072 1,015,258,400 2008-11-30
1124 2008-12-18 1,010,245,500 1,600 388 99.5062 1,015,258,400 2008-11-30
1125 2008-12-11 1,010,243,900 10,000 387 99.5061 1,015,258,400 2008-11-30
1126 2008-12-10 1,010,233,900 22,800 389 99.5051 1,015,258,400 2008-11-30
1127 2008-12-08 1,010,211,100 7,600 393 99.5029 1,015,258,400 2008-11-30
1128 2008-12-03 1,010,203,500 -6,000 396 99.5021 1,015,258,400 2008-11-30
1129 2008-12-01 1,010,209,500 2,000 400 99.5027 1,015,258,400 2008-11-30
1130 2008-11-25 1,010,207,500 -12,000 400 99.5025 1,015,258,400 2008-10-31
1131 2008-11-24 1,010,219,500 -11,200 398 99.5037 1,015,258,400 2008-10-31
1132 2008-11-20 1,010,230,700 -14,800 396 99.5048 1,015,258,400 2008-10-31
1133 2008-11-19 1,010,245,500 -800 396 99.5062 1,015,258,400 2008-10-31
1134 2008-11-11 1,010,246,300 -10,000 395 99.5063 1,015,258,400 2008-10-31
1135 2008-11-07 1,010,256,300 -24,000 397 99.5073 1,015,258,400 2008-10-31
1136 2008-11-03 1,010,280,300 39,200 400 99.5097 1,015,258,400 2008-10-31
1137 2008-10-31 1,010,241,100 -4,000 400 99.5058 1,015,258,400 2008-10-31
1138 2008-10-30 1,010,245,100 -90,800 397 99.5062 1,015,258,400 2008-09-30
1139 2008-10-28 1,010,335,900 -16,400 394 99.5151 1,015,258,400 2008-09-30
1140 2008-10-27 1,010,352,300 90,400 392 99.5168 1,015,258,400 2008-09-30
1141 2008-10-24 1,010,261,900 -2,000 389 99.5079 1,015,258,400 2008-09-30
1142 2008-10-23 1,010,263,900 -10,000 387 99.5081 1,015,258,400 2008-09-30
1143 2008-10-22 1,010,273,900 -2,800 393 99.5090 1,015,258,400 2008-09-30
1144 2008-10-21 1,010,276,700 -3,600 397 99.5093 1,015,258,400 2008-09-30
1145 2008-10-20 1,010,280,300 -1,200 391 99.5097 1,015,258,400 2008-09-30
1146 2008-10-17 1,010,281,500 -16,400 388 99.5098 1,015,258,400 2008-09-30
1147 2008-10-16 1,010,297,900 -10,800 388 99.5114 1,015,258,400 2008-09-30
1148 2008-10-15 1,010,308,700 -3,315,200 393 99.5125 1,015,258,400 2008-09-30
1149 2008-10-14 1,013,623,900 -30,800 389 99.8390 1,015,258,400 2008-09-30
1150 2008-10-13 1,013,654,700 -85,600 391 99.8420 1,015,258,400 2008-09-30
1151 2008-10-10 1,013,740,300 -800 392 99.8505 1,015,258,400 2008-09-30
1152 2008-10-09 1,013,741,100 -14,000 384 99.8506 1,015,258,400 2008-09-30
1153 2008-10-08 1,013,755,100 -53,600 379 99.8519 1,015,258,400 2008-09-30
1154 2008-10-06 1,013,808,700 -100,000 375 99.8572 1,015,258,400 2008-09-30
1155 2008-10-03 1,013,908,700 10,000 378 99.8671 1,015,258,400 2008-09-30
1156 2008-10-02 1,013,898,700 30,000 377 99.8661 1,015,258,400 2008-09-30
1157 2008-09-29 1,013,868,700 -8,000 374 99.8631 1,015,258,400 2008-08-31
