Tao Heung Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00573  2007-06-29    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-31 906,318,662 1,000 204 89.3499 1,014,348,000 2025-06-30
2 2025-10-14 906,317,662 1,000 204 89.3498 1,014,348,000 2025-06-30
3 2025-10-13 906,316,662 1,000 204 89.3497 1,014,348,000 2025-06-30
4 2025-09-26 906,315,662 1,000 204 89.3496 1,014,348,000 2025-06-30
5 2025-09-22 906,314,662 1,000 206 89.3495 1,014,348,000 2025-06-30
6 2025-09-16 906,313,662 1,000 205 89.3494 1,014,348,000 2025-06-30
7 2025-08-22 906,312,662 1,000 203 89.3493 1,014,348,000 2025-06-30
8 2025-08-12 906,311,662 -100,000 204 89.3492 1,014,348,000 2025-06-30
9 2025-07-31 906,411,662 -500 204 89.3590 1,014,348,000 2025-06-30
10 2025-07-28 906,412,162 1,000 204 89.3591 1,014,348,000 2025-06-30
11 2025-07-24 906,411,162 10,000 204 89.3590 1,014,348,000 2025-06-30
12 2025-07-21 906,401,162 1,000 203 89.3580 1,014,348,000 2025-06-30
13 2025-07-18 906,400,162 1,000 203 89.3579 1,014,348,000 2025-06-30
14 2025-07-17 906,399,162 1,000 203 89.3578 1,014,348,000 2025-06-30
15 2025-07-14 906,398,162 15,000 204 89.3577 1,014,348,000 2025-06-30
16 2025-06-24 906,383,162 1,000 203 89.3562 1,014,348,000 2025-05-31
17 2025-06-11 906,382,162 -1,000 204 89.3561 1,014,348,000 2025-05-31
18 2025-06-09 906,383,162 1,000 205 89.3562 1,014,348,000 2025-05-31
19 2025-05-27 906,382,162 1,000 208 89.3561 1,014,348,000 2025-04-30
20 2025-05-02 906,381,162 1,000 209 89.3560 1,014,348,000 2025-04-30
21 2025-04-28 906,380,162 1,000 209 89.3559 1,014,348,000 2025-03-31
22 2025-04-10 906,379,162 50,000 209 89.3558 1,014,348,000 2025-03-31
23 2025-04-03 906,329,162 -1,000 209 89.3509 1,014,348,000 2025-03-31
24 2025-03-26 906,330,162 1,000 210 89.3510 1,014,348,000 2025-02-28
25 2025-03-17 906,329,162 1,000 210 89.3509 1,014,348,000 2025-02-28
26 2025-03-14 906,328,162 30,000 211 89.3508 1,014,348,000 2025-02-28
27 2025-03-13 906,298,162 1,000 211 89.3479 1,014,348,000 2025-02-28
28 2025-03-12 906,297,162 1,000 211 89.3478 1,014,348,000 2025-02-28
29 2025-03-10 906,296,162 -7,000 211 89.3477 1,014,348,000 2025-02-28
30 2025-02-07 906,303,162 -1,000 213 89.3483 1,014,348,000 2025-01-31
31 2025-02-04 906,304,162 10,000 213 89.3484 1,014,348,000 2025-01-31
32 2025-01-14 906,294,162 1,000 214 89.3475 1,014,348,000 2024-12-31
33 2024-12-27 906,293,162 -1,000 213 89.3474 1,014,348,000 2024-11-30
34 2024-12-17 906,294,162 1,000 213 89.3475 1,014,348,000 2024-11-30
35 2024-12-16 906,293,162 1,000 214 89.3474 1,014,348,000 2024-11-30
36 2024-11-19 906,292,162 1,000 215 89.3473 1,014,348,000 2024-10-31
37 2024-11-11 906,291,162 1,000 215 89.3472 1,014,348,000 2024-10-31
38 2024-10-21 906,290,162 1,000 214 89.3471 1,014,348,000 2024-09-30
39 2024-10-16 906,289,162 1,000 214 89.3470 1,014,348,000 2024-09-30
40 2024-10-14 906,288,162 1,000 214 89.3469 1,014,348,000 2024-09-30
41 2024-09-24 906,287,162 1,000 213 89.3468 1,014,348,000 2024-08-31
42 2024-09-13 906,286,162 -10,000 213 89.3467 1,014,348,000 2024-08-31
43 2024-08-30 906,296,162 1,000 212 89.3477 1,014,348,000 2024-07-31
44 2024-07-25 906,295,162 1,000 216 89.3476 1,014,348,000 2024-06-30
45 2024-07-23 906,294,162 1,000 216 89.3475 1,014,348,000 2024-06-30
46 2024-07-09 906,293,162 1,000 218 89.3474 1,014,348,000 2024-06-30
47 2024-06-20 906,292,162 10,000 219 89.3473 1,014,348,000 2024-05-31
48 2024-06-18 906,282,162 1,000 219 89.3463 1,014,348,000 2024-05-31
49 2024-06-14 906,281,162 1,000 219 89.3462 1,014,348,000 2024-05-31
50 2024-06-07 906,280,162 1,000 220 89.3461 1,014,348,000 2024-05-31
51 2024-06-06 906,279,162 1,000 220 89.3460 1,014,348,000 2024-05-31
52 2024-05-13 906,278,162 1,000 219 89.3459 1,014,348,000 2024-04-30
53 2024-05-10 906,277,162 20,000 219 89.3458 1,014,348,000 2024-04-30
54 2024-05-09 906,257,162 1,000 219 89.3438 1,014,348,000 2024-04-30
55 2024-05-07 906,256,162 1,000 219 89.3437 1,014,348,000 2024-04-30
56 2024-05-06 906,255,162 1,000 219 89.3436 1,014,348,000 2024-04-30
57 2024-04-17 906,254,162 -14,000 220 89.3435 1,014,348,000 2024-03-31
58 2024-04-08 906,268,162 -1,000 222 89.3449 1,014,348,000 2024-03-31
59 2024-03-22 906,269,162 1,000 221 89.3450 1,014,348,000 2024-02-29
60 2024-03-08 906,268,162 4,000 221 89.3449 1,014,348,000 2024-02-29
61 2024-02-07 906,264,162 3,000 221 89.3445 1,014,348,000 2024-01-31
62 2024-01-31 906,261,162 1,000 222 89.3442 1,014,348,000 2024-01-31
63 2024-01-10 906,260,162 200,000 222 89.3441 1,014,348,000 2023-12-31
64 2023-12-14 906,060,162 5,000 222 89.3244 1,014,348,000 2023-11-30
65 2023-12-07 906,055,162 1,000 222 89.3239 1,014,348,000 2023-11-30
66 2023-12-06 906,054,162 -200,000 222 89.3238 1,014,348,000 2023-11-30
67 2023-12-04 906,254,162 1,000 222 89.3435 1,014,348,000 2023-11-30
68 2023-11-28 906,253,162 1,000 222 89.3434 1,014,348,000 2023-10-31
69 2023-11-06 906,252,162 -6,000 221 89.3433 1,014,348,000 2023-10-31
70 2023-10-13 906,258,162 20,000 222 89.3439 1,014,348,000 2023-09-30
71 2023-10-05 906,238,162 1,000 222 89.3419 1,014,348,000 2023-09-30
72 2023-08-23 906,237,162 -10,000 225 89.3418 1,014,348,000 2023-07-31
73 2023-08-04 906,247,162 6,000,000 226 89.3428 1,014,348,000 2023-07-31
74 2023-06-06 900,247,162 1,000 228 88.7513 1,014,348,000 2023-05-31
75 2023-05-31 900,246,162 1,000 229 88.7512 1,014,348,000 2023-05-31
76 2023-05-03 900,245,162 1,000 230 88.7511 1,014,348,000 2023-04-30
77 2023-04-27 900,244,162 3,000,000 230 88.7510 1,014,348,000 2023-03-31
78 2023-04-24 897,244,162 1,000 231 88.4553 1,014,348,000 2023-03-31
79 2023-04-21 897,243,162 -20,000 231 88.4552 1,014,348,000 2023-03-31
80 2023-04-18 897,263,162 -146,000 230 88.4571 1,014,348,000 2023-03-31
81 2023-04-17 897,409,162 -1,000 230 88.4715 1,014,348,000 2023-03-31
82 2023-04-13 897,410,162 1,000 230 88.4716 1,014,348,000 2023-03-31
83 2023-03-28 897,409,162 40,000 230 88.4715 1,014,348,000 2023-02-28
84 2023-03-23 897,369,162 1,000 230 88.4676 1,014,348,000 2023-02-28
85 2023-03-14 897,368,162 1,000 230 88.4675 1,014,348,000 2023-02-28
86 2023-02-27 897,367,162 10,000 232 88.4674 1,014,348,000 2023-01-31
87 2023-02-07 897,357,162 1,000 233 88.4664 1,014,348,000 2023-01-31
88 2023-02-03 897,356,162 -3,000,000 233 88.4663 1,014,348,000 2023-01-31
89 2023-02-01 900,356,162 1,000 233 88.7621 1,014,348,000 2023-01-31
90 2023-01-31 900,355,162 16,000 233 88.7620 1,014,348,000 2023-01-31
91 2023-01-19 900,339,162 2,000 233 88.7604 1,014,348,000 2022-12-31
92 2023-01-09 900,337,162 -2,000 234 88.7602 1,014,348,000 2022-12-31
93 2022-12-29 900,339,162 -16,000 234 88.7604 1,014,348,000 2022-11-30
94 2022-12-01 900,355,162 1,000 233 88.7620 1,014,348,000 2022-11-30
95 2022-11-23 900,354,162 1,000 233 88.7619 1,014,348,000 2022-10-31
96 2022-11-10 900,353,162 2,700,000 233 88.7618 1,014,348,000 2022-10-31
97 2022-10-27 897,653,162 1,000 233 88.4956 1,014,348,000 2022-09-30
98 2022-10-21 897,652,162 -1,000 233 88.4955 1,014,348,000 2022-09-30
99 2022-09-29 897,653,162 2,999,000 233 88.4956 1,014,348,000 2022-08-31
100 2022-09-27 894,654,162 -2,700,000 234 88.1999 1,014,348,000 2022-08-31
101 2022-09-23 897,354,162 1,000 235 88.4661 1,014,348,000 2022-08-31
102 2022-09-02 897,353,162 4,000 235 88.4660 1,014,348,000 2022-08-31
103 2022-08-23 897,349,162 -1,000 235 88.4656 1,014,348,000 2022-07-31
104 2022-08-19 897,350,162 1,000 235 88.4657 1,014,348,000 2022-07-31
105 2022-08-09 897,349,162 -9,000 235 88.4656 1,014,348,000 2022-07-31
106 2022-07-20 897,358,162 1,000 235 88.4665 1,014,348,000 2022-06-30
107 2022-07-12 897,357,162 1,000 234 88.4664 1,014,348,000 2022-06-30
108 2022-06-13 897,356,162 1,000 236 88.4663 1,014,348,000 2022-05-31
109 2022-05-20 897,355,162 3,000,000 239 88.4662 1,014,348,000 2022-04-30
110 2022-05-17 894,355,162 1,000 239 88.1704 1,014,348,000 2022-04-30
111 2022-05-16 894,354,162 1,050 240 88.1703 1,014,348,000 2022-04-30
112 2022-04-14 894,353,112 -1,000 240 88.1702 1,014,348,000 2022-03-31
113 2022-04-12 894,354,112 -3,000,000 240 88.1703 1,014,348,000 2022-03-31
114 2022-04-11 897,354,112 1,000 240 88.4661 1,014,348,000 2022-03-31
115 2022-04-07 897,353,112 -2,970,000 240 88.4660 1,014,348,000 2022-03-31
116 2022-03-24 900,323,112 1,000 240 88.7588 1,014,348,000 2022-02-28
117 2022-03-18 900,322,112 -1,000 239 88.7587 1,014,348,000 2022-02-28
118 2022-03-01 900,323,112 1,000 236 88.7588 1,014,348,000 2022-02-28
119 2022-02-22 900,322,112 1,000 239 88.7587 1,014,348,000 2022-01-31
120 2022-01-11 900,321,112 -2,000,000 240 88.5839 1,016,348,000 2021-12-31
121 2022-01-05 902,321,112 6,000 239 88.7807 1,016,348,000 2021-12-31
122 2022-01-03 902,315,112 1,000 238 88.7801 1,016,348,000 2021-12-31
123 2021-12-21 902,314,112 -2,000 238 88.7800 1,016,348,000 2021-12-15
124 2021-12-02 902,316,112 2,000 239 88.7802 1,016,348,000 2021-11-30
125 2021-11-08 902,314,112 40,000 240 88.7800 1,016,348,000 2021-10-31
126 2021-10-27 902,274,112 1,000 240 88.7761 1,016,348,000 2021-09-30
127 2021-10-12 902,273,112 1,000 240 88.7760 1,016,348,000 2021-09-30
128 2021-09-29 902,272,112 1,000 240 88.7759 1,016,348,000 2021-08-31
129 2021-09-17 902,271,112 150,000 241 88.7758 1,016,348,000 2021-08-31
130 2021-09-08 902,121,112 -4,000 240 88.7610 1,016,348,000 2021-08-31
131 2021-09-06 902,125,112 200 240 88.7614 1,016,348,000 2021-08-31
132 2021-09-03 902,124,912 1,000 239 88.7614 1,016,348,000 2021-08-31
133 2021-08-30 902,123,912 -49,000 238 88.7613 1,016,348,000 2021-07-31
134 2021-08-19 902,172,912 1,000 238 88.7661 1,016,348,000 2021-07-31
135 2021-08-13 902,171,912 -12,000 239 88.7660 1,016,348,000 2021-07-31
136 2021-08-12 902,183,912 2,000 239 88.7672 1,016,348,000 2021-07-31
137 2021-08-09 902,181,912 1,000 239 88.7670 1,016,348,000 2021-07-31
138 2021-07-23 902,180,912 40,000 240 88.7669 1,016,348,000 2021-06-30
139 2021-07-16 902,140,912 1,000 242 88.7630 1,016,348,000 2021-06-30
140 2021-07-13 902,139,912 12,000 242 88.7629 1,016,348,000 2021-06-30
141 2021-07-08 902,127,912 1,000 242 88.7617 1,016,348,000 2021-06-30
142 2021-07-05 902,126,912 2,000 241 88.7616 1,016,348,000 2021-06-30
143 2021-06-30 902,124,912 -1,000 241 88.7614 1,016,348,000 2021-06-30
144 2021-06-22 902,125,912 -3,000 241 88.7615 1,016,348,000 2021-05-31
145 2021-05-20 902,128,912 1,000 246 88.7618 1,016,348,000 2021-04-30
146 2021-05-11 902,127,912 1,000 247 88.7617 1,016,348,000 2021-04-30
147 2021-05-05 902,126,912 1,000 247 88.7616 1,016,348,000 2021-04-30
148 2021-04-20 902,125,912 -5,000 245 88.7615 1,016,348,000 2021-03-31
149 2021-04-19 902,130,912 -19,000 245 88.7620 1,016,348,000 2021-03-31
150 2021-03-30 902,149,912 2,000 245 88.7639 1,016,348,000 2021-02-28
151 2021-03-22 902,147,912 -1,000 244 88.7637 1,016,348,000 2021-02-28
152 2021-03-19 902,148,912 1,000 244 88.7638 1,016,348,000 2021-02-28
153 2021-03-16 902,147,912 1,000 245 88.7637 1,016,348,000 2021-02-28
154 2021-03-15 902,146,912 1,000 245 88.7636 1,016,348,000 2021-02-28
155 2021-03-12 902,145,912 1,000 245 88.7635 1,016,348,000 2021-02-28
156 2021-03-03 902,144,912 2,000 248 88.7634 1,016,348,000 2021-02-28
157 2021-03-02 902,142,912 1,000 248 88.7632 1,016,348,000 2021-02-28
158 2021-03-01 902,141,912 -1,000 248 88.7631 1,016,348,000 2021-02-28
159 2021-02-23 902,142,912 1,000 248 88.7632 1,016,348,000 2021-01-31
160 2021-02-04 902,141,912 1,000 248 88.7631 1,016,348,000 2021-01-31
161 2021-02-03 902,140,912 1,000 248 88.7630 1,016,348,000 2021-01-31
162 2021-01-18 902,139,912 1,000 248 88.7629 1,016,348,000 2021-01-05
163 2021-01-13 902,138,912 1,000 248 88.7628 1,016,348,000 2021-01-05
164 2021-01-06 902,137,912 150,000 247 88.7627 1,016,348,000 2021-01-05
165 2020-12-30 901,987,912 -263,000 247 88.7250 1,016,611,000 2020-11-30
