SINO HOTELS (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01221  1995-03-08    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-12 872,547,705 -302 74.14 1,176,921,529 2025-06-30
2 2025-12-04 872,548,007 -16,847 74.14 1,176,921,529 2025-06-30
3 2025-12-03 872,564,854 -2,742,063 74.14 1,176,921,529 2025-06-30
4 2025-11-28 875,306,917 -545 74.37 1,176,921,529 2025-06-30
5 2025-11-27 875,307,462 21 74.37 1,176,921,529 2025-06-30
6 2025-11-19 875,307,441 -1,358 74.37 1,176,921,529 2025-06-30
7 2025-11-18 875,308,799 100 74.37 1,176,921,529 2025-06-30
8 2025-11-17 875,308,699 -825 74.37 1,176,921,529 2025-06-30
9 2025-11-14 875,309,524 100 74.37 1,176,921,529 2025-06-30
10 2025-11-10 875,309,424 -11 74.37 1,176,921,529 2025-06-30
11 2025-11-06 875,309,435 -3,025 74.37 1,176,921,529 2025-06-30
12 2025-11-05 875,312,460 50 74.37 1,176,921,529 2025-06-30
13 2025-10-30 875,312,410 -3,626 74.37 1,176,921,529 2025-06-30
14 2025-10-23 875,316,036 -1,483 74.37 1,176,921,529 2025-06-30
15 2025-10-14 875,317,519 22,378 74.37 1,176,921,529 2025-06-30
16 2025-10-13 875,295,141 -42,457 74.37 1,176,921,529 2025-06-30
17 2025-10-03 875,337,598 -3,291 74.38 1,176,921,529 2025-06-30
18 2025-09-29 875,340,889 -5,310 74.38 1,176,921,529 2025-06-30
19 2025-09-26 875,346,199 -77,374 74.38 1,176,921,529 2025-06-30
20 2025-09-25 875,423,573 -3,693 74.38 1,176,921,529 2025-06-30
21 2025-09-22 875,427,266 -164 74.38 1,176,921,529 2025-06-30
22 2025-09-19 875,427,430 -726 74.38 1,176,921,529 2025-06-30
23 2025-09-15 875,428,156 -221,625 74.38 1,176,921,529 2025-06-30
24 2025-09-11 875,649,781 12,454 74.40 1,176,921,529 2025-06-30
25 2025-09-10 875,637,327 -4,406 74.40 1,176,921,529 2025-06-30
26 2025-09-03 875,641,733 -3,371 74.40 1,176,921,529 2025-06-30
27 2025-09-01 875,645,104 -51 74.40 1,176,921,529 2025-06-30
28 2025-08-27 875,645,155 -2,205 74.40 1,176,921,529 2025-06-30
29 2025-08-06 875,647,360 1,968 74.40 1,176,921,529 2025-06-30
30 2025-07-31 875,645,392 -19,299 74.40 1,176,921,529 2025-06-30
31 2025-07-24 875,664,691 -3,052 74.40 1,176,921,529 2025-06-30
32 2025-06-27 875,667,743 -2,760 74.40 1,176,921,529 2025-05-31
33 2025-06-24 875,670,503 -12,463 74.40 1,176,921,529 2025-05-31
34 2025-06-20 875,682,966 -3,327 74.40 1,176,921,529 2025-05-31
35 2025-06-16 875,686,293 -1,909 74.40 1,176,921,529 2025-05-31
36 2025-06-12 875,688,202 -10,000 74.40 1,176,921,529 2025-05-31
37 2025-06-06 875,698,202 -2,662 74.41 1,176,921,529 2025-05-31
38 2025-06-05 875,700,864 -7,191 74.41 1,176,921,529 2025-05-31
39 2025-06-02 875,708,055 -40 74.41 1,176,921,529 2025-05-31
40 2025-05-28 875,708,095 -1,814 74.41 1,176,921,529 2025-04-30
41 2025-05-20 875,709,909 -3,303 74.41 1,176,921,529 2025-04-30
42 2025-05-15 875,713,212 -33 74.41 1,176,921,529 2025-04-30
43 2025-05-14 875,713,245 -24,514 74.41 1,176,921,529 2025-04-30
44 2025-05-13 875,737,759 -74,187 74.41 1,176,921,529 2025-04-30
45 2025-05-12 875,811,946 -3 74.42 1,176,921,529 2025-04-30
46 2025-05-08 875,811,949 -1,666 74.42 1,176,921,529 2025-04-30
47 2025-05-07 875,813,615 -4,791 74.42 1,176,921,529 2025-04-30
48 2025-04-29 875,818,406 -741 74.42 1,176,921,529 2025-04-23
49 2025-04-28 875,819,147 -5,343 74.42 1,176,921,529 2025-04-23
50 2025-04-23 875,824,490 8,926,597 74.42 1,176,921,529 2025-04-23
51 2025-04-17 866,897,893 -1,215 74.40 1,165,124,282 2025-03-31
52 2025-04-11 866,899,108 -332 74.40 1,165,124,282 2025-03-31
53 2025-04-08 866,899,440 -3,327 74.40 1,165,124,282 2025-03-31
54 2025-04-07 866,902,767 -5,558 74.40 1,165,124,282 2025-03-31
55 2025-04-03 866,908,325 -12,319 74.40 1,165,124,282 2025-03-31
56 2025-03-19 866,920,644 -9,506 74.41 1,165,124,282 2025-02-28
57 2025-03-17 866,930,150 -2,328 74.41 1,165,124,282 2025-02-28
58 2025-03-14 866,932,478 -1,134 74.41 1,165,124,282 2025-02-28
59 2025-03-11 866,933,612 -7,426 74.41 1,165,124,282 2025-02-28
60 2025-03-06 866,941,038 -5,748 74.41 1,165,124,282 2025-02-28
61 2025-03-04 866,946,786 -181 74.41 1,165,124,282 2025-02-28
62 2025-03-03 866,946,967 -302 74.41 1,165,124,282 2025-02-28
63 2025-02-26 866,947,269 -3,690 74.41 1,165,124,282 2025-01-31
64 2025-02-25 866,950,959 -5,100 74.41 1,165,124,282 2025-01-31
65 2025-02-24 866,956,059 -1,341 74.41 1,165,124,282 2025-01-31
66 2025-02-21 866,957,400 -665 74.41 1,165,124,282 2025-01-31
67 2025-02-19 866,958,065 -12,000 74.41 1,165,124,282 2025-01-31
68 2025-02-18 866,970,065 -6 74.41 1,165,124,282 2025-01-31
69 2025-02-17 866,970,071 -345 74.41 1,165,124,282 2025-01-31
70 2025-02-14 866,970,416 10,000 74.41 1,165,124,282 2025-01-31
71 2025-02-05 866,960,416 -10,000 74.41 1,165,124,282 2025-01-31
72 2025-01-24 866,970,416 -17 74.41 1,165,124,282 2024-12-31
73 2025-01-16 866,970,433 -758 74.41 1,165,124,282 2024-12-31
74 2025-01-08 866,971,191 -5,902 74.41 1,165,124,282 2024-12-31
75 2025-01-07 866,977,093 -1,349 74.41 1,165,124,282 2024-12-31
76 2024-12-27 866,978,442 -120 74.41 1,165,124,282 2024-12-03
77 2024-12-13 866,978,562 -1,996 74.41 1,165,124,282 2024-12-03
78 2024-12-03 866,980,558 8,945,197 74.41 1,165,124,282 2024-12-03
79 2024-11-29 858,035,361 -11,302 74.40 1,153,303,258 2024-10-31
80 2024-11-27 858,046,663 -1,037 74.40 1,153,303,258 2024-10-31
81 2024-11-20 858,047,700 -7,466 74.40 1,153,303,258 2024-10-31
82 2024-11-14 858,055,166 -8,286 74.40 1,153,303,258 2024-10-31
83 2024-11-08 858,063,452 -3,112 74.40 1,153,303,258 2024-10-31
84 2024-11-05 858,066,564 -8,146 74.40 1,153,303,258 2024-10-31
85 2024-11-04 858,074,710 -10,000 74.40 1,153,303,258 2024-10-31
86 2024-11-01 858,084,710 -2,887 74.40 1,153,303,258 2024-10-31
87 2024-10-30 858,087,597 -2,000 74.40 1,153,303,258 2024-09-30
88 2024-10-28 858,089,597 -49,539 74.40 1,153,303,258 2024-09-30
89 2024-10-24 858,139,136 2,000 74.41 1,153,303,258 2024-09-30
90 2024-10-21 858,137,136 -3,673 74.41 1,153,303,258 2024-09-30
91 2024-10-17 858,140,809 -6,023 74.41 1,153,303,258 2024-09-30
92 2024-10-16 858,146,832 109 74.41 1,153,303,258 2024-09-30
93 2024-10-09 858,146,723 -2,251 74.41 1,153,303,258 2024-09-30
94 2024-10-08 858,148,974 -2,778 74.41 1,153,303,258 2024-09-30
95 2024-10-03 858,151,752 -665 74.41 1,153,303,258 2024-09-30
96 2024-09-25 858,152,417 -19,065 74.41 1,153,303,258 2024-08-31
97 2024-09-24 858,171,482 3,882,276 74.41 1,153,303,258 2024-08-31
98 2024-09-16 854,289,206 -1,451 74.07 1,153,303,258 2024-08-31
99 2024-08-30 854,290,657 -112 74.07 1,153,303,258 2024-07-31
100 2024-08-29 854,290,769 -28 74.07 1,153,303,258 2024-07-31
101 2024-08-28 854,290,797 1,642 74.07 1,153,303,258 2024-07-31
102 2024-07-31 854,289,155 -5,610 74.07 1,153,303,258 2024-07-31
103 2024-07-30 854,294,765 -1,308 74.07 1,153,303,258 2024-06-30
104 2024-07-29 854,296,073 -3,381 74.07 1,153,303,258 2024-06-30
105 2024-07-26 854,299,454 -6,444 74.07 1,153,303,258 2024-06-30
106 2024-07-16 854,305,898 3,630 74.07 1,153,303,258 2024-06-30
107 2024-07-04 854,302,268 -9,311 74.07 1,153,303,258 2024-06-30
108 2024-07-03 854,311,579 -696 74.08 1,153,303,258 2024-06-30
109 2024-06-28 854,312,275 61,805 74.08 1,153,303,258 2024-05-31
110 2024-06-26 854,250,470 -1,380 74.07 1,153,303,258 2024-05-31
111 2024-06-25 854,251,850 -13,310 74.07 1,153,303,258 2024-05-31
112 2024-06-17 854,265,160 -665 74.07 1,153,303,258 2024-05-31
113 2024-06-11 854,265,825 -276 74.07 1,153,303,258 2024-05-31
114 2024-06-06 854,266,101 -2,000 74.07 1,153,303,258 2024-05-31
115 2024-06-04 854,268,101 -577 74.07 1,153,303,258 2024-05-31
116 2024-05-31 854,268,678 -42 74.07 1,153,303,258 2024-05-31
117 2024-05-23 854,268,720 -21 74.07 1,153,303,258 2024-04-30
118 2024-05-10 854,268,741 -3,473 74.07 1,153,303,258 2024-04-30
119 2024-05-09 854,272,214 7,315 74.07 1,153,303,258 2024-04-30
120 2024-05-03 854,264,899 -3,305 74.07 1,153,303,258 2024-04-30
121 2024-05-02 854,268,204 -54 74.07 1,153,303,258 2024-04-30
122 2024-04-30 854,268,258 -851 74.07 1,153,303,258 2024-04-30
123 2024-04-25 854,269,109 -4,506 74.07 1,153,303,258 2024-04-18
124 2024-04-23 854,273,615 -665 74.07 1,153,303,258 2024-04-18
125 2024-04-18 854,274,280 8,013,496 74.07 1,153,303,258 2024-04-18
126 2024-04-15 846,260,784 -249 74.06 1,142,661,798 2024-03-31
127 2024-04-12 846,261,033 -3,327 74.06 1,142,661,798 2024-03-31
128 2024-04-09 846,264,360 -5,736 74.06 1,142,661,798 2024-03-31
129 2024-04-05 846,270,096 -31 74.06 1,142,661,798 2024-03-31
130 2024-04-03 846,270,127 -6,278 74.06 1,142,661,798 2024-03-31
131 2024-03-27 846,276,405 -52 74.06 1,142,661,798 2024-02-29
132 2024-03-25 846,276,457 8,186 74.06 1,142,661,798 2024-02-29