1158 2008-09-26 1,013,876,700 -4,000 370 99.8639 1,015,258,400 2008-08-31
1159 2008-09-25 1,013,880,700 -800 370 99.8643 1,015,258,400 2008-08-31
1160 2008-09-23 1,013,881,500 -30,000 368 99.8644 1,015,258,400 2008-08-31
1161 2008-09-22 1,013,911,500 -10,400 377 99.8673 1,015,258,400 2008-08-31
1162 2008-09-19 1,013,921,900 -35,200 373 99.8684 1,015,258,400 2008-08-31
1163 2008-09-18 1,013,957,100 -46,000 367 99.8718 1,015,258,400 2008-08-31
1164 2008-09-17 1,014,003,100 -100,000 370 99.8764 1,015,258,400 2008-08-31
1165 2008-09-16 1,014,103,100 -12,000 370 99.8862 1,015,258,400 2008-08-31
1166 2008-09-11 1,014,115,100 -26,000 369 99.8874 1,015,258,400 2008-08-31
1167 2008-09-08 1,014,141,100 -2,000 366 99.8899 1,015,258,400 2008-08-31
1168 2008-09-05 1,014,143,100 -800 363 99.8901 1,015,258,400 2008-08-31
1169 2008-09-01 1,014,143,900 2,800 361 99.8902 1,015,258,400 2008-08-31
1170 2008-08-25 1,014,141,100 -4,000 367 99.8899 1,015,258,400 2008-07-31
1171 2008-08-20 1,014,145,100 -400 362 99.8903 1,015,258,400 2008-07-31
1172 2008-08-18 1,014,145,500 -4,400 362 99.8904 1,015,258,400 2008-07-31
1173 2008-08-14 1,014,149,900 -2,000 362 99.8908 1,015,258,400 2008-07-31
1174 2008-08-12 1,014,151,900 -50,000 365 99.8910 1,015,258,400 2008-07-31
1175 2008-08-08 1,014,201,900 -10,000 366 99.8959 1,015,258,400 2008-07-31
1176 2008-08-04 1,014,211,900 -400 358 99.8969 1,015,258,400 2008-07-31
1177 2008-08-01 1,014,212,300 -2,800 359 99.8970 1,015,258,400 2008-07-31
1178 2008-07-28 1,014,215,100 -1,600 358 99.8972 1,015,258,400 2008-06-30
1179 2008-07-25 1,014,216,700 130,000 358 99.8974 1,015,258,400 2008-06-30
1180 2008-07-16 1,014,086,700 -4,400 360 99.8846 1,015,258,400 2008-06-30
1181 2008-07-11 1,014,091,100 -400 364 99.8850 1,015,258,400 2008-06-30
1182 2008-07-07 1,014,091,500 -1,600 369 99.8851 1,015,258,400 2008-06-30
1183 2008-06-27 1,014,093,100 -130,000 362 99.8852 1,015,258,400 2008-05-31
1184 2008-06-26 1,014,223,100 -30,000 362 99.8980 1,015,258,400 2008-05-31
1185 2008-06-25 1,014,253,100 -4,800 363 99.9010 1,015,258,400 2008-05-31
1186 2008-06-23 1,014,257,900 -2,000 360 99.9015 1,015,258,400 2008-05-31
1187 2008-06-02 1,014,259,900 -2,400 355 99.9017 1,015,258,400 2008-05-31
1188 2008-05-26 1,014,262,300 -2,000 357 99.9019 1,015,258,400 2008-04-30
1189 2008-05-15 1,014,264,300 -5,200 342 99.9021 1,015,258,400 2008-04-30
1190 2008-05-07 1,014,269,500 -1,200 333 99.9026 1,015,258,400 2008-04-30
1191 2008-05-05 1,014,270,700 2,000 333 99.9027 1,015,258,400 2008-04-30
1192 2008-04-28 1,014,268,700 2,000 335 99.9025 1,015,258,400 2008-03-31
