Ajisen (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00538  2007-03-30    
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 2025-10-08 1,061,213,852 1,000 159 97.2218 1,091,538,820 2025-09-30
2 2025-10-06 1,061,212,852 1,000 159 97.2217 1,091,538,820 2025-09-30
3 2025-09-15 1,061,211,852 1,000 162 97.2216 1,091,538,820 2025-08-31
4 2025-09-09 1,061,210,852 2,000 161 97.2215 1,091,538,820 2025-08-31
5 2025-08-26 1,061,208,852 1,000 161 97.2214 1,091,538,820 2025-07-31
6 2025-08-20 1,061,207,852 1,000 163 97.2213 1,091,538,820 2025-07-31
7 2025-07-03 1,061,206,852 -1,000 163 97.2212 1,091,538,820 2025-06-30
8 2025-06-30 1,061,207,852 1,000 162 97.2213 1,091,538,820 2025-06-30
9 2025-05-09 1,061,206,852 20,799,000 160 97.2212 1,091,538,820 2025-04-30
10 2025-04-17 1,040,407,852 2,000 160 95.3157 1,091,538,820 2025-03-31
11 2025-04-11 1,040,405,852 1,000 160 95.3155 1,091,538,820 2025-03-31
12 2025-03-06 1,040,404,852 -20,799,000 161 95.3154 1,091,538,820 2025-02-28
13 2025-02-24 1,061,203,852 -40,000 162 97.2209 1,091,538,820 2025-01-31
14 2025-01-27 1,061,243,852 1,000 162 97.2246 1,091,538,820 2024-12-31
15 2024-12-24 1,061,242,852 1,000 161 97.2245 1,091,538,820 2024-11-30
16 2024-12-12 1,061,241,852 1,000 161 97.2244 1,091,538,820 2024-11-30
17 2024-12-10 1,061,240,852 1,000 161 97.2243 1,091,538,820 2024-11-30
18 2024-11-14 1,061,239,852 -1,000 162 97.2242 1,091,538,820 2024-10-31
19 2024-10-31 1,061,240,852 1,000 162 97.2243 1,091,538,820 2024-10-31
20 2024-10-21 1,061,239,852 1,000 162 97.2242 1,091,538,820 2024-09-30
21 2024-10-10 1,061,238,852 1,000 164 97.2241 1,091,538,820 2024-09-30
22 2024-10-02 1,061,237,852 1,000 163 97.2240 1,091,538,820 2024-09-30
23 2024-08-21 1,061,236,852 1,000 163 97.2239 1,091,538,820 2024-07-31
24 2024-07-23 1,061,235,852 1,000 167 97.2238 1,091,538,820 2024-06-30
25 2024-05-08 1,061,234,852 1,000 165 97.2237 1,091,538,820 2024-04-30
26 2024-05-03 1,061,233,852 2,000 165 97.2236 1,091,538,820 2024-04-30
27 2024-03-19 1,061,231,852 8,000 162 97.2235 1,091,538,820 2024-02-29
28 2024-01-31 1,061,223,852 1,000 168 97.2227 1,091,538,820 2024-01-31
29 2023-12-28 1,061,222,852 -300 169 97.2226 1,091,538,820 2023-11-30
30 2023-12-18 1,061,223,152 1,000 170 97.2227 1,091,538,820 2023-11-30
31 2023-10-27 1,061,222,152 1,000 175 97.2226 1,091,538,820 2023-09-30
32 2023-08-29 1,061,221,152 -50,000 175 97.2225 1,091,538,820 2023-07-31
33 2023-07-19 1,061,271,152 1,000 168 97.2271 1,091,538,820 2023-06-30
34 2023-07-18 1,061,270,152 1,000 168 97.2270 1,091,538,820 2023-06-30
35 2023-07-03 1,061,269,152 -1,000 169 97.2269 1,091,538,820 2023-06-30
36 2023-06-21 1,061,270,152 1,000 170 97.2270 1,091,538,820 2023-05-31
37 2023-06-14 1,061,269,152 1,000 170 97.2269 1,091,538,820 2023-05-31
38 2023-05-15 1,061,268,152 1,000 171 97.2268 1,091,538,820 2023-04-30
39 2023-04-20 1,061,267,152 1,000 172 97.2267 1,091,538,820 2023-03-31
40 2023-04-06 1,061,266,152 1,000 172 97.2266 1,091,538,820 2023-03-31
41 2023-03-22 1,061,265,152 1,000 173 97.2265 1,091,538,820 2023-02-28
42 2023-03-03 1,061,264,152 1,000 173 97.2264 1,091,538,820 2023-02-28
43 2023-02-16 1,061,263,152 -1,000 175 97.2263 1,091,538,820 2023-01-31
44 2023-01-09 1,061,264,152 2,000 178 97.2264 1,091,538,820 2022-12-31
45 2022-12-30 1,061,262,152 1,000 177 97.2262 1,091,538,820 2022-11-30
46 2022-12-01 1,061,261,152 -1,000 172 97.2261 1,091,538,820 2022-11-30
47 2022-11-29 1,061,262,152 2,000 173 97.2262 1,091,538,820 2022-10-31
48 2022-11-18 1,061,260,152 2,000 173 97.2261 1,091,538,820 2022-10-31
49 2022-10-26 1,061,258,152 1,000 175 97.2259 1,091,538,820 2022-09-30
50 2022-09-01 1,061,257,152 40,000 175 97.2258 1,091,538,820 2022-08-31
51 2022-08-17 1,061,217,152 1,000 177 97.2221 1,091,538,820 2022-07-31
52 2022-07-26 1,061,216,152 30 176 97.2220 1,091,538,820 2022-06-30
53 2022-05-17 1,061,216,122 20 177 97.2220 1,091,538,820 2022-04-30
54 2022-05-10 1,061,216,102 -30,000 176 97.2220 1,091,538,820 2022-04-30
55 2022-05-06 1,061,246,102 1,000 176 97.2248 1,091,538,820 2022-04-30
56 2022-04-27 1,061,245,102 -15,000 176 97.2247 1,091,538,820 2022-03-31
57 2022-04-13 1,061,260,102 -2,000 175 97.2261 1,091,538,820 2022-03-31
58 2022-03-31 1,061,262,102 -20 176 97.2262 1,091,538,820 2022-03-31
59 2022-03-09 1,061,262,122 1,000 180 97.2262 1,091,538,820 2022-02-28
60 2022-02-15 1,061,261,122 1,000 178 97.2261 1,091,538,820 2022-01-31
61 2022-02-14 1,061,260,122 1,000 178 97.2261 1,091,538,820 2022-01-31
62 2022-02-11 1,061,259,122 3,000 178 97.2260 1,091,538,820 2022-01-31
63 2022-01-11 1,061,256,122 1,000 179 97.2257 1,091,538,820 2021-12-31
64 2021-12-24 1,061,255,122 -5,000 181 97.2256 1,091,538,820 2021-11-30