166 2020-12-16 902,250,912 1,000 246 88.7509 1,016,611,000 2020-11-30
167 2020-12-11 902,249,912 1,000 246 88.7508 1,016,611,000 2020-11-30
168 2020-12-09 902,248,912 1,000 246 88.7507 1,016,611,000 2020-11-30
169 2020-12-08 902,247,912 82,000 246 88.7506 1,016,611,000 2020-11-30
170 2020-12-03 902,165,912 -1,000 246 88.7425 1,016,611,000 2020-11-30
171 2020-12-01 902,166,912 1,000 246 88.7426 1,016,611,000 2020-11-30
172 2020-11-26 902,165,912 -42,000 246 88.7425 1,016,611,000 2020-10-31
173 2020-11-24 902,207,912 1,000 245 88.7466 1,016,611,000 2020-10-31
174 2020-11-23 902,206,912 1,000 243 88.7465 1,016,611,000 2020-10-31
175 2020-11-10 902,205,912 -40,000 244 88.7464 1,016,611,000 2020-10-31
176 2020-10-29 902,245,912 -1,000 244 88.7504 1,016,611,000 2020-09-30
177 2020-10-16 902,246,912 2,000 244 88.7505 1,016,611,000 2020-09-30
178 2020-10-15 902,244,912 1,000 244 88.7503 1,016,611,000 2020-09-30
179 2020-09-29 902,243,912 -1,000 245 88.7502 1,016,611,000 2020-08-31
180 2020-09-18 902,244,912 -2,000 246 88.7503 1,016,611,000 2020-08-31
181 2020-09-16 902,246,912 40,000 246 88.7505 1,016,611,000 2020-08-31
182 2020-09-07 902,206,912 1,000 246 88.7465 1,016,611,000 2020-08-31
183 2020-09-03 902,205,912 1,000 246 88.7464 1,016,611,000 2020-08-31
184 2020-08-28 902,204,912 1,000 247 88.7463 1,016,611,000 2020-07-31
185 2020-08-26 902,203,912 1,000 247 88.7462 1,016,611,000 2020-07-31
186 2020-08-20 902,202,912 1,000 247 88.7461 1,016,611,000 2020-07-31
187 2020-08-18 902,201,912 1,000 247 88.7460 1,016,611,000 2020-07-31
188 2020-07-31 902,200,912 -3,000 246 88.7459 1,016,611,000 2020-07-31
189 2020-07-09 902,203,912 -2,000 247 88.7462 1,016,611,000 2020-06-30
190 2020-07-06 902,205,912 1,000 247 88.7464 1,016,611,000 2020-06-30
191 2020-07-03 902,204,912 1,000 247 88.7463 1,016,611,000 2020-06-30
192 2020-06-23 902,203,912 -3,000 248 88.7462 1,016,611,000 2020-05-31
193 2020-06-19 902,206,912 1,000 247 88.7465 1,016,611,000 2020-05-31
194 2020-06-15 902,205,912 20,000 246 88.7464 1,016,611,000 2020-05-31
195 2020-06-09 902,185,912 1,000 246 88.7445 1,016,611,000 2020-05-31
196 2020-06-03 902,184,912 -1,000 247 88.7444 1,016,611,000 2020-05-31
197 2020-06-01 902,185,912 -40,000 247 88.7445 1,016,611,000 2020-05-31
198 2020-05-27 902,225,912 1,000 248 88.7484 1,016,611,000 2020-04-30
199 2020-05-22 902,224,912 -71,000 248 88.7483 1,016,611,000 2020-04-30
200 2020-05-07 902,295,912 -1,000 249 88.7553 1,016,611,000 2020-04-30
201 2020-05-05 902,296,912 1,000 250 88.7554 1,016,611,000 2020-04-30
202 2020-04-28 902,295,912 1,000 251 88.7553 1,016,611,000 2020-03-31
203 2020-04-17 902,294,912 -1 250 88.7552 1,016,611,000 2020-03-31
204 2020-04-15 902,294,913 -2,000 249 88.7552 1,016,611,000 2020-03-31
205 2020-03-24 902,296,913 -12,000 250 88.7554 1,016,611,000 2020-02-29
206 2020-03-05 902,308,913 20,000 251 88.7566 1,016,611,000 2020-02-29
207 2020-03-03 902,288,913 -10,000 251 88.7546 1,016,611,000 2020-02-29
208 2020-03-02 902,298,913 30,000 252 88.7556 1,016,611,000 2020-02-29
209 2020-02-11 902,268,913 -149,000 251 88.7526 1,016,611,000 2020-01-31
210 2020-01-31 902,417,913 1,000 254 88.7673 1,016,611,000 2020-01-31
211 2020-01-29 902,416,913 1,000 254 88.7672 1,016,611,000 2019-12-31
212 2020-01-17 902,415,913 -220,000 254 88.7671 1,016,611,000 2019-12-31
213 2020-01-14 902,635,913 1,000 254 88.7887 1,016,611,000 2019-12-31
214 2020-01-13 902,634,913 1,000 253 88.7886 1,016,611,000 2019-12-31
215 2020-01-10 902,633,913 1,000 252 88.7885 1,016,611,000 2019-12-31
216 2020-01-03 902,632,913 2,000 252 88.7884 1,016,611,000 2019-12-31
217 2019-12-30 902,630,913 1,000 252 88.7882 1,016,611,000 2019-11-30
218 2019-12-23 902,629,913 1,000 252 88.7881 1,016,611,000 2019-11-30
219 2019-11-28 902,628,913 -20,000 254 88.7880 1,016,611,000 2019-10-31
220 2019-11-26 902,648,913 -399,763 254 88.7900 1,016,611,000 2019-10-31
221 2019-11-25 903,048,676 -2,000 254 88.8293 1,016,611,000 2019-10-31
222 2019-11-22 903,050,676 1,000 256 88.8295 1,016,611,000 2019-10-31
223 2019-11-20 903,049,676 10,000 255 88.8294 1,016,611,000 2019-10-31
224 2019-11-11 903,039,676 2,000 255 88.8284 1,016,611,000 2019-10-31
225 2019-11-07 903,037,676 1,000 253 88.8282 1,016,611,000 2019-10-31
226 2019-10-31 903,036,676 -10,000 254 88.8281 1,016,611,000 2019-10-31
227 2019-10-25 903,046,676 -1,000 256 88.8291 1,016,611,000 2019-09-30
228 2019-10-11 903,047,676 1,000 256 88.8292 1,016,611,000 2019-09-30
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235 2019-07-26 903,097,677 1,000 256 88.8341 1,016,611,000 2019-06-30
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311 2018-02-26 910,352,973 1,000 258 89.5478 1,016,611,000 2018-01-31
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320 2018-01-08 910,313,974 1,000 263 89.5440 1,016,611,000 2017-12-31
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330 2017-11-21 907,709,974 2,000 258 89.2878 1,016,611,000 2017-10-31
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332 2017-11-15 907,707,774 10,000 260 89.2876 1,016,611,000 2017-10-31
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366 2017-07-03 910,858,574 10,000 253 89.5976 1,016,611,000 2017-06-30
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460 2015-07-23 906,455,741 1,000 236 88.7281 1,021,611,000 2015-06-30
461 2015-07-15 906,454,741 -302 236 88.7280 1,021,611,000 2015-06-30
462 2015-07-13 906,455,043 -3,000 234 88.7280 1,021,611,000 2015-06-30
463 2015-07-10 906,458,043 1,000 235 88.7283 1,021,611,000 2015-06-30
464 2015-07-08 906,457,043 8,163,000 234 88.7282 1,021,611,000 2015-06-30
465 2015-07-07 898,294,043 102,000 235 87.9292 1,021,611,000 2015-06-30
466 2015-07-06 898,192,043 1,000 235 87.9192 1,021,611,000 2015-06-30
467 2015-06-26 898,191,043 1,000 236 87.9191 1,021,611,000 2015-05-31
468 2015-06-25 898,190,043 65,000 236 87.9190 1,021,611,000 2015-05-31
469 2015-06-24 898,125,043 100,000 236 87.9126 1,021,611,000 2015-05-31
470 2015-06-23 898,025,043 1,000 236 87.9028 1,021,611,000 2015-05-31
471 2015-06-22 898,024,043 1,000 236 87.9027 1,021,611,000 2015-05-31
472 2015-06-18 898,023,043 4,000,000 236 87.9026 1,021,611,000 2015-05-31
473 2015-06-17 894,023,043 1,000 236 87.5111 1,021,611,000 2015-05-31
474 2015-06-16 894,022,043 2,000 235 87.5110 1,021,611,000 2015-05-31
475 2015-06-11 894,020,043 10,000 235 87.5108 1,021,611,000 2015-05-31
476 2015-06-10 894,010,043 1,000 235 87.5098 1,021,611,000 2015-05-31
477 2015-06-09 894,009,043 1,000 236 87.5097 1,021,611,000 2015-05-31
478 2015-06-05 894,008,043 -9,000 235 87.5096 1,021,611,000 2015-05-31
479 2015-06-02 894,017,043 1,000 236 87.5105 1,021,611,000 2015-05-31
480 2015-06-01 894,016,043 2,000 237 87.5104 1,021,611,000 2015-05-31
481 2015-05-29 894,014,043 10,000 237 87.5102 1,021,611,000 2015-04-30
482 2015-05-27 894,004,043 1,000 238 87.5092 1,021,611,000 2015-04-30
483 2015-05-26 894,003,043 -1,000 238 87.5091 1,021,611,000 2015-04-30
484 2015-05-19 894,004,043 2,000 236 87.5092 1,021,611,000 2015-04-30
485 2015-05-18 894,002,043 1,000 236 87.5090 1,021,611,000 2015-04-30
486 2015-05-15 894,001,043 2,000 236 87.5089 1,021,611,000 2015-04-30
487 2015-05-13 893,999,043 1,000 237 87.5088 1,021,611,000 2015-04-30
488 2015-05-08 893,998,043 21,000 238 87.5087 1,021,611,000 2015-04-30
489 2015-05-06 893,977,043 11,000 237 87.5066 1,021,611,000 2015-04-30
490 2015-05-05 893,966,043 2,000 237 87.5055 1,021,611,000 2015-04-30
491 2015-05-04 893,964,043 -97,000 235 87.5053 1,021,611,000 2015-04-30
492 2015-04-30 894,061,043 1,000 235 87.5148 1,021,611,000 2015-04-30
493 2015-04-29 894,060,043 3,000 237 87.5147 1,021,611,000 2015-03-31
494 2015-04-28 894,057,043 21,000 236 87.5144 1,021,611,000 2015-03-31
495 2015-04-27 894,036,043 1,000 236 87.5124 1,021,611,000 2015-03-31
496 2015-04-24 894,035,043 4,572,000 236 87.5123 1,021,611,000 2015-03-31
497 2015-04-23 889,463,043 1,000 236 87.0647 1,021,611,000 2015-03-31
498 2015-04-21 889,462,043 12,000 236 87.0647 1,021,611,000 2015-03-31
499 2015-04-20 889,450,043 -80,000 236 87.0635 1,021,611,000 2015-03-31
500 2015-04-17 889,530,043 22,000 237 87.0713 1,021,611,000 2015-03-31
501 2015-04-16 889,508,043 53,000 237 87.0692 1,021,611,000 2015-03-31
502 2015-04-15 889,455,043 6,000 236 87.0640 1,021,611,000 2015-03-31
503 2015-04-14 889,449,043 7,000 238 87.0634 1,021,611,000 2015-03-31
504 2015-04-13 889,442,043 2,000 238 87.0627 1,021,611,000 2015-03-31
505 2015-04-10 889,440,043 1,000 238 87.0625 1,021,611,000 2015-03-31
506 2015-04-09 889,439,043 31,000 238 87.0624 1,021,611,000 2015-03-31
507 2015-04-01 889,408,043 2,000 236 87.0594 1,021,611,000 2015-03-31
508 2015-03-31 889,406,043 20,000 236 87.0592 1,021,611,000 2015-03-31
509 2015-03-19 889,386,043 8,000 237 87.0572 1,021,611,000 2015-02-28
510 2015-03-18 889,378,043 1,000 237 87.0564 1,021,611,000 2015-02-28
511 2015-03-17 889,377,043 10,000 237 87.0563 1,021,611,000 2015-02-28
512 2015-03-10 889,367,043 1,000 238 87.0554 1,021,611,000 2015-02-28
513 2015-03-09 889,366,043 1,000 238 87.0553 1,021,611,000 2015-02-28
514 2015-03-06 889,365,043 1,000 238 87.0552 1,021,611,000 2015-02-28
515 2015-03-05 889,364,043 30,000 238 87.0551 1,021,611,000 2015-02-28
516 2015-02-24 889,334,043 10,000 239 87.0521 1,021,611,000 2015-01-31
517 2015-02-17 889,324,043 -10,000 240 87.0511 1,021,611,000 2015-01-31
518 2015-02-16 889,334,043 1,000 240 87.0521 1,021,611,000 2015-01-31
519 2015-02-10 889,333,043 10,000 239 87.0520 1,021,611,000 2015-01-31
520 2015-02-09 889,323,043 1,000 239 87.0510 1,021,611,000 2015-01-31
521 2015-02-04 889,322,043 1,000 239 87.0509 1,021,611,000 2015-01-31
522 2015-01-28 889,321,043 2,000 240 87.0508 1,021,611,000 2014-12-31
523 2015-01-26 889,319,043 1,000 241 87.0507 1,021,611,000 2014-12-31
524 2015-01-13 889,318,043 1,000 241 87.0506 1,021,611,000 2014-12-31
525 2015-01-09 889,317,043 1,000 241 87.0505 1,021,611,000 2014-12-31
526 2015-01-07 889,316,043 1,000 240 87.0504 1,021,611,000 2014-12-31
527 2014-12-31 889,315,043 1,000 240 87.0503 1,021,611,000 2014-12-31
528 2014-12-23 889,314,043 45,000 241 87.0502 1,021,611,000 2014-11-30
529 2014-12-22 889,269,043 1,000 241 87.0458 1,021,611,000 2014-11-30
530 2014-12-19 889,268,043 1,000 241 87.0457 1,021,611,000 2014-11-30
531 2014-12-17 889,267,043 78,000 241 87.0456 1,021,611,000 2014-11-30
532 2014-12-16 889,189,043 50,000 241 87.0379 1,021,611,000 2014-11-30
533 2014-12-15 889,139,043 21,000 240 87.0330 1,021,611,000 2014-11-30
534 2014-12-09 889,118,043 1,000 241 87.0310 1,021,611,000 2014-11-30
535 2014-12-01 889,117,043 -68,000 241 87.0309 1,021,611,000 2014-11-30
536 2014-11-20 889,185,043 130,000 242 87.0375 1,021,611,000 2014-10-31
537 2014-11-19 889,055,043 1,000 242 87.0248 1,021,611,000 2014-10-31
538 2014-11-14 889,054,043 10,000 242 87.0247 1,021,611,000 2014-10-31
539 2014-11-13 889,044,043 -339,000 242 87.0237 1,021,611,000 2014-10-31
540 2014-11-12 889,383,043 1,000 241 87.0569 1,021,611,000 2014-10-31
541 2014-11-10 889,382,043 170,000 241 87.0568 1,021,611,000 2014-10-31
542 2014-11-07 889,212,043 60,000 241 87.0402 1,021,611,000 2014-10-31
543 2014-11-03 889,152,043 -120,000 242 87.0343 1,021,611,000 2014-10-31
544 2014-10-31 889,272,043 1,000 242 87.0461 1,021,611,000 2014-10-31
545 2014-10-30 889,271,043 21,000 242 87.0460 1,021,611,000 2014-09-30
546 2014-10-27 889,250,043 3,000 243 87.0439 1,021,611,000 2014-09-30
547 2014-10-22 889,247,043 -1,000 243 87.0436 1,021,611,000 2014-09-30
548 2014-10-20 889,248,043 1,000 243 87.0437 1,021,611,000 2014-09-30
549 2014-10-14 889,247,043 -1,000 243 87.0436 1,021,611,000 2014-09-30
550 2014-10-13 889,248,043 -1,000 242 87.0437 1,021,611,000 2014-09-30
551 2014-09-23 889,249,043 1,000 243 87.0438 1,021,611,000 2014-08-31