1193 2008-04-10 1,014,266,700 3,200 339 99.9023 1,015,258,400 2008-03-31
1194 2008-04-07 1,014,263,500 -4,000 343 99.9020 1,015,258,400 2008-03-31
1195 2008-04-02 1,014,267,500 -34,800 345 99.9024 1,015,258,400 2008-03-31
1196 2008-04-01 1,014,302,300 2,000 347 99.9058 1,015,258,400 2008-03-31
1197 2008-03-27 1,014,300,300 -18,000 347 99.9056 1,015,258,400 2008-02-29
1198 2008-03-26 1,014,318,300 -6,000 349 99.9074 1,015,258,400 2008-02-29
1199 2008-03-25 1,014,324,300 800 346 99.9080 1,015,258,400 2008-02-29
1200 2008-03-20 1,014,323,500 -6,800 344 99.9079 1,015,258,400 2008-02-29
1201 2008-03-18 1,014,330,300 -50,000 342 99.9086 1,015,258,400 2008-02-29
1202 2008-03-17 1,014,380,300 -14,000 338 99.9135 1,015,258,400 2008-02-29
1203 2008-03-11 1,014,394,300 -4,400 339 99.9149 1,015,258,400 2008-02-29
1204 2008-03-06 1,014,398,700 -1,600 338 99.9153 1,015,258,400 2008-02-29
1205 2008-03-05 1,014,400,300 -1,200 335 99.9155 1,015,258,400 2008-02-29
1206 2008-03-04 1,014,401,500 -90,000 329 99.9156 1,015,258,400 2008-02-29
1207 2008-02-28 1,014,491,500 -4,000 335 99.9245 1,015,258,400 2008-01-31
1208 2008-02-25 1,014,495,500 -800 336 99.9249 1,015,258,400 2008-01-31
1209 2008-02-20 1,014,496,300 800 331 99.9249 1,015,258,400 2008-01-31
1210 2008-02-14 1,014,495,500 10,000 330 99.9249 1,015,258,400 2008-01-31
1211 2008-02-06 1,014,485,500 20,000 333 99.9239 1,015,258,400 2008-01-31
1212 2008-02-04 1,014,465,500 -400 336 99.9219 1,015,258,400 2008-01-31
1213 2008-01-29 1,014,465,900 -3,600 328 99.9219 1,015,258,400 2007-12-31
1214 2008-01-28 1,014,469,500 400 331 99.9223 1,015,258,400 2007-12-31
1215 2008-01-24 1,014,469,100 -80,000 331 99.9223 1,015,258,400 2007-12-31
1216 2008-01-23 1,014,549,100 -3,600 332 99.9301 1,015,258,400 2007-12-31
1217 2008-01-21 1,014,552,700 -17,600 329 99.9305 1,015,258,400 2007-12-31
1218 2008-01-14 1,014,570,300 -2,000 318 99.9322 1,015,258,400 2007-12-31
1219 2008-01-08 1,014,572,300 -34,800 316 99.9324 1,015,258,400 2007-12-31
1220 2008-01-07 1,014,607,100 -250,000 319 99.9358 1,015,258,400 2007-12-31
1221 2007-12-31 1,014,857,100 -4,000 320 99.9605 1,015,258,400 2007-12-31
1222 2007-12-27 1,014,861,100 -3,200 312 99.9609 1,015,258,400 2007-10-31
1223 2007-12-20 1,014,864,300 800 315 99.9612 1,015,258,400 2007-10-31
1224 2007-12-19 1,014,863,500 -400 312 99.9611 1,015,258,400 2007-10-31
1225 2007-12-18 1,014,863,900 -10,400 310 99.9611 1,015,258,400 2007-10-31
1226 2007-12-17 1,014,874,300 400 307 99.9622 1,015,258,400 2007-10-31
1227 2007-12-10 1,014,873,900 -400 297 99.9621 1,015,258,400 2007-10-31
