XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 00811  2007-05-30    
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 2025-08-26 438,152,777 1,000 199 99.1437 441,937,100 2025-06-30
2 2025-08-18 438,151,777 -100 199 99.1435 441,937,100 2025-06-30
3 2025-08-14 438,151,877 1,000 200 99.1435 441,937,100 2025-06-30
4 2025-08-08 438,150,877 1,000 200 99.1433 441,937,100 2025-06-30
5 2025-08-06 438,149,877 1,000 199 99.1430 441,937,100 2025-06-30
6 2025-08-01 438,148,877 3,000 198 99.1428 441,937,100 2025-06-30
7 2025-07-31 438,145,877 1,000 198 99.1421 441,937,100 2025-06-30
8 2025-07-30 438,144,877 4,000 197 99.1419 441,937,100 2025-06-30
9 2025-07-02 438,140,877 2,000 200 99.1410 441,937,100 2025-06-30
10 2025-06-27 438,138,877 10,000 200 99.1406 441,937,100 2025-05-31
11 2025-06-20 438,128,877 1,000 199 99.1383 441,937,100 2025-05-31
12 2025-06-16 438,127,877 1,000 200 99.1381 441,937,100 2025-05-31
13 2025-05-26 438,126,877 1,000 199 99.1378 441,937,100 2025-04-30
14 2025-05-22 438,125,877 46,000 200 99.1376 441,937,100 2025-04-30
15 2025-05-19 438,079,877 1,000 200 99.1272 441,937,100 2025-04-30
16 2025-05-07 438,078,877 -100,000 200 99.1270 441,937,100 2025-04-30
17 2025-05-06 438,178,877 1,000 202 99.1496 441,937,100 2025-04-30
18 2025-04-01 438,177,877 -14,000 203 99.1494 441,937,100 2025-03-31
19 2025-03-31 438,191,877 1,000 204 99.1525 441,937,100 2025-03-31
20 2025-03-26 438,190,877 1,000 205 99.1523 441,937,100 2025-02-28
21 2025-03-12 438,189,877 -1,000 207 99.1521 441,937,100 2025-02-28
22 2025-03-07 438,190,877 1,000 206 99.1523 441,937,100 2025-02-28
23 2025-03-04 438,189,877 1,000 207 99.1521 441,937,100 2025-02-28
24 2025-02-10 438,188,877 1,000 210 99.1519 441,937,100 2025-01-31
25 2025-01-21 438,187,877 1,000 207 99.1516 441,937,100 2024-12-31
26 2025-01-20 438,186,877 1,000 206 99.1514 441,937,100 2024-12-31
27 2025-01-07 438,185,877 -50 208 99.1512 441,937,100 2024-12-31
28 2025-01-03 438,185,927 1,000 208 99.1512 441,937,100 2024-12-31
29 2024-12-23 438,184,927 1,000 209 99.1510 441,937,100 2024-11-30
30 2024-12-20 438,183,927 10,000 209 99.1507 441,937,100 2024-11-30
31 2024-12-17 438,173,927 1,000 211 99.1485 441,937,100 2024-11-30
32 2024-12-13 438,172,927 1,000 214 99.1483 441,937,100 2024-11-30
33 2024-12-03 438,171,927 1,000 214 99.1480 441,937,100 2024-11-30
34 2024-11-06 438,170,927 1,000 219 99.1478 441,937,100 2024-10-31
35 2024-10-29 438,169,927 1,000 220 99.1476 441,937,100 2024-09-30
36 2024-10-28 438,168,927 20,000 220 99.1474 441,937,100 2024-09-30
37 2024-10-25 438,148,927 1,000 219 99.1428 441,937,100 2024-09-30
38 2024-10-24 438,147,927 2,000 219 99.1426 441,937,100 2024-09-30
39 2024-10-23 438,145,927 5,000 219 99.1421 441,937,100 2024-09-30
40 2024-10-17 438,140,927 2,000 218 99.1410 441,937,100 2024-09-30
41 2024-10-15 438,138,927 1,000 218 99.1406 441,937,100 2024-09-30
42 2024-10-14 438,137,927 1,000 217 99.1403 441,937,100 2024-09-30
43 2024-10-10 438,136,927 1,000 217 99.1401 441,937,100 2024-09-30
44 2024-10-08 438,135,927 3,000 214 99.1399 441,937,100 2024-09-30
45 2024-10-03 438,132,927 3,000 214 99.1392 441,937,100 2024-09-30
46 2024-10-02 438,129,927 1,000 212 99.1385 441,937,100 2024-09-30
47 2024-09-04 438,128,927 1,000 215 99.1383 441,937,100 2024-08-31
48 2024-08-29 438,127,927 -3,000 215 99.1381 441,937,100 2024-07-31
49 2024-08-23 438,130,927 3,000 216 99.1388 441,937,100 2024-07-31
50 2024-08-08 438,127,927 1,000 214 99.1381 441,937,100 2024-07-31
51 2024-07-30 438,126,927 1,000 215 99.1378 441,937,100 2024-06-30
52 2024-07-29 438,125,927 266,000 216 99.1376 441,937,100 2024-06-30
53 2024-07-23 437,859,927 1,000 219 99.0774 441,937,100 2024-06-30
54 2024-07-16 437,858,927 1,000 219 99.0772 441,937,100 2024-06-30
55 2024-07-12 437,857,927 1,000 219 99.0770 441,937,100 2024-06-30
56 2024-06-24 437,856,927 2,000 219 99.0768 441,937,100 2024-05-31
57 2024-06-21 437,854,927 1,000 219 99.0763 441,937,100 2024-05-31
58 2024-06-20 437,853,927 1,000 220 99.0761 441,937,100 2024-05-31
59 2024-06-14 437,852,927 74,000 222 99.0758 441,937,100 2024-05-31
60 2024-06-12 437,778,927 28,000 222 99.0591 441,937,100 2024-05-31
61 2024-06-11 437,750,927 21,000 224 99.0528 441,937,100 2024-05-31
62 2024-06-07 437,729,927 1,000 225 99.0480 441,937,100 2024-05-31
63 2024-06-03 437,728,927 1,000 226 99.0478 441,937,100 2024-05-31
64 2024-05-27 437,727,927 1,000 224 99.0476 441,937,100 2024-04-30
65 2024-05-24 437,726,927 10,000 225 99.0473 441,937,100 2024-04-30
66 2024-05-21 437,716,927 1,000 224 99.0451 441,937,100 2024-04-30
67 2024-05-08 437,715,927 1,000 225 99.0448 441,937,100 2024-04-30
68 2024-04-30 437,714,927 1,000 224 99.0446 441,937,100 2024-04-30
69 2024-04-29 437,713,927 1,000 224 99.0444 441,937,100 2024-03-31
70 2024-04-23 437,712,927 1,000 224 99.0442 441,937,100 2024-03-31
71 2024-04-09 437,711,927 1,000 226 99.0439 441,937,100 2024-03-31
72 2024-04-02 437,710,927 1,000 226 99.0437 441,937,100 2024-03-31
73 2024-03-28 437,709,927 50,000 226 99.0435 441,937,100 2024-02-29
74 2024-03-25 437,659,927 1,000 225 99.0322 441,937,100 2024-02-29
75 2024-03-22 437,658,927 1,000 227 99.0319 441,937,100 2024-02-29
76 2024-03-21 437,657,927 3,000 227 99.0317 441,937,100 2024-02-29
77 2024-03-19 437,654,927 10,000 227 99.0310 441,937,100 2024-02-29
78 2024-03-15 437,644,927 70,000 228 99.0288 441,937,100 2024-02-29
79 2024-03-14 437,574,927 4,000 228 99.0129 441,937,100 2024-02-29
80 2024-03-12 437,570,927 1,000 231 99.0120 441,937,100 2024-02-29
81 2024-03-07 437,569,927 1,000 232 99.0118 441,937,100 2024-02-29
82 2024-03-06 437,568,927 2,000 233 99.0116 441,937,100 2024-02-29
83 2024-03-04 437,566,927 7,000 233 99.0111 441,937,100 2024-02-29
84 2024-02-28 437,559,927 50,000 232 99.0095 441,937,100 2024-01-31
85 2024-01-31 437,509,927 1,000 232 98.9982 441,937,100 2024-01-31
86 2024-01-18 437,508,927 1,000 232 98.9980 441,937,100 2023-12-31
87 2023-11-30 437,507,927 1,000 234 98.9978 441,937,100 2023-11-30
88 2023-11-21 437,506,927 2,000 234 98.9976 441,937,100 2023-10-31
89 2023-11-10 437,504,927 2,000 235 98.9971 441,937,100 2023-10-31
90 2023-11-08 437,502,927 30,000 235 98.9967 441,937,100 2023-10-31
91 2023-10-03 437,472,927 -1,000 234 98.9899 441,937,100 2023-09-30
92 2023-09-21 437,473,927 1,000,000 234 98.9901 441,937,100 2023-08-31
93 2023-09-20 436,473,927 1,000 234 98.7638 441,937,100 2023-08-31
94 2023-08-14 436,472,927 -10,000 236 98.7636 441,937,100 2023-07-31
95 2023-08-04 436,482,927 1,000 236 98.7658 441,937,100 2023-07-31
96 2023-07-28 436,481,927 2,000 237 98.7656 441,937,100 2023-06-30
97 2023-07-27 436,479,927 -1,000 237 98.7652 441,937,100 2023-06-30
98 2023-07-26 436,480,927 33,000 237 98.7654 441,937,100 2023-06-30
99 2023-07-25 436,447,927 1,000 237 98.7579 441,937,100 2023-06-30
100 2023-07-19 436,446,927 10,000 237 98.7577 441,937,100 2023-06-30
101 2023-07-13 436,436,927 1,000 236 98.7554 441,937,100 2023-06-30
102 2023-07-11 436,435,927 1,000 237 98.7552 441,937,100 2023-06-30
103 2023-06-28 436,434,927 1,000 239 98.7550 441,937,100 2023-05-31
104 2023-06-26 436,433,927 1,000 237 98.7548 441,937,100 2023-05-31
105 2023-06-16 436,432,927 -7,000 237 98.7545 441,937,100 2023-05-31
106 2023-06-08 436,439,927 310,000 237 98.7561 441,937,100 2023-05-31
107 2023-06-05 436,129,927 301,000 238 98.6860 441,937,100 2023-05-31
108 2023-05-24 435,828,927 1,000 238 98.6179 441,937,100 2023-04-30
109 2023-05-22 435,827,927 86,000 238 98.6176 441,937,100 2023-04-30
110 2023-05-09 435,741,927 60,000 242 98.5982 441,937,100 2023-04-30
111 2023-05-08 435,681,927 1,000 243 98.5846 441,937,100 2023-04-30
112 2023-05-05 435,680,927 2,000 243 98.5844 441,937,100 2023-04-30
113 2023-05-02 435,678,927 40,000 243 98.5839 441,937,100 2023-04-30
114 2023-04-27 435,638,927 1,060,000 245 98.5749 441,937,100 2023-03-31
115 2023-04-24 434,578,927 1,000 245 98.3350 441,937,100 2023-03-31
116 2023-04-20 434,577,927 3,000 245 98.3348 441,937,100 2023-03-31
117 2023-04-17 434,574,927 3,000 244 98.3341 441,937,100 2023-03-31
118 2023-04-13 434,571,927 5,000 245 98.3334 441,937,100 2023-03-31
119 2023-03-28 434,566,927 2,000 245 98.3323 441,937,100 2023-02-28
120 2023-03-23 434,564,927 1,000 245 98.3319 441,937,100 2023-02-28
121 2023-03-10 434,563,927 300,000 246 98.3316 441,937,100 2023-02-28
122 2023-03-07 434,263,927 1,000 246 98.2637 441,937,100 2023-02-28
123 2023-02-28 434,262,927 -9,000 247 98.2635 441,937,100 2023-02-28
124 2023-02-27 434,271,927 1,000 247 98.2656 441,937,100 2023-01-31
125 2023-02-23 434,270,927 1,000 246 98.2653 441,937,100 2023-01-31
126 2023-02-17 434,269,927 10,000 247 98.2651 441,937,100 2023-01-31
127 2023-02-14 434,259,927 -2,000 249 98.2628 441,937,100 2023-01-31
128 2023-02-10 434,261,927 -1,000 250 98.2633 441,937,100 2023-01-31
129 2023-02-03 434,262,927 1,000 249 98.2635 441,937,100 2023-01-31
130 2023-02-02 434,261,927 1,000 249 98.2633 441,937,100 2023-01-31
131 2023-01-19 434,260,927 1,000 249 98.2631 441,937,100 2022-12-31
132 2023-01-16 434,259,927 1,000 250 98.2628 441,937,100 2022-12-31
133 2023-01-10 434,258,927 1,000 249 98.2626 441,937,100 2022-12-31
134 2023-01-05 434,257,927 1,000 250 98.2624 441,937,100 2022-12-31
135 2022-12-30 434,256,927 1,000 250 98.2622 441,937,100 2022-11-30
136 2022-12-23 434,255,927 1,000 250 98.2619 441,937,100 2022-11-30
137 2022-12-22 434,254,927 2,000 250 98.2617 441,937,100 2022-11-30
138 2022-12-05 434,252,927 1,000 251 98.2613 441,937,100 2022-11-30
139 2022-12-01 434,251,927 1,000 250 98.2610 441,937,100 2022-11-30
140 2022-11-30 434,250,927 1,000 250 98.2608 441,937,100 2022-11-30
141 2022-11-18 434,249,927 1,000 251 98.2606 441,937,100 2022-10-31
142 2022-11-17 434,248,927 2,000 251 98.2603 441,937,100 2022-10-31
143 2022-11-11 434,246,927 70,000 251 98.2599 441,937,100 2022-10-31
144 2022-11-09 434,176,927 -1,000 251 98.2441 441,937,100 2022-10-31
145 2022-10-25 434,177,927 10,000 255 98.2443 441,937,100 2022-09-30
146 2022-10-18 434,167,927 1,000 255 98.2420 441,937,100 2022-09-30
147 2022-09-20 434,166,927 1,000 257 98.2418 441,937,100 2022-08-31
148 2022-08-24 434,165,927 -28,000 257 98.2416 441,937,100 2022-07-31
149 2022-08-22 434,193,927 -10,000 259 98.2479 441,937,100 2022-07-31
150 2022-08-01 434,203,927 -10,000 259 98.2502 441,937,100 2022-07-31
151 2022-07-28 434,213,927 8,000 259 98.2524 441,937,100 2022-06-30
152 2022-07-21 434,205,927 2,000 259 98.2506 441,937,100 2022-06-30
153 2022-07-07 434,203,927 -10,000 260 98.2502 441,937,100 2022-06-30
154 2022-06-06 434,213,927 1,000 263 98.2524 441,937,100 2022-05-31
155 2022-05-31 434,212,927 1,000 263 98.2522 441,937,100 2022-05-31
156 2022-05-30 434,211,927 10,000 264 98.2520 441,937,100 2022-04-30
157 2022-05-11 434,201,927 -30,000 265 98.2497 441,937,100 2022-04-30
158 2022-05-06 434,231,927 -920,000 265 98.2565 441,937,100 2022-04-30
159 2022-04-19 435,151,927 20,000 265 98.4647 441,937,100 2022-03-31
160 2022-04-14 435,131,927 1,000 266 98.4601 441,937,100 2022-03-31
161 2022-04-13 435,130,927 1,000 266 98.4599 441,937,100 2022-03-31
162 2022-04-12 435,129,927 1,000 267 98.4597 441,937,100 2022-03-31
163 2022-03-24 435,128,927 -20,000 269 98.4595 441,937,100 2022-02-28
164 2022-03-15 435,148,927 1,000 267 98.4640 441,937,100 2022-02-28
165 2022-03-01 435,147,927 1,000 266 98.4638 441,937,100 2022-02-28
166 2022-02-21 435,146,927 5,000 268 98.4635 441,937,100 2022-01-31
167 2022-02-11 435,141,927 60,000 268 98.4624 441,937,100 2022-01-31
168 2022-01-31 435,081,927 1,000 270 98.4488 441,937,100 2022-01-31
169 2022-01-28 435,080,927 1,000 270 98.4486 441,937,100 2021-12-31
170 2022-01-10 435,079,927 1,000 271 98.4484 441,937,100 2021-12-31
171 2022-01-03 435,078,927 1,000 270 98.4482 441,937,100 2021-12-31
172 2021-12-30 435,077,927 2,000 270 98.4479 441,937,100 2021-11-30
173 2021-12-28 435,075,927 1,000 270 98.4475 441,937,100 2021-11-30
174 2021-12-16 435,074,927 1,000 272 98.4473 441,937,100 2021-11-30
175 2021-12-15 435,073,927 1,000 274 98.4470 441,937,100 2021-11-30
176 2021-12-09 435,072,927 8,000 274 98.4468 441,937,100 2021-11-30
177 2021-12-03 435,064,927 1,000 274 98.4450 441,937,100 2021-11-30
178 2021-12-01 435,063,927 1,000 275 98.4448 441,937,100 2021-11-30
179 2021-11-23 435,062,927 1,000 274 98.4445 441,937,100 2021-10-31
180 2021-11-22 435,061,927 80,000 274 98.4443 441,937,100 2021-10-31
181 2021-11-18 434,981,927 4,000 273 98.4262 441,937,100 2021-10-31
182 2021-11-10 434,977,927 2,000 272 98.4253 441,937,100 2021-10-31
183 2021-10-25 434,975,927 1,000 272 98.4248 441,937,100 2021-09-30
184 2021-10-18 434,974,927 1,000 272 98.4246 441,937,100 2021-09-30
185 2021-10-07 434,973,927 -6,000 272 98.4244 441,937,100 2021-09-30
186 2021-10-04 434,979,927 1,000 274 98.4258 441,937,100 2021-09-30
187 2021-09-29 434,978,927 -8,000 274 98.4255 441,937,100 2021-08-31
188 2021-09-28 434,986,927 1,000 276 98.4273 441,937,100 2021-08-31
189 2021-09-17 434,985,927 1,000 274 98.4271 441,937,100 2021-08-31
190 2021-09-15 434,984,927 1,000 273 98.4269 441,937,100 2021-08-31
191 2021-09-14 434,983,927 1,000 273 98.4267 441,937,100 2021-08-31
192 2021-09-09 434,982,927 1,000 273 98.4264 441,937,100 2021-08-31
193 2021-09-06 434,981,927 1,010,000 276 98.4262 441,937,100 2021-08-31