552 2014-09-22 889,248,043 1,000 243 87.0437 1,021,611,000 2014-08-31
553 2014-09-19 889,247,043 15,000 243 87.0436 1,021,611,000 2014-08-31
554 2014-09-12 889,232,043 1,000 244 87.0421 1,021,611,000 2014-08-31
555 2014-08-26 889,231,043 1,000 245 87.0420 1,021,611,000 2014-07-31
556 2014-08-25 889,230,043 2,000 244 87.0419 1,021,611,000 2014-07-31
557 2014-08-22 889,228,043 1,000 244 87.0417 1,021,611,000 2014-07-31
558 2014-08-19 889,227,043 1,000 244 87.0416 1,021,611,000 2014-07-31
559 2014-08-15 889,226,043 1,000 244 87.0415 1,021,611,000 2014-07-31
560 2014-08-14 889,225,043 1,000 244 87.0415 1,021,611,000 2014-07-31
561 2014-08-12 889,224,043 2,000 245 87.0414 1,021,611,000 2014-07-31
562 2014-08-05 889,222,043 1,000 244 87.0412 1,021,611,000 2014-07-31
563 2014-07-31 889,221,043 1,000 244 87.0411 1,021,611,000 2014-07-31
564 2014-07-29 889,220,043 1,000 244 87.0410 1,021,611,000 2014-06-30
565 2014-07-17 889,219,043 80,000 244 87.0409 1,021,611,000 2014-06-30
566 2014-07-16 889,139,043 1,000 244 87.0330 1,021,611,000 2014-06-30
567 2014-07-10 889,138,043 1,000 246 87.0329 1,021,611,000 2014-06-30
568 2014-07-03 889,137,043 2,000 246 87.0328 1,021,611,000 2014-06-30
569 2014-07-02 889,135,043 -1,000 247 87.0326 1,021,611,000 2014-06-30
570 2014-06-27 889,136,043 1,000 247 87.0327 1,021,611,000 2014-05-31
571 2014-06-26 889,135,043 1,000 247 87.0326 1,021,611,000 2014-05-31
572 2014-06-17 889,134,043 2,000 247 87.0325 1,021,611,000 2014-05-31
573 2014-06-16 889,132,043 1,000 247 87.0323 1,021,611,000 2014-05-31
574 2014-06-10 889,131,043 -3,000 247 87.0323 1,021,611,000 2014-05-31
575 2014-06-06 889,134,043 1,000 248 87.0325 1,021,611,000 2014-05-31
576 2014-06-05 889,133,043 46,000 248 87.0324 1,021,611,000 2014-05-31
577 2014-05-15 889,087,043 1,000 246 87.0279 1,021,611,000 2014-04-30
578 2014-05-05 889,086,043 1,000 246 87.0278 1,021,611,000 2014-04-30
579 2014-05-02 889,085,043 1,000 246 87.0277 1,021,611,000 2014-04-30
580 2014-04-30 889,084,043 -1,000 246 87.0276 1,021,611,000 2014-04-30
581 2014-04-29 889,085,043 -1,000,000 246 87.0277 1,021,611,000 2014-03-31
582 2014-04-23 890,085,043 2,000 247 87.1256 1,021,611,000 2014-03-31
583 2014-04-16 890,083,043 1,000 246 87.1254 1,021,611,000 2014-03-31
584 2014-04-10 890,082,043 1,000 246 87.1253 1,021,611,000 2014-03-31
585 2014-03-31 890,081,043 200,000 246 87.1252 1,021,611,000 2014-03-31
586 2014-03-27 889,881,043 1,000 246 87.1057 1,021,611,000 2014-02-28
587 2014-03-25 889,880,043 1,000 247 87.1056 1,021,611,000 2014-02-28
588 2014-03-19 889,879,043 -4,000 247 87.1055 1,021,611,000 2014-02-28
589 2014-03-17 889,883,043 1,000 247 87.1059 1,021,611,000 2014-02-28
590 2014-03-11 889,882,043 1,000 247 87.1058 1,021,611,000 2014-02-28
591 2014-03-10 889,881,043 1,000 247 87.1057 1,021,611,000 2014-02-28
592 2014-03-07 889,880,043 1,000 246 87.1056 1,021,611,000 2014-02-28
593 2014-03-04 889,879,043 2,000 248 87.1055 1,021,611,000 2014-02-28
594 2014-02-25 889,877,043 -1,000 249 87.1053 1,021,611,000 2014-01-31
595 2014-01-29 889,878,043 -1,000 249 87.1054 1,021,611,000 2013-12-31
596 2014-01-28 889,879,043 1,000 249 87.1055 1,021,611,000 2013-12-31
597 2014-01-24 889,878,043 50,000 250 87.1054 1,021,611,000 2013-12-31
598 2014-01-15 889,828,043 1,000 250 87.1005 1,021,611,000 2013-12-31
599 2014-01-13 889,827,043 -1,000 251 87.1004 1,021,611,000 2013-12-31
600 2014-01-10 889,828,043 1,000 250 87.1005 1,021,611,000 2013-12-31
601 2014-01-09 889,827,043 -24,000 250 87.1004 1,021,611,000 2013-12-31
602 2014-01-03 889,851,043 1,000 251 87.1027 1,021,611,000 2013-12-31
603 2014-01-02 889,850,043 1,000 249 87.1026 1,021,611,000 2013-12-31
604 2013-12-18 889,849,043 1,000 252 87.1025 1,021,611,000 2013-11-30
605 2013-12-17 889,848,043 -197,000 252 87.1024 1,021,611,000 2013-11-30
606 2013-12-16 890,045,043 249,980 252 87.1217 1,021,611,000 2013-11-30
607 2013-12-10 889,795,063 1,000 251 87.0972 1,021,611,000 2013-11-30
608 2013-12-05 889,794,063 2,000 252 87.0971 1,021,611,000 2013-11-30
609 2013-12-02 889,792,063 1,000 252 87.0970 1,021,611,000 2013-11-30
610 2013-11-25 889,791,063 1,000 253 87.0969 1,021,611,000 2013-10-31
611 2013-11-20 889,790,063 -3,000 251 87.0968 1,021,611,000 2013-10-31
612 2013-11-07 889,793,063 2,000 251 87.0971 1,021,611,000 2013-10-31
613 2013-11-04 889,791,063 1,000 252 87.0969 1,021,611,000 2013-10-31
614 2013-10-28 889,790,063 -1,037,000 251 87.0968 1,021,611,000 2013-09-30
615 2013-10-18 890,827,063 34,000 253 87.1983 1,021,611,000 2013-09-30
616 2013-10-17 890,793,063 1,000 253 87.1949 1,021,611,000 2013-09-30
617 2013-10-16 890,792,063 175,000 253 87.1948 1,021,611,000 2013-09-30
618 2013-10-10 890,617,063 1,000 252 87.1777 1,021,611,000 2013-09-30
619 2013-10-04 890,616,063 4,000 253 87.1776 1,021,611,000 2013-09-30
620 2013-09-27 890,612,063 1,000 253 87.1772 1,021,611,000 2013-08-31
621 2013-09-25 890,611,063 1,000 253 87.1771 1,021,611,000 2013-08-31
622 2013-09-24 890,610,063 1,000 253 87.1770 1,021,611,000 2013-08-31
623 2013-09-19 890,609,063 1,000 253 87.1769 1,021,611,000 2013-08-31
624 2013-09-18 890,608,063 20,000 253 87.1768 1,021,611,000 2013-08-31
625 2013-09-17 890,588,063 2,000 254 87.1749 1,021,611,000 2013-08-31
626 2013-09-13 890,586,063 1,000 255 87.1747 1,021,611,000 2013-08-31
627 2013-09-12 890,585,063 1,000 253 87.1746 1,021,611,000 2013-08-31
628 2013-09-11 890,584,063 2,000 253 87.1745 1,021,611,000 2013-08-31
629 2013-09-09 890,582,063 152,000 251 87.1743 1,021,611,000 2013-08-31
630 2013-09-04 890,430,063 1,000 252 87.1594 1,021,611,000 2013-08-31
631 2013-09-03 890,429,063 180,000 251 87.1593 1,021,611,000 2013-08-31
632 2013-08-29 890,249,063 -180,000 250 87.1417 1,021,611,000 2013-07-31
633 2013-08-26 890,429,063 1,000 250 87.1593 1,021,611,000 2013-07-31
634 2013-08-23 890,428,063 1,000 250 87.1592 1,021,611,000 2013-07-31
635 2013-08-21 890,427,063 -3,354,000 249 87.1591 1,021,611,000 2013-07-31
636 2013-08-15 893,781,063 1,000 249 87.4874 1,021,611,000 2013-07-31
637 2013-08-13 893,780,063 -20,000 249 87.4873 1,021,611,000 2013-07-31
638 2013-08-07 893,800,063 1,000 249 87.4893 1,021,611,000 2013-07-31
639 2013-08-06 893,799,063 2,000 250 87.4892 1,021,611,000 2013-07-31
640 2013-08-01 893,797,063 -1,000 250 87.4890 1,021,611,000 2013-07-31
641 2013-07-30 893,798,063 1,000 250 87.4891 1,021,611,000 2013-06-30
642 2013-07-25 893,797,063 1,000 250 87.4890 1,021,611,000 2013-06-30
643 2013-07-22 893,796,063 1,000 252 87.4889 1,021,611,000 2013-06-30
644 2013-07-16 893,795,063 2,000 252 87.4888 1,021,611,000 2013-06-30
645 2013-07-08 893,793,063 2,000 254 87.4886 1,021,611,000 2013-06-30
646 2013-07-05 893,791,063 400,000 254 87.4884 1,021,611,000 2013-06-30
647 2013-07-04 893,391,063 51,000 252 87.4492 1,021,611,000 2013-06-30
648 2013-06-24 893,340,063 1,000 249 87.4442 1,021,611,000 2013-05-31
649 2013-06-19 893,339,063 1,000 250 87.4442 1,021,611,000 2013-05-31
650 2013-06-17 893,338,063 7,000 251 87.4441 1,021,611,000 2013-05-31
651 2013-06-14 893,331,063 1,000 252 87.4434 1,021,611,000 2013-05-31
652 2013-06-13 893,330,063 5,000 252 87.4433 1,021,611,000 2013-05-31
653 2013-06-11 893,325,063 1,500 252 87.4428 1,021,611,000 2013-05-31
654 2013-06-10 893,323,563 1,000 252 87.4426 1,021,611,000 2013-05-31
655 2013-06-07 893,322,563 15,000 253 87.4425 1,021,611,000 2013-05-31
656 2013-06-04 893,307,563 1,000 252 87.4411 1,021,611,000 2013-05-31
657 2013-06-03 893,306,563 51,000 253 87.4410 1,021,611,000 2013-05-31
658 2013-05-31 893,255,563 1,000 251 87.4360 1,021,611,000 2013-05-31
659 2013-05-30 893,254,563 2,000 251 87.4359 1,021,611,000 2013-04-30
660 2013-05-28 893,252,563 3,000 255 87.4357 1,021,611,000 2013-04-30
661 2013-05-24 893,249,563 2,000 256 87.4354 1,021,611,000 2013-04-30
662 2013-05-23 893,247,563 1,000 255 87.4352 1,021,611,000 2013-04-30
663 2013-05-22 893,246,563 3,723,679 255 87.4351 1,021,611,000 2013-04-30
664 2013-05-21 889,522,884 543,000 255 87.0706 1,021,611,000 2013-04-30
665 2013-05-20 888,979,884 1,000 256 87.0175 1,021,611,000 2013-04-30
666 2013-05-14 888,978,884 21,000 256 87.0174 1,021,611,000 2013-04-30
667 2013-05-13 888,957,884 -3,913,000 257 87.0153 1,021,611,000 2013-04-30
668 2013-05-10 892,870,884 1,000 257 87.3983 1,021,611,000 2013-04-30
669 2013-05-09 892,869,884 50,000 257 87.3982 1,021,611,000 2013-04-30
670 2013-05-08 892,819,884 176,000 257 87.3933 1,021,611,000 2013-04-30
671 2013-05-07 892,643,884 3,000 257 87.3761 1,021,611,000 2013-04-30
672 2013-05-06 892,640,884 -98,000 257 87.3758 1,021,611,000 2013-04-30
673 2013-05-03 892,738,884 1,000 257 87.3854 1,021,611,000 2013-04-30
674 2013-05-02 892,737,884 -1,000 257 87.3853 1,021,611,000 2013-04-30
675 2013-04-15 892,738,884 2,000 259 87.3854 1,021,611,000 2013-03-31
676 2013-04-11 892,736,884 2,000 259 87.3852 1,021,611,000 2013-03-31
677 2013-04-10 892,734,884 1,000 260 87.3850 1,021,611,000 2013-03-31
678 2013-04-09 892,733,884 987 260 87.3849 1,021,611,000 2013-03-31
679 2013-04-03 892,732,897 60,000 260 87.3848 1,021,611,000 2013-03-31
680 2013-03-20 892,672,897 10,000 259 87.3789 1,021,611,000 2013-02-28
681 2013-03-19 892,662,897 2,000 260 87.3780 1,021,611,000 2013-02-28
682 2013-02-25 892,660,897 -1,000 258 87.3778 1,021,611,000 2013-01-31
683 2013-02-22 892,661,897 1,000 257 87.3779 1,021,611,000 2013-01-31
684 2013-02-20 892,660,897 1,000 256 87.3778 1,021,611,000 2013-01-31
685 2013-02-07 892,659,897 1,000 256 87.3777 1,021,611,000 2013-01-31
686 2013-02-06 892,658,897 2,000 256 87.3776 1,021,611,000 2013-01-31
687 2013-02-05 892,656,897 1,000 256 87.3774 1,021,611,000 2013-01-31
688 2013-02-01 892,655,897 1,000 256 87.3773 1,021,611,000 2013-01-31
689 2013-01-31 892,654,897 2,000 257 87.3772 1,021,611,000 2013-01-31
690 2013-01-30 892,652,897 3,000 258 87.3770 1,021,611,000 2012-12-31
691 2013-01-29 892,649,897 2,000 257 87.3767 1,021,611,000 2012-12-31
692 2013-01-24 892,647,897 1,000 260 87.3765 1,021,611,000 2012-12-31
693 2013-01-22 892,646,897 2,000 261 87.3764 1,021,611,000 2012-12-31
694 2013-01-21 892,644,897 179,000 260 87.3762 1,021,611,000 2012-12-31
695 2013-01-18 892,465,897 1,000 263 87.3587 1,021,611,000 2012-12-31
696 2013-01-17 892,464,897 3,000 262 87.3586 1,021,611,000 2012-12-31
697 2013-01-16 892,461,897 1,000 262 87.3583 1,021,611,000 2012-12-31
698 2013-01-14 892,460,897 2,000 262 87.3582 1,021,611,000 2012-12-31
699 2013-01-10 892,458,897 1,000 263 87.3580 1,021,611,000 2012-12-31
700 2013-01-02 892,457,897 1,000 264 87.3579 1,021,611,000 2012-12-31
701 2012-12-28 892,456,897 1,000 265 87.3578 1,021,611,000 2012-11-30
702 2012-12-21 892,455,897 1,000 267 87.3577 1,021,611,000 2012-11-30
703 2012-12-20 892,454,897 -50,000 267 87.3576 1,021,611,000 2012-11-30
704 2012-12-19 892,504,897 1,000 267 87.3625 1,021,611,000 2012-11-30
705 2012-12-17 892,503,897 1,000 267 87.3624 1,021,611,000 2012-11-30
706 2012-12-14 892,502,897 1,000 267 87.3623 1,021,611,000 2012-11-30
707 2012-12-12 892,501,897 2,000 269 87.3622 1,021,611,000 2012-11-30
708 2012-12-11 892,499,897 1,000 269 87.3620 1,021,611,000 2012-11-30
709 2012-12-10 892,498,897 1,000 268 87.3619 1,021,611,000 2012-11-30
710 2012-12-07 892,497,897 1,000 268 87.3618 1,021,611,000 2012-11-30
711 2012-12-05 892,496,897 1,000 268 87.3617 1,021,611,000 2012-11-30
712 2012-12-04 892,495,897 1,000 268 87.3616 1,021,611,000 2012-11-30
713 2012-11-29 892,494,897 1,000 268 87.3615 1,021,611,000 2012-10-31
714 2012-11-28 892,493,897 -500 268 87.3614 1,021,611,000 2012-10-31
715 2012-11-23 892,494,397 1,000 269 87.3615 1,021,611,000 2012-10-31
716 2012-11-21 892,493,397 1,000 270 87.3614 1,021,611,000 2012-10-31
717 2012-11-19 892,492,397 1,000 270 87.3613 1,021,611,000 2012-10-31