133 2024-03-06 846,268,271 -5,570 74.06 1,142,661,798 2024-02-29
134 2024-03-01 846,273,841 -26,000 74.06 1,142,661,798 2024-02-29
135 2024-02-29 846,299,841 -7,320 74.06 1,142,661,798 2024-02-29
136 2024-02-15 846,307,161 -18,169 74.06 1,142,661,798 2024-01-31
137 2024-02-01 846,325,330 -2,500 74.07 1,142,661,798 2024-01-31
138 2024-01-26 846,327,830 -3,184 74.07 1,142,661,798 2023-12-31
139 2024-01-23 846,331,014 18,000 74.07 1,142,661,798 2023-12-31
140 2024-01-22 846,313,014 -6,524 74.07 1,142,661,798 2023-12-31
141 2024-01-15 846,319,538 -3,327 74.07 1,142,661,798 2023-12-31
142 2024-01-12 846,322,865 -15,532 74.07 1,142,661,798 2023-12-31
143 2024-01-04 846,338,397 -60 74.07 1,142,661,798 2023-12-31
144 2023-12-29 846,338,457 -137 74.07 1,142,661,798 2023-11-30
145 2023-12-28 846,338,594 160 74.07 1,142,661,798 2023-11-30
146 2023-12-27 846,338,434 -54 74.07 1,142,661,798 2023-11-30
147 2023-12-22 846,338,488 -13,642 74.07 1,142,661,798 2023-11-30
148 2023-12-15 846,352,130 -188 74.07 1,142,661,798 2023-11-30
149 2023-11-28 846,352,318 -997 74.07 1,142,661,798 2023-10-31
150 2023-11-24 846,353,315 -1,282 74.07 1,142,661,798 2023-10-31
151 2023-11-22 846,354,597 -66 74.07 1,142,661,798 2023-10-31
152 2023-11-13 846,354,663 2,000 74.07 1,142,661,798 2023-10-31
153 2023-11-10 846,352,663 -6,276 74.07 1,142,661,798 2023-10-31
154 2023-10-19 846,358,939 484 74.07 1,142,661,798 2023-09-30
155 2023-10-11 846,358,455 9,196 74.07 1,142,661,798 2023-09-30
156 2023-10-04 846,349,259 -1,353 74.07 1,142,661,798 2023-09-30
157 2023-09-19 846,350,612 -296,435 74.07 1,142,661,798 2023-08-31
158 2023-09-18 846,647,047 -10,915 74.09 1,142,661,798 2023-08-31
159 2023-09-14 846,657,962 -1,968 74.10 1,142,661,798 2023-08-31
160 2023-09-13 846,659,930 -188 74.10 1,142,661,798 2023-08-31
161 2023-09-04 846,660,118 -4,170 74.10 1,142,661,798 2023-08-31
162 2023-08-29 846,664,288 -2,978 74.10 1,142,661,798 2023-07-31
163 2023-08-18 846,667,266 -133 74.10 1,142,661,798 2023-07-31
164 2023-07-27 846,667,399 -2,274 74.10 1,142,661,798 2023-06-30
165 2023-07-20 846,669,673 -12,822 74.10 1,142,661,798 2023-06-30
166 2023-07-07 846,682,495 2,000 74.10 1,142,661,798 2023-06-30
167 2023-07-04 846,680,495 -3 74.10 1,142,661,798 2023-06-30
168 2023-07-03 846,680,498 -10,986 74.10 1,142,661,798 2023-06-30
169 2023-06-28 846,691,484 -2,000 74.10 1,142,661,798 2023-05-31
170 2023-06-16 846,693,484 -2,483 74.10 1,142,661,798 2023-05-31
171 2023-06-08 846,695,967 -465 74.10 1,142,661,798 2023-05-31
172 2023-06-05 846,696,432 2 74.10 1,142,661,798 2023-05-31
173 2023-05-30 846,696,430 -185 74.10 1,142,661,798 2023-04-30
174 2023-05-24 846,696,615 -1,096 74.10 1,142,661,798 2023-04-30
175 2023-05-09 846,697,711 -2,696 74.10 1,142,661,798 2023-04-30
176 2023-05-08 846,700,407 -13,325 74.10 1,142,661,798 2023-04-30
177 2023-05-03 846,713,732 -1,497 74.10 1,142,661,798 2023-04-30
178 2023-04-24 846,715,229 2,000 74.10 1,142,661,798 2023-03-31
179 2023-04-20 846,713,229 -1,871 74.10 1,142,661,798 2023-03-31
180 2023-04-13 846,715,100 -2,658 74.10 1,142,661,798 2023-03-31
181 2023-03-29 846,717,758 -1,044 74.10 1,142,661,798 2023-02-28
182 2023-03-28 846,718,802 -20,839 74.10 1,142,661,798 2023-02-28
183 2023-03-24 846,739,641 -7,540 74.10 1,142,661,798 2023-02-28
184 2023-03-22 846,747,181 -1,143 74.10 1,142,661,798 2023-02-28
185 2023-03-21 846,748,324 -5,390 74.10 1,142,661,798 2023-02-28
186 2023-03-20 846,753,714 -4,724 74.10 1,142,661,798 2023-02-28
187 2023-03-16 846,758,438 -3,327 74.10 1,142,661,798 2023-02-28
188 2023-03-08 846,761,765 -3,697 74.10 1,142,661,798 2023-02-28
189 2023-03-07 846,765,462 -2,434 74.10 1,142,661,798 2023-02-28
190 2023-02-27 846,767,896 3,697 74.10 1,142,661,798 2023-01-31
191 2023-02-22 846,764,199 -3,697 74.10 1,142,661,798 2023-01-31
192 2023-02-17 846,767,896 -30,260 74.10 1,142,661,798 2023-01-31
193 2023-02-13 846,798,156 2,658 74.11 1,142,661,798 2023-01-31
194 2023-02-09 846,795,498 -3,712 74.11 1,142,661,798 2023-01-31
195 2023-02-08 846,799,210 -1,144 74.11 1,142,661,798 2023-01-31
196 2023-02-01 846,800,354 -124 74.11 1,142,661,798 2023-01-31
197 2023-01-27 846,800,478 -198 74.11 1,142,661,798 2022-12-31
198 2023-01-26 846,800,676 -5,003 74.11 1,142,661,798 2022-12-31
199 2023-01-10 846,805,679 -36,884 74.11 1,142,661,798 2022-12-31
200 2023-01-04 846,842,563 -3,327 74.11 1,142,661,798 2022-12-31
201 2022-12-29 846,845,890 -1,061 74.11 1,142,661,798 2022-11-30
202 2022-12-22 846,846,951 -14 74.11 1,142,661,798 2022-11-30
203 2022-12-21 846,846,965 -8,318 74.11 1,142,661,798 2022-11-30
204 2022-12-15 846,855,283 11,378 74.11 1,142,661,798 2022-11-30
205 2022-12-14 846,843,905 -3,335 74.11 1,142,661,798 2022-11-30
206 2022-12-12 846,847,240 -1,072 74.11 1,142,661,798 2022-11-30
207 2022-12-06 846,848,312 -3,821 74.11 1,142,661,798 2022-11-30
208 2022-11-22 846,852,133 -2,590 74.11 1,142,661,798 2022-10-31
209 2022-11-16 846,854,723 -1,064 74.11 1,142,661,798 2022-10-31
210 2022-11-15 846,855,787 7 74.11 1,142,661,798 2022-10-31
211 2022-11-10 846,855,780 -16,000 74.11 1,142,661,798 2022-10-31
212 2022-10-18 846,871,780 -3,563 74.11 1,142,661,798 2022-09-30
213 2022-10-13 846,875,343 -185,907 74.11 1,142,661,798 2022-09-30
214 2022-09-29 847,061,250 -120 74.13 1,142,661,798 2022-08-31
215 2022-09-28 847,061,370 -133 74.13 1,142,661,798 2022-08-31
216 2022-09-27 847,061,503 -109 74.13 1,142,661,798 2022-08-31
217 2022-09-19 847,061,612 -32,670 74.13 1,142,661,798 2022-08-31
218 2022-08-18 847,094,282 -3,679 74.13 1,142,661,798 2022-07-31
219 2022-08-11 847,097,961 -6,000 74.13 1,142,661,798 2022-07-31
220 2022-08-04 847,103,961 -6,655 74.13 1,142,661,798 2022-07-31
221 2022-08-01 847,110,616 -149 74.13 1,142,661,798 2022-07-31
222 2022-07-12 847,110,765 -1,580 74.13 1,142,661,798 2022-06-30
223 2022-07-06 847,112,345 242 74.14 1,142,661,798 2022-06-30
224 2022-06-29 847,112,103 -2,420 74.13 1,142,661,798 2022-05-31
225 2022-06-22 847,114,523 11,956 74.14 1,142,661,798 2022-05-31
226 2022-06-09 847,102,567 -134 74.13 1,142,661,798 2022-05-31
227 2022-06-08 847,102,701 -2,057 74.13 1,142,661,798 2022-05-31
228 2022-05-30 847,104,758 -2,000 74.13 1,142,661,798 2022-04-30
229 2022-05-16 847,106,758 1,961 74.13 1,142,661,798 2022-04-30
230 2022-04-27 847,104,797 5,324 74.13 1,142,661,798 2022-03-31
231 2022-04-21 847,099,473 -26,620 74.13 1,142,661,798 2022-03-31
232 2022-04-20 847,126,093 -247 74.14 1,142,661,798 2022-03-31
233 2022-04-01 847,126,340 -13,570 74.14 1,142,661,798 2022-03-31
234 2022-03-14 847,139,910 6,000 74.14 1,142,661,798 2022-02-28
235 2022-01-28 847,133,910 -10,000 74.14 1,142,661,798 2021-12-31
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239 2021-12-29 847,151,293 -1,523 74.14 1,142,661,798 2021-11-30
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242 2021-12-03 845,567,837 -1,400 74.00 1,142,661,798 2021-11-30
243 2021-12-01 845,569,237 10,914 74.00 1,142,661,798 2021-11-30
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245 2021-11-29 845,560,323 -35,271 74.00 1,142,661,798 2021-10-31
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477 2018-03-20 711,867,039 -1,996 66.22 1,074,940,119 2018-02-28
478 2018-03-06 711,869,035 -877 66.22 1,074,940,119 2018-02-28
479 2018-03-05 711,869,912 -2,080 66.22 1,074,940,119 2018-02-28
480 2018-02-21 711,871,992 5,324 66.22 1,074,940,119 2018-01-31
481 2018-02-07 711,866,668 -828 66.22 1,074,940,119 2018-01-31
482 2018-02-06 711,867,496 8,000 66.22 1,074,940,119 2018-01-31
483 2018-02-05 711,859,496 4,000 66.22 1,074,940,119 2018-01-31
484 2018-01-23 711,855,496 -2,662 66.22 1,074,940,119 2017-12-31
485 2018-01-18 711,858,158 -7,798 66.22 1,074,940,119 2017-12-31
486 2018-01-11 711,865,956 -3,877 66.22 1,074,940,119 2017-12-31
487 2018-01-10 711,869,833 -40,000 66.22 1,074,940,119 2017-12-31
488 2018-01-04 711,909,833 -3,659 66.23 1,074,940,119 2017-12-31
489 2018-01-02 711,913,492 -1,009 66.23 1,074,940,119 2017-12-31
490 2017-12-14 711,914,501 -6,321 66.23 1,074,940,119 2017-12-06
491 2017-12-12 711,920,822 8,819 66.23 1,074,940,119 2017-12-06
492 2017-12-07 711,912,003 -126,661 66.23 1,074,940,119 2017-12-06
493 2017-12-06 712,038,664 10,155,329 66.24 1,074,940,119 2017-12-06
494 2017-11-28 701,883,335 673 66.23 1,059,731,842 2017-10-31
495 2017-11-22 701,882,662 -9,982 66.23 1,059,731,842 2017-10-31
496 2017-11-16 701,892,644 -13,698 66.23 1,059,731,842 2017-10-31
497 2017-11-15 701,906,342 181 66.23 1,059,731,842 2017-10-31
498 2017-11-14 701,906,161 -1,354 66.23 1,059,731,842 2017-10-31