194 2021-09-03 433,971,927 1,000 276 98.1977 441,937,100 2021-08-31
195 2021-08-26 433,970,927 131,000 276 98.1974 441,937,100 2021-07-31
196 2021-08-25 433,839,927 -1,000 276 98.1678 441,937,100 2021-07-31
197 2021-08-19 433,840,927 1,000 276 98.1680 441,937,100 2021-07-31
198 2021-08-06 433,839,927 1,000 275 98.1678 441,937,100 2021-07-31
199 2021-08-02 433,838,927 36,000 276 98.1676 441,937,100 2021-07-31
200 2021-07-21 433,802,927 1,000 279 98.1594 441,937,100 2021-06-30
201 2021-07-19 433,801,927 1,000 278 98.1592 441,937,100 2021-06-30
202 2021-07-16 433,800,927 1,000 278 98.1590 441,937,100 2021-06-30
203 2021-07-15 433,799,927 3,000 277 98.1587 441,937,100 2021-06-30
204 2021-07-09 433,796,927 -131,000 277 98.1581 441,937,100 2021-06-30
205 2021-07-08 433,927,927 -10,000 278 98.1877 441,937,100 2021-06-30
206 2021-07-07 433,937,927 1,000 278 98.1900 441,937,100 2021-06-30
207 2021-07-05 433,936,927 1,000 278 98.1897 441,937,100 2021-06-30
208 2021-07-02 433,935,927 6,000 279 98.1895 441,937,100 2021-06-30
209 2021-06-30 433,929,927 2,000 279 98.1882 441,937,100 2021-06-30
210 2021-06-28 433,927,927 1,000 279 98.1877 441,937,100 2021-05-31
211 2021-06-15 433,926,927 1,000 278 98.1875 441,937,100 2021-05-31
212 2021-06-11 433,925,927 -1,000 278 98.1873 441,937,100 2021-05-31
213 2021-06-09 433,926,927 1,000 278 98.1875 441,937,100 2021-05-31
214 2021-06-08 433,925,927 1,000 279 98.1873 441,937,100 2021-05-31
215 2021-06-02 433,924,927 1,000 280 98.1870 441,937,100 2021-05-31
216 2021-05-24 433,923,927 1,000 283 98.1868 441,937,100 2021-04-30
217 2021-05-20 433,922,927 2,000 285 98.1866 441,937,100 2021-04-30
218 2021-05-10 433,920,927 1,000 279 98.1861 441,937,100 2021-04-30
219 2021-04-20 433,919,927 1,000 282 98.1859 441,937,100 2021-03-31
220 2021-04-09 433,918,927 1,000 282 98.1857 441,937,100 2021-03-31
221 2021-04-08 433,917,927 -1,000 282 98.1854 441,937,100 2021-03-31
222 2021-03-25 433,918,927 2,000 283 98.1857 441,937,100 2021-02-28
223 2021-03-16 433,916,927 1,000 284 98.1852 441,937,100 2021-02-28
224 2021-03-08 433,915,927 -7,000 284 98.1850 441,937,100 2021-02-28
225 2021-03-05 433,922,927 110,000 280 98.1866 441,937,100 2021-02-28
226 2021-02-19 433,812,927 1,000 276 98.1617 441,937,100 2021-01-31
227 2021-02-09 433,811,927 1,000 275 98.1615 441,937,100 2021-01-31
228 2021-02-05 433,810,927 -1,000 277 98.1612 441,937,100 2021-01-31
229 2021-02-02 433,811,927 6,000 278 98.1615 441,937,100 2021-01-31
230 2021-02-01 433,805,927 1,000 278 98.1601 441,937,100 2021-01-31
231 2021-01-28 433,804,927 1,000 279 98.1599 441,937,100 2020-12-31
232 2021-01-22 433,803,927 1,000 278 98.1597 441,937,100 2020-12-31
233 2021-01-15 433,802,927 1,000 278 98.1594 441,937,100 2020-12-31
234 2021-01-14 433,801,927 2,000 279 98.1592 441,937,100 2020-12-31
235 2021-01-08 433,799,927 1,000 280 98.1587 441,937,100 2020-12-31
236 2021-01-05 433,798,927 1,000 280 98.1585 441,937,100 2020-12-31
237 2020-12-23 433,797,927 1,000 282 98.1583 441,937,100 2020-11-30
238 2020-12-18 433,796,927 1,000 280 98.1581 441,937,100 2020-11-30
239 2020-12-15 433,795,927 -8,000 280 98.1578 441,937,100 2020-11-30
240 2020-12-14 433,803,927 1,000 281 98.1597 441,937,100 2020-11-30
241 2020-12-11 433,802,927 1,000 281 98.1594 441,937,100 2020-11-30
242 2020-12-09 433,801,927 -5,000 283 98.1592 441,937,100 2020-11-30
243 2020-12-04 433,806,927 -10,000 284 98.1603 441,937,100 2020-11-30
244 2020-12-02 433,816,927 3,000 284 98.1626 441,937,100 2020-11-30
245 2020-11-25 433,813,927 2,000 284 98.1619 441,937,100 2020-10-31
246 2020-11-24 433,811,927 7,000 284 98.1615 441,937,100 2020-10-31
247 2020-11-03 433,804,927 1,000 282 98.1599 441,937,100 2020-10-31
248 2020-10-30 433,803,927 2,000 281 98.1597 441,937,100 2020-09-30
249 2020-10-27 433,801,927 1,000 281 98.1592 441,937,100 2020-09-30
250 2020-10-16 433,800,927 318,000 280 98.1590 441,937,100 2020-09-30
251 2020-09-24 433,482,927 -5,000 281 98.0870 441,937,100 2020-08-31
252 2020-09-21 433,487,927 1,000 282 98.0882 441,937,100 2020-08-31
253 2020-09-18 433,486,927 1,000 282 98.0879 441,937,100 2020-08-31
254 2020-09-14 433,485,927 3,000 281 98.0877 441,937,100 2020-08-31
255 2020-09-09 433,482,927 46,000 281 98.0870 441,937,100 2020-08-31
256 2020-09-03 433,436,927 18,000 282 98.0766 441,937,100 2020-08-31
257 2020-08-28 433,418,927 1,000 282 98.0725 441,937,100 2020-07-31
258 2020-08-27 433,417,927 2,000 282 98.0723 441,937,100 2020-07-31
259 2020-08-26 433,415,927 1,000 283 98.0719 441,937,100 2020-07-31
260 2020-08-14 433,414,927 11,000 282 98.0716 441,937,100 2020-07-31
261 2020-08-04 433,403,927 1,000 281 98.0691 441,937,100 2020-07-31
262 2020-08-03 433,402,927 1,000 281 98.0689 441,937,100 2020-07-31
263 2020-07-31 433,401,927 1,000 281 98.0687 441,937,100 2020-07-31
264 2020-07-30 433,400,927 84,000 281 98.0685 441,937,100 2020-06-30
265 2020-07-27 433,316,927 1,000 280 98.0495 441,937,100 2020-06-30
266 2020-07-17 433,315,927 1,000 282 98.0492 441,937,100 2020-06-30
267 2020-07-16 433,314,927 1,000 283 98.0490 441,937,100 2020-06-30
268 2020-07-14 433,313,927 2,000 283 98.0488 441,937,100 2020-06-30
269 2020-07-10 433,311,927 1,000 283 98.0483 441,937,100 2020-06-30
270 2020-07-03 433,310,927 2,000 285 98.0481 441,937,100 2020-06-30
271 2020-06-26 433,308,927 -197,000 284 98.0476 441,937,100 2020-05-31
272 2020-06-24 433,505,927 -2,000 284 98.0922 441,937,100 2020-05-31
273 2020-06-23 433,507,927 10,000 285 98.0927 441,937,100 2020-05-31
274 2020-06-12 433,497,927 1,000 286 98.0904 441,937,100 2020-05-31
275 2020-06-11 433,496,927 2,000 285 98.0902 441,937,100 2020-05-31
276 2020-06-10 433,494,927 -1,000 285 98.0897 441,937,100 2020-05-31
277 2020-06-09 433,495,927 4,000 286 98.0900 441,937,100 2020-05-31
278 2020-06-08 433,491,927 1,000 287 98.0891 441,937,100 2020-05-31
279 2020-06-05 433,490,927 1,000 287 98.0888 441,937,100 2020-05-31
280 2020-05-14 433,489,927 -30,000 294 98.0886 441,937,100 2020-04-30
281 2020-05-08 433,519,927 -50,000 293 98.0954 441,937,100 2020-04-30
282 2020-04-22 433,569,927 1,000 296 98.1067 441,937,100 2020-03-31
283 2020-04-14 433,568,927 -2,000 297 98.1065 441,937,100 2020-03-31
284 2020-04-06 433,570,927 -54,000 297 98.1069 441,937,100 2020-03-31
285 2020-03-26 433,624,927 -317,000 299 98.1192 441,937,100 2020-02-29
286 2020-03-25 433,941,927 -1,000 299 98.1909 441,937,100 2020-02-29
287 2020-03-16 433,942,927 81,000 299 98.1911 441,937,100 2020-02-29
288 2020-03-10 433,861,927 1,000 304 98.1728 441,937,100 2020-02-29
289 2020-03-02 433,860,927 -1,000 304 98.1726 441,937,100 2020-02-29
290 2020-02-21 433,861,927 1,000 306 98.1728 441,937,100 2020-01-31
291 2020-02-19 433,860,927 15,000 306 98.1726 441,937,100 2020-01-31
292 2020-02-07 433,845,927 -4,000 306 98.1692 441,937,100 2020-01-31
293 2020-01-22 433,849,927 10,000 306 98.1701 441,937,100 2019-12-31
294 2020-01-17 433,839,927 1,000 307 98.1678 441,937,100 2019-12-31
295 2020-01-06 433,838,927 1,000 307 98.1676 441,937,100 2019-12-31
296 2020-01-03 433,837,927 1,000 308 98.1673 441,937,100 2019-12-31
297 2019-12-06 433,836,927 -1,000 308 98.1671 441,937,100 2019-11-30
298 2019-12-04 433,837,927 2,000 309 98.1673 441,937,100 2019-11-30
299 2019-11-29 433,835,927 -50,000 310 98.1669 441,937,100 2019-10-31
300 2019-11-19 433,885,927 20,000 313 98.1782 441,937,100 2019-10-31
301 2019-11-18 433,865,927 1,000 313 98.1737 441,937,100 2019-10-31
302 2019-11-08 433,864,927 10,000 313 98.1735 441,937,100 2019-10-31
303 2019-10-25 433,854,927 1,000 311 98.1712 441,937,100 2019-09-30
304 2019-10-22 433,853,927 10,000 311 98.1710 441,937,100 2019-09-30
305 2019-10-16 433,843,927 1,000 312 98.1687 441,937,100 2019-09-30
306 2019-09-30 433,842,927 2,000 311 98.1685 441,937,100 2019-09-30
307 2019-09-23 433,840,927 10,000 311 98.1680 441,937,100 2019-08-31
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309 2019-09-12 433,828,927 -12,000 312 98.1653 441,937,100 2019-08-31
310 2019-09-03 433,840,927 1,000 312 98.1680 441,937,100 2019-08-31
311 2019-09-02 433,839,927 -10,000 311 98.1678 441,937,100 2019-08-31
312 2019-08-26 433,849,927 -4,000 310 98.1701 441,937,100 2019-07-31
313 2019-08-19 433,853,927 1,000 312 98.1710 441,937,100 2019-07-31
314 2019-08-15 433,852,927 -10,000 312 98.1707 441,937,100 2019-07-31
315 2019-08-07 433,862,927 15,000 311 98.1730 441,937,100 2019-07-31
316 2019-08-06 433,847,927 -5,000 311 98.1696 441,937,100 2019-07-31
317 2019-08-05 433,852,927 -9,000 311 98.1707 441,937,100 2019-07-31
318 2019-07-30 433,861,927 16,000 312 98.1728 441,937,100 2019-06-30
319 2019-07-29 433,845,927 1,000 312 98.1692 441,937,100 2019-06-30
320 2019-07-25 433,844,927 5,000 312 98.1689 441,937,100 2019-06-30
321 2019-06-11 433,839,927 1,000 314 98.1678 441,937,100 2019-05-31
322 2019-06-10 433,838,927 46,000 314 98.1676 441,937,100 2019-05-31
323 2019-06-05 433,792,927 100,000 314 98.1572 441,937,100 2019-05-31
324 2019-05-29 433,692,927 -40,000 315 98.1345 441,937,100 2019-04-30
325 2019-05-27 433,732,927 1,000 316 98.1436 441,937,100 2019-04-30
326 2019-05-20 433,731,927 1,000 315 98.1434 441,937,100 2019-04-30
327 2019-05-10 433,730,927 1,000 317 98.1431 441,937,100 2019-04-30
328 2019-05-08 433,729,927 -11,000 317 98.1429 441,937,100 2019-04-30
329 2019-05-07 433,740,927 -10,000 317 98.1454 441,937,100 2019-04-30
330 2019-05-06 433,750,927 1,000 318 98.1477 441,937,100 2019-04-30
331 2019-05-03 433,749,927 1,000 317 98.1474 441,937,100 2019-04-30
332 2019-04-26 433,748,927 1,000 317 98.1472 441,937,100 2019-03-31
333 2019-04-15 433,747,927 6,000 318 98.1470 441,937,100 2019-03-31
334 2019-04-12 433,741,927 -30,000 318 98.1456 441,937,100 2019-03-31
335 2019-04-11 433,771,927 1,000 318 98.1524 441,937,100 2019-03-31
336 2019-04-04 433,770,927 -138,000 320 98.1522 441,937,100 2019-03-31
337 2019-04-01 433,908,927 -6,000 318 98.1834 441,937,100 2019-03-31
338 2019-03-28 433,914,927 -3,000 317 98.1848 441,937,100 2019-02-28
339 2019-03-25 433,917,927 2,000 315 98.1854 441,937,100 2019-02-28
340 2019-03-21 433,915,927 1,000 317 98.1850 441,937,100 2019-02-28
341 2019-03-12 433,914,927 6,000 320 98.1848 441,937,100 2019-02-28
342 2019-02-13 433,908,927 19,000 323 98.1834 441,937,100 2019-01-31
343 2019-02-11 433,889,927 76,000 322 98.1791 441,937,100 2019-01-31
344 2019-01-31 433,813,927 2,000 323 98.1619 441,937,100 2019-01-31
345 2019-01-28 433,811,927 5,000 326 98.1615 441,937,100 2018-12-31
346 2019-01-24 433,806,927 -1,000 325 98.1603 441,937,100 2018-12-31
347 2019-01-22 433,807,927 1,000 324 98.1606 441,937,100 2018-12-31
348 2019-01-18 433,806,927 -12,000 324 98.1603 441,937,100 2018-12-31
349 2019-01-16 433,818,927 1,000 323 98.1630 441,937,100 2018-12-31
350 2019-01-03 433,817,927 50,000 323 98.1628 441,937,100 2018-12-31
351 2019-01-02 433,767,927 -1,000 322 98.1515 441,937,100 2018-12-31
352 2018-12-19 433,768,927 -5,000 322 98.1517 441,937,100 2018-11-30
353 2018-12-06 433,773,927 95,000 322 98.1529 441,937,100 2018-11-30
354 2018-11-23 433,678,927 -5,000 320 98.1314 441,937,100 2018-10-31
355 2018-11-08 433,683,927 -380,000 322 98.1325 441,937,100 2018-10-31
356 2018-10-25 434,063,927 1,000 321 98.2185 441,937,100 2018-09-30
357 2018-10-19 434,062,927 1,000 318 98.2183 441,937,100 2018-09-30
358 2018-10-16 434,061,927 -10 319 98.2180 441,937,100 2018-09-30
359 2018-10-12 434,061,937 50,000 319 98.2180 441,937,100 2018-09-30
360 2018-10-10 434,011,937 -12,000 319 98.2067 441,937,100 2018-09-30
361 2018-10-03 434,023,937 20,000 320 98.2094 441,937,100 2018-09-30
362 2018-10-02 434,003,937 1,000 320 98.2049 441,937,100 2018-09-30
363 2018-09-21 434,002,937 -110,000 320 98.2047 441,937,100 2018-08-31
364 2018-09-14 434,112,937 1,000 320 98.2296 441,937,100 2018-08-31
365 2018-09-05 434,111,937 1,000 320 98.2293 441,937,100 2018-08-31
366 2018-08-31 434,110,937 1,000 320 98.2291 441,937,100 2018-08-31
367 2018-08-28 434,109,937 1,000 321 98.2289 441,937,100 2018-07-31
368 2018-08-24 434,108,937 1,000 321 98.2287 441,937,100 2018-07-31
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370 2018-08-16 434,106,937 16,000 322 98.2282 441,937,100 2018-07-31
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373 2018-07-26 434,094,937 10,000 323 98.2255 441,937,100 2018-06-30
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376 2018-06-29 434,133,937 30,000 324 98.2343 441,937,100 2018-05-31
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378 2018-06-15 434,119,937 1,000 324 98.2312 441,937,100 2018-05-31
379 2018-06-08 434,118,937 1,000 327 98.2309 441,937,100 2018-05-31
380 2018-06-06 434,117,937 4,000 328 98.2307 441,937,100 2018-05-31
381 2018-05-29 434,113,937 2,000 326 98.2298 441,937,100 2018-04-30
382 2018-05-28 434,111,937 -10,000 325 98.2293 441,937,100 2018-04-30
383 2018-05-21 434,121,937 -19,000 321 98.2316 441,937,100 2018-04-30
384 2018-05-18 434,140,937 -60,001 319 98.2359 441,937,100 2018-04-30
385 2018-05-08 434,200,938 1,000 317 98.2495 441,937,100 2018-04-30
386 2018-05-07 434,199,938 1,000 318 98.2493 441,937,100 2018-04-30
387 2018-05-03 434,198,938 13,000 319 98.2490 441,937,100 2018-04-30
388 2018-05-02 434,185,938 2,000 319 98.2461 441,937,100 2018-04-30
389 2018-04-27 434,183,938 1,000 318 98.2456 441,937,100 2018-03-31