65 2021-12-16 1,061,260,122 2,000 179 97.2261 1,091,538,820 2021-11-30
66 2021-11-26 1,061,258,122 -9,000 179 97.2259 1,091,538,820 2021-10-31
67 2021-10-20 1,061,267,122 991 180 97.2267 1,091,538,820 2021-09-30
68 2021-09-07 1,061,266,131 1,000 179 97.2266 1,091,538,820 2021-08-31
69 2021-09-01 1,061,265,131 1,000 179 97.2265 1,091,538,820 2021-08-31
70 2021-07-30 1,061,264,131 2,000 178 97.2264 1,091,538,820 2021-06-30
71 2021-07-02 1,061,262,131 1,000 179 97.2262 1,091,538,820 2021-06-30
72 2021-06-23 1,061,261,131 1,000 182 97.2261 1,091,538,820 2021-05-31
73 2021-05-27 1,061,260,131 1 186 97.2261 1,091,538,820 2021-04-30
74 2021-05-03 1,061,260,130 1,000 187 97.2261 1,091,538,820 2021-04-30
75 2021-04-21 1,061,259,130 1,000 186 97.2260 1,091,538,820 2021-03-31
76 2021-04-20 1,061,258,130 1,000 185 97.2259 1,091,538,820 2021-03-31
77 2021-04-19 1,061,257,130 -40,000 184 97.2258 1,091,538,820 2021-03-31
78 2021-04-13 1,061,297,130 1,000 186 97.2294 1,091,538,820 2021-03-31
79 2021-03-30 1,061,296,130 4,000 186 97.2294 1,091,538,820 2021-02-28
80 2021-03-04 1,061,292,130 -1,000 187 97.2290 1,091,538,820 2021-02-28
81 2021-02-10 1,061,293,130 1,000 182 97.2291 1,091,538,820 2021-01-31
82 2021-02-02 1,061,292,130 2,500,000 182 97.2290 1,091,538,820 2021-01-31
83 2021-01-18 1,058,792,130 2,000 183 97.0000 1,091,538,820 2020-12-31
84 2020-12-21 1,058,790,130 -2,500,000 188 96.9998 1,091,538,820 2020-11-30
85 2020-11-24 1,061,290,130 8,000 193 97.2288 1,091,538,820 2020-10-31
86 2020-11-18 1,061,282,130 1,000 186 97.2281 1,091,538,820 2020-10-31
87 2020-11-03 1,061,281,130 1,000 185 97.2280 1,091,538,820 2020-10-31
88 2020-10-16 1,061,280,130 1,000 182 97.2279 1,091,538,820 2020-09-30
89 2020-10-12 1,061,279,130 1,000 182 97.2278 1,091,538,820 2020-09-30
90 2020-09-02 1,061,278,130 -8,000 181 97.2277 1,091,538,820 2020-08-31
91 2020-08-31 1,061,286,130 1,000 182 97.2284 1,091,538,820 2020-08-31
92 2020-07-28 1,061,285,130 1,000 182 97.2283 1,091,538,820 2020-06-30
93 2020-07-15 1,061,284,130 -2,000 183 97.2283 1,091,538,820 2020-06-30
94 2020-07-09 1,061,286,130 1,000 184 97.2284 1,091,538,820 2020-06-30
95 2020-07-08 1,061,285,130 1,000 186 97.2283 1,091,538,820 2020-06-30
96 2020-06-10 1,061,284,130 1,000 184 97.2283 1,091,538,820 2020-05-31
97 2020-06-03 1,061,283,130 1,000 182 97.2282 1,091,538,820 2020-05-31
98 2020-04-01 1,061,282,130 -15,000 181 97.2281 1,091,538,820 2020-03-31
99 2020-03-23 1,061,297,130 1,000 182 97.2294 1,091,538,820 2020-02-29
100 2020-01-03 1,061,296,130 1,000 187 97.2294 1,091,538,820 2019-12-31
101 2019-12-31 1,061,295,130 -6 189 97.2293 1,091,538,820 2019-12-31
102 2019-12-30 1,061,295,136 1,000 189 97.2293 1,091,538,820 2019-11-30
103 2019-12-20 1,061,294,136 -5,000 189 97.2292 1,091,538,820 2019-11-30
104 2019-08-05 1,061,299,136 -1 190 97.2296 1,091,538,820 2019-07-31
105 2019-07-22 1,061,299,137 -2,000 187 97.2296 1,091,538,820 2019-06-30
106 2019-05-10 1,061,301,137 1,000 188 97.2298 1,091,538,820 2019-04-30
107 2019-04-17 1,061,300,137 1,000 195 97.2297 1,091,538,820 2019-03-31
108 2019-03-26 1,061,299,137 -6,000 191 97.2296 1,091,538,820 2019-02-28
109 2019-02-20 1,061,305,137 -1,000 187 97.2302 1,091,538,820 2019-01-31
110 2019-01-22 1,061,306,137 1,000 183 97.2303 1,091,538,820 2018-12-31
111 2018-09-10 1,061,305,137 1,000 184 97.2302 1,091,538,820 2018-08-31
112 2018-08-02 1,061,304,137 1,000 185 97.2301 1,091,538,820 2018-07-31
113 2018-07-26 1,061,303,137 -8,000 184 97.2300 1,091,538,820 2018-06-30
114 2018-07-05 1,061,311,137 -2,000 185 97.2307 1,091,538,820 2018-06-30
115 2018-05-25 1,061,313,137 2,000 186 97.2309 1,091,538,820 2018-04-30
116 2018-05-24 1,061,311,137 1,000 185 97.2307 1,091,538,820 2018-04-30
117 2018-05-07 1,061,310,137 -4 185 97.2306 1,091,538,820 2018-04-30
118 2018-04-03 1,061,310,141 1,000 186 97.2306 1,091,538,820 2018-03-31
119 2018-03-23 1,061,309,141 1,000 186 97.2305 1,091,538,820 2018-02-28
120 2018-03-22 1,061,308,141 1,000 188 97.2305 1,091,538,820 2018-02-28
121 2018-03-14 1,061,307,141 2,000 188 97.2304 1,091,538,820 2018-02-28
122 2018-03-06 1,061,305,141 3,000 189 97.2302 1,091,538,820 2018-02-28
123 2018-03-01 1,061,302,141 1,000 189 97.2299 1,091,538,820 2018-02-28
124 2018-02-21 1,061,301,141 -1 189 97.2298 1,091,538,820 2018-01-31
125 2018-02-15 1,061,301,142 1,000 188 97.2298 1,091,538,820 2018-01-31
126 2018-02-09 1,061,300,142 1,000 188 97.2297 1,091,538,820 2018-01-31
127 2018-02-06 1,061,299,142 1,000 189 97.2296 1,091,538,820 2018-01-31
128 2018-02-05 1,061,298,142 1,000 190 97.2295 1,091,538,820 2018-01-31
129 2018-01-30 1,061,297,142 1,000 190 97.2294 1,091,538,820 2017-12-31
130 2018-01-23 1,061,296,142 1,000 191 97.2294 1,091,538,820 2017-12-31
