BOE Varitronix Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00710  1991-07-01    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-22 785,345,585 12,653 209 99.2130 791,575,204 2025-08-31
2 2025-09-18 785,332,932 4,000 208 99.2114 791,575,204 2025-08-31
3 2025-09-11 785,328,932 1,056 208 99.2109 791,575,204 2025-08-31
4 2025-07-04 785,327,876 26,412 196 99.2108 791,575,204 2025-06-30
5 2025-04-09 785,301,464 10,000 197 99.2074 791,575,204 2025-03-31
6 2024-10-23 785,291,464 3,000 208 99.2062 791,575,204 2024-09-30
7 2024-10-03 785,288,464 4,499 211 99.2058 791,575,204 2024-09-30
8 2024-09-23 785,283,965 2,000 215 99.2052 791,575,204 2024-08-31
9 2024-09-20 785,281,965 19,800 215 99.2050 791,575,204 2024-08-31
10 2024-07-11 785,262,165 3,126 218 99.2025 791,575,204 2024-06-30
11 2024-07-10 785,259,039 50,000 217 99.2021 791,575,204 2024-06-30
12 2024-07-04 785,209,039 71,000 217 99.1958 791,575,204 2024-06-30
13 2024-06-21 785,138,039 -3,000 214 99.1868 791,575,204 2024-05-31
14 2024-05-09 785,141,039 -71,000 215 99.1872 791,575,204 2024-04-30
15 2024-04-09 785,212,039 15,000 216 99.1961 791,575,204 2024-03-31
16 2024-03-28 785,197,039 -110 216 99.1942 791,575,204 2024-02-29
17 2024-03-21 785,197,149 25,000 217 99.1943 791,575,204 2024-02-29
18 2024-02-07 785,172,149 10,000 216 99.1911 791,575,204 2024-01-31
19 2023-11-22 785,162,149 6,000 213 99.1898 791,575,204 2023-10-31
20 2023-11-10 785,156,149 2,000 210 99.1891 791,575,204 2023-10-31
21 2023-11-02 785,154,149 -2,000 214 99.1888 791,575,204 2023-10-31
22 2023-11-01 785,156,149 5,000 215 99.1891 791,575,204 2023-10-31
23 2023-10-31 785,151,149 5,000 215 99.1884 791,575,204 2023-10-31
24 2023-10-13 785,146,149 -5,000 217 99.1878 791,575,204 2023-09-30
25 2023-10-04 785,151,149 100,000 217 99.1884 791,575,204 2023-09-30
26 2023-10-03 785,051,149 3,000 218 99.1758 791,575,204 2023-09-30
27 2023-09-29 785,048,149 -5,000 219 99.1754 791,575,204 2023-08-31
28 2023-09-27 785,053,149 40,000 220 99.1761 791,575,204 2023-08-31
29 2023-09-21 785,013,149 -6,000 218 99.1710 791,575,204 2023-08-31
30 2023-08-28 785,019,149 -30,000 221 99.1718 791,575,204 2023-07-31
31 2023-05-23 785,049,149 19,016 217 99.1756 791,575,204 2023-04-30
32 2023-05-02 785,030,133 4,451 217 99.1732 791,575,204 2023-04-30
33 2023-04-26 785,025,682 100,000 218 99.1726 791,575,204 2023-03-31
34 2023-03-24 784,925,682 4,149 206 99.1600 791,575,204 2023-02-28
35 2023-03-17 784,921,533 38,462 203 99.1594 791,575,204 2023-02-28
36 2023-03-15 784,883,071 30,000 202 99.1546 791,575,204 2023-02-28
37 2023-03-08 784,853,071 15,000 200 99.1508 791,575,204 2023-02-28
38 2023-02-14 784,838,071 15,000 199 99.1489 791,575,204 2023-01-31
39 2023-02-06 784,823,071 5,078 198 99.1470 791,575,204 2023-01-31
40 2023-02-03 784,817,993 29,141 199 99.1464 791,575,204 2023-01-31
41 2023-02-01 784,788,852 19,730,000 194 99.1427 791,575,204 2023-01-31
42 2023-01-31 765,058,852 32,331 195 96.6502 791,575,204 2023-01-31
43 2023-01-27 765,026,521 -15,000 199 96.6461 791,575,204 2023-01-04
44 2023-01-26 765,041,521 20,000 200 96.6480 791,575,204 2023-01-04
45 2023-01-20 765,021,521 530,000 201 96.6455 791,575,204 2023-01-04
46 2023-01-19 764,491,521 30,000 201 96.5785 791,575,204 2023-01-04
47 2023-01-11 764,461,521 15,000 196 96.5747 791,575,204 2023-01-04
48 2023-01-05 764,446,521 150,000 198 96.5728 791,575,204 2023-01-04
49 2022-12-29 764,296,521 -20,000 198 96.5740 791,410,204 2022-12-29
50 2022-12-23 764,316,521 15,000 199 96.5924 791,280,204 2022-12-23
51 2022-12-21 764,301,521 425 200 96.5923 791,265,204 2022-12-21
52 2022-12-20 764,301,096 65,000 199 96.5941 791,250,204 2022-12-19
53 2022-12-19 764,236,096 500,000 199 96.5859 791,250,204 2022-12-19
54 2022-12-16 763,736,096 15,000 199 96.5349 791,150,204 2022-12-16
55 2022-12-15 763,721,096 15,000 198 96.5367 791,120,204 2022-12-13
56 2022-12-14 763,706,096 15,000 199 96.5348 791,120,204 2022-12-13
57 2022-12-06 763,691,096 45,000 203 96.5976 790,590,204 2022-12-06
58 2022-11-11 763,646,096 100,000 203 96.6090 790,450,204 2022-11-09
59 2022-11-02 763,546,096 50,000 205 96.6593 789,935,204 2022-10-31
60 2022-10-20 763,496,096 15,000 204 99.1482 770,055,204 2022-10-19
61 2022-10-17 763,481,096 30,000 202 99.1501 770,025,204 2022-10-10
62 2022-10-06 763,451,096 194,000 202 99.1501 769,995,204 2022-10-03
63 2022-09-27 763,257,096 2,000 207 99.1378 769,895,204 2022-09-09
64 2022-09-20 763,255,096 4,000 207 99.1375 769,895,204 2022-09-09
65 2022-09-09 763,251,096 33,300,000 213 99.1370 769,895,204 2022-09-09
66 2022-08-29 729,951,096 15,000 207 99.0980 736,595,204 2022-08-19
67 2022-08-24 729,936,096 1,700,000 203 99.0960 736,595,204 2022-08-19
68 2022-08-23 728,236,096 1,000 202 98.8652 736,595,204 2022-08-19
69 2022-08-11 728,235,096 1,377 205 98.8670 736,580,204 2022-07-31
70 2022-08-01 728,233,719 15,000 206 98.8669 736,580,204 2022-07-31
71 2022-07-22 728,218,719 98 205 98.8648 736,580,204 2022-07-06
72 2022-07-18 728,218,621 15,000 210 98.8648 736,580,204 2022-07-06
73 2022-07-15 728,203,621 64,518 215 98.8628 736,580,204 2022-07-06
74 2022-07-14 728,139,103 1,000 221 98.8540 736,580,204 2022-07-06
75 2022-07-11 728,138,103 128,907 211 98.8539 736,580,204 2022-07-06
76 2022-06-30 728,009,196 20,000 204 98.8384 736,565,204 2022-06-30
77 2022-06-28 727,989,196 6,000 206 98.8357 736,565,204 2022-05-31
78 2022-06-27 727,983,196 500 203 98.8349 736,565,204 2022-05-31
79 2022-06-24 727,982,696 20,000 207 98.8348 736,565,204 2022-05-31
80 2022-06-23 727,962,696 50,000 209 98.8321 736,565,204 2022-05-31
81 2022-06-21 727,912,696 1,220 210 98.8253 736,565,204 2022-05-31
82 2022-06-02 727,911,476 100,000 220 98.8251 736,565,204 2022-05-31
83 2022-05-31 727,811,476 30,000 227 98.8115 736,565,204 2022-05-31
84 2022-05-16 727,781,476 50,000 230 98.8249 736,435,204 2022-05-16
85 2022-04-29 727,731,476 19 234 98.8268 736,370,204 2022-04-13
86 2022-04-19 727,731,457 30,000 230 98.8268 736,370,204 2022-04-13
87 2022-03-25 727,701,457 217 239 98.8288 736,325,204 2022-03-08
88 2022-03-10 727,701,240 15,000 236 98.8288 736,325,204 2022-03-08
89 2022-03-09 727,686,240 100,000 235 98.8267 736,325,204 2022-03-08
90 2022-02-18 727,586,240 50,000 242 98.8152 736,310,204 2022-02-16
91 2022-01-21 727,536,240 35,000 225 98.8151 736,260,204 2022-01-19
92 2022-01-20 727,501,240 40,000 223 98.8103 736,260,204 2022-01-19
93 2022-01-19 727,461,240 20,000 225 98.8049 736,260,204 2022-01-19
94 2022-01-17 727,441,240 70,000 228 98.8069 736,225,204 2022-01-13
95 2022-01-13 727,371,240 10,000 226 98.7974 736,225,204 2022-01-13
96 2022-01-04 727,361,240 20,000 232 98.8054 736,155,204 2021-12-31
97 2021-12-29 727,341,240 70,000 234 98.8027 736,155,204 2021-12-24
98 2021-12-21 727,271,240 35,000 234 98.8026 736,085,204 2021-12-13
99 2021-12-03 727,236,240 -10,000 234 98.8025 736,050,204 2021-11-30
100 2021-11-23 727,246,240 1,000 232 98.8039 736,050,204 2021-10-31
101 2021-11-17 727,245,240 2,037 233 98.8038 736,050,204 2021-10-31