390 2018-04-24 434,182,938 1,000 320 98.2454 441,937,100 2018-03-31
391 2018-04-19 434,181,938 1,000 321 98.2452 441,937,100 2018-03-31
392 2018-04-18 434,180,938 -2,000 320 98.2450 441,937,100 2018-03-31
393 2018-04-17 434,182,938 1,000 319 98.2454 441,937,100 2018-03-31
394 2018-04-12 434,181,938 1,000 320 98.2452 441,937,100 2018-03-31
395 2018-04-09 434,180,938 1,000 320 98.2450 441,937,100 2018-03-31
396 2018-04-04 434,179,938 -8,000 320 98.2447 441,937,100 2018-03-31
397 2018-04-03 434,187,938 -4,000 320 98.2465 441,937,100 2018-03-31
398 2018-03-29 434,191,938 69,000 320 98.2475 441,937,100 2018-02-28
399 2018-03-22 434,122,938 1,000 318 98.2318 441,937,100 2018-02-28
400 2018-03-21 434,121,938 -59,000 318 98.2316 441,937,100 2018-02-28
401 2018-03-20 434,180,938 -1,000 318 98.2450 441,937,100 2018-02-28
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406 2018-03-01 433,177,938 2,000 317 98.0180 441,937,100 2018-02-28
407 2018-02-26 433,175,938 -130,000 317 98.0176 441,937,100 2018-01-31
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428 2017-12-04 431,919,938 500,000 314 97.7334 441,937,100 2017-11-30
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491 2016-12-05 430,327,950 100,000 300 97.3731 441,937,100 2016-11-30
492 2016-12-02 430,227,950 22,000 300 97.3505 441,937,100 2016-11-30
493 2016-11-23 430,205,950 -1,000 301 97.3455 441,937,100 2016-10-31
494 2016-11-18 430,206,950 1,000 301 97.3457 441,937,100 2016-10-31
495 2016-11-15 430,205,950 4,000 301 97.3455 441,937,100 2016-10-31
496 2016-11-14 430,201,950 -10,000 301 97.3446 441,937,100 2016-10-31
497 2016-11-01 430,211,950 1,000 299 97.3469 441,937,100 2016-10-31
498 2016-10-25 430,210,950 1,000 298 97.3466 441,937,100 2016-09-30
499 2016-10-20 430,209,950 1,000 298 97.3464 441,937,100 2016-09-30
500 2016-09-26 430,208,950 30,000 301 97.3462 441,937,100 2016-08-31
501 2016-09-15 430,178,950 102,000 303 97.3394 441,937,100 2016-08-31
502 2016-08-31 430,076,950 1,000 303 97.3163 441,937,100 2016-08-31
503 2016-08-24 430,075,950 2,000 304 97.3161 441,937,100 2016-07-31
504 2016-08-10 430,073,950 998,000 300 97.3156 441,937,100 2016-07-31
505 2016-08-09 429,075,950 1,000 300 97.0898 441,937,100 2016-07-31
506 2016-08-08 429,074,950 996,000 301 97.0896 441,937,100 2016-07-31
507 2016-08-04 428,078,950 1,000 300 96.8642 441,937,100 2016-07-31
508 2016-07-29 428,077,950 2,000 300 96.8640 441,937,100 2016-06-30
509 2016-07-25 428,075,950 2,000 303 96.8635 441,937,100 2016-06-30
510 2016-07-22 428,073,950 -1,000 302 96.8631 441,937,100 2016-06-30
511 2016-07-20 428,074,950 3,000 300 96.8633 441,937,100 2016-06-30
512 2016-07-18 428,071,950 30,000 301 96.8626 441,937,100 2016-06-30
513 2016-07-15 428,041,950 1,000 302 96.8559 441,937,100 2016-06-30
514 2016-07-13 428,040,950 1,005,000 302 96.8556 441,937,100 2016-06-30
515 2016-07-12 427,035,950 10,000 299 96.6282 441,937,100 2016-06-30
516 2016-07-07 427,025,950 -10,000 300 96.6260 441,937,100 2016-06-30
517 2016-07-05 427,035,950 1,000,000 301 96.6282 441,937,100 2016-06-30
518 2016-06-30 426,035,950 1,000 300 96.4019 441,937,100 2016-06-30
519 2016-06-29 426,034,950 48,000 300 96.4017 441,937,100 2016-05-31
520 2016-06-13 425,986,950 2,000 301 96.3909 441,937,100 2016-05-31
521 2016-06-10 425,984,950 1,000 300 96.3904 441,937,100 2016-05-31
522 2016-06-08 425,983,950 2,000 301 96.3902 441,937,100 2016-05-31
523 2016-05-26 425,981,950 10,000 292 96.3897 441,937,100 2016-04-30
524 2016-05-23 425,971,950 1,000 292 96.3875 441,937,100 2016-04-30
525 2016-05-18 425,970,950 150,000 292 96.3872 441,937,100 2016-04-30
526 2016-05-06 425,820,950 12,000 295 96.3533 441,937,100 2016-04-30
527 2016-05-05 425,808,950 2,000 294 96.3506 441,937,100 2016-04-30
528 2016-04-06 425,806,950 -1,000 296 96.3501 441,937,100 2016-03-31
529 2016-03-15 425,807,950 100,000 297 96.3504 441,937,100 2016-02-29
530 2016-03-14 425,707,950 400,000 298 96.3277 441,937,100 2016-02-29
531 2016-03-01 425,307,950 180,000 296 96.2372 441,937,100 2016-02-29
532 2016-02-19 425,127,950 45,000 296 96.1965 441,937,100 2016-01-31
533 2016-02-11 425,082,950 1,000 296 96.1863 441,937,100 2016-01-31
534 2016-02-01 425,081,950 -180,000 298 96.1861 441,937,100 2016-01-31
535 2016-01-25 425,261,950 10,000 295 96.2268 441,937,100 2015-12-31
536 2016-01-15 425,251,950 4,000 294 96.2245 441,937,100 2015-12-31
537 2016-01-13 425,247,950 10,000 295 96.2236 441,937,100 2015-12-31
538 2016-01-12 425,237,950 1,000 295 96.2214 441,937,100 2015-12-31
539 2016-01-08 425,236,950 125,000 298 96.2211 441,937,100 2015-12-31
540 2016-01-06 425,111,950 120,000 294 96.1929 441,937,100 2015-12-31
541 2016-01-05 424,991,950 1,000 292 96.1657 441,937,100 2015-12-31
542 2015-12-18 424,990,950 1,000 292 96.1655 441,937,100 2015-11-30
543 2015-12-15 424,989,950 -1,000,000 293 96.1653 441,937,100 2015-11-30
544 2015-12-10 425,989,950 5,000 292 96.3915 441,937,100 2015-11-30
545 2015-11-27 425,984,950 1,000 293 96.3904 441,937,100 2015-10-31
546 2015-11-16 425,983,950 1,000 296 96.3902 441,937,100 2015-10-31
547 2015-11-11 425,982,950 16,000 295 96.3900 441,937,100 2015-10-31
548 2015-10-15 425,966,950 1,000 300 96.3863 441,937,100 2015-09-30
549 2015-10-13 425,965,950 -1,000 299 96.3861 441,937,100 2015-09-30
550 2015-10-08 425,966,950 -3,000 299 96.3863 441,937,100 2015-09-30
551 2015-10-02 425,969,950 -3,000 299 96.3870 441,937,100 2015-09-30
552 2015-09-24 425,972,950 -6,000 298 96.3877 441,937,100 2015-08-31
553 2015-09-18 425,978,950 -10,000 297 96.3890 441,937,100 2015-08-31
554 2015-09-10 425,988,950 2,000 298 96.3913 441,937,100 2015-08-31
555 2015-08-14 425,986,950 -100,000 293 96.3909 441,937,100 2015-07-31
556 2015-08-13 426,086,950 -14,000 293 96.4135 441,937,100 2015-07-31
557 2015-08-07 426,100,950 -50,000 292 96.4167 441,937,100 2015-07-31
558 2015-08-03 426,150,950 1,000 293 96.4280 441,937,100 2015-07-31
559 2015-07-31 426,149,950 -13,000 293 96.4277 441,937,100 2015-07-31
560 2015-07-27 426,162,950 1,000 294 96.4307 441,937,100 2015-06-30
561 2015-07-23 426,161,950 1,000 293 96.4305 441,937,100 2015-06-30
562 2015-07-14 426,160,950 -30,000 294 96.4302 441,937,100 2015-06-30
563 2015-07-13 426,190,950 10,000 297 96.4370 441,937,100 2015-06-30
564 2015-07-08 426,180,950 -9,000 292 96.4348 441,937,100 2015-06-30
565 2015-06-26 426,189,950 1,000 291 96.4368 441,937,100 2015-05-31
566 2015-06-25 426,188,950 54,000 291 96.4366 441,937,100 2015-05-31
567 2015-06-24 426,134,950 10,000 291 96.4243 441,937,100 2015-05-31
568 2015-06-19 426,124,950 1,000 289 96.4221 441,937,100 2015-05-31
569 2015-06-17 426,123,950 1,000 291 96.4219 441,937,100 2015-05-31
570 2015-06-16 426,122,950 26,000 291 96.4216 441,937,100 2015-05-31
571 2015-06-15 426,096,950 10,000 293 96.4157 441,937,100 2015-05-31
572 2015-06-12 426,086,950 1,000 293 96.4135 441,937,100 2015-05-31
573 2015-06-10 426,085,950 2,000 295 96.4133 441,937,100 2015-05-31
574 2015-06-09 426,083,950 1,000 295 96.4128 441,937,100 2015-05-31
575 2015-06-08 426,082,950 24,000 294 96.4126 441,937,100 2015-05-31
576 2015-06-05 426,058,950 1,000 295 96.4071 441,937,100 2015-05-31
577 2015-06-04 426,057,950 12,000 296 96.4069 441,937,100 2015-05-31
578 2015-06-03 426,045,950 7,000 296 96.4042 441,937,100 2015-05-31
579 2015-06-02 426,038,950 4,000 295 96.4026 441,937,100 2015-05-31
580 2015-06-01 426,034,950 6,000 295 96.4017 441,937,100 2015-05-31
581 2015-05-29 426,028,950 22,000 295 96.4004 441,937,100 2015-04-30
582 2015-05-28 426,006,950 1,000 297 96.3954 441,937,100 2015-04-30
583 2015-05-27 426,005,950 1,005,000 296 96.3952 441,937,100 2015-04-30
584 2015-05-26 425,000,950 12,000 296 96.1677 441,937,100 2015-04-30
585 2015-05-21 424,988,950 2,000 297 96.1650 441,937,100 2015-04-30
586 2015-05-20 424,986,950 4,000 297 96.1646 441,937,100 2015-04-30
587 2015-05-19 424,982,950 6,000 296 96.1637 441,937,100 2015-04-30
588 2015-05-18 424,976,950 220,000 301 96.1623 441,937,100 2015-04-30
589 2015-05-15 424,756,950 51,000 302 96.1125 441,937,100 2015-04-30
590 2015-05-14 424,705,950 -4,000 303 96.1010 441,937,100 2015-04-30
591 2015-05-12 424,709,950 6,000 305 96.1019 441,937,100 2015-04-30
592 2015-05-11 424,703,950 1,000 305 96.1005 441,937,100 2015-04-30
593 2015-05-08 424,702,950 3,000 305 96.1003 441,937,100 2015-04-30
594 2015-05-07 424,699,950 2,000 304 96.0996 441,937,100 2015-04-30
595 2015-05-06 424,697,950 97,000 305 96.0992 441,937,100 2015-04-30
596 2015-05-05 424,600,950 58,000 308 96.0772 441,937,100 2015-04-30
597 2015-05-04 424,542,950 24,000 305 96.0641 441,937,100 2015-04-30
598 2015-04-30 424,518,950 2,000 306 96.0587 441,937,100 2015-04-30
599 2015-04-29 424,516,950 3,000 305 96.0582 441,937,100 2015-03-31
600 2015-04-28 424,513,950 22,000 306 96.0575 441,937,100 2015-03-31
601 2015-04-27 424,491,950 5,000 308 96.0526 441,937,100 2015-03-31
602 2015-04-24 424,486,950 57,000 311 96.0514 441,937,100 2015-03-31
603 2015-04-23 424,429,950 4,000 313 96.0385 441,937,100 2015-03-31
604 2015-04-22 424,425,950 29,000 312 96.0376 441,937,100 2015-03-31
605 2015-04-21 424,396,950 14,000 314 96.0311 441,937,100 2015-03-31
606 2015-04-20 424,382,950 14,000 316 96.0279 441,937,100 2015-03-31
607 2015-04-17 424,368,950 8,000 315 96.0247 441,937,100 2015-03-31
608 2015-04-16 424,360,950 17,000 315 96.0229 441,937,100 2015-03-31
609 2015-04-15 424,343,950 103,000 314 96.0191 441,937,100 2015-03-31
610 2015-04-14 424,240,950 25,000 314 95.9958 441,937,100 2015-03-31
611 2015-04-13 424,215,950 67,000 316 95.9901 441,937,100 2015-03-31
612 2015-04-10 424,148,950 26,000 319 95.9750 441,937,100 2015-03-31
613 2015-04-09 424,122,950 24,000 323 95.9691 441,937,100 2015-03-31
614 2015-04-02 424,098,950 13,000 325 95.9636 441,937,100 2015-03-31
615 2015-04-01 424,085,950 112,000 326 95.9607 441,937,100 2015-03-31
616 2015-03-31 423,973,950 12,000 327 95.9354 441,937,100 2015-03-31
617 2015-03-30 423,961,950 1,000 327 95.9326 441,937,100 2015-02-28
618 2015-03-27 423,960,950 2,000 329 95.9324 441,937,100 2015-02-28
619 2015-03-23 423,958,950 2,000 331 95.9320 441,937,100 2015-02-28
620 2015-03-20 423,956,950 -2,000 331 95.9315 441,937,100 2015-02-28
621 2015-03-19 423,958,950 7,000 331 95.9320 441,937,100 2015-02-28
622 2015-03-16 423,951,950 5,000 333 95.9304 441,937,100 2015-02-28
623 2015-03-11 423,946,950 7,000 332 95.9293 441,937,100 2015-02-28
624 2015-03-10 423,939,950 12,000 333 95.9277 441,937,100 2015-02-28
625 2015-03-09 423,927,950 10,000 334 95.9250 441,937,100 2015-02-28
626 2015-03-02 423,917,950 1,000 336 95.9227 441,937,100 2015-02-28
627 2015-02-27 423,916,950 3,000 336 95.9225 441,937,100 2015-01-31
628 2015-02-25 423,913,950 1,000 337 95.9218 441,937,100 2015-01-31
629 2015-02-16 423,912,950 -26,000 338 95.9216 441,937,100 2015-01-31
630 2015-02-13 423,938,950 2,000 341 95.9274 441,937,100 2015-01-31
631 2015-02-10 423,936,950 1,000 340 95.9270 441,937,100 2015-01-31
632 2015-02-09 423,935,950 1,000 340 95.9268 441,937,100 2015-01-31
633 2015-02-05 423,934,950 1,000 345 95.9265 441,937,100 2015-01-31
634 2015-02-02 423,933,950 11,000 344 95.9263 441,937,100 2015-01-31
635 2015-01-30 423,922,950 25,000 341 95.9238 441,937,100 2014-12-31
636 2015-01-29 423,897,950 -1,000 340 95.9182 441,937,100 2014-12-31
637 2015-01-26 423,898,950 2,000 341 95.9184 441,937,100 2014-12-31
638 2015-01-22 423,896,950 5,000 340 95.9179 441,937,100 2014-12-31
639 2015-01-20 423,891,950 1,000 341 95.9168 441,937,100 2014-12-31
640 2015-01-19 423,890,950 2,000,000 341 95.9166 441,937,100 2014-12-31
641 2015-01-16 421,890,950 32,000 341 95.4640 441,937,100 2014-12-31
642 2015-01-15 421,858,950 5,000 341 95.4568 441,937,100 2014-12-31
643 2015-01-14 421,853,950 2,000 341 95.4557 441,937,100 2014-12-31
644 2015-01-09 421,851,950 2,000 340 95.4552 441,937,100 2014-12-31
645 2015-01-08 421,849,950 5,000 340 95.4547 441,937,100 2014-12-31
646 2015-01-07 421,844,950 1,000 341 95.4536 441,937,100 2014-12-31
647 2015-01-06 421,843,950 1,000 340 95.4534 441,937,100 2014-12-31
648 2014-12-29 421,842,950 -40,000 339 95.4532 441,937,100 2014-11-30
649 2014-12-17 421,882,950 102,000 340 95.4622 441,937,100 2014-11-30
650 2014-12-16 421,780,950 13,000 340 95.4391 441,937,100 2014-11-30
651 2014-12-15 421,767,950 -1,000 340 95.4362 441,937,100 2014-11-30
652 2014-12-11 421,768,950 1,000 339 95.4364 441,937,100 2014-11-30
653 2014-12-10 421,767,950 1,000 339 95.4362 441,937,100 2014-11-30
654 2014-12-09 421,766,950 5,000 340 95.4360 441,937,100 2014-11-30
655 2014-12-08 421,761,950 1,000 340 95.4348 441,937,100 2014-11-30
656 2014-12-04 421,760,950 6,000 340 95.4346 441,937,100 2014-11-30
657 2014-12-03 421,754,950 -1,050 341 95.4333 441,937,100 2014-11-30
658 2014-11-21 421,756,000 -50 341 95.4335 441,937,100 2014-10-31
659 2014-11-19 421,756,050 -20,000 342 95.4335 441,937,100 2014-10-31
660 2014-11-18 421,776,050 40,000 342 95.4380 441,937,100 2014-10-31
661 2014-11-17 421,736,050 4,000 342 95.4290 441,937,100 2014-10-31
662 2014-11-12 421,732,050 10,950 342 95.4281 441,937,100 2014-10-31
663 2014-11-11 421,721,100 5,000 342 95.4256 441,937,100 2014-10-31
664 2014-11-10 421,716,100 2,000 342 95.4245 441,937,100 2014-10-31