718 2012-11-16 892,491,397 1,000 271 87.3612 1,021,611,000 2012-10-31
719 2012-11-15 892,490,397 1,000 269 87.3611 1,021,611,000 2012-10-31
720 2012-11-12 892,489,397 3,000 267 87.3610 1,021,611,000 2012-10-31
721 2012-11-09 892,486,397 6,000 264 87.3607 1,021,611,000 2012-10-31
722 2012-11-07 892,480,397 1,000 264 87.3601 1,021,611,000 2012-10-31
723 2012-11-05 892,479,397 2,000 265 87.3600 1,021,611,000 2012-10-31
724 2012-11-01 892,477,397 1,000 264 87.3598 1,021,611,000 2012-10-31
725 2012-10-30 892,476,397 -20,000 265 87.3597 1,021,611,000 2012-09-30
726 2012-10-29 892,496,397 1,000 265 87.3617 1,021,611,000 2012-09-30
727 2012-10-24 892,495,397 1,000 269 87.3616 1,021,611,000 2012-09-30
728 2012-10-19 892,494,397 -1,000 270 87.3615 1,021,611,000 2012-09-30
729 2012-10-17 892,495,397 1,500 269 87.3616 1,021,611,000 2012-09-30
730 2012-10-16 892,493,897 3,000 269 87.3614 1,021,611,000 2012-09-30
731 2012-10-12 892,490,897 -2,000 270 87.3611 1,021,611,000 2012-09-30
732 2012-10-05 892,492,897 4,000 271 87.3613 1,021,611,000 2012-09-30
733 2012-10-04 892,488,897 1,000 271 87.3609 1,021,611,000 2012-09-30
734 2012-10-03 892,487,897 2,000 272 87.3608 1,021,611,000 2012-09-30
735 2012-09-27 892,485,897 1,000 272 87.3606 1,021,611,000 2012-08-31
736 2012-09-26 892,484,897 2,000 273 87.3605 1,021,611,000 2012-08-31
737 2012-09-24 892,482,897 1,000 272 87.3603 1,021,611,000 2012-08-31
738 2012-09-18 892,481,897 75,990 271 87.3602 1,021,611,000 2012-08-31
739 2012-09-14 892,405,907 1,990 271 87.3528 1,021,611,000 2012-08-31
740 2012-09-13 892,403,917 1,000 272 87.3526 1,021,611,000 2012-08-31
741 2012-09-11 892,402,917 1,000 271 87.3525 1,021,611,000 2012-08-31
742 2012-09-04 892,401,917 -7,422,000 274 87.3524 1,021,611,000 2012-08-31
743 2012-09-03 899,823,917 2,000 274 88.0789 1,021,611,000 2012-08-31
744 2012-08-31 899,821,917 52,000 276 88.0787 1,021,611,000 2012-08-31
745 2012-08-30 899,769,917 1,000 275 88.0736 1,021,611,000 2012-07-31
746 2012-08-22 899,768,917 1,000 277 88.0735 1,021,611,000 2012-07-31
747 2012-08-20 899,767,917 -20 276 88.0734 1,021,611,000 2012-07-31
748 2012-08-14 899,767,937 1,000 276 88.0734 1,021,611,000 2012-07-31
749 2012-08-10 899,766,937 -50 276 88.0733 1,021,611,000 2012-07-31
750 2012-08-03 899,766,987 1,000 276 88.0733 1,021,611,000 2012-07-31
751 2012-08-02 899,765,987 1,000 276 88.0732 1,021,611,000 2012-07-31
752 2012-07-31 899,764,987 2,000 277 88.0731 1,021,611,000 2012-07-31
753 2012-07-23 899,762,987 1,000 277 88.0730 1,021,611,000 2012-06-30
754 2012-07-18 899,761,987 250,000 275 88.0729 1,021,611,000 2012-06-30
755 2012-07-16 899,511,987 2,000 275 88.0484 1,021,611,000 2012-06-30
756 2012-07-12 899,509,987 2,000 276 88.0482 1,021,611,000 2012-06-30
757 2012-07-10 899,507,987 1,000 275 88.0480 1,021,611,000 2012-06-30
758 2012-06-29 899,506,987 2,000 277 88.0479 1,021,611,000 2012-05-31
759 2012-06-21 899,504,987 50,000 276 88.0477 1,021,611,000 2012-05-31
760 2012-06-20 899,454,987 2,000 276 88.0428 1,021,611,000 2012-05-31
761 2012-06-19 899,452,987 1,000 276 88.0426 1,021,611,000 2012-05-31
762 2012-06-18 899,451,987 99,000 276 88.0425 1,021,611,000 2012-05-31
763 2012-06-15 899,352,987 1,000 276 88.0328 1,021,611,000 2012-05-31
764 2012-06-12 899,351,987 60,000 275 88.0327 1,021,611,000 2012-05-31
765 2012-06-11 899,291,987 70,000 275 88.0269 1,021,611,000 2012-05-31
766 2012-06-01 899,221,987 1,000 276 88.0200 1,021,611,000 2012-05-31
767 2012-05-23 899,220,987 151,000 276 88.0199 1,021,611,000 2012-04-30
768 2012-05-21 899,069,987 50,000 276 88.0051 1,021,611,000 2012-04-30
769 2012-05-17 899,019,987 1,000 276 88.0002 1,021,611,000 2012-04-30
770 2012-05-15 899,018,987 70,000 276 88.0001 1,021,611,000 2012-04-30
771 2012-05-14 898,948,987 320,000 276 87.9933 1,021,611,000 2012-04-30
772 2012-05-11 898,628,987 80,000 276 87.9620 1,021,611,000 2012-04-30
773 2012-05-10 898,548,987 100,000 277 87.9541 1,021,611,000 2012-04-30
774 2012-05-09 898,448,987 711,000 277 87.9443 1,021,611,000 2012-04-30
775 2012-05-08 897,737,987 50,000 277 87.8747 1,021,611,000 2012-04-30
776 2012-05-07 897,687,987 105,000 277 87.8698 1,021,611,000 2012-04-30
777 2012-05-04 897,582,987 2,000 277 87.8596 1,021,611,000 2012-04-30
778 2012-05-03 897,580,987 1,000 277 87.8594 1,021,611,000 2012-04-30
779 2012-05-02 897,579,987 115,000 277 87.8593 1,021,611,000 2012-04-30
780 2012-04-30 897,464,987 281,000 277 87.8480 1,021,611,000 2012-04-30
781 2012-04-27 897,183,987 275,000 279 87.8205 1,021,611,000 2012-04-26
782 2012-04-26 896,908,987 52,000 280 87.7936 1,021,611,000 2012-04-26
783 2012-04-25 896,856,987 286,000 280 87.8366 1,021,051,000 2012-04-19
784 2012-04-24 896,570,987 4,000 280 87.8086 1,021,051,000 2012-04-19
785 2012-04-23 896,566,987 3,000 281 87.8082 1,021,051,000 2012-04-19
786 2012-04-20 896,563,987 152,000 281 87.8080 1,021,051,000 2012-04-19
787 2012-04-19 896,411,987 379,000 281 87.7931 1,021,051,000 2012-04-19
788 2012-04-18 896,032,987 214,000 280 87.8360 1,020,121,000 2012-04-10
789 2012-04-17 895,818,987 100,000 280 87.8150 1,020,121,000 2012-04-10
790 2012-04-05 895,718,987 1,000 281 88.0493 1,017,293,000 2012-03-31
791 2012-04-03 895,717,987 1,000 281 88.0492 1,017,293,000 2012-03-31
792 2012-04-02 895,716,987 1,000 281 88.0491 1,017,293,000 2012-03-31
793 2012-03-30 895,715,987 2,000 281 88.0490 1,017,293,000 2012-02-29
794 2012-03-29 895,713,987 2,000 282 88.0488 1,017,293,000 2012-02-29
795 2012-03-28 895,711,987 2,000 282 88.0486 1,017,293,000 2012-02-29
796 2012-03-26 895,709,987 1,000 283 88.0484 1,017,293,000 2012-02-29
797 2012-03-23 895,708,987 1,000 284 88.0483 1,017,293,000 2012-02-29
798 2012-03-22 895,707,987 1,000 285 88.0482 1,017,293,000 2012-02-29
799 2012-03-21 895,706,987 1,000 285 88.0481 1,017,293,000 2012-02-29
800 2012-03-20 895,705,987 2,000 286 88.0480 1,017,293,000 2012-02-29
801 2012-03-19 895,703,987 2,000 289 88.0478 1,017,293,000 2012-02-29
802 2012-03-16 895,701,987 2,000 292 88.0476 1,017,293,000 2012-02-29
803 2012-03-15 895,699,987 60,000 293 88.0474 1,017,293,000 2012-02-29
804 2012-03-14 895,639,987 10,000 294 88.0415 1,017,293,000 2012-02-29
805 2012-03-13 895,629,987 1,000 295 88.0405 1,017,293,000 2012-02-29
806 2012-03-08 895,628,987 1,000 294 88.0404 1,017,293,000 2012-02-29
807 2012-03-05 895,627,987 1,000 294 88.0403 1,017,293,000 2012-02-29
808 2012-03-02 895,626,987 6,000 295 88.0402 1,017,293,000 2012-02-29
809 2012-03-01 895,620,987 7,000 295 88.0396 1,017,293,000 2012-02-29
810 2012-02-29 895,613,987 -8,519,000 295 88.0389 1,017,293,000 2012-02-29
811 2012-02-28 904,132,987 6,000 294 88.8764 1,017,293,000 2012-01-31
812 2012-02-27 904,126,987 3,000 296 88.8758 1,017,293,000 2012-01-31
813 2012-02-24 904,123,987 11,000 299 88.8755 1,017,293,000 2012-01-31
814 2012-02-23 904,112,987 4,000 299 88.8744 1,017,293,000 2012-01-31
815 2012-02-22 904,108,987 1,000 299 88.8740 1,017,293,000 2012-01-31
816 2012-02-21 904,107,987 3,000 297 88.8739 1,017,293,000 2012-01-31
817 2012-02-20 904,104,987 1,000 297 88.8736 1,017,293,000 2012-01-31
818 2012-02-17 904,103,987 10,000 298 88.8735 1,017,293,000 2012-01-31
819 2012-02-16 904,093,987 5,000 303 88.8725 1,017,293,000 2012-01-31
820 2012-02-15 904,088,987 285,000 303 88.8720 1,017,293,000 2012-01-31
821 2012-02-14 903,803,987 4,000 304 88.8440 1,017,293,000 2012-01-31
822 2012-02-13 903,799,987 79,000 306 88.8436 1,017,293,000 2012-01-31
823 2012-02-10 903,720,987 220,000 306 88.8359 1,017,293,000 2012-01-31
824 2012-02-09 903,500,987 6,000 307 88.8142 1,017,293,000 2012-01-31
825 2012-02-08 903,494,987 233,000 307 88.8136 1,017,293,000 2012-01-31
826 2012-02-07 903,261,987 5,000 307 88.7907 1,017,293,000 2012-01-31
827 2012-02-06 903,256,987 9,000 308 88.7902 1,017,293,000 2012-01-31
828 2012-02-03 903,247,987 36,000 310 88.7894 1,017,293,000 2012-01-31
829 2012-02-02 903,211,987 11,000 311 88.7858 1,017,293,000 2012-01-31
830 2012-02-01 903,200,987 14,000 312 88.7847 1,017,293,000 2012-01-31
831 2012-01-31 903,186,987 9,000 315 88.7834 1,017,293,000 2012-01-31
832 2012-01-30 903,177,987 4,000 316 88.7825 1,017,293,000 2011-12-31
833 2012-01-27 903,173,987 7,000 318 88.7821 1,017,293,000 2011-12-31
834 2012-01-26 903,166,987 6,000 320 88.7814 1,017,293,000 2011-12-31
835 2012-01-20 903,160,987 20,000 322 88.7808 1,017,293,000 2011-12-31
836 2012-01-19 903,140,987 18,000 322 88.7788 1,017,293,000 2011-12-31
837 2012-01-18 903,122,987 7,000 321 88.7771 1,017,293,000 2011-12-31
838 2012-01-13 903,115,987 77,000 321 88.7764 1,017,293,000 2011-12-31
839 2012-01-10 903,038,987 -800,000 321 88.7688 1,017,293,000 2011-12-31
840 2011-12-30 903,838,987 20,000 323 88.8475 1,017,293,000 2011-12-09
841 2011-12-28 903,818,987 -1,000 322 88.8455 1,017,293,000 2011-12-09
842 2011-12-22 903,819,987 1,000 323 88.8456 1,017,293,000 2011-12-09
843 2011-12-20 903,818,987 75,000 323 88.8455 1,017,293,000 2011-12-09
844 2011-12-19 903,743,987 1,000 323 88.8381 1,017,293,000 2011-12-09
845 2011-12-14 903,742,987 2,000 324 88.8380 1,017,293,000 2011-12-09
846 2011-12-13 903,740,987 1,000 325 88.8378 1,017,293,000 2011-12-09
847 2011-12-12 903,739,987 1,000 325 88.8377 1,017,293,000 2011-12-09
848 2011-12-09 903,738,987 11,000 327 88.8376 1,017,293,000 2011-12-09
849 2011-12-06 903,727,987 2,000 327 88.8431 1,017,218,000 2011-11-30
850 2011-12-05 903,725,987 96,000 327 88.8429 1,017,218,000 2011-11-30
851 2011-12-02 903,629,987 12,000 327 88.8335 1,017,218,000 2011-11-30
852 2011-12-01 903,617,987 1,000 327 88.8323 1,017,218,000 2011-11-30
853 2011-11-28 903,616,987 -1,000 326 88.8322 1,017,218,000 2011-10-31
854 2011-11-22 903,617,987 15,000 327 88.8323 1,017,218,000 2011-10-31
855 2011-11-21 903,602,987 2,000 327 88.8308 1,017,218,000 2011-10-31
856 2011-11-18 903,600,987 20,000 328 88.8306 1,017,218,000 2011-10-31
857 2011-11-17 903,580,987 1,000 329 88.8286 1,017,218,000 2011-10-31
858 2011-11-16 903,579,987 1,000 330 88.8285 1,017,218,000 2011-10-31
859 2011-11-15 903,578,987 75,000 329 88.8285 1,017,218,000 2011-10-31
860 2011-11-11 903,503,987 1,000 329 88.8211 1,017,218,000 2011-10-31
861 2011-11-07 903,502,987 1,000 329 88.8210 1,017,218,000 2011-10-31
862 2011-11-02 903,501,987 -1,000 330 88.8209 1,017,218,000 2011-10-31
863 2011-10-26 903,502,987 1,000 329 88.8210 1,017,218,000 2011-09-30
864 2011-10-20 903,501,987 1,000 329 88.8209 1,017,218,000 2011-09-30
865 2011-10-18 903,500,987 1,000 331 88.8208 1,017,218,000 2011-09-30
866 2011-10-14 903,499,987 -1,000 332 88.8207 1,017,218,000 2011-09-30
867 2011-10-06 903,500,987 1,000 330 88.8208 1,017,218,000 2011-09-30
868 2011-09-30 903,499,987 -45,000 331 88.8207 1,017,218,000 2011-09-30
869 2011-09-26 903,544,987 1,000 331 88.8251 1,017,218,000 2011-08-31
870 2011-09-23 903,543,987 -50,000 331 88.8250 1,017,218,000 2011-08-31
871 2011-09-21 903,593,987 50,000 332 88.8299 1,017,218,000 2011-08-31
872 2011-09-15 903,543,987 -120,000 332 88.8250 1,017,218,000 2011-08-31
873 2011-09-14 903,663,987 15,000 332 88.8368 1,017,218,000 2011-08-31
874 2011-09-12 903,648,987 -7,000 332 88.8353 1,017,218,000 2011-08-31
875 2011-09-09 903,655,987 150,000 332 88.8360 1,017,218,000 2011-08-31
876 2011-09-08 903,505,987 2,000 334 88.8213 1,017,218,000 2011-08-31
877 2011-09-05 903,503,987 -1,000 334 88.8211 1,017,218,000 2011-08-31
878 2011-09-01 903,504,987 1,000 333 88.8212 1,017,218,000 2011-08-31
879 2011-08-29 903,503,987 51,000 332 88.8211 1,017,218,000 2011-07-31
880 2011-08-25 903,452,987 75,000 332 88.8161 1,017,218,000 2011-07-31
881 2011-08-19 903,377,987 22,000 331 88.8087 1,017,218,000 2011-07-31
882 2011-08-18 903,355,987 -7,000 330 88.8065 1,017,218,000 2011-07-31
883 2011-08-17 903,362,987 1,000 330 88.8072 1,017,218,000 2011-07-31
