Xiamen International Port Co., Ltd: H

Exchange Code Listed Last trade Delisted
HK Main 03378  2005-12-19  2022-09-19  2022-09-27
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 2022-09-14 835,653,528 -60,000 238 84.6918 986,700,000 2022-08-31
2 2022-09-06 835,713,528 2,000 241 84.6978 986,700,000 2022-08-31
3 2022-08-31 835,711,528 -141,254,000 241 84.6976 986,700,000 2022-08-31
4 2022-08-30 976,965,528 50,000 240 99.0134 986,700,000 2022-07-31
5 2022-08-22 976,915,528 110,000 242 99.0084 986,700,000 2022-07-31
6 2022-07-22 976,805,528 30,000 254 98.9972 986,700,000 2022-06-30
7 2022-07-14 976,775,528 2,000 256 98.9942 986,700,000 2022-06-30
8 2022-07-08 976,773,528 122,000 257 98.9940 986,700,000 2022-06-30
9 2022-06-30 976,651,528 250,000 259 98.9816 986,700,000 2022-06-30
10 2022-06-29 976,401,528 2,000 259 98.9563 986,700,000 2022-05-31
11 2022-06-21 976,399,528 30,000 263 98.9561 986,700,000 2022-05-31
12 2022-06-17 976,369,528 20,000 263 98.9530 986,700,000 2022-05-31
13 2022-06-15 976,349,528 56,000 266 98.9510 986,700,000 2022-05-31
14 2022-06-14 976,293,528 50,000 266 98.9453 986,700,000 2022-05-31
15 2022-06-10 976,243,528 10,000 270 98.9403 986,700,000 2022-05-31
16 2022-06-09 976,233,528 150,000 272 98.9392 986,700,000 2022-05-31
17 2022-06-08 976,083,528 70,000 274 98.9240 986,700,000 2022-05-31
18 2022-06-06 976,013,528 40,000 290 98.9169 986,700,000 2022-05-31
19 2022-06-02 975,973,528 30,000 292 98.9129 986,700,000 2022-05-31
20 2022-06-01 975,943,528 220,000 292 98.9099 986,700,000 2022-05-31
21 2022-05-30 975,723,528 2,000 292 98.8876 986,700,000 2022-04-30
22 2022-05-24 975,721,528 90,000 294 98.8874 986,700,000 2022-04-30
23 2022-05-23 975,631,528 100,000 295 98.8782 986,700,000 2022-04-30
24 2022-05-18 975,531,528 20,000 293 98.8681 986,700,000 2022-04-30
25 2022-04-29 975,511,528 20,000 294 98.8661 986,700,000 2022-03-31
26 2022-04-27 975,491,528 240,000 294 98.8640 986,700,000 2022-03-31
27 2022-04-21 975,251,528 -20 297 98.8397 986,700,000 2022-03-31
28 2022-04-20 975,251,548 10,000 297 98.8397 986,700,000 2022-03-31
29 2022-04-11 975,241,548 2,000 299 98.8387 986,700,000 2022-03-31
30 2021-12-14 975,239,548 12,000 301 98.8385 986,700,000 2021-11-30
31 2021-10-08 975,227,548 -40,000 298 98.8373 986,700,000 2021-09-30
32 2021-09-29 975,267,548 2,000 299 98.8413 986,700,000 2021-08-31
33 2021-09-20 975,265,548 122,000 301 98.8411 986,700,000 2021-08-31
34 2021-09-15 975,143,548 -50,000 301 98.8288 986,700,000 2021-08-31
35 2021-09-08 975,193,548 -80,000 300 98.8338 986,700,000 2021-08-31
36 2021-07-23 975,273,548 -122,000 300 98.8420 986,700,000 2021-06-30
37 2021-07-16 975,395,548 -10,000 300 98.8543 986,700,000 2021-06-30
38 2021-06-03 975,405,548 200,000 299 98.8553 986,700,000 2021-05-31
39 2021-05-26 975,205,548 4,000 297 98.8351 986,700,000 2021-04-30
40 2021-05-25 975,201,548 470,000 298 98.8347 986,700,000 2021-04-30
41 2021-05-11 974,731,548 30,000 300 98.7870 986,700,000 2021-04-30
42 2021-05-04 974,701,548 -470,000 301 98.7840 986,700,000 2021-04-30
43 2021-04-19 975,171,548 2,000 305 98.8316 986,700,000 2021-03-31
44 2021-03-25 975,169,548 2,000 302 98.8314 986,700,000 2021-02-28
45 2021-03-01 975,167,548 6,000 305 98.8312 986,700,000 2021-02-28
46 2020-09-29 975,161,548 20,000 304 98.8306 986,700,000 2020-08-31
47 2020-09-03 975,141,548 -20,000 306 98.8286 986,700,000 2020-08-31
48 2020-08-28 975,161,548 2,000 307 98.8306 986,700,000 2020-07-31
49 2020-08-26 975,159,548 2,000 307 98.8304 986,700,000 2020-07-31
50 2020-07-06 975,157,548 2,000 313 98.8302 986,700,000 2020-06-30
51 2020-06-12 975,155,548 -50 314 98.8300 986,700,000 2020-05-31
52 2020-04-20 975,155,598 -2,000 318 98.8300 986,700,000 2020-03-31
53 2020-03-04 975,157,598 10,000 318 98.8302 986,700,000 2020-02-29
54 2020-01-14 975,147,598 8,000 325 98.8292 986,700,000 2019-12-31
55 2019-11-22 975,139,598 2,000 327 98.8284 986,700,000 2019-10-31
56 2019-11-12 975,137,598 -2,000 328 98.8282 986,700,000 2019-10-31
57 2019-11-08 975,139,598 2,000 329 98.8284 986,700,000 2019-10-31
58 2019-10-29 975,137,598 2,000 330 98.8282 986,700,000 2019-09-30
59 2019-10-28 975,135,598 10,000 330 98.8280 986,700,000 2019-09-30
60 2019-10-25 975,125,598 2,000 330 98.8270 986,700,000 2019-09-30
61 2019-09-24 975,123,598 -38,000 332 98.8268 986,700,000 2019-08-31
62 2019-08-06 975,161,598 5,000 334 98.8306 986,700,000 2019-07-31
63 2019-07-24 975,156,598 -10,000 334 98.8301 986,700,000 2019-06-30
64 2019-07-23 975,166,598 2,000 335 98.8311 986,700,000 2019-06-30
65 2019-07-04 975,164,598 20,000 336 98.8309 986,700,000 2019-06-30
66 2019-05-16 975,144,598 2,000 339 98.8289 986,700,000 2019-04-30
67 2019-04-29 975,142,598 2,000 340 98.8287 986,700,000 2019-03-31
68 2019-04-12 975,140,598 8,000 343 98.8285 986,700,000 2019-03-31
69 2019-03-26 975,132,598 -9 340 98.8277 986,700,000 2019-02-28
70 2019-03-22 975,132,607 -9 339 98.8277 986,700,000 2019-02-28
71 2019-03-20 975,132,616 -9 339 98.8277 986,700,000 2019-02-28
72 2019-03-13 975,132,625 10,000 339 98.8277 986,700,000 2019-02-28
73 2019-03-12 975,122,625 -53 339 98.8267 986,700,000 2019-02-28
74 2019-02-28 975,122,678 10,000 339 98.8267 986,700,000 2019-02-28
75 2019-02-21 975,112,678 19,979 338 98.8256 986,700,000 2019-01-31
76 2019-02-13 975,092,699 -30,000 338 98.8236 986,700,000 2019-01-31
77 2019-01-28 975,122,699 30,000 338 98.8267 986,700,000 2018-12-31
78 2019-01-16 975,092,699 -26,000 339 98.8236 986,700,000 2018-12-31
79 2019-01-04 975,118,699 -10,000 340 98.8263 986,700,000 2018-12-31
80 2018-12-18 975,128,699 -30,000 342 98.8273 986,700,000 2018-11-30
81 2018-11-21 975,158,699 10,000 343 98.8303 986,700,000 2018-10-31
82 2018-11-06 975,148,699 20,000 344 98.8293 986,700,000 2018-10-31
83 2018-11-01 975,128,699 -10,000 345 98.8273 986,700,000 2018-10-31
84 2018-10-10 975,138,699 -20,000 343 98.8283 986,700,000 2018-09-30
85 2018-09-17 975,158,699 -100,000 344 98.8303 986,700,000 2018-08-31
86 2018-09-14 975,258,699 30,000 344 98.8404 986,700,000 2018-08-31
87 2018-08-01 975,228,699 10,000 347 98.8374 986,700,000 2018-07-31
88 2018-07-23 975,218,699 -10,000 347 98.8364 986,700,000 2018-06-30
89 2018-07-12 975,228,699 -30,000 346 98.8374 986,700,000 2018-06-30
90 2018-06-08 975,258,699 6,000 352 98.8404 986,700,000 2018-05-31
91 2018-06-05 975,252,699 1,250,000 352 98.8398 986,700,000 2018-05-31
92 2018-05-28 974,002,699 2,000 354 98.7132 986,700,000 2018-04-30
93 2018-05-25 974,000,699 2,000,000 355 98.7130 986,700,000 2018-04-30
94 2018-05-18 972,000,699 16,000 355 98.5103 986,700,000 2018-04-30
95 2018-05-16 971,984,699 2,000 354 98.5086 986,700,000 2018-04-30
96 2018-05-11 971,982,699 -6,000 355 98.5084 986,700,000 2018-04-30
97 2018-05-02 971,988,699 8,000 355 98.5090 986,700,000 2018-04-30
98 2018-04-30 971,980,699 2,000 355 98.5082 986,700,000 2018-04-30
99 2018-04-13 971,978,699 -10,000 357 98.5080 986,700,000 2018-03-31
100 2018-04-10 971,988,699 -30,000 359 98.5090 986,700,000 2018-03-31
101 2018-02-09 972,018,699 2,000 359 98.5121 986,700,000 2018-01-31
102 2018-01-31 972,016,699 20,000 358 98.5119 986,700,000 2018-01-31
103 2018-01-29 971,996,699 2,000 359 98.5099 986,700,000 2017-12-31
104 2018-01-24 971,994,699 80,000 362 98.5096 986,700,000 2017-12-31
