Zhuzhou CRRC Times Electric Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03898  2006-12-20    
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 2025-09-26 487,738,966 1,000 247 99.7338 489,040,900 2025-08-31
2 2025-09-18 487,737,966 1,000 246 99.7336 489,040,900 2025-08-31
3 2025-09-16 487,736,966 -1,000 246 99.7334 489,040,900 2025-08-31
4 2025-09-09 487,737,966 1,000 245 99.7336 489,040,900 2025-08-31
5 2025-08-28 487,736,966 1,000 247 99.7334 489,040,900 2025-07-31
6 2025-08-26 487,735,966 -1,000 246 99.7332 489,040,900 2025-07-31
7 2025-08-20 487,736,966 10,000 248 99.7334 489,040,900 2025-07-31
8 2025-08-12 487,726,966 1,000 250 99.7313 489,040,900 2025-07-31
9 2025-08-07 487,725,966 900 248 99.7311 489,040,900 2025-07-31
10 2025-07-23 487,725,066 2,000 251 99.7309 489,040,900 2025-06-30
11 2025-07-16 487,723,066 500 251 99.7305 489,040,900 2025-06-30
12 2025-07-11 487,722,566 -10,000 248 99.7304 489,040,900 2025-06-30
13 2025-06-27 487,732,566 -1,000 247 99.7325 489,040,900 2025-06-19
14 2025-06-24 487,733,566 1,000 248 99.7327 489,040,900 2025-06-19
15 2025-06-16 487,732,566 -11,390,300 246 97.4623 500,432,200 2025-06-05
16 2025-06-02 499,122,866 7,000 242 99.7384 500,432,200 2025-06-02
17 2025-05-27 499,115,866 2,000 243 99.7370 500,432,200 2025-05-26
18 2025-04-29 499,113,866 -5,000 248 99.7366 500,432,200 2025-03-31
19 2025-04-15 499,118,866 1,000 247 99.7376 500,432,200 2025-03-31
20 2025-04-10 499,117,866 1,000 249 99.7374 500,432,200 2025-03-31
21 2025-04-07 499,116,866 1,000 247 99.7372 500,432,200 2025-03-31
22 2025-04-03 499,115,866 1,000 246 99.7370 500,432,200 2025-03-31
23 2025-03-27 499,114,866 1,000 246 99.7368 500,432,200 2025-02-28
24 2025-03-04 499,113,866 2,000 257 99.7366 500,432,200 2025-02-28
25 2025-02-24 499,111,866 -37,312,100 256 92.8157 537,745,300 2025-02-20
26 2025-02-18 536,423,966 1,000 259 99.7543 537,745,300 2025-02-18
27 2025-02-11 536,422,966 1,000 260 99.7541 537,745,300 2025-02-11
28 2025-02-05 536,421,966 1,000 261 99.7539 537,745,300 2025-02-05
29 2025-01-27 536,420,966 1,000 256 99.7537 537,745,300 2025-01-27
30 2024-12-23 536,419,966 1,000 259 99.7535 537,745,300 2024-12-20
31 2024-12-18 536,418,966 -4,887,300 259 98.8549 542,632,600 2024-12-18
32 2024-12-16 541,306,266 1,000 260 99.7556 542,632,600 2024-12-16
33 2024-12-10 541,305,266 1,000 265 99.7554 542,632,600 2024-11-30
34 2024-12-03 541,304,266 1,000 260 99.7552 542,632,600 2024-11-30
35 2024-10-25 541,303,266 1,000 257 99.7550 542,632,600 2024-09-30
36 2024-10-10 541,302,266 2,000 259 99.7548 542,632,600 2024-09-30
37 2024-10-07 541,300,266 1,000 258 99.7545 542,632,600 2024-09-30
38 2024-08-30 541,299,266 2,000 267 99.7543 542,632,600 2024-07-31
39 2024-08-20 541,297,266 1,000 264 99.7539 542,632,600 2024-07-31
40 2024-08-16 541,296,266 -500 264 99.7537 542,632,600 2024-07-31
41 2024-08-14 541,296,766 10,400 265 99.7538 542,632,600 2024-07-31
42 2024-08-06 541,286,366 -20,000 265 99.7519 542,632,600 2024-07-31
43 2024-08-02 541,306,366 3,000 267 99.7556 542,632,600 2024-07-31
44 2024-07-25 541,303,366 1,000 266 99.7550 542,632,600 2024-06-30
45 2024-07-18 541,302,366 -1,000 269 99.7549 542,632,600 2024-06-30
46 2024-07-16 541,303,366 -300 270 99.7550 542,632,600 2024-06-30
47 2024-07-11 541,303,666 -10,400 270 99.7551 542,632,600 2024-06-30
48 2024-07-08 541,314,066 1,000 271 99.7570 542,632,600 2024-06-30
49 2024-06-20 541,313,066 1,000 270 99.7568 542,632,600 2024-05-31
50 2024-06-14 541,312,066 1,000 271 99.7566 542,632,600 2024-05-31
51 2024-05-29 541,311,066 1,000 273 99.7565 542,632,600 2024-04-30
52 2024-05-22 541,310,066 1,000 274 99.7563 542,632,600 2024-04-30
53 2024-05-10 541,309,066 -1,000 271 99.7561 542,632,600 2024-04-30
54 2024-05-08 541,310,066 1,000 271 99.7563 542,632,600 2024-04-30
55 2024-05-07 541,309,066 1,000 271 99.7561 542,632,600 2024-04-30
56 2024-05-03 541,308,066 1,000 271 99.7559 542,632,600 2024-04-30
57 2024-05-02 541,307,066 5,000 271 99.7557 542,632,600 2024-04-30
58 2024-04-12 541,302,066 -4,696,800 273 98.8988 547,329,400 2024-03-31
59 2024-04-10 545,998,866 -10,000 271 99.7569 547,329,400 2024-03-31
60 2024-03-20 546,008,866 1,000 274 99.7587 547,329,400 2024-02-29
61 2024-03-12 546,007,866 1,000 275 99.7585 547,329,400 2024-02-29
62 2024-03-08 546,006,866 2,000 279 99.7584 547,329,400 2024-02-29
63 2024-03-04 546,004,866 1,000 280 99.7580 547,329,400 2024-02-29
64 2024-02-27 546,003,866 -3,000 281 99.7578 547,329,400 2024-01-31
65 2024-02-06 546,006,866 1,000 281 99.7584 547,329,400 2024-01-31
66 2024-01-11 546,005,866 -2,000 282 99.7582 547,329,400 2023-12-31
67 2024-01-09 546,007,866 1,000 282 99.7585 547,329,400 2023-12-31
68 2023-12-29 546,006,866 16,000 281 99.7584 547,329,400 2023-11-30
69 2023-12-28 545,990,866 1,000 282 99.7554 547,329,400 2023-11-30
70 2023-11-23 545,989,866 2,000 281 99.7553 547,329,400 2023-10-31
71 2023-11-22 545,987,866 1,000 281 99.7549 547,329,400 2023-10-31
72 2023-10-25 545,986,866 1,000 279 99.7547 547,329,400 2023-09-30
73 2023-10-19 545,985,866 -1,000 281 99.7545 547,329,400 2023-09-30
74 2023-10-04 545,986,866 1,000 281 99.7547 547,329,400 2023-09-30
75 2023-10-03 545,985,866 -400 281 99.7545 547,329,400 2023-09-30
76 2023-09-26 545,986,266 1,000 281 99.7546 547,329,400 2023-08-31
77 2023-09-22 545,985,266 1,000 282 99.7544 547,329,400 2023-08-31
78 2023-09-12 545,984,266 1,000 281 99.7542 547,329,400 2023-08-31
79 2023-08-29 545,983,266 100 282 99.7541 547,329,400 2023-07-31
80 2023-08-23 545,983,166 12,000 280 99.7540 547,329,400 2023-07-31
81 2023-08-22 545,971,166 -12,000 280 99.7518 547,329,400 2023-07-31
82 2023-08-21 545,983,166 12,000 281 99.7540 547,329,400 2023-07-31
83 2023-06-23 545,971,166 10,000 284 99.7518 547,329,400 2023-05-31
84 2023-06-01 545,961,166 1,000 280 99.7500 547,329,400 2023-05-31
85 2023-05-30 545,960,166 1,000 282 99.7498 547,329,400 2023-04-30
86 2023-05-15 545,959,166 3,000 280 99.7497 547,329,400 2023-04-30
87 2023-04-25 545,956,166 1,000 283 99.7491 547,329,400 2023-03-31
88 2023-04-19 545,955,166 1,000 284 99.7489 547,329,400 2023-03-31
89 2023-04-13 545,954,166 1,000 283 99.7487 547,329,400 2023-03-31
90 2023-04-11 545,953,166 1,000 284 99.7486 547,329,400 2023-03-31
91 2023-04-06 545,952,166 1,000 285 99.7484 547,329,400 2023-03-31
92 2023-03-21 545,951,166 1,000 282 99.7482 547,329,400 2023-02-28
93 2023-03-01 545,950,166 1,000 280 99.7480 547,329,400 2023-02-28
94 2023-01-16 545,949,166 1,000 287 99.7478 547,329,400 2022-12-31
95 2023-01-09 545,948,166 1,000 286 99.7476 547,329,400 2022-12-31
96 2022-12-06 545,947,166 1,000 290 99.7475 547,329,400 2022-11-30
97 2022-11-16 545,946,166 -1,000 293 99.7473 547,329,400 2022-10-31
98 2022-11-07 545,947,166 -1,000 291 99.7475 547,329,400 2022-10-31
99 2022-11-01 545,948,166 1,000 292 99.7476 547,329,400 2022-10-31
100 2022-10-28 545,947,166 1,000 292 99.7475 547,329,400 2022-09-30
101 2022-10-19 545,946,166 1,000 294 99.7473 547,329,400 2022-09-30
102 2022-10-12 545,945,166 1,000 296 99.7471 547,329,400 2022-09-30
103 2022-10-10 545,944,166 1,000 296 99.7469 547,329,400 2022-09-30
104 2022-08-22 545,943,166 1,000 295 99.7467 547,329,400 2022-07-31
105 2022-08-15 545,942,166 2,000 298 99.7465 547,329,400 2022-07-31
106 2022-08-09 545,940,166 1,000 299 99.7462 547,329,400 2022-07-31
107 2022-07-27 545,939,166 1,000 298 99.7460 547,329,400 2022-06-30
108 2022-07-15 545,938,166 1,000 299 99.7458 547,329,400 2022-06-30
109 2022-07-14 545,937,166 1,000 299 99.7456 547,329,400 2022-06-30
110 2022-07-13 545,936,166 1,000 299 99.7454 547,329,400 2022-06-30
111 2022-07-06 545,935,166 1,000 299 99.7453 547,329,400 2022-06-30
112 2022-07-05 545,934,166 1,000 299 99.7451 547,329,400 2022-06-30
113 2022-06-02 545,933,166 1,000 303 99.7449 547,329,400 2022-05-31
114 2022-05-26 545,932,166 1,000 306 99.7447 547,329,400 2022-04-30
115 2022-04-28 545,931,166 1,000 318 99.7445 547,329,400 2022-03-31
116 2022-04-21 545,930,166 -1 320 99.7444 547,329,400 2022-03-31
117 2022-04-12 545,930,167 -1,400 317 99.7444 547,329,400 2022-03-31
118 2022-01-10 545,931,567 2,000 311 99.7446 547,329,400 2021-12-31
119 2021-12-28 545,929,567 1,000 312 99.7442 547,329,400 2021-11-30
120 2021-12-22 545,928,567 1,000 312 99.7441 547,329,400 2021-11-30
121 2021-11-29 545,927,567 1,000 309 99.7439 547,329,400 2021-10-31
122 2021-11-26 545,926,567 1,000 307 99.7437 547,329,400 2021-10-31
123 2021-11-24 545,925,567 2,000 309 99.7435 547,329,400 2021-10-31
124 2021-11-16 545,923,567 -3,000 315 99.7431 547,329,400 2021-10-31
125 2021-10-25 545,926,567 2,000 322 99.7437 547,329,400 2021-09-30
126 2021-10-19 545,924,567 -1,600 321 99.7433 547,329,400 2021-09-30
127 2021-10-18 545,926,167 1,000 323 99.7436 547,329,400 2021-09-30
128 2021-09-27 545,925,167 1,000 322 99.7434 547,329,400 2021-09-07
129 2021-09-20 545,924,167 1,000 318 99.7433 547,329,400 2021-09-07
130 2021-09-14 545,923,167 10,000 319 99.7431 547,329,400 2021-09-07
131 2021-09-07 545,913,167 1,000 314 99.7412 547,329,400 2021-09-07
132 2021-08-30 545,912,167 1,000 306 99.7411 547,329,400 2021-07-31
133 2021-08-26 545,911,167 3,000 304 99.7409 547,329,400 2021-07-31
134 2021-08-24 545,908,167 1,000 307 99.7403 547,329,400 2021-07-31
135 2021-08-20 545,907,167 2,000 307 99.7402 547,329,400 2021-07-31
136 2021-08-18 545,905,167 2,000 308 99.7398 547,329,400 2021-07-31
137 2021-08-11 545,903,167 4,000 304 99.7394 547,329,400 2021-07-31
138 2021-08-09 545,899,167 20,000 304 99.7387 547,329,400 2021-07-31
139 2021-08-03 545,879,167 2,000 302 99.7350 547,329,400 2021-07-31
140 2021-07-30 545,877,167 1,000 300 99.7347 547,329,400 2021-06-30
141 2021-07-28 545,876,167 6,000 295 99.7345 547,329,400 2021-06-30
142 2021-07-26 545,870,167 1,000 302 99.7334 547,329,400 2021-06-30
143 2021-07-23 545,869,167 4,500 300 99.7332 547,329,400 2021-06-30
144 2021-07-22 545,864,667 1,000 302 99.7324 547,329,400 2021-06-30
145 2021-07-21 545,863,667 2,000 302 99.7322 547,329,400 2021-06-30
146 2021-07-20 545,861,667 3,000 299 99.7318 547,329,400 2021-06-30
147 2021-07-19 545,858,667 -1,000 306 99.7313 547,329,400 2021-06-30
148 2021-07-16 545,859,667 6,000 305 99.7315 547,329,400 2021-06-30
149 2021-07-14 545,853,667 1,500 306 99.7304 547,329,400 2021-06-30
150 2021-07-13 545,852,167 2,000 306 99.7301 547,329,400 2021-06-30
151 2021-07-07 545,850,167 1,000 307 99.7297 547,329,400 2021-06-30
152 2021-06-30 545,849,167 3,000 313 99.7296 547,329,400 2021-06-30
153 2021-06-28 545,846,167 3,000 315 99.7290 547,329,400 2021-05-31
154 2021-06-23 545,843,167 1,000 321 99.7285 547,329,400 2021-05-31
155 2021-06-22 545,842,167 1,000 322 99.7283 547,329,400 2021-05-31
156 2021-06-07 545,841,167 -2,000 325 99.7281 547,329,400 2021-05-31
157 2021-05-25 545,843,167 1,000 326 99.7285 547,329,400 2021-04-30
158 2021-05-18 545,842,167 1,000 330 99.7283 547,329,400 2021-04-30
159 2021-05-11 545,841,167 1,000 331 99.7281 547,329,400 2021-04-30
160 2021-05-05 545,840,167 1,000 331 99.7279 547,329,400 2021-04-30
161 2021-05-03 545,839,167 1,000 330 99.7277 547,329,400 2021-04-30
162 2021-04-30 545,838,167 3,000 332 99.7275 547,329,400 2021-04-30
163 2021-04-27 545,835,167 1,000 329 99.7270 547,329,400 2021-03-31
164 2021-04-26 545,834,167 1,000 329 99.7268 547,329,400 2021-03-31
165 2021-04-20 545,833,167 1,000 330 99.7266 547,329,400 2021-03-31
166 2021-04-19 545,832,167 -1,000 329 99.7264 547,329,400 2021-03-31
167 2021-03-25 545,833,167 1,000 331 99.7266 547,329,400 2021-02-28
168 2021-03-19 545,832,167 1,000 332 99.7264 547,329,400 2021-02-28
169 2021-03-17 545,831,167 1,000 332 99.7263 547,329,400 2021-02-28
170 2021-03-09 545,830,167 -1,000 334 99.7261 547,329,400 2021-02-28
171 2021-02-26 545,831,167 1,000 334 99.7263 547,329,400 2021-01-31
172 2021-02-23 545,830,167 5,000 331 99.7261 547,329,400 2021-01-31
173 2021-02-22 545,825,167 2,000 328 99.7252 547,329,400 2021-01-31
174 2021-02-10 545,823,167 2,000 324 99.7248 547,329,400 2021-01-31
175 2021-02-09 545,821,167 1,000 322 99.7244 547,329,400 2021-01-31
176 2021-02-08 545,820,167 1,000 321 99.7243 547,329,400 2021-01-31
177 2021-02-04 545,819,167 3,000 318 99.7241 547,329,400 2021-01-31
178 2021-02-02 545,816,167 1,000 318 99.7235 547,329,400 2021-01-31
179 2021-01-27 545,815,167 1,000 316 99.7233 547,329,400 2020-12-31
180 2021-01-26 545,814,167 2,000 314 99.7232 547,329,400 2020-12-31
181 2021-01-25 545,812,167 1,999 312 99.7228 547,329,400 2020-12-31
182 2021-01-22 545,810,168 3,000 311 99.7224 547,329,400 2020-12-31
183 2021-01-21 545,807,168 1,000 312 99.7219 547,329,400 2020-12-31
184 2021-01-20 545,806,168 10,000 319 99.7217 547,329,400 2020-12-31
185 2021-01-19 545,796,168 1,000 316 99.7199 547,329,400 2020-12-31
186 2021-01-18 545,795,168 3,000 316 99.7197 547,329,400 2020-12-31
187 2021-01-15 545,792,168 1,550 318 99.7191 547,329,400 2020-12-31
188 2021-01-07 545,790,618 1,000 316 99.7189 547,329,400 2020-12-31
189 2021-01-05 545,789,618 1,000 313 99.7187 547,329,400 2020-12-31
190 2020-12-31 545,788,618 1,500 316 99.7185 547,329,400 2020-12-31
191 2020-12-28 545,787,118 1,000 316 99.7182 547,329,400 2020-11-30
192 2020-12-21 545,786,118 5,000 314 99.7180 547,329,400 2020-11-30
193 2020-12-09 545,781,118 1,000 314 99.7171 547,329,400 2020-11-30
194 2020-11-17 545,780,118 1,000 319 99.7169 547,329,400 2020-10-31