884 2011-08-16 903,361,987 192,000 330 88.8071 1,017,218,000 2011-07-31
885 2011-08-12 903,169,987 990 330 88.7882 1,017,218,000 2011-07-31
886 2011-08-09 903,168,997 1,000 331 88.7881 1,017,218,000 2011-07-31
887 2011-08-02 903,167,997 30,000 332 88.7880 1,017,218,000 2011-07-31
888 2011-08-01 903,137,997 175,000 332 88.7851 1,017,218,000 2011-07-31
889 2011-07-29 902,962,997 1,000 332 88.7679 1,017,218,000 2011-07-22
890 2011-07-25 902,961,997 210,000 332 88.7678 1,017,218,000 2011-07-22
891 2011-07-20 902,751,997 1,000 332 88.7726 1,016,926,000 2011-06-30
892 2011-07-18 902,750,997 2,000 332 88.7725 1,016,926,000 2011-06-30
893 2011-07-13 902,748,997 -1,000 332 88.7723 1,016,926,000 2011-06-30
894 2011-07-11 902,749,997 2,000 331 88.7724 1,016,926,000 2011-06-30
895 2011-07-07 902,747,997 1,000 331 88.7722 1,016,926,000 2011-06-30
896 2011-07-05 902,746,997 1,000 331 88.7721 1,016,926,000 2011-06-30
897 2011-06-29 902,745,997 -1,000 331 88.7720 1,016,926,000 2011-05-31
898 2011-06-24 902,746,997 135,000 331 88.7721 1,016,926,000 2011-05-31
899 2011-06-22 902,611,997 -1,000 332 88.7589 1,016,926,000 2011-05-31
900 2011-06-17 902,612,997 75,000 332 88.7590 1,016,926,000 2011-05-31
901 2011-06-14 902,537,997 6,000 331 88.7516 1,016,926,000 2011-05-31
902 2011-06-13 902,531,997 1,000 332 88.7510 1,016,926,000 2011-05-31
903 2011-06-09 902,530,997 240,000 333 88.7509 1,016,926,000 2011-05-31
904 2011-06-07 902,290,997 61,000 332 88.7273 1,016,926,000 2011-05-31
905 2011-06-03 902,229,997 63,000 333 88.7213 1,016,926,000 2011-05-31
906 2011-06-02 902,166,997 100,000 333 88.7151 1,016,926,000 2011-05-31
907 2011-06-01 902,066,997 60,000 333 88.7053 1,016,926,000 2011-05-31
908 2011-05-30 902,006,997 14,462,000 333 88.6994 1,016,926,000 2011-05-19
909 2011-05-24 887,544,997 -20,000 332 87.2772 1,016,926,000 2011-05-19
910 2011-05-20 887,564,997 2,000 332 87.2792 1,016,926,000 2011-05-19
911 2011-05-19 887,562,997 2,000 334 87.2790 1,016,926,000 2011-05-19
912 2011-05-12 887,560,997 1,000 332 87.3462 1,016,141,000 2011-04-30
913 2011-05-04 887,559,997 1,000 331 87.3461 1,016,141,000 2011-04-30
914 2011-04-29 887,558,997 1,000 332 87.3460 1,016,141,000 2011-03-31
915 2011-04-28 887,557,997 1,000 331 87.3459 1,016,141,000 2011-03-31
916 2011-04-07 887,556,997 1,000 331 87.3459 1,016,141,000 2011-03-31
917 2011-04-04 887,555,997 -4,000 331 87.3458 1,016,141,000 2011-03-31
918 2011-04-01 887,559,997 2,000 333 87.3461 1,016,141,000 2011-03-31
919 2011-03-31 887,557,997 1,000 331 87.3459 1,016,141,000 2011-03-31
920 2011-03-28 887,556,997 1,000 330 87.3459 1,016,141,000 2011-02-28
921 2011-03-25 887,555,997 -3,000 329 87.3458 1,016,141,000 2011-02-28
922 2011-03-22 887,558,997 2,000 328 87.3460 1,016,141,000 2011-02-28
923 2011-03-18 887,556,997 43,000 329 87.3459 1,016,141,000 2011-02-28
924 2011-03-11 887,513,997 2,000 327 87.3416 1,016,141,000 2011-02-28
925 2011-03-09 887,511,997 8,000 327 87.3414 1,016,141,000 2011-02-28
926 2011-03-02 887,503,997 2,000 327 87.3406 1,016,141,000 2011-02-28
927 2011-02-28 887,501,997 -1,000 327 87.3404 1,016,141,000 2011-02-28
928 2011-02-22 887,502,997 1,000 328 87.3405 1,016,141,000 2011-01-31
929 2011-02-16 887,501,997 1,000 329 87.3404 1,016,141,000 2011-01-31
930 2011-02-15 887,500,997 -1,000 329 87.3403 1,016,141,000 2011-01-31
931 2011-02-10 887,501,997 1,000 330 87.3404 1,016,141,000 2011-01-31
932 2011-02-01 887,500,997 240,000 330 87.3403 1,016,141,000 2011-01-31
933 2011-01-21 887,260,997 1,000 329 87.3167 1,016,141,000 2010-12-31
934 2011-01-18 887,259,997 50,000 330 87.3166 1,016,141,000 2010-12-31
935 2011-01-12 887,209,997 1,000 328 87.3117 1,016,141,000 2010-12-31
936 2011-01-10 887,208,997 -34,000 328 87.3116 1,016,141,000 2010-12-31
937 2011-01-06 887,242,997 1,000 328 87.3149 1,016,141,000 2010-12-31
938 2011-01-04 887,241,997 1,000 327 87.3149 1,016,141,000 2010-12-31
939 2010-12-29 887,240,997 1,000 326 87.3148 1,016,141,000 2010-11-30
940 2010-12-24 887,239,997 2,000 326 87.3147 1,016,141,000 2010-11-30
941 2010-12-22 887,237,997 -1,000 326 87.3145 1,016,141,000 2010-11-30
942 2010-12-21 887,238,997 1,000 326 87.3146 1,016,141,000 2010-11-30
943 2010-12-16 887,237,997 30,000 326 87.3145 1,016,141,000 2010-11-30
944 2010-12-14 887,207,997 1,000 325 87.3115 1,016,141,000 2010-11-30
945 2010-12-10 887,206,997 2,000 325 87.3114 1,016,141,000 2010-11-30
946 2010-12-09 887,204,997 15,000 325 87.3112 1,016,141,000 2010-11-30
947 2010-12-07 887,189,997 -2,000 325 87.3097 1,016,141,000 2010-11-30
948 2010-12-03 887,191,997 -60,000 326 87.3099 1,016,141,000 2010-11-30
949 2010-11-30 887,251,997 2,000 326 87.3158 1,016,141,000 2010-11-30
950 2010-11-29 887,249,997 2,000 327 87.3156 1,016,141,000 2010-10-31
951 2010-11-23 887,247,997 -2,000 327 87.3154 1,016,141,000 2010-10-31
952 2010-11-22 887,249,997 -1,741,000 327 87.3156 1,016,141,000 2010-10-31
953 2010-11-18 888,990,997 2,000 327 87.4870 1,016,141,000 2010-10-31
954 2010-11-17 888,988,997 -6,000 327 87.4868 1,016,141,000 2010-10-31
955 2010-11-16 888,994,997 30,000 327 87.4874 1,016,141,000 2010-10-31
956 2010-11-15 888,964,997 1,000 326 87.4844 1,016,141,000 2010-10-31
957 2010-11-12 888,963,997 2,000 326 87.4843 1,016,141,000 2010-10-31
958 2010-11-11 888,961,997 1,000 326 87.4841 1,016,141,000 2010-10-31
959 2010-11-10 888,960,997 3,000 326 87.4840 1,016,141,000 2010-10-31
960 2010-11-09 888,957,997 1,000 326 87.4837 1,016,141,000 2010-10-31
961 2010-11-08 888,956,997 2,000 326 87.4836 1,016,141,000 2010-10-31
962 2010-11-05 888,954,997 1,000 325 87.4834 1,016,141,000 2010-10-31
963 2010-11-04 888,953,997 3,000 325 87.4833 1,016,141,000 2010-10-31
964 2010-11-03 888,950,997 1,000 325 87.4830 1,016,141,000 2010-10-31
965 2010-10-29 888,949,997 1,000 324 87.4829 1,016,141,000 2010-09-30
966 2010-10-28 888,948,997 1,000 324 87.4828 1,016,141,000 2010-09-30
967 2010-10-27 888,947,997 3,000 325 87.4827 1,016,141,000 2010-09-30
968 2010-10-26 888,944,997 1,000 325 87.4824 1,016,141,000 2010-09-30
969 2010-10-25 888,943,997 1,000 325 87.4823 1,016,141,000 2010-09-30
970 2010-10-22 888,942,997 2,000 326 87.4822 1,016,141,000 2010-09-30
971 2010-10-20 888,940,997 3,000 326 87.4821 1,016,141,000 2010-09-30
972 2010-10-19 888,937,997 1,000 326 87.4818 1,016,141,000 2010-09-30
973 2010-10-18 888,936,997 3,000 326 87.4817 1,016,141,000 2010-09-30
974 2010-10-15 888,933,997 1,000 327 87.4814 1,016,141,000 2010-09-30
975 2010-10-14 888,932,997 3,000 330 87.4813 1,016,141,000 2010-09-30
976 2010-10-13 888,929,997 101,000 330 87.4810 1,016,141,000 2010-09-30
977 2010-10-12 888,828,997 1,000 330 87.4710 1,016,141,000 2010-09-30
978 2010-10-11 888,827,997 23,000 330 87.4709 1,016,141,000 2010-09-30
979 2010-10-08 888,804,997 2,000 330 87.4687 1,016,141,000 2010-09-30
980 2010-10-07 888,802,997 4,000 332 87.4685 1,016,141,000 2010-09-30
981 2010-10-06 888,798,997 1,000 332 87.4681 1,016,141,000 2010-09-30
982 2010-09-30 888,797,997 2,000 334 87.4680 1,016,141,000 2010-09-30
983 2010-09-29 888,795,997 1,000 335 87.4678 1,016,141,000 2010-08-31
984 2010-09-27 888,794,997 1,000 334 87.4677 1,016,141,000 2010-08-31
985 2010-09-24 888,793,997 20,000 334 87.4676 1,016,141,000 2010-08-31
986 2010-09-21 888,773,997 2,000 334 87.4656 1,016,141,000 2010-08-31
987 2010-09-16 888,771,997 1,000 333 87.4654 1,016,141,000 2010-08-31
988 2010-09-15 888,770,997 3,000 333 87.4653 1,016,141,000 2010-08-31
989 2010-09-14 888,767,997 1,000 333 87.4650 1,016,141,000 2010-08-31
990 2010-09-13 888,766,997 2,000 333 87.4649 1,016,141,000 2010-08-31
991 2010-09-09 888,764,997 37,000 332 87.4647 1,016,141,000 2010-08-31
992 2010-09-07 888,727,997 19,000 332 87.4611 1,016,141,000 2010-08-31
993 2010-09-06 888,708,997 1,000 332 87.4592 1,016,141,000 2010-08-31
994 2010-09-03 888,707,997 -19,000 332 87.4591 1,016,141,000 2010-08-31
995 2010-09-02 888,726,997 1,000 332 87.4610 1,016,141,000 2010-08-31
996 2010-08-31 888,725,997 2,000 332 87.4609 1,016,141,000 2010-08-31
997 2010-08-25 888,723,997 59,000 332 87.4607 1,016,141,000 2010-07-31
998 2010-08-24 888,664,997 2,000 332 87.4549 1,016,141,000 2010-07-31
999 2010-08-19 888,662,997 1,000 331 87.4547 1,016,141,000 2010-07-31
1000 2010-08-18 888,661,997 2,000 332 87.4546 1,016,141,000 2010-07-31
1001 2010-08-16 888,659,997 3,000 332 87.4544 1,016,141,000 2010-07-31
1002 2010-08-11 888,656,997 1,000 332 87.4541 1,016,141,000 2010-07-31
1003 2010-08-09 888,655,997 3,000 332 87.4540 1,016,141,000 2010-07-31
1004 2010-08-05 888,652,997 1,000 332 87.4537 1,016,141,000 2010-07-31
1005 2010-08-02 888,651,997 1,000 332 87.4536 1,016,141,000 2010-07-31
1006 2010-07-29 888,650,997 1,000 331 87.4535 1,016,141,000 2010-06-30
1007 2010-07-26 888,649,997 1,000 331 87.4534 1,016,141,000 2010-06-30
1008 2010-07-23 888,648,997 30,000 331 87.4533 1,016,141,000 2010-06-30
1009 2010-07-22 888,618,997 30,000 331 87.4504 1,016,141,000 2010-06-30
1010 2010-07-16 888,588,997 1,000 331 87.4474 1,016,141,000 2010-06-30
1011 2010-07-14 888,587,997 200,000 331 87.4473 1,016,141,000 2010-06-30
1012 2010-07-12 888,387,997 2,000 331 87.4276 1,016,141,000 2010-06-30
1013 2010-07-08 888,385,997 50,000 332 87.4274 1,016,141,000 2010-06-30
1014 2010-07-06 888,335,997 -220,000 332 87.4225 1,016,141,000 2010-06-30
1015 2010-07-05 888,555,997 2,000 333 87.4442 1,016,141,000 2010-06-30
1016 2010-07-02 888,553,997 -1,000 333 87.4440 1,016,141,000 2010-06-30
1017 2010-06-24 888,554,997 15,000 335 87.4441 1,016,141,000 2010-05-31
1018 2010-06-23 888,539,997 1,000 335 87.4426 1,016,141,000 2010-05-31
1019 2010-06-21 888,538,997 -20,000 336 87.4425 1,016,141,000 2010-05-31
1020 2010-06-18 888,558,997 201,000 336 87.4445 1,016,141,000 2010-05-31
1021 2010-06-17 888,357,997 2,000 334 87.4247 1,016,141,000 2010-05-31
1022 2010-06-14 888,355,997 16,000 335 87.4245 1,016,141,000 2010-05-31
1023 2010-06-11 888,339,997 1,000 336 87.4229 1,016,141,000 2010-05-31
1024 2010-06-10 888,338,997 2,000 336 87.4228 1,016,141,000 2010-05-31
1025 2010-06-09 888,336,997 1,000 336 87.4226 1,016,141,000 2010-05-31
1026 2010-06-08 888,335,997 16,000 336 87.4225 1,016,141,000 2010-05-31
1027 2010-06-07 888,319,997 15,000 336 87.4209 1,016,141,000 2010-05-31
1028 2010-06-04 888,304,997 70,000 336 87.4195 1,016,141,000 2010-05-31
1029 2010-06-03 888,234,997 -170,000 336 87.4126 1,016,141,000 2010-05-31
1030 2010-06-02 888,404,997 1,000 336 87.4293 1,016,141,000 2010-05-31
1031 2010-05-31 888,403,997 15,000 336 87.4292 1,016,141,000 2010-05-31
1032 2010-05-27 888,388,997 30,000 336 87.4277 1,016,141,000 2010-04-30
1033 2010-05-26 888,358,997 67,000 336 87.4248 1,016,141,000 2010-04-30
1034 2010-05-25 888,291,997 1,000 336 87.4182 1,016,141,000 2010-04-30
1035 2010-05-24 888,290,997 115,000 335 87.4181 1,016,141,000 2010-04-30
1036 2010-05-20 888,175,997 30,000 335 87.4068 1,016,141,000 2010-04-30
1037 2010-05-19 888,145,997 30,000 335 87.4038 1,016,141,000 2010-04-30
1038 2010-05-17 888,115,997 30,000 336 87.4009 1,016,141,000 2010-04-30
1039 2010-05-14 888,085,997 3,000 336 87.3979 1,016,141,000 2010-04-30
1040 2010-05-13 888,082,997 70,000 336 87.3976 1,016,141,000 2010-04-30
1041 2010-05-12 888,012,997 30,000 336 87.3907 1,016,141,000 2010-04-30
1042 2010-05-11 887,982,997 41,000 336 87.3878 1,016,141,000 2010-04-30
1043 2010-05-10 887,941,997 80,000 335 87.3837 1,016,141,000 2010-04-30
1044 2010-05-07 887,861,997 50,000 335 87.3759 1,016,141,000 2010-04-30
1045 2010-05-06 887,811,997 73,000 335 87.3709 1,016,141,000 2010-04-30
1046 2010-05-05 887,738,997 140,000 335 87.3638 1,016,141,000 2010-04-30
1047 2010-05-04 887,598,997 180,000 335 87.3500 1,016,141,000 2010-04-30
1048 2010-05-03 887,418,997 1,000 335 87.3323 1,016,141,000 2010-04-30