131 2018-01-17 1,061,295,142 1,000 191 97.2293 1,091,538,820 2017-12-31
132 2018-01-08 1,061,294,142 2,000 190 97.2292 1,091,538,820 2017-12-31
133 2018-01-04 1,061,292,142 1,000 190 97.2290 1,091,538,820 2017-12-31
134 2017-12-27 1,061,291,142 1,000 189 97.2289 1,091,538,820 2017-11-30
135 2017-12-22 1,061,290,142 1,000 189 97.2288 1,091,538,820 2017-11-30
136 2017-12-19 1,061,289,142 1,000 189 97.2287 1,091,538,820 2017-11-30
137 2017-12-18 1,061,288,142 1,000 189 97.2286 1,091,538,820 2017-11-30
138 2017-12-12 1,061,287,142 1,000 189 97.2285 1,091,538,820 2017-11-30
139 2017-11-27 1,061,286,142 1,000 189 97.2284 1,091,538,820 2017-10-31
140 2017-11-20 1,061,285,142 3,000 190 97.2283 1,091,538,820 2017-10-31
141 2017-11-16 1,061,282,142 1,000 188 97.2281 1,091,538,820 2017-10-31
142 2017-11-15 1,061,281,142 10,000 189 97.2280 1,091,538,820 2017-10-31
143 2017-10-24 1,061,271,142 1,000 191 97.2271 1,091,538,820 2017-09-30
144 2017-10-18 1,061,270,142 2,000 192 97.2270 1,091,538,820 2017-09-30
145 2017-10-10 1,061,268,142 1,000 192 97.2268 1,091,538,820 2017-09-30
146 2017-09-26 1,061,267,142 1,000 192 97.2267 1,091,538,820 2017-08-31
147 2017-09-08 1,061,266,142 20,000 188 97.2266 1,091,538,820 2017-08-31
148 2017-08-30 1,061,246,142 20,000 189 97.2248 1,091,538,820 2017-07-31
149 2017-08-29 1,061,226,142 1,000 189 97.2229 1,091,538,820 2017-07-31
150 2017-08-28 1,061,225,142 -4,000 189 97.2228 1,091,538,820 2017-07-31
151 2017-08-09 1,061,229,142 1,000 193 97.2232 1,091,538,820 2017-07-31
152 2017-07-20 1,061,228,142 -10 196 97.2231 1,091,538,820 2017-06-30
153 2017-07-10 1,061,228,152 1,000 200 97.2231 1,091,538,820 2017-06-30
154 2017-07-03 1,061,227,152 1,000 199 97.2230 1,091,538,820 2017-06-30
155 2017-06-26 1,061,226,152 1,000 199 97.2229 1,091,538,820 2017-05-31
156 2017-06-22 1,061,225,152 5,000 199 97.2229 1,091,538,820 2017-05-31
157 2017-06-21 1,061,220,152 3,000 199 97.2224 1,091,538,820 2017-05-31
158 2017-06-15 1,061,217,152 1,000 199 97.2221 1,091,538,820 2017-05-31
159 2017-06-09 1,061,216,152 1,000 199 97.2220 1,091,538,820 2017-05-31
160 2017-06-07 1,061,215,152 1,000 199 97.2219 1,091,538,820 2017-05-31
161 2017-05-23 1,061,214,152 2,000 202 97.2218 1,091,538,820 2017-04-30
162 2017-05-04 1,061,212,152 1,000 202 97.2217 1,091,538,820 2017-04-30
163 2017-04-25 1,061,211,152 1,000 203 97.2216 1,091,538,820 2017-03-31
164 2017-04-05 1,061,210,152 1,000 205 97.2215 1,091,538,820 2017-03-31
165 2017-03-01 1,061,209,152 1,000 206 97.2214 1,091,538,820 2017-02-28
166 2017-02-24 1,061,208,152 1,000 205 97.2213 1,091,538,820 2017-01-31
167 2017-02-02 1,061,207,152 -10,000 203 97.2212 1,091,538,820 2017-01-31
168 2017-01-24 1,061,217,152 10,000 202 97.2221 1,091,538,820 2016-12-31
169 2016-12-30 1,061,207,152 -10,000 201 97.2212 1,091,538,820 2016-11-30
170 2016-12-13 1,061,217,152 1,000 202 97.2221 1,091,538,820 2016-11-30
171 2016-11-29 1,061,216,152 1,000 202 97.2220 1,091,538,820 2016-10-31
172 2016-10-26 1,061,215,152 1,000 200 97.2219 1,091,538,820 2016-09-30
173 2016-10-19 1,061,214,152 -30,000 198 97.2218 1,091,538,820 2016-09-30
174 2016-10-17 1,061,244,152 1,000 198 97.2246 1,091,538,820 2016-09-30
175 2016-10-13 1,061,243,152 1,000 197 97.2245 1,091,538,820 2016-09-30
176 2016-09-29 1,061,242,152 920 197 97.2244 1,091,538,820 2016-08-31
177 2016-09-19 1,061,241,232 -1,000 200 97.2243 1,091,538,820 2016-08-31
178 2016-08-24 1,061,242,232 -1,000 201 97.2244 1,091,538,820 2016-07-31
179 2016-08-22 1,061,243,232 1,000 202 97.2245 1,091,538,820 2016-07-31
180 2016-08-15 1,061,242,232 1,000 201 97.2244 1,091,538,820 2016-07-31
181 2016-07-28 1,061,241,232 1,000 199 97.2243 1,091,538,820 2016-06-30
182 2016-07-27 1,061,240,232 1,000 199 97.2242 1,091,538,820 2016-06-30
183 2016-07-11 1,061,239,232 1,000 199 97.2241 1,091,538,820 2016-06-30
184 2016-07-07 1,061,238,232 1,000 199 97.2240 1,091,538,820 2016-06-30
185 2016-06-17 1,061,237,232 1,000 200 97.2240 1,091,538,820 2016-05-31
186 2016-04-28 1,061,236,232 -25,000 200 97.2239 1,091,538,820 2016-03-31
187 2016-04-25 1,061,261,232 1,000 199 97.2262 1,091,538,820 2016-03-31
188 2016-04-19 1,061,260,232 15,000 199 97.2261 1,091,538,820 2016-03-31
189 2016-04-13 1,061,245,232 -20,000 198 97.2247 1,091,538,820 2016-03-31
190 2016-04-01 1,061,265,232 -2,000 199 97.2265 1,091,538,820 2016-03-31
191 2016-02-23 1,061,267,232 -15,000 203 97.2267 1,091,538,820 2016-01-31
192 2016-01-25 1,061,282,232 -10,000 198 97.2281 1,091,538,820 2015-12-31
193 2016-01-13 1,061,292,232 -1,000 200 97.2290 1,091,538,820 2015-12-31
194 2015-12-08 1,061,293,232 1,000 200 97.2291 1,091,538,820 2015-11-30
195 2015-10-13 1,061,292,232 1,000 203 97.2290 1,091,538,820 2015-09-30