102 2021-11-15 727,243,203 10,000 235 98.8035 736,050,204 2021-10-31
103 2021-10-15 727,233,203 -1,000 241 98.8021 736,050,204 2021-09-30
104 2021-09-28 727,234,203 70,000 241 98.8023 736,050,204 2021-09-14
105 2021-09-23 727,164,203 167,373 239 98.7927 736,050,204 2021-09-14
106 2021-09-21 726,996,830 70,000 237 98.7700 736,050,204 2021-09-14
107 2021-09-17 726,926,830 19,000 233 98.7605 736,050,204 2021-09-14
108 2021-09-16 726,907,830 18,000 231 98.7579 736,050,204 2021-09-14
109 2021-09-15 726,889,830 48,000 230 98.7555 736,050,204 2021-09-14
110 2021-09-14 726,841,830 165,373 229 98.7489 736,050,204 2021-09-14
111 2021-09-13 726,676,457 220,000 230 98.7359 735,980,204 2021-09-02
112 2021-09-10 726,456,457 3,000 229 98.7060 735,980,204 2021-09-02
113 2021-09-09 726,453,457 10,000 229 98.7056 735,980,204 2021-09-02
114 2021-09-08 726,443,457 40,436 240 98.7042 735,980,204 2021-09-02
115 2021-09-07 726,403,021 35,000 243 98.6987 735,980,204 2021-09-02
116 2021-08-20 726,368,021 45,000 243 98.7033 735,910,204 2021-08-17
117 2021-08-18 726,323,021 670 244 98.6972 735,910,204 2021-08-17
118 2021-08-09 726,322,351 -147,000 238 98.7018 735,875,204 2021-08-04
119 2021-08-06 726,469,351 100,000 240 98.7218 735,875,204 2021-08-04
120 2021-08-05 726,369,351 40,000 240 98.7082 735,875,204 2021-08-04
121 2021-08-03 726,329,351 1,000 238 98.7075 735,840,204 2021-07-31
122 2021-08-02 726,328,351 60,000 239 98.7073 735,840,204 2021-07-31
123 2021-07-28 726,268,351 108,734 232 98.6992 735,840,204 2021-07-21
124 2021-07-23 726,159,617 25,000 229 98.6844 735,840,204 2021-07-21
125 2021-07-22 726,134,617 52,151 226 98.6810 735,840,204 2021-07-21
126 2021-07-20 726,082,466 41,000 228 98.6833 735,770,204 2021-07-13
127 2021-07-16 726,041,466 2,442 226 98.6777 735,770,204 2021-07-13
128 2021-07-15 726,039,024 2,000 228 98.6774 735,770,204 2021-07-13
129 2021-07-14 726,037,024 106,000 227 98.6771 735,770,204 2021-07-13
130 2021-07-13 725,931,024 41,000 230 98.6627 735,770,204 2021-07-13
131 2021-07-12 725,890,024 180,047 231 98.6619 735,735,204 2021-07-08
132 2021-07-09 725,709,977 235,000 234 98.6374 735,735,204 2021-07-08
133 2021-07-08 725,474,977 318,081 232 98.6054 735,735,204 2021-07-08
134 2021-07-06 725,156,896 22,226 236 98.5716 735,665,204 2021-07-02
135 2021-06-30 725,134,670 65,000 244 98.5779 735,595,204 2021-06-30
136 2021-06-29 725,069,670 3,000 245 98.5691 735,595,204 2021-06-18
137 2021-06-25 725,066,670 2,546 237 98.5687 735,595,204 2021-06-18
138 2021-06-21 725,064,124 12,000 236 98.5684 735,595,204 2021-06-18
139 2021-05-24 725,052,124 -752,000 237 98.5714 735,560,204 2021-04-30
140 2021-05-21 725,804,124 -100,000 237 98.6737 735,560,204 2021-04-30
141 2021-05-20 725,904,124 70,000 237 98.6872 735,560,204 2021-04-30
142 2021-04-28 725,834,124 2,243 238 98.6777 735,560,204 2021-04-13
143 2021-04-22 725,831,881 35,000 238 98.6774 735,560,204 2021-04-13
144 2021-04-13 725,796,881 35,000 238 98.6727 735,560,204 2021-04-13
145 2021-03-31 725,761,881 35,000 239 98.6867 735,420,204 2021-03-31
146 2021-03-11 725,726,881 70,000 238 98.6866 735,385,204 2021-03-02
147 2021-03-09 725,656,881 38,414 237 98.6771 735,385,204 2021-03-02
148 2021-02-24 725,618,467 30,000 242 98.6813 735,315,204 2021-02-02
149 2021-02-22 725,588,467 8,000 244 98.6772 735,315,204 2021-02-02
150 2021-02-17 725,580,467 35,000 247 98.6761 735,315,204 2021-02-02
151 2021-02-11 725,545,467 5,000 248 98.6714 735,315,204 2021-02-02
152 2021-02-09 725,540,467 35,000 245 98.6707 735,315,204 2021-02-02
153 2021-02-08 725,505,467 30,000 246 98.6659 735,315,204 2021-02-02
154 2021-02-05 725,475,467 40,000 244 98.6618 735,315,204 2021-02-02
155 2021-02-04 725,435,467 40,000 246 98.6564 735,315,204 2021-02-02
156 2021-01-27 725,395,467 5,977 238 98.6644 735,215,204 2021-01-27
157 2020-11-11 725,389,490 10,000 235 98.6689 735,175,204 2020-10-31
158 2020-10-30 725,379,490 150,000 237 98.6676 735,175,204 2020-09-30
159 2020-10-29 725,229,490 100,000 237 98.6472 735,175,204 2020-09-30
160 2020-09-16 725,129,490 -3,000 242 98.6336 735,175,204 2020-08-31
161 2020-08-25 725,132,490 6,908 245 98.6340 735,175,204 2020-07-31
162 2020-08-12 725,125,582 3,121 247 98.6330 735,175,204 2020-07-31
163 2020-08-10 725,122,461 -100,000 246 98.6326 735,175,204 2020-07-31
164 2020-06-17 725,222,461 10,000 247 98.6462 735,175,204 2020-05-31
165 2020-06-11 725,212,461 1,000 247 98.6448 735,175,204 2020-05-31
166 2020-06-03 725,211,461 5,000 247 98.6447 735,175,204 2020-05-31
167 2020-05-29 725,206,461 8,000 245 98.6440 735,175,204 2020-04-30
168 2020-05-04 725,198,461 -50,000 249 98.6429 735,175,204 2020-04-30
169 2020-04-29 725,248,461 15,000 250 98.6497 735,175,204 2020-03-31
170 2020-03-30 725,233,461 5,000 256 98.6477 735,175,204 2020-02-29
171 2020-03-26 725,228,461 13,000 256 98.6470 735,175,204 2020-02-29
172 2020-03-20 725,215,461 43,000 256 98.6453 735,175,204 2020-02-29
173 2020-01-24 725,172,461 5,278 258 98.6394 735,175,204 2019-12-31
174 2020-01-21 725,167,183 2,610 258 98.6387 735,175,204 2019-12-31
175 2019-11-12 725,164,573 4,549 261 98.6383 735,175,204 2019-10-31
176 2019-10-16 725,160,024 -136 263 98.6377 735,175,204 2019-09-30
177 2019-08-05 725,160,160 1,000,000 264 98.6377 735,175,204 2019-07-31
178 2019-07-31 724,160,160 270,000 264 98.5017 735,175,204 2019-07-31
179 2019-07-23 723,890,160 2,000,000 265 98.4650 735,175,204 2019-06-30
180 2019-07-19 721,890,160 10,000 265 98.1929 735,175,204 2019-06-30
181 2019-07-04 721,880,160 68,000 268 98.1916 735,175,204 2019-06-30
182 2019-06-12 721,812,160 15,000 273 98.1823 735,175,204 2019-05-31
183 2019-05-28 721,797,160 1,100,000 272 98.1803 735,175,204 2019-04-30
184 2019-05-17 720,697,160 10,000 267 98.0307 735,175,204 2019-04-30
185 2019-05-09 720,687,160 2,000,000 268 98.0293 735,175,204 2019-04-30
186 2019-05-07 718,687,160 1,000,000 268 97.7573 735,175,204 2019-04-30
187 2019-04-30 717,687,160 20,000 269 97.6212 735,175,204 2019-04-30
188 2019-04-25 717,667,160 -17 268 97.6185 735,175,204 2019-03-31
189 2019-04-24 717,667,177 1,000,000 269 97.6185 735,175,204 2019-03-31
190 2019-04-23 716,667,177 -11,000 269 97.4825 735,175,204 2019-03-31
191 2019-04-18 716,678,177 1,000,000 269 97.4840 735,175,204 2019-03-31
192 2019-04-16 715,678,177 1,040 270 97.3480 735,175,204 2019-03-31
193 2019-04-12 715,677,137 2,000,000 271 97.3478 735,175,204 2019-03-31
194 2019-03-15 713,677,137 70,000 270 97.0758 735,175,204 2019-02-28
195 2019-03-12 713,607,137 -9 271 97.0663 735,175,204 2019-02-28
196 2019-03-11 713,607,146 -9 271 97.0663 735,175,204 2019-02-28
197 2019-03-07 713,607,155 -9 271 97.0663 735,175,204 2019-02-28
198 2019-03-06 713,607,164 20,326 271 97.0663 735,175,204 2019-02-28
199 2019-03-04 713,586,838 -15,009 271 97.0635 735,175,204 2019-02-28
200 2019-02-26 713,601,847 -9 274 97.0655 735,175,204 2019-01-31
201 2019-02-22 713,601,856 -9 277 97.0656 735,175,204 2019-01-31
202 2019-02-21 713,601,865 -70,000 277 97.0656 735,175,204 2019-01-31