665 2014-10-30 421,714,100 1,000 343 95.4240 441,937,100 2014-09-30
666 2014-10-29 421,713,100 2,000 343 95.4238 441,937,100 2014-09-30
667 2014-10-28 421,711,100 1,000 343 95.4233 441,937,100 2014-09-30
668 2014-10-27 421,710,100 30,000 343 95.4231 441,937,100 2014-09-30
669 2014-10-23 421,680,100 -19,000 345 95.4163 441,937,100 2014-09-30
670 2014-10-21 421,699,100 -6,000 345 95.4206 441,937,100 2014-09-30
671 2014-10-20 421,705,100 15,000 345 95.4220 441,937,100 2014-09-30
672 2014-10-16 421,690,100 65,000 344 95.4186 441,937,100 2014-09-30
673 2014-10-14 421,625,100 53,000 344 95.4039 441,937,100 2014-09-30
674 2014-10-13 421,572,100 11,000 345 95.3919 441,937,100 2014-09-30
675 2014-10-10 421,561,100 24,000 345 95.3894 441,937,100 2014-09-30
676 2014-10-09 421,537,100 7,000 345 95.3840 441,937,100 2014-09-30
677 2014-10-06 421,530,100 1,000 346 95.3824 441,937,100 2014-09-30
678 2014-09-29 421,529,100 -1,000 346 95.3821 441,937,100 2014-08-31
679 2014-09-24 421,530,100 65,000 346 95.3824 441,937,100 2014-08-31
680 2014-09-23 421,465,100 869,000 346 95.3677 441,937,100 2014-08-31
681 2014-09-22 420,596,100 15,000 346 95.1710 441,937,100 2014-08-31
682 2014-09-19 420,581,100 1,000 346 95.1676 441,937,100 2014-08-31
683 2014-09-18 420,580,100 2,000 347 95.1674 441,937,100 2014-08-31
684 2014-09-17 420,578,100 6,000 346 95.1670 441,937,100 2014-08-31
685 2014-09-15 420,572,100 3,000 348 95.1656 441,937,100 2014-08-31
686 2014-09-12 420,569,100 6,000 345 95.1649 441,937,100 2014-08-31
687 2014-09-11 420,563,100 70,000 345 95.1636 441,937,100 2014-08-31
688 2014-09-10 420,493,100 13,000 344 95.1477 441,937,100 2014-08-31
689 2014-09-08 420,480,100 15,000 346 95.1448 441,937,100 2014-08-31
690 2014-09-05 420,465,100 38,000 345 95.1414 441,937,100 2014-08-31
691 2014-09-04 420,427,100 17,000 346 95.1328 441,937,100 2014-08-31
692 2014-09-03 420,410,100 11,000 346 95.1289 441,937,100 2014-08-31
693 2014-09-02 420,399,100 3,000 347 95.1265 441,937,100 2014-08-31
694 2014-09-01 420,396,100 1,000 346 95.1258 441,937,100 2014-08-31
695 2014-08-28 420,395,100 1,000 345 95.1256 441,937,100 2014-07-31
696 2014-08-27 420,394,100 16,000 345 95.1253 441,937,100 2014-07-31
697 2014-08-26 420,378,100 23,000 347 95.1217 441,937,100 2014-07-31
698 2014-08-25 420,355,100 13,000 349 95.1165 441,937,100 2014-07-31
699 2014-08-22 420,342,100 3,000 350 95.1136 441,937,100 2014-07-31
700 2014-08-21 420,339,100 7,000 350 95.1129 441,937,100 2014-07-31
701 2014-08-20 420,332,100 2,000 349 95.1113 441,937,100 2014-07-31
702 2014-08-19 420,330,100 3,000 352 95.1108 441,937,100 2014-07-31
703 2014-08-18 420,327,100 1,000 354 95.1102 441,937,100 2014-07-31
704 2014-08-14 420,326,100 40,000 354 95.1099 441,937,100 2014-07-31
705 2014-08-13 420,286,100 20,000 355 95.1009 441,937,100 2014-07-31
706 2014-08-12 420,266,100 21,000 354 95.0964 441,937,100 2014-07-31
707 2014-08-11 420,245,100 3,000 354 95.0916 441,937,100 2014-07-31
708 2014-08-08 420,242,100 1,000 354 95.0909 441,937,100 2014-07-31
709 2014-08-07 420,241,100 8,000 354 95.0907 441,937,100 2014-07-31
710 2014-08-06 420,233,100 -2,000 354 95.0889 441,937,100 2014-07-31
711 2014-08-05 420,235,100 4,000 356 95.0893 441,937,100 2014-07-31
712 2014-08-04 420,231,100 3,000 356 95.0884 441,937,100 2014-07-31
713 2014-08-01 420,228,100 3,000 354 95.0878 441,937,100 2014-07-31
714 2014-07-31 420,225,100 48,000 358 95.0871 441,937,100 2014-07-31
715 2014-07-30 420,177,100 2,000 358 95.0762 441,937,100 2014-06-30
716 2014-07-29 420,175,100 70,000 359 95.0758 441,937,100 2014-06-30
717 2014-07-28 420,105,100 53,000 359 95.0599 441,937,100 2014-06-30
718 2014-07-25 420,052,100 192,000 359 95.0479 441,937,100 2014-06-30
719 2014-07-24 419,860,100 20,000 358 95.0045 441,937,100 2014-06-30
720 2014-07-21 419,840,100 2,000 361 95.0000 441,937,100 2014-06-30
721 2014-07-18 419,838,100 13,000 366 94.9995 441,937,100 2014-06-30
722 2014-07-17 419,825,100 129,000 364 94.9966 441,937,100 2014-06-30
723 2014-07-16 419,696,100 20,000 365 94.9674 441,937,100 2014-06-30
724 2014-07-11 419,676,100 1,000 366 94.9629 441,937,100 2014-06-30
725 2014-07-10 419,675,100 20,000 369 94.9626 441,937,100 2014-06-30
726 2014-06-18 419,655,100 2,000 369 94.9581 441,937,100 2014-05-31
727 2014-06-16 419,653,100 -10,000 368 94.9577 441,937,100 2014-05-31
728 2014-06-13 419,663,100 40,000 368 94.9599 441,937,100 2014-05-31
729 2014-06-03 419,623,100 1,000 374 94.9509 441,937,100 2014-05-31
730 2014-05-29 419,622,100 15,000 372 94.9506 441,937,100 2014-04-30
731 2014-05-21 419,607,100 35,000 373 94.9472 441,937,100 2014-04-30
732 2014-05-20 419,572,100 4,000 372 94.9393 441,937,100 2014-04-30
733 2014-05-12 419,568,100 1,000 370 94.9384 441,937,100 2014-04-30
734 2014-05-09 419,567,100 103,000 373 94.9382 441,937,100 2014-04-30
735 2014-05-08 419,464,100 54,000 372 94.9149 441,937,100 2014-04-30
736 2014-05-07 419,410,100 18,000 375 94.9027 441,937,100 2014-04-30
737 2014-05-05 419,392,100 -10,000 376 94.8986 441,937,100 2014-04-30
738 2014-04-28 419,402,100 6,000 377 94.9009 441,937,100 2014-03-31
739 2014-04-25 419,396,100 1,000 382 94.8995 441,937,100 2014-03-31
740 2014-04-24 419,395,100 -9,000 382 94.8993 441,937,100 2014-03-31
741 2014-04-23 419,404,100 5,000 383 94.9013 441,937,100 2014-03-31
742 2014-04-22 419,399,100 10,000 384 94.9002 441,937,100 2014-03-31
743 2014-04-17 419,389,100 10,000 385 94.8979 441,937,100 2014-03-31
744 2014-04-16 419,379,100 120,000 384 94.8957 441,937,100 2014-03-31
745 2014-04-15 419,259,100 11,000 382 94.8685 441,937,100 2014-03-31
746 2014-04-14 419,248,100 1,000 383 94.8660 441,937,100 2014-03-31
747 2014-04-09 419,247,100 -174,000 385 94.8658 441,937,100 2014-03-31
748 2014-04-01 419,421,100 -10,000 386 94.9052 441,937,100 2014-03-31
749 2014-03-27 419,431,100 -15,000 387 94.9074 441,937,100 2014-02-28
750 2014-03-26 419,446,100 100,000 387 94.9108 441,937,100 2014-02-28
751 2014-03-24 419,346,100 1,000 385 94.8882 441,937,100 2014-02-28
752 2014-03-21 419,345,100 -30,000 386 94.8880 441,937,100 2014-02-28
753 2014-03-19 419,375,100 -5,000 383 94.8947 441,937,100 2014-02-28
754 2014-03-17 419,380,100 -10,000 382 94.8959 441,937,100 2014-02-28
755 2014-03-13 419,390,100 -1,000 383 94.8981 441,937,100 2014-02-28
756 2014-03-11 419,391,100 2,000 384 94.8984 441,937,100 2014-02-28
757 2014-03-10 419,389,100 3,000 385 94.8979 441,937,100 2014-02-28
758 2014-03-05 419,386,100 1,000 384 94.8972 441,937,100 2014-02-28
759 2014-02-27 419,385,100 1,000 384 94.8970 441,937,100 2014-01-31
760 2014-02-26 419,384,100 -7,000 386 94.8968 441,937,100 2014-01-31
761 2014-02-25 419,391,100 2,000 385 94.8984 441,937,100 2014-01-31
762 2014-02-24 419,389,100 1,000 385 94.8979 441,937,100 2014-01-31
763 2014-02-19 419,388,100 1,000 384 94.8977 441,937,100 2014-01-31
764 2014-02-14 419,387,100 -7,000 384 94.8975 441,937,100 2014-01-31
765 2014-02-07 419,394,100 2,000 384 94.8990 441,937,100 2014-01-31
766 2014-02-06 419,392,100 -112,000 384 94.8986 441,937,100 2014-01-31
767 2014-01-29 419,504,100 15,000 383 94.9239 441,937,100 2013-12-31
768 2014-01-28 419,489,100 51,000 384 94.9205 441,937,100 2013-12-31
769 2014-01-23 419,438,100 -70,000 388 94.9090 441,937,100 2013-12-31
770 2014-01-20 419,508,100 10,000 388 94.9248 441,937,100 2013-12-31
771 2014-01-17 419,498,100 1,000 390 94.9226 441,937,100 2013-12-31
772 2014-01-16 419,497,100 -5,000 390 94.9224 441,937,100 2013-12-31
773 2014-01-15 419,502,100 1,000 391 94.9235 441,937,100 2013-12-31
774 2014-01-13 419,501,100 -3,000 389 94.9233 441,937,100 2013-12-31
775 2014-01-08 419,504,100 10,000 387 94.9239 441,937,100 2013-12-31
776 2014-01-07 419,494,100 -27,000 387 94.9217 441,937,100 2013-12-31
777 2014-01-06 419,521,100 1,000 387 94.9278 441,937,100 2013-12-31
778 2014-01-03 419,520,100 -3,000 388 94.9276 441,937,100 2013-12-31
779 2013-12-27 419,523,100 -4,000 389 94.9282 441,937,100 2013-11-30
780 2013-12-16 419,527,100 1,000 392 94.9291 441,937,100 2013-11-30
781 2013-12-13 419,526,100 10,000 391 94.9289 441,937,100 2013-11-30
782 2013-12-11 419,516,100 -1,000 390 94.9267 441,937,100 2013-11-30
783 2013-12-04 419,517,100 1,000 389 94.9269 441,937,100 2013-11-30
784 2013-11-28 419,516,100 20,000 388 94.9267 441,937,100 2013-10-31
785 2013-11-25 419,496,100 -10,000 388 94.9221 441,937,100 2013-10-31
786 2013-11-22 419,506,100 8,000 387 94.9244 441,937,100 2013-10-31
787 2013-11-19 419,498,100 1,000 389 94.9226 441,937,100 2013-10-31
788 2013-11-11 419,497,100 1,000 389 94.9224 441,937,100 2013-10-31
789 2013-11-06 419,496,100 1,000 387 94.9221 441,937,100 2013-10-31
790 2013-11-04 419,495,100 1,000 387 94.9219 441,937,100 2013-10-31
791 2013-10-31 419,494,100 1,000 388 94.9217 441,937,100 2013-10-31
792 2013-10-29 419,493,100 30,000 387 94.9214 441,937,100 2013-09-30
793 2013-10-28 419,463,100 -20,000 386 94.9147 441,937,100 2013-09-30
794 2013-10-25 419,483,100 6,000 387 94.9192 441,937,100 2013-09-30
795 2013-10-23 419,477,100 20,000 389 94.9178 441,937,100 2013-09-30
796 2013-10-22 419,457,100 1,000 390 94.9133 441,937,100 2013-09-30
797 2013-10-15 419,456,100 -100,000 392 94.9131 441,937,100 2013-09-30
798 2013-10-10 419,556,100 1,000 392 94.9357 441,937,100 2013-09-30
799 2013-10-09 419,555,100 1,000 393 94.9355 441,937,100 2013-09-30
800 2013-10-04 419,554,100 28,000 392 94.9353 441,937,100 2013-09-30
801 2013-10-03 419,526,100 -20,000 392 94.9289 441,937,100 2013-09-30
802 2013-09-30 419,546,100 12,000 394 94.9334 441,937,100 2013-09-30
803 2013-09-25 419,534,100 2,000 397 94.9307 441,937,100 2013-08-31
804 2013-09-23 419,532,100 1,000 397 94.9303 441,937,100 2013-08-31
805 2013-09-11 419,531,100 1,000 398 94.9300 441,937,100 2013-08-31
806 2013-09-10 419,530,100 20,000 399 94.9298 441,937,100 2013-08-31
807 2013-09-05 419,510,100 21,000 402 94.9253 441,937,100 2013-08-31
808 2013-09-04 419,489,100 -2,000 403 94.9205 441,937,100 2013-08-31
809 2013-09-02 419,491,100 -20,000 403 94.9210 441,937,100 2013-08-31
810 2013-08-27 419,511,100 10,000 404 94.9255 441,937,100 2013-07-31
811 2013-08-23 419,501,100 -2,000 405 94.9233 441,937,100 2013-07-31
812 2013-08-21 419,503,100 -10,000 405 94.9237 441,937,100 2013-07-31
813 2013-08-12 419,513,100 2,000 408 94.9260 441,937,100 2013-07-31
814 2013-08-05 419,511,100 1,000 409 94.9255 441,937,100 2013-07-31
815 2013-07-31 419,510,100 1,000 408 94.9253 441,937,100 2013-07-31
816 2013-07-30 419,509,100 50,000 408 94.9251 441,937,100 2013-06-30
817 2013-07-29 419,459,100 -70,000 408 94.9138 441,937,100 2013-06-30
818 2013-07-26 419,529,100 -50,000 408 94.9296 441,937,100 2013-06-30
819 2013-07-25 419,579,100 -10,000 407 94.9409 441,937,100 2013-06-30
820 2013-07-19 419,589,100 -54,000 406 94.9432 441,937,100 2013-06-30
821 2013-07-18 419,643,100 -1,000 406 94.9554 441,937,100 2013-06-30
822 2013-07-08 419,644,100 -1,000 403 94.9556 441,937,100 2013-06-30
823 2013-06-28 419,645,100 60,000 400 94.9558 441,937,100 2013-05-31
824 2013-06-19 419,585,100 3,000 401 94.9423 441,937,100 2013-05-31
825 2013-06-18 419,582,100 59,000 401 94.9416 441,937,100 2013-05-31
826 2013-06-11 419,523,100 -8,000 403 94.9282 441,937,100 2013-05-31
827 2013-06-10 419,531,100 -100,000 403 94.9300 441,937,100 2013-05-31
828 2013-06-05 419,631,100 4,000 403 94.9527 441,937,100 2013-05-31
829 2013-06-04 419,627,100 1,000 401 94.9518 441,937,100 2013-05-31
830 2013-05-28 419,626,100 15,000 400 94.9515 441,937,100 2013-04-30
831 2013-05-23 419,611,100 2,000 398 94.9481 441,937,100 2013-04-30
832 2013-05-20 419,609,100 4,000 398 94.9477 441,937,100 2013-04-30
833 2013-05-09 419,605,100 -33,000 392 94.9468 441,937,100 2013-04-30
834 2013-05-07 419,638,100 1,000 392 94.9543 441,937,100 2013-04-30
835 2013-05-06 419,637,100 -30,000 392 94.9540 441,937,100 2013-04-30
836 2013-05-03 419,667,100 60,000 391 94.9608 441,937,100 2013-04-30
837 2013-05-02 419,607,100 -63,000 391 94.9472 441,937,100 2013-04-30
838 2013-04-22 419,670,100 -12,000 391 94.9615 441,937,100 2013-03-31
839 2013-04-16 419,682,100 -60,000 390 94.9642 441,937,100 2013-03-31
840 2013-04-11 419,742,100 -1,000 388 94.9778 441,937,100 2013-03-31
841 2013-04-09 419,743,100 -83,000 392 94.9780 441,937,100 2013-03-31
842 2013-04-08 419,826,100 -61,000 391 94.9968 441,937,100 2013-03-31
843 2013-04-02 419,887,100 -29,000 390 95.0106 441,937,100 2013-03-31
844 2013-03-27 419,916,100 1,000,000 391 95.0172 441,937,100 2013-02-28
845 2013-03-22 418,916,100 -10,000 387 94.7909 441,937,100 2013-02-28
846 2013-03-20 418,926,100 -100,000 388 94.7932 441,937,100 2013-02-28
847 2013-03-18 419,026,100 -30,000 388 94.8158 441,937,100 2013-02-28
848 2013-03-15 419,056,100 970,000 383 94.8226 441,937,100 2013-02-28
849 2013-03-14 418,086,100 -22,000 382 94.6031 441,937,100 2013-02-28
850 2013-03-12 418,108,100 -15,000 376 94.6081 441,937,100 2013-02-28
851 2013-03-07 418,123,100 50,000 376 94.6115 441,937,100 2013-02-28
852 2013-02-28 418,073,100 1,000 377 94.6001 441,937,100 2013-02-28
853 2013-02-27 418,072,100 10,000 378 94.5999 441,937,100 2013-01-31
854 2013-02-26 418,062,100 -9,000 377 94.5976 441,937,100 2013-01-31
855 2013-02-21 418,071,100 3,000 375 94.5997 441,937,100 2013-01-31
856 2013-02-19 418,068,100 1,000 374 94.5990 441,937,100 2013-01-31