105 2018-01-10 971,914,699 2,000 364 98.5015 986,700,000 2017-12-31
106 2018-01-09 971,912,699 24,000 365 98.5013 986,700,000 2017-12-31
107 2017-12-29 971,888,699 -200,000 366 98.4989 986,700,000 2017-11-30
108 2017-12-08 972,088,699 2,000 367 98.5192 986,700,000 2017-11-30
109 2017-11-27 972,086,699 8,000 369 98.5190 986,700,000 2017-10-31
110 2017-11-20 972,078,699 20,000 368 98.5182 986,700,000 2017-10-31
111 2017-11-14 972,058,699 2,000 367 98.5161 986,700,000 2017-10-31
112 2017-11-10 972,056,699 -2,000,000 368 98.5159 986,700,000 2017-10-31
113 2017-10-27 974,056,699 2,000 367 98.7186 986,700,000 2017-09-30
114 2017-10-19 974,054,699 2,000 365 98.7184 986,700,000 2017-09-30
115 2017-09-26 974,052,699 2,000 364 98.7182 986,700,000 2017-08-31
116 2017-09-07 974,050,699 2,000 363 98.7180 986,700,000 2017-08-31
117 2017-09-04 974,048,699 50,000 364 98.7178 986,700,000 2017-08-31
118 2017-09-01 973,998,699 10,000 366 98.7127 986,700,000 2017-08-31
119 2017-08-31 973,988,699 2,000 366 98.7117 986,700,000 2017-08-31
120 2017-08-18 973,986,699 2,000 365 98.7115 986,700,000 2017-07-31
121 2017-08-17 973,984,699 20,000 365 98.7113 986,700,000 2017-07-31
122 2017-08-16 973,964,699 170,000 363 98.7093 986,700,000 2017-07-31
123 2017-08-11 973,794,699 -20,000 364 98.6921 986,700,000 2017-07-31
124 2017-08-10 973,814,699 2,000 367 98.6941 986,700,000 2017-07-31
125 2017-07-26 973,812,699 -20,000 366 98.6939 986,700,000 2017-06-30
126 2017-07-25 973,832,699 10,000 366 98.6959 986,700,000 2017-06-30
127 2017-07-13 973,822,699 -10,000 363 98.6949 986,700,000 2017-06-30
128 2017-06-22 973,832,699 20,000 363 98.6959 986,700,000 2017-05-31
129 2017-06-13 973,812,699 2,000 363 98.6939 986,700,000 2017-05-31
130 2017-05-26 973,810,699 -300,000 363 98.6937 986,700,000 2017-04-30
131 2017-05-23 974,110,699 50,000 362 98.7241 986,700,000 2017-04-30
132 2017-05-19 974,060,699 -50,000 361 98.7190 986,700,000 2017-04-30
133 2017-04-18 974,110,699 -50,000 360 98.7241 986,700,000 2017-03-31
134 2017-04-13 974,160,699 2,000 361 98.7292 986,700,000 2017-03-31
135 2017-04-05 974,158,699 -20,000 360 98.7290 986,700,000 2017-03-31
136 2017-03-14 974,178,699 -36,000 364 98.7310 986,700,000 2017-02-28
137 2017-03-06 974,214,699 2,000 366 98.7346 986,700,000 2017-02-28
138 2017-02-13 974,212,699 -34,000 362 98.7344 986,700,000 2017-01-31
139 2017-02-10 974,246,699 8,000 362 98.7379 986,700,000 2017-01-31
140 2017-01-13 974,238,699 -6,000 361 98.7371 986,700,000 2016-12-31
141 2016-12-28 974,244,699 -10,000 361 98.7377 986,700,000 2016-11-30
142 2016-11-29 974,254,699 2,000 363 98.7387 986,700,000 2016-10-31
143 2016-11-25 974,252,699 -6,000 362 98.7385 986,700,000 2016-10-31
144 2016-11-15 974,258,699 2,000 360 98.7391 986,700,000 2016-10-31
145 2016-11-14 974,256,699 -40,000 360 98.7389 986,700,000 2016-10-31
146 2016-11-11 974,296,699 2,000 360 98.7430 986,700,000 2016-10-31
147 2016-10-27 974,294,699 20,000 362 98.7427 986,700,000 2016-09-30
148 2016-10-17 974,274,699 -50,000 365 98.7407 986,700,000 2016-09-30
149 2016-10-04 974,324,699 8,000 366 98.7458 986,700,000 2016-09-30
150 2016-09-09 974,316,699 -10,000 364 98.7450 986,700,000 2016-08-31
151 2016-08-17 974,326,699 20,000 362 98.7460 986,700,000 2016-07-31
152 2016-08-16 974,306,699 -20,000 363 98.7440 986,700,000 2016-07-31
153 2016-07-27 974,326,699 206,000 363 98.7460 986,700,000 2016-06-30
154 2016-07-20 974,120,699 30,000 363 98.7251 986,700,000 2016-06-30
155 2016-07-18 974,090,699 -10,000 364 98.7221 986,700,000 2016-06-30
156 2016-06-16 974,100,699 -20,000 364 98.7231 986,700,000 2016-05-31
157 2016-06-10 974,120,699 -206,000 364 98.7251 986,700,000 2016-05-31
158 2016-06-03 974,326,699 -170,000 365 98.7460 986,700,000 2016-05-31
159 2016-05-25 974,496,699 2,000 367 98.7632 986,700,000 2016-04-30
160 2016-05-16 974,494,699 -8,000 366 98.7630 986,700,000 2016-04-30
161 2016-05-11 974,502,699 -30,000 368 98.7638 986,700,000 2016-04-30
162 2016-03-30 974,532,699 -8,000 361 98.7669 986,700,000 2016-02-29
163 2016-03-24 974,540,699 10,000 363 98.7677 986,700,000 2016-02-29
164 2016-03-22 974,530,699 4,000 363 98.7667 986,700,000 2016-02-29
165 2016-01-27 974,526,699 -20,000 359 98.7663 986,700,000 2015-12-31
166 2016-01-13 974,546,699 20,000 358 98.7683 986,700,000 2015-12-31
167 2016-01-06 974,526,699 -20,000 360 98.7663 986,700,000 2015-12-31
168 2016-01-05 974,546,699 -8,000 359 98.7683 986,700,000 2015-12-31
169 2015-12-29 974,554,699 -20,000 361 98.7691 986,700,000 2015-11-30
170 2015-12-07 974,574,699 2,000 359 98.7711 986,700,000 2015-11-30
171 2015-12-02 974,572,699 -2,000 358 98.7709 986,700,000 2015-11-30
172 2015-11-19 974,574,699 -50,000 358 98.7711 986,700,000 2015-10-31
173 2015-11-03 974,624,699 2,000 347 98.7762 986,700,000 2015-10-31
174 2015-10-13 974,622,699 2,000 347 98.7760 986,700,000 2015-09-30
175 2015-09-11 974,620,699 2,000 356 98.7758 986,700,000 2015-08-31
176 2015-09-09 974,618,699 28,000 354 98.7756 986,700,000 2015-08-31
177 2015-09-02 974,590,699 4,000 351 98.7727 986,700,000 2015-08-31
178 2015-09-01 974,586,699 -30,000 351 98.7723 986,700,000 2015-08-31
179 2015-08-31 974,616,699 -10,000 350 98.7754 986,700,000 2015-08-31
180 2015-08-17 974,626,699 -40,000 349 98.7764 986,700,000 2015-07-31
181 2015-08-04 974,666,699 -90,000 345 98.7804 986,700,000 2015-07-31
182 2015-08-03 974,756,699 -80,000 345 98.7896 986,700,000 2015-07-31
183 2015-07-30 974,836,699 -50 346 98.7977 986,700,000 2015-06-30
184 2015-07-14 974,836,749 -50 345 98.7977 986,700,000 2015-06-30
185 2015-07-10 974,836,799 10,000 344 98.7977 986,700,000 2015-06-30
186 2015-07-09 974,826,799 10,000 344 98.7967 986,700,000 2015-06-30
187 2015-06-19 974,816,799 50,000 342 98.7957 986,700,000 2015-05-31
188 2015-06-12 974,766,799 4,000 341 98.7906 986,700,000 2015-05-31
189 2015-06-08 974,762,799 -100 342 98.7902 986,700,000 2015-05-31
190 2015-05-28 974,762,899 20,000 335 98.7902 986,700,000 2015-04-30
191 2015-05-11 974,742,899 10,000 331 98.7882 986,700,000 2015-04-30
192 2015-05-08 974,732,899 6,000 327 98.7872 986,700,000 2015-04-30
193 2015-05-07 974,726,899 40,000 328 98.7866 986,700,000 2015-04-30
194 2015-05-06 974,686,899 120,000 329 98.7825 986,700,000 2015-04-30
195 2015-05-04 974,566,899 -28,000 329 98.7703 986,700,000 2015-04-30
196 2015-04-29 974,594,899 -100 327 98.7732 986,700,000 2015-03-31
197 2015-04-28 974,594,999 30,000 325 98.7732 986,700,000 2015-03-31
198 2015-04-27 974,564,999 20,000 323 98.7701 986,700,000 2015-03-31
199 2015-04-24 974,544,999 100,000 321 98.7681 986,700,000 2015-03-31
200 2015-04-23 974,444,999 22,000 324 98.7580 986,700,000 2015-03-31
201 2015-04-22 974,422,999 64,000 321 98.7558 986,700,000 2015-03-31
202 2015-04-21 974,358,999 20,000 317 98.7493 986,700,000 2015-03-31
203 2015-04-20 974,338,999 62,000 317 98.7472 986,700,000 2015-03-31
204 2015-04-17 974,276,999 14,000 315 98.7410 986,700,000 2015-03-31
205 2015-04-16 974,262,999 1,410,000 318 98.7395 986,700,000 2015-03-31
206 2015-04-15 972,852,999 484,000 308 98.5966 986,700,000 2015-03-31
207 2015-04-14 972,368,999 450,000 309 98.5476 986,700,000 2015-03-31
208 2015-04-13 971,918,999 556,000 317 98.5020 986,700,000 2015-03-31
209 2015-04-10 971,362,999 868,000 322 98.4456 986,700,000 2015-03-31