499 2017-11-09 701,907,515 -22 66.23 1,059,731,842 2017-10-31
500 2017-11-07 701,907,537 -16,969 66.23 1,059,731,842 2017-10-31
501 2017-10-30 701,924,506 -3,352 66.24 1,059,731,842 2017-09-30
502 2017-10-13 701,927,858 -309 66.24 1,059,731,842 2017-09-30
503 2017-10-12 701,928,167 -3,327 66.24 1,059,731,842 2017-09-30
504 2017-10-09 701,931,494 -877 66.24 1,059,731,842 2017-09-30
505 2017-10-06 701,932,371 -4,735 66.24 1,059,731,842 2017-09-30
506 2017-09-19 701,937,106 -19,848 66.24 1,059,731,842 2017-08-31
507 2017-09-13 701,956,954 -665 66.24 1,059,731,842 2017-08-31
508 2017-09-11 701,957,619 -7 66.24 1,059,731,842 2017-08-31
509 2017-09-08 701,957,626 -10,164 66.24 1,059,731,842 2017-08-31
510 2017-09-07 701,967,790 -50,897 66.24 1,059,731,842 2017-08-31
511 2017-09-06 702,018,687 -48,827 66.24 1,059,731,842 2017-08-31
512 2017-09-01 702,067,514 -2,592 66.25 1,059,731,842 2017-08-31
513 2017-08-31 702,070,106 -92,757 66.25 1,059,731,842 2017-08-31
514 2017-08-30 702,162,863 -13 66.26 1,059,731,842 2017-07-31
515 2017-08-25 702,162,876 -891 66.26 1,059,731,842 2017-07-31
516 2017-08-22 702,163,767 -7,881 66.26 1,059,731,842 2017-07-31
517 2017-08-17 702,171,648 -2,431 66.26 1,059,731,842 2017-07-31
518 2017-08-15 702,174,079 -34 66.26 1,059,731,842 2017-07-31
519 2017-08-08 702,174,113 -3,679 66.26 1,059,731,842 2017-07-31
520 2017-08-03 702,177,792 -6,826 66.26 1,059,731,842 2017-07-31
521 2017-08-01 702,184,618 -292 66.26 1,059,731,842 2017-07-31
522 2017-07-31 702,184,910 -3,327 66.26 1,059,731,842 2017-07-31
523 2017-07-27 702,188,237 -158,000 66.26 1,059,731,842 2017-06-30
524 2017-07-26 702,346,237 -7,952 66.28 1,059,731,842 2017-06-30
525 2017-07-25 702,354,189 3,741 66.28 1,059,731,842 2017-06-30
526 2017-07-17 702,350,448 -2,937 66.28 1,059,731,842 2017-06-30
527 2017-07-12 702,353,385 -1,733 66.28 1,059,731,842 2017-06-30
528 2017-07-11 702,355,118 -302 66.28 1,059,731,842 2017-06-30
529 2017-07-05 702,355,420 -4,658 66.28 1,059,731,842 2017-06-30
530 2017-07-03 702,360,078 -33,377 66.28 1,059,731,842 2017-06-30
531 2017-06-30 702,393,455 42,692 66.28 1,059,731,842 2017-06-30
532 2017-06-26 702,350,763 -18,281 66.28 1,059,731,842 2017-05-31
533 2017-06-23 702,369,044 -3,473 66.28 1,059,731,842 2017-05-31
534 2017-06-16 702,372,517 -41 66.28 1,059,731,842 2017-05-31
535 2017-06-14 702,372,558 -8,000 66.28 1,059,731,842 2017-05-31
536 2017-06-12 702,380,558 -3,473 66.28 1,059,731,842 2017-05-31
537 2017-06-09 702,384,031 -5,323 66.28 1,059,731,842 2017-05-31
538 2017-06-07 702,389,354 -332 66.28 1,059,731,842 2017-05-31
539 2017-05-29 702,389,686 2,000 66.28 1,059,731,842 2017-04-30
540 2017-05-26 702,387,686 -14,805 66.28 1,059,731,842 2017-04-30
541 2017-05-25 702,402,491 -5,175 66.28 1,059,731,842 2017-04-30
542 2017-05-19 702,407,666 -864 66.28 1,059,731,842 2017-04-30
543 2017-05-12 702,408,530 -11,056 66.28 1,059,731,842 2017-04-30
544 2017-05-09 702,419,586 -3,327 66.28 1,059,731,842 2017-04-30
545 2017-05-08 702,422,913 -4,828 66.28 1,059,731,842 2017-04-30
546 2017-05-05 702,427,741 -3,490 66.28 1,059,731,842 2017-04-30
547 2017-05-02 702,431,231 -10,813 66.28 1,059,731,842 2017-04-30
548 2017-04-25 702,442,044 -3,358 66.28 1,059,731,842 2017-04-13
549 2017-04-18 702,445,402 -341,491 66.29 1,059,731,842 2017-04-13
550 2017-04-13 702,786,893 9,725,240 66.32 1,059,731,842 2017-04-13
551 2017-04-05 693,061,653 -120 66.31 1,045,173,116 2017-03-31
552 2017-04-03 693,061,773 -16,637 66.31 1,045,173,116 2017-03-31
553 2017-03-31 693,078,410 -758,669 66.31 1,045,173,116 2017-03-31
554 2017-03-23 693,837,079 -1,996 66.38 1,045,173,116 2017-02-28
555 2017-03-22 693,839,075 -1,982 66.39 1,045,173,116 2017-02-28
556 2017-03-21 693,841,057 3,327 66.39 1,045,173,116 2017-02-28
557 2017-03-16 693,837,730 458,861 66.38 1,045,173,116 2017-02-28
558 2017-03-15 693,378,869 -5 66.34 1,045,173,116 2017-02-28
559 2017-03-14 693,378,874 -458,861 66.34 1,045,173,116 2017-02-28
560 2017-03-13 693,837,735 -1,641 66.38 1,045,173,116 2017-02-28
561 2017-03-10 693,839,376 -686 66.39 1,045,173,116 2017-02-28
562 2017-03-06 693,840,062 -232 66.39 1,045,173,116 2017-02-28
563 2017-02-28 693,840,294 -16,468 66.39 1,045,173,116 2017-02-28
564 2017-02-22 693,856,762 -5,043 66.39 1,045,173,116 2017-01-31
565 2017-02-10 693,861,805 -7 66.39 1,045,173,116 2017-01-31
566 2017-02-06 693,861,812 -4,138 66.39 1,045,173,116 2017-01-31
567 2017-01-19 693,865,950 -2,053 66.39 1,045,173,116 2016-12-31
568 2017-01-13 693,868,003 4 66.39 1,045,173,116 2016-12-31
569 2017-01-12 693,867,999 -4,169 66.39 1,045,173,116 2016-12-31
570 2017-01-04 693,872,168 -385 66.39 1,045,173,116 2016-12-31
571 2017-01-03 693,872,553 -736 66.39 1,045,173,116 2016-12-31
572 2016-12-30 693,873,289 -4,725 66.39 1,045,173,116 2016-12-08
573 2016-12-20 693,878,014 -3,473 66.39 1,045,173,116 2016-12-08
574 2016-12-19 693,881,487 -182 66.39 1,045,173,116 2016-12-08
575 2016-12-13 693,881,669 -2,525 66.39 1,045,173,116 2016-12-08
576 2016-12-09 693,884,194 -137,505 66.39 1,045,173,116 2016-12-08
577 2016-12-08 694,021,699 10,566,890 66.40 1,045,173,116 2016-12-08
578 2016-12-07 683,454,809 -2,007 66.39 1,029,406,361 2016-11-30
579 2016-12-01 683,456,816 -2,029 66.39 1,029,406,361 2016-11-30
580 2016-11-22 683,458,845 -3,327 66.39 1,029,406,361 2016-10-31
581 2016-11-16 683,462,172 40 66.39 1,029,406,361 2016-10-31
582 2016-11-15 683,462,132 -1,036 66.39 1,029,406,361 2016-10-31
583 2016-11-14 683,463,168 -44,000 66.39 1,029,406,361 2016-10-31
584 2016-11-07 683,507,168 -8,000 66.40 1,029,406,361 2016-10-31
585 2016-10-24 683,515,168 -80 66.40 1,029,406,361 2016-09-30
586 2016-10-14 683,515,248 -9,906 66.40 1,029,406,361 2016-09-30
587 2016-10-12 683,525,154 -694 66.40 1,029,406,361 2016-09-30
588 2016-09-21 683,525,848 -2,000 66.40 1,029,406,361 2016-08-31
589 2016-09-15 683,527,848 -6,983 66.40 1,029,406,361 2016-08-31
590 2016-09-13 683,534,831 -6,488 66.40 1,029,406,361 2016-08-31
591 2016-09-12 683,541,319 -1,505 66.40 1,029,406,361 2016-08-31
592 2016-09-09 683,542,824 -8 66.40 1,029,406,361 2016-08-31
593 2016-09-07 683,542,832 -1,126 66.40 1,029,406,361 2016-08-31
594 2016-08-29 683,543,958 -3,310 66.40 1,029,406,361 2016-07-31
595 2016-08-24 683,547,268 -5,000 66.40 1,029,406,361 2016-07-31
596 2016-08-16 683,552,268 -1,331 66.40 1,029,406,361 2016-07-31
597 2016-07-28 683,553,599 -3,025 66.40 1,029,406,361 2016-06-30
598 2016-07-26 683,556,624 1,345 66.40 1,029,406,361 2016-06-30
599 2016-07-25 683,555,279 -24 66.40 1,029,406,361 2016-06-30
600 2016-07-13 683,555,303 -6,000 66.40 1,029,406,361 2016-06-30
601 2016-07-07 683,561,303 -1,452 66.40 1,029,406,361 2016-06-30
602 2016-06-28 683,562,755 -156 66.40 1,029,406,361 2016-05-31
603 2016-06-27 683,562,911 -2,084 66.40 1,029,406,361 2016-05-31
604 2016-06-24 683,564,995 -5,185 66.40 1,029,406,361 2016-05-31
605 2016-06-16 683,570,180 27,884 66.40 1,029,406,361 2016-05-31
606 2016-06-14 683,542,296 -48 66.40 1,029,406,361 2016-05-31
607 2016-06-03 683,542,344 -161 66.40 1,029,406,361 2016-05-31
608 2016-06-02 683,542,505 -3,094,902 66.40 1,029,406,361 2016-05-31
609 2016-06-01 686,637,407 -2,561 66.70 1,029,406,361 2016-05-31
610 2016-05-27 686,639,968 -2,000 66.70 1,029,406,361 2016-04-30
611 2016-05-19 686,641,968 -9,683 66.70 1,029,406,361 2016-04-30
612 2016-05-10 686,651,651 -4,169 66.70 1,029,406,361 2016-04-30
613 2016-05-06 686,655,820 -7,769 66.70 1,029,406,361 2016-04-30
614 2016-04-29 686,663,589 -16,680 66.70 1,029,406,361 2016-04-20
615 2016-04-21 686,680,269 -114,416 66.71 1,029,406,361 2016-04-20
616 2016-04-20 686,794,685 11,251,947 66.72 1,029,406,361 2016-04-20
617 2016-04-18 675,542,738 -9,550 66.71 1,012,652,656 2016-03-31
618 2016-04-13 675,552,288 -66 66.71 1,012,652,656 2016-03-31
619 2016-04-07 675,552,354 -7,054 66.71 1,012,652,656 2016-03-31
620 2016-04-05 675,559,408 -4,511 66.71 1,012,652,656 2016-03-31
621 2016-03-08 675,563,919 -121 66.71 1,012,652,656 2016-02-29
622 2016-03-07 675,564,040 -66 66.71 1,012,652,656 2016-02-29
623 2016-03-03 675,564,106 -201 66.71 1,012,652,656 2016-02-29
624 2016-02-12 675,564,307 -67 66.71 1,012,652,656 2016-01-31
625 2016-02-02 675,564,374 2,561 66.71 1,012,652,656 2016-01-31
626 2016-01-27 675,561,813 -2,561 66.71 1,012,652,656 2015-12-31
627 2016-01-19 675,564,374 -3,327 66.71 1,012,652,656 2015-12-31
628 2015-12-15 675,567,701 -1 66.71 1,012,652,656 2015-12-03
629 2015-12-07 675,567,702 -1,331 66.71 1,012,652,656 2015-12-03
630 2015-12-04 675,569,033 -111,379 66.71 1,012,652,656 2015-12-03