1049 2010-04-30 887,417,997 2,000 334 87.3322 1,016,141,000 2010-04-30
1050 2010-04-29 887,415,997 75,000 334 87.3320 1,016,141,000 2010-03-31
1051 2010-04-26 887,340,997 2,000 334 87.3246 1,016,141,000 2010-03-31
1052 2010-04-23 887,338,997 1,000 335 87.3244 1,016,141,000 2010-03-31
1053 2010-04-22 887,337,997 1,000 335 87.3243 1,016,141,000 2010-03-31
1054 2010-04-21 887,336,997 2,000 334 87.3242 1,016,141,000 2010-03-31
1055 2010-04-20 887,334,997 -2,000 335 87.3240 1,016,141,000 2010-03-31
1056 2010-04-19 887,336,997 1,000 334 87.3242 1,016,141,000 2010-03-31
1057 2010-04-16 887,335,997 1,000 336 87.3241 1,016,141,000 2010-03-31
1058 2010-04-14 887,334,997 -212,000 335 87.3240 1,016,141,000 2010-03-31
1059 2010-04-13 887,546,997 30,000 335 87.3449 1,016,141,000 2010-03-31
1060 2010-04-12 887,516,997 11,000 336 87.3419 1,016,141,000 2010-03-31
1061 2010-04-09 887,505,997 4,000 336 87.3408 1,016,141,000 2010-03-31
1062 2010-04-08 887,501,997 -20,000 336 87.3404 1,016,141,000 2010-03-31
1063 2010-04-07 887,521,997 1,000 336 87.3424 1,016,141,000 2010-03-31
1064 2010-04-01 887,520,997 11,000 334 87.3423 1,016,141,000 2010-03-31
1065 2010-03-31 887,509,997 1,000 334 87.3412 1,016,141,000 2010-03-31
1066 2010-03-30 887,508,997 7,000 336 87.3411 1,016,141,000 2010-02-28
1067 2010-03-29 887,501,997 1,000 336 87.3404 1,016,141,000 2010-02-28
1068 2010-03-24 887,500,997 4,000 336 87.3403 1,016,141,000 2010-02-28
1069 2010-03-22 887,496,997 30,000 335 87.3399 1,016,141,000 2010-02-28
1070 2010-03-19 887,466,997 2,000 335 87.3370 1,016,141,000 2010-02-28
1071 2010-03-16 887,464,997 4,000 335 87.3368 1,016,141,000 2010-02-28
1072 2010-03-11 887,460,997 2,000 336 87.3364 1,016,141,000 2010-02-28
1073 2010-03-10 887,458,997 48,000 336 87.3362 1,016,141,000 2010-02-28
1074 2010-03-05 887,410,997 1,000 336 87.3315 1,016,141,000 2010-02-28
1075 2010-03-04 887,409,997 -4,000 336 87.3314 1,016,141,000 2010-02-28
1076 2010-03-03 887,413,997 1,000 336 87.3318 1,016,141,000 2010-02-28
1077 2010-03-01 887,412,997 1,000 337 87.3317 1,016,141,000 2010-02-28
1078 2010-02-26 887,411,997 1,000 337 87.3316 1,016,141,000 2010-01-31
1079 2010-02-24 887,410,997 1,000 336 87.3315 1,016,141,000 2010-01-31
1080 2010-02-23 887,409,997 1,000 336 87.3314 1,016,141,000 2010-01-31
1081 2010-02-18 887,408,997 -4,000 336 87.3313 1,016,141,000 2010-01-31
1082 2010-02-10 887,412,997 1,000 338 87.3317 1,016,141,000 2010-01-31
1083 2010-02-08 887,411,997 -1,565,000 337 87.3316 1,016,141,000 2010-01-31
1084 2010-02-05 888,976,997 1,000 337 87.4856 1,016,141,000 2010-01-31
1085 2010-02-01 888,975,997 1,000 337 87.4855 1,016,141,000 2010-01-31
1086 2010-01-29 888,974,997 1,000 337 87.4854 1,016,141,000 2009-12-31
1087 2010-01-27 888,973,997 1,000 337 87.4853 1,016,141,000 2009-12-31
1088 2010-01-26 888,972,997 1,000 337 87.4852 1,016,141,000 2009-12-31
1089 2010-01-25 888,971,997 2,000 337 87.4851 1,016,141,000 2009-12-31
1090 2010-01-22 888,969,997 2,000 337 87.4849 1,016,141,000 2009-12-31
1091 2010-01-21 888,967,997 1,000 338 87.4847 1,016,141,000 2009-12-31
1092 2010-01-20 888,966,997 2,000 338 87.4846 1,016,141,000 2009-12-31
1093 2010-01-19 888,964,997 2,000 338 87.4844 1,016,141,000 2009-12-31
1094 2010-01-18 888,962,997 3,000 337 87.4842 1,016,141,000 2009-12-31
1095 2010-01-15 888,959,997 -4,000 336 87.4839 1,016,141,000 2009-12-31
1096 2010-01-14 888,963,997 78,000 339 87.4843 1,016,141,000 2009-12-31
1097 2010-01-13 888,885,997 9,000 338 87.4766 1,016,141,000 2009-12-31
1098 2010-01-12 888,876,997 4,000 338 87.4758 1,016,141,000 2009-12-31
1099 2010-01-11 888,872,997 203,000 339 87.4754 1,016,141,000 2009-12-31
1100 2010-01-08 888,669,997 3,000 339 87.4554 1,016,141,000 2009-12-31
1101 2010-01-07 888,666,997 7,000 340 87.4551 1,016,141,000 2009-12-31
1102 2010-01-06 888,659,997 3,000 341 87.4544 1,016,141,000 2009-12-31
1103 2010-01-04 888,656,997 1,000 340 87.4541 1,016,141,000 2009-12-31
1104 2009-12-31 888,655,997 1,000 340 87.4540 1,016,141,000 2009-12-31
1105 2009-12-30 888,654,997 1,000 340 87.4539 1,016,141,000 2009-11-30
1106 2009-12-29 888,653,997 4,000 340 87.4538 1,016,141,000 2009-11-30
1107 2009-12-28 888,649,997 2,000 340 87.4534 1,016,141,000 2009-11-30
1108 2009-12-24 888,647,997 2,000 340 87.4532 1,016,141,000 2009-11-30
1109 2009-12-23 888,645,997 2,000 340 87.4530 1,016,141,000 2009-11-30
1110 2009-12-21 888,643,997 2,000 340 87.4528 1,016,141,000 2009-11-30
1111 2009-12-18 888,641,997 2,000 340 87.4526 1,016,141,000 2009-11-30
1112 2009-12-17 888,639,997 1,000 340 87.4524 1,016,141,000 2009-11-30
1113 2009-12-16 888,638,997 23,000 340 87.4523 1,016,141,000 2009-11-30
1114 2009-12-15 888,615,997 1,000 340 87.4501 1,016,141,000 2009-11-30
1115 2009-12-14 888,614,997 3,000 340 87.4500 1,016,141,000 2009-11-30
1116 2009-12-11 888,611,997 9,000 340 87.4497 1,016,141,000 2009-11-30
1117 2009-12-10 888,602,997 1,000 341 87.4488 1,016,141,000 2009-11-30
1118 2009-12-08 888,601,997 10,000 339 87.4487 1,016,141,000 2009-11-30
1119 2009-12-07 888,591,997 16,000 339 87.4477 1,016,141,000 2009-11-30
1120 2009-12-04 888,575,997 165,000 339 87.4461 1,016,141,000 2009-11-30
1121 2009-12-03 888,410,997 10,000 339 87.4299 1,016,141,000 2009-11-30
1122 2009-12-02 888,400,997 3,000 341 87.4289 1,016,141,000 2009-11-30
1123 2009-12-01 888,397,997 32,000 341 87.4286 1,016,141,000 2009-11-30
1124 2009-11-30 888,365,997 1,000 341 87.4255 1,016,141,000 2009-11-30
1125 2009-11-27 888,364,997 1,000 341 87.4254 1,016,141,000 2009-10-31
1126 2009-11-26 888,363,997 2,000 341 87.4253 1,016,141,000 2009-10-31
1127 2009-11-25 888,361,997 6,000 341 87.4251 1,016,141,000 2009-10-31
1128 2009-11-24 888,355,997 5,000 341 87.4245 1,016,141,000 2009-10-31
1129 2009-11-23 888,350,997 4,000 345 87.4240 1,016,141,000 2009-10-31
1130 2009-11-20 888,346,997 6,000 348 87.4236 1,016,141,000 2009-10-31
1131 2009-11-19 888,340,997 7,000 350 87.4230 1,016,141,000 2009-10-31
1132 2009-11-18 888,333,997 212,000 350 87.4223 1,016,141,000 2009-10-31
1133 2009-11-17 888,121,997 1,000 350 87.4015 1,016,141,000 2009-10-31
1134 2009-11-16 888,120,997 187,000 348 87.4014 1,016,141,000 2009-10-31
1135 2009-11-12 887,933,997 -31,000 350 87.3830 1,016,141,000 2009-10-31
1136 2009-11-11 887,964,997 77,000 350 87.3860 1,016,141,000 2009-10-31
1137 2009-11-10 887,887,997 420,000 350 87.3784 1,016,141,000 2009-10-31
1138 2009-11-09 887,467,997 295,000 350 87.3371 1,016,141,000 2009-10-31
1139 2009-11-06 887,172,997 151,000 350 87.3081 1,016,141,000 2009-10-31
1140 2009-11-03 887,021,997 1,000 350 87.2932 1,016,141,000 2009-10-31
1141 2009-11-02 887,020,997 2,000 350 87.2931 1,016,141,000 2009-10-31
1142 2009-10-30 887,018,997 2,000 351 87.2929 1,016,141,000 2009-09-30
1143 2009-10-29 887,016,997 1,000 351 87.2927 1,016,141,000 2009-09-30
1144 2009-10-27 887,015,997 1,000 352 87.2926 1,016,141,000 2009-09-30
1145 2009-10-23 887,014,997 1,000 353 87.2925 1,016,141,000 2009-09-30
1146 2009-10-22 887,013,997 1,000 353 87.2924 1,016,141,000 2009-09-30
1147 2009-10-20 887,012,997 3,000 353 87.2923 1,016,141,000 2009-09-30
1148 2009-10-16 887,009,997 1,000 355 87.2920 1,016,141,000 2009-09-30
1149 2009-10-14 887,008,997 1,000 355 87.2919 1,016,141,000 2009-09-30
1150 2009-10-12 887,007,997 1,000 354 87.2918 1,016,141,000 2009-09-30
1151 2009-10-09 887,006,997 2,000 355 87.2917 1,016,141,000 2009-09-30
1152 2009-10-05 887,004,997 -4,000 354 87.2915 1,016,141,000 2009-09-30
1153 2009-10-02 887,008,997 1,000 353 87.2919 1,016,141,000 2009-09-30
1154 2009-09-30 887,007,997 136,000 354 87.2918 1,016,141,000 2009-09-30
1155 2009-09-29 886,871,997 2,000 356 87.2784 1,016,141,000 2009-08-31
1156 2009-09-28 886,869,997 3,000 355 87.2782 1,016,141,000 2009-08-31
1157 2009-09-25 886,866,997 1,000 355 87.2779 1,016,141,000 2009-08-31
1158 2009-09-24 886,865,997 100,000 355 87.2778 1,016,141,000 2009-08-31
1159 2009-09-21 886,765,997 4,000 354 87.2680 1,016,141,000 2009-08-31
1160 2009-09-18 886,761,997 2,000 353 87.2676 1,016,141,000 2009-08-31
1161 2009-09-17 886,759,997 2,000 352 87.2674 1,016,141,000 2009-08-31
1162 2009-09-16 886,757,997 2,000 352 87.2672 1,016,141,000 2009-08-31
1163 2009-09-15 886,755,997 2,000 352 87.2670 1,016,141,000 2009-08-31
1164 2009-09-14 886,753,997 2,000 351 87.2668 1,016,141,000 2009-08-31
1165 2009-09-10 886,751,997 5,000 351 87.2666 1,016,141,000 2009-08-31
1166 2009-09-03 886,746,997 100,000 351 87.2661 1,016,141,000 2009-08-31
1167 2009-09-02 886,646,997 1,000 352 87.2563 1,016,141,000 2009-08-31
1168 2009-08-31 886,645,997 240,000 352 87.2562 1,016,141,000 2009-08-31
1169 2009-08-27 886,405,997 2,000 352 87.2326 1,016,141,000 2009-08-17
1170 2009-08-26 886,403,997 76,000 351 87.2324 1,016,141,000 2009-08-17
1171 2009-08-25 886,327,997 75,000 351 87.2249 1,016,141,000 2009-08-17
1172 2009-08-24 886,252,997 300,000 351 87.2175 1,016,141,000 2009-08-17
1173 2009-08-21 885,952,997 75,000 352 87.1880 1,016,141,000 2009-08-17
1174 2009-08-20 885,877,997 1,000 353 87.1806 1,016,141,000 2009-08-17
1175 2009-08-14 885,876,997 151,000 355 87.3326 1,014,371,000 2009-07-31
1176 2009-08-13 885,725,997 1,000 354 87.3178 1,014,371,000 2009-07-31
1177 2009-08-11 885,724,997 1,000 354 87.3177 1,014,371,000 2009-07-31
1178 2009-08-10 885,723,997 3,000 354 87.3176 1,014,371,000 2009-07-31
1179 2009-08-07 885,720,997 1,000 354 87.3173 1,014,371,000 2009-07-31
1180 2009-08-05 885,719,997 1,000 354 87.3172 1,014,371,000 2009-07-31
1181 2009-08-04 885,718,997 1,000 354 87.3171 1,014,371,000 2009-07-31
1182 2009-08-03 885,717,997 -1,000 354 87.3170 1,014,371,000 2009-07-31
1183 2009-07-31 885,718,997 47,000 354 87.3171 1,014,371,000 2009-07-31
1184 2009-07-30 885,671,997 8,000 355 87.3124 1,014,371,000 2009-06-30
1185 2009-07-28 885,663,997 12,000 355 87.3116 1,014,371,000 2009-06-30
1186 2009-07-27 885,651,997 2,000 355 87.3105 1,014,371,000 2009-06-30
1187 2009-07-24 885,649,997 201,000 355 87.3103 1,014,371,000 2009-06-30
1188 2009-07-22 885,448,997 2,000 354 87.2904 1,014,371,000 2009-06-30
1189 2009-07-21 885,446,997 -161,000 354 87.2903 1,014,371,000 2009-06-30
1190 2009-07-14 885,607,997 -2,000 355 87.3061 1,014,371,000 2009-06-30
1191 2009-07-13 885,609,997 3,000 356 87.3063 1,014,371,000 2009-06-30
1192 2009-07-10 885,606,997 2,000 357 87.3060 1,014,371,000 2009-06-30
1193 2009-07-09 885,604,997 1,000 356 87.3058 1,014,371,000 2009-06-30
1194 2009-07-07 885,603,997 1,000 356 87.3057 1,014,371,000 2009-06-30
1195 2009-07-02 885,602,997 2,000 356 87.3056 1,014,371,000 2009-06-30
1196 2009-06-29 885,600,997 2,000 356 87.3054 1,014,371,000 2009-05-31
1197 2009-06-24 885,598,997 1,000 357 87.3052 1,014,371,000 2009-05-31
1198 2009-06-23 885,597,997 2,000 356 87.3051 1,014,371,000 2009-05-31
1199 2009-06-17 885,595,997 1,000 357 87.3049 1,014,371,000 2009-05-31
1200 2009-06-15 885,594,997 1,000 358 87.3048 1,014,371,000 2009-05-31
1201 2009-06-11 885,593,997 -100,000 358 87.3047 1,014,371,000 2009-05-31
1202 2009-06-09 885,693,997 41,000 358 87.3146 1,014,371,000 2009-05-31
1203 2009-06-08 885,652,997 1,000 359 87.3106 1,014,371,000 2009-05-31
1204 2009-06-04 885,651,997 2,000 359 87.3105 1,014,371,000 2009-05-31
1205 2009-06-03 885,649,997 40,000 359 87.3103 1,014,371,000 2009-05-31
1206 2009-05-29 885,609,997 2,000 359 87.3063 1,014,371,000 2009-04-30
1207 2009-05-21 885,607,997 41,000 360 87.3061 1,014,371,000 2009-04-30
1208 2009-05-20 885,566,997 -1,900,000 360 87.3021 1,014,371,000 2009-04-30
1209 2009-05-19 887,466,997 1,000 360 87.4894 1,014,371,000 2009-04-30
1210 2009-05-18 887,465,997 -1,000 359 87.4893 1,014,371,000 2009-04-30
1211 2009-05-15 887,466,997 1,000 359 87.4894 1,014,371,000 2009-04-30