210 2015-04-09 970,494,999 628,000 336 98.3577 986,700,000 2015-03-31
211 2015-04-08 969,866,999 132,000 338 98.2940 986,700,000 2015-03-31
212 2015-04-02 969,734,999 128,000 337 98.2806 986,700,000 2015-03-31
213 2015-04-01 969,606,999 14,000 339 98.2677 986,700,000 2015-03-31
214 2015-03-27 969,592,999 2,000 340 98.2662 986,700,000 2015-02-28
215 2015-03-24 969,590,999 4,000 337 98.2660 986,700,000 2015-02-28
216 2015-03-13 969,586,999 -10,000 337 98.2656 986,700,000 2015-02-28
217 2015-02-10 969,596,999 10,000 336 98.2666 986,700,000 2015-01-31
218 2015-02-04 969,586,999 20,000 337 98.2656 986,700,000 2015-01-31
219 2015-02-03 969,566,999 -110,000 338 98.2636 986,700,000 2015-01-31
220 2015-02-02 969,676,999 20,000 339 98.2748 986,700,000 2015-01-31
221 2015-01-30 969,656,999 -20,000 340 98.2727 986,700,000 2014-12-31
222 2015-01-26 969,676,999 30,000 342 98.2748 986,700,000 2014-12-31
223 2015-01-21 969,646,999 2,000 344 98.2717 986,700,000 2014-12-31
224 2015-01-07 969,644,999 18,000 348 98.2715 986,700,000 2014-12-31
225 2015-01-05 969,626,999 -2,000 346 98.2697 986,700,000 2014-12-31
226 2015-01-02 969,628,999 2,000 343 98.2699 986,700,000 2014-12-31
227 2014-12-31 969,626,999 -48,000 341 98.2697 986,700,000 2014-12-31
228 2014-12-24 969,674,999 4,000 340 98.2746 986,700,000 2014-11-30
229 2014-12-23 969,670,999 -42,000 340 98.2741 986,700,000 2014-11-30
230 2014-12-19 969,712,999 18,000 340 98.2784 986,700,000 2014-11-30
231 2014-12-18 969,694,999 20,000 342 98.2766 986,700,000 2014-11-30
232 2014-12-16 969,674,999 20,000 340 98.2746 986,700,000 2014-11-30
233 2014-12-15 969,654,999 70,000 339 98.2725 986,700,000 2014-11-30
234 2014-12-12 969,584,999 -46,000 339 98.2654 986,700,000 2014-11-30
235 2014-12-11 969,630,999 250,000 341 98.2701 986,700,000 2014-11-30
236 2014-12-10 969,380,999 40,000 339 98.2448 986,700,000 2014-11-30
237 2014-12-02 969,340,999 -10,000 334 98.2407 986,700,000 2014-11-30
238 2014-12-01 969,350,999 100,000 336 98.2417 986,700,000 2014-11-30
239 2014-11-27 969,250,999 12,000 334 98.2316 986,700,000 2014-10-31
240 2014-11-26 969,238,999 8,000 335 98.2304 986,700,000 2014-10-31
241 2014-11-25 969,230,999 20,000 332 98.2296 986,700,000 2014-10-31
242 2014-11-24 969,210,999 -56,000 333 98.2275 986,700,000 2014-10-31
243 2014-11-18 969,266,999 40,000 335 98.2332 986,700,000 2014-10-31
244 2014-11-17 969,226,999 4,000 335 98.2291 986,700,000 2014-10-31
245 2014-11-14 969,222,999 122,000 336 98.2287 986,700,000 2014-10-31
246 2014-11-13 969,100,999 18,000 334 98.2164 986,700,000 2014-10-31
247 2014-11-12 969,082,999 104,000 335 98.2146 986,700,000 2014-10-31
248 2014-11-11 968,978,999 40,000 342 98.2040 986,700,000 2014-10-31
249 2014-11-05 968,938,999 526,000 343 98.2000 986,700,000 2014-10-31
250 2014-11-04 968,412,999 100,000 342 98.1467 986,700,000 2014-10-31
251 2014-10-31 968,312,999 112,000 342 98.1365 986,700,000 2014-10-31
252 2014-10-30 968,200,999 18,000 345 98.1252 986,700,000 2014-09-30
253 2014-10-29 968,182,999 40,000 345 98.1233 986,700,000 2014-09-30
254 2014-10-28 968,142,999 50,000 342 98.1193 986,700,000 2014-09-30
255 2014-10-24 968,092,999 2,000 342 98.1142 986,700,000 2014-09-30
256 2014-10-22 968,090,999 222,000 340 98.1140 986,700,000 2014-09-30
257 2014-10-21 967,868,999 -160,000 342 98.0915 986,700,000 2014-09-30
258 2014-10-20 968,028,999 10,000 341 98.1077 986,700,000 2014-09-30
259 2014-10-17 968,018,999 30,000 342 98.1067 986,700,000 2014-09-30
260 2014-10-16 967,988,999 50,000 340 98.1037 986,700,000 2014-09-30
261 2014-10-15 967,938,999 50,000 338 98.0986 986,700,000 2014-09-30
262 2014-10-14 967,888,999 230,000 337 98.0935 986,700,000 2014-09-30
263 2014-10-13 967,658,999 108,000 341 98.0702 986,700,000 2014-09-30
264 2014-10-10 967,550,999 102,000 342 98.0593 986,700,000 2014-09-30
265 2014-10-09 967,448,999 386,000 349 98.0490 986,700,000 2014-09-30
266 2014-10-08 967,062,999 132,000 352 98.0098 986,700,000 2014-09-30
267 2014-09-30 966,930,999 440,000 357 97.9965 986,700,000 2014-09-30
268 2014-09-29 966,490,999 120,000 358 97.9519 986,700,000 2014-08-31
269 2014-09-26 966,370,999 250,000 359 97.9397 986,700,000 2014-08-31
270 2014-09-25 966,120,999 20,000 357 97.9144 986,700,000 2014-08-31
271 2014-09-17 966,100,999 32,000 359 97.9123 986,700,000 2014-08-31
272 2014-09-16 966,068,999 310,000 360 97.9091 986,700,000 2014-08-31
273 2014-09-15 965,758,999 202,000 358 97.8777 986,700,000 2014-08-31
274 2014-09-12 965,556,999 220,000 360 97.8572 986,700,000 2014-08-31
275 2014-09-11 965,336,999 32,000 359 97.8349 986,700,000 2014-08-31
276 2014-09-10 965,304,999 -142,000 361 97.8317 986,700,000 2014-08-31
277 2014-09-08 965,446,999 -18,000 363 97.8461 986,700,000 2014-08-31
278 2014-09-05 965,464,999 88,000 364 97.8479 986,700,000 2014-08-31
279 2014-09-04 965,376,999 260,000 368 97.8390 986,700,000 2014-08-31
280 2014-08-25 965,116,999 2,000 370 97.8126 986,700,000 2014-07-31
281 2014-08-22 965,114,999 50,000 369 97.8124 986,700,000 2014-07-31
282 2014-08-21 965,064,999 10,000 369 97.8073 986,700,000 2014-07-31
283 2014-08-20 965,054,999 70,000 369 97.8063 986,700,000 2014-07-31
284 2014-08-19 964,984,999 24,000 370 97.7992 986,700,000 2014-07-31
285 2014-08-18 964,960,999 -64,000 371 97.7968 986,700,000 2014-07-31
286 2014-08-15 965,024,999 -50,000 373 97.8033 986,700,000 2014-07-31
287 2014-08-05 965,074,999 -20,000 374 97.8084 986,700,000 2014-07-31
288 2014-07-31 965,094,999 620,000 374 97.8104 986,700,000 2014-07-31
289 2014-07-30 964,474,999 320,000 378 97.7475 986,700,000 2014-06-30
290 2014-07-29 964,154,999 120,000 377 97.7151 986,700,000 2014-06-30
291 2014-07-28 964,034,999 10,000 377 97.7029 986,700,000 2014-06-30
292 2014-07-25 964,024,999 10,000 377 97.7019 986,700,000 2014-06-30
293 2014-07-23 964,014,999 30,000 378 97.7009 986,700,000 2014-06-30
294 2014-07-18 963,984,999 10,000 377 97.6979 986,700,000 2014-06-30
295 2014-07-17 963,974,999 80,000 375 97.6969 986,700,000 2014-06-30
296 2014-07-08 963,894,999 2,000 377 97.6888 986,700,000 2014-06-30
297 2014-07-07 963,892,999 10,000 377 97.6886 986,700,000 2014-06-30
298 2014-07-04 963,882,999 70,000 378 97.6875 986,700,000 2014-06-30
299 2014-06-25 963,812,999 4,000 381 97.6804 986,700,000 2014-05-31
300 2014-06-23 963,808,999 100,000 379 97.6800 986,700,000 2014-05-31
301 2014-06-10 963,708,999 -150,000 383 97.6699 986,700,000 2014-05-31
302 2014-05-27 963,858,999 100,000 382 97.6851 986,700,000 2014-04-30
303 2014-05-02 963,758,999 10,000 382 97.6750 986,700,000 2014-04-30
304 2014-04-22 963,748,999 -90,000 379 97.6740 986,700,000 2014-03-31
305 2014-04-15 963,838,999 -50,000 381 97.6831 986,700,000 2014-03-31
306 2014-04-09 963,888,999 -60,000 385 97.6882 986,700,000 2014-03-31
307 2014-04-07 963,948,999 20,000 386 97.6942 986,700,000 2014-03-31
308 2014-03-27 963,928,999 10,000 387 97.6922 986,700,000 2014-02-28
309 2014-03-11 963,918,999 6,000 388 97.6912 986,700,000 2014-02-28
310 2014-03-10 963,912,999 -20,000 388 97.6906 986,700,000 2014-02-28
311 2014-03-04 963,932,999 -20,000 390 97.6926 986,700,000 2014-02-28
312 2014-03-03 963,952,999 -30,000 391 97.6946 986,700,000 2014-02-28
313 2014-02-24 963,982,999 -100,000 392 97.6977 986,700,000 2014-01-31
314 2014-02-19 964,082,999 -40,000 392 97.7078 986,700,000 2014-01-31