631 2015-12-03 675,680,412 11,298,657 66.72 1,012,652,656 2015-12-03
632 2015-11-27 664,381,755 -3,327 66.72 995,834,245 2015-10-31
633 2015-10-08 664,385,082 4 66.72 995,834,245 2015-09-30
634 2015-09-23 664,385,078 -1,210 66.72 995,834,245 2015-08-31
635 2015-09-22 664,386,288 -11,074 66.72 995,834,245 2015-08-31
636 2015-08-20 664,397,362 -69 66.72 995,834,245 2015-07-31
637 2015-08-14 664,397,431 -245 66.72 995,834,245 2015-07-31
638 2015-08-07 664,397,676 -181 66.72 995,834,245 2015-07-31
639 2015-07-27 664,397,857 3,327 66.72 995,834,245 2015-06-30
640 2015-07-17 664,394,530 58 66.72 995,834,245 2015-06-30
641 2015-07-16 664,394,472 -10,423 66.72 995,834,245 2015-06-30
642 2015-07-02 664,404,895 -69 66.72 995,834,245 2015-06-30
643 2015-06-17 664,404,964 -7,220 66.72 995,834,245 2015-05-31
644 2015-06-11 664,412,184 -694 66.72 995,834,245 2015-05-31
645 2015-06-02 664,412,878 -7,585 66.72 995,834,245 2015-05-31
646 2015-06-01 664,420,463 -413 66.72 995,834,245 2015-05-31
647 2015-05-29 664,420,876 -38 66.72 995,834,245 2015-04-30
648 2015-05-26 664,420,914 -3,331 66.72 995,834,245 2015-04-30
649 2015-05-20 664,424,245 -1,361 66.72 995,834,245 2015-04-30
650 2015-05-11 664,425,606 -149 66.72 995,834,245 2015-04-30
651 2015-05-08 664,425,755 -15,844 66.72 995,834,245 2015-04-30
652 2015-05-06 664,441,599 -17,451 66.72 995,834,245 2015-04-30
653 2015-05-05 664,459,050 -28 66.72 995,834,245 2015-04-30
654 2015-04-29 664,459,078 -36 66.72 995,834,245 2015-04-10
655 2015-04-28 664,459,114 -3,932 66.72 995,834,245 2015-04-10
656 2015-04-27 664,463,046 7,760 66.72 995,834,245 2015-04-10
657 2015-04-24 664,455,286 -11,103 66.72 995,834,245 2015-04-10
658 2015-04-23 664,466,389 -4,050 66.72 995,834,245 2015-04-10
659 2015-04-22 664,470,439 -8,048 66.73 995,834,245 2015-04-10
660 2015-04-21 664,478,487 -4,095 66.73 995,834,245 2015-04-10
661 2015-04-20 664,482,582 -266 66.73 995,834,245 2015-04-10
662 2015-04-16 664,482,848 -139,534 66.73 995,834,245 2015-04-10
663 2015-04-15 664,622,382 -17,365 66.74 995,834,245 2015-04-10
664 2015-04-14 664,639,747 -18,466 66.74 995,834,245 2015-04-10
665 2015-04-13 664,658,213 -107,379 66.74 995,834,245 2015-04-10
666 2015-04-10 664,765,592 10,477,411 66.75 995,834,245 2015-04-10
667 2015-04-02 654,288,181 -14 66.75 980,246,502 2015-03-31
668 2015-04-01 654,288,195 -2,907 66.75 980,246,502 2015-03-31
669 2015-03-27 654,291,102 -832 66.75 980,246,502 2015-02-28
670 2015-03-26 654,291,934 -6,000 66.75 980,246,502 2015-02-28
671 2015-03-24 654,297,934 -8,689 66.75 980,246,502 2015-02-28
672 2015-03-18 654,306,623 -155 66.75 980,246,502 2015-02-28
673 2015-03-06 654,306,778 -14,221 66.75 980,246,502 2015-02-28
674 2015-03-02 654,320,999 -92 66.75 980,246,502 2015-02-28
675 2015-02-09 654,321,091 -3,993 66.75 980,246,502 2015-01-31
676 2015-02-06 654,325,084 -53 66.75 980,246,502 2015-01-31
677 2015-01-29 654,325,137 -31,542 66.75 980,246,502 2014-12-31
678 2015-01-27 654,356,679 -2,194 66.75 980,246,502 2014-12-31
679 2015-01-14 654,358,873 711 66.75 980,246,502 2014-12-31
680 2015-01-13 654,358,162 2,000 66.75 980,246,502 2014-12-31
681 2015-01-07 654,356,162 20 66.75 980,246,502 2014-12-31
682 2015-01-05 654,356,142 -3 66.75 980,246,502 2014-12-31
683 2015-01-02 654,356,145 1,703 66.75 980,246,502 2014-12-31
684 2014-12-30 654,354,442 -2,000 66.75 980,246,502 2014-12-03
685 2014-12-24 654,356,442 -60 66.75 980,246,502 2014-12-03
686 2014-12-23 654,356,502 -2,585 66.75 980,246,502 2014-12-03
687 2014-12-18 654,359,087 -14 66.75 980,246,502 2014-12-03
688 2014-12-17 654,359,101 -1,023 66.75 980,246,502 2014-12-03
689 2014-12-15 654,360,124 -1,965 66.75 980,246,502 2014-12-03
690 2014-12-11 654,362,089 -132 66.75 980,246,502 2014-12-03
691 2014-12-09 654,362,221 -8,146 66.75 980,246,502 2014-12-03
692 2014-12-05 654,370,367 -2,025 66.76 980,246,502 2014-12-03
693 2014-12-04 654,372,392 -124,992 66.76 980,246,502 2014-12-03
694 2014-12-03 654,497,384 10,302,818 66.77 980,246,502 2014-12-03
695 2014-11-26 644,194,566 6 66.76 964,921,928 2014-10-31
696 2014-11-25 644,194,560 -8,655 66.76 964,921,928 2014-10-31
697 2014-11-20 644,203,215 6,655 66.76 964,921,928 2014-10-31
698 2014-11-19 644,196,560 -47 66.76 964,921,928 2014-10-31
699 2014-11-17 644,196,607 -3,663 66.76 964,921,928 2014-10-31
700 2014-11-11 644,200,270 9,985 66.76 964,921,928 2014-10-31
701 2014-11-05 644,190,285 -18 66.76 964,921,928 2014-10-31
702 2014-11-04 644,190,303 8,000 66.76 964,921,928 2014-10-31
703 2014-11-03 644,182,303 -6,050 66.76 964,921,928 2014-10-31
704 2014-10-29 644,188,353 1,331 66.76 964,921,928 2014-09-30
705 2014-10-08 644,187,022 4,000 66.76 964,921,928 2014-09-30
706 2014-09-26 644,183,022 -1 66.76 964,921,928 2014-08-31
707 2014-09-24 644,183,023 -38 66.76 964,921,928 2014-08-31
708 2014-09-10 644,183,061 -1,470 66.76 964,921,928 2014-08-31
709 2014-09-08 644,184,531 -13,386 66.76 964,921,928 2014-08-31
710 2014-09-03 644,197,917 -7,320 66.76 964,921,928 2014-08-31
711 2014-09-02 644,205,237 -8,544 66.76 964,921,928 2014-08-31
712 2014-08-26 644,213,781 -3,327 66.76 964,921,928 2014-07-31
713 2014-08-21 644,217,108 -20,657 66.76 964,921,928 2014-07-31
714 2014-08-18 644,237,765 -9,983 66.77 964,921,928 2014-07-31
715 2014-08-11 644,247,748 -48 66.77 964,921,928 2014-07-31
716 2014-08-01 644,247,796 -33,302 66.77 964,921,928 2014-07-31
717 2014-07-31 644,281,098 -1,899 66.77 964,921,928 2014-07-31
718 2014-07-30 644,282,997 -7,119 66.77 964,921,928 2014-06-30
719 2014-07-29 644,290,116 -1,996 66.77 964,921,928 2014-06-30
720 2014-07-22 644,292,112 -3,712 66.77 964,921,928 2014-06-30
721 2014-07-21 644,295,824 -7,088 66.77 964,921,928 2014-06-30
722 2014-07-17 644,302,912 -6,655 66.77 964,921,928 2014-06-30
723 2014-07-08 644,309,567 -7,782 66.77 964,921,928 2014-06-30
724 2014-07-07 644,317,349 -3,772 66.77 964,921,928 2014-06-30
725 2014-06-23 644,321,121 -6,655 66.77 964,921,928 2014-05-31
726 2014-06-19 644,327,776 -16,105 66.78 964,921,928 2014-05-31
727 2014-06-10 644,343,881 -984 66.78 964,921,928 2014-05-31
728 2014-06-06 644,344,865 -665 66.78 964,921,928 2014-05-31
729 2014-06-03 644,345,530 -19,083 66.78 964,921,928 2014-05-31
730 2014-05-30 644,364,613 -1,173 66.78 964,921,928 2014-04-30
731 2014-05-28 644,365,786 -6,734 66.78 964,921,928 2014-04-30
732 2014-05-19 644,372,520 -6,046 66.78 964,921,928 2014-04-30
733 2014-05-15 644,378,566 -2,157 66.78 964,921,928 2014-04-30
734 2014-05-09 644,380,723 -3,995 66.78 964,921,928 2014-04-30
735 2014-05-05 644,384,718 -117 66.78 964,921,928 2014-04-30
736 2014-04-29 644,384,835 -2,077 66.78 964,921,928 2014-04-17
737 2014-04-28 644,386,912 -4,655 66.78 964,921,928 2014-04-17
738 2014-04-24 644,391,567 -2,000 66.78 964,921,928 2014-04-17
739 2014-04-22 644,393,567 -103,725 66.78 964,921,928 2014-04-17
740 2014-04-17 644,497,292 9,581,460 66.79 964,921,928 2014-04-17
741 2014-04-16 634,915,832 -13,727 66.79 950,685,954 2014-03-31
742 2014-04-15 634,929,559 -369 66.79 950,685,954 2014-03-31
743 2014-03-31 634,929,928 -17 66.79 950,685,954 2014-03-31
744 2014-03-27 634,929,945 -929 66.79 950,685,954 2014-02-28
745 2014-03-24 634,930,874 3,995 66.79 950,685,954 2014-02-28
746 2014-03-21 634,926,879 -18,743 66.79 950,685,954 2014-02-28
747 2014-03-18 634,945,622 -11,865 66.79 950,685,954 2014-02-28
748 2014-03-12 634,957,487 -2,160 66.79 950,685,954 2014-02-28
749 2014-03-05 634,959,647 -66,975 66.79 950,685,954 2014-02-28
750 2014-03-03 635,026,622 -136,607 66.80 950,685,954 2014-02-28
751 2014-02-27 635,163,229 -6,812 66.81 950,685,954 2014-01-31
752 2014-02-24 635,170,041 -121 66.81 950,685,954 2014-01-31
753 2014-02-19 635,170,162 -1,437 66.81 950,685,954 2014-01-31
754 2014-02-11 635,171,599 -3,712 66.81 950,685,954 2014-01-31
755 2014-01-28 635,175,311 -665 66.81 950,685,954 2013-12-31
756 2014-01-27 635,175,976 -38,153 66.81 950,685,954 2013-12-31
757 2014-01-24 635,214,129 -363 66.82 950,685,954 2013-12-31
758 2014-01-20 635,214,492 3,327 66.82 950,685,954 2013-12-31
759 2014-01-15 635,211,165 -1,912 66.82 950,685,954 2013-12-31
760 2014-01-13 635,213,077 -2,983 66.82 950,685,954 2013-12-31
761 2014-01-08 635,216,060 -122 66.82 950,685,954 2013-12-31
762 2014-01-06 635,216,182 -151 66.82 950,685,954 2013-12-31
763 2013-12-18 635,216,333 40 66.82 950,685,954 2013-12-03
764 2013-12-10 635,216,293 -1,957 66.82 950,685,954 2013-12-03
765 2013-12-06 635,218,250 -3,269 66.82 950,685,954 2013-12-03
766 2013-12-03 635,221,519 2,126,893 66.82 950,685,954 2013-12-03