203 2019-02-19 713,671,865 -29 276 97.0751 735,175,204 2019-01-31
204 2018-11-26 713,671,894 -6 274 97.0751 735,175,204 2018-10-31
205 2018-11-21 713,671,900 -50 275 97.0751 735,175,204 2018-10-31
206 2018-11-16 713,671,950 1,900,000 276 97.0751 735,175,204 2018-10-31
207 2018-09-27 711,771,950 -20,000 274 96.8166 735,175,204 2018-08-31
208 2018-09-24 711,791,950 20,000 276 96.8194 735,175,204 2018-08-31
209 2018-08-20 711,771,950 6,000 274 96.8166 735,175,204 2018-07-31
210 2018-08-07 711,765,950 315,566 273 96.8158 735,175,204 2018-07-31
211 2018-08-01 711,450,384 50,000 273 96.7729 735,175,204 2018-07-31
212 2018-07-25 711,400,384 5,227 272 96.7661 735,175,204 2018-06-30
213 2018-07-11 711,395,157 -50,000 277 96.7654 735,175,204 2018-06-30
214 2018-06-20 711,445,157 -60 277 96.7722 735,175,204 2018-05-31
215 2018-05-16 711,445,217 35,484 280 96.7722 735,175,204 2018-04-30
216 2018-05-15 711,409,733 -10,000 280 96.7674 735,175,204 2018-04-30
217 2018-04-18 711,419,733 31,000 282 96.7687 735,175,204 2018-03-31
218 2018-03-08 711,388,733 3,303 285 96.7645 735,175,204 2018-02-28
219 2018-03-01 711,385,430 6,674 285 96.7641 735,175,204 2018-02-28
220 2018-02-23 711,378,756 30,000 286 96.7632 735,175,204 2018-01-31
221 2018-02-02 711,348,756 3,710 281 96.7591 735,175,204 2018-01-31
222 2018-01-11 711,345,046 40,000 280 96.7586 735,175,204 2017-12-31
223 2017-12-27 711,305,046 64,518 277 96.7531 735,175,204 2017-11-30
224 2017-11-29 711,240,528 20,000 275 96.7444 735,175,204 2017-11-17
225 2017-11-24 711,220,528 7,000 273 96.7416 735,175,204 2017-11-17
226 2017-11-21 711,213,528 60,000 273 96.7407 735,175,204 2017-11-17
227 2017-11-16 711,153,528 20,000 272 96.7352 735,155,204 2017-11-13
228 2017-11-15 711,133,528 40,000 272 96.7324 735,155,204 2017-11-13
229 2017-11-14 711,093,528 20,000 272 96.7270 735,155,204 2017-11-13
230 2017-11-10 711,073,528 90,000 273 96.7282 735,125,204 2017-11-09
231 2017-11-09 710,983,528 42,901 273 96.7160 735,125,204 2017-11-09
232 2017-11-08 710,940,627 182,486 272 96.7154 735,085,204 2017-11-08
233 2017-11-07 710,758,141 6,000 271 96.6945 735,055,204 2017-10-31
234 2017-11-02 710,752,141 143,000 269 96.6937 735,055,204 2017-10-31
235 2017-11-01 710,609,141 30,000 270 96.6743 735,055,204 2017-10-31
236 2017-10-31 710,579,141 5,000 266 96.6702 735,055,204 2017-10-31
237 2017-10-30 710,574,141 112,684 270 96.6695 735,055,204 2017-09-30
238 2017-10-16 710,461,457 5,000 267 96.6542 735,055,204 2017-09-30
239 2017-10-13 710,456,457 48,393 267 96.6535 735,055,204 2017-09-30
240 2017-10-12 710,408,064 5,000 265 96.6469 735,055,204 2017-09-30
241 2017-09-13 710,403,064 -10,000 264 96.6462 735,055,204 2017-08-31
242 2017-09-11 710,413,064 19 265 96.6476 735,055,204 2017-08-31
243 2017-08-28 710,413,045 -6,000 267 96.6476 735,055,204 2017-07-31
244 2017-08-24 710,419,045 6,356 269 96.6484 735,055,204 2017-07-31
245 2017-07-28 710,412,689 242 276 96.6475 735,055,204 2017-06-30
246 2017-07-13 710,412,447 -4,000 278 96.6475 735,055,204 2017-06-30
247 2017-06-22 710,416,447 -15,000 273 96.6480 735,055,204 2017-05-31
248 2017-06-15 710,431,447 13,679 273 96.6501 735,055,204 2017-05-31
249 2017-06-08 710,417,768 7,395 272 96.6482 735,055,204 2017-05-31
250 2017-06-05 710,410,373 50,000 271 96.6472 735,055,204 2017-05-31
251 2017-05-22 710,360,373 5,000 272 96.6404 735,055,204 2017-04-30
252 2017-04-10 710,355,373 -30,000 281 96.6397 735,055,204 2017-03-31
253 2017-03-02 710,385,373 -56,000 283 96.6438 735,055,204 2017-02-28
254 2017-02-23 710,441,373 -15,000 283 96.6514 735,055,204 2017-01-31
255 2017-02-14 710,456,373 10,000 281 96.6535 735,055,204 2017-01-31
256 2017-02-10 710,446,373 960 280 96.6521 735,055,204 2017-01-31
257 2017-01-09 710,445,413 -1,000 284 96.6520 735,055,204 2016-12-31
258 2016-12-29 710,446,413 3,000 284 96.6521 735,055,204 2016-11-30
259 2016-11-21 710,443,413 400,000,000 283 96.6517 735,055,204 2016-10-31
260 2016-11-14 310,443,413 20,000 286 42.2340 735,055,204 2016-10-31
261 2016-10-17 310,423,413 10,000 291 42.2313 735,055,204 2016-09-30
262 2016-10-12 310,413,413 10,000 291 42.2299 735,055,204 2016-09-30
263 2016-09-28 310,403,413 5,000 292 42.2286 735,055,204 2016-08-31
264 2016-09-26 310,398,413 1,293 291 42.2279 735,055,204 2016-08-31
265 2016-09-21 310,397,120 5,198 288 42.2277 735,055,204 2016-08-31
266 2016-09-07 310,391,922 600,000 289 42.2270 735,055,204 2016-08-31
267 2016-09-01 309,791,922 300,000 290 42.1454 735,055,204 2016-08-31
268 2016-08-05 309,491,922 -7,200 290 42.1046 735,055,204 2016-07-31
269 2016-08-03 309,499,122 4,539 288 42.1056 735,055,204 2016-07-31
270 2016-08-01 309,494,583 -800 289 42.1049 735,055,204 2016-07-31
271 2016-07-21 309,495,383 -15,000 290 42.1051 735,055,204 2016-06-30
272 2016-07-13 309,510,383 10,000 292 42.1071 735,055,204 2016-06-30
273 2016-07-08 309,500,383 -10,000 292 42.1057 735,055,204 2016-06-30
274 2016-07-07 309,510,383 50,000 292 42.1071 735,055,204 2016-06-30
275 2016-06-27 309,460,383 545,000 287 42.1347 734,455,204 2016-06-20
276 2016-06-22 308,915,383 13,000 290 42.0605 734,455,204 2016-06-20
277 2016-06-20 308,902,383 11,013 291 42.0587 734,455,204 2016-06-20
278 2016-06-17 308,891,370 -20,000 292 42.0664 734,295,204 2016-06-13
279 2016-06-14 308,911,370 450,000 291 42.0691 734,295,204 2016-06-13
280 2016-06-08 308,461,370 140,000 288 42.1398 731,995,204 2016-06-06
281 2016-06-07 308,321,370 118,000 286 42.1207 731,995,204 2016-06-06
282 2016-06-06 308,203,370 -18,000 285 42.1046 731,995,204 2016-06-06
283 2016-06-03 308,221,370 -19,000 285 42.1099 731,945,204 2016-06-02
284 2016-06-01 308,240,370 60,000 284 42.1413 731,445,204 2016-05-31
285 2016-04-26 308,180,370 15,526 278 93.0369 331,245,204 2016-03-31
286 2016-04-20 308,164,844 -328,100 278 93.0322 331,245,204 2016-03-31
287 2016-04-13 308,492,944 -150,000 281 93.1313 331,245,204 2016-03-31
288 2016-04-01 308,642,944 10,000 281 93.1766 331,245,204 2016-03-31
289 2016-03-18 308,632,944 100,000 276 93.1736 331,245,204 2016-02-29
290 2016-02-23 308,532,944 3,000 269 93.1434 331,245,204 2016-01-31
291 2016-02-22 308,529,944 20,000 270 93.1425 331,245,204 2016-01-31
292 2016-02-19 308,509,944 20,000 265 93.1364 331,245,204 2016-01-31
293 2016-02-15 308,489,944 -100,000 263 93.1304 331,245,204 2016-01-31
294 2016-02-12 308,589,944 80,000 263 93.1606 331,245,204 2016-01-31
295 2016-01-26 308,509,944 40,000 265 93.1589 331,165,204 2016-01-08
296 2016-01-25 308,469,944 11,000 265 93.1468 331,165,204 2016-01-08
297 2016-01-21 308,458,944 -43,000 264 93.1435 331,165,204 2016-01-08
298 2016-01-11 308,501,944 2,000 264 93.1565 331,165,204 2016-01-08
299 2016-01-08 308,499,944 2 266 93.1559 331,165,204 2016-01-08
300 2016-01-06 308,499,942 5,000 268 93.1672 331,125,204 2015-12-31
301 2015-12-24 308,494,942 -3,000 265 93.1656 331,125,204 2015-11-30
302 2015-12-08 308,497,942 -9,705 265 93.1666 331,125,204 2015-11-30
303 2015-12-03 308,507,647 -10,000 264 93.1695 331,125,204 2015-11-30
304 2015-11-30 308,517,647 -50,000 265 93.1725 331,125,204 2015-11-30