196 2015-09-17 1,061,291,232 -20,000 203 97.2289 1,091,538,820 2015-08-31
197 2015-08-24 1,061,311,232 1,000 199 97.2307 1,091,538,820 2015-07-31
198 2015-08-03 1,061,310,232 2,000 200 97.2306 1,091,538,820 2015-07-31
199 2015-07-17 1,061,308,232 -4,000 201 97.2305 1,091,538,820 2015-06-30
200 2015-07-14 1,061,312,232 1,000 201 97.2308 1,091,538,820 2015-06-30
201 2015-07-13 1,061,311,232 2,000 201 97.2307 1,091,538,820 2015-06-30
202 2015-06-30 1,061,309,232 -1,000 202 97.2306 1,091,538,820 2015-06-30
203 2015-06-10 1,061,310,232 13,500 199 97.2318 1,091,526,320 2015-05-31
204 2015-06-09 1,061,296,732 2,000 199 97.2305 1,091,526,320 2015-05-31
205 2015-06-05 1,061,294,732 1,000 198 97.2303 1,091,526,320 2015-05-31
206 2015-05-20 1,061,293,732 2,000 198 97.2302 1,091,526,320 2015-04-30
207 2015-05-15 1,061,291,732 3,000 197 97.2301 1,091,526,320 2015-04-30
208 2015-05-14 1,061,288,732 1,000 196 97.2298 1,091,526,320 2015-04-30
209 2015-05-13 1,061,287,732 1,000 196 97.2297 1,091,526,320 2015-04-30
210 2015-05-11 1,061,286,732 1,000 196 97.2296 1,091,526,320 2015-04-30
211 2015-05-05 1,061,285,732 1,000 197 97.2295 1,091,526,320 2015-04-30
212 2015-05-04 1,061,284,732 1,999 195 97.2294 1,091,526,320 2015-04-30
213 2015-04-23 1,061,282,733 1,000 196 97.2292 1,091,526,320 2015-03-31
214 2015-04-22 1,061,281,733 2,000 197 97.2291 1,091,526,320 2015-03-31
215 2015-04-17 1,061,279,733 2,000 197 97.2290 1,091,526,320 2015-03-31
216 2015-04-16 1,061,277,733 1,000 198 97.2288 1,091,526,320 2015-03-31
217 2015-04-13 1,061,276,733 4,000 198 97.2287 1,091,526,320 2015-03-31
218 2015-03-23 1,061,272,733 1,000 205 97.2283 1,091,526,320 2015-02-28
219 2015-03-19 1,061,271,733 1,000 199 97.2282 1,091,526,320 2015-02-28
220 2015-03-09 1,061,270,733 -4,000 197 97.2281 1,091,526,320 2015-02-28
221 2015-03-02 1,061,274,733 1,000 198 97.2285 1,091,526,320 2015-02-28
222 2015-02-18 1,061,273,733 1,000 198 97.2284 1,091,526,320 2015-01-31
223 2015-01-23 1,061,272,733 1,000 201 97.2283 1,091,526,320 2014-12-31
224 2015-01-20 1,061,271,733 1,000 201 97.2282 1,091,526,320 2014-12-31
225 2015-01-09 1,061,270,733 -1,000 197 97.2281 1,091,526,320 2014-12-31
226 2015-01-05 1,061,271,733 340,000 197 97.2282 1,091,526,320 2014-12-31
227 2015-01-02 1,060,931,733 10,000 197 97.1971 1,091,526,320 2014-12-31
228 2014-12-16 1,060,921,733 18,000 200 97.2390 1,091,045,320 2014-11-30
229 2014-12-11 1,060,903,733 8,000 199 97.2374 1,091,045,320 2014-11-30
230 2014-12-08 1,060,895,733 6,000 199 97.2366 1,091,045,320 2014-11-30
231 2014-12-05 1,060,889,733 100,000 200 97.2361 1,091,045,320 2014-11-30
232 2014-12-02 1,060,789,733 1,000 200 97.2269 1,091,045,320 2014-11-30
233 2014-11-13 1,060,788,733 1,000 200 97.2268 1,091,045,320 2014-10-31
234 2014-11-11 1,060,787,733 1,000 199 97.2267 1,091,045,320 2014-10-31
235 2014-11-10 1,060,786,733 -1,000 199 97.2266 1,091,045,320 2014-10-31
236 2014-11-04 1,060,787,733 -20,000 202 97.2267 1,091,045,320 2014-10-31
237 2014-10-27 1,060,807,733 15,000 201 97.2299 1,091,030,320 2014-09-30
238 2014-10-20 1,060,792,733 1,000 198 97.2285 1,091,030,320 2014-09-30
239 2014-09-30 1,060,791,733 36,000 198 97.2284 1,091,030,320 2014-09-30
240 2014-09-29 1,060,755,733 -6,000 198 97.2308 1,090,966,320 2014-08-31
241 2014-09-24 1,060,761,733 12,000 198 97.2314 1,090,966,320 2014-08-31
242 2014-09-17 1,060,749,733 -1,000 199 97.2303 1,090,966,320 2014-08-31
243 2014-09-16 1,060,750,733 8,000 200 97.2304 1,090,966,320 2014-08-31
244 2014-09-15 1,060,742,733 8,000 201 97.2296 1,090,966,320 2014-08-31
245 2014-09-02 1,060,734,733 23,000 198 97.2289 1,090,966,320 2014-08-31
246 2014-08-28 1,060,711,733 30,000 199 97.2324 1,090,903,320 2014-07-31
247 2014-08-25 1,060,681,733 10,000 200 97.2297 1,090,903,320 2014-07-31
248 2014-08-20 1,060,671,733 2,000 199 97.2288 1,090,903,320 2014-07-31
249 2014-08-15 1,060,669,733 6,000 202 97.2286 1,090,903,320 2014-07-31
250 2014-08-13 1,060,663,733 20,000 202 97.2280 1,090,903,320 2014-07-31
251 2014-08-12 1,060,643,733 1,000 200 97.2262 1,090,903,320 2014-07-31
252 2014-08-07 1,060,642,733 -6,000 205 97.2261 1,090,903,320 2014-07-31
253 2014-08-01 1,060,648,733 1,000 202 97.2266 1,090,903,320 2014-07-31
254 2014-07-24 1,060,647,733 1,000 206 97.2273 1,090,895,320 2014-06-30
255 2014-07-23 1,060,646,733 8,000 206 97.2272 1,090,895,320 2014-06-30
256 2014-07-02 1,060,638,733 8,000 204 97.2264 1,090,895,320 2014-06-30
257 2014-06-16 1,060,630,733 20,000 205 97.2282 1,090,867,320 2014-05-31
258 2014-06-09 1,060,610,733 1,000 206 97.2264 1,090,867,320 2014-05-31
259 2014-06-05 1,060,609,733 1,000 204 97.2263 1,090,867,320 2014-05-31
260 2014-06-04 1,060,608,733 32,000 204 97.2262 1,090,867,320 2014-05-31