315 2014-02-18 964,122,999 150,000 391 97.7119 986,700,000 2014-01-31
316 2014-02-17 963,972,999 -20,000 395 97.6967 986,700,000 2014-01-31
317 2014-01-23 963,992,999 -150,000 391 97.6987 986,700,000 2013-12-31
318 2014-01-22 964,142,999 -30,000 391 97.7139 986,700,000 2013-12-31
319 2014-01-10 964,172,999 10,000 392 97.7169 986,700,000 2013-12-31
320 2014-01-08 964,162,999 10,000 392 97.7159 986,700,000 2013-12-31
321 2014-01-07 964,152,999 -20,000 393 97.7149 986,700,000 2013-12-31
322 2013-12-31 964,172,999 -2,000 393 97.7169 986,700,000 2013-12-31
323 2013-12-27 964,174,999 -10,000 393 97.7171 986,700,000 2013-11-30
324 2013-12-24 964,184,999 -10,000 393 97.7182 986,700,000 2013-11-30
325 2013-12-10 964,194,999 -300,000 399 97.7192 986,700,000 2013-11-30
326 2013-12-05 964,494,999 2,000 397 97.7496 986,700,000 2013-11-30
327 2013-11-28 964,492,999 30,000 395 97.7494 986,700,000 2013-10-31
328 2013-11-21 964,462,999 100,000 394 97.7463 986,700,000 2013-10-31
329 2013-11-18 964,362,999 -200,000 394 97.7362 986,700,000 2013-10-31
330 2013-11-14 964,562,999 -112,000 396 97.7565 986,700,000 2013-10-31
331 2013-10-28 964,674,999 100,000 398 97.7678 986,700,000 2013-09-30
332 2013-10-24 964,574,999 10,000 397 97.7577 986,700,000 2013-09-30
333 2013-10-22 964,564,999 -40,000 396 97.7567 986,700,000 2013-09-30
334 2013-10-11 964,604,999 100,000 396 97.7607 986,700,000 2013-09-30
335 2013-10-09 964,504,999 26,000 398 97.7506 986,700,000 2013-09-30
336 2013-10-07 964,478,999 -14,000 398 97.7479 986,700,000 2013-09-30
337 2013-10-04 964,492,999 20,000 398 97.7494 986,700,000 2013-09-30
338 2013-09-16 964,472,999 -10,000 396 97.7473 986,700,000 2013-08-31
339 2013-09-04 964,482,999 -100,000 398 97.7484 986,700,000 2013-08-31
340 2013-08-30 964,582,999 100,000 400 97.7585 986,700,000 2013-07-31
341 2013-08-27 964,482,999 -30,000 401 97.7484 986,700,000 2013-07-31
342 2013-08-20 964,512,999 -22,000 402 97.7514 986,700,000 2013-07-31
343 2013-08-15 964,534,999 -8,000 402 97.7536 986,700,000 2013-07-31
344 2013-08-13 964,542,999 8,000 403 97.7544 986,700,000 2013-07-31
345 2013-08-05 964,534,999 20,000 401 97.7536 986,700,000 2013-07-31
346 2013-07-30 964,514,999 100,000 401 97.7516 986,700,000 2013-06-30
347 2013-07-29 964,414,999 50,000 400 97.7415 986,700,000 2013-06-30
348 2013-07-08 964,364,999 -20,000 402 97.7364 986,700,000 2013-06-30
349 2013-07-02 964,384,999 4,000 401 97.7384 986,700,000 2013-06-30
350 2013-06-27 964,380,999 -8,000 400 97.7380 986,700,000 2013-05-31
351 2013-06-26 964,388,999 50,000 400 97.7388 986,700,000 2013-05-31
352 2013-06-06 964,338,999 2,000 400 97.7338 986,700,000 2013-05-31
353 2013-06-05 964,336,999 -32,000 401 97.7336 986,700,000 2013-05-31
354 2013-05-20 964,368,999 -400,000 399 97.7368 986,700,000 2013-04-30
355 2013-05-06 964,768,999 -150,000 400 97.7773 986,700,000 2013-04-30
356 2013-04-30 964,918,999 -100,000 399 97.7925 986,700,000 2013-04-30
357 2013-04-23 965,018,999 2,000 401 97.8027 986,700,000 2013-03-31
358 2013-04-22 965,016,999 -20,000 400 97.8025 986,700,000 2013-03-31
359 2013-04-18 965,036,999 -30,000 400 97.8045 986,700,000 2013-03-31
360 2013-04-17 965,066,999 -20,000 399 97.8075 986,700,000 2013-03-31
361 2013-04-12 965,086,999 -2,000 400 97.8096 986,700,000 2013-03-31
362 2013-04-10 965,088,999 -10,000 400 97.8098 986,700,000 2013-03-31
363 2013-04-02 965,098,999 -8,000 403 97.8108 986,700,000 2013-03-31
364 2013-03-20 965,106,999 10,000 400 97.8116 986,700,000 2013-02-28
365 2013-03-19 965,096,999 500,000 399 97.8106 986,700,000 2013-02-28
366 2013-02-27 964,596,999 -10,000 398 97.7599 986,700,000 2013-01-31
367 2013-02-22 964,606,999 612,000 396 97.7609 986,700,000 2013-01-31
368 2013-02-21 963,994,999 -100,000 396 97.6989 986,700,000 2013-01-31
369 2013-02-20 964,094,999 100,000 396 97.7090 986,700,000 2013-01-31
370 2013-02-19 963,994,999 10,000 396 97.6989 986,700,000 2013-01-31
371 2013-02-18 963,984,999 -98,000 396 97.6979 986,700,000 2013-01-31
372 2013-02-07 964,082,999 20,000 396 97.7078 986,700,000 2013-01-31
373 2013-02-06 964,062,999 10,000 396 97.7058 986,700,000 2013-01-31
374 2013-02-05 964,052,999 2,000 396 97.7048 986,700,000 2013-01-31
375 2013-02-01 964,050,999 50,000 398 97.7046 986,700,000 2013-01-31
376 2013-01-29 964,000,999 -2,000 400 97.6995 986,700,000 2012-12-31
377 2013-01-25 964,002,999 2,000 400 97.6997 986,700,000 2012-12-31
378 2013-01-22 964,000,999 10,000 401 97.6995 986,700,000 2012-12-31
379 2013-01-18 963,990,999 -20,000 401 97.6985 986,700,000 2012-12-31
380 2013-01-14 964,010,999 2,000 400 97.7005 986,700,000 2012-12-31
381 2013-01-03 964,008,999 -10,000 405 97.7003 986,700,000 2012-12-31
382 2012-12-28 964,018,999 250,000 409 97.7013 986,700,000 2012-11-30
383 2012-12-19 963,768,999 -10,000 409 97.6760 986,700,000 2012-11-30
384 2012-12-11 963,778,999 100,000 415 97.6770 986,700,000 2012-11-30
385 2012-12-07 963,678,999 -10,000 412 97.6669 986,700,000 2012-11-30
386 2012-12-03 963,688,999 100,000 411 97.6679 986,700,000 2012-11-30
387 2012-11-19 963,588,999 -100,000 410 97.6577 986,700,000 2012-10-31
388 2012-11-13 963,688,999 -100,000 411 97.6679 986,700,000 2012-10-31
389 2012-11-07 963,788,999 -100,000 409 97.6780 986,700,000 2012-10-31
390 2012-10-30 963,888,999 -30,000 410 97.6882 986,700,000 2012-09-30
391 2012-10-19 963,918,999 100,000 409 97.6912 986,700,000 2012-09-30
392 2012-10-15 963,818,999 -100,000 410 97.6811 986,700,000 2012-09-30
393 2012-10-03 963,918,999 60,000 411 97.6912 986,700,000 2012-09-30
394 2012-09-07 963,858,999 -60,000 409 97.6851 986,700,000 2012-08-31
395 2012-09-05 963,918,999 -30,000 410 97.6912 986,700,000 2012-08-31
396 2012-08-29 963,948,999 -24,000 409 97.6942 986,700,000 2012-07-31
397 2012-08-24 963,972,999 -10,000 410 97.6967 986,700,000 2012-07-31
398 2012-07-31 963,982,999 2,000 407 97.6977 986,700,000 2012-07-31
399 2012-07-25 963,980,999 -504,000 411 97.6975 986,700,000 2012-06-30
400 2012-07-24 964,484,999 32,000 411 97.7486 986,700,000 2012-06-30
401 2012-07-20 964,452,999 100,000 411 97.7453 986,700,000 2012-06-30
402 2012-07-04 964,352,999 -498,000 412 97.7352 986,700,000 2012-06-30
403 2012-07-03 964,850,999 70,000 412 97.7856 986,700,000 2012-06-30
404 2012-06-29 964,780,999 30,000 409 97.7786 986,700,000 2012-05-31
405 2012-06-18 964,750,999 -10,000 406 97.7755 986,700,000 2012-05-31
406 2012-06-06 964,760,999 -30,000 405 97.7765 986,700,000 2012-05-31
407 2012-06-05 964,790,999 -238,000 406 97.7796 986,700,000 2012-05-31
408 2012-05-18 965,028,999 -2,000 403 97.8037 986,700,000 2012-04-30
409 2012-05-16 965,030,999 -6,000 405 97.8039 986,700,000 2012-04-30
410 2012-05-14 965,036,999 -32,000 403 97.8045 986,700,000 2012-04-30
411 2012-05-11 965,068,999 20,000 403 97.8077 986,700,000 2012-04-30
412 2012-05-10 965,048,999 100,000 403 97.8057 986,700,000 2012-04-30
413 2012-05-09 964,948,999 300,000 403 97.7956 986,700,000 2012-04-30
414 2012-04-27 964,648,999 -50,000 402 97.7652 986,700,000 2012-03-31
415 2012-04-25 964,698,999 -40,000 401 97.7702 986,700,000 2012-03-31
416 2012-04-10 964,738,999 -18,000 401 97.7743 986,700,000 2012-03-31
417 2012-04-02 964,756,999 -220,000 400 97.7761 986,700,000 2012-03-31
418 2012-03-09 964,976,999 -18,000 396 97.7984 986,700,000 2012-02-29