305 2015-11-27 308,567,647 -10,000 266 93.1876 331,125,204 2015-10-31
306 2015-11-06 308,577,647 380,000 266 93.1906 331,125,204 2015-10-31
307 2015-10-30 308,197,647 10,000 266 93.0759 331,125,204 2015-10-29
308 2015-10-16 308,187,647 13,286 264 93.1798 330,745,204 2015-09-30
309 2015-09-25 308,174,361 -31,000 264 93.1758 330,745,204 2015-09-10
310 2015-09-23 308,205,361 10,000 265 93.1851 330,745,204 2015-09-10
311 2015-09-17 308,195,361 40,000 263 93.1821 330,745,204 2015-09-10
312 2015-08-20 308,155,361 -6,000 269 93.1982 330,645,204 2015-08-04
313 2015-08-19 308,161,361 1,324 269 93.2000 330,645,204 2015-08-04
314 2015-08-12 308,160,037 50,000 268 93.1996 330,645,204 2015-08-04
315 2015-08-11 308,110,037 40,000 268 93.1845 330,645,204 2015-08-04
316 2015-08-06 308,070,037 30,000 270 93.1724 330,645,204 2015-08-04
317 2015-08-03 308,040,037 35,000 270 93.1774 330,595,204 2015-07-31
318 2015-07-30 308,005,037 50,000 270 93.1809 330,545,204 2015-07-27
319 2015-07-28 307,955,037 50,000 271 93.1658 330,545,204 2015-07-27
320 2015-07-22 307,905,037 50,000 271 93.1648 330,495,204 2015-07-21
321 2015-07-20 307,855,037 1,550,000 272 93.1637 330,445,204 2015-07-10
322 2015-07-17 306,305,037 50,056 272 92.6947 330,445,204 2015-07-10
323 2015-07-15 306,254,981 50,000 273 92.6795 330,445,204 2015-07-10
324 2015-07-13 306,204,981 50,000 275 92.6644 330,445,204 2015-07-10
325 2015-07-10 306,154,981 80,000 274 92.6492 330,445,204 2015-07-10
326 2015-07-09 306,074,981 240,000 274 92.6391 330,395,204 2015-07-08
327 2015-07-08 305,834,981 -5,000 273 92.5664 330,395,204 2015-07-08
328 2015-07-03 305,839,981 -2,000 272 92.7223 329,845,204 2015-06-30
329 2015-07-02 305,841,981 -3,000 272 92.7229 329,845,204 2015-06-30
330 2015-06-17 305,844,981 10,000 273 92.7238 329,845,204 2015-06-11
331 2015-06-16 305,834,981 250,000 273 92.7208 329,845,204 2015-06-11
332 2015-06-03 305,584,981 65,000 277 92.7152 329,595,204 2015-05-31
333 2015-06-02 305,519,981 5,000 276 92.6955 329,595,204 2015-05-31
334 2015-06-01 305,514,981 -10,000 274 92.6940 329,595,204 2015-05-31
335 2015-05-28 305,524,981 5,000 276 92.6970 329,595,204 2015-05-14
336 2015-05-18 305,519,981 -4,000 270 92.6955 329,595,204 2015-05-14
337 2015-05-12 305,523,981 564 269 93.1262 328,075,204 2015-04-30
338 2015-05-05 305,523,417 -400,000 269 93.1260 328,075,204 2015-04-30
339 2015-04-24 305,923,417 250,000 268 93.2480 328,075,204 2015-04-01
340 2015-04-21 305,673,417 -10,000 268 93.1718 328,075,204 2015-04-01
341 2015-04-08 305,683,417 160,000 263 93.1748 328,075,204 2015-04-01
342 2015-03-25 305,523,417 -100,000 259 93.1715 327,915,204 2015-02-28
343 2015-03-23 305,623,417 30,000 259 93.2020 327,915,204 2015-02-28
344 2015-03-18 305,593,417 1,026 258 93.1928 327,915,204 2015-02-28
345 2015-03-13 305,592,391 20,374 259 93.1925 327,915,204 2015-02-28
346 2015-03-09 305,572,017 3,000 258 93.1863 327,915,204 2015-02-28
347 2015-02-18 305,569,017 -40,000 257 93.1854 327,915,204 2015-01-31
348 2015-02-03 305,609,017 -13,000 259 93.1976 327,915,204 2015-01-31
349 2015-01-23 305,622,017 32,004 258 93.2015 327,915,204 2014-12-31
350 2015-01-13 305,590,013 -20,374 259 93.1918 327,915,204 2014-12-31
351 2015-01-07 305,610,387 -12,000 257 93.1980 327,915,204 2014-12-31
352 2014-12-16 305,622,387 -13,000 260 93.2017 327,915,204 2014-12-01
353 2014-12-10 305,635,387 75,000 261 93.2056 327,915,204 2014-12-01
354 2014-12-04 305,560,387 206,000 260 93.1827 327,915,204 2014-12-01
355 2014-11-25 305,354,387 -13,000 263 93.1341 327,865,204 2014-10-31
356 2014-11-11 305,367,387 -100,000 260 93.1381 327,865,204 2014-10-31
357 2014-11-10 305,467,387 207,000 260 93.1686 327,865,204 2014-10-31
358 2014-10-28 305,260,387 -3,000 258 93.1055 327,865,204 2014-10-07
359 2014-10-21 305,263,387 10,000 257 93.1064 327,865,204 2014-10-07
360 2014-10-08 305,253,387 -4,955 260 93.1033 327,865,204 2014-10-07
361 2014-10-07 305,258,342 50,000 258 93.1048 327,865,204 2014-10-07
362 2014-10-06 305,208,342 -7,000 257 93.0924 327,855,204 2014-09-30
363 2014-09-30 305,215,342 -207,000 260 93.0946 327,855,204 2014-09-30
364 2014-09-16 305,422,342 -5,000 260 93.1577 327,855,204 2014-09-11
365 2014-09-05 305,427,342 -3,000,000 261 93.1734 327,805,204 2014-08-31
366 2014-09-02 308,427,342 -48,000 261 94.0886 327,805,204 2014-08-31
367 2014-09-01 308,475,342 -39,000 262 94.1032 327,805,204 2014-08-31
368 2014-08-26 308,514,342 40,000 264 94.1151 327,805,204 2014-08-14
369 2014-08-22 308,474,342 50,000 263 94.1029 327,805,204 2014-08-14
370 2014-08-20 308,424,342 -10,000 262 94.0877 327,805,204 2014-08-14
371 2014-08-19 308,434,342 160,000 261 94.0907 327,805,204 2014-08-14
372 2014-08-15 308,274,342 50,000 262 94.0419 327,805,204 2014-08-14
373 2014-08-14 308,224,342 10,000 258 94.0267 327,805,204 2014-08-14
374 2014-08-13 308,214,342 60,000 257 94.0983 327,545,204 2014-08-13
375 2014-08-08 308,154,342 -1,700,000 261 94.0972 327,485,204 2014-08-04
376 2014-08-06 309,854,342 30,000 262 94.6163 327,485,204 2014-08-04
377 2014-08-05 309,824,342 50,000 262 94.6071 327,485,204 2014-08-04
378 2014-07-31 309,774,342 50,000 261 94.5919 327,485,204 2014-07-31
379 2014-07-30 309,724,342 50,000 261 94.5853 327,455,204 2014-07-29
380 2014-07-25 309,674,342 2,000 261 94.5844 327,405,204 2014-07-25
381 2014-07-24 309,672,342 4,000 261 94.5983 327,355,204 2014-07-21
382 2014-07-23 309,668,342 50,000 261 94.5970 327,355,204 2014-07-21
383 2014-07-18 309,618,342 -38,734 260 94.5962 327,305,204 2014-07-17
384 2014-07-17 309,657,076 6,908 260 94.6081 327,305,204 2014-07-17
385 2014-07-16 309,650,168 -10,000 260 94.6204 327,255,204 2014-07-09
386 2014-07-11 309,660,168 50,000 260 94.6235 327,255,204 2014-07-09
387 2014-07-09 309,610,168 110,000 258 94.6082 327,255,204 2014-07-09
388 2014-07-08 309,500,168 100,000 258 94.5832 327,225,204 2014-07-08
389 2014-07-07 309,400,168 50,000 259 94.5671 327,175,204 2014-07-07
390 2014-07-03 309,350,168 -2,000 259 94.6184 326,945,204 2014-06-30
391 2014-06-23 309,352,168 -1 263 94.6190 326,945,204 2014-05-31
392 2014-06-20 309,352,169 10,000 263 94.6190 326,945,204 2014-05-31
393 2014-06-17 309,342,169 2,000 260 94.6159 326,945,204 2014-05-31
394 2014-05-27 309,340,169 10,000 254 94.6153 326,945,204 2014-05-21
395 2014-05-22 309,330,169 8,000 257 94.6122 326,945,204 2014-05-21
396 2014-05-21 309,322,169 -20,000 257 94.6098 326,945,204 2014-05-21
397 2014-05-20 309,342,169 10,000 258 94.6188 326,935,204 2014-05-09
398 2014-05-19 309,332,169 -20,000 258 94.6157 326,935,204 2014-05-09
399 2014-04-29 309,352,169 240,000 258 94.6248 326,925,204 2014-04-17
400 2014-04-28 309,112,169 7,000 258 94.5513 326,925,204 2014-04-17
401 2014-04-17 309,105,169 3,000 256 94.5492 326,925,204 2014-04-17
402 2014-04-01 309,102,169 -6,000 260 94.6177 326,685,204 2014-03-31
403 2014-03-28 309,108,169 5,000 261 94.6196 326,685,204 2014-03-12
404 2014-03-24 309,103,169 20,000 252 94.6180 326,685,204 2014-03-12
405 2014-03-17 309,083,169 6,000 252 94.6119 326,685,204 2014-03-12