1228 2007-12-07 1,014,874,300 -800 295 99.9622 1,015,258,400 2007-10-31
1229 2007-12-04 1,014,875,100 -400 291 99.9622 1,015,258,400 2007-10-31
1230 2007-11-29 1,014,875,500 -400 292 99.9623 1,015,258,400 2007-10-31
1231 2007-11-26 1,014,875,900 14,800 285 99.9623 1,015,258,400 2007-10-31
1232 2007-11-23 1,014,861,100 -2,800 281 99.9609 1,015,258,400 2007-10-31
1233 2007-11-20 1,014,863,900 -400 277 99.9611 1,015,258,400 2007-10-31
1234 2007-11-19 1,014,864,300 1,200 270 99.9612 1,015,258,400 2007-10-31
1235 2007-11-15 1,014,863,100 -3,200 263 99.9611 1,015,258,400 2007-10-31
1236 2007-11-14 1,014,866,300 800 258 99.9614 1,015,258,400 2007-10-31
1237 2007-11-08 1,014,865,500 -2,800 265 99.9613 1,015,258,400 2007-10-31
1238 2007-10-30 1,014,868,300 -2,000 278 99.9616 1,015,258,400 2007-09-30
1239 2007-10-26 1,014,870,300 3,200 278 99.9618 1,015,258,400 2007-09-30
1240 2007-10-18 1,014,867,100 -4,000 257 99.9615 1,015,258,400 2007-09-30
1241 2007-10-03 1,014,871,100 -3,200 256 99.9619 1,015,258,400 2007-09-30
1242 2007-10-02 1,014,874,300 -30,000 245 99.9622 1,015,258,400 2007-09-30
1243 2007-09-27 1,014,904,300 -400 239 99.9651 1,015,258,400 2007-08-31
1244 2007-09-25 1,014,904,700 -16,000 240 99.9652 1,015,258,400 2007-08-31
1245 2007-09-18 1,014,920,700 2,000 232 99.9667 1,015,258,400 2007-08-31
1246 2007-09-13 1,014,918,700 4,000 233 99.9665 1,015,258,400 2007-08-31
1247 2007-09-05 1,014,914,700 100,000 218 99.9661 1,015,258,400 2007-08-31
1248 2007-08-31 1,014,814,700 1,200 214 99.9563 1,015,258,400 2007-08-31
1249 2007-08-27 1,014,813,500 -800 209 99.9562 1,015,258,400 2007-07-31
1250 2007-08-23 1,014,814,300 -1,200 216 99.9563 1,015,258,400 2007-07-31
1251 2007-08-22 1,014,815,500 -1,200 223 99.9564 1,015,258,400 2007-07-31
1252 2007-08-10 1,014,816,700 -4,000 211 99.9565 1,015,258,400 2007-07-31
1253 2007-08-08 1,014,820,700 -2,000 212 99.9569 1,015,258,400 2007-07-31
1254 2007-08-07 1,014,822,700 1,600 214 99.9571 1,015,258,400 2007-07-31
1255 2007-07-31 1,014,821,100 -4,000 205 99.9569 1,015,258,400 2007-07-31
1256 2007-07-27 1,014,825,100 -2,400 199 99.9573 1,015,258,400 2007-06-30
1257 2007-07-25 1,014,827,500 -20,000 193 99.9576 1,015,258,400 2007-06-30
1258 2007-07-23 1,014,847,500 -10,000 199 99.9595 1,015,258,400 2007-06-30
1259 2007-07-12 1,014,857,500 -1,600 199 99.9605 1,015,258,400 2007-06-30
1260 2007-07-11 1,014,859,100 -100 203 99.9607 1,015,258,400 2007-06-30
1261 2007-07-03 1,014,859,200 4,000 200 99.9607 1,015,258,400 2007-06-30

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