857 2013-02-01 418,067,100 31,000 379 94.5988 441,937,100 2013-01-31
858 2013-01-31 418,036,100 20,000 379 94.5918 441,937,100 2013-01-31
859 2013-01-30 418,016,100 -1,000 380 94.5872 441,937,100 2012-12-31
860 2013-01-29 418,017,100 1,000 380 94.5875 441,937,100 2012-12-31
861 2013-01-28 418,016,100 -1,000 380 94.5872 441,937,100 2012-12-31
862 2013-01-25 418,017,100 -9,000 380 94.5875 441,937,100 2012-12-31
863 2013-01-24 418,026,100 2,000 380 94.5895 441,937,100 2012-12-31
864 2013-01-23 418,024,100 2,000 380 94.5890 441,937,100 2012-12-31
865 2013-01-22 418,022,100 65,000 380 94.5886 441,937,100 2012-12-31
866 2013-01-21 417,957,100 137,000 381 94.5739 441,937,100 2012-12-31
867 2013-01-17 417,820,100 -10,000 386 94.5429 441,937,100 2012-12-31
868 2013-01-15 417,830,100 -8,000 383 94.5452 441,937,100 2012-12-31
869 2013-01-10 417,838,100 89,000 383 94.5470 441,937,100 2012-12-31
870 2013-01-07 417,749,100 2,000,000 382 94.5268 441,937,100 2012-12-31
871 2013-01-04 415,749,100 10,000 382 94.0743 441,937,100 2012-12-31
872 2013-01-02 415,739,100 1,000 385 94.0720 441,937,100 2012-12-31
873 2012-12-31 415,738,100 -24,000 386 94.0718 441,937,100 2012-12-31
874 2012-12-24 415,762,100 -7,000 387 94.0772 441,937,100 2012-11-30
875 2012-12-21 415,769,100 -3,000 387 94.0788 441,937,100 2012-11-30
876 2012-12-11 415,772,100 -110,000 386 94.0795 441,937,100 2012-11-30
877 2012-12-10 415,882,100 891,000 386 94.1044 441,937,100 2012-11-30
878 2012-12-06 414,991,100 -1,000 385 93.9028 441,937,100 2012-11-30
879 2012-11-30 414,992,100 990,000 385 93.9030 441,937,100 2012-11-30
880 2012-11-28 414,002,100 49,000 385 93.6790 441,937,100 2012-10-31
881 2012-11-23 413,953,100 -10,000 386 93.6679 441,937,100 2012-10-31
882 2012-11-21 413,963,100 -10,000 387 93.6701 441,937,100 2012-10-31
883 2012-11-20 413,973,100 1,000 388 93.6724 441,937,100 2012-10-31
884 2012-11-19 413,972,100 5,000 388 93.6722 441,937,100 2012-10-31
885 2012-11-16 413,967,100 1,000 389 93.6710 441,937,100 2012-10-31
886 2012-11-15 413,966,100 2,000 389 93.6708 441,937,100 2012-10-31
887 2012-11-13 413,964,100 1,000 389 93.6704 441,937,100 2012-10-31
888 2012-11-06 413,963,100 -20,000 388 93.6701 441,937,100 2012-10-31
889 2012-11-02 413,983,100 21,000 388 93.6747 441,937,100 2012-10-31
890 2012-11-01 413,962,100 2,000 388 93.6699 441,937,100 2012-10-31
891 2012-10-31 413,960,100 60,000 388 93.6695 441,937,100 2012-10-31
892 2012-10-30 413,900,100 -5,000 388 93.6559 441,937,100 2012-09-30
893 2012-10-26 413,905,100 102,000 389 93.6570 441,937,100 2012-09-30
894 2012-10-24 413,803,100 -9,000 387 93.6339 441,937,100 2012-09-30
895 2012-10-18 413,812,100 1,000 387 93.6360 441,937,100 2012-09-30
896 2012-10-16 413,811,100 -20,000 387 93.6357 441,937,100 2012-09-30
897 2012-10-11 413,831,100 1,000 391 93.6403 441,937,100 2012-09-30
898 2012-10-08 413,830,100 -100,000 393 93.6400 441,937,100 2012-09-30
899 2012-10-05 413,930,100 10,000 393 93.6627 441,937,100 2012-09-30
900 2012-09-21 413,920,100 1,000 390 93.6604 441,937,100 2012-08-31
901 2012-09-20 413,919,100 1,000 389 93.6602 441,937,100 2012-08-31
902 2012-09-18 413,918,100 1,000 389 93.6600 441,937,100 2012-08-31
903 2012-09-05 413,917,100 -8,000 385 93.6597 441,937,100 2012-08-31
904 2012-09-03 413,925,100 40,000 384 93.6615 441,937,100 2012-08-31
905 2012-08-31 413,885,100 106,000 385 93.6525 441,937,100 2012-08-31
906 2012-08-28 413,779,100 40,000 387 93.6285 441,937,100 2012-07-31
907 2012-08-21 413,739,100 5,000 386 93.6195 441,937,100 2012-07-31
908 2012-08-14 413,734,100 3,000 386 93.6183 441,937,100 2012-07-31
909 2012-08-10 413,731,100 -56,000 386 93.6176 441,937,100 2012-07-31
910 2012-08-09 413,787,100 -5,000 386 93.6303 441,937,100 2012-07-31
911 2012-08-08 413,792,100 -8,000 386 93.6314 441,937,100 2012-07-31
912 2012-08-07 413,800,100 -17,000 386 93.6333 441,937,100 2012-07-31
913 2012-08-06 413,817,100 -2,000 386 93.6371 441,937,100 2012-07-31
914 2012-07-27 413,819,100 -2,000 386 93.6376 441,937,100 2012-06-30
915 2012-07-20 413,821,100 1,000 386 93.6380 441,937,100 2012-06-30
916 2012-07-12 413,820,100 -100,000 386 93.6378 441,937,100 2012-06-30
917 2012-07-11 413,920,100 -1,000 386 93.6604 441,937,100 2012-06-30
918 2012-07-10 413,921,100 -13,000 386 93.6606 441,937,100 2012-06-30
919 2012-07-09 413,934,100 -5,000 387 93.6636 441,937,100 2012-06-30
920 2012-07-06 413,939,100 1,000 387 93.6647 441,937,100 2012-06-30
921 2012-07-05 413,938,100 -7,000 387 93.6645 441,937,100 2012-06-30
922 2012-07-03 413,945,100 3,000 387 93.6661 441,937,100 2012-06-30
923 2012-06-29 413,942,100 1,000 387 93.6654 441,937,100 2012-05-31
924 2012-06-14 413,941,100 47,000 388 93.6652 441,937,100 2012-05-31
925 2012-06-07 413,894,100 1,000 388 93.6545 441,937,100 2012-05-31
926 2012-06-06 413,893,100 1,000 388 93.6543 441,937,100 2012-05-31
927 2012-06-05 413,892,100 -48,000 388 93.6541 441,937,100 2012-05-31
928 2012-06-04 413,940,100 -2,000 388 93.6649 441,937,100 2012-05-31
929 2012-05-18 413,942,100 46,000 388 93.6654 441,937,100 2012-04-30
930 2012-05-17 413,896,100 -30,000 388 93.6550 441,937,100 2012-04-30
931 2012-05-16 413,926,100 1,001,000 388 93.6618 441,937,100 2012-04-30
932 2012-05-15 412,925,100 -4,000 388 93.4353 441,937,100 2012-04-30
933 2012-05-14 412,929,100 1,000 387 93.4362 441,937,100 2012-04-30
934 2012-05-11 412,928,100 1,000 387 93.4359 441,937,100 2012-04-30
935 2012-05-08 412,927,100 1,000,000 383 93.4357 441,937,100 2012-04-30
936 2012-05-07 411,927,100 -1,000 383 93.2094 441,937,100 2012-04-30
937 2012-05-04 411,928,100 -5,000 384 93.2097 441,937,100 2012-04-30
938 2012-05-02 411,933,100 -2,000 383 93.2108 441,937,100 2012-04-30
939 2012-04-30 411,935,100 -1,000 383 93.2113 441,937,100 2012-04-30
940 2012-04-25 411,936,100 -1,000 381 93.2115 441,937,100 2012-03-31
941 2012-04-18 411,937,100 1,000 378 93.2117 441,937,100 2012-03-31
942 2012-04-17 411,936,100 -70,000 378 93.2115 441,937,100 2012-03-31
943 2012-04-12 412,006,100 -79,000 378 93.2273 441,937,100 2012-03-31
944 2012-04-11 412,085,100 -4,000 379 93.2452 441,937,100 2012-03-31
945 2012-03-26 412,089,100 1,000 374 93.2461 441,937,100 2012-02-29
946 2012-03-20 412,088,100 1,000 373 93.2459 441,937,100 2012-02-29
947 2012-03-19 412,087,100 6,000 376 93.2456 441,937,100 2012-02-29
948 2012-03-15 412,081,100 4,000 372 93.2443 441,937,100 2012-02-29
949 2012-03-12 412,077,100 20,000 373 93.2434 441,937,100 2012-02-29
950 2012-03-09 412,057,100 1,000 375 93.2389 441,937,100 2012-02-29
951 2012-03-06 412,056,100 -14,000 374 93.2386 441,937,100 2012-02-29
952 2012-03-05 412,070,100 10,000 374 93.2418 441,937,100 2012-02-29
953 2012-03-02 412,060,100 2,000 375 93.2395 441,937,100 2012-02-29
954 2012-02-24 412,058,100 30,000 375 93.2391 441,937,100 2012-01-31
955 2012-02-13 412,028,100 -10,000 372 93.2323 441,937,100 2012-01-31
956 2012-02-03 412,038,100 -10,000 375 93.2346 441,937,100 2012-01-31
957 2012-02-02 412,048,100 4,000 376 93.2368 441,937,100 2012-01-31
958 2012-01-26 412,044,100 -32,000 375 93.2359 441,937,100 2011-12-31
959 2012-01-17 412,076,100 -1,000 375 93.2432 441,937,100 2011-12-31
960 2012-01-10 412,077,100 -6,000 375 93.2434 441,937,100 2011-12-31
961 2012-01-05 412,083,100 -5,000 375 93.2447 441,937,100 2011-12-31
962 2011-12-22 412,088,100 2,000 375 93.2459 441,937,100 2011-11-30
963 2011-12-21 412,086,100 -30,000 375 93.2454 441,937,100 2011-11-30
964 2011-12-20 412,116,100 -1,000 375 93.2522 441,937,100 2011-11-30
965 2011-12-19 412,117,100 -10,000 375 93.2524 441,937,100 2011-11-30
966 2011-12-16 412,127,100 16,000 376 93.2547 441,937,100 2011-11-30
967 2011-12-09 412,111,100 -40,000 378 93.2511 441,937,100 2011-11-30
968 2011-11-16 412,151,100 1,000 375 93.2601 441,937,100 2011-10-31
969 2011-11-07 412,150,100 -20,000 371 93.2599 441,937,100 2011-10-31
970 2011-11-02 412,170,100 -5,000 371 93.2644 441,937,100 2011-10-31
971 2011-11-01 412,175,100 1,000 370 93.2656 441,937,100 2011-10-31
972 2011-10-31 412,174,100 -1,000 370 93.2653 441,937,100 2011-10-31
973 2011-10-20 412,175,100 -40,000 368 93.2656 441,937,100 2011-09-30
974 2011-10-17 412,215,100 -1,000 369 93.2746 441,937,100 2011-09-30
975 2011-10-10 412,216,100 1,000 366 93.2748 441,937,100 2011-09-30
976 2011-09-30 412,215,100 10,000 366 93.2746 441,937,100 2011-09-30
977 2011-09-28 412,205,100 16,000 367 93.2723 441,937,100 2011-08-31
978 2011-09-26 412,189,100 -9,000 367 93.2687 441,937,100 2011-08-31
979 2011-09-22 412,198,100 170,000 369 93.2708 441,937,100 2011-08-31
980 2011-09-21 412,028,100 94,000 370 93.2323 441,937,100 2011-08-31
981 2011-09-19 411,934,100 -2,000 372 93.2110 441,937,100 2011-08-31
982 2011-09-16 411,936,100 300,000 372 93.2115 441,937,100 2011-08-31
983 2011-09-15 411,636,100 2,000 373 93.1436 441,937,100 2011-08-31
984 2011-09-12 411,634,100 -10,000 370 93.1431 441,937,100 2011-08-31
985 2011-09-08 411,644,100 -14,000 370 93.1454 441,937,100 2011-08-31
986 2011-09-05 411,658,100 1,000 371 93.1486 441,937,100 2011-08-31
987 2011-08-30 411,657,100 175,000 371 93.1483 441,937,100 2011-07-31
988 2011-08-29 411,482,100 -1,000 369 93.1087 441,937,100 2011-07-31
989 2011-08-25 411,483,100 -20,000 368 93.1090 441,937,100 2011-07-31
990 2011-08-18 411,503,100 -2,000 368 93.1135 441,937,100 2011-07-31
991 2011-08-17 411,505,100 -139,000 367 93.1140 441,937,100 2011-07-31
992 2011-08-10 411,644,100 50,000 369 93.1454 441,937,100 2011-07-31
993 2011-08-09 411,594,100 90,000 372 93.1341 441,937,100 2011-07-31
994 2011-08-05 411,504,100 300,000 371 93.1137 441,937,100 2011-07-31
995 2011-08-04 411,204,100 -3,000 372 93.0458 441,937,100 2011-07-31
996 2011-07-19 411,207,100 1,000 370 93.0465 441,937,100 2011-06-30
997 2011-07-15 411,206,100 401,000 372 93.0463 441,937,100 2011-06-30
998 2011-07-14 410,805,100 -3,000 372 92.9556 441,937,100 2011-06-30
999 2011-07-12 410,808,100 1,000 370 92.9562 441,937,100 2011-06-30
1000 2011-07-07 410,807,100 69,000 367 92.9560 441,937,100 2011-06-30
1001 2011-07-06 410,738,100 -1,000 367 92.9404 441,937,100 2011-06-30
1002 2011-07-05 410,739,100 65,000 367 92.9406 441,937,100 2011-06-30
1003 2011-07-04 410,674,100 211,000 366 92.9259 441,937,100 2011-06-30
1004 2011-06-28 410,463,100 -6,000 364 92.8782 441,937,100 2011-05-31
1005 2011-06-24 410,469,100 400,000 364 92.8795 441,937,100 2011-05-31
1006 2011-06-17 410,069,100 10,000 362 92.7890 441,937,100 2011-05-31
1007 2011-06-16 410,059,100 40,000 362 92.7868 441,937,100 2011-05-31
1008 2011-06-14 410,019,100 14,000 363 92.7777 441,937,100 2011-05-31
1009 2011-06-09 410,005,100 1,000 362 92.7745 441,937,100 2011-05-31
1010 2011-06-08 410,004,100 -9,000 363 92.7743 441,937,100 2011-05-31
1011 2011-06-07 410,013,100 10,000 365 92.7763 441,937,100 2011-05-31
1012 2011-05-31 410,003,100 -210,000 366 92.7741 441,937,100 2011-05-31
1013 2011-05-24 410,213,100 101,000 365 92.8216 441,937,100 2011-04-30
1014 2011-05-23 410,112,100 -1,000 366 92.7987 441,937,100 2011-04-30
1015 2011-05-18 410,113,100 10,000 366 92.7990 441,937,100 2011-04-30
1016 2011-05-13 410,103,100 6,000 367 92.7967 441,937,100 2011-04-30
1017 2011-05-11 410,097,100 1,000 366 92.7954 441,937,100 2011-04-30
1018 2011-05-09 410,096,100 19,000 366 92.7951 441,937,100 2011-04-30
1019 2011-05-06 410,077,100 1,000 365 92.7908 441,937,100 2011-04-30
1020 2011-05-04 410,076,100 76,000 365 92.7906 441,937,100 2011-04-30
1021 2011-05-03 410,000,100 112,000 363 92.7734 441,937,100 2011-04-30
1022 2011-04-29 409,888,100 141,000 364 92.7481 441,937,100 2011-03-31
1023 2011-04-28 409,747,100 181,000 363 92.7162 441,937,100 2011-03-31
1024 2011-04-27 409,566,100 4,000 361 92.6752 441,937,100 2011-03-31
1025 2011-04-26 409,562,100 1,000 361 92.6743 441,937,100 2011-03-31
1026 2011-04-19 409,561,100 -310,000 359 92.6741 441,937,100 2011-03-31
1027 2011-04-15 409,871,100 -108,000 358 92.7442 441,937,100 2011-03-31
1028 2011-04-14 409,979,100 -12,000 358 92.7687 441,937,100 2011-03-31
1029 2011-04-13 409,991,100 -29,000 360 92.7714 441,937,100 2011-03-31
1030 2011-04-12 410,020,100 -376,000 358 92.7779 441,937,100 2011-03-31
1031 2011-04-11 410,396,100 -578,000 362 92.8630 441,937,100 2011-03-31
1032 2011-04-08 410,974,100 -271,000 362 92.9938 441,937,100 2011-03-31
1033 2011-04-07 411,245,100 -175,000 362 93.0551 441,937,100 2011-03-31
1034 2011-04-06 411,420,100 -514,000 362 93.0947 441,937,100 2011-03-31
1035 2011-04-04 411,934,100 -100,000 363 93.2110 441,937,100 2011-03-31
1036 2011-04-01 412,034,100 -133,000 361 93.2337 441,937,100 2011-03-31
1037 2011-03-31 412,167,100 -31,000 361 93.2637 441,937,100 2011-03-31
1038 2011-03-28 412,198,100 7,000 363 93.2708 441,937,100 2011-02-28
1039 2011-03-23 412,191,100 -50,000 365 93.2692 441,937,100 2011-02-28
1040 2011-03-22 412,241,100 -1,000 365 93.2805 441,937,100 2011-02-28
1041 2011-03-21 412,242,100 1,000 364 93.2807 441,937,100 2011-02-28
1042 2011-03-15 412,241,100 -40,000 363 93.2805 441,937,100 2011-02-28
1043 2011-03-10 412,281,100 1,000 362 93.2895 441,937,100 2011-02-28
1044 2011-03-09 412,280,100 -30,000 362 93.2893 441,937,100 2011-02-28
1045 2011-03-02 412,310,100 -3,000 363 93.2961 441,937,100 2011-02-28
1046 2011-02-24 412,313,100 1,000 364 93.2968 441,937,100 2011-01-31
1047 2011-02-22 412,312,100 -35,000 365 93.2966 441,937,100 2011-01-31