406 2014-03-13 309,077,169 50,000 251 94.6101 326,685,204 2014-03-12
407 2014-03-07 309,027,169 134,608 249 94.6093 326,635,204 2014-02-28
408 2014-03-04 308,892,561 66,000 249 94.5681 326,635,204 2014-02-28
409 2014-03-03 308,826,561 48,278 249 94.5478 326,635,204 2014-02-28
410 2014-02-27 308,778,283 50,000 252 94.5331 326,635,204 2014-01-31
411 2014-02-26 308,728,283 2,000 254 94.5178 326,635,204 2014-01-31
412 2014-02-11 308,726,283 10,000 259 94.5171 326,635,204 2014-01-31
413 2014-02-04 308,716,283 30,000 263 94.5141 326,635,204 2014-01-31
414 2014-01-24 308,686,283 130,000 264 94.5049 326,635,204 2014-01-22
415 2014-01-23 308,556,283 17,000 265 94.4651 326,635,204 2014-01-22
416 2014-01-21 308,539,283 69,686 267 94.4744 326,585,204 2014-01-16
417 2014-01-20 308,469,597 50,000 268 94.4530 326,585,204 2014-01-16
418 2014-01-15 308,419,597 45,000 267 94.4522 326,535,204 2014-01-07
419 2014-01-13 308,374,597 10,000 268 94.4384 326,535,204 2014-01-07
420 2014-01-10 308,364,597 115,000 268 94.4353 326,535,204 2014-01-07
421 2014-01-09 308,249,597 16,000 268 94.4001 326,535,204 2014-01-07
422 2014-01-07 308,233,597 80,000 270 94.3952 326,535,204 2014-01-07
423 2014-01-06 308,153,597 35,000 269 94.3852 326,485,204 2013-12-31
424 2013-12-30 308,118,597 20,000 270 94.3744 326,485,204 2013-11-30
425 2013-12-24 308,098,597 56,000 270 94.3683 326,485,204 2013-11-30
426 2013-12-23 308,042,597 10,000 270 94.3512 326,485,204 2013-11-30
427 2013-12-20 308,032,597 210,000 271 94.3481 326,485,204 2013-11-30
428 2013-12-19 307,822,597 12,205 269 94.2838 326,485,204 2013-11-30
429 2013-12-18 307,810,392 45,000 268 94.2800 326,485,204 2013-11-30
430 2013-12-10 307,765,392 -25,000 271 94.2663 326,485,204 2013-11-30
431 2013-12-06 307,790,392 5,000 274 94.2739 326,485,204 2013-11-30
432 2013-12-05 307,785,392 6,000 275 94.2724 326,485,204 2013-11-30
433 2013-12-04 307,779,392 11,000 277 94.2705 326,485,204 2013-11-30
434 2013-12-03 307,768,392 87,817 277 94.2672 326,485,204 2013-11-30
435 2013-12-02 307,680,575 -256,000 275 94.2403 326,485,204 2013-11-30
436 2013-11-29 307,936,575 10,000 275 94.3187 326,485,204 2013-10-31
437 2013-11-28 307,926,575 155,000 273 94.3156 326,485,204 2013-10-31
438 2013-11-27 307,771,575 46,000 274 94.2682 326,485,204 2013-10-31
439 2013-11-26 307,725,575 5,212 275 94.2541 326,485,204 2013-10-31
440 2013-11-22 307,720,363 8,000 275 94.2525 326,485,204 2013-10-31
441 2013-11-19 307,712,363 1,324 275 94.2500 326,485,204 2013-10-31
442 2013-11-15 307,711,039 4,000 275 94.2496 326,485,204 2013-10-31
443 2013-11-08 307,707,039 484 275 94.2484 326,485,204 2013-10-31
444 2013-11-07 307,706,555 44,000 277 94.2482 326,485,204 2013-10-31
445 2013-11-01 307,662,555 -7,000,000 278 94.2348 326,485,204 2013-10-31
446 2013-10-28 314,662,555 9,000 281 96.3788 326,485,204 2013-10-03
447 2013-10-25 314,653,555 83,000 281 96.3761 326,485,204 2013-10-03
448 2013-10-16 314,570,555 50,000 278 96.3506 326,485,204 2013-10-03
449 2013-10-08 314,520,555 70,000 280 96.3353 326,485,204 2013-10-03
450 2013-10-04 314,450,555 -5,000 282 96.3139 326,485,204 2013-10-03
451 2013-09-18 314,455,555 5,000 281 96.3361 326,415,204 2013-09-04
452 2013-09-16 314,450,555 50,000 283 96.3345 326,415,204 2013-09-04
453 2013-09-10 314,400,555 -60,000 284 96.3192 326,415,204 2013-09-04
454 2013-09-09 314,460,555 160,000 286 96.3376 326,415,204 2013-09-04
455 2013-09-06 314,300,555 29,000 290 96.2886 326,415,204 2013-09-04
456 2013-09-05 314,271,555 79,525 289 96.2797 326,415,204 2013-09-04
457 2013-09-03 314,192,030 26,000 288 96.2701 326,365,204 2013-08-31
458 2013-09-02 314,166,030 17,000 295 96.2621 326,365,204 2013-08-31
459 2013-08-26 314,149,030 4,517 299 96.2569 326,365,204 2013-08-22
460 2013-08-22 314,144,513 80,000 297 96.2555 326,365,204 2013-08-22
461 2013-08-16 314,064,513 42,000 295 96.2546 326,285,204 2013-08-15
462 2013-08-15 314,022,513 4,474 293 96.2417 326,285,204 2013-08-15
463 2013-08-13 314,018,039 78,000 298 96.2492 326,255,204 2013-07-31
464 2013-08-12 313,940,039 -100,000 299 96.2253 326,255,204 2013-07-31
465 2013-08-01 314,040,039 50,000 304 96.2559 326,255,204 2013-07-31
466 2013-07-24 313,990,039 -4,517 299 96.2554 326,205,204 2013-07-17
467 2013-07-22 313,994,556 50,000 299 96.2568 326,205,204 2013-07-17
468 2013-07-19 313,944,556 50,000 303 96.2414 326,205,204 2013-07-17
469 2013-07-18 313,894,556 30,000 302 96.2261 326,205,204 2013-07-17
470 2013-07-12 313,864,556 154,000 301 96.2405 326,125,204 2013-07-12
471 2013-07-11 313,710,556 50,000 301 96.2080 326,075,204 2013-07-05
472 2013-07-10 313,660,556 100,000 301 96.1927 326,075,204 2013-07-05
473 2013-07-09 313,560,556 50,000 301 96.1620 326,075,204 2013-07-05
474 2013-06-18 313,510,556 15,687 295 96.2530 325,715,204 2013-06-06
475 2013-06-13 313,494,869 100,000 296 96.2482 325,715,204 2013-06-06
476 2013-06-11 313,394,869 60,000 298 96.2175 325,715,204 2013-06-06
477 2013-06-07 313,334,869 20,000 298 96.1990 325,715,204 2013-06-06
478 2013-05-27 313,314,869 60,000 297 96.2224 325,615,204 2013-05-22
479 2013-05-24 313,254,869 160,000 295 96.2040 325,615,204 2013-05-22
480 2013-05-22 313,094,869 63,000 293 96.1549 325,615,204 2013-05-22
481 2013-05-21 313,031,869 140,000 294 96.1976 325,405,204 2013-05-15
482 2013-05-20 312,891,869 69,645 297 96.1545 325,405,204 2013-05-15
483 2013-05-16 312,822,224 53,000 296 96.1331 325,405,204 2013-05-15
484 2013-05-15 312,769,224 30,564 298 96.1168 325,405,204 2013-05-15
485 2013-05-14 312,738,660 3,000 294 96.1518 325,255,204 2013-05-14
486 2013-05-13 312,735,660 40,000 295 96.1656 325,205,204 2013-05-03
487 2013-05-10 312,695,660 20,612 294 96.1533 325,205,204 2013-05-03
488 2013-05-09 312,675,048 183,714 297 96.1470 325,205,204 2013-05-03
489 2013-05-07 312,491,334 100,000 299 96.0905 325,205,204 2013-05-03
490 2013-04-30 312,391,334 -10,000 298 96.0598 325,205,204 2013-04-30
491 2013-04-29 312,401,334 -160,000 297 96.0924 325,105,204 2013-04-24
492 2013-04-26 312,561,334 50,000 297 96.1416 325,105,204 2013-04-24
493 2013-04-25 312,511,334 50,000 296 96.1262 325,105,204 2013-04-24
494 2013-04-24 312,461,334 146,422 296 96.1108 325,105,204 2013-04-24
495 2013-04-22 312,314,912 370,000 296 96.0954 325,005,204 2013-04-19
496 2013-04-18 311,944,912 80,000 294 96.0761 324,685,204 2013-04-18
497 2013-04-17 311,864,912 40,000 294 96.0663 324,635,204 2013-04-17
498 2013-04-16 311,824,912 50,000 294 96.1013 324,475,204 2013-04-11
499 2013-04-15 311,774,912 64,000 298 96.0859 324,475,204 2013-04-11
500 2013-04-12 311,710,912 50,000 300 96.0662 324,475,204 2013-04-11
501 2013-04-10 311,660,912 -38,000 297 96.0656 324,425,204 2013-03-31
502 2013-04-02 311,698,912 -4,000 299 96.0773 324,425,204 2013-03-31
503 2013-03-27 311,702,912 8,000 302 96.0785 324,425,204 2013-02-28
504 2013-03-26 311,694,912 4,000 300 96.0760 324,425,204 2013-02-28
505 2013-03-25 311,690,912 10,000 301 96.0748 324,425,204 2013-02-28
506 2013-03-11 311,680,912 -7,000 300 96.0717 324,425,204 2013-02-28