1212 2009-05-14 887,465,997 2,000 359 87.4893 1,014,371,000 2009-04-30
1213 2009-05-12 887,463,997 1,000 359 87.4891 1,014,371,000 2009-04-30
1214 2009-05-11 887,462,997 -5,000 359 87.4890 1,014,371,000 2009-04-30
1215 2009-05-08 887,467,997 1,000 359 87.4895 1,014,371,000 2009-04-30
1216 2009-05-07 887,466,997 240,000 360 87.4894 1,014,371,000 2009-04-30
1217 2009-05-06 887,226,997 240,000 360 87.4657 1,014,371,000 2009-04-30
1218 2009-05-05 886,986,997 2,000 361 87.4421 1,014,371,000 2009-04-30
1219 2009-04-30 886,984,997 2,000 361 87.4419 1,014,371,000 2009-04-30
1220 2009-04-28 886,982,997 189,000 362 87.4417 1,014,371,000 2009-03-31
1221 2009-04-27 886,793,997 200,000 361 87.4230 1,014,371,000 2009-03-31
1222 2009-04-23 886,593,997 -1,000 361 87.4033 1,014,371,000 2009-03-31
1223 2009-04-21 886,594,997 351,000 362 87.4034 1,014,371,000 2009-03-31
1224 2009-04-20 886,243,997 1,000 362 87.3688 1,014,371,000 2009-03-31
1225 2009-04-14 886,242,997 1,000 361 87.3687 1,014,371,000 2009-03-31
1226 2009-04-06 886,241,997 200,000 360 87.3686 1,014,371,000 2009-03-31
1227 2009-04-03 886,041,997 1,000 361 87.3489 1,014,371,000 2009-03-31
1228 2009-04-02 886,040,997 -20,000 360 87.3488 1,014,371,000 2009-03-31
1229 2009-04-01 886,060,997 299,000 360 87.3508 1,014,371,000 2009-03-31
1230 2009-03-31 885,761,997 200,000 360 87.3213 1,014,371,000 2009-03-31
1231 2009-03-30 885,561,997 1,000 360 87.3016 1,014,371,000 2009-02-28
1232 2009-03-26 885,560,997 299,000 361 87.3015 1,014,371,000 2009-02-28
1233 2009-03-25 885,261,997 1,000 362 87.2720 1,014,371,000 2009-02-28
1234 2009-03-24 885,260,997 2,000 362 87.2719 1,014,371,000 2009-02-28
1235 2009-03-19 885,258,997 -1,000 362 87.2717 1,014,371,000 2009-02-28
1236 2009-03-13 885,259,997 -10,000 363 87.2718 1,014,371,000 2009-02-28
1237 2009-03-06 885,269,997 -1,000 365 87.2728 1,014,371,000 2009-02-28
1238 2009-03-03 885,270,997 40,000 363 87.2729 1,014,371,000 2009-02-28
1239 2009-02-27 885,230,997 1,000 362 87.2690 1,014,371,000 2009-01-31
1240 2009-02-26 885,229,997 1,000 362 87.2689 1,014,371,000 2009-01-31
1241 2009-02-24 885,228,997 1,000 362 87.2688 1,014,371,000 2009-01-31
1242 2009-02-12 885,227,997 -1,000 362 87.2687 1,014,371,000 2009-01-31
1243 2009-02-11 885,228,997 -1,000 362 87.2688 1,014,371,000 2009-01-31
1244 2009-02-10 885,229,997 21,000 362 87.2689 1,014,371,000 2009-01-31
1245 2009-02-04 885,208,997 -3,000 362 87.2668 1,014,371,000 2009-01-31
1246 2009-01-22 885,211,997 1,000 363 87.2671 1,014,371,000 2008-12-31
1247 2009-01-19 885,210,997 1,000 363 87.2670 1,014,371,000 2008-12-31
1248 2009-01-15 885,209,997 -1,000 363 87.2669 1,014,371,000 2008-12-31
1249 2009-01-14 885,210,997 -2,000,000 363 87.2670 1,014,371,000 2008-12-31
1250 2009-01-12 887,210,997 1,000 363 87.4642 1,014,371,000 2008-12-31
1251 2009-01-06 887,209,997 1,000 364 87.4641 1,014,371,000 2008-12-31
1252 2009-01-02 887,208,997 20,000 363 87.4640 1,014,371,000 2008-12-31
1253 2008-12-29 887,188,997 700,000 363 87.4543 1,014,460,000 2008-11-30
1254 2008-12-23 886,488,997 -1,000 363 87.3853 1,014,460,000 2008-11-30
1255 2008-12-18 886,489,997 1,000 362 87.3854 1,014,460,000 2008-11-30
1256 2008-12-15 886,488,997 2,000 364 87.3853 1,014,460,000 2008-11-30
1257 2008-12-12 886,486,997 1,000 364 87.3851 1,014,460,000 2008-11-30
1258 2008-12-11 886,485,997 1,000 364 87.3850 1,014,460,000 2008-11-30
1259 2008-12-10 886,484,997 2,000 364 87.3849 1,014,460,000 2008-11-30
1260 2008-12-09 886,482,997 -1,701,000 363 87.3847 1,014,460,000 2008-11-30
1261 2008-12-08 888,183,997 -89,000 364 87.5524 1,014,460,000 2008-11-30
1262 2008-12-04 888,272,997 -1,000 364 87.5612 1,014,460,000 2008-11-30
1263 2008-11-28 888,273,997 2,000 364 87.5613 1,014,460,000 2008-10-31
1264 2008-11-27 888,271,997 1,000 365 87.5611 1,014,460,000 2008-10-31
1265 2008-11-25 888,270,997 -1,000 364 87.5610 1,014,460,000 2008-10-31
1266 2008-11-24 888,271,997 -2,000 364 87.5611 1,014,460,000 2008-10-31
1267 2008-11-17 888,273,997 -21,000 364 87.5613 1,014,460,000 2008-10-31
1268 2008-11-13 888,294,997 20,000 364 87.5633 1,014,460,000 2008-10-31
1269 2008-11-10 888,274,997 -3,000 363 87.5614 1,014,460,000 2008-10-31
1270 2008-11-07 888,277,997 -2,000 363 87.5617 1,014,460,000 2008-10-31
1271 2008-11-06 888,279,997 -1,000 363 87.5619 1,014,460,000 2008-10-31
1272 2008-11-04 888,280,997 -1,000,000 364 87.5620 1,014,460,000 2008-10-31
1273 2008-11-03 889,280,997 -2,000 364 87.6605 1,014,460,000 2008-10-31
1274 2008-10-31 889,282,997 2,000 364 87.6607 1,014,460,000 2008-10-31
1275 2008-10-30 889,280,997 -1,000 365 87.6605 1,014,460,000 2008-09-30
1276 2008-10-29 889,281,997 -32,000 365 87.6606 1,014,460,000 2008-09-30
1277 2008-10-28 889,313,997 -11,000 366 87.6638 1,014,460,000 2008-09-30
1278 2008-10-27 889,324,997 1,000 366 87.6649 1,014,460,000 2008-09-30
1279 2008-10-24 889,323,997 -1,000 366 87.6648 1,014,460,000 2008-09-30
1280 2008-10-23 889,324,997 -2,000 366 87.6649 1,014,460,000 2008-09-30
1281 2008-10-20 889,326,997 -5,000 366 87.6651 1,014,460,000 2008-09-30
1282 2008-10-16 889,331,997 -2,000 365 87.6656 1,014,460,000 2008-09-30
1283 2008-10-15 889,333,997 6,000 365 87.6658 1,014,460,000 2008-09-30
1284 2008-10-14 889,327,997 -31,000 365 87.6652 1,014,460,000 2008-09-30
1285 2008-10-13 889,358,997 -39,000 364 87.6682 1,014,460,000 2008-09-30
1286 2008-10-10 889,397,997 -30,000 364 87.6721 1,014,460,000 2008-09-30
1287 2008-09-29 889,427,997 2,000 369 87.6750 1,014,460,000 2008-08-31
1288 2008-09-25 889,425,997 -24,000 370 87.6748 1,014,460,000 2008-08-31
1289 2008-09-24 889,449,997 -1,000 369 87.6772 1,014,460,000 2008-08-31
1290 2008-09-23 889,450,997 -9,000 370 87.6773 1,014,460,000 2008-08-31
1291 2008-09-22 889,459,997 -2,000 369 87.6782 1,014,460,000 2008-08-31
1292 2008-09-18 889,461,997 -20,000 370 87.6784 1,014,460,000 2008-08-31
1293 2008-09-17 889,481,997 -1,000 371 87.6803 1,014,460,000 2008-08-31
1294 2008-09-16 889,482,997 1,000 370 87.6804 1,014,460,000 2008-08-31
1295 2008-09-08 889,481,997 -12,000 369 87.6803 1,014,460,000 2008-08-31
1296 2008-09-04 889,493,997 3,866,000 369 87.6815 1,014,460,000 2008-08-31
1297 2008-09-03 885,627,997 -4,000 369 87.3004 1,014,460,000 2008-08-31
1298 2008-08-29 885,631,997 -1,000 369 87.3008 1,014,460,000 2008-07-31
1299 2008-08-25 885,632,997 1,000 368 87.3009 1,014,460,000 2008-07-31
1300 2008-08-20 885,631,997 -7,000 368 87.3008 1,014,460,000 2008-07-31
1301 2008-08-19 885,638,997 2,000 368 87.3015 1,014,460,000 2008-07-31
1302 2008-08-18 885,636,997 -2,000 368 87.3013 1,014,460,000 2008-07-31
1303 2008-08-15 885,638,997 4,000 368 87.3015 1,014,460,000 2008-07-31
1304 2008-08-13 885,634,997 1,000 370 87.3011 1,014,460,000 2008-07-31
1305 2008-08-12 885,633,997 1,000 370 87.3010 1,014,460,000 2008-07-31
1306 2008-08-11 885,632,997 2,000 370 87.3009 1,014,460,000 2008-07-31
1307 2008-08-08 885,630,997 -1,000 371 87.3007 1,014,460,000 2008-07-31
1308 2008-08-01 885,631,997 1,000 372 87.3008 1,014,460,000 2008-07-31
1309 2008-07-31 885,630,997 1,000 372 87.3007 1,014,460,000 2008-07-31
1310 2008-07-30 885,629,997 7,000 371 87.3006 1,014,460,000 2008-06-30
1311 2008-07-24 885,622,997 20,000 370 87.2999 1,014,460,000 2008-06-30
1312 2008-07-23 885,602,997 1,000 370 87.2980 1,014,460,000 2008-06-30
1313 2008-07-22 885,601,997 -4,000 370 87.2979 1,014,460,000 2008-06-30
1314 2008-07-21 885,605,997 1,000 370 87.2983 1,014,460,000 2008-06-30
1315 2008-07-18 885,604,997 2,000 370 87.2982 1,014,460,000 2008-06-30
1316 2008-07-17 885,602,997 -20,000 371 87.2980 1,014,460,000 2008-06-30
1317 2008-07-15 885,622,997 -3,766,000 373 87.2999 1,014,460,000 2008-06-30
1318 2008-07-14 889,388,997 -1,000 372 87.6712 1,014,460,000 2008-06-30
1319 2008-07-09 889,389,997 1,000 372 87.6713 1,014,460,000 2008-06-30
1320 2008-07-07 889,388,997 -5,000 372 87.6712 1,014,460,000 2008-06-30
1321 2008-07-03 889,393,997 1,000 373 87.6717 1,014,460,000 2008-06-30
1322 2008-07-02 889,392,997 -5,000 373 87.6716 1,014,460,000 2008-06-30
1323 2008-06-27 889,397,997 2,000 373 87.6721 1,014,460,000 2008-05-31
1324 2008-06-24 889,395,997 4,000 373 87.6719 1,014,460,000 2008-05-31
1325 2008-06-20 889,391,997 2,000 374 87.6715 1,014,460,000 2008-05-31
1326 2008-06-19 889,389,997 1,000 374 87.6713 1,014,460,000 2008-05-31
1327 2008-06-18 889,388,997 1,000 374 87.6712 1,014,460,000 2008-05-31
1328 2008-06-12 889,387,997 1,000 372 87.6711 1,014,460,000 2008-05-31
1329 2008-06-10 889,386,997 -1,000 372 87.6710 1,014,460,000 2008-05-31
1330 2008-06-04 889,387,997 62,000 371 87.6711 1,014,460,000 2008-05-31
1331 2008-06-03 889,325,997 1,000 372 87.6650 1,014,460,000 2008-05-31
1332 2008-06-02 889,324,997 1,000 371 87.6649 1,014,460,000 2008-05-31
1333 2008-05-30 889,323,997 -4,000 373 87.6648 1,014,460,000 2008-04-30
1334 2008-05-29 889,327,997 1,000 373 87.6652 1,014,460,000 2008-04-30
1335 2008-05-26 889,326,997 -392,000 372 87.6651 1,014,460,000 2008-04-30
1336 2008-05-21 889,718,997 1,000 373 87.7037 1,014,460,000 2008-04-30
1337 2008-05-19 889,717,997 1,000 374 87.7036 1,014,460,000 2008-04-30
1338 2008-05-16 889,716,997 100,000 375 87.7035 1,014,460,000 2008-04-30
1339 2008-05-15 889,616,997 11,287,000 377 87.6936 1,014,460,000 2008-04-30
1340 2008-05-13 878,329,997 -1,000 377 86.5810 1,014,460,000 2008-04-30
1341 2008-05-08 878,330,997 -3,000 378 86.5811 1,014,460,000 2008-04-30
1342 2008-05-07 878,333,997 1,000 378 86.5814 1,014,460,000 2008-04-30
1343 2008-05-06 878,332,997 4,000 378 86.5813 1,014,460,000 2008-04-30
1344 2008-05-05 878,328,997 1,000 377 86.5809 1,014,460,000 2008-04-30
1345 2008-05-02 878,327,997 -1,000 377 86.5808 1,014,460,000 2008-04-30
1346 2008-04-29 878,328,997 1,000 376 86.5809 1,014,460,000 2008-03-31
1347 2008-04-24 878,327,997 1,000 376 86.5808 1,014,460,000 2008-03-31
1348 2008-04-23 878,326,997 -11,284,000 375 86.5807 1,014,460,000 2008-03-31
1349 2008-04-22 889,610,997 100,000 377 87.6931 1,014,460,000 2008-03-31
1350 2008-04-18 889,510,997 2,000 377 87.6832 1,014,460,000 2008-03-31
1351 2008-04-17 889,508,997 4,000 375 87.6830 1,014,460,000 2008-03-31
1352 2008-04-16 889,504,997 -2,000 375 87.6826 1,014,460,000 2008-03-31
1353 2008-04-15 889,506,997 -6,000 375 87.6828 1,014,460,000 2008-03-31
1354 2008-04-14 889,512,997 -6,000 375 87.6834 1,014,460,000 2008-03-31
1355 2008-04-11 889,518,997 1,000 375 87.6840 1,014,460,000 2008-03-31
1356 2008-04-10 889,517,997 1,000 375 87.6839 1,014,460,000 2008-03-31
1357 2008-04-09 889,516,997 5,101,000 375 87.6838 1,014,460,000 2008-03-31
1358 2008-04-08 884,415,997 4,000 376 87.1810 1,014,460,000 2008-03-31
1359 2008-04-07 884,411,997 3,000 376 87.1806 1,014,460,000 2008-03-31
1360 2008-04-03 884,408,997 62,000 376 87.1803 1,014,460,000 2008-03-31
1361 2008-04-02 884,346,997 202,000 374 87.1742 1,014,460,000 2008-03-31
1362 2008-04-01 884,144,997 1,000 374 87.1542 1,014,460,000 2008-03-31
1363 2008-03-31 884,143,997 -2,000 374 87.1542 1,014,460,000 2008-03-31
1364 2008-03-28 884,145,997 1,000 374 87.1543 1,014,460,000 2008-02-29
1365 2008-03-26 884,144,997 2,000 374 87.1542 1,014,460,000 2008-02-29
1366 2008-03-25 884,142,997 5,000 374 87.1541 1,014,460,000 2008-02-29
1367 2008-03-20 884,137,997 -295,000 373 87.1536 1,014,460,000 2008-02-29
1368 2008-03-19 884,432,997 1,000 374 87.1826 1,014,460,000 2008-02-29
1369 2008-03-17 884,431,997 2,000 375 87.1825 1,014,460,000 2008-02-29
1370 2008-03-14 884,429,997 3,000 376 87.1823 1,014,460,000 2008-02-29
1371 2008-03-13 884,426,997 2,000 376 87.1820 1,014,460,000 2008-02-29
1372 2008-03-10 884,424,997 1,000 376 87.1819 1,014,460,000 2008-02-29
1373 2008-03-07 884,423,997 1,000 376 87.1818 1,014,460,000 2008-02-29
1374 2008-03-05 884,422,997 3,000 375 87.1817 1,014,460,000 2008-02-29