1048 2011-02-21 412,347,100 -9,000 365 93.3045 441,937,100 2011-01-31
1049 2011-02-17 412,356,100 -10,000 364 93.3065 441,937,100 2011-01-31
1050 2011-02-11 412,366,100 1,000 365 93.3088 441,937,100 2011-01-31
1051 2011-02-10 412,365,100 -5,000 366 93.3086 441,937,100 2011-01-31
1052 2011-02-08 412,370,100 -20,000 366 93.3097 441,937,100 2011-01-31
1053 2011-02-07 412,390,100 -2,000 368 93.3142 441,937,100 2011-01-31
1054 2011-02-01 412,392,100 1,000 368 93.3147 441,937,100 2011-01-31
1055 2011-01-27 412,391,100 -1,000 367 93.3144 441,937,100 2010-12-31
1056 2011-01-25 412,392,100 1,000 370 93.3147 441,937,100 2010-12-31
1057 2011-01-24 412,391,100 101,000 368 93.3144 441,937,100 2010-12-31
1058 2011-01-19 412,290,100 -9,000 369 93.2916 441,937,100 2010-12-31
1059 2011-01-14 412,299,100 -10,000 368 93.2936 441,937,100 2010-12-31
1060 2011-01-11 412,309,100 -2,000 369 93.2959 441,937,100 2010-12-31
1061 2011-01-06 412,311,100 1,000 369 93.2963 441,937,100 2010-12-31
1062 2011-01-04 412,310,100 1,000 367 93.2961 441,937,100 2010-12-31
1063 2010-12-29 412,309,100 1,000 366 93.2959 441,937,100 2010-11-30
1064 2010-12-24 412,308,100 -3,000 366 93.2957 441,937,100 2010-11-30
1065 2010-12-23 412,311,100 1,000 366 93.2963 441,937,100 2010-11-30
1066 2010-12-16 412,310,100 1,000 367 93.2961 441,937,100 2010-11-30
1067 2010-12-14 412,309,100 3,000 367 93.2959 441,937,100 2010-11-30
1068 2010-12-10 412,306,100 1,000 367 93.2952 441,937,100 2010-11-30
1069 2010-12-08 412,305,100 1,000 366 93.2950 441,937,100 2010-11-30
1070 2010-12-07 412,304,100 4,000 366 93.2947 441,937,100 2010-11-30
1071 2010-12-01 412,300,100 -39,000 365 93.2938 441,937,100 2010-11-30
1072 2010-11-25 412,339,100 -10,000 365 93.3027 441,937,100 2010-10-31
1073 2010-11-23 412,349,100 -2,000 365 93.3049 441,937,100 2010-10-31
1074 2010-11-22 412,351,100 -49,000 365 93.3054 441,937,100 2010-10-31
1075 2010-11-19 412,400,100 13,000 365 93.3165 441,937,100 2010-10-31
1076 2010-11-18 412,387,100 1,000 365 93.3135 441,937,100 2010-10-31
1077 2010-11-17 412,386,100 1,000 365 93.3133 441,937,100 2010-10-31
1078 2010-11-16 412,385,100 1,000 366 93.3131 441,937,100 2010-10-31
1079 2010-11-12 412,384,100 -7,000 367 93.3128 441,937,100 2010-10-31
1080 2010-11-11 412,391,100 1,000 364 93.3144 441,937,100 2010-10-31
1081 2010-11-10 412,390,100 1,000 364 93.3142 441,937,100 2010-10-31
1082 2010-11-09 412,389,100 2,000 364 93.3140 441,937,100 2010-10-31
1083 2010-11-08 412,387,100 1,000 364 93.3135 441,937,100 2010-10-31
1084 2010-11-05 412,386,100 1,000 366 93.3133 441,937,100 2010-10-31
1085 2010-11-03 412,385,100 12,000 364 93.3131 441,937,100 2010-10-31
1086 2010-11-02 412,373,100 -23,000 364 93.3104 441,937,100 2010-10-31
1087 2010-11-01 412,396,100 -12,000 364 93.3156 441,937,100 2010-10-31
1088 2010-10-29 412,408,100 1,000 363 93.3183 441,937,100 2010-09-30
1089 2010-10-28 412,407,100 1,000 364 93.3181 441,937,100 2010-09-30
1090 2010-10-27 412,406,100 1,000 363 93.3178 441,937,100 2010-09-30
1091 2010-10-22 412,405,100 1,000 368 93.3176 441,937,100 2010-09-30
1092 2010-10-21 412,404,100 3,000 368 93.3174 441,937,100 2010-09-30
1093 2010-10-20 412,401,100 51,000 371 93.3167 441,937,100 2010-09-30
1094 2010-10-18 412,350,100 10,000 371 93.3052 441,937,100 2010-09-30
1095 2010-10-15 412,340,100 -24,000 371 93.3029 441,937,100 2010-09-30
1096 2010-10-13 412,364,100 1,000 371 93.3083 441,937,100 2010-09-30
1097 2010-10-12 412,363,100 6,000 373 93.3081 441,937,100 2010-09-30
1098 2010-10-11 412,357,100 1,000 373 93.3067 441,937,100 2010-09-30
1099 2010-10-08 412,356,100 -30,000 372 93.3065 441,937,100 2010-09-30
1100 2010-10-06 412,386,100 1,000 370 93.3133 441,937,100 2010-09-30
1101 2010-10-05 412,385,100 2,000 369 93.3131 441,937,100 2010-09-30
1102 2010-10-04 412,383,100 -9,000 370 93.3126 441,937,100 2010-09-30
1103 2010-09-30 412,392,100 2,000 369 93.3147 441,937,100 2010-09-30
1104 2010-09-29 412,390,100 4,000 369 93.3142 441,937,100 2010-08-31
1105 2010-09-16 412,386,100 -8,000 373 93.3133 441,937,100 2010-08-31
1106 2010-09-14 412,394,100 1,000 373 93.3151 441,937,100 2010-08-31
1107 2010-09-07 412,393,100 -20,000 373 93.3149 441,937,100 2010-08-31
1108 2010-09-02 412,413,100 1,000 372 93.3194 441,937,100 2010-08-31
1109 2010-08-31 412,412,100 37,000 372 93.3192 441,937,100 2010-08-31
1110 2010-08-26 412,375,100 3,000 371 93.3108 441,937,100 2010-07-31
1111 2010-08-25 412,372,100 1,000,000 371 93.3101 441,937,100 2010-07-31
1112 2010-08-24 411,372,100 2,000 372 93.0839 441,937,100 2010-07-31
1113 2010-08-23 411,370,100 -2,000 372 93.0834 441,937,100 2010-07-31
1114 2010-08-20 411,372,100 2,000 373 93.0839 441,937,100 2010-07-31
1115 2010-08-19 411,370,100 3,000 371 93.0834 441,937,100 2010-07-31
1116 2010-08-16 411,367,100 1,000 371 93.0827 441,937,100 2010-07-31
1117 2010-08-11 411,366,100 1,000 371 93.0825 441,937,100 2010-07-31
1118 2010-08-05 411,365,100 30,000 371 93.0823 441,937,100 2010-07-31
1119 2010-08-04 411,335,100 1,000 371 93.0755 441,937,100 2010-07-31
1120 2010-08-03 411,334,100 101,000 373 93.0753 441,937,100 2010-07-31
1121 2010-07-27 411,233,100 1,000 372 93.0524 441,937,100 2010-06-30
1122 2010-07-26 411,232,100 1,000 373 93.0522 441,937,100 2010-06-30
1123 2010-07-23 411,231,100 14,000 373 93.0520 441,937,100 2010-06-30
1124 2010-07-22 411,217,100 2,000 373 93.0488 441,937,100 2010-06-30
1125 2010-07-16 411,215,100 1,000 374 93.0483 441,937,100 2010-06-30
1126 2010-07-15 411,214,100 -30,000 374 93.0481 441,937,100 2010-06-30
1127 2010-07-14 411,244,100 100,000 374 93.0549 441,937,100 2010-06-30
1128 2010-07-13 411,144,100 100,000 374 93.0323 441,937,100 2010-06-30
1129 2010-07-12 411,044,100 340,000 374 93.0096 441,937,100 2010-06-30
1130 2010-07-09 410,704,100 400,000 373 92.9327 441,937,100 2010-06-30
1131 2010-07-08 410,304,100 1,000 373 92.8422 441,937,100 2010-06-30
1132 2010-07-02 410,303,100 -11,000 370 92.8420 441,937,100 2010-06-30
1133 2010-06-28 410,314,100 1,000 373 92.8445 441,937,100 2010-05-31
1134 2010-06-25 410,313,100 1,000 372 92.8442 441,937,100 2010-05-31
1135 2010-06-22 410,312,100 204,000 375 92.8440 441,937,100 2010-05-31
1136 2010-06-14 410,108,100 1,000 372 92.7978 441,937,100 2010-05-31
1137 2010-06-08 410,107,100 1,000 373 92.7976 441,937,100 2010-05-31
1138 2010-06-07 410,106,100 29,000 373 92.7974 441,937,100 2010-05-31
1139 2010-06-02 410,077,100 1,000 371 92.7908 441,937,100 2010-05-31
1140 2010-05-27 410,076,100 1,000 369 92.7906 441,937,100 2010-04-30
1141 2010-05-24 410,075,100 1,000 371 92.7904 441,937,100 2010-04-30
1142 2010-05-19 410,074,100 300,000 372 92.7902 441,937,100 2010-04-30
1143 2010-05-18 409,774,100 32,000 371 92.7223 441,937,100 2010-04-30
1144 2010-05-17 409,742,100 -3,000 371 92.7150 441,937,100 2010-04-30
1145 2010-05-12 409,745,100 1,000 370 92.7157 441,937,100 2010-04-30
1146 2010-05-11 409,744,100 1,000 370 92.7155 441,937,100 2010-04-30
1147 2010-05-05 409,743,100 3,000 368 92.7153 441,937,100 2010-04-30
1148 2010-05-04 409,740,100 -1,473,000 367 92.7146 441,937,100 2010-04-30
1149 2010-05-03 411,213,100 -64,000 369 93.0479 441,937,100 2010-04-30
1150 2010-04-29 411,277,100 -19,000 369 93.0624 441,937,100 2010-03-31
1151 2010-04-28 411,296,100 -100,000 371 93.0667 441,937,100 2010-03-31
1152 2010-04-27 411,396,100 -4,000 373 93.0893 441,937,100 2010-03-31
1153 2010-04-26 411,400,100 -44,000 371 93.0902 441,937,100 2010-03-31
1154 2010-04-23 411,444,100 -10,000 370 93.1001 441,937,100 2010-03-31
1155 2010-04-22 411,454,100 -1,020,000 372 93.1024 441,937,100 2010-03-31
1156 2010-04-21 412,474,100 -1,000 369 93.3332 441,937,100 2010-03-31
1157 2010-04-20 412,475,100 -64,000 372 93.3334 441,937,100 2010-03-31
1158 2010-04-19 412,539,100 1,000 371 93.3479 441,937,100 2010-03-31
1159 2010-04-16 412,538,100 4,000 371 93.3477 441,937,100 2010-03-31
1160 2010-04-15 412,534,100 -174,000 371 93.3468 441,937,100 2010-03-31
1161 2010-04-14 412,708,100 -338,000 373 93.3862 441,937,100 2010-03-31
1162 2010-04-13 413,046,100 -11,254,000 375 93.4626 441,937,100 2010-03-31
1163 2010-04-12 424,300,100 -129,000 377 96.0092 441,937,100 2010-03-31
1164 2010-04-09 424,429,100 -108,000 378 96.0384 441,937,100 2010-03-31
1165 2010-04-08 424,537,100 -139,000 374 96.0628 441,937,100 2010-03-31
1166 2010-04-01 424,676,100 1,000 375 96.0942 441,937,100 2010-03-31
1167 2010-03-31 424,675,100 2,000 376 96.0940 441,937,100 2010-03-31
1168 2010-03-30 424,673,100 10,000 375 96.0936 441,937,100 2010-02-28
1169 2010-03-29 424,663,100 12,000 376 96.0913 441,937,100 2010-02-28
1170 2010-03-25 424,651,100 -10,000,000 376 96.0886 441,937,100 2010-02-28
1171 2010-03-24 434,651,100 1,000 378 98.3513 441,937,100 2010-02-28
1172 2010-03-23 434,650,100 1,000 382 98.3511 441,937,100 2010-02-28
1173 2010-03-22 434,649,100 1,000 381 98.3509 441,937,100 2010-02-28
1174 2010-03-16 434,648,100 -10,000 381 98.3507 441,937,100 2010-02-28
1175 2010-03-05 434,658,100 1,000 381 98.3529 441,937,100 2010-02-28
1176 2010-03-04 434,657,100 1,000 381 98.3527 441,937,100 2010-02-28
1177 2010-03-02 434,656,100 1,000 380 98.3525 441,937,100 2010-02-28
1178 2010-03-01 434,655,100 -1,000 380 98.3523 441,937,100 2010-02-28
1179 2010-02-18 434,656,100 -9,000 382 98.3525 441,937,100 2010-01-31
1180 2010-02-12 434,665,100 1,000 383 98.3545 441,937,100 2010-01-31
1181 2010-02-10 434,664,100 20,000 384 98.3543 441,937,100 2010-01-31
1182 2010-02-08 434,644,100 -59,000 382 98.3498 441,937,100 2010-01-31
1183 2010-02-05 434,703,100 2,000 382 98.3631 441,937,100 2010-01-31
1184 2010-02-04 434,701,100 -6,000 382 98.3627 441,937,100 2010-01-31
1185 2010-02-02 434,707,100 2,000 384 98.3640 441,937,100 2010-01-31
1186 2010-01-26 434,705,100 30,000 385 98.3636 441,937,100 2009-12-31
1187 2010-01-21 434,675,100 -18,000 389 98.3568 441,937,100 2009-12-31
1188 2010-01-20 434,693,100 20,000 382 98.3609 441,937,100 2009-12-31
1189 2010-01-18 434,673,100 1,000 382 98.3563 441,937,100 2009-12-31
1190 2010-01-14 434,672,100 13,000 382 98.3561 441,937,100 2009-12-31
1191 2010-01-13 434,659,100 1,000 382 98.3532 441,937,100 2009-12-31
1192 2010-01-07 434,658,100 1,000 383 98.3529 441,937,100 2009-12-31
1193 2010-01-06 434,657,100 1,000 384 98.3527 441,937,100 2009-12-31
1194 2009-12-24 434,656,100 1,000 386 98.3525 441,937,100 2009-11-30
1195 2009-12-23 434,655,100 -9,000 386 98.3523 441,937,100 2009-11-30
1196 2009-12-21 434,664,100 2,000 385 98.3543 441,937,100 2009-11-30
1197 2009-12-17 434,662,100 1,000 383 98.3538 441,937,100 2009-11-30
1198 2009-12-16 434,661,100 2,000 383 98.3536 441,937,100 2009-11-30
1199 2009-12-14 434,659,100 1,000 383 98.3532 441,937,100 2009-11-30
1200 2009-12-11 434,658,100 61,000 384 98.3529 441,937,100 2009-11-30
1201 2009-12-08 434,597,100 1,000 385 98.3391 441,937,100 2009-11-30
1202 2009-12-07 434,596,100 -108,000 385 98.3389 441,937,100 2009-11-30
1203 2009-12-04 434,704,100 1,000 384 98.3633 441,937,100 2009-11-30
1204 2009-12-03 434,703,100 1,000 386 98.3631 441,937,100 2009-11-30
1205 2009-12-01 434,702,100 1,000 387 98.3629 441,937,100 2009-11-30
1206 2009-11-26 434,701,100 7,000 386 98.3627 441,937,100 2009-10-31
1207 2009-11-25 434,694,100 -620,000 386 98.3611 441,937,100 2009-10-31
1208 2009-11-24 435,314,100 -13,000 386 98.5014 441,937,100 2009-10-31
1209 2009-11-20 435,327,100 1,000 386 98.5043 441,937,100 2009-10-31
1210 2009-11-19 435,326,100 1,000 388 98.5041 441,937,100 2009-10-31
1211 2009-11-16 435,325,100 -9,000 390 98.5039 441,937,100 2009-10-31
1212 2009-11-13 435,334,100 40,000 391 98.5059 441,937,100 2009-10-31
1213 2009-11-12 435,294,100 -4,000 391 98.4968 441,937,100 2009-10-31
1214 2009-11-10 435,298,100 1,000 391 98.4978 441,937,100 2009-10-31
1215 2009-11-09 435,297,100 2,000 391 98.4975 441,937,100 2009-10-31
1216 2009-11-05 435,295,100 12,000 391 98.4971 441,937,100 2009-10-31
1217 2009-11-03 435,283,100 1,000 389 98.4944 441,937,100 2009-10-31
1218 2009-11-02 435,282,100 9,000 388 98.4941 441,937,100 2009-10-31
1219 2009-10-30 435,273,100 20,000 383 98.4921 441,937,100 2009-09-30
1220 2009-10-29 435,253,100 8,000 383 98.4876 441,937,100 2009-09-30
1221 2009-10-28 435,245,100 -4,000 382 98.4858 441,937,100 2009-09-30
1222 2009-10-22 435,249,100 11,000 385 98.4867 441,937,100 2009-09-30
1223 2009-10-21 435,238,100 1,000 387 98.4842 441,937,100 2009-09-30
1224 2009-10-19 435,237,100 -20,000 389 98.4839 441,937,100 2009-09-30
1225 2009-10-16 435,257,100 2,000 389 98.4885 441,937,100 2009-09-30
1226 2009-10-15 435,255,100 -3,000 390 98.4880 441,937,100 2009-09-30
1227 2009-10-14 435,258,100 1,000 390 98.4887 441,937,100 2009-09-30
1228 2009-10-13 435,257,100 -40,000 389 98.4885 441,937,100 2009-09-30
1229 2009-10-02 435,297,100 1,000 388 98.4975 441,937,100 2009-09-30
1230 2009-09-30 435,296,100 -2,000 387 98.4973 441,937,100 2009-09-30
1231 2009-09-22 435,298,100 -1,000 387 98.4978 441,937,100 2009-08-31
1232 2009-09-21 435,299,100 27,000 387 98.4980 441,937,100 2009-08-31
1233 2009-09-17 435,272,100 9,000 388 98.4919 441,937,100 2009-08-31
1234 2009-09-16 435,263,100 -3,000 388 98.4898 441,937,100 2009-08-31
1235 2009-09-14 435,266,100 2,000 387 98.4905 441,937,100 2009-08-31
1236 2009-09-08 435,264,100 1,000 387 98.4901 441,937,100 2009-08-31