419 2012-03-08 964,994,999 -10,000 397 97.8002 986,700,000 2012-02-29
420 2012-03-02 965,004,999 40,000 397 97.8013 986,700,000 2012-02-29
421 2012-02-24 964,964,999 2,000 395 97.7972 986,700,000 2012-01-31
422 2012-02-22 964,962,999 6,000 392 97.7970 986,700,000 2012-01-31
423 2012-02-10 964,956,999 26,000 394 97.7964 986,700,000 2012-01-31
424 2012-02-06 964,930,999 2,000 396 97.7938 986,700,000 2012-01-31
425 2012-01-20 964,928,999 30,000 397 97.7936 986,700,000 2011-12-31
426 2012-01-16 964,898,999 470,000 397 97.7905 986,700,000 2011-12-31
427 2012-01-10 964,428,999 -40,000 397 97.7429 986,700,000 2011-12-31
428 2011-12-23 964,468,999 -26,000 400 97.7469 986,700,000 2011-11-30
429 2011-11-28 964,494,999 -16,000 398 97.7496 986,700,000 2011-10-31
430 2011-11-24 964,510,999 30,000 398 97.7512 986,700,000 2011-10-31
431 2011-11-18 964,480,999 -30,000 397 97.7482 986,700,000 2011-10-31
432 2011-11-17 964,510,999 -44,000 398 97.7512 986,700,000 2011-10-31
433 2011-11-01 964,554,999 2,000 396 97.7557 986,700,000 2011-10-31
434 2011-10-25 964,552,999 -20,000 395 97.7554 986,700,000 2011-09-30
435 2011-10-19 964,572,999 -10,000 393 97.7575 986,700,000 2011-09-30
436 2011-10-10 964,582,999 -22,000 393 97.7585 986,700,000 2011-09-30
437 2011-10-04 964,604,999 20,000 392 97.7607 986,700,000 2011-09-30
438 2011-10-03 964,584,999 -30,000 393 97.7587 986,700,000 2011-09-30
439 2011-09-30 964,614,999 26,000 392 97.7617 986,700,000 2011-09-30
440 2011-09-28 964,588,999 -22,000 393 97.7591 986,700,000 2011-08-31
441 2011-09-16 964,610,999 -10,000 392 97.7613 986,700,000 2011-08-31
442 2011-09-15 964,620,999 2,000 393 97.7623 986,700,000 2011-08-31
443 2011-09-09 964,618,999 -20,000 390 97.7621 986,700,000 2011-08-31
444 2011-08-30 964,638,999 1,000,000 390 97.7642 986,700,000 2011-07-31
445 2011-08-26 963,638,999 -20,000 392 97.6628 986,700,000 2011-07-31
446 2011-08-24 963,658,999 -8,000 393 97.6648 986,700,000 2011-07-31
447 2011-08-17 963,666,999 -50,000 394 97.6657 986,700,000 2011-07-31
448 2011-08-10 963,716,999 144,000 395 97.6707 986,700,000 2011-07-31
449 2011-08-08 963,572,999 334,000 394 97.6561 986,700,000 2011-07-31
450 2011-08-05 963,238,999 -30,000 393 97.6223 986,700,000 2011-07-31
451 2011-08-04 963,268,999 20,000 394 97.6253 986,700,000 2011-07-31
452 2011-08-02 963,248,999 -50,000 393 97.6233 986,700,000 2011-07-31
453 2011-08-01 963,298,999 -10,000 393 97.6284 986,700,000 2011-07-31
454 2011-07-28 963,308,999 4,000 392 97.6294 986,700,000 2011-06-30
455 2011-07-26 963,304,999 -10,000 391 97.6290 986,700,000 2011-06-30
456 2011-07-22 963,314,999 -380,000 390 97.6300 986,700,000 2011-06-30
457 2011-07-21 963,694,999 20,000 391 97.6685 986,700,000 2011-06-30
458 2011-07-08 963,674,999 -10,000 388 97.6665 986,700,000 2011-06-30
459 2011-07-06 963,684,999 -2,000 387 97.6675 986,700,000 2011-06-30
460 2011-06-27 963,686,999 100,000 386 97.6677 986,700,000 2011-05-31
461 2011-06-23 963,586,999 2,000 385 97.6575 986,700,000 2011-05-31
462 2011-06-22 963,584,999 -180,000 386 97.6573 986,700,000 2011-05-31
463 2011-06-17 963,764,999 200,000 383 97.6756 986,700,000 2011-05-31
464 2011-06-16 963,564,999 -100,000 382 97.6553 986,700,000 2011-05-31
465 2011-06-14 963,664,999 -50,000 383 97.6655 986,700,000 2011-05-31
466 2011-06-07 963,714,999 -20,000 381 97.6705 986,700,000 2011-05-31
467 2011-05-18 963,734,999 -90,000 380 97.6725 986,700,000 2011-04-30
468 2011-05-11 963,824,999 -30,000 376 97.6817 986,700,000 2011-04-30
469 2011-05-09 963,854,999 10,000 376 97.6847 986,700,000 2011-04-30
470 2011-05-05 963,844,999 2,000 378 97.6837 986,700,000 2011-04-30
471 2011-05-04 963,842,999 -1,030,000 378 97.6835 986,700,000 2011-04-30
472 2011-05-03 964,872,999 -228,000 379 97.7879 986,700,000 2011-04-30
473 2011-04-29 965,100,999 -60,000 379 97.8110 986,700,000 2011-03-31
474 2011-04-27 965,160,999 -20,000 380 97.8171 986,700,000 2011-03-31
475 2011-04-21 965,180,999 -48,000 383 97.8191 986,700,000 2011-03-31
476 2011-04-20 965,228,999 -100,000 382 97.8240 986,700,000 2011-03-31
477 2011-04-19 965,328,999 -1,560,000 384 97.8341 986,700,000 2011-03-31
478 2011-04-15 966,888,999 -130,000 386 97.9922 986,700,000 2011-03-31
479 2011-04-13 967,018,999 -600,000 386 98.0054 986,700,000 2011-03-31
480 2011-04-12 967,618,999 -782,000 385 98.0662 986,700,000 2011-03-31
481 2011-04-11 968,400,999 -34,000 387 98.1454 986,700,000 2011-03-31
482 2011-04-07 968,434,999 -512,000 389 98.1489 986,700,000 2011-03-31
483 2011-04-06 968,946,999 -446,000 390 98.2008 986,700,000 2011-03-31
484 2011-04-04 969,392,999 -60,000 390 98.2460 986,700,000 2011-03-31
485 2011-03-31 969,452,999 10,000 390 98.2521 986,700,000 2011-03-31
486 2011-03-30 969,442,999 -80,000 387 98.2510 986,700,000 2011-02-28
487 2011-03-29 969,522,999 200,000 387 98.2591 986,700,000 2011-02-28
488 2011-03-28 969,322,999 -50,000 388 98.2389 986,700,000 2011-02-28
489 2011-03-21 969,372,999 300,000 387 98.2439 986,700,000 2011-02-28
490 2011-03-16 969,072,999 -20,000 384 98.2135 986,700,000 2011-02-28
491 2011-03-15 969,092,999 -60,000 384 98.2156 986,700,000 2011-02-28
492 2011-03-07 969,152,999 100,000 383 98.2216 986,700,000 2011-02-28
493 2011-03-02 969,052,999 400,000 383 98.2115 986,700,000 2011-02-28
494 2011-03-01 968,652,999 4,000 382 98.1710 986,700,000 2011-02-28
495 2011-02-28 968,648,999 -20,000 381 98.1706 986,700,000 2011-02-28
496 2011-02-25 968,668,999 -60,000 382 98.1726 986,700,000 2011-01-31
497 2011-02-21 968,728,999 170,000 383 98.1787 986,700,000 2011-01-31
498 2011-01-31 968,558,999 -50,000 379 98.1614 986,700,000 2011-01-31
499 2011-01-21 968,608,999 20,000 381 98.1665 986,700,000 2010-12-31
500 2011-01-18 968,588,999 -20,000 379 98.1645 986,700,000 2010-12-31
501 2011-01-11 968,608,999 50,000 380 98.1665 986,700,000 2010-12-31
502 2011-01-04 968,558,999 44,000 389 98.1614 986,700,000 2010-12-31
503 2010-12-28 968,514,999 -10,000 389 98.1570 986,700,000 2010-11-30
504 2010-12-22 968,524,999 -52,000 390 98.1580 986,700,000 2010-11-30
505 2010-12-21 968,576,999 -10,000 390 98.1633 986,700,000 2010-11-30
506 2010-12-16 968,586,999 -20,000 392 98.1643 986,700,000 2010-11-30
507 2010-12-09 968,606,999 -10,000 390 98.1663 986,700,000 2010-11-30
508 2010-12-06 968,616,999 2,000 390 98.1673 986,700,000 2010-11-30
509 2010-12-03 968,614,999 -366,000 388 98.1671 986,700,000 2010-11-30
510 2010-12-02 968,980,999 -10,000 389 98.2042 986,700,000 2010-11-30
511 2010-11-23 968,990,999 -6,000 390 98.2052 986,700,000 2010-10-31
512 2010-11-22 968,996,999 -40,000 390 98.2058 986,700,000 2010-10-31
513 2010-11-17 969,036,999 100,000 390 98.2099 986,700,000 2010-10-31
514 2010-11-15 968,936,999 6,000 390 98.1998 986,700,000 2010-10-31
515 2010-11-12 968,930,999 28,000 391 98.1991 986,700,000 2010-10-31
516 2010-11-10 968,902,999 2,000 391 98.1963 986,700,000 2010-10-31
517 2010-11-09 968,900,999 112,000 390 98.1961 986,700,000 2010-10-31
518 2010-11-08 968,788,999 268,000 391 98.1848 986,700,000 2010-10-31
519 2010-10-28 968,520,999 -4,000 397 98.1576 986,700,000 2010-09-30
520 2010-10-26 968,524,999 -30,000 397 98.1580 986,700,000 2010-09-30
521 2010-10-22 968,554,999 84,000 397 98.1610 986,700,000 2010-09-30