261 2014-05-29 1,060,576,733 100,000 202 97.2359 1,090,725,320 2014-04-30
262 2014-05-20 1,060,476,733 10,000 202 97.2267 1,090,725,320 2014-04-30
263 2014-04-29 1,060,466,733 75,000 204 97.2287 1,090,693,320 2014-04-17
264 2014-04-24 1,060,391,733 32,000 205 97.2218 1,090,693,320 2014-04-17
265 2014-04-17 1,060,359,733 4,970 207 97.2189 1,090,693,320 2014-04-17
266 2014-04-08 1,060,354,763 9,000 206 97.2264 1,090,603,320 2014-03-31
267 2014-03-21 1,060,345,763 1,000 201 97.2257 1,090,602,320 2014-02-28
268 2014-03-13 1,060,344,763 1,000 202 97.2256 1,090,602,320 2014-02-28
269 2014-03-06 1,060,343,763 1,000 200 97.2255 1,090,602,320 2014-02-28
270 2014-03-04 1,060,342,763 1,000 199 97.2254 1,090,602,320 2014-02-28
271 2014-02-11 1,060,341,763 25,000 198 97.2275 1,090,578,320 2014-01-31
272 2014-02-05 1,060,316,763 9,000 197 97.2252 1,090,578,320 2014-01-31
273 2014-01-27 1,060,307,763 75,000 196 97.3025 1,089,702,820 2013-12-31
274 2014-01-23 1,060,232,763 25,000 197 97.2956 1,089,702,820 2013-12-31
275 2014-01-21 1,060,207,763 49,000 195 97.2933 1,089,702,820 2013-12-31
276 2014-01-20 1,060,158,763 65,000 195 97.2888 1,089,702,820 2013-12-31
277 2014-01-17 1,060,093,763 172,000 197 97.2828 1,089,702,820 2013-12-31
278 2014-01-16 1,059,921,763 59,000 196 97.2670 1,089,702,820 2013-12-31
279 2014-01-15 1,059,862,763 63,000 195 97.2616 1,089,702,820 2013-12-31
280 2014-01-14 1,059,799,763 131,000 194 97.2559 1,089,702,820 2013-12-31
281 2014-01-13 1,059,668,763 133,500 197 97.2438 1,089,702,820 2013-12-31
282 2014-01-10 1,059,535,263 27,000 198 97.2316 1,089,702,820 2013-12-31
283 2014-01-08 1,059,508,263 44,000 197 97.2291 1,089,702,820 2013-12-31
284 2014-01-07 1,059,464,263 10,000 198 97.2251 1,089,702,820 2013-12-31
285 2014-01-06 1,059,454,263 16,000 200 97.2241 1,089,702,820 2013-12-31
286 2014-01-03 1,059,438,263 2,000 201 97.2227 1,089,702,820 2013-12-31
287 2014-01-02 1,059,436,263 5,000 200 97.2225 1,089,702,820 2013-12-31
288 2013-12-27 1,059,431,263 30,000 201 97.2277 1,089,639,820 2013-11-30
289 2013-12-17 1,059,401,263 2,000 207 97.2249 1,089,639,820 2013-11-30
290 2013-12-13 1,059,399,263 1,000 205 97.2247 1,089,639,820 2013-11-30
291 2013-12-12 1,059,398,263 8,000 206 97.2246 1,089,639,820 2013-11-30
292 2013-12-11 1,059,390,263 1,000 206 97.2239 1,089,639,820 2013-11-30
293 2013-12-10 1,059,389,263 1,000 207 97.2238 1,089,639,820 2013-11-30
294 2013-12-04 1,059,388,263 1,000 197 97.2237 1,089,639,820 2013-11-30
295 2013-12-02 1,059,387,263 10,000 197 97.2236 1,089,639,820 2013-11-30
296 2013-11-29 1,059,377,263 13,000 197 97.2267 1,089,594,820 2013-10-31
297 2013-11-28 1,059,364,263 11,000 200 97.2255 1,089,594,820 2013-10-31
298 2013-11-21 1,059,353,263 1,000 201 97.2245 1,089,594,820 2013-10-31
299 2013-11-20 1,059,352,263 1,000 202 97.2244 1,089,594,820 2013-10-31
300 2013-11-19 1,059,351,263 6,000 201 97.2243 1,089,594,820 2013-10-31
301 2013-11-06 1,059,345,263 5,000 201 97.2238 1,089,594,820 2013-10-31
302 2013-10-30 1,059,340,263 95,000 203 97.2493 1,089,303,820 2013-09-30
303 2013-10-29 1,059,245,263 32,000 201 97.2406 1,089,303,820 2013-09-30
304 2013-10-28 1,059,213,263 4,000 203 97.2376 1,089,303,820 2013-09-30
305 2013-10-21 1,059,209,263 15,000 204 97.2373 1,089,303,820 2013-09-30
306 2013-10-18 1,059,194,263 51,000 209 97.2359 1,089,303,820 2013-09-30
307 2013-10-17 1,059,143,263 53,000 204 97.2312 1,089,303,820 2013-09-30
308 2013-10-16 1,059,090,263 12,000 205 97.2263 1,089,303,820 2013-09-30
309 2013-10-15 1,059,078,263 -1,000 207 97.2252 1,089,303,820 2013-09-30
310 2013-10-04 1,059,079,263 30,000 203 97.2253 1,089,303,820 2013-09-30
311 2013-09-30 1,059,049,263 16,000 203 97.2226 1,089,303,820 2013-09-30
312 2013-09-25 1,059,033,263 12,000 201 97.2411 1,089,079,820 2013-08-31
313 2013-09-16 1,059,021,263 17,000 201 97.2400 1,089,079,820 2013-08-31
314 2013-09-13 1,059,004,263 10,000 201 97.2384 1,089,079,820 2013-08-31
315 2013-09-12 1,058,994,263 21,000 202 97.2375 1,089,079,820 2013-08-31
316 2013-09-10 1,058,973,263 1,000 198 97.2356 1,089,079,820 2013-08-31
317 2013-09-09 1,058,972,263 8,000 199 97.2355 1,089,079,820 2013-08-31
318 2013-09-05 1,058,964,263 114,000 201 97.2348 1,089,079,820 2013-08-31
319 2013-09-04 1,058,850,263 26,000 200 97.2243 1,089,079,820 2013-08-31
320 2013-09-03 1,058,824,263 15,000 199 97.2219 1,089,079,820 2013-08-31
321 2013-09-02 1,058,809,263 85,000 200 97.2205 1,089,079,820 2013-08-31
322 2013-08-30 1,058,724,263 28,000 198 97.2759 1,088,372,820 2013-07-31
323 2013-08-29 1,058,696,263 49,500 198 97.2733 1,088,372,820 2013-07-31
324 2013-08-28 1,058,646,763 329,000 196 97.2688 1,088,372,820 2013-07-31
325 2013-08-27 1,058,317,763 38,500 198 97.2385 1,088,372,820 2013-07-31