1237 2009-09-07 435,263,100 1,000 387 98.4898 441,937,100 2009-08-31
1238 2009-08-27 435,262,100 1,000 385 98.4896 441,937,100 2009-07-31
1239 2009-08-26 435,261,100 1,000 383 98.4894 441,937,100 2009-07-31
1240 2009-08-25 435,260,100 -62,000 385 98.4892 441,937,100 2009-07-31
1241 2009-08-20 435,322,100 3,000 384 98.5032 441,937,100 2009-07-31
1242 2009-08-19 435,319,100 -15,000 384 98.5025 441,937,100 2009-07-31
1243 2009-08-18 435,334,100 1,000 384 98.5059 441,937,100 2009-07-31
1244 2009-08-13 435,333,100 5,000 384 98.5057 441,937,100 2009-07-31
1245 2009-08-12 435,328,100 -11,000 382 98.5045 441,937,100 2009-07-31
1246 2009-08-11 435,339,100 2,000 384 98.5070 441,937,100 2009-07-31
1247 2009-08-10 435,337,100 -8,000 384 98.5066 441,937,100 2009-07-31
1248 2009-08-07 435,345,100 -20,000 384 98.5084 441,937,100 2009-07-31
1249 2009-08-04 435,365,100 -20,000 385 98.5129 441,937,100 2009-07-31
1250 2009-08-03 435,385,100 -1,000 384 98.5174 441,937,100 2009-07-31
1251 2009-07-31 435,386,100 9,000 384 98.5177 441,937,100 2009-07-31
1252 2009-07-30 435,377,100 5,000 383 98.5156 441,937,100 2009-06-30
1253 2009-07-24 435,372,100 8,000 385 98.5145 441,937,100 2009-06-30
1254 2009-07-23 435,364,100 30,000 388 98.5127 441,937,100 2009-06-30
1255 2009-07-22 435,334,100 1,000 386 98.5059 441,937,100 2009-06-30
1256 2009-07-20 435,333,100 1,000 384 98.5057 441,937,100 2009-06-30
1257 2009-07-16 435,332,100 1,000 383 98.5054 441,937,100 2009-06-30
1258 2009-07-10 435,331,100 1,000 381 98.5052 441,937,100 2009-06-30
1259 2009-07-08 435,330,100 -8,000 382 98.5050 441,937,100 2009-06-30
1260 2009-07-07 435,338,100 1,000 382 98.5068 441,937,100 2009-06-30
1261 2009-06-30 435,337,100 -19,000 383 98.5066 441,937,100 2009-06-30
1262 2009-06-25 435,356,100 5,000 381 98.5109 441,937,100 2009-05-31
1263 2009-06-19 435,351,100 -1,000 380 98.5097 441,937,100 2009-05-31
1264 2009-06-18 435,352,100 -1,000 380 98.5100 441,937,100 2009-05-31
1265 2009-06-15 435,353,100 17,000 381 98.5102 441,937,100 2009-05-31
1266 2009-06-12 435,336,100 4,000 383 98.5063 441,937,100 2009-05-31
1267 2009-06-11 435,332,100 -1,000 384 98.5054 441,937,100 2009-05-31
1268 2009-06-10 435,333,100 300,000 386 98.5057 441,937,100 2009-05-31
1269 2009-06-09 435,033,100 1,000 385 98.4378 441,937,100 2009-05-31
1270 2009-06-08 435,032,100 3,000 386 98.4376 441,937,100 2009-05-31
1271 2009-06-05 435,029,100 -1,000 386 98.4369 441,937,100 2009-05-31
1272 2009-06-04 435,030,100 1,000 387 98.4371 441,937,100 2009-05-31
1273 2009-06-02 435,029,100 2,000 388 98.4369 441,937,100 2009-05-31
1274 2009-05-26 435,027,100 1,000 388 98.4364 441,937,100 2009-04-30
1275 2009-05-20 435,026,100 -8,000 388 98.4362 441,937,100 2009-04-30
1276 2009-05-19 435,034,100 -13,000 391 98.4380 441,937,100 2009-04-30
1277 2009-05-18 435,047,100 -1,000 394 98.4410 441,937,100 2009-04-30
1278 2009-05-13 435,048,100 1,000 387 98.4412 441,937,100 2009-04-30
1279 2009-05-12 435,047,100 79,000 388 98.4410 441,937,100 2009-04-30
1280 2009-05-11 434,968,100 -110,000 390 98.4231 441,937,100 2009-04-30
1281 2009-05-08 435,078,100 -250,000 390 98.4480 441,937,100 2009-04-30
1282 2009-05-06 435,328,100 -11,000 388 98.5045 441,937,100 2009-04-30
1283 2009-05-05 435,339,100 1,000 386 98.5070 441,937,100 2009-04-30
1284 2009-05-04 435,338,100 -302,000 383 98.5068 441,937,100 2009-04-30
1285 2009-04-30 435,640,100 1,000 384 98.5751 441,937,100 2009-04-30
1286 2009-04-29 435,639,100 -22,000 385 98.5749 441,937,100 2009-03-31
1287 2009-04-28 435,661,100 -26,000 386 98.5799 441,937,100 2009-03-31
1288 2009-04-27 435,687,100 -10,000 386 98.5858 441,937,100 2009-03-31
1289 2009-04-24 435,697,100 -136,000 387 98.5880 441,937,100 2009-03-31
1290 2009-04-22 435,833,100 -80,000 391 98.6188 441,937,100 2009-03-31
1291 2009-04-21 435,913,100 -35,000 389 98.6369 441,937,100 2009-03-31
1292 2009-04-16 435,948,100 -10,000 386 98.6448 441,937,100 2009-03-31
1293 2009-04-15 435,958,100 -60,000 385 98.6471 441,937,100 2009-03-31
1294 2009-04-14 436,018,100 -12,000 387 98.6607 441,937,100 2009-03-31
1295 2009-04-07 436,030,100 -137,000 388 98.6634 441,937,100 2009-03-31
1296 2009-04-03 436,167,100 1,000 389 98.6944 441,937,100 2009-03-31
1297 2009-04-02 436,166,100 -39,000 388 98.6942 441,937,100 2009-03-31
1298 2009-04-01 436,205,100 -1,000 389 98.7030 441,937,100 2009-03-31
1299 2009-03-26 436,206,100 20,000 388 98.7032 441,937,100 2009-02-28
1300 2009-03-24 436,186,100 -3,000 390 98.6987 441,937,100 2009-02-28
1301 2009-03-23 436,189,100 1,000 390 98.6994 441,937,100 2009-02-28
1302 2009-03-17 436,188,100 -20,000 390 98.6991 441,937,100 2009-02-28
1303 2009-03-16 436,208,100 -1,000 390 98.7037 441,937,100 2009-02-28
1304 2009-03-13 436,209,100 2,000 390 98.7039 441,937,100 2009-02-28
1305 2009-03-09 436,207,100 66,000 390 98.7034 441,937,100 2009-02-28
1306 2009-03-04 436,141,100 5,000 390 98.6885 441,937,100 2009-02-28
1307 2009-03-03 436,136,100 -106,000 390 98.6874 441,937,100 2009-02-28
1308 2009-02-27 436,242,100 -1,000 390 98.7114 441,937,100 2009-01-31
1309 2009-02-24 436,243,100 1,000 391 98.7116 441,937,100 2009-01-31
1310 2009-02-23 436,242,100 1,000 391 98.7114 441,937,100 2009-01-31
1311 2009-02-19 436,241,100 -2,000 392 98.7111 441,937,100 2009-01-31
1312 2009-02-18 436,243,100 1,000 392 98.7116 441,937,100 2009-01-31
1313 2009-02-17 436,242,100 -18,000 391 98.7114 441,937,100 2009-01-31
1314 2009-02-11 436,260,100 -156,000 392 98.7154 441,937,100 2009-01-31
1315 2009-02-09 436,416,100 1,000 392 98.7507 441,937,100 2009-01-31
1316 2009-02-06 436,415,100 -1,000 393 98.7505 441,937,100 2009-01-31
1317 2009-01-21 436,416,100 1,000 392 98.7507 441,937,100 2008-12-31
1318 2009-01-15 436,415,100 -64,000 391 98.7505 441,937,100 2008-12-31
1319 2009-01-13 436,479,100 -11,000 392 98.7650 441,937,100 2008-12-31
1320 2009-01-07 436,490,100 20,000 396 98.7675 441,937,100 2008-12-31
1321 2009-01-05 436,470,100 -10,000 395 98.7629 441,937,100 2008-12-31
1322 2008-12-30 436,480,100 -1,000 395 98.7652 441,937,100 2008-11-30
1323 2008-12-18 436,481,100 -21,000 395 98.7654 441,937,100 2008-11-30
1324 2008-12-17 436,502,100 -10,000 394 98.7702 441,937,100 2008-11-30
1325 2008-12-12 436,512,100 153,000 398 98.7724 441,937,100 2008-11-30
1326 2008-12-11 436,359,100 -15,000 398 98.7378 441,937,100 2008-11-30
1327 2008-12-10 436,374,100 1,000 397 98.7412 441,937,100 2008-11-30
1328 2008-12-05 436,373,100 -10,000 395 98.7410 441,937,100 2008-11-30
1329 2008-12-03 436,383,100 -1,000 397 98.7433 441,937,100 2008-11-30
1330 2008-11-28 436,384,100 1,000 396 98.7435 441,937,100 2008-10-31
1331 2008-11-26 436,383,100 4,000 396 98.7433 441,937,100 2008-10-31
1332 2008-11-21 436,379,100 -2,000 397 98.7424 441,937,100 2008-10-31
1333 2008-11-19 436,381,100 -1,000 397 98.7428 441,937,100 2008-10-31
1334 2008-11-18 436,382,100 1,000 398 98.7430 441,937,100 2008-10-31
1335 2008-11-14 436,381,100 -5,000 398 98.7428 441,937,100 2008-10-31
1336 2008-11-13 436,386,100 -1,000 398 98.7439 441,937,100 2008-10-31
1337 2008-11-12 436,387,100 -13,000 400 98.7442 441,937,100 2008-10-31
1338 2008-11-07 436,400,100 21,000 399 98.7471 441,937,100 2008-10-31
1339 2008-11-06 436,379,100 -1,000 397 98.7424 441,937,100 2008-10-31
1340 2008-11-05 436,380,100 -38,000 397 98.7426 441,937,100 2008-10-31
1341 2008-11-03 436,418,100 -1,000 396 98.7512 441,937,100 2008-10-31
1342 2008-10-31 436,419,100 -153,000 396 98.7514 441,937,100 2008-10-31
1343 2008-10-30 436,572,100 -5,000 396 98.7860 441,937,100 2008-09-30
1344 2008-10-29 436,577,100 1,000 396 98.7872 441,937,100 2008-09-30
1345 2008-10-28 436,576,100 -44,000 397 98.7869 441,937,100 2008-09-30
1346 2008-10-27 436,620,100 -25,000 395 98.7969 441,937,100 2008-09-30
1347 2008-10-23 436,645,100 1,000 396 98.8025 441,937,100 2008-09-30
1348 2008-10-22 436,644,100 -11,000 397 98.8023 441,937,100 2008-09-30
1349 2008-10-21 436,655,100 -21,000 397 98.8048 441,937,100 2008-09-30
1350 2008-10-20 436,676,100 -40,000 396 98.8096 441,937,100 2008-09-30
1351 2008-10-16 436,716,100 -3,000 394 98.8186 441,937,100 2008-09-30
1352 2008-10-15 436,719,100 -2,000 393 98.8193 441,937,100 2008-09-30
1353 2008-10-14 436,721,100 -352,000 392 98.8197 441,937,100 2008-09-30
1354 2008-10-13 437,073,100 -35,000 391 98.8994 441,937,100 2008-09-30
1355 2008-10-10 437,108,100 -10,000 392 98.9073 441,937,100 2008-09-30
1356 2008-10-08 437,118,100 -2,000 390 98.9096 441,937,100 2008-09-30
1357 2008-10-06 437,120,100 -20,000 390 98.9100 441,937,100 2008-09-30
1358 2008-10-03 437,140,100 -2,000 389 98.9146 441,937,100 2008-09-30
1359 2008-10-02 437,142,100 -10,000 388 98.9150 441,937,100 2008-09-30
1360 2008-09-29 437,152,100 5,000 388 98.9173 441,937,100 2008-08-31
1361 2008-09-26 437,147,100 -60,000 388 98.9161 441,937,100 2008-08-31
1362 2008-09-25 437,207,100 1,000 385 98.9297 441,937,100 2008-08-31
1363 2008-09-22 437,206,100 -12,000 386 98.9295 441,937,100 2008-08-31
1364 2008-09-19 437,218,100 -9,000 385 98.9322 441,937,100 2008-08-31
1365 2008-09-18 437,227,100 -21,000 383 98.9342 441,937,100 2008-08-31
1366 2008-09-17 437,248,100 -1,000 383 98.9390 441,937,100 2008-08-31
1367 2008-09-16 437,249,100 -2,000 383 98.9392 441,937,100 2008-08-31
1368 2008-09-11 437,251,100 1,000 384 98.9397 441,937,100 2008-08-31
1369 2008-09-09 437,250,100 -10,000 386 98.9394 441,937,100 2008-08-31
1370 2008-09-02 437,260,100 -15,000 387 98.9417 441,937,100 2008-08-31
1371 2008-09-01 437,275,100 -5,000 388 98.9451 441,937,100 2008-08-31
1372 2008-08-29 437,280,100 -5,000 388 98.9462 441,937,100 2008-07-31
1373 2008-08-27 437,285,100 1,000 387 98.9474 441,937,100 2008-07-31
1374 2008-08-26 437,284,100 -20,000 386 98.9471 441,937,100 2008-07-31
1375 2008-08-25 437,304,100 29,000 387 98.9517 441,937,100 2008-07-31
1376 2008-08-20 437,275,100 -3,000 387 98.9451 441,937,100 2008-07-31
1377 2008-08-19 437,278,100 -1,000 387 98.9458 441,937,100 2008-07-31
1378 2008-08-15 437,279,100 -2,000 388 98.9460 441,937,100 2008-07-31
1379 2008-08-14 437,281,100 12,000 387 98.9465 441,937,100 2008-07-31
1380 2008-08-12 437,269,100 -20,000 389 98.9437 441,937,100 2008-07-31
1381 2008-08-08 437,289,100 -3,000 392 98.9483 441,937,100 2008-07-31
1382 2008-08-07 437,292,100 34,000 393 98.9489 441,937,100 2008-07-31
1383 2008-08-05 437,258,100 10,000 393 98.9413 441,937,100 2008-07-31
1384 2008-08-04 437,248,100 2,000 394 98.9390 441,937,100 2008-07-31
1385 2008-08-01 437,246,100 -10,000 395 98.9385 441,937,100 2008-07-31
1386 2008-07-31 437,256,100 -2,000 395 98.9408 441,937,100 2008-07-31
1387 2008-07-30 437,258,100 -8,000 397 98.9413 441,937,100 2008-06-30
1388 2008-07-29 437,266,100 -12,000 397 98.9431 441,937,100 2008-06-30
1389 2008-07-28 437,278,100 1,000 396 98.9458 441,937,100 2008-06-30
1390 2008-07-25 437,277,100 -8,000 396 98.9456 441,937,100 2008-06-30
1391 2008-07-22 437,285,100 -20,000 394 98.9474 441,937,100 2008-06-30
1392 2008-07-21 437,305,100 1,000 394 98.9519 441,937,100 2008-06-30
1393 2008-07-17 437,304,100 -4,000 392 98.9517 441,937,100 2008-06-30
1394 2008-07-14 437,308,100 1,000 391 98.9526 441,937,100 2008-06-30
1395 2008-07-08 437,307,100 -2,000 392 98.9523 441,937,100 2008-06-30
1396 2008-07-07 437,309,100 -9,000 392 98.9528 441,937,100 2008-06-30
1397 2008-07-02 437,318,100 -2,000 392 98.9548 441,937,100 2008-06-30
1398 2008-06-30 437,320,100 -10,000 392 98.9553 441,937,100 2008-06-30
1399 2008-06-27 437,330,100 1,000 391 98.9575 441,937,100 2008-05-31
1400 2008-06-24 437,329,100 -2,000 392 98.9573 441,937,100 2008-05-31
1401 2008-06-23 437,331,100 -6,000 392 98.9578 441,937,100 2008-05-31
1402 2008-06-20 437,337,100 1,000 392 98.9591 441,937,100 2008-05-31
1403 2008-06-18 437,336,100 -1,000 393 98.9589 441,937,100 2008-05-31
1404 2008-06-17 437,337,100 -40,000 394 98.9591 441,937,100 2008-05-31
1405 2008-06-16 437,377,100 -2,000 394 98.9682 441,937,100 2008-05-31
1406 2008-06-12 437,379,100 1,000 396 98.9686 441,937,100 2008-05-31
1407 2008-06-11 437,378,100 1,000 398 98.9684 441,937,100 2008-05-31
1408 2008-06-10 437,377,100 1,000 397 98.9682 441,937,100 2008-05-31
1409 2008-06-03 437,376,100 1,000 395 98.9680 441,937,100 2008-05-31
1410 2008-05-30 437,375,100 -10,000 395 98.9677 441,937,100 2008-04-30
1411 2008-05-27 437,385,100 1,000 396 98.9700 441,937,100 2008-04-30
1412 2008-05-22 437,384,100 1,000 395 98.9698 441,937,100 2008-04-30
1413 2008-05-21 437,383,100 1,000 393 98.9695 441,937,100 2008-04-30
1414 2008-05-20 437,382,100 2,000,000 393 98.9693 441,937,100 2008-04-30
1415 2008-05-16 435,382,100 1,000 388 98.5168 441,937,100 2008-04-30
1416 2008-05-15 435,381,100 1,000 387 98.5165 441,937,100 2008-04-30
1417 2008-05-13 435,380,100 5,000 386 98.5163 441,937,100 2008-04-30
1418 2008-05-09 435,375,100 -9,000 383 98.5152 441,937,100 2008-04-30
1419 2008-05-08 435,384,100 1,000 383 98.5172 441,937,100 2008-04-30
1420 2008-05-07 435,383,100 2,000 384 98.5170 441,937,100 2008-04-30
1421 2008-05-06 435,381,100 -29,000 385 98.5165 441,937,100 2008-04-30
1422 2008-05-05 435,410,100 -5,000 386 98.5231 441,937,100 2008-04-30
1423 2008-05-02 435,415,100 -518,000 384 98.5242 441,937,100 2008-04-30
1424 2008-04-30 435,933,100 -139,000 384 98.6414 441,937,100 2008-04-30