522 2010-10-21 968,470,999 -138,000 397 98.1525 986,700,000 2010-09-30
523 2010-10-19 968,608,999 30,000 397 98.1665 986,700,000 2010-09-30
524 2010-10-18 968,578,999 -4,000 399 98.1635 986,700,000 2010-09-30
525 2010-10-14 968,582,999 -200,000 398 98.1639 986,700,000 2010-09-30
526 2010-10-12 968,782,999 -16,000 398 98.1841 986,700,000 2010-09-30
527 2010-10-11 968,798,999 -2,000 400 98.1858 986,700,000 2010-09-30
528 2010-10-08 968,800,999 40,000 402 98.1860 986,700,000 2010-09-30
529 2010-10-05 968,760,999 -234,000 402 98.1819 986,700,000 2010-09-30
530 2010-09-29 968,994,999 50,000 405 98.2056 986,700,000 2010-08-31
531 2010-09-28 968,944,999 -100,000 406 98.2006 986,700,000 2010-08-31
532 2010-09-27 969,044,999 -50,000 406 98.2107 986,700,000 2010-08-31
533 2010-09-24 969,094,999 -100,000 405 98.2158 986,700,000 2010-08-31
534 2010-09-22 969,194,999 100,000 404 98.2259 986,700,000 2010-08-31
535 2010-09-17 969,094,999 16,000 404 98.2158 986,700,000 2010-08-31
536 2010-09-16 969,078,999 -100,000 402 98.2141 986,700,000 2010-08-31
537 2010-09-14 969,178,999 10,000 403 98.2243 986,700,000 2010-08-31
538 2010-09-13 969,168,999 -40,000 403 98.2233 986,700,000 2010-08-31
539 2010-09-10 969,208,999 -100,000 404 98.2273 986,700,000 2010-08-31
540 2010-09-08 969,308,999 -100,000 402 98.2375 986,700,000 2010-08-31
541 2010-09-01 969,408,999 -300,000 399 98.2476 986,700,000 2010-08-31
542 2010-08-31 969,708,999 -620,000 400 98.2780 986,700,000 2010-08-31
543 2010-08-27 970,328,999 -16,000 400 98.3408 986,700,000 2010-07-31
544 2010-08-25 970,344,999 -20,000 400 98.3425 986,700,000 2010-07-31
545 2010-08-20 970,364,999 -30,000 393 98.3445 986,700,000 2010-07-31
546 2010-08-09 970,394,999 2,000 394 98.3475 986,700,000 2010-07-31
547 2010-08-02 970,392,999 20,000 392 98.3473 986,700,000 2010-07-31
548 2010-07-23 970,372,999 -10,000 391 98.3453 986,700,000 2010-06-30
549 2010-07-16 970,382,999 30,000 393 98.3463 986,700,000 2010-06-30
550 2010-07-12 970,352,999 -20,000 393 98.3433 986,700,000 2010-06-30
551 2010-07-07 970,372,999 -16,000 391 98.3453 986,700,000 2010-06-30
552 2010-07-02 970,388,999 -50,000 391 98.3469 986,700,000 2010-06-30
553 2010-06-29 970,438,999 -10,000 392 98.3520 986,700,000 2010-05-31
554 2010-06-23 970,448,999 2,000 391 98.3530 986,700,000 2010-05-31
555 2010-06-14 970,446,999 2,000 393 98.3528 986,700,000 2010-05-31
556 2010-06-03 970,444,999 8,000 395 98.3526 986,700,000 2010-05-31
557 2010-06-02 970,436,999 20,000 395 98.3518 986,700,000 2010-05-31
558 2010-05-28 970,416,999 -10,000 395 98.3498 986,700,000 2010-04-30
559 2010-05-24 970,426,999 2,000 395 98.3508 986,700,000 2010-04-30
560 2010-05-20 970,424,999 -98,000 395 98.3506 986,700,000 2010-04-30
561 2010-05-19 970,522,999 -500,000 395 98.3605 986,700,000 2010-04-30
562 2010-05-11 971,022,999 -348,000 396 98.4112 986,700,000 2010-04-30
563 2010-05-05 971,370,999 -90,000 397 98.4464 986,700,000 2010-04-30
564 2010-05-04 971,460,999 -36,000 398 98.4556 986,700,000 2010-04-30
565 2010-05-03 971,496,999 -22,000 399 98.4592 986,700,000 2010-04-30
566 2010-04-30 971,518,999 -900,000 400 98.4614 986,700,000 2010-04-30
567 2010-04-28 972,418,999 -50,000 399 98.5527 986,700,000 2010-03-31
568 2010-04-27 972,468,999 10,000 399 98.5577 986,700,000 2010-03-31
569 2010-04-26 972,458,999 -30,000 398 98.5567 986,700,000 2010-03-31
570 2010-04-23 972,488,999 -50,000 398 98.5597 986,700,000 2010-03-31
571 2010-04-20 972,538,999 -20,000 400 98.5648 986,700,000 2010-03-31
572 2010-04-19 972,558,999 -20,000 399 98.5668 986,700,000 2010-03-31
573 2010-04-16 972,578,999 -34,000 398 98.5689 986,700,000 2010-03-31
574 2010-04-15 972,612,999 2,000 398 98.5723 986,700,000 2010-03-31
575 2010-04-01 972,610,999 -50,000 398 98.5721 986,700,000 2010-03-31
576 2010-03-29 972,660,999 -20,000 397 98.5772 986,700,000 2010-02-28
577 2010-03-25 972,680,999 -1 399 98.5792 986,700,000 2010-02-28
578 2010-03-24 972,681,000 6,000 399 98.5792 986,700,000 2010-02-28
579 2010-03-15 972,675,000 -20,000 402 98.5786 986,700,000 2010-02-28
580 2010-03-10 972,695,000 30,000 403 98.5806 986,700,000 2010-02-28
581 2010-03-09 972,665,000 -256,000 405 98.5776 986,700,000 2010-02-28
582 2010-02-10 972,921,000 40,000 406 98.6035 986,700,000 2010-01-31
583 2010-02-08 972,881,000 -16,000 406 98.5995 986,700,000 2010-01-31
584 2010-02-05 972,897,000 40,000 406 98.6011 986,700,000 2010-01-31
585 2010-02-02 972,857,000 -6,000 405 98.5970 986,700,000 2010-01-31
586 2010-02-01 972,863,000 8,000 405 98.5976 986,700,000 2010-01-31
587 2010-01-21 972,855,000 -40,000 407 98.5968 986,700,000 2009-12-31
588 2010-01-14 972,895,000 -800,000 407 98.6009 986,700,000 2009-12-31
589 2009-12-22 973,695,000 8,000 407 98.6820 986,700,000 2009-11-30
590 2009-12-21 973,687,000 -100,000 406 98.6812 986,700,000 2009-11-30
591 2009-12-17 973,787,000 -20,000 405 98.6913 986,700,000 2009-11-30
592 2009-12-16 973,807,000 8,000 406 98.6933 986,700,000 2009-11-30
593 2009-12-14 973,799,000 -4,000 404 98.6925 986,700,000 2009-11-30
594 2009-11-30 973,803,000 -20,000 404 98.6929 986,700,000 2009-11-30
595 2009-11-18 973,823,000 -26,000 406 98.6949 986,700,000 2009-10-31
596 2009-11-13 973,849,000 -6,000 403 98.6976 986,700,000 2009-10-31
597 2009-11-12 973,855,000 8,000 403 98.6982 986,700,000 2009-10-31
598 2009-11-10 973,847,000 -110,000 405 98.6974 986,700,000 2009-10-31
599 2009-11-05 973,957,000 -2,000 405 98.7085 986,700,000 2009-10-31
600 2009-11-04 973,959,000 8,000 407 98.7087 986,700,000 2009-10-31
601 2009-11-03 973,951,000 -50,000 408 98.7079 986,700,000 2009-10-31
602 2009-10-29 974,001,000 4,000 407 98.7130 986,700,000 2009-09-30
603 2009-10-21 973,997,000 2,000 411 98.7126 986,700,000 2009-09-30
604 2009-10-07 973,995,000 -30,000 410 98.7124 986,700,000 2009-09-30
605 2009-09-22 974,025,000 2,000 413 98.7154 986,700,000 2009-08-31
606 2009-09-21 974,023,000 -10,000 414 98.7152 986,700,000 2009-08-31
607 2009-09-14 974,033,000 -10,000 416 98.7162 986,700,000 2009-08-31
608 2009-08-31 974,043,000 10,000 417 98.7172 986,700,000 2009-08-31
609 2009-08-20 974,033,000 -28,000 417 98.7162 986,700,000 2009-07-31
610 2009-08-13 974,061,000 6,000 420 98.7191 986,700,000 2009-07-31
611 2009-08-11 974,055,000 18,000 422 98.7185 986,700,000 2009-07-31
612 2009-08-05 974,037,000 -20,000 417 98.7166 986,700,000 2009-07-31
613 2009-07-30 974,057,000 -20,000 416 98.7187 986,700,000 2009-06-30
614 2009-07-24 974,077,000 30,000 419 98.7207 986,700,000 2009-06-30
615 2009-07-22 974,047,000 2,000 418 98.7176 986,700,000 2009-06-30
616 2009-07-21 974,045,000 -4,000 419 98.7174 986,700,000 2009-06-30
617 2009-07-17 974,049,000 -28,000 417 98.7178 986,700,000 2009-06-30
618 2009-07-15 974,077,000 4,000 415 98.7207 986,700,000 2009-06-30
619 2009-07-09 974,073,000 -14,000 412 98.7203 986,700,000 2009-06-30
620 2009-07-02 974,087,000 20,000 410 98.7217 986,700,000 2009-06-30
621 2009-06-30 974,067,000 -10,000 410 98.7197 986,700,000 2009-06-30
622 2009-06-26 974,077,000 40,000 411 98.7207 986,700,000 2009-05-31
623 2009-06-25 974,037,000 -20,000 410 98.7166 986,700,000 2009-05-31
624 2009-06-24 974,057,000 2,000 412 98.7187 986,700,000 2009-05-31
625 2009-06-15 974,055,000 4,000 411 98.7185 986,700,000 2009-05-31
626 2009-06-11 974,051,000 18,000 411 98.7181 986,700,000 2009-05-31