767 2013-11-25 633,094,626 -1,000 66.75 948,518,625 2013-10-31
768 2013-10-24 633,095,626 -1,041 66.75 948,518,625 2013-09-30
769 2013-10-23 633,096,667 -3,429 66.75 948,518,625 2013-09-30
770 2013-10-22 633,100,096 -161 66.75 948,518,625 2013-09-30
771 2013-10-10 633,100,257 -4,638 66.75 948,518,625 2013-09-30
772 2013-10-04 633,104,895 -19,316 66.75 948,518,625 2013-09-30
773 2013-09-25 633,124,211 -3,712 66.75 948,518,625 2013-08-31
774 2013-09-05 633,127,923 -51 66.75 948,518,625 2013-08-31
775 2013-08-28 633,127,974 -7,098 66.75 948,518,625 2013-07-31
776 2013-08-21 633,135,072 -1,037 66.75 948,518,625 2013-07-31
777 2013-08-15 633,136,109 -8,778 66.75 948,518,625 2013-07-31
778 2013-08-12 633,144,887 -8,060 66.75 948,518,625 2013-07-31
779 2013-08-01 633,152,947 -6,655 66.75 948,518,625 2013-07-31
780 2013-07-19 633,159,602 -13,491 66.75 948,518,625 2013-06-30
781 2013-07-11 633,173,093 -2,857 66.75 948,518,625 2013-06-30
782 2013-07-10 633,175,950 2,662 66.75 948,518,625 2013-06-30
783 2013-06-27 633,173,288 8,339 66.75 948,518,625 2013-05-31
784 2013-06-25 633,164,949 -1,934 66.75 948,518,625 2013-05-31
785 2013-06-19 633,166,883 -8,339 66.75 948,518,625 2013-05-31
786 2013-06-14 633,175,222 60 66.75 948,518,625 2013-05-31
787 2013-06-13 633,175,162 -1,918 66.75 948,518,625 2013-05-31
788 2013-06-11 633,177,080 -69 66.75 948,518,625 2013-05-31
789 2013-05-24 633,177,149 -741 66.75 948,518,625 2013-04-30
790 2013-05-21 633,177,890 -3,961 66.75 948,518,625 2013-04-30
791 2013-05-20 633,181,851 -2,679 66.75 948,518,625 2013-04-30
792 2013-05-16 633,184,530 3,961 66.76 948,518,625 2013-04-30
793 2013-05-14 633,180,569 -3,473 66.75 948,518,625 2013-04-30
794 2013-05-13 633,184,042 -3,961 66.76 948,518,625 2013-04-30
795 2013-04-30 633,188,003 -4,363 66.76 948,518,625 2013-04-30
796 2013-04-25 633,192,366 22 66.76 948,518,625 2013-04-24
797 2013-04-24 633,192,344 7,711,295 66.76 948,518,625 2013-04-24
798 2013-04-17 625,481,049 -6,948 66.55 939,886,821 2013-03-31
799 2013-04-15 625,487,997 -2,317 66.55 939,886,821 2013-03-31
800 2013-04-09 625,490,314 -2,000 66.55 939,886,821 2013-03-31
801 2013-04-05 625,492,314 4,432 66.55 939,886,821 2013-03-31
802 2013-04-02 625,487,882 -6,050 66.55 939,886,821 2013-03-31
803 2013-03-27 625,493,932 -13 66.55 939,886,821 2013-02-28
804 2013-03-22 625,493,945 -3,698 66.55 939,886,821 2013-02-28
805 2013-03-20 625,497,643 -2,000 66.55 939,886,821 2013-02-28
806 2013-03-19 625,499,643 302 66.55 939,886,821 2013-02-28
807 2013-03-18 625,499,341 -6 66.55 939,886,821 2013-02-28
808 2013-03-13 625,499,347 -2,000 66.55 939,886,821 2013-02-28
809 2013-03-12 625,501,347 -5,323 66.55 939,886,821 2013-02-28
810 2013-03-08 625,506,670 -4,169 66.55 939,886,821 2013-02-28
811 2013-03-05 625,510,839 -1,724 66.55 939,886,821 2013-02-28
812 2013-02-27 625,512,563 -936 66.55 939,886,821 2013-01-31
813 2013-02-21 625,513,499 -359 66.55 939,886,821 2013-01-31
814 2013-02-05 625,513,858 -182 66.55 939,886,821 2013-01-31
815 2013-01-31 625,514,040 -9,983 66.55 939,886,821 2013-01-31
816 2013-01-28 625,524,023 -3,348 66.55 939,886,821 2012-12-31
817 2013-01-24 625,527,371 -143 66.55 939,886,821 2012-12-31
818 2013-01-23 625,527,514 -7,022 66.55 939,886,821 2012-12-31
819 2013-01-16 625,534,536 -3,327 66.55 939,886,821 2012-12-31
820 2013-01-15 625,537,863 -40,000 66.55 939,886,821 2012-12-31
821 2013-01-14 625,577,863 -62,867 66.56 939,886,821 2012-12-31
822 2013-01-11 625,640,730 -5,633 66.57 939,886,821 2012-12-31
823 2012-12-27 625,646,363 -5,414 66.57 939,886,821 2012-12-11
824 2012-12-20 625,651,777 -4,101 66.57 939,886,821 2012-12-11
825 2012-12-19 625,655,878 -9,374 66.57 939,886,821 2012-12-11
826 2012-12-17 625,665,252 -2,000 66.57 939,886,821 2012-12-11
827 2012-12-14 625,667,252 -12,191 66.57 939,886,821 2012-12-11
828 2012-12-13 625,679,443 -2,801 66.57 939,886,821 2012-12-11
829 2012-12-12 625,682,244 20 66.57 939,886,821 2012-12-11
830 2012-12-11 625,682,224 7,630,346 66.57 939,886,821 2012-12-11
831 2012-12-04 618,051,878 -2,195 66.36 931,341,355 2012-11-30
832 2012-11-28 618,054,073 -744 66.36 931,341,355 2012-10-31
833 2012-11-22 618,054,817 -45 66.36 931,341,355 2012-10-31
834 2012-11-21 618,054,862 231 66.36 931,341,355 2012-10-31
835 2012-11-20 618,054,631 -10,433 66.36 931,341,355 2012-10-31
836 2012-11-19 618,065,064 -14,000 66.36 931,341,355 2012-10-31
837 2012-11-14 618,079,064 -231 66.36 931,341,355 2012-10-31
838 2012-11-07 618,079,295 -13,537 66.36 931,341,355 2012-10-31
839 2012-10-26 618,092,832 -8,189 66.37 931,341,355 2012-09-30
840 2012-10-22 618,101,021 -3,880 66.37 931,341,355 2012-09-30
841 2012-10-19 618,104,901 -1,464 66.37 931,341,355 2012-09-30
842 2012-10-18 618,106,365 -2,235 66.37 931,341,355 2012-09-30
843 2012-10-16 618,108,600 -720 66.37 931,341,355 2012-09-30
844 2012-10-11 618,109,320 50 66.37 931,341,355 2012-09-30
845 2012-10-08 618,109,270 4,000 66.37 931,341,355 2012-09-30
846 2012-10-05 618,105,270 -3,327 66.37 931,341,355 2012-09-30
847 2012-10-04 618,108,597 -8,000 66.37 931,341,355 2012-09-30
848 2012-09-25 618,116,597 -116 66.37 931,341,355 2012-08-31
849 2012-09-18 618,116,713 -3,327 66.37 931,341,355 2012-08-31
850 2012-09-14 618,120,040 -1,996 66.37 931,341,355 2012-08-31
851 2012-09-12 618,122,036 -10,103 66.37 931,341,355 2012-08-31
852 2012-09-11 618,132,139 -301 66.37 931,341,355 2012-08-31
853 2012-09-05 618,132,440 665 66.37 931,341,355 2012-08-31
854 2012-08-30 618,131,775 -25,759 66.37 931,341,355 2012-07-31
855 2012-08-24 618,157,534 -2,195 66.37 931,341,355 2012-07-31
856 2012-08-21 618,159,729 -76 66.37 931,341,355 2012-07-31
857 2012-08-10 618,159,805 -3,712 66.37 931,341,355 2012-07-31
858 2012-08-07 618,163,517 -1,483 66.37 931,341,355 2012-07-31
859 2012-08-02 618,165,000 -14,597 66.37 931,341,355 2012-07-31
860 2012-07-25 618,179,597 -82 66.38 931,341,355 2012-06-30
861 2012-07-24 618,179,679 -2,074 66.38 931,341,355 2012-06-30
862 2012-07-13 618,181,753 -13 66.38 931,341,355 2012-06-30
863 2012-06-18 618,181,766 -3,861 66.38 931,341,355 2012-05-31
864 2012-05-30 618,185,627 -19,113 66.38 931,341,355 2012-04-30
865 2012-05-25 618,204,740 -93 66.38 931,341,355 2012-04-30
866 2012-05-24 618,204,833 -2,639 66.38 931,341,355 2012-04-30
867 2012-05-04 618,207,472 -7,186 66.38 931,341,355 2012-04-30
868 2012-04-25 618,214,658 -100,179 66.38 931,341,355 2012-04-24
869 2012-04-24 618,314,837 9,034,177 66.39 931,341,355 2012-04-24
870 2012-04-23 609,280,660 -4,673 66.38 917,849,574 2012-03-31
871 2012-04-20 609,285,333 55 66.38 917,849,574 2012-03-31
872 2012-04-18 609,285,278 -13,956 66.38 917,849,574 2012-03-31
873 2012-04-17 609,299,234 -347 66.38 917,849,574 2012-03-31
874 2012-04-10 609,299,581 -55 66.38 917,849,574 2012-03-31
875 2012-03-30 609,299,636 3,861 66.38 917,849,574 2012-02-29
876 2012-03-29 609,295,775 -7,731 66.38 917,849,574 2012-02-29
877 2012-03-23 609,303,506 -1,359 66.38 917,849,574 2012-02-29
878 2012-02-24 609,304,865 -10,739 66.38 917,849,574 2012-01-31
879 2012-02-15 609,315,604 -7 66.39 917,849,574 2012-01-31
880 2012-02-13 609,315,611 -3,327 66.39 917,849,574 2012-01-31
881 2012-02-08 609,318,938 -446 66.39 917,849,574 2012-01-31
882 2012-02-06 609,319,384 -242 66.39 917,849,574 2012-01-31
883 2012-01-26 609,319,626 -11,210 66.39 917,849,574 2011-12-31
884 2012-01-17 609,330,836 -8,737 66.39 917,849,574 2011-12-31
885 2012-01-05 609,339,573 -613 66.39 917,849,574 2011-12-31
886 2011-12-16 609,340,186 -345,000 66.39 917,849,574 2011-12-09
887 2011-12-13 609,685,186 -118,032 66.43 917,849,574 2011-12-09
888 2011-12-12 609,803,218 18 66.44 917,849,574 2011-12-09
889 2011-12-09 609,803,200 9,739,164 66.44 917,849,574 2011-12-09
890 2011-11-24 600,064,036 -39,930 66.43 903,307,135 2011-10-31
891 2011-11-17 600,103,966 -6,587 66.43 903,307,135 2011-10-31
892 2011-11-08 600,110,553 -18,116 66.43 903,307,135 2011-10-31
893 2011-10-28 600,128,669 -20,130 66.44 903,307,135 2011-09-30
894 2011-10-27 600,148,799 -5,856 66.44 903,307,135 2011-09-30
895 2011-10-25 600,154,655 -2,000 66.44 903,307,135 2011-09-30
896 2011-10-12 600,156,655 -3,327 66.44 903,307,135 2011-09-30
897 2011-09-28 600,159,982 15 66.44 903,307,135 2011-08-31
898 2011-09-27 600,159,967 139 66.44 903,307,135 2011-08-31
899 2011-09-15 600,159,828 -5 66.44 903,307,135 2011-08-31
900 2011-09-14 600,159,833 -3,069 66.44 903,307,135 2011-08-31
901 2011-08-30 600,162,902 -8 66.44 903,307,135 2011-07-31
902 2011-08-22 600,162,910 611 66.44 903,307,135 2011-07-31
903 2011-08-15 600,162,299 -1,068 66.44 903,307,135 2011-07-31