1425 2008-04-29 436,072,100 4,000 382 98.6729 441,937,100 2008-03-31
1426 2008-04-28 436,068,100 8,000 380 98.6720 441,937,100 2008-03-31
1427 2008-04-25 436,060,100 -6,000 378 98.6702 441,937,100 2008-03-31
1428 2008-04-24 436,066,100 -2,026,000 379 98.6715 441,937,100 2008-03-31
1429 2008-04-23 438,092,100 17,000 378 99.1300 441,937,100 2008-03-31
1430 2008-04-22 438,075,100 -9,000 370 99.1261 441,937,100 2008-03-31
1431 2008-04-21 438,084,100 1,000 369 99.1282 441,937,100 2008-03-31
1432 2008-04-18 438,083,100 1,000 369 99.1279 441,937,100 2008-03-31
1433 2008-04-17 438,082,100 2,000 368 99.1277 441,937,100 2008-03-31
1434 2008-04-16 438,080,100 -1,000 367 99.1273 441,937,100 2008-03-31
1435 2008-04-14 438,081,100 1,000 367 99.1275 441,937,100 2008-03-31
1436 2008-04-11 438,080,100 1,000 367 99.1273 441,937,100 2008-03-31
1437 2008-04-10 438,079,100 -36,000 367 99.1270 441,937,100 2008-03-31
1438 2008-04-09 438,115,100 1,000 367 99.1352 441,937,100 2008-03-31
1439 2008-04-08 438,114,100 3,000 366 99.1349 441,937,100 2008-03-31
1440 2008-04-07 438,111,100 1,000 366 99.1343 441,937,100 2008-03-31
1441 2008-04-02 438,110,100 2,000 366 99.1340 441,937,100 2008-03-31
1442 2008-04-01 438,108,100 1,000 367 99.1336 441,937,100 2008-03-31
1443 2008-03-27 438,107,100 1,000 366 99.1334 441,937,100 2008-01-31
1444 2008-03-25 438,106,100 -34,000 366 99.1331 441,937,100 2008-01-31
1445 2008-03-20 438,140,100 2,000 366 99.1408 441,937,100 2008-01-31
1446 2008-03-19 438,138,100 -89,000 366 99.1404 441,937,100 2008-01-31
1447 2008-03-18 438,227,100 29,000 366 99.1605 441,937,100 2008-01-31
1448 2008-03-14 438,198,100 -32,000 366 99.1540 441,937,100 2008-01-31
1449 2008-03-12 438,230,100 3,000 366 99.1612 441,937,100 2008-01-31
1450 2008-03-10 438,227,100 3,000 365 99.1605 441,937,100 2008-01-31
1451 2008-03-05 438,224,100 1,000 364 99.1598 441,937,100 2008-01-31
1452 2008-03-04 438,223,100 1,000 364 99.1596 441,937,100 2008-01-31
1453 2008-02-29 438,222,100 2,000 363 99.1594 441,937,100 2008-01-31
1454 2008-02-27 438,220,100 1,000 363 99.1589 441,937,100 2008-01-31
1455 2008-02-26 438,219,100 2,000 363 99.1587 441,937,100 2008-01-31
1456 2008-02-25 438,217,100 1,000 363 99.1583 441,937,100 2008-01-31
1457 2008-02-22 438,216,100 3,000 363 99.1580 441,937,100 2008-01-31
1458 2008-02-21 438,213,100 -38,000 363 99.1573 441,937,100 2008-01-31
1459 2008-02-20 438,251,100 -1,000 363 99.1659 441,937,100 2008-01-31
1460 2008-02-19 438,252,100 1,000 362 99.1662 441,937,100 2008-01-31
1461 2008-02-18 438,251,100 1,000 362 99.1659 441,937,100 2008-01-31
1462 2008-02-15 438,250,100 1,000 362 99.1657 441,937,100 2008-01-31
1463 2008-02-14 438,249,100 36,000 363 99.1655 441,937,100 2008-01-31
1464 2008-02-12 438,213,100 1,000 362 99.1573 441,937,100 2008-01-31
1465 2008-02-06 438,212,100 1,000 361 99.1571 441,937,100 2008-01-31
1466 2008-02-05 438,211,100 1,000 361 99.1569 441,937,100 2008-01-31
1467 2008-02-04 438,210,100 1,000 362 99.1567 441,937,100 2008-01-31
1468 2008-01-31 438,209,100 1,000 364 99.1564 441,937,100 2008-01-31
1469 2008-01-29 438,208,100 2,000 363 99.1562 441,937,100 2007-12-31
1470 2008-01-28 438,206,100 1,000 363 99.1558 441,937,100 2007-12-31
1471 2008-01-25 438,205,100 12,000 363 99.1555 441,937,100 2007-12-31
1472 2008-01-24 438,193,100 8,000 362 99.1528 441,937,100 2007-12-31
1473 2008-01-22 438,185,100 1,000 361 99.1510 441,937,100 2007-12-31
1474 2008-01-21 438,184,100 2,000 361 99.1508 441,937,100 2007-12-31
1475 2008-01-18 438,182,100 -33,000 361 99.1503 441,937,100 2007-12-31
1476 2008-01-17 438,215,100 2,000 361 99.1578 441,937,100 2007-12-31
1477 2008-01-16 438,213,100 14,000 359 99.1573 441,937,100 2007-12-31
1478 2008-01-15 438,199,100 8,000 359 99.1542 441,937,100 2007-12-31
1479 2008-01-14 438,191,100 6,000 359 99.1524 441,937,100 2007-12-31
1480 2008-01-11 438,185,100 3,000 359 99.1510 441,937,100 2007-12-31
1481 2008-01-10 438,182,100 2,000 360 99.1503 441,937,100 2007-12-31
1482 2008-01-09 438,180,100 4,000 360 99.1499 441,937,100 2007-12-31
1483 2008-01-08 438,176,100 6,000 360 99.1490 441,937,100 2007-12-31
1484 2008-01-07 438,170,100 1,000 359 99.1476 441,937,100 2007-12-31
1485 2008-01-04 438,169,100 3,000 359 99.1474 441,937,100 2007-12-31
1486 2008-01-03 438,166,100 2,000 359 99.1467 441,937,100 2007-12-31
1487 2008-01-02 438,164,100 16,000 358 99.1463 441,937,100 2007-12-31
1488 2007-12-31 438,148,100 3,000 357 99.1426 441,937,100 2007-12-31
1489 2007-12-28 438,145,100 3,000 357 99.1420 441,937,100 2007-11-30
1490 2007-12-27 438,142,100 2,000 355 99.1413 441,937,100 2007-11-30
1491 2007-12-24 438,140,100 2,000 355 99.1408 441,937,100 2007-11-30
1492 2007-12-21 438,138,100 2,000 355 99.1404 441,937,100 2007-11-30
1493 2007-12-20 438,136,100 5,000 356 99.1399 441,937,100 2007-11-30
1494 2007-12-18 438,131,100 50,000 357 99.1388 441,937,100 2007-11-30
1495 2007-12-17 438,081,100 8,000 358 99.1275 441,937,100 2007-11-30
1496 2007-12-14 438,073,100 2,000 356 99.1257 441,937,100 2007-11-30
1497 2007-12-13 438,071,100 6,000 357 99.1252 441,937,100 2007-11-30
1498 2007-12-12 438,065,100 4,000 357 99.1239 441,937,100 2007-11-30
1499 2007-12-11 438,061,100 56,000 357 99.1230 441,937,100 2007-11-30
1500 2007-12-10 438,005,100 3,000 357 99.1103 441,937,100 2007-11-30
1501 2007-12-06 438,002,100 7,000 356 99.1096 441,937,100 2007-11-30
1502 2007-12-05 437,995,100 1,000 357 99.1080 441,937,100 2007-11-30
1503 2007-12-04 437,994,100 -90,000 357 99.1078 441,937,100 2007-11-30
1504 2007-12-03 438,084,100 1,000 357 99.1282 441,937,100 2007-11-30
1505 2007-11-30 438,083,100 7,000 357 99.1279 441,937,100 2007-11-30
1506 2007-11-29 438,076,100 5,000 357 99.1263 441,937,100 2007-10-31
1507 2007-11-28 438,071,100 6,000 357 99.1252 441,937,100 2007-10-31
1508 2007-11-27 438,065,100 7,000 357 99.1239 441,937,100 2007-10-31
1509 2007-11-26 438,058,100 -3,000 357 99.1223 441,937,100 2007-10-31
1510 2007-11-23 438,061,100 5,000 357 99.1230 441,937,100 2007-10-31
1511 2007-11-22 438,056,100 8,000 357 99.1218 441,937,100 2007-10-31
1512 2007-11-21 438,048,100 4,000 359 99.1200 441,937,100 2007-10-31
1513 2007-11-20 438,044,100 3,000 359 99.1191 441,937,100 2007-10-31
1514 2007-11-19 438,041,100 7,000 359 99.1184 441,937,100 2007-10-31
1515 2007-11-16 438,034,100 2,000 359 99.1168 441,937,100 2007-10-31
1516 2007-11-15 438,032,100 2,000 358 99.1164 441,937,100 2007-10-31
1517 2007-11-14 438,030,100 21,000 356 99.1159 441,937,100 2007-10-31
1518 2007-11-13 438,009,100 9,000 356 99.1112 441,937,100 2007-10-31
1519 2007-11-12 438,000,100 12,000 357 99.1091 441,937,100 2007-10-31
1520 2007-11-09 437,988,100 4,000 357 99.1064 441,937,100 2007-10-31
1521 2007-11-08 437,984,100 14,000 357 99.1055 441,937,100 2007-10-31
1522 2007-11-07 437,970,100 2,000 358 99.1024 441,937,100 2007-10-31
1523 2007-11-06 437,968,100 -1,293,000 358 99.1019 441,937,100 2007-10-31
1524 2007-11-05 439,261,100 10,000 358 99.3945 441,937,100 2007-10-31
1525 2007-11-02 439,251,100 8,000 358 99.3922 441,937,100 2007-10-31
1526 2007-11-01 439,243,100 10,000 361 99.3904 441,937,100 2007-10-31
1527 2007-10-31 439,233,100 12,000 361 99.3881 441,937,100 2007-10-31
1528 2007-10-30 439,221,100 8,000 361 99.3854 441,937,100 2007-09-30
1529 2007-10-29 439,213,100 20,000 361 99.3836 441,937,100 2007-09-30
1530 2007-10-26 439,193,100 14,000 361 99.3791 441,937,100 2007-09-30
1531 2007-10-25 439,179,100 17,000 361 99.3759 441,937,100 2007-09-30
1532 2007-10-24 439,162,100 10,000 361 99.3721 441,937,100 2007-09-30
1533 2007-10-23 439,152,100 10,000 361 99.3698 441,937,100 2007-09-30
1534 2007-10-22 439,142,100 -3,000 361 99.3676 441,937,100 2007-09-30
1535 2007-10-18 439,145,100 26,000 361 99.3682 441,937,100 2007-09-30
1536 2007-10-17 439,119,100 6,000 360 99.3624 441,937,100 2007-09-30
1537 2007-10-16 439,113,100 19,000 361 99.3610 441,937,100 2007-09-30
1538 2007-10-15 439,094,100 38,000 364 99.3567 441,937,100 2007-09-30
1539 2007-10-12 439,056,100 19,000 365 99.3481 441,937,100 2007-09-30
1540 2007-10-11 439,037,100 14,000 371 99.3438 441,937,100 2007-09-30
1541 2007-10-10 439,023,100 9,000 375 99.3406 441,937,100 2007-09-30
1542 2007-10-09 439,014,100 6,000 377 99.3386 441,937,100 2007-09-30
1543 2007-10-08 439,008,100 25,000 377 99.3372 441,937,100 2007-09-30
1544 2007-10-05 438,983,100 18,000 377 99.3316 441,937,100 2007-09-30
1545 2007-10-04 438,965,100 24,000 376 99.3275 441,937,100 2007-09-30
1546 2007-10-03 438,941,100 23,000 377 99.3221 441,937,100 2007-09-30
1547 2007-10-02 438,918,100 12,000 375 99.3169 441,937,100 2007-09-30
1548 2007-09-28 438,906,100 10,000 375 99.3142 441,937,100 2007-08-31
1549 2007-09-27 438,896,100 15,000 375 99.3119 441,937,100 2007-08-31
1550 2007-09-25 438,881,100 9,000 374 99.3085 441,937,100 2007-08-31
1551 2007-09-24 438,872,100 19,000 376 99.3065 441,937,100 2007-08-31
1552 2007-09-21 438,853,100 12,000 380 99.3022 441,937,100 2007-08-31
1553 2007-09-20 438,841,100 11,000 380 99.2994 441,937,100 2007-08-31
1554 2007-09-19 438,830,100 9,000 379 99.2970 441,937,100 2007-08-31
1555 2007-09-18 438,821,100 10,000 380 99.2949 441,937,100 2007-08-31
1556 2007-09-17 438,811,100 22,000 379 99.2927 441,937,100 2007-08-31
1557 2007-09-14 438,789,100 5,000 379 99.2877 441,937,100 2007-08-31
1558 2007-09-13 438,784,100 12,000 381 99.2866 441,937,100 2007-08-31
1559 2007-09-12 438,772,100 3,000 380 99.2838 441,937,100 2007-08-31
1560 2007-09-11 438,769,100 6,000 379 99.2832 441,937,100 2007-08-31
1561 2007-09-10 438,763,100 18,000 377 99.2818 441,937,100 2007-08-31
1562 2007-09-07 438,745,100 6,000 377 99.2777 441,937,100 2007-08-31
1563 2007-09-06 438,739,100 8,000 377 99.2764 441,937,100 2007-08-31
1564 2007-09-05 438,731,100 7,000 376 99.2746 441,937,100 2007-08-31
1565 2007-09-04 438,724,100 20,000 377 99.2730 441,937,100 2007-08-31
1566 2007-09-03 438,704,100 5,000 378 99.2684 441,937,100 2007-08-31
1567 2007-08-31 438,699,100 16,000 378 99.2673 441,937,100 2007-08-31
1568 2007-08-30 438,683,100 18,000 372 99.2637 441,937,100 2007-07-31
1569 2007-08-29 438,665,100 -18,000 372 99.2596 441,937,100 2007-07-31
1570 2007-08-28 438,683,100 10,000 373 99.2637 441,937,100 2007-07-31
1571 2007-08-27 438,673,100 15,000 373 99.2614 441,937,100 2007-07-31
1572 2007-08-24 438,658,100 25,000 374 99.2580 441,937,100 2007-07-31
1573 2007-08-23 438,633,100 18,000 375 99.2524 441,937,100 2007-07-31
1574 2007-08-22 438,615,100 6,000 373 99.2483 441,937,100 2007-07-31
1575 2007-08-21 438,609,100 4,000 373 99.2470 441,937,100 2007-07-31
1576 2007-08-20 438,605,100 23,000 375 99.2460 441,937,100 2007-07-31
1577 2007-08-17 438,582,100 -25,000 376 99.2408 441,937,100 2007-07-31
1578 2007-08-16 438,607,100 7,000 375 99.2465 441,937,100 2007-07-31
1579 2007-08-15 438,600,100 11,000 376 99.2449 441,937,100 2007-07-31
1580 2007-08-14 438,589,100 7,000 376 99.2424 441,937,100 2007-07-31
1581 2007-08-13 438,582,100 11,000 376 99.2408 441,937,100 2007-07-31
1582 2007-08-10 438,571,100 14,000 376 99.2384 441,937,100 2007-07-31
1583 2007-08-09 438,557,100 17,000 375 99.2352 441,937,100 2007-07-31
1584 2007-08-08 438,540,100 17,000 376 99.2313 441,937,100 2007-07-31
1585 2007-08-07 438,523,100 13,000 375 99.2275 441,937,100 2007-07-31
1586 2007-08-06 438,510,100 29,000 375 99.2246 441,937,100 2007-07-31
1587 2007-08-03 438,481,100 24,000 377 99.2180 441,937,100 2007-07-31
1588 2007-08-02 438,457,100 26,000 379 99.2126 441,937,100 2007-07-31
1589 2007-08-01 438,431,100 24,000 378 99.2067 441,937,100 2007-07-31
1590 2007-07-31 438,407,100 14,000 376 99.2012 441,937,100 2007-07-31
1591 2007-07-30 438,393,100 30,000 375 99.1981 441,937,100 2007-06-30
1592 2007-07-27 438,363,100 26,000 375 99.1913 441,937,100 2007-06-30
1593 2007-07-26 438,337,100 39,000 375 99.1854 441,937,100 2007-06-30
1594 2007-07-25 438,298,100 47,000 380 99.1766 441,937,100 2007-06-30
1595 2007-07-24 438,251,100 77,000 380 99.1659 441,937,100 2007-06-30
1596 2007-07-23 438,174,100 99,000 384 99.1485 441,937,100 2007-06-30
1597 2007-07-20 438,075,100 145,000 384 99.1261 441,937,100 2007-06-30
1598 2007-07-19 437,930,100 101,000 387 99.0933 441,937,100 2007-06-30
1599 2007-07-18 437,829,100 138,000 388 99.0705 441,937,100 2007-06-30
1600 2007-07-17 437,691,100 166,000 392 99.0392 441,937,100 2007-06-30
1601 2007-07-16 437,525,100 174,000 395 99.0017 441,937,100 2007-06-30
1602 2007-07-13 437,351,100 66,000 394 98.9623 441,937,100 2007-06-30
1603 2007-07-12 437,285,100 72,000 398 98.9474 441,937,100 2007-06-30
1604 2007-07-11 437,213,100 72,000 397 98.9311 441,937,100 2007-06-30
1605 2007-07-10 437,141,100 110,000 395 98.9148 441,937,100 2007-06-30
1606 2007-07-09 437,031,100 147,000 397 98.8899 441,937,100 2007-06-30
1607 2007-07-06 436,884,100 86,000 400 98.8566 441,937,100 2007-06-30
1608 2007-07-05 436,798,100 54,000 401 98.8372 441,937,100 2007-06-30
1609 2007-07-04 436,744,100 105,000 402 98.8249 441,937,100 2007-06-30
1610 2007-07-03 436,639,100 76,000 404 98.8012 441,937,100 2007-06-30
1611 2007-06-29 436,563,100 60,000 404 98.7840 441,937,100 2007-06-07
1612 2007-06-28 436,503,100 82,000 405 98.7704 441,937,100 2007-06-07
1613 2007-06-27 436,421,100 111,000 406 98.7519 441,937,100 2007-06-07

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