195 2020-11-12 545,779,118 50,000 321 99.7168 547,329,400 2020-10-31
196 2020-10-20 545,729,118 1,000 317 99.7076 547,329,400 2020-09-30
197 2020-10-12 545,728,118 -5,000 312 99.7074 547,329,400 2020-09-30
198 2020-10-09 545,733,118 1,000 311 99.7084 547,329,400 2020-09-30
199 2020-10-08 545,732,118 10,000 314 99.7082 547,329,400 2020-09-30
200 2020-10-07 545,722,118 -1,000 311 99.7063 547,329,400 2020-09-30
201 2020-10-06 545,723,118 1,000 315 99.7065 547,329,400 2020-09-30
202 2020-09-28 545,722,118 1,000 317 99.7063 547,329,400 2020-08-31
203 2020-09-17 545,721,118 2,000 324 99.7062 547,329,400 2020-08-31
204 2020-09-01 545,719,118 1,000 320 99.7058 547,329,400 2020-08-31
205 2020-08-25 545,718,118 1,000 313 99.7056 547,329,400 2020-07-31
206 2020-08-24 545,717,118 41,700 315 99.7054 547,329,400 2020-07-31
207 2020-08-19 545,675,418 2,000 315 99.6978 547,329,400 2020-07-31
208 2020-08-13 545,673,418 1,000 319 99.6974 547,329,400 2020-07-31
209 2020-08-11 545,672,418 2,000 317 99.6973 547,329,400 2020-07-31
210 2020-08-10 545,670,418 1,000 316 99.6969 547,329,400 2020-07-31
211 2020-07-31 545,669,418 1,000 322 99.6967 547,329,400 2020-07-31
212 2020-07-28 545,668,418 1,000 321 99.6965 547,329,400 2020-06-30
213 2020-07-23 545,667,418 1,000 319 99.6963 547,329,400 2020-06-30
214 2020-07-22 545,666,418 -40,700 318 99.6962 547,329,400 2020-06-30
215 2020-07-21 545,707,118 1,000 316 99.7036 547,329,400 2020-06-30
216 2020-07-20 545,706,118 -2,000 315 99.7034 547,329,400 2020-06-30
217 2020-07-17 545,708,118 1,000 315 99.7038 547,329,400 2020-06-30
218 2020-07-15 545,707,118 3,000 308 99.7036 547,329,400 2020-06-30
219 2020-07-14 545,704,118 7,000 310 99.7031 547,329,400 2020-06-30
220 2020-07-13 545,697,118 1,000 314 99.7018 547,329,400 2020-06-30
221 2020-07-10 545,696,118 1,000 314 99.7016 547,329,400 2020-06-30
222 2020-07-09 545,695,118 1,000 314 99.7014 547,329,400 2020-06-30
223 2020-07-08 545,694,118 3,000 312 99.7012 547,329,400 2020-06-30
224 2020-07-07 545,691,118 4,000 314 99.7007 547,329,400 2020-06-30
225 2020-07-06 545,687,118 1,000 314 99.6999 547,329,400 2020-06-30
226 2020-07-03 545,686,118 -1,000 314 99.6998 547,329,400 2020-06-30
227 2020-06-26 545,687,118 4,000 315 99.6999 547,329,400 2020-05-31
228 2020-06-17 545,683,118 10,000 314 99.6992 547,329,400 2020-05-31
229 2020-06-12 545,673,118 -1,000 315 99.6974 547,329,400 2020-05-31
230 2020-06-04 545,674,118 -12,000 316 99.6976 547,329,400 2020-05-31
231 2020-06-02 545,686,118 1,000 320 99.6998 547,329,400 2020-05-31
232 2020-05-27 545,685,118 2,000 315 99.6996 547,329,400 2020-04-30
233 2020-05-18 545,683,118 -2,000 314 99.6992 547,329,400 2020-04-30
234 2020-05-06 545,685,118 -2,000 313 99.6996 547,329,400 2020-04-30
235 2020-05-05 545,687,118 2,000 315 99.6999 547,329,400 2020-04-30
236 2020-05-04 545,685,118 1,000 313 99.6996 547,329,400 2020-04-30
237 2020-04-21 545,684,118 -1,600 318 99.6994 547,329,400 2020-03-31
238 2020-04-16 545,685,718 -50,000 320 99.6997 547,329,400 2020-03-31
239 2020-04-02 545,735,718 1,000 321 99.7088 547,329,400 2020-03-31
240 2020-03-30 545,734,718 1,000 320 99.7086 547,329,400 2020-02-29
241 2020-03-27 545,733,718 1,000 322 99.7085 547,329,400 2020-02-29
242 2020-03-25 545,732,718 1,000 320 99.7083 547,329,400 2020-02-29
243 2020-03-20 545,731,718 -1,000 319 99.7081 547,329,400 2020-02-29
244 2020-03-18 545,732,718 1,000 319 99.7083 547,329,400 2020-02-29
245 2020-02-27 545,731,718 -1,000 315 99.7081 547,329,400 2020-01-31
246 2020-02-26 545,732,718 1,000 314 99.7083 547,329,400 2020-01-31
247 2020-02-25 545,731,718 13,000 314 99.7081 547,329,400 2020-01-31
248 2020-02-13 545,718,718 1,000 311 99.7057 547,329,400 2020-01-31
249 2020-02-11 545,717,718 2,000 311 99.7055 547,329,400 2020-01-31
250 2020-01-20 545,715,718 1,000 314 99.7052 547,329,400 2019-12-31
251 2020-01-16 545,714,718 1,000 315 99.7050 547,329,400 2019-12-31
252 2020-01-13 545,713,718 2,500 316 99.7048 547,329,400 2019-12-31
253 2019-12-27 545,711,218 2,000 317 99.7043 547,329,400 2019-11-30
254 2019-12-16 545,709,218 4,000 317 99.7040 547,329,400 2019-11-30
255 2019-12-11 545,705,218 1,000 318 99.7033 547,329,400 2019-11-30
256 2019-12-10 545,704,218 2,000 317 99.7031 547,329,400 2019-11-30
257 2019-12-03 545,702,218 5,000 317 99.7027 547,329,400 2019-11-30
258 2019-11-14 545,697,218 1,000 322 99.7018 547,329,400 2019-10-31
259 2019-10-24 545,696,218 500 317 99.7016 547,329,400 2019-09-30
260 2019-10-18 545,695,718 -1,000 318 99.7015 547,329,400 2019-09-30
261 2019-10-10 545,696,718 900 319 99.7017 547,329,400 2019-09-30
262 2019-10-03 545,695,818 2,000 319 99.7015 547,329,400 2019-09-30
263 2019-09-25 545,693,818 -500 320 99.7012 547,329,400 2019-08-31
264 2019-09-24 545,694,318 1,000 321 99.7013 547,329,400 2019-08-31
265 2019-09-20 545,693,318 1,000 321 99.7011 547,329,400 2019-08-31
266 2019-09-18 545,692,318 -2,000 321 99.7009 547,329,400 2019-08-31
267 2019-09-13 545,694,318 1,000 321 99.7013 547,329,400 2019-08-31
268 2019-09-12 545,693,318 -900 322 99.7011 547,329,400 2019-08-31
269 2019-09-03 545,694,218 1,000 323 99.7012 547,329,400 2019-08-31
270 2019-09-02 545,693,218 2,000 326 99.7011 547,329,400 2019-08-31
271 2019-08-30 545,691,218 1,000 328 99.7007 547,329,400 2019-07-31
272 2019-08-27 545,690,218 1,000 324 99.7005 547,329,400 2019-07-31
273 2019-08-26 545,689,218 -1,000 324 99.7003 547,329,400 2019-07-31
274 2019-08-15 545,690,218 15,000 326 99.7005 547,329,400 2019-07-31
275 2019-08-01 545,675,218 1,000 327 99.6978 547,329,400 2019-07-31
276 2019-07-25 545,674,218 1,000 326 99.6976 547,329,400 2019-06-30
277 2019-06-04 545,673,218 1,000 321 99.6974 547,329,400 2019-05-31
278 2019-06-03 545,672,218 2,000 320 99.6972 547,329,400 2019-05-31
279 2019-05-16 545,670,218 5,000 330 99.6969 547,329,400 2019-04-30
280 2019-05-15 545,665,218 1,000 330 99.6959 547,329,400 2019-04-30
281 2019-05-03 545,664,218 1,000 332 99.6958 547,329,400 2019-04-30
282 2019-04-23 545,663,218 1,000 326 99.6956 547,329,400 2019-03-31
283 2019-04-15 545,662,218 1,000 318 99.6954 547,329,400 2019-03-31
284 2019-04-04 545,661,218 6,000 323 99.6952 547,329,400 2019-03-31
285 2019-04-02 545,655,218 1,000 313 99.6941 547,329,400 2019-03-31
286 2019-03-20 545,654,218 1,000 309 99.6939 547,329,400 2019-02-28
287 2019-03-19 545,653,218 1,000 311 99.6938 547,329,400 2019-02-28
288 2019-03-11 545,652,218 -6,000 309 99.6936 547,329,400 2019-02-28
289 2019-03-06 545,658,218 1,000 315 99.6947 547,329,400 2019-02-28
290 2019-03-01 545,657,218 3,000 317 99.6945 547,329,400 2019-02-28
291 2019-02-27 545,654,218 1,000 319 99.6939 547,329,400 2019-01-31
292 2019-02-15 545,653,218 1,000 323 99.6938 547,329,400 2019-01-31
293 2019-02-13 545,652,218 1,000 320 99.6936 547,329,400 2019-01-31
294 2019-02-11 545,651,218 1,000 321 99.6934 547,329,400 2019-01-31
295 2019-02-01 545,650,218 -1,000 319 99.6932 547,329,400 2019-01-31
296 2019-01-17 545,651,218 -1,522 315 99.6934 547,329,400 2018-12-31
297 2019-01-04 545,652,740 1,000 317 99.6937 547,329,400 2018-12-31
298 2018-12-24 545,651,740 -5,000 317 99.6935 547,329,400 2018-11-30
299 2018-12-20 545,656,740 1,000 316 99.6944 547,329,400 2018-11-30
300 2018-12-10 545,655,740 4,000 314 99.6942 547,329,400 2018-11-30
301 2018-11-22 545,651,740 -2,500 312 99.6935 547,329,400 2018-10-31
302 2018-11-16 545,654,240 5,000 312 99.6939 547,329,400 2018-10-31
303 2018-11-06 545,649,240 -1,000 315 99.6930 547,329,400 2018-10-31
304 2018-10-24 545,650,240 1,000 315 99.6932 547,329,400 2018-09-30
305 2018-10-16 545,649,240 1,000 313 99.6930 547,329,400 2018-09-30
306 2018-10-15 545,648,240 1,000 313 99.6928 547,329,400 2018-09-30
307 2018-09-28 545,647,240 1,000 316 99.6927 547,329,400 2018-08-31
308 2018-09-26 545,646,240 -3,000 317 99.6925 547,329,400 2018-08-31
309 2018-09-24 545,649,240 5,000 317 99.6930 547,329,400 2018-08-31
310 2018-09-19 545,644,240 1,000 318 99.6921 547,329,400 2018-08-31
311 2018-09-17 545,643,240 1,000 319 99.6919 547,329,400 2018-08-31
312 2018-09-10 545,642,240 1,000 319 99.6917 547,329,400 2018-08-31
313 2018-08-27 545,641,240 1,000 320 99.6916 547,329,400 2018-07-31
314 2018-08-17 545,640,240 5,000 322 99.6914 547,329,400 2018-07-31
315 2018-08-16 545,635,240 1,000 324 99.6905 547,329,400 2018-07-31
316 2018-08-15 545,634,240 2,000 322 99.6903 547,329,400 2018-07-31
317 2018-08-14 545,632,240 -5,000 322 99.6899 547,329,400 2018-07-31
318 2018-08-09 545,637,240 1,000 321 99.6908 547,329,400 2018-07-31
319 2018-08-08 545,636,240 20,000 320 99.6907 547,329,400 2018-07-31
320 2018-08-03 545,616,240 1,000 321 99.6870 547,329,400 2018-07-31
321 2018-08-02 545,615,240 2,000 321 99.6868 547,329,400 2018-07-31
322 2018-07-31 545,613,240 20,000 325 99.6864 547,329,400 2018-07-31
323 2018-07-26 545,593,240 -5,000 331 99.6828 547,329,400 2018-06-30
324 2018-07-09 545,598,240 1,000 343 99.6837 547,329,400 2018-06-30
325 2018-07-06 545,597,240 1,000 343 99.6835 547,329,400 2018-06-30
326 2018-06-21 545,596,240 -9,000 347 99.6833 547,329,400 2018-05-31
327 2018-06-20 545,605,240 10,000 346 99.6850 547,329,400 2018-05-31
328 2018-05-28 545,595,240 1,000 341 99.6832 547,329,400 2018-04-30
329 2018-05-15 545,594,240 1,000 339 99.6830 547,329,400 2018-04-30
330 2018-05-10 545,593,240 1,000 342 99.6828 547,329,400 2018-04-30
331 2018-05-09 545,592,240 -13,500 340 99.6826 547,329,400 2018-04-30
332 2018-04-26 545,605,740 1,000 341 99.6851 547,329,400 2018-03-31
333 2018-04-25 545,604,740 10,000 341 99.6849 547,329,400 2018-03-31
334 2018-04-18 545,594,740 1,000 343 99.6831 547,329,400 2018-03-31
335 2018-04-16 545,593,740 1,000 342 99.6829 547,329,400 2018-03-31
336 2018-04-13 545,592,740 1,000 342 99.6827 547,329,400 2018-03-31
337 2018-04-10 545,591,740 1,000 343 99.6825 547,329,400 2018-03-31
338 2018-03-29 545,590,740 1,000 344 99.6823 547,329,400 2018-02-28
339 2018-03-23 545,589,740 1,000 348 99.6822 547,329,400 2018-02-28
340 2018-03-22 545,588,740 -1,000 347 99.6820 547,329,400 2018-02-28
341 2018-03-13 545,589,740 3,000 344 99.6822 547,329,400 2018-02-28
342 2018-03-02 545,586,740 1,000 345 99.6816 547,329,400 2018-02-28
343 2018-03-01 545,585,740 1,000 345 99.6814 547,329,400 2018-02-28
344 2018-02-28 545,584,740 1,000 346 99.6812 547,329,400 2018-02-28
345 2018-02-27 545,583,740 -3,000 347 99.6811 547,329,400 2018-01-31
346 2018-02-26 545,586,740 1,000 346 99.6816 547,329,400 2018-01-31
347 2018-02-20 545,585,740 -10,000 339 99.6814 547,329,400 2018-01-31
348 2018-02-13 545,595,740 1,000 343 99.6833 547,329,400 2018-01-31
349 2018-02-12 545,594,740 1,000 348 99.6831 547,329,400 2018-01-31
350 2018-02-08 545,593,740 2,000 347 99.6829 547,329,400 2018-01-31
351 2018-02-06 545,591,740 1,000 349 99.6825 547,329,400 2018-01-31
352 2018-02-05 545,590,740 2,000 349 99.6823 547,329,400 2018-01-31
353 2018-02-01 545,588,740 1,000 343 99.6820 547,329,400 2018-01-31
354 2018-01-31 545,587,740 3,000 341 99.6818 547,329,400 2018-01-31
355 2018-01-30 545,584,740 6,000 336 99.6812 547,329,400 2017-12-31
356 2018-01-24 545,578,740 1,000 328 99.6801 547,329,400 2017-12-31
357 2018-01-23 545,577,740 1,000 328 99.6800 547,329,400 2017-12-31
358 2018-01-22 545,576,740 1,000 332 99.6798 547,329,400 2017-12-31
359 2018-01-18 545,575,740 1,000 323 99.6796 547,329,400 2017-12-31
360 2018-01-17 545,574,740 3,000 320 99.6794 547,329,400 2017-12-31
361 2018-01-12 545,571,740 1,000 315 99.6789 547,329,400 2017-12-31
362 2018-01-09 545,570,740 1,000 316 99.6787 547,329,400 2017-12-31
363 2018-01-08 545,569,740 1,000 317 99.6785 547,329,400 2017-12-31
364 2018-01-05 545,568,740 1,000 320 99.6783 547,329,400 2017-12-31
365 2018-01-04 545,567,740 1,000 322 99.6781 547,329,400 2017-12-31
366 2018-01-02 545,566,740 5,000 322 99.6780 547,329,400 2017-12-31
367 2017-12-21 545,561,740 1,000 329 99.6770 547,329,400 2017-11-30
368 2017-12-20 545,560,740 1,000 329 99.6769 547,329,400 2017-11-30
369 2017-12-18 545,559,740 1,000 333 99.6767 547,329,400 2017-11-30
370 2017-12-14 545,558,740 -40,000 335 99.6765 547,329,400 2017-11-30
371 2017-12-11 545,598,740 1,000 333 99.6838 547,329,400 2017-11-30
372 2017-12-07 545,597,740 2,000 333 99.6836 547,329,400 2017-11-30
373 2017-11-27 545,595,740 1,000 332 99.6833 547,329,400 2017-10-31
374 2017-11-23 545,594,740 1,000 331 99.6831 547,329,400 2017-10-31
375 2017-11-13 545,593,740 1,000 330 99.6829 547,329,400 2017-10-31
376 2017-11-10 545,592,740 2,000 329 99.6827 547,329,400 2017-10-31
377 2017-11-06 545,590,740 1,000 329 99.6823 547,329,400 2017-10-31
378 2017-11-03 545,589,740 -1,000 329 99.6822 547,329,400 2017-10-31
379 2017-10-27 545,590,740 -5,000 333 99.6823 547,329,400 2017-09-30
380 2017-10-25 545,595,740 3,000 334 99.6833 547,329,400 2017-09-30
381 2017-10-23 545,592,740 -500 330 99.6827 547,329,400 2017-09-30
382 2017-10-20 545,593,240 1,000 329 99.6828 547,329,400 2017-09-30
383 2017-10-17 545,592,240 1,000 328 99.6826 547,329,400 2017-09-30
384 2017-10-12 545,591,240 1,000 331 99.6824 547,329,400 2017-09-30
385 2017-10-11 545,590,240 1,000 331 99.6822 547,329,400 2017-09-30
386 2017-10-09 545,589,240 1,000 333 99.6821 547,329,400 2017-09-30
387 2017-10-06 545,588,240 1,000 333 99.6819 547,329,400 2017-09-30
388 2017-10-04 545,587,240 1,000 334 99.6817 547,329,400 2017-09-30
389 2017-09-29 545,586,240 1,000 335 99.6815 547,329,400 2017-08-31