904 2011-08-11 600,163,367 40,000 66.44 903,307,135 2011-07-31
905 2011-08-10 600,123,367 -8,671 66.44 903,307,135 2011-07-31
906 2011-08-09 600,132,038 4,779 66.44 903,307,135 2011-07-31
907 2011-08-05 600,127,259 -6,655 66.44 903,307,135 2011-07-31
908 2011-07-20 600,133,914 4,571,941 66.44 903,307,135 2011-06-30
909 2011-07-08 595,561,973 -9,198 65.93 903,307,135 2011-06-30
910 2011-07-06 595,571,171 -93 65.93 903,307,135 2011-06-30
911 2011-07-05 595,571,264 -11,047 65.93 903,307,135 2011-06-30
912 2011-06-21 595,582,311 -10,701 65.93 903,307,135 2011-05-31
913 2011-06-17 595,593,012 -840 65.93 903,307,135 2011-05-31
914 2011-06-08 595,593,852 -1,996 65.93 903,307,135 2011-05-31
915 2011-06-03 595,595,848 -527 65.94 903,307,135 2011-05-31
916 2011-06-02 595,596,375 -4,691 65.94 903,307,135 2011-05-31
917 2011-05-31 595,601,066 -755 65.94 903,307,135 2011-05-31
918 2011-05-30 595,601,821 -1,996 65.94 903,307,135 2011-04-30
919 2011-05-27 595,603,817 -53 65.94 903,307,135 2011-04-30
920 2011-05-26 595,603,870 -10 65.94 903,307,135 2011-04-30
921 2011-05-25 595,603,880 -308 65.94 903,307,135 2011-04-30
922 2011-05-24 595,604,188 -105 65.94 903,307,135 2011-04-30
923 2011-05-23 595,604,293 -5,000 65.94 903,307,135 2011-04-30
924 2011-05-16 595,609,293 -3,838 65.94 903,307,135 2011-04-30
925 2011-05-12 595,613,131 -306 65.94 903,307,135 2011-04-30
926 2011-05-09 595,613,437 -868 65.94 903,307,135 2011-04-30
927 2011-05-06 595,614,305 -277 65.94 903,307,135 2011-04-30
928 2011-05-04 595,614,582 -80,347 65.94 903,307,135 2011-04-30
929 2011-04-29 595,694,929 6,990,185 65.95 903,307,135 2011-04-29
930 2011-04-28 588,704,744 -24,200 65.94 892,780,842 2011-03-31
931 2011-04-26 588,728,944 -20,849 65.94 892,780,842 2011-03-31
932 2011-04-20 588,749,793 -12,980 65.95 892,780,842 2011-03-31
933 2011-04-19 588,762,773 -4,484 65.95 892,780,842 2011-03-31
934 2011-04-18 588,767,257 -2,090 65.95 892,780,842 2011-03-31
935 2011-04-15 588,769,347 -3,327 65.95 892,780,842 2011-03-31
936 2011-04-13 588,772,674 -2,062 65.95 892,780,842 2011-03-31
937 2011-04-07 588,774,736 820 65.95 892,780,842 2011-03-31
938 2011-04-01 588,773,916 -894 65.95 892,780,842 2011-03-31
939 2011-03-24 588,774,810 -16 65.95 892,780,842 2011-02-28
940 2011-03-23 588,774,826 3,682 65.95 892,780,842 2011-02-28
941 2011-03-22 588,771,144 -3,660 65.95 892,780,842 2011-02-28
942 2011-03-16 588,774,804 -41 65.95 892,780,842 2011-02-28
943 2011-03-15 588,774,845 -13,524 65.95 892,780,842 2011-02-28
944 2011-03-07 588,788,369 -121 65.95 892,780,842 2011-02-28
945 2011-02-24 588,788,490 -4,169 65.95 892,780,842 2011-01-31
946 2011-01-28 588,792,659 -2,000 65.95 892,780,842 2010-12-31
947 2011-01-25 588,794,659 -199 65.95 892,780,842 2010-12-31
948 2011-01-24 588,794,858 -55,400 65.95 892,780,842 2010-12-31
949 2011-01-21 588,850,258 -6,655 65.96 892,780,842 2010-12-31
950 2011-01-20 588,856,913 -224 65.96 892,780,842 2010-12-31
951 2011-01-18 588,857,137 -19,653 65.96 892,780,842 2010-12-31
952 2011-01-17 588,876,790 -11 65.96 892,780,842 2010-12-31
953 2011-01-07 588,876,801 -1,210 65.96 892,780,842 2010-12-31
954 2010-12-31 588,878,011 224 65.96 892,780,842 2010-12-31
955 2010-12-30 588,877,787 2,831 65.96 892,780,842 2010-11-30
956 2010-12-29 588,874,956 -3,425 65.96 892,780,842 2010-11-30
957 2010-12-23 588,878,381 -2,385,024 65.96 892,780,842 2010-11-30
958 2010-12-22 591,263,405 -224 66.23 892,780,842 2010-11-30
959 2010-12-08 591,263,629 -3,052 66.23 892,780,842 2010-11-30
960 2010-12-07 591,266,681 5 66.23 892,780,842 2010-11-30
961 2010-12-03 591,266,676 -6,187 66.23 892,780,842 2010-11-30
962 2010-12-02 591,272,863 -94,041 66.23 892,780,842 2010-11-30
963 2010-11-30 591,366,904 8,199,641 66.24 892,780,842 2010-11-30
964 2010-11-22 583,167,263 -6,949 66.23 880,506,492 2010-10-31
965 2010-11-18 583,174,212 -18,763 66.23 880,506,492 2010-10-31
966 2010-11-15 583,192,975 -1,348 66.23 880,506,492 2010-10-31
967 2010-11-10 583,194,323 -23,022 66.23 880,506,492 2010-10-31
968 2010-11-09 583,217,345 -17,968 66.24 880,506,492 2010-10-31
969 2010-11-03 583,235,313 -1,815 66.24 880,506,492 2010-10-31
970 2010-11-02 583,237,128 -826 66.24 880,506,492 2010-10-31
971 2010-10-28 583,237,954 -3,390 66.24 880,506,492 2010-09-30
972 2010-10-20 583,241,344 -193 66.24 880,506,492 2010-09-30
973 2010-10-19 583,241,537 -2,124 66.24 880,506,492 2010-09-30
974 2010-10-14 583,243,661 -3,682 66.24 880,506,492 2010-09-30
975 2010-10-12 583,247,343 -3,327 66.24 880,506,492 2010-09-30
976 2010-10-11 583,250,670 1,374 66.24 880,506,492 2010-09-30
977 2010-10-08 583,249,296 -3,327 66.24 880,506,492 2010-09-30
978 2010-10-05 583,252,623 -262 66.24 880,506,492 2010-09-30
979 2010-09-30 583,252,885 -1,618 66.24 880,506,492 2010-09-30
980 2010-09-29 583,254,503 -6,948 66.24 880,506,492 2010-08-31
981 2010-09-27 583,261,451 -1,793 66.24 880,506,492 2010-08-31
982 2010-09-22 583,263,244 -1,708 66.24 880,506,492 2010-08-31
983 2010-09-10 583,264,952 4,259,824 66.24 880,506,492 2010-08-31
984 2010-09-02 579,005,128 -10 65.76 880,506,492 2010-08-31
985 2010-09-01 579,005,138 -406 65.76 880,506,492 2010-08-31
986 2010-08-30 579,005,544 4,000 65.76 880,506,492 2010-07-31
987 2010-08-27 579,001,544 -181 65.76 880,506,492 2010-07-31
988 2010-08-26 579,001,725 -5,078 65.76 880,506,492 2010-07-31
989 2010-08-20 579,006,803 -680 65.76 880,506,492 2010-07-31
990 2010-08-16 579,007,483 -741 65.76 880,506,492 2010-07-31
991 2010-08-11 579,008,224 -1,641 65.76 880,506,492 2010-07-31
992 2010-08-09 579,009,865 -11,408 65.76 880,506,492 2010-07-31
993 2010-08-06 579,021,273 22,693,907 65.76 880,506,492 2010-07-31
994 2010-08-04 556,327,366 -1,331 63.18 880,506,492 2010-07-31
995 2010-08-03 556,328,697 21,253,905 63.18 880,506,492 2010-07-31
996 2010-08-02 535,074,792 13,652,129 60.77 880,506,492 2010-07-31
997 2010-07-30 521,422,663 -8,712 59.22 880,506,492 2010-06-30
998 2010-07-27 521,431,375 12,092,221 59.22 880,506,492 2010-06-30
999 2010-07-26 509,339,154 18,701,793 57.85 880,506,492 2010-06-30
1000 2010-07-20 490,637,361 164,864 55.72 880,506,492 2010-06-30
1001 2010-07-16 490,472,497 -11,333 55.70 880,506,492 2010-06-30
1002 2010-07-09 490,483,830 706,767 55.70 880,506,492 2010-06-30
1003 2010-07-08 489,777,063 -5,495 55.62 880,506,492 2010-06-30
1004 2010-07-07 489,782,558 55 55.63 880,506,492 2010-06-30
1005 2010-06-29 489,782,503 -36,475 55.63 880,506,492 2010-05-31
1006 2010-06-25 489,818,978 -17,524 55.63 880,506,492 2010-05-31
1007 2010-06-22 489,836,502 7,204,010 55.63 880,506,492 2010-05-31
1008 2010-06-21 482,632,492 -6,505 54.81 880,506,492 2010-05-31
1009 2010-06-18 482,638,997 -4,321 54.81 880,506,492 2010-05-31
1010 2010-06-17 482,643,318 -2,608 54.81 880,506,492 2010-05-31
1011 2010-06-15 482,645,926 359,143 54.81 880,506,492 2010-05-31
1012 2010-06-14 482,286,783 -4,137 54.77 880,506,492 2010-05-31
1013 2010-06-10 482,290,920 -6,104 54.77 880,506,492 2010-05-31
1014 2010-06-07 482,297,024 -5,495 54.77 880,506,492 2010-05-31
1015 2010-06-02 482,302,519 -4,249 54.78 880,506,492 2010-05-31
1016 2010-05-25 482,306,768 36,475 54.78 880,506,492 2010-04-30
1017 2010-05-19 482,270,293 -2 54.77 880,506,492 2010-04-30
1018 2010-05-12 482,270,295 -1,464 54.77 880,506,492 2010-04-30
1019 2010-05-11 482,271,759 -7 54.77 880,506,492 2010-04-30
1020 2010-05-07 482,271,766 -26,491 54.77 880,506,492 2010-04-30
1021 2010-05-06 482,298,257 -277 54.78 880,506,492 2010-04-30
1022 2010-05-04 482,298,534 -1,285 54.78 880,506,492 2010-04-30
1023 2010-04-28 482,299,819 -79,697 54.78 880,506,492 2010-04-27
1024 2010-04-27 482,379,516 4,893,892 54.78 880,506,492 2010-04-27
1025 2010-04-26 477,485,624 -2,000 54.80 871,313,063 2010-03-31
1026 2010-04-23 477,487,624 -3,327 54.80 871,313,063 2010-03-31
1027 2010-04-20 477,490,951 -657 54.80 871,313,063 2010-03-31
1028 2010-04-14 477,491,608 996 54.80 871,313,063 2010-03-31
1029 2010-04-12 477,490,612 -25,766 54.80 871,313,063 2010-03-31
1030 2010-04-08 477,516,378 -1,244 54.80 871,313,063 2010-03-31
1031 2010-03-31 477,517,622 -7 54.80 871,313,063 2010-03-31
1032 2010-03-29 477,517,629 -8,036 54.80 871,313,063 2010-02-28
1033 2010-03-26 477,525,665 -2,191 54.81 871,313,063 2010-02-28
1034 2010-03-25 477,527,856 -13 54.81 871,313,063 2010-02-28
1035 2010-03-19 477,527,869 -385 54.81 871,313,063 2010-02-28
1036 2010-03-10 477,528,254 -133 54.81 871,313,063 2010-02-28
1037 2010-03-08 477,528,387 -9,410 54.81 871,313,063 2010-02-28
1038 2010-03-02 477,537,797 2,000 54.81 871,313,063 2010-02-28