627 2009-06-10 974,033,000 30,000 409 98.7162 986,700,000 2009-05-31
628 2009-06-08 974,003,000 20,000 409 98.7132 986,700,000 2009-05-31
629 2009-06-02 973,983,000 28,000 408 98.7112 986,700,000 2009-05-31
630 2009-05-26 973,955,000 -8,000 404 98.7083 986,700,000 2009-04-30
631 2009-05-25 973,963,000 -4,000 406 98.7091 986,700,000 2009-04-30
632 2009-05-22 973,967,000 30,000 404 98.7095 986,700,000 2009-04-30
633 2009-05-21 973,937,000 -8,000 404 98.7065 986,700,000 2009-04-30
634 2009-05-20 973,945,000 2,000 410 98.7073 986,700,000 2009-04-30
635 2009-05-14 973,943,000 -58,000 406 98.7071 986,700,000 2009-04-30
636 2009-05-13 974,001,000 -30,000 408 98.7130 986,700,000 2009-04-30
637 2009-05-11 974,031,000 -110,000 407 98.7160 986,700,000 2009-04-30
638 2009-05-07 974,141,000 -250,000 388 98.7272 986,700,000 2009-04-30
639 2009-05-05 974,391,000 2,000 382 98.7525 986,700,000 2009-04-30
640 2009-05-04 974,389,000 -910,000 383 98.7523 986,700,000 2009-04-30
641 2009-04-29 975,299,000 -40,000 387 98.8445 986,700,000 2009-03-31
642 2009-04-27 975,339,000 -800,000 388 98.8486 986,700,000 2009-03-31
643 2009-04-24 976,139,000 -10,000 391 98.9297 986,700,000 2009-03-31
644 2009-04-22 976,149,000 -100,000 389 98.9307 986,700,000 2009-03-31
645 2009-04-21 976,249,000 222,000 390 98.9408 986,700,000 2009-03-31
646 2009-04-09 976,027,000 20,000 394 98.9183 986,700,000 2009-03-31
647 2009-03-31 976,007,000 -100,000 393 98.9163 986,700,000 2009-03-31
648 2009-03-27 976,107,000 -68,000 396 98.9264 986,700,000 2009-02-28
649 2009-03-18 976,175,000 16,000 394 98.9333 986,700,000 2009-02-28
650 2009-03-04 976,159,000 -2,000 394 98.9317 986,700,000 2009-02-28
651 2009-03-03 976,161,000 -40,000 394 98.9319 986,700,000 2009-02-28
652 2009-02-17 976,201,000 -6,000 394 98.9359 986,700,000 2009-01-31
653 2009-02-12 976,207,000 -4,000 391 98.9366 986,700,000 2009-01-31
654 2009-02-03 976,211,000 -30,000 393 98.9370 986,700,000 2009-01-31
655 2009-02-02 976,241,000 110,000 395 98.9400 986,700,000 2009-01-31
656 2009-01-20 976,131,000 -20,000 395 98.9289 986,700,000 2008-12-31
657 2009-01-13 976,151,000 70,000 399 98.9309 986,700,000 2008-12-31
658 2009-01-12 976,081,000 -150,000 398 98.9238 986,700,000 2008-12-31
659 2009-01-06 976,231,000 -24,000 396 98.9390 986,700,000 2008-12-31
660 2009-01-02 976,255,000 -50,000 395 98.9414 986,700,000 2008-12-31
661 2008-12-18 976,305,000 -8,000 394 98.9465 986,700,000 2008-11-30
662 2008-12-17 976,313,000 8,000 394 98.9473 986,700,000 2008-11-30
663 2008-12-11 976,305,000 -204,000 391 98.9465 986,700,000 2008-11-30
664 2008-12-05 976,509,000 -20,000 390 98.9672 986,700,000 2008-11-30
665 2008-11-26 976,529,000 -2,000 390 98.9692 986,700,000 2008-10-31
666 2008-11-21 976,531,000 -30,000 389 98.9694 986,700,000 2008-10-31
667 2008-11-20 976,561,000 -1,000,000 389 98.9724 986,700,000 2008-10-31
668 2008-11-14 977,561,000 -20,000 388 99.0738 986,700,000 2008-10-31
669 2008-11-13 977,581,000 -80,000 388 99.0758 986,700,000 2008-10-31
670 2008-11-11 977,661,000 -148,000 387 99.0839 986,700,000 2008-10-31
671 2008-11-07 977,809,000 -18,000 385 99.0989 986,700,000 2008-10-31
672 2008-11-06 977,827,000 20,000 388 99.1007 986,700,000 2008-10-31
673 2008-11-05 977,807,000 -56,000 387 99.0987 986,700,000 2008-10-31
674 2008-11-04 977,863,000 -4,000 387 99.1044 986,700,000 2008-10-31
675 2008-10-31 977,867,000 6,000 384 99.1048 986,700,000 2008-10-31
676 2008-10-30 977,861,000 -20,000 384 99.1042 986,700,000 2008-09-30
677 2008-10-29 977,881,000 -300,000 384 99.1062 986,700,000 2008-09-30
678 2008-10-28 978,181,000 10,000 385 99.1366 986,700,000 2008-09-30
679 2008-10-27 978,171,000 -32,000 384 99.1356 986,700,000 2008-09-30
680 2008-10-24 978,203,000 -40,000 383 99.1388 986,700,000 2008-09-30
681 2008-10-23 978,243,000 -56,000 382 99.1429 986,700,000 2008-09-30
682 2008-10-22 978,299,000 -58,000 381 99.1486 986,700,000 2008-09-30
683 2008-10-21 978,357,000 -90,000 382 99.1545 986,700,000 2008-09-30
684 2008-10-20 978,447,000 -80,000 382 99.1636 986,700,000 2008-09-30
685 2008-10-17 978,527,000 -30,000 381 99.1717 986,700,000 2008-09-30
686 2008-10-16 978,557,000 -176,000 381 99.1747 986,700,000 2008-09-30
687 2008-10-15 978,733,000 -10,000 380 99.1926 986,700,000 2008-09-30
688 2008-10-14 978,743,000 -76,000 378 99.1936 986,700,000 2008-09-30
689 2008-10-13 978,819,000 -20,000 378 99.2013 986,700,000 2008-09-30
690 2008-10-09 978,839,000 -20,000 376 99.2033 986,700,000 2008-09-30
691 2008-10-03 978,859,000 -20,000 373 99.2053 986,700,000 2008-09-30
692 2008-09-29 978,879,000 -60,000 373 99.2074 986,700,000 2008-08-31
693 2008-09-25 978,939,000 -10,000 373 99.2134 986,700,000 2008-08-31
694 2008-09-24 978,949,000 -32,000 373 99.2145 986,700,000 2008-08-31
695 2008-09-23 978,981,000 -28,000 371 99.2177 986,700,000 2008-08-31
696 2008-09-22 979,009,000 -24,000 368 99.2205 986,700,000 2008-08-31
697 2008-09-19 979,033,000 -24,000 368 99.2230 986,700,000 2008-08-31
698 2008-09-18 979,057,000 -56,000 368 99.2254 986,700,000 2008-08-31
699 2008-09-17 979,113,000 -60,000 369 99.2311 986,700,000 2008-08-31
700 2008-09-16 979,173,000 -1,100,000 368 99.2372 986,700,000 2008-08-31
701 2008-09-08 980,273,000 -18,000 369 99.3486 986,700,000 2008-08-31
702 2008-09-04 980,291,000 -100,000 370 99.3505 986,700,000 2008-08-31
703 2008-09-01 980,391,000 2,000 369 99.3606 986,700,000 2008-08-31
704 2008-08-26 980,389,000 2,000 369 99.3604 986,700,000 2008-07-31
705 2008-08-25 980,387,000 -10,000 369 99.3602 986,700,000 2008-07-31
706 2008-08-21 980,397,000 -10,000 369 99.3612 986,700,000 2008-07-31
707 2008-08-20 980,407,000 -8,000 369 99.3622 986,700,000 2008-07-31
708 2008-08-19 980,415,000 -6,000 369 99.3630 986,700,000 2008-07-31
709 2008-08-18 980,421,000 -200,000 371 99.3636 986,700,000 2008-07-31
710 2008-08-15 980,621,000 -210,000 370 99.3839 986,700,000 2008-07-31
711 2008-08-14 980,831,000 -10,000 369 99.4052 986,700,000 2008-07-31
712 2008-08-05 980,841,000 20,000 370 99.4062 986,700,000 2008-07-31
713 2008-07-31 980,821,000 -70,000 371 99.4042 986,700,000 2008-07-31
714 2008-07-28 980,891,000 20,000 372 99.4113 986,700,000 2008-06-30
715 2008-07-25 980,871,000 12,000 371 99.4092 986,700,000 2008-06-30
716 2008-07-24 980,859,000 -80,000 372 99.4080 986,700,000 2008-06-30
717 2008-07-23 980,939,000 -1,000 373 99.4161 986,700,000 2008-06-30
718 2008-07-22 980,940,000 -40,000 374 99.4162 986,700,000 2008-06-30
719 2008-07-21 980,980,000 60,000 374 99.4203 986,700,000 2008-06-30
720 2008-07-18 980,920,000 52,000 374 99.4142 986,700,000 2008-06-30
721 2008-07-11 980,868,000 20,000 374 99.4089 986,700,000 2008-06-30
722 2008-07-09 980,848,000 -10,000 374 99.4069 986,700,000 2008-06-30
723 2008-07-08 980,858,000 -10,000 372 99.4079 986,700,000 2008-06-30
724 2008-07-07 980,868,000 -10,000 371 99.4089 986,700,000 2008-06-30
725 2008-07-04 980,878,000 2,000 370 99.4100 986,700,000 2008-06-30
726 2008-07-03 980,876,000 -50,000 370 99.4097 986,700,000 2008-06-30
727 2008-07-02 980,926,000 140,000 370 99.4148 986,700,000 2008-06-30
728 2008-06-26 980,786,000 -20,000 372 99.4006 986,700,000 2008-05-31
729 2008-06-24 980,806,000 -300,000 374 99.4027 986,700,000 2008-05-31
730 2008-06-20 981,106,000 -90,000 372 99.4331 986,700,000 2008-05-31