390 2017-09-26 545,585,240 1,000 339 99.6813 547,329,400 2017-08-31
391 2017-09-25 545,584,240 1,000 339 99.6811 547,329,400 2017-08-31
392 2017-09-21 545,583,240 1,000 337 99.6810 547,329,400 2017-08-31
393 2017-09-20 545,582,240 1,000 337 99.6808 547,329,400 2017-08-31
394 2017-09-18 545,581,240 1,000 338 99.6806 547,329,400 2017-08-31
395 2017-09-15 545,580,240 1,000 339 99.6804 547,329,400 2017-08-31
396 2017-09-14 545,579,240 1,000 342 99.6802 547,329,400 2017-08-31
397 2017-09-11 545,578,240 60,000 340 99.6801 547,329,400 2017-08-31
398 2017-09-05 545,518,240 1,000 341 99.6691 547,329,400 2017-08-31
399 2017-09-01 545,517,240 1,000 341 99.6689 547,329,400 2017-08-31
400 2017-08-22 545,516,240 1,000 355 99.6687 547,329,400 2017-07-31
401 2017-08-21 545,515,240 -4,000 354 99.6685 547,329,400 2017-07-31
402 2017-08-16 545,519,240 1,000 358 99.6693 547,329,400 2017-07-31
403 2017-08-01 545,518,240 2,000 356 99.6691 547,329,400 2017-07-31
404 2017-07-31 545,516,240 1,000 354 99.6687 547,329,400 2017-07-31
405 2017-07-26 545,515,240 1,000 356 99.6685 547,329,400 2017-06-30
406 2017-07-18 545,514,240 1,000 351 99.6684 547,329,400 2017-06-30
407 2017-06-27 545,513,240 10,000 352 99.6682 547,329,400 2017-05-31
408 2017-06-23 545,503,240 20,000 348 99.6664 547,329,400 2017-05-31
409 2017-06-02 545,483,240 1,000 347 99.6627 547,329,400 2017-05-31
410 2017-05-26 545,482,240 1,000 348 99.6625 547,329,400 2017-04-30
411 2017-05-18 545,481,240 1,000 344 99.6623 547,329,400 2017-04-30
412 2017-05-10 545,480,240 1,000 351 99.6621 547,329,400 2017-04-30
413 2017-05-09 545,479,240 2,000 352 99.6620 547,329,400 2017-04-30
414 2017-05-08 545,477,240 21,000 353 99.6616 547,329,400 2017-04-30
415 2017-04-28 545,456,240 1,000 355 99.6578 547,329,400 2017-03-31
416 2017-04-25 545,455,240 -1,000 355 99.6576 547,329,400 2017-03-31
417 2017-04-12 545,456,240 -1,000 354 99.6578 547,329,400 2017-03-31
418 2017-04-05 545,457,240 -1,000 349 99.6579 547,329,400 2017-03-31
419 2017-03-31 545,458,240 2,000 347 99.6581 547,329,400 2017-03-31
420 2017-03-28 545,456,240 1,000 348 99.6578 547,329,400 2017-02-28
421 2017-03-27 545,455,240 1,000 349 99.6576 547,329,400 2017-02-28
422 2017-03-22 545,454,240 -500 347 99.6574 547,329,400 2017-02-28
423 2017-03-21 545,454,740 3,000 348 99.6575 547,329,400 2017-02-28
424 2017-03-15 545,451,740 10,000 354 99.6569 547,329,400 2017-02-28
425 2017-03-03 545,441,740 1,000 350 99.6551 547,329,400 2017-02-28
426 2017-02-23 545,440,740 -1,000 347 99.6549 547,329,400 2017-01-31
427 2017-02-17 545,441,740 1,000 349 99.6551 547,329,400 2017-01-31
428 2017-02-16 545,440,740 1,000 349 99.6549 547,329,400 2017-01-31
429 2017-02-02 545,439,740 -20,000 346 99.6547 547,329,400 2017-01-31
430 2017-01-27 545,459,740 1,000 346 99.6584 547,329,400 2016-12-31
431 2017-01-25 545,458,740 2,000 346 99.6582 547,329,400 2016-12-31
432 2017-01-16 545,456,740 1,000 354 99.6579 547,329,400 2016-12-31
433 2017-01-10 545,455,740 2,000 353 99.6577 547,329,400 2016-12-31
434 2017-01-06 545,453,740 -2,000 354 99.6573 547,329,400 2016-12-31
435 2016-12-20 545,455,740 1,000 355 99.6577 547,329,400 2016-11-30
436 2016-12-16 545,454,740 1,000 355 99.6575 547,329,400 2016-11-30
437 2016-12-13 545,453,740 10,000 357 99.6573 547,329,400 2016-11-30
438 2016-12-12 545,443,740 1,000 357 99.6555 547,329,400 2016-11-30
439 2016-12-08 545,442,740 1,000 357 99.6553 547,329,400 2016-11-30
440 2016-12-02 545,441,740 1,000 359 99.6551 547,329,400 2016-11-30
441 2016-11-18 545,440,740 1,000 366 99.6549 547,329,400 2016-10-31
442 2016-11-15 545,439,740 1,000 366 99.6547 547,329,400 2016-10-31
443 2016-11-10 545,438,740 -100 365 99.6546 547,329,400 2016-10-31
444 2016-11-01 545,438,840 1,000 366 99.6546 547,329,400 2016-10-31
445 2016-10-25 545,437,840 1,000 359 99.6544 547,329,400 2016-09-30
446 2016-10-13 545,436,840 1,000 358 99.6542 547,329,400 2016-09-30
447 2016-10-11 545,435,840 1,000 357 99.6540 547,329,400 2016-09-30
448 2016-10-04 545,434,840 6,000 361 99.6539 547,329,400 2016-09-30
449 2016-10-03 545,428,840 1,000 361 99.6528 547,329,400 2016-09-30
450 2016-09-27 545,427,840 8,000 356 99.6526 547,329,400 2016-08-31
451 2016-09-26 545,419,840 1,000 356 99.6511 547,329,400 2016-08-31
452 2016-09-13 545,418,840 -3,500 356 99.6509 547,329,400 2016-08-31
453 2016-09-12 545,422,340 -6,000 357 99.6516 547,329,400 2016-08-31
454 2016-09-02 545,428,340 -2,000 365 99.6527 547,329,400 2016-08-31
455 2016-08-24 545,430,340 1,000 347 99.6530 547,329,400 2016-07-31
456 2016-08-23 545,429,340 1,000 346 99.6528 547,329,400 2016-07-31
457 2016-08-18 545,428,340 1,000 348 99.6527 547,329,400 2016-07-31
458 2016-08-16 545,427,340 5,000 350 99.6525 547,329,400 2016-07-31
459 2016-08-15 545,422,340 -2,000 352 99.6516 547,329,400 2016-07-31
460 2016-08-05 545,424,340 1,000 358 99.6519 547,329,400 2016-07-31
461 2016-07-29 545,423,340 1,000 359 99.6518 547,329,400 2016-06-30
462 2016-07-21 545,422,340 1,000 359 99.6516 547,329,400 2016-06-30
463 2016-06-16 545,421,340 -5,000 356 99.6514 547,329,400 2016-05-31
464 2016-06-14 545,426,340 1,000 356 99.6523 547,329,400 2016-05-31
465 2016-06-13 545,425,340 -1,000 354 99.6521 547,329,400 2016-05-31
466 2016-05-24 545,426,340 1,000 353 99.6523 547,329,400 2016-04-30
467 2016-05-11 545,425,340 1,000 354 99.6521 547,329,400 2016-04-30
468 2016-05-09 545,424,340 -8,000 355 99.6519 547,329,400 2016-04-30
469 2016-04-27 545,432,340 2,000 351 99.6534 547,329,400 2016-03-31
470 2016-04-26 545,430,340 1,000 350 99.6530 547,329,400 2016-03-31
471 2016-04-06 545,429,340 1,000 347 99.6528 547,329,400 2016-03-31
472 2016-03-31 545,428,340 1,000 348 99.6527 547,329,400 2016-03-31
473 2016-02-19 545,427,340 -4,000 347 99.6525 547,329,400 2016-01-31
474 2016-01-27 545,431,340 -1,000 345 99.6532 547,329,400 2015-12-31
475 2016-01-26 545,432,340 1,000 345 99.6534 547,329,400 2015-12-31
476 2016-01-04 545,431,340 -1,000 346 99.6532 547,329,400 2015-12-31
477 2015-12-31 545,432,340 2,000 347 99.6534 547,329,400 2015-12-31
478 2015-12-16 545,430,340 1,000 348 99.6530 547,329,400 2015-11-30
479 2015-12-08 545,429,340 -13,000 350 99.6528 547,329,400 2015-11-30
480 2015-11-06 545,442,340 -1,000 358 99.6552 547,329,400 2015-10-31
481 2015-10-16 545,443,340 -500 336 99.6554 547,329,400 2015-09-30
482 2015-10-14 545,443,840 1,000 335 99.6555 547,329,400 2015-09-30
483 2015-10-08 545,442,840 1,000 330 99.6553 547,329,400 2015-09-30
484 2015-09-30 545,441,840 -2,000 333 99.6551 547,329,400 2015-09-30
485 2015-09-23 545,443,840 2,000 328 99.6555 547,329,400 2015-08-31
486 2015-08-31 545,441,840 1,000 327 99.6551 547,329,400 2015-08-31
487 2015-08-24 545,440,840 1,000 329 99.6550 547,329,400 2015-07-31
488 2015-08-19 545,439,840 1,000 331 99.6548 547,329,400 2015-07-31
489 2015-08-18 545,438,840 1,000 332 99.6546 547,329,400 2015-07-31
490 2015-08-17 545,437,840 -4,000 332 99.6544 547,329,400 2015-07-31
491 2015-08-13 545,441,840 -2,000 330 99.6551 547,329,400 2015-07-31
492 2015-08-10 545,443,840 1,000 328 99.6555 547,329,400 2015-07-31
493 2015-08-05 545,442,840 1,000 329 99.6553 547,329,400 2015-07-31
494 2015-08-03 545,441,840 34,500 327 99.6551 547,329,400 2015-07-31
495 2015-07-29 545,407,340 1,000 327 99.6488 547,329,400 2015-06-30
496 2015-07-28 545,406,340 1,000 328 99.6486 547,329,400 2015-06-30
497 2015-07-27 545,405,340 -1,000 329 99.6485 547,329,400 2015-06-30
498 2015-07-24 545,406,340 1,000 328 99.6486 547,329,400 2015-06-30
499 2015-07-23 545,405,340 -1,000 327 99.6485 547,329,400 2015-06-30
500 2015-07-21 545,406,340 -4,000 326 99.6486 547,329,400 2015-06-30
501 2015-07-17 545,410,340 2,000 326 99.6494 547,329,400 2015-06-30
502 2015-07-14 545,408,340 2,000 324 99.6490 547,329,400 2015-06-30
503 2015-07-13 545,406,340 1,000 324 99.6486 547,329,400 2015-06-30
504 2015-07-03 545,405,340 2,000 327 99.6485 547,329,400 2015-06-30
505 2015-07-02 545,403,340 1,000 329 99.6481 547,329,400 2015-06-30
506 2015-06-23 545,402,340 1,500 330 99.6479 547,329,400 2015-05-31
507 2015-06-22 545,400,840 1,000 329 99.6476 547,329,400 2015-05-31
508 2015-06-19 545,399,840 1,000 330 99.6475 547,329,400 2015-05-31
509 2015-06-16 545,398,840 2,000 331 99.6473 547,329,400 2015-05-31
510 2015-06-15 545,396,840 1,000 331 99.6469 547,329,400 2015-05-31
511 2015-06-12 545,395,840 1,000 331 99.6467 547,329,400 2015-05-31
512 2015-06-08 545,394,840 2,000 328 99.6465 547,329,400 2015-05-31
513 2015-06-04 545,392,840 1,000 329 99.6462 547,329,400 2015-05-31
514 2015-05-29 545,391,840 1,000 326 99.6460 547,329,400 2015-04-30
515 2015-05-28 545,390,840 2,000 324 99.6458 547,329,400 2015-04-30
516 2015-05-27 545,388,840 2,000 329 99.6454 547,329,400 2015-04-30
517 2015-05-26 545,386,840 1,000 326 99.6451 547,329,400 2015-04-30
518 2015-05-22 545,385,840 -1,000 321 99.6449 547,329,400 2015-04-30
519 2015-05-21 545,386,840 -1,000 322 99.6451 547,329,400 2015-04-30
520 2015-05-19 545,387,840 1,000 328 99.6453 547,329,400 2015-04-30
521 2015-05-15 545,386,840 1,000 328 99.6451 547,329,400 2015-04-30
522 2015-05-12 545,385,840 81,000 330 99.6449 547,329,400 2015-04-30
523 2015-05-11 545,304,840 1,000 329 99.6301 547,329,400 2015-04-30
524 2015-05-08 545,303,840 1,000 327 99.6299 547,329,400 2015-04-30
525 2015-05-07 545,302,840 4,000 322 99.6297 547,329,400 2015-04-30
526 2015-05-06 545,298,840 1,000 326 99.6290 547,329,400 2015-04-30
527 2015-05-05 545,297,840 3,000 323 99.6288 547,329,400 2015-04-30
528 2015-05-04 545,294,840 2,000 324 99.6283 547,329,400 2015-04-30
529 2015-04-30 545,292,840 1,000 321 99.6279 547,329,400 2015-04-30
530 2015-04-29 545,291,840 7,000 319 99.6277 547,329,400 2015-03-31
531 2015-04-28 545,284,840 2,000 317 99.6264 547,329,400 2015-03-31
532 2015-04-27 545,282,840 2,000 315 99.6261 547,329,400 2015-03-31
533 2015-04-24 545,280,840 -28,000 314 99.6257 547,329,400 2015-03-31
534 2015-04-23 545,308,840 6,000 312 99.6308 547,329,400 2015-03-31
535 2015-04-22 545,302,840 5,000 310 99.6297 547,329,400 2015-03-31
536 2015-04-21 545,297,840 7,000 306 99.6288 547,329,400 2015-03-31
537 2015-04-20 545,290,840 5,000 306 99.6275 547,329,400 2015-03-31
538 2015-04-17 545,285,840 5,000 314 99.6266 547,329,400 2015-03-31
539 2015-04-16 545,280,840 7,000 311 99.6257 547,329,400 2015-03-31
540 2015-04-15 545,273,840 8,000 308 99.6244 547,329,400 2015-03-31
541 2015-04-14 545,265,840 -70,000 307 99.6230 547,329,400 2015-03-31
542 2015-04-13 545,335,840 14,000 307 99.6358 547,329,400 2015-03-31
543 2015-04-10 545,321,840 8,000 301 99.6332 547,329,400 2015-03-31
544 2015-04-09 545,313,840 2,000 306 99.6317 547,329,400 2015-03-31
545 2015-04-08 545,311,840 3,000 303 99.6314 547,329,400 2015-03-31
546 2015-04-02 545,308,840 1,000 302 99.6308 547,329,400 2015-03-31
547 2015-04-01 545,307,840 3,000 301 99.6307 547,329,400 2015-03-31
548 2015-03-31 545,304,840 10,000 302 99.6301 547,329,400 2015-03-31
549 2015-03-27 545,294,840 3,000 304 99.6283 547,329,400 2015-02-28
550 2015-03-26 545,291,840 4,000 303 99.6277 547,329,400 2015-02-28
551 2015-03-25 545,287,840 1,000 313 99.6270 547,329,400 2015-02-28
552 2015-03-24 545,286,840 1,000 313 99.6268 547,329,400 2015-02-28
553 2015-03-17 545,285,840 1,000 313 99.6266 547,329,400 2015-02-28
554 2015-03-16 545,284,840 1,000 313 99.6264 547,329,400 2015-02-28
555 2015-03-12 545,283,840 -9,000 315 99.6263 547,329,400 2015-02-28
556 2015-03-09 545,292,840 1,000 320 99.6279 547,329,400 2015-02-28
557 2015-03-06 545,291,840 1,000 320 99.6277 547,329,400 2015-02-28
558 2015-03-04 545,290,840 1,000 323 99.6275 547,329,400 2015-02-28
559 2015-03-03 545,289,840 1,000 322 99.6274 547,329,400 2015-02-28
560 2015-02-25 545,288,840 2,000 320 99.6272 547,329,400 2015-01-31
561 2015-02-12 545,286,840 41,000 315 99.6268 547,329,400 2015-01-31
562 2015-01-28 545,245,840 2,000 314 99.6193 547,329,400 2014-12-31
563 2015-01-26 545,243,840 1,000 310 99.6190 547,329,400 2014-12-31
564 2015-01-23 545,242,840 -1,000 311 99.6188 547,329,400 2014-12-31
565 2015-01-21 545,243,840 990 307 99.6190 547,329,400 2014-12-31
566 2015-01-19 545,242,850 1,000 313 99.6188 547,329,400 2014-12-31
567 2015-01-16 545,241,850 2,000 314 99.6186 547,329,400 2014-12-31
568 2015-01-14 545,239,850 2,000 312 99.6182 547,329,400 2014-12-31
569 2015-01-13 545,237,850 -39,000 313 99.6179 547,329,400 2014-12-31
570 2015-01-12 545,276,850 3,000 312 99.6250 547,329,400 2014-12-31
571 2015-01-09 545,273,850 1,000 312 99.6244 547,329,400 2014-12-31
572 2015-01-08 545,272,850 6,000 315 99.6243 547,329,400 2014-12-31
573 2015-01-07 545,266,850 8,000 308 99.6232 547,329,400 2014-12-31
574 2015-01-06 545,258,850 6,000 285 99.6217 547,329,400 2014-12-31
575 2015-01-05 545,252,850 36,100 287 99.6206 547,329,400 2014-12-31
576 2015-01-02 545,216,750 14,000 293 99.6140 547,329,400 2014-12-31
577 2014-12-24 545,202,750 1,000 296 99.6114 547,329,400 2014-11-30
578 2014-12-17 545,201,750 1,000 296 99.6113 547,329,400 2014-11-30
579 2014-12-10 545,200,750 -1,000 297 99.6111 547,329,400 2014-11-30
580 2014-12-08 545,201,750 1,000 296 99.6113 547,329,400 2014-11-30
581 2014-11-21 545,200,750 -1,000 297 99.6111 547,329,400 2014-10-31
582 2014-11-17 545,201,750 1,000 298 99.6113 547,329,400 2014-10-31
583 2014-11-13 545,200,750 1,000 298 99.6111 547,329,400 2014-10-31