1039 2010-02-25 477,535,797 -551 54.81 871,313,063 2010-01-31
1040 2010-02-18 477,536,348 -3,654 54.81 871,313,063 2010-01-31
1041 2010-02-05 477,540,002 -665 54.81 871,313,063 2010-01-31
1042 2010-01-22 477,540,667 -87 54.81 871,313,063 2009-12-31
1043 2010-01-20 477,540,754 2,317 54.81 871,313,063 2009-12-31
1044 2010-01-18 477,538,437 -2,666 54.81 871,313,063 2009-12-31
1045 2010-01-06 477,541,103 -51,996 54.81 871,313,063 2009-12-31
1046 2010-01-05 477,593,099 -550 54.81 871,313,063 2009-12-31
1047 2010-01-04 477,593,649 -6,669 54.81 871,313,063 2009-12-31
1048 2009-12-30 477,600,318 -266 54.81 871,313,063 2009-12-04
1049 2009-12-28 477,600,584 -219 54.81 871,313,063 2009-12-04
1050 2009-12-24 477,600,803 -3,659 54.81 871,313,063 2009-12-04
1051 2009-12-23 477,604,462 -542 54.81 871,313,063 2009-12-04
1052 2009-12-22 477,605,004 142 54.81 871,313,063 2009-12-04
1053 2009-12-18 477,604,862 -12,512 54.81 871,313,063 2009-12-04
1054 2009-12-17 477,617,374 -252 54.82 871,313,063 2009-12-04
1055 2009-12-15 477,617,626 -194 54.82 871,313,063 2009-12-04
1056 2009-12-14 477,617,820 3,512 54.82 871,313,063 2009-12-04
1057 2009-12-09 477,614,308 -64,551 54.82 871,313,063 2009-12-04
1058 2009-12-04 477,678,859 4,265,902 54.82 871,313,063 2009-12-04
1059 2009-12-03 473,412,957 -25,352 54.71 865,288,863 2009-11-30
1060 2009-12-01 473,438,309 -3,654 54.71 865,288,863 2009-11-30
1061 2009-11-23 473,441,963 -2,227 54.71 865,288,863 2009-10-31
1062 2009-11-18 473,444,190 -832 54.72 865,288,863 2009-10-31
1063 2009-11-13 473,445,022 1,589 54.72 865,288,863 2009-10-31
1064 2009-11-11 473,443,433 -3,375 54.72 865,288,863 2009-10-31
1065 2009-11-10 473,446,808 -711 54.72 865,288,863 2009-10-31
1066 2009-11-06 473,447,519 -61 54.72 865,288,863 2009-10-31
1067 2009-11-04 473,447,580 -10 54.72 865,288,863 2009-10-31
1068 2009-10-29 473,447,590 -42 54.72 865,288,863 2009-09-30
1069 2009-10-27 473,447,632 -5,605 54.72 865,288,863 2009-09-30
1070 2009-10-20 473,453,237 -4,504 54.72 865,288,863 2009-09-30
1071 2009-10-19 473,457,741 4,000 54.72 865,288,863 2009-09-30
1072 2009-10-16 473,453,741 -1,331 54.72 865,288,863 2009-09-30
1073 2009-10-09 473,455,072 15 54.72 865,288,863 2009-09-30
1074 2009-09-29 473,455,057 -3,327 54.72 865,288,863 2009-08-31
1075 2009-09-25 473,458,384 -665 54.72 865,288,863 2009-08-31
1076 2009-09-11 473,459,049 -11,140 54.72 865,288,863 2009-08-31
1077 2009-09-07 473,470,189 -137,703 54.72 865,288,863 2009-08-31
1078 2009-08-26 473,607,892 -741 54.73 865,288,863 2009-07-31
1079 2009-08-25 473,608,633 -5,058 54.73 865,288,863 2009-07-31
1080 2009-08-17 473,613,691 -648 54.73 865,288,863 2009-07-31
1081 2009-08-12 473,614,339 -16,106 54.73 865,288,863 2009-07-31
1082 2009-08-07 473,630,445 -3,726 54.74 865,288,863 2009-07-31
1083 2009-08-06 473,634,171 -1,554 54.74 865,288,863 2009-07-31
1084 2009-08-04 473,635,725 -1,413 54.74 865,288,863 2009-07-31
1085 2009-08-03 473,637,138 2,000 54.74 865,288,863 2009-07-31
1086 2009-07-29 473,635,138 -6,655 54.74 865,288,863 2009-06-30
1087 2009-07-27 473,641,793 -15 54.74 865,288,863 2009-06-30
1088 2009-07-24 473,641,808 2,278 54.74 865,288,863 2009-06-30
1089 2009-07-20 473,639,530 -4,428 54.74 865,288,863 2009-06-30
1090 2009-07-16 473,643,958 -1,146 54.74 865,288,863 2009-06-30
1091 2009-07-10 473,645,104 -423 54.74 865,288,863 2009-06-30
1092 2009-07-07 473,645,527 -122 54.74 865,288,863 2009-06-30
1093 2009-07-02 473,645,649 -281,944 54.74 865,288,863 2009-06-30
1094 2009-06-26 473,927,593 -1,564 54.77 865,288,863 2009-05-31
1095 2009-06-25 473,929,157 -672 54.77 865,288,863 2009-05-31
1096 2009-06-22 473,929,829 208,267 54.77 865,288,863 2009-05-31
1097 2009-06-18 473,721,562 -1,768 54.75 865,288,863 2009-05-31
1098 2009-06-12 473,723,330 -13,758 54.75 865,288,863 2009-05-31
1099 2009-06-10 473,737,088 -208,267 54.75 865,288,863 2009-05-31
1100 2009-06-08 473,945,355 -5,303 54.77 865,288,863 2009-05-31
1101 2009-06-04 473,950,658 -96,174 54.77 865,288,863 2009-05-31
1102 2009-06-03 474,046,832 -5,900 54.78 865,288,863 2009-05-31
1103 2009-06-02 474,052,732 -28,719 54.79 865,288,863 2009-05-31
1104 2009-06-01 474,081,451 -15 54.79 865,288,863 2009-05-31
1105 2009-05-21 474,081,466 -3,021 54.79 865,288,863 2009-05-15
1106 2009-05-20 474,084,487 -241 54.79 865,288,863 2009-05-15
1107 2009-05-15 474,084,728 380,419 54.79 865,288,863 2009-05-15
1108 2009-05-08 473,704,309 -790 54.77 864,898,699 2009-04-30
1109 2009-05-06 473,705,099 -110,707 54.77 864,898,699 2009-04-30
1110 2009-04-21 473,815,806 -3,025 54.78 864,898,699 2009-03-31
1111 2009-04-17 473,818,831 -3,327 54.78 864,898,699 2009-03-31
1112 2009-04-09 473,822,158 -1,436 54.78 864,898,699 2009-03-31
1113 2009-04-08 473,823,594 -716 54.78 864,898,699 2009-03-31
1114 2009-04-02 473,824,310 -1,707 54.78 864,898,699 2009-03-31
1115 2009-03-16 473,826,017 -54,000 54.78 864,898,699 2009-02-28
1116 2009-03-12 473,880,017 -31,331 54.79 864,898,699 2009-02-28
1117 2009-03-10 473,911,348 -6,655 54.79 864,898,699 2009-02-28
1118 2009-03-05 473,918,003 2,000 54.79 864,898,699 2009-02-28
1119 2009-03-04 473,916,003 -74 54.79 864,898,699 2009-02-28
1120 2009-02-25 473,916,077 41 54.79 864,898,699 2009-01-31
1121 2009-02-06 473,916,036 2,000 54.79 864,898,699 2009-01-31
1122 2009-02-04 473,914,036 -216 54.79 864,898,699 2009-01-31
1123 2009-01-20 473,914,252 899 54.79 864,898,699 2008-12-31
1124 2009-01-14 473,913,353 -117 54.79 864,898,699 2008-12-31
1125 2009-01-08 473,913,470 -1,331 54.79 864,898,699 2008-12-31
1126 2009-01-02 473,914,801 5,102,856 54.79 864,898,699 2008-12-31
1127 2008-12-30 468,811,945 -694 54.53 859,795,843 2008-11-30
1128 2008-12-17 468,812,639 -248 54.53 859,795,843 2008-11-30
1129 2008-12-12 468,812,887 -955,647 54.53 859,795,843 2008-11-30
1130 2008-12-10 469,768,534 -828 54.64 859,795,843 2008-11-30
1131 2008-12-08 469,769,362 -8,329 54.64 859,795,843 2008-11-30
1132 2008-11-20 469,777,691 -1,197 54.64 859,795,843 2008-10-31
1133 2008-11-19 469,778,888 -48 54.64 859,795,843 2008-10-31
1134 2008-11-11 469,778,936 -7,268 54.64 859,795,843 2008-10-31
1135 2008-10-29 469,786,204 -57,883 54.64 859,795,843 2008-09-30
1136 2008-10-28 469,844,087 -8,651 54.65 859,795,843 2008-09-30
1137 2008-10-24 469,852,738 34,016 54.65 859,795,843 2008-09-30
1138 2008-10-23 469,818,722 2,662 54.64 859,795,843 2008-09-30
1139 2008-10-20 469,816,060 -3,327 54.64 859,795,843 2008-09-30
1140 2008-10-16 469,819,387 -7,958 54.64 859,795,843 2008-09-30
1141 2008-10-13 469,827,345 10,000 54.64 859,795,843 2008-09-30
1142 2008-10-09 469,817,345 -3,025 54.64 859,795,843 2008-09-30
1143 2008-10-06 469,820,370 -10,000 54.64 859,795,843 2008-09-30
1144 2008-10-03 469,830,370 -891 54.64 859,795,843 2008-09-30
1145 2008-09-23 469,831,261 -6,805 54.64 859,795,843 2008-08-31
1146 2008-09-22 469,838,066 3,025 54.65 859,795,843 2008-08-31
1147 2008-09-19 469,835,041 -101,941 54.64 859,795,843 2008-08-31
1148 2008-09-17 469,936,982 3,327 54.66 859,795,843 2008-08-31
1149 2008-09-12 469,933,655 -3,025 54.66 859,795,843 2008-08-31
1150 2008-09-04 469,936,680 -15 54.66 859,795,843 2008-08-31
1151 2008-09-03 469,936,695 -67 54.66 859,795,843 2008-08-31
1152 2008-08-29 469,936,762 -15,207 54.66 859,795,843 2008-07-31
1153 2008-08-11 469,951,969 -5 54.66 859,795,843 2008-07-31
1154 2008-08-07 469,951,974 -337 54.66 859,795,843 2008-07-31
1155 2008-08-05 469,952,311 -1,009 54.66 859,795,843 2008-07-31
1156 2008-07-22 469,953,320 -1,397 54.66 859,795,843 2008-06-30
1157 2008-07-18 469,954,717 -2,101 54.66 859,795,843 2008-06-30
1158 2008-07-17 469,956,818 -1,009 54.66 859,795,843 2008-06-30
1159 2008-07-16 469,957,827 -69,080 54.66 859,795,843 2008-06-30
1160 2008-07-11 470,026,907 -1,397 54.67 859,795,843 2008-06-30
1161 2008-07-09 470,028,304 -3,855 54.67 859,795,843 2008-06-30
1162 2008-07-08 470,032,159 4,000 54.67 859,795,843 2008-06-30
1163 2008-07-04 470,028,159 -665 54.67 859,795,843 2008-06-30
1164 2008-06-30 470,028,824 -764 54.67 859,795,843 2008-06-30
1165 2008-06-24 470,029,588 -3,327 54.67 859,795,843 2008-05-31
1166 2008-06-05 470,032,915 -15 54.67 859,795,843 2008-05-31
1167 2008-06-04 470,032,930 -51,909 54.67 859,795,843 2008-05-31
1168 2008-06-02 470,084,839 5,341,869 54.67 859,795,843 2008-05-31
1169 2008-05-29 464,742,970 -23 54.39 854,453,974 2008-04-30
1170 2008-05-28 464,742,993 -10,128 54.39 854,453,974 2008-04-30
1171 2008-05-23 464,753,121 -39,972 54.39 854,453,974 2008-04-30
1172 2008-05-22 464,793,093 -255 54.40 854,453,974 2008-04-30