507 2013-02-27 311,687,912 80,000 302 96.0739 324,425,204 2013-02-22
508 2013-02-18 311,607,912 22,000 299 96.0640 324,375,204 2013-02-15
509 2013-02-15 311,585,912 4,000 303 96.0573 324,375,204 2013-02-15
510 2013-02-08 311,581,912 100,000 302 96.0649 324,345,204 2013-01-31
511 2013-02-07 311,481,912 -1,000 303 96.0341 324,345,204 2013-01-31
512 2013-02-01 311,482,912 115,000 306 96.0344 324,345,204 2013-01-31
513 2013-01-29 311,367,912 107,000 307 96.0285 324,245,204 2013-01-24
514 2013-01-28 311,260,912 10,000 308 95.9955 324,245,204 2013-01-24
515 2013-01-25 311,250,912 104,000 306 95.9924 324,245,204 2013-01-24
516 2013-01-23 311,146,912 80,000 304 95.9752 324,195,204 2012-12-31
517 2013-01-22 311,066,912 6,000 303 95.9505 324,195,204 2012-12-31
518 2013-01-10 311,060,912 5,000 306 95.9486 324,195,204 2012-12-31
519 2013-01-04 311,055,912 -5,000 306 95.9471 324,195,204 2012-12-31
520 2013-01-03 311,060,912 -6,000 307 95.9486 324,195,204 2012-12-31
521 2012-12-11 311,066,912 30,000 307 95.9505 324,195,204 2012-11-30
522 2012-12-04 311,036,912 50,000 308 95.9412 324,195,204 2012-11-30
523 2012-11-23 310,986,912 -6,000 309 95.9258 324,195,204 2012-10-31
524 2012-11-20 310,992,912 -10,000 309 95.9277 324,195,204 2012-10-31
525 2012-11-14 311,002,912 -70,780 308 95.9308 324,195,204 2012-10-31
526 2012-10-05 311,073,692 20,000 305 95.9526 324,195,204 2012-09-30
527 2012-09-24 311,053,692 -10,000 305 95.9464 324,195,204 2012-08-31
528 2012-09-19 311,063,692 127,000 305 95.9495 324,195,204 2012-08-31
529 2012-09-17 310,936,692 10,000 305 95.9103 324,195,204 2012-08-31
530 2012-09-14 310,926,692 3,000 304 95.9072 324,195,204 2012-08-31
531 2012-09-03 310,923,692 -16,000 304 95.9063 324,195,204 2012-08-31
532 2012-08-22 310,939,692 -86,000 306 95.9113 324,195,204 2012-07-31
533 2012-08-17 311,025,692 -127,000 307 95.9378 324,195,204 2012-07-31
534 2012-07-31 311,152,692 1,000 309 95.9770 324,195,204 2012-07-31
535 2012-07-30 311,151,692 4,078 309 95.9766 324,195,204 2012-06-30
536 2012-07-13 311,147,614 1,302 308 95.9754 324,195,204 2012-06-30
537 2012-07-11 311,146,312 -98,000 308 95.9750 324,195,204 2012-06-30
538 2012-07-09 311,244,312 290,000 305 96.0052 324,195,204 2012-06-30
539 2012-06-01 310,954,312 -337,000 303 95.9158 324,195,204 2012-05-31
540 2012-04-26 311,291,312 -1 300 96.0197 324,195,204 2012-03-31
541 2012-04-13 311,291,313 23,000 301 96.0197 324,195,204 2012-03-31
542 2012-04-03 311,268,313 50,000 301 96.0126 324,195,204 2012-03-31
543 2012-03-30 311,218,313 -198,353 301 95.9972 324,195,204 2012-03-29
544 2012-03-29 311,416,666 -30,000 302 96.0584 324,195,204 2012-03-29
545 2012-03-21 311,446,666 32,650 301 96.0825 324,145,204 2012-02-29
546 2012-03-15 311,414,016 -11,000 300 96.0724 324,145,204 2012-02-29
547 2012-03-13 311,425,016 366 300 96.0758 324,145,204 2012-02-29
548 2012-02-14 311,424,650 -3,000 295 96.0757 324,145,204 2012-01-31
549 2011-12-05 311,427,650 10,000 295 96.0766 324,145,204 2011-11-30
550 2011-12-01 311,417,650 6,000 294 96.0735 324,145,204 2011-11-30
551 2011-11-04 311,411,650 20,000 296 96.0717 324,145,204 2011-10-31
552 2011-11-03 311,391,650 -1,000,000 296 96.0655 324,145,204 2011-10-31
553 2011-10-18 312,391,650 -40,000 295 96.3740 324,145,204 2011-09-30
554 2011-10-14 312,431,650 -2,000 296 96.3863 324,145,204 2011-09-30
555 2011-10-12 312,433,650 -6,000 297 96.3869 324,145,204 2011-09-30
556 2011-10-06 312,439,650 -50,000 299 96.3888 324,145,204 2011-09-30
557 2011-09-27 312,489,650 353 301 96.4042 324,145,204 2011-09-02
558 2011-09-06 312,489,297 32,000 296 96.4041 324,145,204 2011-09-02
559 2011-09-01 312,457,297 -1,251,000 296 96.4091 324,095,204 2011-08-31
560 2011-08-30 313,708,297 -30,000 297 96.7951 324,095,204 2011-08-05
561 2011-08-29 313,738,297 -100,000 298 96.8044 324,095,204 2011-08-05
562 2011-08-19 313,838,297 2,000 300 96.8352 324,095,204 2011-08-05
563 2011-08-12 313,836,297 30,000 298 96.8346 324,095,204 2011-08-05
564 2011-08-11 313,806,297 10,000 300 96.8253 324,095,204 2011-08-05
565 2011-08-10 313,796,297 83,000 299 96.8223 324,095,204 2011-08-05
566 2011-08-05 313,713,297 50,000 298 96.7966 324,095,204 2011-08-05
567 2011-08-03 313,663,297 4,000 298 96.8060 324,012,204 2011-07-31
568 2011-07-25 313,659,297 1,000 298 96.8048 324,012,204 2011-07-15
569 2011-07-21 313,658,297 50,000 299 96.8045 324,012,204 2011-07-15
570 2011-07-19 313,608,297 50,000 299 96.7890 324,012,204 2011-07-15
571 2011-07-15 313,558,297 50,000 300 96.7736 324,012,204 2011-07-15
572 2011-07-14 313,508,297 2,759 298 96.7731 323,962,204 2011-07-13
573 2011-07-13 313,505,538 100,000 298 96.7723 323,962,204 2011-07-13
574 2011-07-12 313,405,538 150,000 299 96.7563 323,912,204 2011-07-07
575 2011-07-11 313,255,538 30,000 300 96.7100 323,912,204 2011-07-07
576 2011-07-06 313,225,538 80,000 299 96.7754 323,662,204 2011-07-06
577 2011-07-04 313,145,538 30,000 297 96.7657 323,612,204 2011-07-04
578 2011-06-28 313,115,538 -10,000 297 96.8132 323,422,204 2011-05-31
579 2011-06-23 313,125,538 -11,000 297 96.8163 323,422,204 2011-05-31
580 2011-06-15 313,136,538 89,000 299 96.8197 323,422,204 2011-05-31
581 2011-06-03 313,047,538 8,451 300 96.7922 323,422,204 2011-05-31
582 2011-05-17 313,039,087 43,000 303 96.7896 323,422,204 2011-04-30
583 2011-05-04 312,996,087 60,118 303 96.7763 323,422,204 2011-04-30
584 2011-05-03 312,935,969 430,123 302 96.7577 323,422,204 2011-04-30
585 2011-04-26 312,505,846 5,000 300 96.6247 323,422,204 2011-03-31
586 2011-04-21 312,500,846 65,000 305 96.6232 323,422,204 2011-03-31
587 2011-04-18 312,435,846 593 306 96.6031 323,422,204 2011-03-31
588 2011-04-15 312,435,253 2,223 304 96.6029 323,422,204 2011-03-31
589 2011-04-08 312,433,030 -15,000 304 96.6022 323,422,204 2011-03-31
590 2011-04-04 312,448,030 10,504 303 96.6069 323,422,204 2011-03-31
591 2011-03-30 312,437,526 -505,359 308 96.6036 323,422,204 2011-02-28
592 2011-03-29 312,942,885 11,000 306 96.7599 323,422,204 2011-02-28
593 2011-03-28 312,931,885 -130,000 308 96.7565 323,422,204 2011-02-28
594 2011-03-24 313,061,885 20,000 310 96.7967 323,422,204 2011-02-28
595 2011-03-23 313,041,885 70,000 308 96.7905 323,422,204 2011-02-28
596 2011-03-22 312,971,885 30,000 312 96.7688 323,422,204 2011-02-28
597 2011-03-10 312,941,885 2,000 311 96.7596 323,422,204 2011-02-28
598 2011-02-28 312,939,885 -19,861 309 96.7589 323,422,204 2011-02-28
599 2011-02-21 312,959,746 10,000 309 96.7651 323,422,204 2011-01-31
600 2011-02-08 312,949,746 8,291 314 96.7620 323,422,204 2011-01-31
601 2011-01-31 312,941,455 -7,000 316 96.7594 323,422,204 2011-01-31
602 2011-01-25 312,948,455 2,243 320 96.7616 323,422,204 2010-12-31
603 2011-01-20 312,946,212 10,000 315 96.7609 323,422,204 2010-12-31
604 2011-01-05 312,936,212 -23,633 311 96.7578 323,422,204 2010-12-31
605 2010-12-08 312,959,845 20,000 306 96.7651 323,422,204 2010-11-30
606 2010-12-03 312,939,845 30,000 305 96.7589 323,422,204 2010-11-30
607 2010-11-19 312,909,845 19,010 307 96.7496 323,422,204 2010-10-31