584 2014-11-12 545,199,750 1,000 297 99.6109 547,329,400 2014-10-31
585 2014-11-07 545,198,750 1,000 297 99.6107 547,329,400 2014-10-31
586 2014-10-31 545,197,750 1,000 297 99.6105 547,329,400 2014-10-31
587 2014-10-27 545,196,750 1,000 295 99.6104 547,329,400 2014-09-30
588 2014-10-23 545,195,750 1,000 297 99.6102 547,329,400 2014-09-30
589 2014-10-14 545,194,750 1,000 295 99.6100 547,329,400 2014-09-30
590 2014-10-13 545,193,750 1,000 293 99.6098 547,329,400 2014-09-30
591 2014-10-09 545,192,750 1,000 294 99.6096 547,329,400 2014-09-30
592 2014-10-07 545,191,750 -10,000 291 99.6094 547,329,400 2014-09-30
593 2014-09-26 545,201,750 2,000 293 99.6113 547,329,400 2014-08-31
594 2014-09-22 545,199,750 1,000 291 99.6109 547,329,400 2014-08-31
595 2014-09-19 545,198,750 1,000 295 99.6107 547,329,400 2014-08-31
596 2014-09-16 545,197,750 1,000 299 99.6105 547,329,400 2014-08-31
597 2014-09-08 545,196,750 1,000 300 99.6104 547,329,400 2014-08-31
598 2014-09-02 545,195,750 1,000 299 99.6102 547,329,400 2014-08-31
599 2014-08-29 545,194,750 1,000 300 99.6100 547,329,400 2014-07-31
600 2014-08-26 545,193,750 10,000 302 99.6098 547,329,400 2014-07-31
601 2014-08-25 545,183,750 1,000 301 99.6080 547,329,400 2014-07-31
602 2014-08-13 545,182,750 -10,000 302 99.6078 547,329,400 2014-07-31
603 2014-08-12 545,192,750 1,000 301 99.6096 547,329,400 2014-07-31
604 2014-08-08 545,191,750 2,000 302 99.6094 547,329,400 2014-07-31
605 2014-08-04 545,189,750 -34,500 299 99.6091 547,329,400 2014-07-31
606 2014-07-30 545,224,250 1,000 300 99.6154 547,329,400 2014-06-30
607 2014-07-28 545,223,250 1,000 297 99.6152 547,329,400 2014-06-30
608 2014-07-23 545,222,250 2,000 300 99.6150 547,329,400 2014-06-30
609 2014-07-22 545,220,250 50,000 301 99.6146 547,329,400 2014-06-30
610 2014-07-18 545,170,250 1,000 303 99.6055 547,329,400 2014-06-30
611 2014-07-11 545,169,250 7,000 304 99.6053 547,329,400 2014-06-30
612 2014-07-09 545,162,250 -1,000 303 99.6041 547,329,400 2014-06-30
613 2014-06-24 545,163,250 1,000 305 99.6042 547,329,400 2014-05-31
614 2014-06-12 545,162,250 -1,000 306 99.6041 547,329,400 2014-05-31
615 2014-06-10 545,163,250 -10,000 310 99.6042 547,329,400 2014-05-31
616 2014-05-28 545,173,250 1,000 311 99.6061 547,329,400 2014-04-30
617 2014-05-27 545,172,250 1,000 312 99.6059 547,329,400 2014-04-30
618 2014-05-26 545,171,250 -50,000 311 99.6057 547,329,400 2014-04-30
619 2014-05-23 545,221,250 1,000 311 99.6148 547,329,400 2014-04-30
620 2014-05-21 545,220,250 1,000 311 99.6146 547,329,400 2014-04-30
621 2014-04-14 545,219,250 3,000 298 99.6145 547,329,400 2014-03-31
622 2014-04-11 545,216,250 15,000 298 99.6139 547,329,400 2014-03-31
623 2014-04-10 545,201,250 1,000 300 99.6112 547,329,400 2014-03-31
624 2014-04-04 545,200,250 -1,000 303 99.6110 547,329,400 2014-03-31
625 2014-03-26 545,201,250 2,000 299 99.6112 547,329,400 2014-02-28
626 2014-03-20 545,199,250 10,000 302 99.6108 547,329,400 2014-02-28
627 2014-03-17 545,189,250 -4,000 307 99.6090 547,329,400 2014-02-28
628 2014-03-07 545,193,250 1,000 307 99.6097 547,329,400 2014-02-28
629 2014-03-03 545,192,250 -15,000 308 99.6095 547,329,400 2014-02-28
630 2014-02-24 545,207,250 1,000 305 99.6123 547,329,400 2014-01-31
631 2014-02-11 545,206,250 2,000 304 99.6121 547,329,400 2014-01-31
632 2014-02-10 545,204,250 1,000 304 99.6117 547,329,400 2014-01-31
633 2014-01-23 545,203,250 1,000 302 99.6115 547,329,400 2013-12-31
634 2014-01-20 545,202,250 2,000 302 99.6114 547,329,400 2013-12-31
635 2014-01-15 545,200,250 1,000 303 99.6110 547,329,400 2013-12-31
636 2014-01-10 545,199,250 1,000 302 99.6108 547,329,400 2013-12-31
637 2014-01-03 545,198,250 1,000 300 99.6106 547,329,400 2013-12-31
638 2013-12-24 545,197,250 1,000 301 99.6104 547,329,400 2013-11-30
639 2013-12-18 545,196,250 1,000 299 99.6103 547,329,400 2013-11-30
640 2013-12-13 545,195,250 1,000 298 99.6101 547,329,400 2013-11-30
641 2013-12-09 545,194,250 7,000 301 99.6099 547,329,400 2013-11-30
642 2013-12-06 545,187,250 1,000 299 99.6086 547,329,400 2013-11-30
643 2013-12-03 545,186,250 -1,000 302 99.6084 547,329,400 2013-11-30
644 2013-12-02 545,187,250 2,000 302 99.6086 547,329,400 2013-11-30
645 2013-11-20 545,185,250 5,000 303 99.6083 547,329,400 2013-10-31
646 2013-11-19 545,180,250 1,000 306 99.6073 547,329,400 2013-10-31
647 2013-11-14 545,179,250 1,000 306 99.6072 547,329,400 2013-10-31
648 2013-11-12 545,178,250 2,000 304 99.6070 547,329,400 2013-10-31
649 2013-11-06 545,176,250 1,000 307 99.6066 547,329,400 2013-10-31
650 2013-10-30 545,175,250 1,000 314 99.6064 547,329,400 2013-10-25
651 2013-10-25 545,174,250 91,222,000 315 99.6062 547,329,400 2013-10-25
652 2013-10-23 453,952,250 1,000 311 99.5273 456,108,400 2013-09-30
653 2013-10-22 453,951,250 2,000 303 99.5271 456,108,400 2013-09-30
654 2013-10-21 453,949,250 1,000 304 99.5266 456,108,400 2013-09-30
655 2013-10-18 453,948,250 1,000 307 99.5264 456,108,400 2013-09-30
656 2013-10-17 453,947,250 1,000 304 99.5262 456,108,400 2013-09-30
657 2013-10-15 453,946,250 1,000 304 99.5260 456,108,400 2013-09-30
658 2013-10-10 453,945,250 3,000 302 99.5257 456,108,400 2013-09-30
659 2013-10-09 453,942,250 -1,000 303 99.5251 456,108,400 2013-09-30
660 2013-09-26 453,943,250 -3,000 308 99.5253 456,108,400 2013-08-31
661 2013-09-25 453,946,250 1,000 309 99.5260 456,108,400 2013-08-31
662 2013-09-17 453,945,250 2,000 308 99.5257 456,108,400 2013-08-31
663 2013-09-13 453,943,250 2,000 309 99.5253 456,108,400 2013-08-31
664 2013-09-11 453,941,250 1,000 310 99.5249 456,108,400 2013-08-31
665 2013-09-05 453,940,250 1,000 313 99.5246 456,108,400 2013-08-31
666 2013-08-26 453,939,250 1,000 316 99.5244 456,108,400 2013-07-31
667 2013-08-22 453,938,250 1,000 320 99.5242 456,108,400 2013-07-31
668 2013-08-20 453,937,250 1,000 317 99.5240 456,108,400 2013-07-31
669 2013-08-19 453,936,250 1,000 318 99.5238 456,108,400 2013-07-31
670 2013-08-09 453,935,250 1,000 317 99.5235 456,108,400 2013-07-31
671 2013-08-06 453,934,250 1,000 320 99.5233 456,108,400 2013-07-31
672 2013-08-05 453,933,250 -30,000 320 99.5231 456,108,400 2013-07-31
673 2013-07-31 453,963,250 1,000 317 99.5297 456,108,400 2013-07-31
674 2013-07-25 453,962,250 1,000 317 99.5295 456,108,400 2013-06-30
675 2013-07-19 453,961,250 -1,000 320 99.5292 456,108,400 2013-06-30
676 2013-07-18 453,962,250 1,000 317 99.5295 456,108,400 2013-06-30
677 2013-07-17 453,961,250 1,000 319 99.5292 456,108,400 2013-06-30
678 2013-06-21 453,960,250 1,000 321 99.5290 456,108,400 2013-05-31
679 2013-06-11 453,959,250 1,000 316 99.5288 456,108,400 2013-05-31
680 2013-06-10 453,958,250 1,000 312 99.5286 456,108,400 2013-05-31
681 2013-06-07 453,957,250 10,000 311 99.5284 456,108,400 2013-05-31
682 2013-05-27 453,947,250 1,000 316 99.5262 456,108,400 2013-04-30
683 2013-05-24 453,946,250 50,000 312 99.5260 456,108,400 2013-04-30
684 2013-05-23 453,896,250 1,000 311 99.5150 456,108,400 2013-04-30
685 2013-05-14 453,895,250 1,000 314 99.5148 456,108,400 2013-04-30
686 2013-05-09 453,894,250 1,000 315 99.5146 456,108,400 2013-04-30
687 2013-05-07 453,893,250 7,000 316 99.5143 456,108,400 2013-04-30
688 2013-05-06 453,886,250 1,000 319 99.5128 456,108,400 2013-04-30
689 2013-04-30 453,885,250 1,000 317 99.5126 456,108,400 2013-04-30
690 2013-04-24 453,884,250 1,000 319 99.5124 456,108,400 2013-03-31
691 2013-04-08 453,883,250 6,000 322 99.5121 456,108,400 2013-03-31
692 2013-03-27 453,877,250 1,000 320 99.5108 456,108,400 2013-02-28
693 2013-03-18 453,876,250 1,000 323 99.5106 456,108,400 2013-02-28
694 2013-03-06 453,875,250 1,000 318 99.5104 456,108,400 2013-02-28
695 2013-02-26 453,874,250 1,000 322 99.5102 456,108,400 2013-01-31
696 2013-02-25 453,873,250 1,000 316 99.5100 456,108,400 2013-01-31
697 2013-02-21 453,872,250 2,000 319 99.5097 456,108,400 2013-01-31
698 2013-02-20 453,870,250 1,000 317 99.5093 456,108,400 2013-01-31
699 2013-02-15 453,869,250 1,000 322 99.5091 456,108,400 2013-01-31
700 2013-02-01 453,868,250 1,000 319 99.5089 456,108,400 2013-01-31
701 2013-01-30 453,867,250 1,000 319 99.5086 456,108,400 2012-12-31
702 2013-01-29 453,866,250 -1,000 316 99.5084 456,108,400 2012-12-31
703 2013-01-25 453,867,250 1,000 314 99.5086 456,108,400 2012-12-31
704 2013-01-22 453,866,250 1,000 310 99.5084 456,108,400 2012-12-31
705 2013-01-11 453,865,250 2,000 304 99.5082 456,108,400 2012-12-31
706 2013-01-08 453,863,250 -10,000 305 99.5078 456,108,400 2012-12-31
707 2013-01-07 453,873,250 1,000 303 99.5100 456,108,400 2012-12-31
708 2013-01-04 453,872,250 1,000 301 99.5097 456,108,400 2012-12-31
709 2013-01-03 453,871,250 1,000 306 99.5095 456,108,400 2012-12-31
710 2012-12-31 453,870,250 1,000 308 99.5093 456,108,400 2012-12-31
711 2012-12-27 453,869,250 1,000 307 99.5091 456,108,400 2012-11-30
712 2012-12-24 453,868,250 1,000 307 99.5089 456,108,400 2012-11-30
713 2012-12-21 453,867,250 2,000 307 99.5086 456,108,400 2012-11-30
714 2012-12-19 453,865,250 7,000 307 99.5082 456,108,400 2012-11-30
715 2012-12-18 453,858,250 2,000 307 99.5067 456,108,400 2012-11-30
716 2012-12-17 453,856,250 1,000 311 99.5062 456,108,400 2012-11-30
717 2012-12-14 453,855,250 3,000 308 99.5060 456,108,400 2012-11-30
718 2012-12-13 453,852,250 1,000 309 99.5053 456,108,400 2012-11-30
719 2012-12-12 453,851,250 1,000 308 99.5051 456,108,400 2012-11-30
720 2012-12-11 453,850,250 4,000 310 99.5049 456,108,400 2012-11-30
721 2012-12-10 453,846,250 2,000 310 99.5040 456,108,400 2012-11-30
722 2012-12-07 453,844,250 1,000 308 99.5036 456,108,400 2012-11-30
723 2012-12-06 453,843,250 -2,000 312 99.5034 456,108,400 2012-11-30
724 2012-11-30 453,845,250 1,000 312 99.5038 456,108,400 2012-11-30
725 2012-11-20 453,844,250 1,000 319 99.5036 456,108,400 2012-10-31
726 2012-11-14 453,843,250 1,000 319 99.5034 456,108,400 2012-10-31
727 2012-11-12 453,842,250 1,000 314 99.5032 456,108,400 2012-10-31
728 2012-10-31 453,841,250 1,000 321 99.5029 456,108,400 2012-10-31
729 2012-10-30 453,840,250 3,000 322 99.5027 456,108,400 2012-09-30
730 2012-10-25 453,837,250 1,000 319 99.5021 456,108,400 2012-09-30
731 2012-10-24 453,836,250 6,000 317 99.5018 456,108,400 2012-09-30
732 2012-10-22 453,830,250 1,000 321 99.5005 456,108,400 2012-09-30
733 2012-10-19 453,829,250 2,000 323 99.5003 456,108,400 2012-09-30
734 2012-10-17 453,827,250 1,000 322 99.4999 456,108,400 2012-09-30
735 2012-10-16 453,826,250 5,000 321 99.4996 456,108,400 2012-09-30
736 2012-10-15 453,821,250 1,000 325 99.4986 456,108,400 2012-09-30
737 2012-09-28 453,820,250 1,000 318 99.4983 456,108,400 2012-08-31
738 2012-09-25 453,819,250 2,000 318 99.4981 456,108,400 2012-08-31
739 2012-09-24 453,817,250 -1,000 318 99.4977 456,108,400 2012-08-31
740 2012-09-21 453,818,250 -3,000 319 99.4979 456,108,400 2012-08-31
741 2012-09-19 453,821,250 1,000 319 99.4986 456,108,400 2012-08-31
742 2012-09-18 453,820,250 1,000 322 99.4983 456,108,400 2012-08-31
743 2012-09-14 453,819,250 2,000 322 99.4981 456,108,400 2012-08-31
744 2012-09-12 453,817,250 -5,000 322 99.4977 456,108,400 2012-08-31
745 2012-09-11 453,822,250 1,000 321 99.4988 456,108,400 2012-08-31
746 2012-09-06 453,821,250 1,000 327 99.4986 456,108,400 2012-08-31
747 2012-09-05 453,820,250 1,000 329 99.4983 456,108,400 2012-08-31
748 2012-08-20 453,819,250 -6,000 324 99.4981 456,108,400 2012-07-31
749 2012-08-17 453,825,250 -1,000 325 99.4994 456,108,400 2012-07-31
750 2012-08-14 453,826,250 2,000 323 99.4996 456,108,400 2012-07-31
751 2012-08-10 453,824,250 1,000 320 99.4992 456,108,400 2012-07-31
752 2012-08-07 453,823,250 50,000 329 99.4990 456,108,400 2012-07-31
753 2012-08-06 453,773,250 -1,000 331 99.4880 456,108,400 2012-07-31
754 2012-07-09 453,774,250 -1,000 323 99.4882 456,108,400 2012-06-30
755 2012-06-29 453,775,250 1,000 322 99.4885 456,108,400 2012-05-31
756 2012-06-28 453,774,250 1,000 323 99.4882 456,108,400 2012-05-31
757 2012-06-22 453,773,250 1,000 322 99.4880 456,108,400 2012-05-31
758 2012-06-05 453,772,250 1,000 320 99.4878 456,108,400 2012-05-31
759 2012-05-29 453,771,250 1,000 324 99.4876 456,108,400 2012-04-30
760 2012-04-25 453,770,250 1,000 323 99.4874 456,108,400 2012-03-31
761 2012-04-12 453,769,250 1,000 332 99.4872 456,108,400 2012-03-31
762 2012-04-10 453,768,250 10,000 331 99.4869 456,108,400 2012-03-31
763 2012-03-30 453,758,250 1,000 326 99.4847 456,108,400 2012-02-29
764 2012-03-29 453,757,250 1,000 325 99.4845 456,108,400 2012-02-29
765 2012-03-26 453,756,250 1,000 325 99.4843 456,108,400 2012-02-29
766 2012-03-22 453,755,250 1,000 322 99.4841 456,108,400 2012-02-29
767 2012-03-21 453,754,250 1,000 323 99.4839 456,108,400 2012-02-29
768 2012-03-19 453,753,250 2,000 319 99.4836 456,108,400 2012-02-29
769 2012-03-16 453,751,250 1,000 322 99.4832 456,108,400 2012-02-29
770 2012-03-09 453,750,250 4,000 325 99.4830 456,108,400 2012-02-29
771 2012-03-07 453,746,250 2,000 325 99.4821 456,108,400 2012-02-29
772 2012-03-02 453,744,250 30,000 327 99.4817 456,108,400 2012-02-29
773 2012-02-29 453,714,250 3,000 331 99.4751 456,108,400 2012-02-29
774 2012-02-24 453,711,250 1,000 334 99.4744 456,108,400 2012-01-31
775 2012-02-20 453,710,250 1,000 337 99.4742 456,108,400 2012-01-31
776 2012-02-17 453,709,250 1,000 334 99.4740 456,108,400 2012-01-31
777 2012-02-10 453,708,250 1,000 335 99.4738 456,108,400 2012-01-31
778 2012-02-06 453,707,250 -30,000 334 99.4736 456,108,400 2012-01-31