731 2008-06-18 981,196,000 10,000 371 99.4422 986,700,000 2008-05-31
732 2008-06-13 981,186,000 -52,000 376 99.4412 986,700,000 2008-05-31
733 2008-06-10 981,238,000 -330,000 376 99.4464 986,700,000 2008-05-31
734 2008-06-02 981,568,000 -62,000 378 99.4799 986,700,000 2008-05-31
735 2008-05-30 981,630,000 -40,000 376 99.4862 986,700,000 2008-04-30
736 2008-05-26 981,670,000 -300,000 374 99.4902 986,700,000 2008-04-30
737 2008-05-21 981,970,000 20,000 370 99.5206 986,700,000 2008-04-30
738 2008-05-15 981,950,000 4,000 377 99.5186 986,700,000 2008-04-30
739 2008-05-09 981,946,000 -1,500,000 379 99.5182 986,700,000 2008-04-30
740 2008-05-08 983,446,000 -100,000 380 99.6702 986,700,000 2008-04-30
741 2008-05-05 983,546,000 42,000 377 99.6803 986,700,000 2008-04-30
742 2008-04-30 983,504,000 2,000 382 99.6761 986,700,000 2008-04-30
743 2008-04-28 983,502,000 8,000 382 99.6759 986,700,000 2008-03-31
744 2008-04-25 983,494,000 -8,000 388 99.6751 986,700,000 2008-03-31
745 2008-04-22 983,502,000 2,000 373 99.6759 986,700,000 2008-03-31
746 2008-04-21 983,500,000 -20,000 369 99.6757 986,700,000 2008-03-31
747 2008-04-16 983,520,000 -10,000 371 99.6777 986,700,000 2008-03-31
748 2008-04-14 983,530,000 2,000 370 99.6787 986,700,000 2008-03-31
749 2008-04-08 983,528,000 2,000,000 372 99.6785 986,700,000 2008-03-31
750 2008-04-03 981,528,000 -98,000 371 99.4758 986,700,000 2008-03-31
751 2008-03-31 981,626,000 -46,000 370 99.4858 986,700,000 2008-03-31
752 2008-03-25 981,672,000 2,000 359 99.4904 986,700,000 2008-02-29
753 2008-03-19 981,670,000 -350,000 356 99.4902 986,700,000 2008-02-29
754 2008-03-17 982,020,000 24,000 354 99.5257 986,700,000 2008-02-29
755 2008-03-14 981,996,000 4,000 353 99.5233 986,700,000 2008-02-29
756 2008-03-13 981,992,000 2,000 349 99.5229 986,700,000 2008-02-29
757 2008-03-12 981,990,000 30,000 346 99.5227 986,700,000 2008-02-29
758 2008-03-07 981,960,000 6,000 352 99.5196 986,700,000 2008-02-29
759 2008-03-05 981,954,000 -2,000,000 343 99.5190 986,700,000 2008-02-29
760 2008-03-04 983,954,000 8,000 341 99.7217 986,700,000 2008-02-29
761 2008-02-28 983,946,000 -4,000 339 99.7209 986,700,000 2008-01-31
762 2008-02-25 983,950,000 40,000 333 99.7213 986,700,000 2008-01-31
763 2008-02-22 983,910,000 1,000,000 334 99.7172 986,700,000 2008-01-31
764 2008-02-20 982,910,000 8,000 334 99.6159 986,700,000 2008-01-31
765 2008-02-18 982,902,000 2,000 333 99.6151 986,700,000 2008-01-31
766 2008-02-15 982,900,000 -50,000 339 99.6149 986,700,000 2008-01-31
767 2008-02-13 982,950,000 1,000,000 342 99.6199 986,700,000 2008-01-31
768 2008-02-11 981,950,000 -6,000 343 99.5186 986,700,000 2008-01-31
769 2008-01-29 981,956,000 2,000 340 99.5192 986,700,000 2007-12-31
770 2008-01-25 981,954,000 -68,000 338 99.5190 986,700,000 2007-12-31
771 2008-01-24 982,022,000 -16,000 337 99.5259 986,700,000 2007-12-31
772 2008-01-21 982,038,000 2,848,000 331 99.5275 986,700,000 2007-12-31
773 2008-01-17 979,190,000 -4,998,000 329 99.2389 986,700,000 2007-12-31
774 2008-01-16 984,188,000 2,000 327 99.7454 986,700,000 2007-12-31
775 2008-01-10 984,186,000 2,000 316 99.7452 986,700,000 2007-12-31
776 2008-01-08 984,184,000 -20,000 317 99.7450 986,700,000 2007-12-31
777 2008-01-07 984,204,000 2,000 317 99.7470 986,700,000 2007-12-31
778 2008-01-03 984,202,000 4,000 316 99.7468 986,700,000 2007-12-31
779 2007-12-12 984,198,000 2,000 315 99.7464 986,700,000 2007-11-30
780 2007-12-11 984,196,000 -10,000 317 99.7462 986,700,000 2007-11-30
781 2007-12-10 984,206,000 -8,000 318 99.7472 986,700,000 2007-11-30
782 2007-12-06 984,214,000 2,000 318 99.7480 986,700,000 2007-11-30
783 2007-12-04 984,212,000 2,000 315 99.7478 986,700,000 2007-11-30
784 2007-11-20 984,210,000 2,000 308 99.7476 986,700,000 2007-10-31
785 2007-11-14 984,208,000 -34,000 306 99.7474 986,700,000 2007-10-31
786 2007-11-13 984,242,000 12,000 305 99.7509 986,700,000 2007-10-31
787 2007-11-09 984,230,000 4,000 302 99.7497 986,700,000 2007-10-31
788 2007-11-07 984,226,000 -18,000 302 99.7493 986,700,000 2007-10-31
789 2007-11-06 984,244,000 2,000 300 99.7511 986,700,000 2007-10-31
790 2007-11-02 984,242,000 2,000 298 99.7509 986,700,000 2007-10-31
791 2007-11-01 984,240,000 4,000 297 99.7507 986,700,000 2007-10-31
792 2007-10-31 984,236,000 -4,000 297 99.7503 986,700,000 2007-10-31
793 2007-10-30 984,240,000 2,000 298 99.7507 986,700,000 2007-09-30
794 2007-10-29 984,238,000 2,000 302 99.7505 986,700,000 2007-09-30
795 2007-10-23 984,236,000 8,000 287 99.7503 986,700,000 2007-09-30
796 2007-10-22 984,228,000 6,000 287 99.7495 986,700,000 2007-09-30
797 2007-10-15 984,222,000 4,000 282 99.7489 986,700,000 2007-09-30
798 2007-10-12 984,218,000 2,000 283 99.7485 986,700,000 2007-09-30
799 2007-10-11 984,216,000 14,000 283 99.7483 986,700,000 2007-09-30
800 2007-10-09 984,202,000 -20,000 282 99.7468 986,700,000 2007-09-30
801 2007-10-04 984,222,000 24,000 284 99.7489 986,700,000 2007-09-30
802 2007-10-02 984,198,000 14,000 287 99.7464 986,700,000 2007-09-30
803 2007-09-28 984,184,000 2,000 289 99.7450 986,700,000 2007-08-31
804 2007-09-25 984,182,000 -50,000 286 99.7448 986,700,000 2007-08-31
805 2007-09-21 984,232,000 4,000 287 99.7499 986,700,000 2007-08-31
806 2007-09-19 984,228,000 8,000 287 99.7495 986,700,000 2007-08-31
807 2007-09-14 984,220,000 4,000 293 99.7487 986,700,000 2007-08-31
808 2007-09-07 984,216,000 2,000 290 99.7483 986,700,000 2007-08-31
809 2007-08-31 984,214,000 2,000 294 99.7480 986,700,000 2007-08-31
810 2007-08-30 984,212,000 -4,000 293 99.7478 986,700,000 2007-07-31
811 2007-08-29 984,216,000 -30,000 295 99.7483 986,700,000 2007-07-31
812 2007-08-28 984,246,000 2,000 294 99.7513 986,700,000 2007-07-31
813 2007-08-20 984,244,000 2,000 292 99.7511 986,700,000 2007-07-31
814 2007-08-17 984,242,000 -10,000 293 99.7509 986,700,000 2007-07-31
815 2007-08-15 984,252,000 2,000 291 99.7519 986,700,000 2007-07-31
816 2007-08-14 984,250,000 2,000 295 99.7517 986,700,000 2007-07-31
817 2007-08-09 984,248,000 -6,000 295 99.7515 986,700,000 2007-07-31
818 2007-08-08 984,254,000 4,000 293 99.7521 986,700,000 2007-07-31
819 2007-08-06 984,250,000 2,000 292 99.7517 986,700,000 2007-07-31
820 2007-08-03 984,248,000 -90,000 288 99.7515 986,700,000 2007-07-31
821 2007-08-02 984,338,000 -36,000 287 99.7606 986,700,000 2007-07-31
822 2007-08-01 984,374,000 -22,000 287 99.7643 986,700,000 2007-07-31
823 2007-07-31 984,396,000 2,000 287 99.7665 986,700,000 2007-07-31
824 2007-07-27 984,394,000 6,000 287 99.7663 986,700,000 2007-06-30
825 2007-07-26 984,388,000 2,000 286 99.7657 986,700,000 2007-06-30
826 2007-07-19 984,386,000 8,000 282 99.7655 986,700,000 2007-06-30
827 2007-07-18 984,378,000 2,000 281 99.7647 986,700,000 2007-06-30
828 2007-07-16 984,376,000 -10,000 277 99.7645 986,700,000 2007-06-30
829 2007-07-12 984,386,000 -4,000 278 99.7655 986,700,000 2007-06-30
830 2007-07-10 984,390,000 4,000 276 99.7659 986,700,000 2007-06-30
831 2007-07-09 984,386,000 174,000 279 99.7655 986,700,000 2007-06-30
832 2007-07-04 984,212,000 2,000 277 99.7478 986,700,000 2007-06-30
833 2007-07-03 984,210,000 2,000 276 99.7476 986,700,000 2007-06-30
834 2007-06-27 984,208,000 2,000 280 99.7474 986,700,000 2007-05-31

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