1375 2008-03-04 884,419,997 2,000 375 87.1814 1,014,460,000 2008-02-29
1376 2008-03-03 884,417,997 3,000 375 87.1812 1,014,460,000 2008-02-29
1377 2008-02-29 884,414,997 1,000 374 87.1809 1,014,460,000 2008-02-29
1378 2008-02-28 884,413,997 2,000 374 87.1808 1,014,460,000 2008-01-31
1379 2008-02-26 884,411,997 1,000 375 87.1806 1,014,460,000 2008-01-31
1380 2008-02-22 884,410,997 1,000 373 87.1805 1,014,460,000 2008-01-31
1381 2008-02-21 884,409,997 2,000 375 87.1804 1,014,460,000 2008-01-31
1382 2008-02-20 884,407,997 1,000 375 87.1802 1,014,460,000 2008-01-31
1383 2008-02-19 884,406,997 2,000 376 87.1801 1,014,460,000 2008-01-31
1384 2008-02-18 884,404,997 -200,000 376 87.1799 1,014,460,000 2008-01-31
1385 2008-02-15 884,604,997 1,000 375 87.1996 1,014,460,000 2008-01-31
1386 2008-02-14 884,603,997 -5,097,000 375 87.1995 1,014,460,000 2008-01-31
1387 2008-02-13 889,700,997 1,000 374 87.7019 1,014,460,000 2008-01-31
1388 2008-02-12 889,699,997 1,000 374 87.7018 1,014,460,000 2008-01-31
1389 2008-02-06 889,698,997 1,000 375 87.7017 1,014,460,000 2008-01-31
1390 2008-02-04 889,697,997 1,000 374 87.7016 1,014,460,000 2008-01-31
1391 2008-02-01 889,696,997 -4,000 374 87.7015 1,014,460,000 2008-01-31
1392 2008-01-30 889,700,997 2,000 374 87.7019 1,014,460,000 2007-12-31
1393 2008-01-29 889,698,997 1,000 374 87.7017 1,014,460,000 2007-12-31
1394 2008-01-28 889,697,997 3,000 374 87.7016 1,014,460,000 2007-12-31
1395 2008-01-25 889,694,997 7,000 374 87.7013 1,014,460,000 2007-12-31
1396 2008-01-24 889,687,997 3,000 374 87.7006 1,014,460,000 2007-12-31
1397 2008-01-23 889,684,997 2,000 375 87.7004 1,014,460,000 2007-12-31
1398 2008-01-22 889,682,997 2,000 375 87.7002 1,014,460,000 2007-12-31
1399 2008-01-21 889,680,997 1,000 375 87.7000 1,014,460,000 2007-12-31
1400 2008-01-18 889,679,997 4,000 375 87.6999 1,014,460,000 2007-12-31
1401 2008-01-17 889,675,997 2,000 376 87.6995 1,014,460,000 2007-12-31
1402 2008-01-16 889,673,997 2,000 376 87.6993 1,014,460,000 2007-12-31
1403 2008-01-15 889,671,997 -1,000 376 87.6991 1,014,460,000 2007-12-31
1404 2008-01-14 889,672,997 2,000 377 87.6992 1,014,460,000 2007-12-31
1405 2008-01-11 889,670,997 3,000 376 87.6990 1,014,460,000 2007-12-31
1406 2008-01-10 889,667,997 4,000 376 87.6987 1,014,460,000 2007-12-31
1407 2008-01-09 889,663,997 2,000 376 87.6983 1,014,460,000 2007-12-31
1408 2008-01-08 889,661,997 -9,000 376 87.6981 1,014,460,000 2007-12-31
1409 2008-01-07 889,670,997 3,000 376 87.6990 1,014,460,000 2007-12-31
1410 2008-01-04 889,667,997 2,000 377 87.6987 1,014,460,000 2007-12-31
1411 2008-01-03 889,665,997 3,000 377 87.6985 1,014,460,000 2007-12-31
1412 2008-01-02 889,662,997 6,000 379 87.6982 1,014,460,000 2007-12-31
1413 2007-12-31 889,656,997 3,000 378 87.6976 1,014,460,000 2007-12-31
1414 2007-12-28 889,653,997 3,000 378 87.6973 1,014,460,000 2007-11-30
1415 2007-12-27 889,650,997 3,000 379 87.6970 1,014,460,000 2007-11-30
1416 2007-12-21 889,647,997 3,000 378 87.6967 1,014,460,000 2007-11-30
1417 2007-12-20 889,644,997 104,000 378 87.6964 1,014,460,000 2007-11-30
1418 2007-12-19 889,540,997 4,000 378 87.6862 1,014,460,000 2007-11-30
1419 2007-12-18 889,536,997 1,000 378 87.6858 1,014,460,000 2007-11-30
1420 2007-12-17 889,535,997 5,000 378 87.6857 1,014,460,000 2007-11-30
1421 2007-12-14 889,530,997 -1,000 378 87.6852 1,014,460,000 2007-11-30
1422 2007-12-13 889,531,997 6,000 379 87.6853 1,014,460,000 2007-11-30
1423 2007-12-12 889,525,997 2,000 378 87.6847 1,014,460,000 2007-11-30
1424 2007-12-11 889,523,997 4,000 377 87.6845 1,014,460,000 2007-11-30
1425 2007-12-10 889,519,997 7,000 377 87.6841 1,014,460,000 2007-11-30
1426 2007-12-07 889,512,997 5,000 377 87.6834 1,014,460,000 2007-11-30
1427 2007-12-06 889,507,997 1,000 378 87.6829 1,014,460,000 2007-11-30
1428 2007-12-05 889,506,997 54,000 377 87.6828 1,014,460,000 2007-11-30
1429 2007-12-04 889,452,997 -8,000 376 87.6775 1,014,460,000 2007-11-30
1430 2007-12-03 889,460,997 3,000 376 87.6783 1,014,460,000 2007-11-30
1431 2007-11-30 889,457,997 3,000 376 87.6780 1,014,460,000 2007-11-30
1432 2007-11-29 889,454,997 5,000 377 87.6777 1,014,460,000 2007-10-31
1433 2007-11-28 889,449,997 -18,000 377 87.6772 1,014,460,000 2007-10-31
1434 2007-11-27 889,467,997 7,000 377 87.6790 1,014,460,000 2007-10-31
1435 2007-11-26 889,460,997 2,000 376 87.6783 1,014,460,000 2007-10-31
1436 2007-11-23 889,458,997 3,000 377 87.6781 1,014,460,000 2007-10-31
1437 2007-11-22 889,455,997 406,000 377 87.6778 1,014,460,000 2007-10-31
1438 2007-11-21 889,049,997 54,000 377 87.6378 1,014,460,000 2007-10-31
1439 2007-11-20 888,995,997 4,000 377 87.6324 1,014,460,000 2007-10-31
1440 2007-11-19 888,991,997 55,000 377 87.6320 1,014,460,000 2007-10-31
1441 2007-11-16 888,936,997 755,000 376 87.6266 1,014,460,000 2007-10-31
1442 2007-11-15 888,181,997 188,000 375 87.5522 1,014,460,000 2007-10-31
1443 2007-11-14 887,993,997 456,000 376 87.5337 1,014,460,000 2007-10-31
1444 2007-11-13 887,537,997 1,246,000 377 87.4887 1,014,460,000 2007-10-31
1445 2007-11-12 886,291,997 7,000 377 87.3659 1,014,460,000 2007-10-31
1446 2007-11-09 886,284,997 9,000 377 87.3652 1,014,460,000 2007-10-31
1447 2007-11-08 886,275,997 16,000 377 87.3643 1,014,460,000 2007-10-31
1448 2007-11-07 886,259,997 4,000 376 87.3627 1,014,460,000 2007-10-31
1449 2007-11-06 886,255,997 12,000 376 87.3623 1,014,460,000 2007-10-31
1450 2007-11-05 886,243,997 9,000 376 87.3612 1,014,460,000 2007-10-31
1451 2007-11-02 886,234,997 1,307,000 376 87.3603 1,014,460,000 2007-10-31
1452 2007-11-01 884,927,997 9,000 378 87.2314 1,014,460,000 2007-10-31
1453 2007-10-31 884,918,997 12,000 379 87.2305 1,014,460,000 2007-10-31
1454 2007-10-30 884,906,997 11,000 379 87.2294 1,014,460,000 2007-09-30
1455 2007-10-29 884,895,997 5,000 379 87.2283 1,014,460,000 2007-09-30
1456 2007-10-26 884,890,997 -8,000 379 87.2278 1,014,460,000 2007-09-30
1457 2007-10-25 884,898,997 -14,000 380 87.2286 1,014,460,000 2007-09-30
1458 2007-10-24 884,912,997 113,000 380 87.2300 1,014,460,000 2007-09-30
1459 2007-10-23 884,799,997 17,000 380 87.2188 1,014,460,000 2007-09-30
1460 2007-10-22 884,782,997 10,000 379 87.2171 1,014,460,000 2007-09-30
1461 2007-10-18 884,772,997 15,000 378 87.2162 1,014,460,000 2007-09-30
1462 2007-10-17 884,757,997 32,000 378 87.2147 1,014,460,000 2007-09-30
1463 2007-10-16 884,725,997 15,000 379 87.2115 1,014,460,000 2007-09-30
1464 2007-10-15 884,710,997 -53,000 380 87.2100 1,014,460,000 2007-09-30
1465 2007-10-12 884,763,997 10,000 380 87.2153 1,014,460,000 2007-09-30
1466 2007-10-11 884,753,997 10,000 381 87.2143 1,014,460,000 2007-09-30
1467 2007-10-10 884,743,997 12,000 382 87.2133 1,014,460,000 2007-09-30
1468 2007-10-09 884,731,997 19,000 383 87.2121 1,014,460,000 2007-09-30
1469 2007-10-08 884,712,997 10,000 383 87.2102 1,014,460,000 2007-09-30
1470 2007-10-05 884,702,997 6,000 383 87.2093 1,014,460,000 2007-09-30
1471 2007-10-04 884,696,997 -485,000 384 87.2087 1,014,460,000 2007-09-30
1472 2007-10-03 885,181,997 19,000 384 87.2565 1,014,460,000 2007-09-30
1473 2007-10-02 885,162,997 8,000 386 87.2546 1,014,460,000 2007-09-30
1474 2007-09-28 885,154,997 13,000 387 87.2538 1,014,460,000 2007-08-31
1475 2007-09-27 885,141,997 2,062,956 388 87.2525 1,014,460,000 2007-08-31
1476 2007-09-25 883,079,041 19,000 388 87.0492 1,014,460,000 2007-08-31
1477 2007-09-24 883,060,041 11,000 389 87.0473 1,014,460,000 2007-08-31
1478 2007-09-21 883,049,041 6,000 389 87.0462 1,014,460,000 2007-08-31
1479 2007-09-20 883,043,041 7,000 388 87.0456 1,014,460,000 2007-08-31
1480 2007-09-19 883,036,041 16,000 392 87.0449 1,014,460,000 2007-08-31
1481 2007-09-18 883,020,041 21,000 391 87.0434 1,014,460,000 2007-08-31
1482 2007-09-17 882,999,041 13,000 391 87.0413 1,014,460,000 2007-08-31
1483 2007-09-14 882,986,041 23,000 393 87.0400 1,014,460,000 2007-08-31
1484 2007-09-13 882,963,041 19,000 392 87.0377 1,014,460,000 2007-08-31
1485 2007-09-12 882,944,041 30,000 393 87.0359 1,014,460,000 2007-08-31
1486 2007-09-11 882,914,041 -4,071,000 393 87.0329 1,014,460,000 2007-08-31
1487 2007-09-10 886,985,041 9,000 393 87.4342 1,014,460,000 2007-08-31
1488 2007-09-07 886,976,041 14,000 395 87.4333 1,014,460,000 2007-08-31
1489 2007-09-06 886,962,041 24,000 393 87.4319 1,014,460,000 2007-08-31
1490 2007-09-05 886,938,041 12,000 393 87.4296 1,014,460,000 2007-08-31
1491 2007-09-04 886,926,041 8,000 394 87.4284 1,014,460,000 2007-08-31
1492 2007-09-03 886,918,041 10,000 394 87.4276 1,014,460,000 2007-08-31
1493 2007-08-31 886,908,041 12,000 395 87.4266 1,014,460,000 2007-08-31
1494 2007-08-30 886,896,041 20,000 394 87.4254 1,014,460,000 2007-07-31
1495 2007-08-29 886,876,041 12,000 395 87.4235 1,014,460,000 2007-07-31
1496 2007-08-28 886,864,041 16,000 397 87.4223 1,014,460,000 2007-07-31
1497 2007-08-27 886,848,041 -193,000 397 87.4207 1,014,460,000 2007-07-31
1498 2007-08-24 887,041,041 13,000 398 87.4397 1,014,460,000 2007-07-31
1499 2007-08-23 887,028,041 10,000 397 87.4384 1,014,460,000 2007-07-31
1500 2007-08-22 887,018,041 19,000 396 87.4375 1,014,460,000 2007-07-31
1501 2007-08-21 886,999,041 10,000 395 87.4356 1,014,460,000 2007-07-31
1502 2007-08-20 886,989,041 18,000 396 87.4346 1,014,460,000 2007-07-31
1503 2007-08-17 886,971,041 12,000 396 87.4328 1,014,460,000 2007-07-31
1504 2007-08-16 886,959,041 12,000 395 87.4316 1,014,460,000 2007-07-31
1505 2007-08-15 886,947,041 13,000 395 87.4305 1,014,460,000 2007-07-31
1506 2007-08-14 886,934,041 14,000 395 87.4292 1,014,460,000 2007-07-31
1507 2007-08-13 886,920,041 4,000 395 87.4278 1,014,460,000 2007-07-31
1508 2007-08-10 886,916,041 21,000 395 87.4274 1,014,460,000 2007-07-31
1509 2007-08-09 886,895,041 54,797,199 395 87.4253 1,014,460,000 2007-07-31
1510 2007-08-08 832,097,842 32,000 395 82.0237 1,014,460,000 2007-07-31
1511 2007-08-07 832,065,842 35,000 397 82.0206 1,014,460,000 2007-07-31
1512 2007-08-06 832,030,842 47,000 397 82.0171 1,014,460,000 2007-07-31
1513 2007-08-03 831,983,842 37,000 398 82.0125 1,014,460,000 2007-07-31
1514 2007-08-02 831,946,842 35,000 397 82.0088 1,014,460,000 2007-07-31
1515 2007-08-01 831,911,842 57,000 398 82.0054 1,014,460,000 2007-07-31
1516 2007-07-31 831,854,842 41,000 397 81.9998 1,014,460,000 2007-07-31
1517 2007-07-30 831,813,842 55,000 398 81.9957 1,014,460,000 2007-07-20
1518 2007-07-27 831,758,842 37,000 398 81.9903 1,014,460,000 2007-07-20
1519 2007-07-26 831,721,842 69,000 400 81.9867 1,014,460,000 2007-07-20
1520 2007-07-25 831,652,842 1,684,026 401 81.9799 1,014,460,000 2007-07-20
1521 2007-07-24 829,968,816 65,000 401 81.8139 1,014,460,000 2007-07-20
1522 2007-07-23 829,903,816 67,000 402 81.8074 1,014,460,000 2007-07-20
1523 2007-07-20 829,836,816 104,000 402 81.8008 1,014,460,000 2007-07-20
1524 2007-07-19 829,732,816 120,000 401 82.9733 1,000,000,000 2007-06-29
1525 2007-07-18 829,612,816 135,000 401 82.9613 1,000,000,000 2007-06-29
1526 2007-07-17 829,477,816 185,000 400 82.9478 1,000,000,000 2007-06-29
1527 2007-07-16 829,292,816 226,000 402 82.9293 1,000,000,000 2007-06-29
1528 2007-07-13 829,066,816 222,000 404 82.9067 1,000,000,000 2007-06-29
1529 2007-07-12 828,844,816 327,000 405 82.8845 1,000,000,000 2007-06-29
1530 2007-07-11 828,517,816 388,000 406 82.8518 1,000,000,000 2007-06-29
1531 2007-07-10 828,129,816 689,058,060 408 82.8130 1,000,000,000 2007-06-29
1532 2007-07-09 139,071,756 540,000 412 13.9072 1,000,000,000 2007-06-29
1533 2007-07-06 138,531,756 778,000 414 13.8532 1,000,000,000 2007-06-29
1534 2007-07-05 137,753,756 1,513,819 421 13.7754 1,000,000,000 2007-06-29
1535 2007-07-04 136,239,937 793,000 431 13.6240 1,000,000,000 2007-06-29
1536 2007-07-03 135,446,937 3,197,937 444 13.5447 1,000,000,000 2007-06-29

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