779 2012-02-02 453,737,250 1,000 334 99.4801 456,108,400 2012-01-31
780 2012-02-01 453,736,250 2,000 335 99.4799 456,108,400 2012-01-31
781 2012-01-20 453,734,250 3,000 339 99.4795 456,108,400 2011-12-31
782 2012-01-16 453,731,250 1,000 336 99.4788 456,108,400 2011-12-31
783 2012-01-10 453,730,250 1,000 337 99.4786 456,108,400 2011-12-31
784 2012-01-03 453,729,250 1,000 334 99.4784 456,108,400 2011-12-31
785 2011-12-22 453,728,250 20,000 336 99.4782 456,108,400 2011-11-30
786 2011-12-21 453,708,250 1,000 335 99.4738 456,108,400 2011-11-30
787 2011-12-16 453,707,250 -1,000 335 99.4736 456,108,400 2011-11-30
788 2011-12-06 453,708,250 -50,000 333 99.4738 456,108,400 2011-11-30
789 2011-12-01 453,758,250 12,000 332 99.4847 456,108,400 2011-11-30
790 2011-11-14 453,746,250 1,000 329 99.4821 456,108,400 2011-10-31
791 2011-11-09 453,745,250 1,000 330 99.4819 456,108,400 2011-10-31
792 2011-11-03 453,744,250 1,000 334 99.4817 456,108,400 2011-10-31
793 2011-11-02 453,743,250 6,000 331 99.4815 456,108,400 2011-10-31
794 2011-10-28 453,737,250 4,000 333 99.4801 456,108,400 2011-09-30
795 2011-10-26 453,733,250 40,000 333 99.4793 456,108,400 2011-09-30
796 2011-10-24 453,693,250 1,000 332 99.4705 456,108,400 2011-09-30
797 2011-10-21 453,692,250 30,000 332 99.4703 456,108,400 2011-09-30
798 2011-10-17 453,662,250 -6,000 334 99.4637 456,108,400 2011-09-30
799 2011-10-10 453,668,250 1,000 337 99.4650 456,108,400 2011-09-30
800 2011-10-07 453,667,250 4,000 337 99.4648 456,108,400 2011-09-30
801 2011-09-28 453,663,250 1,000 339 99.4639 456,108,400 2011-08-31
802 2011-09-21 453,662,250 2,000 340 99.4637 456,108,400 2011-08-31
803 2011-09-19 453,660,250 1,000 340 99.4633 456,108,400 2011-08-31
804 2011-09-16 453,659,250 1,000 341 99.4630 456,108,400 2011-08-31
805 2011-09-08 453,658,250 29,000 340 99.4628 456,108,400 2011-08-31
806 2011-09-06 453,629,250 1,000 338 99.4565 456,108,400 2011-08-31
807 2011-08-25 453,628,250 -2,000 333 99.4562 456,108,400 2011-07-31
808 2011-08-24 453,630,250 1,000 335 99.4567 456,108,400 2011-07-31
809 2011-08-23 453,629,250 1,000 336 99.4565 456,108,400 2011-07-31
810 2011-08-19 453,628,250 1,000 337 99.4562 456,108,400 2011-07-31
811 2011-08-17 453,627,250 -30,000 335 99.4560 456,108,400 2011-07-31
812 2011-08-16 453,657,250 1,000 334 99.4626 456,108,400 2011-07-31
813 2011-08-12 453,656,250 2,000 335 99.4624 456,108,400 2011-07-31
814 2011-08-10 453,654,250 2,000 337 99.4619 456,108,400 2011-07-31
815 2011-08-08 453,652,250 3,000 338 99.4615 456,108,400 2011-07-31
816 2011-08-05 453,649,250 1,000 337 99.4608 456,108,400 2011-07-31
817 2011-08-04 453,648,250 5,000 338 99.4606 456,108,400 2011-07-31
818 2011-08-03 453,643,250 5,000 337 99.4595 456,108,400 2011-07-31
819 2011-08-02 453,638,250 1,000 334 99.4584 456,108,400 2011-07-31
820 2011-07-28 453,637,250 2,000 340 99.4582 456,108,400 2011-06-30
821 2011-07-27 453,635,250 3,000 337 99.4578 456,108,400 2011-06-30
822 2011-07-26 453,632,250 8,000 331 99.4571 456,108,400 2011-06-30
823 2011-07-25 453,624,250 1,000 332 99.4554 456,108,400 2011-06-30
824 2011-07-20 453,623,250 2,000 333 99.4551 456,108,400 2011-06-30
825 2011-07-19 453,621,250 1,000 334 99.4547 456,108,400 2011-06-30
826 2011-07-15 453,620,250 1,000 336 99.4545 456,108,400 2011-06-30
827 2011-07-13 453,619,250 1,000 338 99.4543 456,108,400 2011-06-30
828 2011-07-12 453,618,250 -8,000 338 99.4540 456,108,400 2011-06-30
829 2011-07-11 453,626,250 -1,000 339 99.4558 456,108,400 2011-06-30
830 2011-07-08 453,627,250 1,000 339 99.4560 456,108,400 2011-06-30
831 2011-07-06 453,626,250 -10,000 340 99.4558 456,108,400 2011-06-30
832 2011-07-05 453,636,250 1,000 342 99.4580 456,108,400 2011-06-30
833 2011-06-28 453,635,250 2,000 342 99.4578 456,108,400 2011-05-31
834 2011-06-22 453,633,250 1,000 340 99.4573 456,108,400 2011-05-31
835 2011-06-10 453,632,250 1,000 337 99.4571 456,108,400 2011-05-31
836 2011-06-08 453,631,250 1,000 336 99.4569 456,108,400 2011-05-31
837 2011-06-07 453,630,250 1,000 336 99.4567 456,108,400 2011-05-31
838 2011-05-31 453,629,250 -4,000 333 99.4565 456,108,400 2011-05-31
839 2011-05-25 453,633,250 -1,000 332 99.4573 456,108,400 2011-04-30
840 2011-05-13 453,634,250 1,000 336 99.4576 456,108,400 2011-04-30
841 2011-05-12 453,633,250 1,000 334 99.4573 456,108,400 2011-04-30
842 2011-05-04 453,632,250 1,000 335 99.4571 456,108,400 2011-04-30
843 2011-05-03 453,631,250 -20,000 335 99.4569 456,108,400 2011-04-30
844 2011-04-27 453,651,250 -1,000 324 99.4613 456,108,400 2011-03-31
845 2011-04-20 453,652,250 5,000 330 99.4615 456,108,400 2011-03-31
846 2011-04-13 453,647,250 -1,000 333 99.4604 456,108,400 2011-03-31
847 2011-04-11 453,648,250 1,000 338 99.4606 456,108,400 2011-03-31
848 2011-04-08 453,647,250 -7,000 338 99.4604 456,108,400 2011-03-31
849 2011-04-07 453,654,250 4,000 338 99.4619 456,108,400 2011-03-31
850 2011-04-06 453,650,250 -31,000 337 99.4611 456,108,400 2011-03-31
851 2011-04-04 453,681,250 -1,000 340 99.4679 456,108,400 2011-03-31
852 2011-04-01 453,682,250 1,000 344 99.4681 456,108,400 2011-03-31
853 2011-03-29 453,681,250 -5,000 343 99.4679 456,108,400 2011-02-28
854 2011-03-25 453,686,250 1,000 341 99.4690 456,108,400 2011-02-28
855 2011-03-21 453,685,250 1,000 342 99.4687 456,108,400 2011-02-28
856 2011-03-18 453,684,250 1,000 342 99.4685 456,108,400 2011-02-28
857 2011-03-17 453,683,250 1,000 342 99.4683 456,108,400 2011-02-28
858 2011-03-09 453,682,250 2,000 341 99.4681 456,108,400 2011-02-28
859 2011-03-07 453,680,250 -1,000 341 99.4676 456,108,400 2011-02-28
860 2011-03-03 453,681,250 -9,000 347 99.4679 456,108,400 2011-02-28
861 2011-03-02 453,690,250 2,000 348 99.4698 456,108,400 2011-02-28
862 2011-03-01 453,688,250 1,000 347 99.4694 456,108,400 2011-02-28
863 2011-02-28 453,687,250 2,000 347 99.4692 456,108,400 2011-02-28
864 2011-02-25 453,685,250 1,000 349 99.4687 456,108,400 2011-01-31
865 2011-02-24 453,684,250 2,000 348 99.4685 456,108,400 2011-01-31
866 2011-02-18 453,682,250 1,000 347 99.4681 456,108,400 2011-01-31
867 2011-02-16 453,681,250 5,000 346 99.4679 456,108,400 2011-01-31
868 2011-02-14 453,676,250 -1,000 341 99.4668 456,108,400 2011-01-31
869 2011-02-11 453,677,250 2,000 344 99.4670 456,108,400 2011-01-31
870 2011-02-01 453,675,250 2,000 341 99.4665 456,108,400 2011-01-31
871 2011-01-28 453,673,250 -2,000 338 99.4661 456,108,400 2010-12-31
872 2011-01-27 453,675,250 2,000 336 99.4665 456,108,400 2010-12-31
873 2011-01-26 453,673,250 -5,000 336 99.4661 456,108,400 2010-12-31
874 2011-01-21 453,678,250 3,000 331 99.4672 456,108,400 2010-12-31
875 2011-01-20 453,675,250 1,000 329 99.4665 456,108,400 2010-12-31
876 2011-01-19 453,674,250 2,000 330 99.4663 456,108,400 2010-12-31
877 2011-01-18 453,672,250 -5,000 331 99.4659 456,108,400 2010-12-31
878 2011-01-17 453,677,250 3,000 332 99.4670 456,108,400 2010-12-31
879 2011-01-14 453,674,250 2,000 333 99.4663 456,108,400 2010-12-31
880 2011-01-13 453,672,250 1,000 333 99.4659 456,108,400 2010-12-31
881 2011-01-10 453,671,250 1,000 335 99.4657 456,108,400 2010-12-31
882 2011-01-07 453,670,250 2,000 334 99.4654 456,108,400 2010-12-31
883 2011-01-04 453,668,250 -7,000 339 99.4650 456,108,400 2010-12-31
884 2011-01-03 453,675,250 -7,000 339 99.4665 456,108,400 2010-12-31
885 2010-12-30 453,682,250 1,000 339 99.4681 456,108,400 2010-11-30
886 2010-12-24 453,681,250 1,000 344 99.4679 456,108,400 2010-11-30
887 2010-12-22 453,680,250 1,000 342 99.4676 456,108,400 2010-11-30
888 2010-12-21 453,679,250 1,000 339 99.4674 456,108,400 2010-11-30
889 2010-12-17 453,678,250 2,000 334 99.4672 456,108,400 2010-11-30
890 2010-12-16 453,676,250 1,000 336 99.4668 456,108,400 2010-11-30
891 2010-12-15 453,675,250 1,000 335 99.4665 456,108,400 2010-11-30
892 2010-12-13 453,674,250 24,000 324 99.4663 456,108,400 2010-11-30
893 2010-12-10 453,650,250 4,000 320 99.4611 456,108,400 2010-11-30
894 2010-12-09 453,646,250 1,000 320 99.4602 456,108,400 2010-11-30
895 2010-12-08 453,645,250 1,000 322 99.4600 456,108,400 2010-11-30
896 2010-12-07 453,644,250 2,000 321 99.4597 456,108,400 2010-11-30
897 2010-12-06 453,642,250 4,000 321 99.4593 456,108,400 2010-11-30
898 2010-12-03 453,638,250 2,000 320 99.4584 456,108,400 2010-11-30
899 2010-12-02 453,636,250 1,000 318 99.4580 456,108,400 2010-11-30
900 2010-12-01 453,635,250 2,000 318 99.4578 456,108,400 2010-11-30
901 2010-11-30 453,633,250 2,000 319 99.4573 456,108,400 2010-11-30
902 2010-11-26 453,631,250 2,000 321 99.4569 456,108,400 2010-10-31
903 2010-11-24 453,629,250 1,000 323 99.4565 456,108,400 2010-10-31
904 2010-11-23 453,628,250 -4,000 324 99.4562 456,108,400 2010-10-31
905 2010-11-22 453,632,250 21,000 326 99.4571 456,108,400 2010-10-31
906 2010-11-19 453,611,250 1,000 325 99.4525 456,108,400 2010-10-31
907 2010-11-17 453,610,250 -3,000 323 99.4523 456,108,400 2010-10-31
908 2010-11-16 453,613,250 4,000 324 99.4529 456,108,400 2010-10-31
909 2010-11-15 453,609,250 3,000 323 99.4521 456,108,400 2010-10-31
910 2010-11-12 453,606,250 5,000 322 99.4514 456,108,400 2010-10-31
911 2010-11-11 453,601,250 1,000 320 99.4503 456,108,400 2010-10-31
912 2010-11-10 453,600,250 2,000 320 99.4501 456,108,400 2010-10-31
913 2010-11-09 453,598,250 16,000 320 99.4497 456,108,400 2010-10-31
914 2010-11-08 453,582,250 10,000 325 99.4462 456,108,400 2010-10-31
915 2010-11-05 453,572,250 4,000 329 99.4440 456,108,400 2010-10-31
916 2010-11-04 453,568,250 3,000 326 99.4431 456,108,400 2010-10-31
917 2010-11-03 453,565,250 2,000 328 99.4424 456,108,400 2010-10-31
918 2010-11-02 453,563,250 4,000 331 99.4420 456,108,400 2010-10-31
919 2010-10-29 453,559,250 1,000 330 99.4411 456,108,400 2010-09-30
920 2010-10-26 453,558,250 1,000 333 99.4409 456,108,400 2010-09-30
921 2010-10-22 453,557,250 1,000 328 99.4407 456,108,400 2010-09-30
922 2010-10-21 453,556,250 5,000 327 99.4405 456,108,400 2010-09-30
923 2010-10-20 453,551,250 4,000 329 99.4394 456,108,400 2010-09-30
924 2010-10-19 453,547,250 2,000 328 99.4385 456,108,400 2010-09-30
925 2010-10-18 453,545,250 34,000 324 99.4380 456,108,400 2010-09-30
926 2010-10-15 453,511,250 2,000 325 99.4306 456,108,400 2010-09-30
927 2010-10-13 453,509,250 3,000 322 99.4301 456,108,400 2010-09-30
928 2010-10-12 453,506,250 2,000 325 99.4295 456,108,400 2010-09-30
929 2010-10-11 453,504,250 1,000 326 99.4291 456,108,400 2010-09-30
930 2010-10-08 453,503,250 2,000 324 99.4288 456,108,400 2010-09-30
931 2010-10-05 453,501,250 3,000 320 99.4284 456,108,400 2010-09-30
932 2010-10-04 453,498,250 3,000 321 99.4277 456,108,400 2010-09-30
933 2010-09-30 453,495,250 1,000 322 99.4271 456,108,400 2010-09-30
934 2010-09-29 453,494,250 3,000 322 99.4269 456,108,400 2010-08-31
935 2010-09-28 453,491,250 3,000 324 99.4262 456,108,400 2010-08-31
936 2010-09-27 453,488,250 3,000 327 99.4255 456,108,400 2010-08-31
937 2010-09-22 453,485,250 1,000 323 99.4249 456,108,400 2010-08-31
938 2010-09-21 453,484,250 11,000 323 99.4247 456,108,400 2010-08-31
939 2010-09-20 453,473,250 -16,000 323 99.4223 456,108,400 2010-08-31
940 2010-09-17 453,489,250 2,000 324 99.4258 456,108,400 2010-08-31
941 2010-09-14 453,487,250 1,000 330 99.4253 456,108,400 2010-08-31
942 2010-09-09 453,486,250 2,000 331 99.4251 456,108,400 2010-08-31
943 2010-09-07 453,484,250 10,000 331 99.4247 456,108,400 2010-08-31
944 2010-09-06 453,474,250 1,000 333 99.4225 456,108,400 2010-08-31
945 2010-08-31 453,473,250 3,000 334 99.4223 456,108,400 2010-08-31
946 2010-08-30 453,470,250 2,000 337 99.4216 456,108,400 2010-07-31
947 2010-08-27 453,468,250 4,000 336 99.4212 456,108,400 2010-07-31
948 2010-08-24 453,464,250 1,000 333 99.4203 456,108,400 2010-07-31
949 2010-08-23 453,463,250 -3,000 336 99.4201 456,108,400 2010-07-31
950 2010-08-20 453,466,250 40,000 338 99.4207 456,108,400 2010-07-31
951 2010-08-19 453,426,250 31,000 336 99.4119 456,108,400 2010-07-31
952 2010-08-18 453,395,250 1,000 336 99.4052 456,108,400 2010-07-31
953 2010-08-17 453,394,250 17,000 338 99.4049 456,108,400 2010-07-31
954 2010-08-16 453,377,250 3,000 335 99.4012 456,108,400 2010-07-31
955 2010-08-13 453,374,250 11,000 336 99.4005 456,108,400 2010-07-31
956 2010-08-12 453,363,250 14,000 337 99.3981 456,108,400 2010-07-31
957 2010-08-10 453,349,250 2,000 337 99.3951 456,108,400 2010-07-31
958 2010-08-09 453,347,250 2,000 338 99.3946 456,108,400 2010-07-31
959 2010-08-06 453,345,250 2,000 337 99.3942 456,108,400 2010-07-31
960 2010-08-04 453,343,250 1,000 338 99.3938 456,108,400 2010-07-31
961 2010-08-03 453,342,250 13,000 337 99.3935 456,108,400 2010-07-31
962 2010-08-02 453,329,250 11,850 336 99.3907 456,108,400 2010-07-31
963 2010-07-30 453,317,400 25,000 339 99.3881 456,108,400 2010-06-30
964 2010-07-29 453,292,400 11,000 339 99.3826 456,108,400 2010-06-30
965 2010-07-28 453,281,400 2,000 339 99.3802 456,108,400 2010-06-30
966 2010-07-27 453,279,400 2,000 338 99.3798 456,108,400 2010-06-30
967 2010-07-23 453,277,400 1,000 337 99.3793 456,108,400 2010-06-30
968 2010-07-22 453,276,400 2,000 337 99.3791 456,108,400 2010-06-30
969 2010-07-21 453,274,400 1,000 338 99.3787 456,108,400 2010-06-30
970 2010-07-19 453,273,400 1,000 339 99.3784 456,108,400 2010-06-30
971 2010-07-16 453,272,400 1,000 339 99.3782 456,108,400 2010-06-30
972 2010-07-15 453,271,400 3,000 339 99.3780 456,108,400 2010-06-30
973 2010-07-14 453,268,400 3,000 342 99.3773 456,108,400 2010-06-30