326 2013-08-26 1,058,279,263 35,000 197 97.2350 1,088,372,820 2013-07-31
327 2013-08-23 1,058,244,263 11,000 199 97.2318 1,088,372,820 2013-07-31
328 2013-08-22 1,058,233,263 7,000 197 97.2308 1,088,372,820 2013-07-31
329 2013-08-21 1,058,226,263 8,000 196 97.2301 1,088,372,820 2013-07-31
330 2013-08-12 1,058,218,263 1,000 199 97.2294 1,088,372,820 2013-07-31
331 2013-08-09 1,058,217,263 3,000 196 97.2293 1,088,372,820 2013-07-31
332 2013-08-08 1,058,214,263 2,000 196 97.2290 1,088,372,820 2013-07-31
333 2013-08-05 1,058,212,263 -1,000 204 97.2288 1,088,372,820 2013-07-31
334 2013-08-02 1,058,213,263 5,000 204 97.2289 1,088,372,820 2013-07-31
335 2013-07-23 1,058,208,263 1,000 203 97.2371 1,088,275,820 2013-06-30
336 2013-07-19 1,058,207,263 14,000 204 97.2370 1,088,275,820 2013-06-30
337 2013-07-17 1,058,193,263 16,000 199 97.2358 1,088,275,820 2013-06-30
338 2013-07-16 1,058,177,263 18,000 199 97.2343 1,088,275,820 2013-06-30
339 2013-07-12 1,058,159,263 5,000 200 97.2326 1,088,275,820 2013-06-30
340 2013-07-11 1,058,154,263 5,000 200 97.2322 1,088,275,820 2013-06-30
341 2013-07-05 1,058,149,263 34,000 202 97.2317 1,088,275,820 2013-06-30
342 2013-07-02 1,058,115,263 10,000 204 97.2286 1,088,275,820 2013-06-30
343 2013-06-28 1,058,105,263 1,000 204 97.2360 1,088,182,820 2013-05-31
344 2013-06-24 1,058,104,263 34,000 205 97.2359 1,088,182,820 2013-05-31
345 2013-06-21 1,058,070,263 1,000 205 97.2328 1,088,182,820 2013-05-31
346 2013-06-20 1,058,069,263 23,000 207 97.2327 1,088,182,820 2013-05-31
347 2013-06-19 1,058,046,263 10,000 206 97.2306 1,088,182,820 2013-05-31
348 2013-06-14 1,058,036,263 3,000 205 97.2296 1,088,182,820 2013-05-31
349 2013-06-13 1,058,033,263 2,000 204 97.2294 1,088,182,820 2013-05-31
350 2013-06-11 1,058,031,263 1,000 204 97.2292 1,088,182,820 2013-05-31
351 2013-06-06 1,058,030,263 14,000 204 97.2291 1,088,182,820 2013-05-31
352 2013-06-04 1,058,016,263 -2,000 205 97.2278 1,088,182,820 2013-05-31
353 2013-06-03 1,058,018,263 9,000 205 97.2280 1,088,182,820 2013-05-31
354 2013-05-30 1,058,009,263 46,000 205 97.2390 1,088,049,820 2013-04-30
355 2013-05-09 1,057,963,263 74,000 207 97.2348 1,088,049,820 2013-04-30
356 2013-05-08 1,057,889,263 4,000 207 97.2280 1,088,049,820 2013-04-30
357 2013-04-25 1,057,885,263 -1,000 208 97.2287 1,088,037,820 2013-03-31
358 2013-04-23 1,057,886,263 1,000 208 97.2288 1,088,037,820 2013-03-31
359 2013-04-10 1,057,885,263 12,000 206 97.2287 1,088,037,820 2013-03-31
360 2013-04-09 1,057,873,263 1,000 207 97.2276 1,088,037,820 2013-03-31
361 2013-04-08 1,057,872,263 10,000 207 97.2275 1,088,037,820 2013-03-31
362 2013-04-02 1,057,862,263 32,500 205 97.2266 1,088,037,820 2013-03-31
363 2013-03-28 1,057,829,763 1,998,000 206 97.2245 1,088,027,820 2013-03-27
364 2013-03-27 1,055,831,763 502,000 206 97.0409 1,088,027,820 2013-03-27
365 2013-03-25 1,055,329,763 61,000 208 98.2232 1,074,420,320 2013-02-28
366 2013-03-21 1,055,268,763 2,000 209 98.2175 1,074,420,320 2013-02-28
367 2013-03-19 1,055,266,763 20,000 211 98.2173 1,074,420,320 2013-02-28
368 2013-03-15 1,055,246,763 10,000 215 98.2155 1,074,420,320 2013-02-28
369 2013-03-14 1,055,236,763 5,000 228 98.2145 1,074,420,320 2013-02-28
370 2013-02-05 1,055,231,763 4,000 223 98.2144 1,074,416,320 2013-01-31
371 2013-01-30 1,055,227,763 1,000 225 98.2374 1,074,161,320 2012-12-31
372 2013-01-16 1,055,226,763 3,000 224 98.2373 1,074,161,320 2012-12-31
373 2013-01-15 1,055,223,763 2,000 220 98.2370 1,074,161,320 2012-12-31
374 2013-01-11 1,055,221,763 24,000 221 98.2368 1,074,161,320 2012-12-31
375 2013-01-08 1,055,197,763 231,000 216 98.2346 1,074,161,320 2012-12-31
376 2013-01-03 1,054,966,763 4,000 211 98.2131 1,074,161,320 2012-12-31
377 2012-12-28 1,054,962,763 4,000 211 98.2471 1,073,784,820 2012-11-30
378 2012-12-27 1,054,958,763 8,000 212 98.2468 1,073,784,820 2012-11-30
379 2012-12-21 1,054,950,763 102,500 211 98.2460 1,073,784,820 2012-11-30
380 2012-12-18 1,054,848,263 37,000 209 98.2365 1,073,784,820 2012-11-30
381 2012-12-17 1,054,811,263 50,000 210 98.2330 1,073,784,820 2012-11-30
382 2012-12-14 1,054,761,263 78,000 215 98.2284 1,073,784,820 2012-11-30
383 2012-12-12 1,054,683,263 5,000 218 98.2211 1,073,784,820 2012-11-30
384 2012-12-10 1,054,678,263 75,000 216 98.2206 1,073,784,820 2012-11-30
385 2012-12-07 1,054,603,263 10,000 216 98.2136 1,073,784,820 2012-11-30
386 2012-12-06 1,054,593,263 4,000 219 98.2127 1,073,784,820 2012-11-30
387 2012-12-05 1,054,589,263 1,000 219 98.2123 1,073,784,820 2012-11-30
388 2012-12-04 1,054,588,263 5,000 222 98.2123 1,073,784,820 2012-11-30
389 2012-11-20 1,054,583,263 10,000 224 98.2132 1,073,769,820 2012-10-31
390 2012-10-31 1,054,573,263 1,000 226 98.2122 1,073,769,820 2012-10-31