1173 2008-05-21 464,793,348 -4,287 54.40 854,453,974 2008-04-30
1174 2008-05-20 464,797,635 -45,794 54.40 854,453,974 2008-04-30
1175 2008-05-16 464,843,429 -2,430,258 54.40 854,453,974 2008-04-30
1176 2008-05-14 467,273,687 -6,128 54.69 854,453,974 2008-04-30
1177 2008-05-06 467,279,815 6,366 54.69 854,453,974 2008-04-30
1178 2008-05-05 467,273,449 -3,482 54.69 854,453,974 2008-04-30
1179 2008-04-30 467,276,931 157,932 54.69 854,453,974 2008-04-30
1180 2008-04-29 467,118,999 -3,891 54.67 854,453,974 2008-03-31
1181 2008-04-24 467,122,890 -32 54.67 854,453,974 2008-03-31
1182 2008-04-18 467,122,922 -2,398 54.67 854,453,974 2008-03-31
1183 2008-04-16 467,125,320 -2,055 54.67 854,453,974 2008-03-31
1184 2008-04-15 467,127,375 -151 54.67 854,453,974 2008-03-31
1185 2008-04-14 467,127,526 -1,348 54.67 854,453,974 2008-03-31
1186 2008-04-09 467,128,874 -5,089 54.67 854,453,974 2008-03-31
1187 2008-04-08 467,133,963 1,339,851 54.67 854,453,974 2008-03-31
1188 2008-04-07 465,794,112 60 54.51 854,453,974 2008-03-31
1189 2008-04-03 465,794,052 -238 54.51 854,453,974 2008-03-31
1190 2008-04-02 465,794,290 -1,962 54.51 854,453,974 2008-03-31
1191 2008-03-31 465,796,252 -3,473 54.51 854,453,974 2008-03-31
1192 2008-03-18 465,799,725 -719 54.51 854,453,974 2008-02-29
1193 2008-03-12 465,800,444 -20,200 54.51 854,453,974 2008-02-29
1194 2008-03-07 465,820,644 -557 54.52 854,453,974 2008-02-29
1195 2008-03-04 465,821,201 -6,585 54.52 854,453,974 2008-02-29
1196 2008-03-03 465,827,786 -5,009 54.52 854,453,974 2008-02-29
1197 2008-02-29 465,832,795 -9,996 54.52 854,453,974 2008-02-29
1198 2008-02-22 465,842,791 -13,681 54.52 854,453,974 2008-01-31
1199 2008-02-21 465,856,472 133 54.52 854,453,974 2008-01-31
1200 2008-02-20 465,856,339 -1,125 54.52 854,453,974 2008-01-31
1201 2008-02-18 465,857,464 -23 54.52 854,453,974 2008-01-31
1202 2008-02-11 465,857,487 -133 54.52 854,453,974 2008-01-31
1203 2008-02-04 465,857,620 -3,327 54.52 854,453,974 2008-01-31
1204 2008-01-31 465,860,947 -41,814 54.52 854,453,974 2008-01-31
1205 2008-01-29 465,902,761 -4,797 54.53 854,453,974 2007-12-31
1206 2008-01-28 465,907,558 3,327 54.53 854,453,974 2007-12-31
1207 2008-01-21 465,904,231 -4,017 54.53 854,453,974 2007-12-31
1208 2008-01-18 465,908,248 -3,327 54.53 854,453,974 2007-12-31
1209 2008-01-14 465,911,575 -731 54.53 854,453,974 2007-12-31
1210 2008-01-02 465,912,306 -8,180 54.53 854,453,974 2007-12-31
1211 2007-12-31 465,920,486 4,785,747 54.53 854,453,974 2007-12-31
1212 2007-12-28 461,134,739 -3,327 54.27 849,664,182 2007-11-30
1213 2007-12-27 461,138,066 18,000 54.27 849,664,182 2007-11-30
1214 2007-12-24 461,120,066 -1,464 54.27 849,664,182 2007-11-30
1215 2007-12-21 461,121,530 -5,420 54.27 849,664,182 2007-11-30
1216 2007-12-20 461,126,950 -3,348 54.27 849,664,182 2007-11-30
1217 2007-12-19 461,130,298 -241 54.27 849,664,182 2007-11-30
1218 2007-12-18 461,130,539 -41,274 54.27 849,664,182 2007-11-30
1219 2007-12-14 461,171,813 -2,184,080 54.28 849,664,182 2007-11-30
1220 2007-12-13 463,355,893 -24 54.53 849,664,182 2007-11-30
1221 2007-12-11 463,355,917 -3,659 54.53 849,664,182 2007-11-30
1222 2007-12-10 463,359,576 -1,371 54.53 849,664,182 2007-11-30
1223 2007-12-05 463,360,947 -63 54.53 849,664,182 2007-11-30
1224 2007-12-03 463,361,010 -33,265 54.53 849,664,182 2007-11-30
1225 2007-11-30 463,394,275 -1,748 54.54 849,664,182 2007-11-30
1226 2007-11-29 463,396,023 -3,327 54.54 849,664,182 2007-10-31
1227 2007-11-28 463,399,350 -34 54.54 849,664,182 2007-10-31
1228 2007-11-27 463,399,384 -19 54.54 849,664,182 2007-10-31
1229 2007-11-26 463,399,403 -3,993 54.54 849,664,182 2007-10-31
1230 2007-11-23 463,403,396 -5,324 54.54 849,664,182 2007-10-31
1231 2007-11-22 463,408,720 19 54.54 849,664,182 2007-10-31
1232 2007-11-21 463,408,701 -3,720 54.54 849,664,182 2007-10-31
1233 2007-11-19 463,412,421 -2,859 54.54 849,664,182 2007-10-31
1234 2007-11-16 463,415,280 -6,654 54.54 849,664,182 2007-10-31
1235 2007-11-15 463,421,934 -19 54.54 849,664,182 2007-10-31
1236 2007-11-14 463,421,953 -2,868 54.54 849,664,182 2007-10-31
1237 2007-11-13 463,424,821 -1,295 54.54 849,664,182 2007-10-31
1238 2007-11-12 463,426,116 1,197 54.54 849,664,182 2007-10-31
1239 2007-11-09 463,424,919 -4,752 54.54 849,664,182 2007-10-31
1240 2007-11-08 463,429,671 -8,747 54.54 849,664,182 2007-10-31
1241 2007-11-07 463,438,418 -3,732 54.54 849,664,182 2007-10-31
1242 2007-11-06 463,442,150 -1,392 54.54 849,664,182 2007-10-31
1243 2007-11-05 463,443,542 -55 54.54 849,664,182 2007-10-31
1244 2007-11-02 463,443,597 -10,262 54.54 849,664,182 2007-10-31
1245 2007-11-01 463,453,859 -27,365 54.55 849,664,182 2007-10-31
1246 2007-10-31 463,481,224 -10,217 54.55 849,664,182 2007-10-31
1247 2007-10-30 463,491,441 -16,156 54.55 849,664,182 2007-09-30
1248 2007-10-25 463,507,597 -8,289 54.55 849,664,182 2007-09-30
1249 2007-10-24 463,515,886 -347 54.55 849,664,182 2007-09-30
1250 2007-10-23 463,516,233 -3,327 54.55 849,664,182 2007-09-30
1251 2007-10-22 463,519,560 -7,445 54.55 849,664,182 2007-09-30
1252 2007-10-18 463,527,005 -1,538 54.55 849,664,182 2007-09-30
1253 2007-10-17 463,528,543 -11,393 54.55 849,664,182 2007-09-30
1254 2007-10-16 463,539,936 -5,400 54.56 849,664,182 2007-09-30
1255 2007-10-15 463,545,336 -5,575 54.56 849,664,182 2007-09-30
1256 2007-10-11 463,550,911 -4,253 54.56 849,664,182 2007-09-30
1257 2007-10-09 463,555,164 -1,996 54.56 849,664,182 2007-09-30
1258 2007-10-08 463,557,160 -10,981 54.56 849,664,182 2007-09-30
1259 2007-10-05 463,568,141 -3,327 54.56 849,664,182 2007-09-30
1260 2007-10-04 463,571,468 -2,025 54.56 849,664,182 2007-09-30
1261 2007-10-03 463,573,493 -27,241 54.56 849,664,182 2007-09-30
1262 2007-10-02 463,600,734 1,538 54.56 849,664,182 2007-09-30
1263 2007-09-24 463,599,196 -8,000 54.56 849,664,182 2007-08-31
1264 2007-09-20 463,607,196 -1,538 54.56 849,664,182 2007-08-31
1265 2007-09-19 463,608,734 -15,346 54.56 849,664,182 2007-08-31
1266 2007-09-18 463,624,080 -9,991 54.57 849,664,182 2007-08-31
1267 2007-09-17 463,634,071 -12,391 54.57 849,664,182 2007-08-31
1268 2007-09-14 463,646,462 -22,107 54.57 849,664,182 2007-08-31
1269 2007-09-13 463,668,569 -1,505 54.57 849,664,182 2007-08-31
1270 2007-09-10 463,670,074 -10,000 54.57 849,664,182 2007-08-31
1271 2007-09-07 463,680,074 -1,085 54.57 849,664,182 2007-08-31
1272 2007-09-06 463,681,159 -84,518 54.57 849,664,182 2007-08-31
1273 2007-09-05 463,765,677 -52,813 54.58 849,664,182 2007-08-31
1274 2007-09-04 463,818,490 -315 54.59 849,664,182 2007-08-31
1275 2007-08-30 463,818,805 -5,170 54.59 849,664,182 2007-07-31
1276 2007-08-29 463,823,975 2,404 54.59 849,664,182 2007-07-31
1277 2007-08-28 463,821,571 323 54.59 849,664,182 2007-07-31
1278 2007-08-27 463,821,248 -832 54.59 849,664,182 2007-07-31
1279 2007-08-24 463,822,080 -6,000 54.59 849,664,182 2007-07-31
1280 2007-08-23 463,828,080 -6,655 54.59 849,664,182 2007-07-31
1281 2007-08-17 463,834,735 -4,068 54.59 849,664,182 2007-07-31
1282 2007-08-16 463,838,803 -8,000 54.59 849,664,182 2007-07-31
1283 2007-08-15 463,846,803 -8,069 54.59 849,664,182 2007-07-31
1284 2007-08-10 463,854,872 -102 54.59 849,664,182 2007-07-31
1285 2007-08-09 463,854,974 -1,902 54.59 849,664,182 2007-07-31
1286 2007-08-08 463,856,876 -665 54.59 849,664,182 2007-07-31
1287 2007-08-07 463,857,541 -12,508 54.59 849,664,182 2007-07-31
1288 2007-08-06 463,870,049 -6,623 54.59 849,664,182 2007-07-31
1289 2007-08-03 463,876,672 -3,642 54.60 849,664,182 2007-07-31
1290 2007-08-02 463,880,314 -10,648 54.60 849,664,182 2007-07-31
1291 2007-08-01 463,890,962 -5,618 54.60 849,664,182 2007-07-31
1292 2007-07-25 463,896,580 -7,053 54.60 849,664,182 2007-06-30
1293 2007-07-23 463,903,633 -16,745 54.60 849,664,182 2007-06-30
1294 2007-07-20 463,920,378 7,496 54.60 849,664,182 2007-06-30
1295 2007-07-19 463,912,882 -40 54.60 849,664,182 2007-06-30
1296 2007-07-18 463,912,922 -21,331 54.60 849,664,182 2007-06-30
1297 2007-07-17 463,934,253 -25,193 54.60 849,664,182 2007-06-30
1298 2007-07-13 463,959,446 -2,929 54.61 849,664,182 2007-06-30
1299 2007-07-12 463,962,375 -142 54.61 849,664,182 2007-06-30
1300 2007-07-11 463,962,517 -30,612 54.61 849,664,182 2007-06-30
1301 2007-07-10 463,993,129 -13,881 54.61 849,664,182 2007-06-30
1302 2007-07-09 464,007,010 -6,655 54.61 849,664,182 2007-06-30
1303 2007-07-06 464,013,665 -17,811 54.61 849,664,182 2007-06-30
1304 2007-06-29 464,031,476 -3,695 54.61 849,664,182 2007-05-31
1305 2007-06-27 464,035,171 -19 54.61 849,664,182 2007-05-31

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