974 2010-07-13 453,265,400 15,000 340 99.3767 456,108,400 2010-06-30
975 2010-07-12 453,250,400 30,000 346 99.3734 456,108,400 2010-06-30
976 2010-07-09 453,220,400 30,000 347 99.3668 456,108,400 2010-06-30
977 2010-07-08 453,190,400 16,000 349 99.3602 456,108,400 2010-06-30
978 2010-07-05 453,174,400 -7,000 347 99.3567 456,108,400 2010-06-30
979 2010-06-25 453,181,400 1,000 349 99.3583 456,108,400 2010-05-31
980 2010-06-22 453,180,400 4,000 352 99.3580 456,108,400 2010-05-31
981 2010-06-18 453,176,400 1,000 355 99.3572 456,108,400 2010-05-31
982 2010-06-17 453,175,400 2,000 355 99.3570 456,108,400 2010-05-31
983 2010-06-14 453,173,400 3,000 354 99.3565 456,108,400 2010-05-31
984 2010-06-04 453,170,400 1,000 356 99.3559 456,108,400 2010-05-31
985 2010-05-31 453,169,400 4,000 354 99.3556 456,108,400 2010-05-31
986 2010-05-28 453,165,400 1,000 354 99.3548 456,108,400 2010-04-30
987 2010-05-17 453,164,400 1,000 354 99.3545 456,108,400 2010-04-30
988 2010-05-11 453,163,400 1,000 352 99.3543 456,108,400 2010-04-30
989 2010-05-10 453,162,400 3,000 351 99.3541 456,108,400 2010-04-30
990 2010-05-07 453,159,400 -7,000 350 99.3534 456,108,400 2010-04-30
991 2010-05-06 453,166,400 11,000 353 99.3550 456,108,400 2010-04-30
992 2010-05-05 453,155,400 11,000 355 99.3526 456,108,400 2010-04-30
993 2010-05-04 453,144,400 3,000 357 99.3502 456,108,400 2010-04-30
994 2010-05-03 453,141,400 3,000 358 99.3495 456,108,400 2010-04-30
995 2010-04-28 453,138,400 3,000 356 99.3488 456,108,400 2010-03-31
996 2010-04-27 453,135,400 1,000 357 99.3482 456,108,400 2010-03-31
997 2010-04-26 453,134,400 12,000 357 99.3480 456,108,400 2010-03-31
998 2010-04-23 453,122,400 4,000 359 99.3453 456,108,400 2010-03-31
999 2010-04-21 453,118,400 -197,000 362 99.3445 456,108,400 2010-03-31
1000 2010-04-20 453,315,400 8,000 358 99.3876 456,108,400 2010-03-31
1001 2010-04-19 453,307,400 16,000 359 99.3859 456,108,400 2010-03-31
1002 2010-04-16 453,291,400 6,000 362 99.3824 456,108,400 2010-03-31
1003 2010-04-15 453,285,400 10,000 361 99.3811 456,108,400 2010-03-31
1004 2010-04-14 453,275,400 12,000 365 99.3789 456,108,400 2010-03-31
1005 2010-04-12 453,263,400 5,000 372 99.3762 456,108,400 2010-03-31
1006 2010-04-08 453,258,400 2,000 372 99.3751 456,108,400 2010-03-31
1007 2010-04-07 453,256,400 1,000 372 99.3747 456,108,400 2010-03-31
1008 2010-03-31 453,255,400 -10,000 372 99.3745 456,108,400 2010-03-31
1009 2010-03-29 453,265,400 4,000 373 99.3767 456,108,400 2010-02-28
1010 2010-03-24 453,261,400 1,000 373 99.3758 456,108,400 2010-02-28
1011 2010-03-22 453,260,400 2,000 372 99.3756 456,108,400 2010-02-28
1012 2010-03-19 453,258,400 1,000 370 99.3751 456,108,400 2010-02-28
1013 2010-03-18 453,257,400 1,000 367 99.3749 456,108,400 2010-02-28
1014 2010-03-17 453,256,400 1,000 366 99.3747 456,108,400 2010-02-28
1015 2010-03-16 453,255,400 2,000 365 99.3745 456,108,400 2010-02-28
1016 2010-03-12 453,253,400 -1,000 365 99.3741 456,108,400 2010-02-28
1017 2010-03-11 453,254,400 3,000 365 99.3743 456,108,400 2010-02-28
1018 2010-03-10 453,251,400 9,000 364 99.3736 456,108,400 2010-02-28
1019 2010-03-09 453,242,400 2,000 365 99.3716 456,108,400 2010-02-28
1020 2010-03-02 453,240,400 1,000 366 99.3712 456,108,400 2010-02-28
1021 2010-03-01 453,239,400 11,000 365 99.3710 456,108,400 2010-02-28
1022 2010-02-26 453,228,400 2,000 365 99.3686 456,108,400 2010-01-31
1023 2010-02-25 453,226,400 23,000 365 99.3681 456,108,400 2010-01-31
1024 2010-02-24 453,203,400 2,000 366 99.3631 456,108,400 2010-01-31
1025 2010-02-23 453,201,400 3,000 366 99.3627 456,108,400 2010-01-31
1026 2010-02-17 453,198,400 1,000 367 99.3620 456,108,400 2010-01-31
1027 2010-02-08 453,197,400 3,000 365 99.3618 456,108,400 2010-01-31
1028 2010-02-03 453,194,400 3,000 365 99.3611 456,108,400 2010-01-31
1029 2010-02-01 453,191,400 -1,000 365 99.3605 456,108,400 2010-01-31
1030 2010-01-29 453,192,400 1,000 365 99.3607 456,108,400 2009-12-31
1031 2010-01-26 453,191,400 -17,000 368 99.3605 456,108,400 2009-12-31
1032 2010-01-25 453,208,400 6,000 369 99.3642 456,108,400 2009-12-31
1033 2010-01-21 453,202,400 3,000 369 99.3629 456,108,400 2009-12-31
1034 2010-01-20 453,199,400 3,000 369 99.3622 456,108,400 2009-12-31
1035 2010-01-19 453,196,400 4,000 370 99.3616 456,108,400 2009-12-31
1036 2010-01-18 453,192,400 1,000 368 99.3607 456,108,400 2009-12-31
1037 2010-01-15 453,191,400 36,000 366 99.3605 456,108,400 2009-12-31
1038 2010-01-13 453,155,400 2,000 365 99.3526 456,108,400 2009-12-31
1039 2010-01-12 453,153,400 1,000 365 99.3521 456,108,400 2009-12-31
1040 2010-01-11 453,152,400 6,000 365 99.3519 456,108,400 2009-12-31
1041 2010-01-08 453,146,400 1,000 365 99.3506 456,108,400 2009-12-31
1042 2010-01-07 453,145,400 2,000 365 99.3504 456,108,400 2009-12-31
1043 2010-01-06 453,143,400 6,000 367 99.3499 456,108,400 2009-12-31
1044 2010-01-05 453,137,400 31,000 370 99.3486 456,108,400 2009-12-31
1045 2010-01-04 453,106,400 7,000 374 99.3418 456,108,400 2009-12-31
1046 2009-12-31 453,099,400 1,000 375 99.3403 456,108,400 2009-12-31
1047 2009-12-29 453,098,400 6,000 374 99.3401 456,108,400 2009-11-30
1048 2009-12-23 453,092,400 3,000 375 99.3388 456,108,400 2009-11-30
1049 2009-12-22 453,089,400 1,000 375 99.3381 456,108,400 2009-11-30
1050 2009-12-21 453,088,400 8,000 375 99.3379 456,108,400 2009-11-30
1051 2009-12-18 453,080,400 20,000 375 99.3361 456,108,400 2009-11-30
1052 2009-12-17 453,060,400 1,000 375 99.3317 456,108,400 2009-11-30
1053 2009-12-16 453,059,400 3,000 374 99.3315 456,108,400 2009-11-30
1054 2009-12-15 453,056,400 8,000 374 99.3309 456,108,400 2009-11-30
1055 2009-12-14 453,048,400 3,000 372 99.3291 456,108,400 2009-11-30
1056 2009-12-11 453,045,400 11,000 372 99.3284 456,108,400 2009-11-30
1057 2009-12-09 453,034,400 5,000 374 99.3260 456,108,400 2009-11-30
1058 2009-12-08 453,029,400 8,000 375 99.3249 456,108,400 2009-11-30
1059 2009-12-07 453,021,400 3,000 374 99.3232 456,108,400 2009-11-30
1060 2009-12-04 453,018,400 11,000 377 99.3225 456,108,400 2009-11-30
1061 2009-12-03 453,007,400 23,000 380 99.3201 456,108,400 2009-11-30
1062 2009-12-02 452,984,400 8,000 380 99.3151 456,108,400 2009-11-30
1063 2009-12-01 452,976,400 780,000 384 99.3133 456,108,400 2009-11-30
1064 2009-11-30 452,196,400 1,000 387 99.1423 456,108,400 2009-11-30
1065 2009-11-26 452,195,400 3,000 386 99.1421 456,108,400 2009-10-31
1066 2009-11-25 452,192,400 2,000 385 99.1414 456,108,400 2009-10-31
1067 2009-11-24 452,190,400 2,000 386 99.1410 456,108,400 2009-10-31
1068 2009-11-23 452,188,400 3,000 386 99.1406 456,108,400 2009-10-31
1069 2009-11-20 452,185,400 35,000 386 99.1399 456,108,400 2009-10-31
1070 2009-11-19 452,150,400 43,000 391 99.1322 456,108,400 2009-10-31
1071 2009-11-18 452,107,400 1,000 393 99.1228 456,108,400 2009-10-31
1072 2009-11-17 452,106,400 3,000 396 99.1226 456,108,400 2009-10-31
1073 2009-11-16 452,103,400 5,000 396 99.1219 456,108,400 2009-10-31
1074 2009-11-13 452,098,400 5,000 398 99.1208 456,108,400 2009-10-31
1075 2009-11-12 452,093,400 22,000 399 99.1197 456,108,400 2009-10-31
1076 2009-11-11 452,071,400 1,000 399 99.1149 456,108,400 2009-10-31
1077 2009-11-10 452,070,400 6,000 401 99.1147 456,108,400 2009-10-31
1078 2009-11-09 452,064,400 4,000 400 99.1134 456,108,400 2009-10-31
1079 2009-11-06 452,060,400 2,000 400 99.1125 456,108,400 2009-10-31
1080 2009-11-05 452,058,400 27,000 401 99.1121 456,108,400 2009-10-31
1081 2009-11-04 452,031,400 4,000 400 99.1061 456,108,400 2009-10-31
1082 2009-11-03 452,027,400 10,000 403 99.1053 456,108,400 2009-10-31
1083 2009-11-02 452,017,400 5,000 406 99.1031 456,108,400 2009-10-31
1084 2009-10-30 452,012,400 26,000 407 99.1020 456,108,400 2009-09-30
1085 2009-10-29 451,986,400 13,000 408 99.0963 456,108,400 2009-09-30
1086 2009-10-23 451,973,400 1,000 414 99.0934 456,108,400 2009-09-30
1087 2009-10-22 451,972,400 -1,000 414 99.0932 456,108,400 2009-09-30
1088 2009-10-21 451,973,400 3,000 410 99.0934 456,108,400 2009-09-30
1089 2009-10-20 451,970,400 2,000 412 99.0928 456,108,400 2009-09-30
1090 2009-10-19 451,968,400 23,000 410 99.0923 456,108,400 2009-09-30
1091 2009-10-16 451,945,400 42,000 412 99.0873 456,108,400 2009-09-30
1092 2009-10-15 451,903,400 -8,000 411 99.0781 456,108,400 2009-09-30
1093 2009-10-14 451,911,400 5,000 412 99.0798 456,108,400 2009-09-30
1094 2009-10-13 451,906,400 13,000 411 99.0787 456,108,400 2009-09-30
1095 2009-10-12 451,893,400 5,000 416 99.0759 456,108,400 2009-09-30
1096 2009-10-09 451,888,400 19,000 416 99.0748 456,108,400 2009-09-30
1097 2009-10-08 451,869,400 2,000 415 99.0706 456,108,400 2009-09-30
1098 2009-10-07 451,867,400 27,000 419 99.0702 456,108,400 2009-09-30
1099 2009-10-06 451,840,400 -4,000 421 99.0643 456,108,400 2009-09-30
1100 2009-10-05 451,844,400 7,000 422 99.0651 456,108,400 2009-09-30
1101 2009-09-30 451,837,400 3,000 422 99.0636 456,108,400 2009-09-30
1102 2009-09-28 451,834,400 2,000 421 99.0629 456,108,400 2009-08-31
1103 2009-09-25 451,832,400 2,000 422 99.0625 456,108,400 2009-08-31
1104 2009-09-24 451,830,400 6,000 421 99.0621 456,108,400 2009-08-31
1105 2009-09-22 451,824,400 6,000 419 99.0607 456,108,400 2009-08-31
1106 2009-09-21 451,818,400 52,000 420 99.0594 456,108,400 2009-08-31
1107 2009-09-18 451,766,400 4,000 421 99.0480 456,108,400 2009-08-31
1108 2009-09-17 451,762,400 2,000 423 99.0472 456,108,400 2009-08-31
1109 2009-09-16 451,760,400 1,000 423 99.0467 456,108,400 2009-08-31
1110 2009-09-15 451,759,400 15,000 423 99.0465 456,108,400 2009-08-31
1111 2009-09-14 451,744,400 19,000 424 99.0432 456,108,400 2009-08-31
1112 2009-09-10 451,725,400 6,000 427 99.0390 456,108,400 2009-08-31
1113 2009-09-09 451,719,400 2,000 428 99.0377 456,108,400 2009-08-31
1114 2009-09-08 451,717,400 1,000 429 99.0373 456,108,400 2009-08-31
1115 2009-09-04 451,716,400 2,000 429 99.0371 456,108,400 2009-08-31
1116 2009-09-03 451,714,400 1,000 428 99.0366 456,108,400 2009-08-31
1117 2009-09-02 451,713,400 -1,000 428 99.0364 456,108,400 2009-08-31
1118 2009-09-01 451,714,400 1,000 429 99.0366 456,108,400 2009-08-31
1119 2009-08-31 451,713,400 100,000 430 99.0364 456,108,400 2009-08-31
1120 2009-08-27 451,613,400 1,000 431 99.0145 456,108,400 2009-07-31
1121 2009-08-26 451,612,400 1,000 430 99.0143 456,108,400 2009-07-31
1122 2009-08-25 451,611,400 -3,000 429 99.0141 456,108,400 2009-07-31
1123 2009-08-20 451,614,400 4,000 434 99.0147 456,108,400 2009-07-31
1124 2009-08-17 451,610,400 2,000 430 99.0138 456,108,400 2009-07-31
1125 2009-08-12 451,608,400 3,000 429 99.0134 456,108,400 2009-07-31
1126 2009-08-11 451,605,400 -8,000 431 99.0127 456,108,400 2009-07-31
1127 2009-08-10 451,613,400 10,000 432 99.0145 456,108,400 2009-07-31
1128 2009-08-07 451,603,400 57,000 435 99.0123 456,108,400 2009-07-31
1129 2009-08-06 451,546,400 19,000 435 98.9998 456,108,400 2009-07-31
1130 2009-08-05 451,527,400 8,000 438 98.9956 456,108,400 2009-07-31
1131 2009-08-04 451,519,400 4,000 438 98.9939 456,108,400 2009-07-31
1132 2009-07-31 451,515,400 2,000 437 98.9930 456,108,400 2009-07-31
1133 2009-07-30 451,513,400 3,000 434 98.9926 456,108,400 2009-06-30
1134 2009-07-29 451,510,400 4,000 435 98.9919 456,108,400 2009-06-30
1135 2009-07-28 451,506,400 3,000 439 98.9910 456,108,400 2009-06-30
1136 2009-07-27 451,503,400 1,000 439 98.9904 456,108,400 2009-06-30
1137 2009-07-24 451,502,400 4,000 438 98.9902 456,108,400 2009-06-30
1138 2009-07-23 451,498,400 17,000 439 98.9893 456,108,400 2009-06-30
1139 2009-07-22 451,481,400 31,000 437 98.9855 456,108,400 2009-06-30
1140 2009-07-21 451,450,400 10,000 439 98.9788 456,108,400 2009-06-30
1141 2009-07-20 451,440,400 10,000 444 98.9766 456,108,400 2009-06-30
1142 2009-07-17 451,430,400 12,000 445 98.9744 456,108,400 2009-06-30
1143 2009-07-16 451,418,400 4,000 445 98.9717 456,108,400 2009-06-30
1144 2009-07-15 451,414,400 -2,000 448 98.9709 456,108,400 2009-06-30
1145 2009-07-09 451,416,400 -6,000 449 98.9713 456,108,400 2009-06-30
1146 2009-07-08 451,422,400 2,000 450 98.9726 456,108,400 2009-06-30
1147 2009-07-03 451,420,400 -4,000 449 98.9722 456,108,400 2009-06-30
1148 2009-07-02 451,424,400 2,000 450 98.9731 456,108,400 2009-06-30
1149 2009-06-30 451,422,400 2,000 451 98.9726 456,108,400 2009-06-30
1150 2009-06-29 451,420,400 3,000 452 98.9722 456,108,400 2009-05-31
1151 2009-06-26 451,417,400 9,000 453 98.9715 456,108,400 2009-05-31
1152 2009-06-25 451,408,400 10,000 455 98.9695 456,108,400 2009-05-31
1153 2009-06-24 451,398,400 2,000 456 98.9674 456,108,400 2009-05-31
1154 2009-06-23 451,396,400 5,000 455 98.9669 456,108,400 2009-05-31
1155 2009-06-22 451,391,400 2,000 457 98.9658 456,108,400 2009-05-31
1156 2009-06-19 451,389,400 1,000 458 98.9654 456,108,400 2009-05-31
1157 2009-06-18 451,388,400 1,000 458 98.9652 456,108,400 2009-05-31
1158 2009-06-16 451,387,400 12,000 459 98.9649 456,108,400 2009-05-31
1159 2009-06-12 451,375,400 3,000 460 98.9623 456,108,400 2009-05-31
1160 2009-06-10 451,372,400 1,000 458 98.9617 456,108,400 2009-05-31
1161 2009-06-09 451,371,400 5,000 458 98.9614 456,108,400 2009-05-31
1162 2009-06-08 451,366,400 3,000 459 98.9603 456,108,400 2009-05-31
1163 2009-06-05 451,363,400 4,000 459 98.9597 456,108,400 2009-05-31
1164 2009-06-04 451,359,400 3,000 459 98.9588 456,108,400 2009-05-31
1165 2009-06-03 451,356,400 5,000 458 98.9581 456,108,400 2009-05-31