391 2012-10-26 1,054,572,263 2,000 226 98.2173 1,073,713,570 2012-09-30
392 2012-10-24 1,054,570,263 73,000 228 98.2171 1,073,713,570 2012-09-30
393 2012-10-19 1,054,497,263 56,250 224 98.2103 1,073,713,570 2012-09-30
394 2012-09-26 1,054,441,013 -73,000 222 98.2051 1,073,713,570 2012-08-31
395 2012-09-25 1,054,514,013 1,000 223 98.2119 1,073,713,570 2012-08-31
396 2012-09-18 1,054,513,013 1,000 220 98.2118 1,073,713,570 2012-08-31
397 2012-09-06 1,054,512,013 2,000 227 98.2117 1,073,713,570 2012-08-31
398 2012-09-05 1,054,510,013 1,000 227 98.2115 1,073,713,570 2012-08-31
399 2012-09-03 1,054,509,013 1,000 226 98.2114 1,073,713,570 2012-08-31
400 2012-08-21 1,054,508,013 1,000 234 98.2113 1,073,713,570 2012-07-31
401 2012-07-31 1,054,507,013 1,000 221 98.2112 1,073,713,570 2012-07-31
402 2012-07-13 1,054,506,013 -5,000 220 98.2111 1,073,713,570 2012-06-30
403 2012-07-11 1,054,511,013 1,000 224 98.2116 1,073,713,570 2012-06-30
404 2012-07-04 1,054,510,013 30,000 224 98.2115 1,073,713,570 2012-06-30
405 2012-06-28 1,054,480,013 1,000 225 98.2114 1,073,683,570 2012-05-31
406 2012-06-22 1,054,479,013 1,000 225 98.2113 1,073,683,570 2012-05-31
407 2012-06-20 1,054,478,013 -5,000 224 98.2112 1,073,683,570 2012-05-31
408 2012-06-18 1,054,483,013 -1,000 224 98.2117 1,073,683,570 2012-05-31
409 2012-06-15 1,054,484,013 1,000 221 98.2118 1,073,683,570 2012-05-31
410 2012-05-10 1,054,483,013 2,000 224 98.2117 1,073,683,570 2012-04-30
411 2012-04-30 1,054,481,013 1,000 221 98.2115 1,073,683,570 2012-04-30
412 2012-04-19 1,054,480,013 1,000 213 98.2139 1,073,656,570 2012-03-31
413 2012-04-17 1,054,479,013 27,000 213 98.2138 1,073,656,570 2012-03-31
414 2012-03-29 1,054,452,013 -1,000 220 98.2438 1,073,301,370 2012-02-29
415 2012-03-26 1,054,453,013 236,000 219 98.2439 1,073,301,370 2012-02-29
416 2012-03-23 1,054,217,013 15,000 220 98.2219 1,073,301,370 2012-02-29
417 2012-03-22 1,054,202,013 3,500 220 98.2205 1,073,301,370 2012-02-29
418 2012-03-21 1,054,198,513 5,500 220 98.2202 1,073,301,370 2012-02-29
419 2012-03-20 1,054,193,013 67,000 221 98.2197 1,073,301,370 2012-02-29
420 2012-03-16 1,054,126,013 12,500 221 98.2134 1,073,301,370 2012-02-29
421 2012-03-15 1,054,113,513 15,000 220 98.2123 1,073,301,370 2012-02-29
422 2012-03-14 1,054,098,513 1,200 222 98.2109 1,073,301,370 2012-02-29
423 2012-03-13 1,054,097,313 10,000 229 98.2107 1,073,301,370 2012-02-29
424 2012-03-09 1,054,087,313 2,500 223 98.2098 1,073,301,370 2012-02-29
425 2012-03-06 1,054,084,813 -4,000 226 98.2096 1,073,301,370 2012-02-29
426 2012-02-29 1,054,088,813 1,000 214 98.2100 1,073,301,370 2012-02-29
427 2012-02-21 1,054,087,813 1,000 216 98.2100 1,073,299,370 2012-01-31
428 2012-02-13 1,054,086,813 -1,000 222 98.2100 1,073,299,370 2012-01-31
429 2012-02-10 1,054,087,813 1,000 222 98.2100 1,073,299,370 2012-01-31
430 2012-02-09 1,054,086,813 1,000 222 98.2100 1,073,299,370 2012-01-31
431 2012-01-27 1,054,085,813 124,950 213 98.2348 1,073,026,870 2011-12-31
432 2012-01-20 1,053,960,863 5,000 212 98.2232 1,073,026,870 2011-12-31
433 2012-01-12 1,053,955,863 5,000 213 98.2227 1,073,026,870 2011-12-31
434 2012-01-11 1,053,950,863 12,500 214 98.2222 1,073,026,870 2011-12-31
435 2012-01-10 1,053,938,363 85,000 213 98.2211 1,073,026,870 2011-12-31
436 2012-01-06 1,053,853,363 40,000 212 98.2131 1,073,026,870 2011-12-31
437 2012-01-05 1,053,813,363 -3,000 212 98.2094 1,073,026,870 2011-12-31
438 2011-12-16 1,053,816,363 1,000 206 98.2097 1,073,026,870 2011-11-30
439 2011-12-14 1,053,815,363 2,000 206 98.2096 1,073,026,870 2011-11-30
440 2011-11-14 1,053,813,363 1,000 206 98.2094 1,073,026,870 2011-10-31
441 2011-11-09 1,053,812,363 1,000 208 98.2093 1,073,026,870 2011-10-31
442 2011-10-20 1,053,811,363 1,000 210 98.2144 1,072,969,870 2011-09-30
443 2011-10-14 1,053,810,363 1,000 210 98.2143 1,072,969,870 2011-09-30
444 2011-10-13 1,053,809,363 57,000 211 98.2143 1,072,969,870 2011-09-30
445 2011-09-30 1,053,752,363 -9,000 216 98.2089 1,072,969,870 2011-09-30
446 2011-09-27 1,053,761,363 1,000 217 98.2206 1,072,851,870 2011-08-31
447 2011-09-20 1,053,760,363 60,000 221 98.2205 1,072,851,870 2011-08-31
448 2011-09-08 1,053,700,363 1,000 219 98.2149 1,072,851,870 2011-08-31
449 2011-09-06 1,053,699,363 3,000 214 98.2148 1,072,851,870 2011-08-31
450 2011-09-05 1,053,696,363 55,000 216 98.2145 1,072,851,870 2011-08-31
451 2011-09-02 1,053,641,363 26,000 215 98.2094 1,072,851,870 2011-08-31
452 2011-09-01 1,053,615,363 88,000 214 98.2070 1,072,851,870 2011-08-31
453 2011-08-31 1,053,527,363 57,000 216 98.1988 1,072,851,870 2011-08-31
454 2011-08-30 1,053,470,363 50,000 217 98.2393 1,072,350,870 2011-07-31