608 2010-11-17 312,890,835 99 307 96.7438 323,422,204 2010-10-31
609 2010-11-10 312,890,736 6,000 307 96.7437 323,422,204 2010-10-31
610 2010-10-25 312,884,736 14,123 311 96.7419 323,422,204 2010-09-30
611 2010-10-18 312,870,613 -10,000 309 96.7375 323,422,204 2010-09-30
612 2010-10-13 312,880,613 -4,000 308 96.7406 323,422,204 2010-09-30
613 2010-09-30 312,884,613 -6,000 307 96.7418 323,422,204 2010-09-30
614 2010-09-08 312,890,613 -70,000 307 96.7437 323,422,204 2010-08-31
615 2010-08-30 312,960,613 510 310 96.7653 323,422,204 2010-07-31
616 2010-08-25 312,960,103 -90,000 313 96.7652 323,422,204 2010-07-31
617 2010-08-06 313,050,103 6,152 306 96.7930 323,422,204 2010-07-31
618 2010-07-15 313,043,951 3,000 311 96.7911 323,422,204 2010-06-30
619 2010-07-14 313,040,951 -94,000 312 96.7902 323,422,204 2010-06-30
620 2010-07-12 313,134,951 -5,000 312 96.8192 323,422,204 2010-06-30
621 2010-07-08 313,139,951 1,282 310 96.8208 323,422,204 2010-06-30
622 2010-07-07 313,138,669 10,000 310 96.8204 323,422,204 2010-06-30
623 2010-05-28 313,128,669 -10,000 309 96.8173 323,422,204 2010-04-30
624 2010-05-12 313,138,669 10,688 313 96.8204 323,422,204 2010-04-30
625 2010-05-03 313,127,981 -10,000 309 96.8171 323,422,204 2010-04-30
626 2010-04-29 313,137,981 10,000 311 96.8202 323,422,204 2010-03-31
627 2010-04-15 313,127,981 3,000 313 96.8171 323,422,204 2010-03-31
628 2010-04-14 313,124,981 18,621 314 96.8162 323,422,204 2010-03-31
629 2010-04-13 313,106,360 1,377 314 96.8104 323,422,204 2010-03-31
630 2010-03-31 313,104,983 8,000 311 96.8100 323,422,204 2010-03-31
631 2010-03-30 313,096,983 -6,000 309 96.8075 323,422,204 2010-02-28
632 2010-03-04 313,102,983 -10,000 306 96.8094 323,422,204 2010-02-28
633 2010-02-09 313,112,983 46,185 307 96.8125 323,422,204 2010-01-31
634 2010-01-21 313,066,798 30,000 308 96.7982 323,422,204 2009-12-31
635 2010-01-06 313,036,798 -30,000 306 96.7889 323,422,204 2009-12-31
636 2009-12-17 313,066,798 5,599 305 96.7982 323,422,204 2009-11-30
637 2009-12-11 313,061,199 12,653 306 96.7964 323,422,204 2009-11-30
638 2009-12-03 313,048,546 77,564 308 96.7925 323,422,204 2009-11-30
639 2009-12-01 312,970,982 15,000 308 96.7686 323,422,204 2009-11-30
640 2009-11-06 312,955,982 -10,000 312 96.7639 323,422,204 2009-10-31
641 2009-11-05 312,965,982 -30,000 312 96.7670 323,422,204 2009-10-31
642 2009-11-04 312,995,982 1 312 96.7763 323,422,204 2009-10-31
643 2009-10-22 312,995,981 802 311 96.7763 323,422,204 2009-09-30
644 2009-10-15 312,995,179 4,000 312 96.7760 323,422,204 2009-09-30
645 2009-10-05 312,991,179 -1,000 307 96.7748 323,422,204 2009-09-30
646 2009-09-10 312,992,179 -3,000 317 96.7751 323,422,204 2009-08-31
647 2009-09-04 312,995,179 -48,000 315 96.7760 323,422,204 2009-08-31
648 2009-08-20 313,043,179 150,000 316 96.7909 323,422,204 2009-07-31
649 2009-08-05 312,893,179 14,000 318 96.7445 323,422,204 2009-07-31
650 2009-07-29 312,879,179 -4,149 316 96.7402 323,422,204 2009-06-30
651 2009-07-28 312,883,328 30,000 315 96.7414 323,422,204 2009-06-30
652 2009-07-22 312,853,328 20,000 315 96.7322 323,422,204 2009-06-30
653 2009-07-13 312,833,328 300,000 317 96.7260 323,422,204 2009-06-30
654 2009-06-16 312,533,328 -20,000 313 96.6332 323,422,204 2009-05-31
655 2009-06-15 312,553,328 30,000 315 96.6394 323,422,204 2009-05-31
656 2009-06-10 312,523,328 -20,500 316 96.6301 323,422,204 2009-05-31
657 2009-06-02 312,543,828 9,500 323 96.6365 323,422,204 2009-05-31
658 2009-06-01 312,534,328 2,000 322 96.6335 323,422,204 2009-05-31
659 2009-05-25 312,532,328 -330 325 96.6329 323,422,204 2009-04-30
660 2009-05-15 312,532,658 -2,000 326 96.6330 323,422,204 2009-04-30
661 2009-05-07 312,534,658 -2,000 323 96.6336 323,422,204 2009-04-30
662 2009-04-30 312,536,658 60,000 323 96.6343 323,422,204 2009-04-30
663 2009-04-29 312,476,658 -6,000 323 96.6157 323,422,204 2009-03-31
664 2009-03-26 312,482,658 197 328 96.6176 323,422,204 2009-02-28
665 2009-03-19 312,482,461 678,702 331 96.6175 323,422,204 2009-02-28
666 2009-03-16 311,803,759 -40,000 327 96.4077 323,422,204 2009-02-28
667 2009-03-09 311,843,759 2,223 329 96.4200 323,422,204 2009-02-28
668 2009-03-05 311,841,536 -150,000 328 96.4193 323,422,204 2009-02-28
669 2009-03-02 311,991,536 -20,000 328 96.4657 323,422,204 2009-02-28
670 2009-02-13 312,011,536 9,074 324 96.4719 323,422,204 2009-01-31
671 2009-02-12 312,002,462 13,000 324 96.4691 323,422,204 2009-01-31
672 2009-02-10 311,989,462 -30,000 324 96.4651 323,422,204 2009-01-31
673 2009-02-06 312,019,462 5,000 322 96.4743 323,422,204 2009-01-31
674 2009-01-13 312,014,462 -50,000 321 96.4728 323,422,204 2008-12-31
675 2009-01-07 312,064,462 -10,000 323 96.4883 323,422,204 2008-12-31
676 2009-01-02 312,074,462 -50,000 319 96.4914 323,422,204 2008-12-31
677 2008-12-30 312,124,462 -13,000 318 96.5068 323,422,204 2008-11-30
678 2008-12-16 312,137,462 -310,000 316 96.5108 323,422,204 2008-11-30
679 2008-12-10 312,447,462 -30,000 310 96.6067 323,422,204 2008-11-30
680 2008-12-08 312,477,462 -5,000 306 96.6160 323,422,204 2008-11-30
681 2008-11-28 312,482,462 5,000 306 96.6175 323,422,204 2008-10-31
682 2008-11-20 312,477,462 -5,000 306 96.6160 323,422,204 2008-10-31
683 2008-11-18 312,482,462 -1,000 305 96.6175 323,422,204 2008-10-31
684 2008-11-17 312,483,462 -10,000 305 96.6178 323,422,204 2008-10-31
685 2008-11-12 312,493,462 -21,000 305 96.6209 323,422,204 2008-10-31
686 2008-11-10 312,514,462 -40,000 305 96.6274 323,422,204 2008-10-31
687 2008-11-06 312,554,462 -10,000 308 96.6398 323,422,204 2008-10-31
688 2008-10-28 312,564,462 -5,000 302 96.6429 323,422,204 2008-09-30
689 2008-10-24 312,569,462 -8,000 304 96.6444 323,422,204 2008-09-30
690 2008-10-23 312,577,462 -10,000 303 96.6469 323,422,204 2008-09-30
691 2008-10-22 312,587,462 -21,000 304 96.6500 323,422,204 2008-09-30
692 2008-10-21 312,608,462 81,000 304 96.6565 323,422,204 2008-09-30
693 2008-10-20 312,527,462 -10,000 304 96.6314 323,422,204 2008-09-30
694 2008-10-16 312,537,462 -50,000 303 96.6345 323,422,204 2008-09-30
695 2008-10-14 312,587,462 -4,000 304 96.6500 323,422,204 2008-09-30
696 2008-10-10 312,591,462 -26,000 305 96.6512 323,422,204 2008-09-30
697 2008-10-09 312,617,462 -182,000 305 96.6592 323,422,204 2008-09-30
698 2008-10-08 312,799,462 -7,000 304 96.7155 323,422,204 2008-09-30
699 2008-10-03 312,806,462 -10,000 302 96.7177 323,422,204 2008-09-30
700 2008-10-02 312,816,462 -80,000 302 96.7208 323,422,204 2008-09-30
701 2008-09-30 312,896,462 122,766 302 96.7455 323,422,204 2008-09-30
702 2008-09-29 312,773,696 -1,000 302 96.7076 323,422,204 2008-08-31
703 2008-09-23 312,774,696 -141,000 302 96.7079 323,422,204 2008-08-31
704 2008-09-22 312,915,696 3,000 303 96.7515 323,422,204 2008-08-31
705 2008-09-17 312,912,696 -30,000 303 96.7505 323,422,204 2008-08-31
706 2008-09-08 312,942,696 -130,000 304 96.7598 323,422,204 2008-08-31
707 2008-09-05 313,072,696 -10,000 306 96.8000 323,422,204 2008-08-31
708 2008-09-02 313,082,696 -10,000 306 96.8031 323,422,204 2008-08-31