1166 2009-06-02 451,351,400 2,000 455 98.9570 456,108,400 2009-05-31
1167 2009-06-01 451,349,400 2,000 454 98.9566 456,108,400 2009-05-31
1168 2009-05-29 451,347,400 4,000 454 98.9562 456,108,400 2009-04-30
1169 2009-05-27 451,343,400 2,000 456 98.9553 456,108,400 2009-04-30
1170 2009-05-26 451,341,400 17,000 456 98.9549 456,108,400 2009-04-30
1171 2009-05-25 451,324,400 2,000 458 98.9511 456,108,400 2009-04-30
1172 2009-05-22 451,322,400 1,000 458 98.9507 456,108,400 2009-04-30
1173 2009-05-21 451,321,400 4,000 458 98.9505 456,108,400 2009-04-30
1174 2009-05-20 451,317,400 2,000 458 98.9496 456,108,400 2009-04-30
1175 2009-05-19 451,315,400 4,000 458 98.9492 456,108,400 2009-04-30
1176 2009-05-15 451,311,400 -6,000 458 98.9483 456,108,400 2009-04-30
1177 2009-05-14 451,317,400 6,000 458 98.9496 456,108,400 2009-04-30
1178 2009-05-12 451,311,400 31,000 458 98.9483 456,108,400 2009-04-30
1179 2009-05-11 451,280,400 15,000 459 98.9415 456,108,400 2009-04-30
1180 2009-05-07 451,265,400 5,000 461 98.9382 456,108,400 2009-04-30
1181 2009-05-06 451,260,400 6,000 461 98.9371 456,108,400 2009-04-30
1182 2009-05-05 451,254,400 3,000 462 98.9358 456,108,400 2009-04-30
1183 2009-05-04 451,251,400 20,000 465 98.9351 456,108,400 2009-04-30
1184 2009-04-30 451,231,400 4,000 465 98.9307 456,108,400 2009-04-30
1185 2009-04-29 451,227,400 10,000 471 98.9299 456,108,400 2009-03-31
1186 2009-04-28 451,217,400 8,000 469 98.9277 456,108,400 2009-03-31
1187 2009-04-27 451,209,400 14,000 472 98.9259 456,108,400 2009-03-31
1188 2009-04-24 451,195,400 4,000 474 98.9228 456,108,400 2009-03-31
1189 2009-04-23 451,191,400 7,000 475 98.9220 456,108,400 2009-03-31
1190 2009-04-22 451,184,400 2,000 478 98.9204 456,108,400 2009-03-31
1191 2009-04-21 451,182,400 -1,000 479 98.9200 456,108,400 2009-03-31
1192 2009-04-20 451,183,400 -2,000 480 98.9202 456,108,400 2009-03-31
1193 2009-04-17 451,185,400 3,000 480 98.9207 456,108,400 2009-03-31
1194 2009-04-15 451,182,400 -15,000 480 98.9200 456,108,400 2009-03-31
1195 2009-04-09 451,197,400 1,000 480 98.9233 456,108,400 2009-03-31
1196 2009-04-08 451,196,400 1,000 480 98.9231 456,108,400 2009-03-31
1197 2009-04-07 451,195,400 2,000 480 98.9228 456,108,400 2009-03-31
1198 2009-04-06 451,193,400 16,000 480 98.9224 456,108,400 2009-03-31
1199 2009-03-27 451,177,400 1,000 478 98.9189 456,108,400 2009-02-28
1200 2009-03-24 451,176,400 3,000 478 98.9187 456,108,400 2009-02-28
1201 2009-03-20 451,173,400 2,000 479 98.9180 456,108,400 2009-02-28
1202 2009-03-19 451,171,400 24,000 478 98.9176 456,108,400 2009-02-28
1203 2009-03-18 451,147,400 9,000 480 98.9123 456,108,400 2009-02-28
1204 2009-03-17 451,138,400 -2,000 479 98.9103 456,108,400 2009-02-28
1205 2009-03-16 451,140,400 4,000 481 98.9108 456,108,400 2009-02-28
1206 2009-03-13 451,136,400 10,000 480 98.9099 456,108,400 2009-02-28
1207 2009-03-12 451,126,400 1,000 480 98.9077 456,108,400 2009-02-28
1208 2009-03-11 451,125,400 2,000 479 98.9075 456,108,400 2009-02-28
1209 2009-03-10 451,123,400 1,000 480 98.9071 456,108,400 2009-02-28
1210 2009-03-09 451,122,400 4,000 482 98.9068 456,108,400 2009-02-28
1211 2009-03-06 451,118,400 1,000 481 98.9060 456,108,400 2009-02-28
1212 2009-03-04 451,117,400 1,000 482 98.9057 456,108,400 2009-02-28
1213 2009-02-27 451,116,400 1,000 483 98.9055 456,108,400 2009-01-31
1214 2009-02-26 451,115,400 -1,000 484 98.9053 456,108,400 2009-01-31
1215 2009-02-24 451,116,400 10,000 486 98.9055 456,108,400 2009-01-31
1216 2009-02-20 451,106,400 -2,000 486 98.9033 456,108,400 2009-01-31
1217 2009-02-19 451,108,400 1,000 486 98.9038 456,108,400 2009-01-31
1218 2009-02-17 451,107,400 1,000 487 98.9036 456,108,400 2009-01-31
1219 2009-02-16 451,106,400 1,000 488 98.9033 456,108,400 2009-01-31
1220 2009-02-12 451,105,400 5,000 487 98.9031 456,108,400 2009-01-31
1221 2009-02-11 451,100,400 2,000 488 98.9020 456,108,400 2009-01-31
1222 2009-02-10 451,098,400 14,000 491 98.9016 456,108,400 2009-01-31
1223 2009-02-09 451,084,400 1,000 491 98.8985 456,108,400 2009-01-31
1224 2009-02-06 451,083,400 1,000 495 98.8983 456,108,400 2009-01-31
1225 2009-02-03 451,082,400 -10,000 495 98.8981 456,108,400 2009-01-31
1226 2009-01-21 451,092,400 -10,000 494 98.9003 456,108,400 2008-12-31
1227 2009-01-16 451,102,400 -2,000 495 98.9025 456,108,400 2008-12-31
1228 2009-01-14 451,104,400 -1,000 493 98.9029 456,108,400 2008-12-31
1229 2009-01-13 451,105,400 3,000 492 98.9031 456,108,400 2008-12-31
1230 2009-01-09 451,102,400 -2,000 492 98.9025 456,108,400 2008-12-31
1231 2009-01-08 451,104,400 1,000 490 98.9029 456,108,400 2008-12-31
1232 2009-01-05 451,103,400 -2,000 490 98.9027 456,108,400 2008-12-31
1233 2008-12-30 451,105,400 -2,000 489 98.9031 456,108,400 2008-11-30
1234 2008-12-29 451,107,400 1,000 490 98.9036 456,108,400 2008-11-30
1235 2008-12-22 451,106,400 1,000 487 98.9033 456,108,400 2008-11-30
1236 2008-12-19 451,105,400 4,000 487 98.9031 456,108,400 2008-11-30
1237 2008-12-17 451,101,400 -1,000 488 98.9022 456,108,400 2008-11-30
1238 2008-12-12 451,102,400 -2,000 489 98.9025 456,108,400 2008-11-30
1239 2008-12-11 451,104,400 -112,000 490 98.9029 456,108,400 2008-11-30
1240 2008-12-10 451,216,400 81,000 490 98.9274 456,108,400 2008-11-30
1241 2008-12-09 451,135,400 -3,000 488 98.9097 456,108,400 2008-11-30
1242 2008-12-08 451,138,400 10,000 491 98.9103 456,108,400 2008-11-30
1243 2008-12-04 451,128,400 -1,000 493 98.9082 456,108,400 2008-11-30
1244 2008-12-02 451,129,400 1,000 491 98.9084 456,108,400 2008-11-30
1245 2008-11-28 451,128,400 10,000 491 98.9082 456,108,400 2008-10-31
1246 2008-11-26 451,118,400 23,000 492 98.9060 456,108,400 2008-10-31
1247 2008-11-25 451,095,400 -2,000 495 98.9009 456,108,400 2008-10-31
1248 2008-11-24 451,097,400 -14,000 495 98.9014 456,108,400 2008-10-31
1249 2008-11-21 451,111,400 -19,000 498 98.9044 456,108,400 2008-10-31
1250 2008-11-19 451,130,400 8,000 500 98.9086 456,108,400 2008-10-31
1251 2008-11-14 451,122,400 -8,000 500 98.9068 456,108,400 2008-10-31
1252 2008-11-12 451,130,400 2,000 501 98.9086 456,108,400 2008-10-31
1253 2008-11-11 451,128,400 -20,000 501 98.9082 456,108,400 2008-10-31
1254 2008-11-10 451,148,400 -2,000 500 98.9125 456,108,400 2008-10-31
1255 2008-11-07 451,150,400 -1,000 500 98.9130 456,108,400 2008-10-31
1256 2008-11-04 451,151,400 -10,000 502 98.9132 456,108,400 2008-10-31
1257 2008-11-03 451,161,400 -48,000 501 98.9154 456,108,400 2008-10-31
1258 2008-10-31 451,209,400 -3,000 501 98.9259 456,108,400 2008-10-31
1259 2008-10-30 451,212,400 -3,000 500 98.9266 456,108,400 2008-09-30
1260 2008-10-29 451,215,400 -109,000 499 98.9272 456,108,400 2008-09-30
1261 2008-10-28 451,324,400 -22,000 499 98.9511 456,108,400 2008-09-30
1262 2008-10-27 451,346,400 -2,000 499 98.9559 456,108,400 2008-09-30
1263 2008-10-24 451,348,400 -24,000 499 98.9564 456,108,400 2008-09-30
1264 2008-10-23 451,372,400 -10,000 498 98.9617 456,108,400 2008-09-30
1265 2008-10-22 451,382,400 -6,000 498 98.9638 456,108,400 2008-09-30
1266 2008-10-21 451,388,400 -27,000 497 98.9652 456,108,400 2008-09-30
1267 2008-10-20 451,415,400 -21,000 496 98.9711 456,108,400 2008-09-30
1268 2008-10-17 451,436,400 -5,000 495 98.9757 456,108,400 2008-09-30
1269 2008-10-16 451,441,400 -3,000 494 98.9768 456,108,400 2008-09-30
1270 2008-10-15 451,444,400 -60,000 493 98.9774 456,108,400 2008-09-30
1271 2008-10-14 451,504,400 -32,000 490 98.9906 456,108,400 2008-09-30
1272 2008-10-13 451,536,400 -7,000 491 98.9976 456,108,400 2008-09-30
1273 2008-10-10 451,543,400 -23,000 491 98.9991 456,108,400 2008-09-30
1274 2008-10-09 451,566,400 -27,000 490 99.0042 456,108,400 2008-09-30
1275 2008-10-08 451,593,400 -28,000 491 99.0101 456,108,400 2008-09-30
1276 2008-10-06 451,621,400 -6,000 491 99.0162 456,108,400 2008-09-30
1277 2008-10-03 451,627,400 -4,000 488 99.0176 456,108,400 2008-09-30
1278 2008-09-30 451,631,400 1,000 488 99.0184 456,108,400 2008-09-30
1279 2008-09-29 451,630,400 -5,000 486 99.0182 456,108,400 2008-08-31
1280 2008-09-26 451,635,400 5,000 485 99.0193 456,108,400 2008-08-31
1281 2008-09-25 451,630,400 -5,000 483 99.0182 456,108,400 2008-08-31
1282 2008-09-24 451,635,400 -40,000 484 99.0193 456,108,400 2008-08-31
1283 2008-09-23 451,675,400 -2,000 484 99.0281 456,108,400 2008-08-31
1284 2008-09-22 451,677,400 -1,000 485 99.0285 456,108,400 2008-08-31
1285 2008-09-19 451,678,400 1,000 487 99.0287 456,108,400 2008-08-31
1286 2008-09-18 451,677,400 -798,000 489 99.0285 456,108,400 2008-08-31
1287 2008-09-17 452,475,400 -41,000 489 99.2035 456,108,400 2008-08-31
1288 2008-09-16 452,516,400 -25,000 485 99.2125 456,108,400 2008-08-31
1289 2008-09-11 452,541,400 -12,000 486 99.2179 456,108,400 2008-08-31
1290 2008-09-10 452,553,400 3,000 486 99.2206 456,108,400 2008-08-31
1291 2008-09-08 452,550,400 -9,000 486 99.2199 456,108,400 2008-08-31
1292 2008-09-05 452,559,400 1,000 485 99.2219 456,108,400 2008-08-31
1293 2008-09-04 452,558,400 1,000 487 99.2217 456,108,400 2008-08-31
1294 2008-09-02 452,557,400 -19,000 486 99.2215 456,108,400 2008-08-31
1295 2008-09-01 452,576,400 5,000 489 99.2256 456,108,400 2008-08-31
1296 2008-08-29 452,571,400 1,000 488 99.2245 456,108,400 2008-07-31
1297 2008-08-27 452,570,400 1,000 488 99.2243 456,108,400 2008-07-31
1298 2008-08-21 452,569,400 1,000 488 99.2241 456,108,400 2008-07-31
1299 2008-08-20 452,568,400 5,000 490 99.2239 456,108,400 2008-07-31
1300 2008-08-18 452,563,400 -4,000 491 99.2228 456,108,400 2008-07-31
1301 2008-08-15 452,567,400 1,000 491 99.2236 456,108,400 2008-07-31
1302 2008-08-14 452,566,400 3,000 492 99.2234 456,108,400 2008-07-31
1303 2008-08-13 452,563,400 2,000 492 99.2228 456,108,400 2008-07-31
1304 2008-08-12 452,561,400 4,000 492 99.2223 456,108,400 2008-07-31
1305 2008-08-11 452,557,400 3,000 492 99.2215 456,108,400 2008-07-31
1306 2008-08-08 452,554,400 -6,000 493 99.2208 456,108,400 2008-07-31
1307 2008-08-07 452,560,400 -1,000 494 99.2221 456,108,400 2008-07-31
1308 2008-08-05 452,561,400 7,000 494 99.2223 456,108,400 2008-07-31
1309 2008-08-04 452,554,400 1,000 494 99.2208 456,108,400 2008-07-31
1310 2008-08-01 452,553,400 3,000 498 99.2206 456,108,400 2008-07-31
1311 2008-07-31 452,550,400 5,000 499 99.2199 456,108,400 2008-07-31
1312 2008-07-30 452,545,400 -29,000 499 99.2188 456,108,400 2008-06-30
1313 2008-07-29 452,574,400 -4,000 497 99.2252 456,108,400 2008-06-30
1314 2008-07-28 452,578,400 -4,000 497 99.2261 456,108,400 2008-06-30
1315 2008-07-24 452,582,400 -1,000 498 99.2269 456,108,400 2008-06-30
1316 2008-07-23 452,583,400 1,000 497 99.2272 456,108,400 2008-06-30
1317 2008-07-22 452,582,400 2,000 497 99.2269 456,108,400 2008-06-30
1318 2008-07-21 452,580,400 1,000 497 99.2265 456,108,400 2008-06-30
1319 2008-07-18 452,579,400 1,000 497 99.2263 456,108,400 2008-06-30
1320 2008-07-17 452,578,400 -1,000 497 99.2261 456,108,400 2008-06-30
1321 2008-07-16 452,579,400 1,000 497 99.2263 456,108,400 2008-06-30
1322 2008-07-15 452,578,400 1,000 496 99.2261 456,108,400 2008-06-30
1323 2008-07-11 452,577,400 -2,000 494 99.2258 456,108,400 2008-06-30
1324 2008-07-10 452,579,400 2,000 495 99.2263 456,108,400 2008-06-30
1325 2008-07-08 452,577,400 61,000 496 99.2258 456,108,400 2008-06-30
1326 2008-07-07 452,516,400 -3,000 496 99.2125 456,108,400 2008-06-30
1327 2008-07-04 452,519,400 1,000 496 99.2131 456,108,400 2008-06-30
1328 2008-07-03 452,518,400 -4,000 494 99.2129 456,108,400 2008-06-30
1329 2008-07-02 452,522,400 1,000 493 99.2138 456,108,400 2008-06-30
1330 2008-06-30 452,521,400 3,000 493 99.2136 456,108,400 2008-06-30
1331 2008-06-26 452,518,400 4,000 492 99.2129 456,108,400 2008-05-31
1332 2008-06-25 452,514,400 1,000 493 99.2120 456,108,400 2008-05-31
1333 2008-06-24 452,513,400 -6,000 493 99.2118 456,108,400 2008-05-31
1334 2008-06-23 452,519,400 -7,000 493 99.2131 456,108,400 2008-05-31
1335 2008-06-20 452,526,400 1,000 493 99.2147 456,108,400 2008-05-31
1336 2008-06-19 452,525,400 2,000 493 99.2144 456,108,400 2008-05-31
1337 2008-06-18 452,523,400 -1,000 493 99.2140 456,108,400 2008-05-31
1338 2008-06-17 452,524,400 -1,000 493 99.2142 456,108,400 2008-05-31
1339 2008-06-12 452,525,400 2,000 494 99.2144 456,108,400 2008-05-31
1340 2008-06-11 452,523,400 1,000 493 99.2140 456,108,400 2008-05-31
1341 2008-06-10 452,522,400 1,000 492 99.2138 456,108,400 2008-05-31
1342 2008-06-04 452,521,400 2,000 491 99.2136 456,108,400 2008-05-31
1343 2008-06-02 452,519,400 -6,000 488 99.2131 456,108,400 2008-05-31
1344 2008-05-30 452,525,400 1,000 489 99.2144 456,108,400 2008-04-30
1345 2008-05-28 452,524,400 -3,000 490 99.2142 456,108,400 2008-04-30
1346 2008-05-27 452,527,400 13,000 489 99.2149 456,108,400 2008-04-30
1347 2008-05-22 452,514,400 1,000 490 99.2120 456,108,400 2008-04-30
1348 2008-05-20 452,513,400 1,000 489 99.2118 456,108,400 2008-04-30
1349 2008-05-19 452,512,400 -3,000 489 99.2116 456,108,400 2008-04-30
1350 2008-05-16 452,515,400 5,000 490 99.2122 456,108,400 2008-04-30
1351 2008-05-15 452,510,400 5,000 490 99.2112 456,108,400 2008-04-30
1352 2008-05-14 452,505,400 5,000 489 99.2101 456,108,400 2008-04-30
1353 2008-05-07 452,500,400 -1,000 489 99.2090 456,108,400 2008-04-30
1354 2008-05-06 452,501,400 5,000 490 99.2092 456,108,400 2008-04-30
1355 2008-05-05 452,496,400 5,000 492 99.2081 456,108,400 2008-04-30
1356 2008-05-02 452,491,400 2,000 492 99.2070 456,108,400 2008-04-30
1357 2008-04-30 452,489,400 3,000 492 99.2065 456,108,400 2008-04-30
1358 2008-04-28 452,486,400 1,000 492 99.2059 456,108,400 2008-03-31
1359 2008-04-25 452,485,400 13,000 494 99.2057 456,108,400 2008-03-31
1360 2008-04-24 452,472,400 2,000 496 99.2028 456,108,400 2008-03-31
1361 2008-04-23 452,470,400 2,000 495 99.2024 456,108,400 2008-03-31
1362 2008-04-21 452,468,400 1,000 497 99.2019 456,108,400 2008-03-31
1363 2008-04-18 452,467,400 -2,000 498 99.2017 456,108,400 2008-03-31
1364 2008-04-17 452,469,400 2,000 497 99.2022 456,108,400 2008-03-31
1365 2008-04-16 452,467,400 1,000 497 99.2017 456,108,400 2008-03-31
1366 2008-04-15 452,466,400 1,000 497 99.2015 456,108,400 2008-03-31
1367 2008-04-14 452,465,400 1,000 496 99.2013 456,108,400 2008-03-31
1368 2008-04-11 452,464,400 -12,000 496 99.2011 456,108,400 2008-03-31
1369 2008-04-10 452,476,400 3,000 497 99.2037 456,108,400 2008-03-31
1370 2008-04-09 452,473,400 -3,000 496 99.2030 456,108,400 2008-03-31
1371 2008-04-08 452,476,400 4,000 496 99.2037 456,108,400 2008-03-31
1372 2008-04-07 452,472,400 4,000 497 99.2028 456,108,400 2008-03-31
1373 2008-04-01 452,468,400 -1,000 495 99.2019 456,108,400 2008-03-31
1374 2008-03-31 452,469,400 4,000 493 99.2022 456,108,400 2008-03-31
1375 2008-03-27 452,465,400 1,000 493 99.2013 456,108,400 2008-02-29
1376 2008-03-26 452,464,400 -2,000 493 99.2011 456,108,400 2008-02-29
1377 2008-03-25 452,466,400 3,000 492 99.2015 456,108,400 2008-02-29
1378 2008-03-20 452,463,400 3,000 491 99.2008 456,108,400 2008-02-29
1379 2008-03-19 452,460,400 4,000 492 99.2002 456,108,400 2008-02-29
1380 2008-03-18 452,456,400 -10,000 492 99.1993 456,108,400 2008-02-29
1381 2008-03-17 452,466,400 3,000 490 99.2015 456,108,400 2008-02-29
1382 2008-03-14 452,463,400 1,000 490 99.2008 456,108,400 2008-02-29
1383 2008-03-13 452,462,400 3,000 489 99.2006 456,108,400 2008-02-29
1384 2008-03-12 452,459,400 -3,000 488 99.2000 456,108,400 2008-02-29
1385 2008-03-11 452,462,400 1,000 488 99.2006 456,108,400 2008-02-29
1386 2008-03-10 452,461,400 -2,000 488 99.2004 456,108,400 2008-02-29
1387 2008-03-07 452,463,400 4,000 488 99.2008 456,108,400 2008-02-29
1388 2008-03-06 452,459,400 -6,000 488 99.2000 456,108,400 2008-02-29
1389 2008-03-05 452,465,400 1,000 488 99.2013 456,108,400 2008-02-29
1390 2008-03-04 452,464,400 3,000 488 99.2011 456,108,400 2008-02-29
1391 2008-03-03 452,461,400 -1,000 488 99.2004 456,108,400 2008-02-29
1392 2008-02-29 452,462,400 -6,000 489 99.2006 456,108,400 2008-02-29
1393 2008-02-27 452,468,400 3,000 489 99.2019 456,108,400 2008-01-31
1394 2008-02-26 452,465,400 -3,000 490 99.2013 456,108,400 2008-01-31
1395 2008-02-22 452,468,400 -2,000 492 99.2019 456,108,400 2008-01-31
1396 2008-02-21 452,470,400 2,000 491 99.2024 456,108,400 2008-01-31
1397 2008-02-19 452,468,400 1,000 489 99.2019 456,108,400 2008-01-31
1398 2008-02-18 452,467,400 -7,000 490 99.2017 456,108,400 2008-01-31
1399 2008-02-15 452,474,400 2,000 491 99.2033 456,108,400 2008-01-31
1400 2008-02-14 452,472,400 2,000 492 99.2028 456,108,400 2008-01-31
1401 2008-02-13 452,470,400 1,000 491 99.2024 456,108,400 2008-01-31
1402 2008-02-12 452,469,400 2,000 491 99.2022 456,108,400 2008-01-31
1403 2008-02-04 452,467,400 5,000 489 99.2017 456,108,400 2008-01-31
1404 2008-02-01 452,462,400 8,000 489 99.2006 456,108,400 2008-01-31
1405 2008-01-31 452,454,400 4,000 489 99.1989 456,108,400 2008-01-31
1406 2008-01-30 452,450,400 4,000 487 99.1980 456,108,400 2007-12-31
1407 2008-01-29 452,446,400 -9,000 488 99.1971 456,108,400 2007-12-31
1408 2008-01-28 452,455,400 3,000 489 99.1991 456,108,400 2007-12-31
1409 2008-01-24 452,452,400 6,000 485 99.1984 456,108,400 2007-12-31
1410 2008-01-23 452,446,400 1,000 487 99.1971 456,108,400 2007-12-31
1411 2008-01-22 452,445,400 9,000 487 99.1969 456,108,400 2007-12-31
1412 2008-01-18 452,436,400 -4,000 488 99.1949 456,108,400 2007-12-31
1413 2008-01-17 452,440,400 7,000 490 99.1958 456,108,400 2007-12-31
1414 2008-01-16 452,433,400 -2,000 490 99.1943 456,108,400 2007-12-31
1415 2008-01-15 452,435,400 2,000 490 99.1947 456,108,400 2007-12-31
1416 2008-01-14 452,433,400 -8,000 490 99.1943 456,108,400 2007-12-31
1417 2008-01-11 452,441,400 2,000 489 99.1960 456,108,400 2007-12-31
1418 2008-01-10 452,439,400 3,000 488 99.1956 456,108,400 2007-12-31
1419 2008-01-09 452,436,400 3,000 487 99.1949 456,108,400 2007-12-31
1420 2008-01-08 452,433,400 4,000 485 99.1943 456,108,400 2007-12-31
1421 2008-01-07 452,429,400 3,000 483 99.1934 456,108,400 2007-12-31
1422 2008-01-04 452,426,400 -1,000 484 99.1927 456,108,400 2007-12-31
1423 2008-01-03 452,427,400 3,000 483 99.1930 456,108,400 2007-12-31
1424 2008-01-02 452,424,400 5,000 483 99.1923 456,108,400 2007-12-31
1425 2007-12-31 452,419,400 2,000 483 99.1912 456,108,400 2007-12-31
1426 2007-12-28 452,417,400 2,000 483 99.1908 456,108,400 2007-10-31
1427 2007-12-27 452,415,400 9,000 482 99.1903 456,108,400 2007-10-31
1428 2007-12-24 452,406,400 2,000 483 99.1884 456,108,400 2007-10-31
1429 2007-12-21 452,404,400 8,000 483 99.1879 456,108,400 2007-10-31
1430 2007-12-20 452,396,400 1,000 482 99.1862 456,108,400 2007-10-31
1431 2007-12-19 452,395,400 -1,000 480 99.1859 456,108,400 2007-10-31
1432 2007-12-18 452,396,400 1,000 482 99.1862 456,108,400 2007-10-31
1433 2007-12-17 452,395,400 -1,000 481 99.1859 456,108,400 2007-10-31
1434 2007-12-14 452,396,400 10,000 480 99.1862 456,108,400 2007-10-31
1435 2007-12-13 452,386,400 1,000 479 99.1840 456,108,400 2007-10-31
1436 2007-12-12 452,385,400 2,000 480 99.1837 456,108,400 2007-10-31
1437 2007-12-11 452,383,400 -8,000 479 99.1833 456,108,400 2007-10-31
1438 2007-12-10 452,391,400 3,000 479 99.1851 456,108,400 2007-10-31
1439 2007-12-07 452,388,400 1,000 480 99.1844 456,108,400 2007-10-31
1440 2007-12-06 452,387,400 3,000 481 99.1842 456,108,400 2007-10-31
1441 2007-12-04 452,384,400 -15,000 482 99.1835 456,108,400 2007-10-31
1442 2007-11-30 452,399,400 11,000 481 99.1868 456,108,400 2007-10-31
1443 2007-11-29 452,388,400 2,000 480 99.1844 456,108,400 2007-10-31
1444 2007-11-28 452,386,400 4,000 479 99.1840 456,108,400 2007-10-31
1445 2007-11-27 452,382,400 1,000 478 99.1831 456,108,400 2007-10-31
1446 2007-11-26 452,381,400 6,000 475 99.1829 456,108,400 2007-10-31
1447 2007-11-23 452,375,400 3,000 478 99.1816 456,108,400 2007-10-31
1448 2007-11-22 452,372,400 -9,000 479 99.1809 456,108,400 2007-10-31
1449 2007-11-21 452,381,400 3,000 477 99.1829 456,108,400 2007-10-31
1450 2007-11-20 452,378,400 -32,000 476 99.1822 456,108,400 2007-10-31
1451 2007-11-19 452,410,400 -2,000 471 99.1892 456,108,400 2007-10-31
1452 2007-11-16 452,412,400 -5,000 470 99.1897 456,108,400 2007-10-31
1453 2007-11-15 452,417,400 5,000 475 99.1908 456,108,400 2007-10-31
1454 2007-11-14 452,412,400 13,000 471 99.1897 456,108,400 2007-10-31
1455 2007-11-12 452,399,400 -5,000 463 99.1868 456,108,400 2007-10-31
1456 2007-11-09 452,404,400 1,000 464 99.1879 456,108,400 2007-10-31
1457 2007-11-08 452,403,400 6,000 462 99.1877 456,108,400 2007-10-31
1458 2007-11-06 452,397,400 5,000 459 99.1864 456,108,400 2007-10-31
1459 2007-11-05 452,392,400 6,000 465 99.1853 456,108,400 2007-10-31
1460 2007-11-02 452,386,400 2,000 466 99.1840 456,108,400 2007-10-31
1461 2007-11-01 452,384,400 2,000 465 99.1835 456,108,400 2007-10-31
1462 2007-10-31 452,382,400 6,000 464 99.1831 456,108,400 2007-10-31
1463 2007-10-30 452,376,400 4,000 471 99.1818 456,108,400 2007-09-30
1464 2007-10-29 452,372,400 3,000 471 99.1809 456,108,400 2007-09-30
1465 2007-10-26 452,369,400 7,000 470 99.1802 456,108,400 2007-09-30
1466 2007-10-24 452,362,400 -14,000 465 99.1787 456,108,400 2007-09-30
1467 2007-10-23 452,376,400 5,000 462 99.1818 456,108,400 2007-09-30
1468 2007-10-18 452,371,400 12,000 459 99.1807 456,108,400 2007-09-30
1469 2007-10-17 452,359,400 11,000 461 99.1780 456,108,400 2007-09-30
1470 2007-10-16 452,348,400 -19,000 457 99.1756 456,108,400 2007-09-30
1471 2007-10-15 452,367,400 39,000 452 99.1798 456,108,400 2007-09-30
1472 2007-10-12 452,328,400 10,000 454 99.1712 456,108,400 2007-09-30
1473 2007-10-11 452,318,400 4,000 465 99.1691 456,108,400 2007-09-30
1474 2007-10-10 452,314,400 5,000 463 99.1682 456,108,400 2007-09-30
1475 2007-10-09 452,309,400 9,000 465 99.1671 456,108,400 2007-09-30
1476 2007-10-08 452,300,400 9,000 467 99.1651 456,108,400 2007-09-30
1477 2007-10-05 452,291,400 9,000 464 99.1631 456,108,400 2007-09-30
1478 2007-10-04 452,282,400 18,000 467 99.1612 456,108,400 2007-09-30
1479 2007-10-03 452,264,400 9,000 468 99.1572 456,108,400 2007-09-30
1480 2007-10-02 452,255,400 4,000 472 99.1552 456,108,400 2007-09-30
1481 2007-09-28 452,251,400 10,000 470 99.1544 456,108,400 2007-08-31
1482 2007-09-27 452,241,400 3,000 469 99.1522 456,108,400 2007-08-31
1483 2007-09-25 452,238,400 5,000 470 99.1515 456,108,400 2007-08-31
1484 2007-09-24 452,233,400 12,000 469 99.1504 456,108,400 2007-08-31
1485 2007-09-21 452,221,400 18,000 465 99.1478 456,108,400 2007-08-31
1486 2007-09-20 452,203,400 9,000 464 99.1438 456,108,400 2007-08-31
1487 2007-09-19 452,194,400 5,000 464 99.1419 456,108,400 2007-08-31
1488 2007-09-18 452,189,400 -18,000 465 99.1408 456,108,400 2007-08-31
1489 2007-09-17 452,207,400 -1,000 467 99.1447 456,108,400 2007-08-31
1490 2007-09-14 452,208,400 4,000 466 99.1449 456,108,400 2007-08-31
1491 2007-09-13 452,204,400 6,000 464 99.1441 456,108,400 2007-08-31
1492 2007-09-12 452,198,400 19,000 465 99.1427 456,108,400 2007-08-31
1493 2007-09-11 452,179,400 -4,000 465 99.1386 456,108,400 2007-08-31
1494 2007-09-10 452,183,400 -92,000 469 99.1395 456,108,400 2007-08-31
1495 2007-09-07 452,275,400 -24,000 466 99.1596 456,108,400 2007-08-31
1496 2007-09-06 452,299,400 2,000 462 99.1649 456,108,400 2007-08-31
1497 2007-09-05 452,297,400 -5,000 464 99.1645 456,108,400 2007-08-31
1498 2007-09-04 452,302,400 6,000 468 99.1655 456,108,400 2007-08-31
1499 2007-09-03 452,296,400 9,000 472 99.1642 456,108,400 2007-08-31
1500 2007-08-31 452,287,400 30,000 468 99.1623 456,108,400 2007-08-31
1501 2007-08-30 452,257,400 4,000 467 99.1557 456,108,400 2007-07-31
1502 2007-08-29 452,253,400 8,000 474 99.1548 456,108,400 2007-07-31
1503 2007-08-28 452,245,400 32,000 473 99.1531 456,108,400 2007-07-31
1504 2007-08-27 452,213,400 6,000 475 99.1460 456,108,400 2007-07-31
1505 2007-08-23 452,207,400 -6,000 472 99.1447 456,108,400 2007-07-31
1506 2007-08-22 452,213,400 1,000 468 99.1460 456,108,400 2007-07-31
1507 2007-08-21 452,212,400 -12,000 468 99.1458 456,108,400 2007-07-31
1508 2007-08-20 452,224,400 10,000 469 99.1484 456,108,400 2007-07-31
1509 2007-08-17 452,214,400 2,000 472 99.1463 456,108,400 2007-07-31
1510 2007-08-16 452,212,400 -3,000 474 99.1458 456,108,400 2007-07-31
1511 2007-08-15 452,215,400 -11,000 475 99.1465 456,108,400 2007-07-31
1512 2007-08-14 452,226,400 1,000 476 99.1489 456,108,400 2007-07-31
1513 2007-08-13 452,225,400 1,000 476 99.1487 456,108,400 2007-07-31
1514 2007-08-10 452,224,400 2,000 476 99.1484 456,108,400 2007-07-31
1515 2007-08-09 452,222,400 13,000 478 99.1480 456,108,400 2007-07-31
1516 2007-08-08 452,209,400 33,000 482 99.1452 456,108,400 2007-07-31
1517 2007-08-07 452,176,400 5,000 483 99.1379 456,108,400 2007-07-31
1518 2007-08-06 452,171,400 3,000 479 99.1368 456,108,400 2007-07-31
1519 2007-08-03 452,168,400 -1,000 479 99.1362 456,108,400 2007-07-31
1520 2007-08-02 452,169,400 -30,000 481 99.1364 456,108,400 2007-07-31
1521 2007-08-01 452,199,400 -6,000 481 99.1430 456,108,400 2007-07-31
1522 2007-07-31 452,205,400 3,000 485 99.1443 456,108,400 2007-07-31
1523 2007-07-30 452,202,400 4,000 485 99.1436 456,108,400 2007-06-30
1524 2007-07-27 452,198,400 738,000 490 99.1427 456,108,400 2007-06-30
1525 2007-07-26 451,460,400 5,000 490 98.9809 456,108,400 2007-06-30
1526 2007-07-25 451,455,400 -42,000 492 98.9798 456,108,400 2007-06-30
1527 2007-07-24 451,497,400 -21,000 494 98.9891 456,108,400 2007-06-30
1528 2007-07-23 451,518,400 2,000 489 98.9937 456,108,400 2007-06-30
1529 2007-07-20 451,516,400 -4,000 487 98.9932 456,108,400 2007-06-30
1530 2007-07-19 451,520,400 6,000 482 98.9941 456,108,400 2007-06-30
1531 2007-07-18 451,514,400 23,000 482 98.9928 456,108,400 2007-06-30
1532 2007-07-17 451,491,400 15,000 485 98.9877 456,108,400 2007-06-30
1533 2007-07-16 451,476,400 6,000 486 98.9845 456,108,400 2007-06-30
1534 2007-07-13 451,470,400 11,000 486 98.9831 456,108,400 2007-06-30
1535 2007-07-12 451,459,400 7,000 488 98.9807 456,108,400 2007-06-30
1536 2007-07-11 451,452,400 9,000 490 98.9792 456,108,400 2007-06-30
1537 2007-07-10 451,443,400 34,000 485 98.9772 456,108,400 2007-06-30
1538 2007-07-09 451,409,400 31,000 494 98.9698 456,108,400 2007-06-30
1539 2007-07-06 451,378,400 7,000 498 98.9630 456,108,400 2007-06-30
1540 2007-07-05 451,371,400 -2,000 501 98.9614 456,108,400 2007-06-30
1541 2007-07-04 451,373,400 15,000 504 98.9619 456,108,400 2007-06-30
1542 2007-07-03 451,358,400 11,000 503 98.9586 456,108,400 2007-06-30
1543 2007-06-29 451,347,400 -2,000 505 98.9562 456,108,400 2007-05-31
1544 2007-06-28 451,349,400 5,000 507 98.9566 456,108,400 2007-05-31
1545 2007-06-27 451,344,400 10,000 504 98.9555 456,108,400 2007-05-31
1546 2007-06-26 451,334,400 503 98.9533 456,108,400 2007-05-31

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