709 2008-08-28 313,092,696 1,000 304 96.8062 323,422,204 2008-07-31
710 2008-08-27 313,091,696 3,000 304 96.8059 323,422,204 2008-07-31
711 2008-08-19 313,088,696 -100,000 304 96.8049 323,422,204 2008-07-31
712 2008-08-04 313,188,696 25,000 306 96.8359 323,422,204 2008-07-31
713 2008-07-29 313,163,696 20,000 306 96.8281 323,422,204 2008-06-30
714 2008-07-21 313,143,696 15,000 306 96.8220 323,422,204 2008-06-30
715 2008-07-15 313,128,696 348 309 96.8173 323,422,204 2008-06-30
716 2008-07-09 313,128,348 1,000,000 307 96.8172 323,422,204 2008-06-30
717 2008-07-04 312,128,348 -10,000 306 96.5080 323,422,204 2008-06-30
718 2008-07-02 312,138,348 4,000 305 96.5111 323,422,204 2008-06-30
719 2008-06-24 312,134,348 272,529 304 96.5099 323,422,204 2008-05-31
720 2008-06-11 311,861,819 1,810 305 96.4256 323,422,204 2008-05-31
721 2008-06-10 311,860,009 10,000 306 96.4250 323,422,204 2008-05-31
722 2008-06-04 311,850,009 10,000 304 96.4220 323,422,204 2008-05-31
723 2008-05-29 311,840,009 20,000 309 96.4189 323,422,204 2008-04-30
724 2008-05-26 311,820,009 -18,000 308 96.4127 323,422,204 2008-04-30
725 2008-05-22 311,838,009 -1,000 307 96.4182 323,422,204 2008-04-30
726 2008-05-19 311,839,009 2,077 307 96.4186 323,422,204 2008-04-30
727 2008-05-14 311,836,932 -5,000 306 96.4179 323,422,204 2008-04-30
728 2008-05-13 311,841,932 5,282 306 96.4195 323,422,204 2008-04-30
729 2008-05-09 311,836,650 -1,000 306 96.4178 323,422,204 2008-04-30
730 2008-05-05 311,837,650 -20,000 303 96.4181 323,422,204 2008-04-30
731 2008-04-23 311,857,650 10,000 301 96.4243 323,422,204 2008-03-31
732 2008-04-22 311,847,650 -10,000 301 96.4212 323,422,204 2008-03-31
733 2008-04-18 311,857,650 -5,000 302 96.4243 323,422,204 2008-03-31
734 2008-04-17 311,862,650 77,000 302 96.4259 323,422,204 2008-03-31
735 2008-04-14 311,785,650 12,183 300 96.4021 323,422,204 2008-03-31
736 2008-04-09 311,773,467 116,669 300 96.3983 323,422,204 2008-03-31
737 2008-03-31 311,656,798 -10,000 300 96.3622 323,422,204 2008-03-31
738 2008-03-26 311,666,798 -9,000 299 96.3653 323,422,204 2008-02-29
739 2008-03-25 311,675,798 10,000 299 96.3681 323,422,204 2008-02-29
740 2008-03-19 311,665,798 -3,000 298 96.3650 323,422,204 2008-02-29
741 2008-03-11 311,668,798 -5,000 301 96.3659 323,422,204 2008-02-29
742 2008-03-07 311,673,798 -3,000 300 96.3675 323,422,204 2008-02-29
743 2008-03-06 311,676,798 -55,000 300 96.3684 323,422,204 2008-02-29
744 2008-02-29 311,731,798 5,909 300 96.3854 323,422,204 2008-02-29
745 2008-02-19 311,725,889 -10,000 301 96.3836 323,422,204 2008-01-31
746 2008-02-18 311,735,889 70,025 300 96.3867 323,422,204 2008-01-31
747 2008-02-15 311,665,864 -116,669 299 96.3650 323,422,204 2008-01-31
748 2008-02-01 311,782,533 -22,000 299 96.4011 323,422,204 2008-01-31
749 2008-01-30 311,804,533 116,669 300 96.4079 323,422,204 2007-12-31
750 2008-01-15 311,687,864 206,701 300 96.3718 323,422,204 2007-12-31
751 2008-01-11 311,481,163 283 300 96.3079 323,422,204 2007-12-31
752 2008-01-10 311,480,880 -378 300 96.3078 323,422,204 2007-12-31
753 2008-01-02 311,481,258 1,438 299 96.3079 323,422,204 2007-12-31
754 2007-12-20 311,479,820 -3,623 298 96.3075 323,422,204 2007-11-30
755 2007-12-18 311,483,443 2,817 298 96.3086 323,422,204 2007-11-30
756 2007-12-14 311,480,626 -353 299 96.3077 323,422,204 2007-11-30
757 2007-12-05 311,480,979 -20,000 301 96.3079 323,422,204 2007-11-30
758 2007-12-03 311,500,979 -10,091 300 96.3140 323,422,204 2007-11-30
759 2007-11-28 311,511,070 40,000 305 96.3172 323,422,204 2007-10-31
760 2007-11-27 311,471,070 30,000 303 96.3048 323,422,204 2007-10-31
761 2007-11-23 311,441,070 12,057 304 96.2955 323,422,204 2007-10-31
762 2007-11-22 311,429,013 -10,000 307 96.2918 323,422,204 2007-10-31
763 2007-11-21 311,439,013 30,000 309 96.2949 323,422,204 2007-10-31
764 2007-11-16 311,409,013 -1,000 310 96.2856 323,422,204 2007-10-31
765 2007-11-15 311,410,013 123,000 310 96.2859 323,422,204 2007-10-31
766 2007-11-12 311,287,013 14,000 307 96.2479 323,422,204 2007-10-31
767 2007-11-07 311,273,013 10,000 306 96.2436 323,422,204 2007-10-31
768 2007-11-01 311,263,013 387 306 96.2405 323,422,204 2007-10-31
769 2007-10-31 311,262,626 22,031 306 96.2403 323,422,204 2007-10-31
770 2007-10-29 311,240,595 3,705 307 96.2335 323,422,204 2007-09-30
771 2007-10-16 311,236,890 16 307 96.2324 323,422,204 2007-09-30
772 2007-10-12 311,236,874 47,306,600 306 96.2324 323,422,204 2007-09-30
773 2007-10-11 263,930,274 5,549 307 81.6055 323,422,204 2007-09-30
774 2007-10-09 263,924,725 1,332 305 81.6038 323,422,204 2007-09-30
775 2007-10-08 263,923,393 10,000 307 81.6034 323,422,204 2007-09-30
776 2007-10-04 263,913,393 5,000 307 81.6003 323,422,204 2007-09-30
777 2007-09-28 263,908,393 7,612 309 81.5987 323,422,204 2007-08-31
778 2007-09-25 263,900,781 5,000 309 81.5964 323,422,204 2007-08-31
779 2007-09-21 263,895,781 10,000 309 81.5948 323,422,204 2007-08-31
780 2007-09-20 263,885,781 10,000 312 81.5917 323,422,204 2007-08-31
781 2007-09-19 263,875,781 -4,320 311 81.5886 323,422,204 2007-08-31
782 2007-09-18 263,880,101 3,000 309 81.5900 323,422,204 2007-08-31
783 2007-09-17 263,877,101 4,000 309 81.5890 323,422,204 2007-08-31
784 2007-09-10 263,873,101 -3,000 310 81.5878 323,422,204 2007-08-31
785 2007-09-06 263,876,101 69,000 308 81.5887 323,422,204 2007-08-31
786 2007-09-05 263,807,101 6,000 309 81.5674 323,422,204 2007-08-31
787 2007-09-04 263,801,101 44,000 312 81.5656 323,422,204 2007-08-31
788 2007-09-03 263,757,101 20,000 313 81.5519 323,422,204 2007-08-31
789 2007-08-30 263,737,101 2,000 315 81.5458 323,422,204 2007-07-31
790 2007-08-29 263,735,101 1,000 315 81.5451 323,422,204 2007-07-31
791 2007-08-28 263,734,101 26,578 314 81.5448 323,422,204 2007-07-31
792 2007-08-27 263,707,523 4,000 316 81.5366 323,422,204 2007-07-31
793 2007-08-24 263,703,523 27,000 317 81.5354 323,422,204 2007-07-31
794 2007-08-21 263,676,523 22,000 321 81.5270 323,422,204 2007-07-31
795 2007-08-20 263,654,523 37,129 323 81.5202 323,422,204 2007-07-31
796 2007-08-17 263,617,394 100,000 323 81.5087 323,422,204 2007-07-31
797 2007-08-09 263,517,394 2,000 325 81.4778 323,422,204 2007-07-31
798 2007-08-08 263,515,394 21,373 326 81.4772 323,422,204 2007-07-31
799 2007-07-31 263,494,021 10,000 327 81.4706 323,422,204 2007-07-31
800 2007-07-27 263,484,021 3,879 328 81.4675 323,422,204 2007-06-30
801 2007-07-26 263,480,142 910 329 81.4663 323,422,204 2007-06-30
802 2007-07-24 263,479,232 -23,917 330 81.4660 323,422,204 2007-06-30
803 2007-07-19 263,503,149 60,003 333 81.4734 323,422,204 2007-06-30
804 2007-07-18 263,443,146 63,074 332 81.4549 323,422,204 2007-06-30
805 2007-07-17 263,380,072 36,629 330 81.4354 323,422,204 2007-06-30
806 2007-07-11 263,343,443 3,551 333 81.4240 323,422,204 2007-06-30
807 2007-07-04 263,339,892 5,000 332 81.4229 323,422,204 2007-06-30
808 2007-07-03 263,334,892 7,000 332 81.4214 323,422,204 2007-06-30
809 2007-06-26 263,327,892 331 81.4192 323,422,204 2007-05-31

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