455 2011-08-29 1,053,420,363 200,000 218 98.2347 1,072,350,870 2011-07-31
456 2011-08-26 1,053,220,363 -1,000 221 98.2160 1,072,350,870 2011-07-31
457 2011-08-25 1,053,221,363 -3,000 223 98.2161 1,072,350,870 2011-07-31
458 2011-08-24 1,053,224,363 1,000 221 98.2164 1,072,350,870 2011-07-31
459 2011-08-23 1,053,223,363 1,000 221 98.2163 1,072,350,870 2011-07-31
460 2011-08-17 1,053,222,363 1,000 224 98.2162 1,072,350,870 2011-07-31
461 2011-08-16 1,053,221,363 1,000 214 98.2161 1,072,350,870 2011-07-31
462 2011-08-15 1,053,220,363 1,000 214 98.2160 1,072,350,870 2011-07-31
463 2011-08-10 1,053,219,363 -1,000 212 98.2159 1,072,350,870 2011-07-31
464 2011-08-08 1,053,220,363 11,000 212 98.2160 1,072,350,870 2011-07-31
465 2011-08-05 1,053,209,363 1,000 208 98.2150 1,072,350,870 2011-07-31
466 2011-08-04 1,053,208,363 38,990 208 98.2149 1,072,350,870 2011-07-31
467 2011-08-03 1,053,169,373 38,000 202 98.2113 1,072,350,870 2011-07-31
468 2011-08-02 1,053,131,373 39,000 185 98.2077 1,072,350,870 2011-07-31
469 2011-08-01 1,053,092,373 52,500 184 98.2041 1,072,350,870 2011-07-31
470 2011-07-28 1,053,039,873 19,000 187 98.2428 1,071,874,570 2011-06-30
471 2011-07-27 1,053,020,873 4,500 177 98.2411 1,071,874,570 2011-06-30
472 2011-07-26 1,053,016,373 13,000 177 98.2406 1,071,874,570 2011-06-30
473 2011-07-25 1,053,003,373 22,000 178 98.2394 1,071,874,570 2011-06-30
474 2011-07-22 1,052,981,373 7,500 179 98.2374 1,071,874,570 2011-06-30
475 2011-07-21 1,052,973,873 26,000 178 98.2367 1,071,874,570 2011-06-30
476 2011-07-20 1,052,947,873 172,500 177 98.2342 1,071,874,570 2011-06-30
477 2011-07-19 1,052,775,373 116,500 179 98.2182 1,071,874,570 2011-06-30
478 2011-07-18 1,052,658,873 10,000 185 98.2073 1,071,874,570 2011-06-30
479 2011-07-15 1,052,648,873 13,300 186 98.2063 1,071,874,570 2011-06-30
480 2011-07-08 1,052,635,573 5,000 186 98.2051 1,071,874,570 2011-06-30
481 2011-07-07 1,052,630,573 17,500 186 98.2046 1,071,874,570 2011-06-30
482 2011-07-06 1,052,613,073 10,000 185 98.2030 1,071,874,570 2011-06-30
483 2011-07-05 1,052,603,073 10,000 186 98.2021 1,071,874,570 2011-06-30
484 2011-06-22 1,052,593,073 2,000 187 98.2021 1,071,864,570 2011-05-31
485 2011-06-21 1,052,591,073 8,000 188 98.2019 1,071,864,570 2011-05-31
486 2011-06-20 1,052,583,073 -1,000 189 98.2011 1,071,864,570 2011-05-31
487 2011-06-15 1,052,584,073 1,000 187 98.2012 1,071,864,570 2011-05-31
488 2011-06-08 1,052,583,073 1,000 184 98.2011 1,071,864,570 2011-05-31
489 2011-06-01 1,052,582,073 20,000 179 98.2010 1,071,864,570 2011-05-31
490 2011-05-31 1,052,562,073 13,250 182 98.1992 1,071,864,570 2011-05-31
491 2011-05-30 1,052,548,823 32,500 183 98.2161 1,071,665,820 2011-04-30
492 2011-05-20 1,052,516,323 1,000 182 98.2131 1,071,665,820 2011-04-30
493 2011-05-19 1,052,515,323 29,000 181 98.2130 1,071,665,820 2011-04-30
494 2011-05-18 1,052,486,323 105,000 184 98.2103 1,071,665,820 2011-04-30
495 2011-05-17 1,052,381,323 1,000 185 98.2005 1,071,665,820 2011-04-30
496 2011-05-09 1,052,380,323 1,000 188 98.2004 1,071,665,820 2011-04-30
497 2011-05-06 1,052,379,323 1,000 190 98.2003 1,071,665,820 2011-04-30
498 2011-05-04 1,052,378,323 57,500 187 98.2002 1,071,665,820 2011-04-30
499 2011-05-03 1,052,320,823 70,000 187 98.1949 1,071,665,820 2011-04-30
500 2011-04-29 1,052,250,823 15,000 188 98.2459 1,071,038,320 2011-03-31
501 2011-04-28 1,052,235,823 50,000 186 98.2445 1,071,038,320 2011-03-31
502 2011-04-21 1,052,185,823 7,000 190 98.2398 1,071,038,320 2011-03-31
503 2011-04-19 1,052,178,823 9,000 177 98.2391 1,071,038,320 2011-03-31
504 2011-04-18 1,052,169,823 3,500 178 98.2383 1,071,038,320 2011-03-31
505 2011-04-14 1,052,166,323 7,500 179 98.2380 1,071,038,320 2011-03-31
506 2011-04-13 1,052,158,823 22,500 179 98.2373 1,071,038,320 2011-03-31
507 2011-04-12 1,052,136,323 30,000 179 98.2352 1,071,038,320 2011-03-31
508 2011-04-11 1,052,106,323 20,000 182 98.2324 1,071,038,320 2011-03-31
509 2011-04-08 1,052,086,323 176,000 185 98.2305 1,071,038,320 2011-03-31
510 2011-04-06 1,051,910,323 169,500 182 98.2141 1,071,038,320 2011-03-31
511 2011-04-04 1,051,740,823 40,000 180 98.1982 1,071,038,320 2011-03-31
512 2011-04-01 1,051,700,823 186,500 180 98.1945 1,071,038,320 2011-03-31
513 2011-03-31 1,051,514,323 55,000 181 98.1771 1,071,038,320 2011-03-31
514 2011-03-30 1,051,459,323 7,000 182 98.2008 1,070,723,320 2011-02-28
515 2011-03-29 1,051,452,323 31,000 182 98.2002 1,070,723,320 2011-02-28
516 2011-03-28 1,051,421,323 2,000 191 98.1973 1,070,723,320 2011-02-28
517 2011-03-25 1,051,419,323 1,000 192 98.1971 1,070,723,320 2011-02-28
518 2011-03-23 1,051,418,323 1,000 191 98.1970 1,070,723,320 2011-02-28
519 2011-03-18 1,051,417,323 2,500 194 98.1969 1,070,723,320 2011-02-28
520 2011-03-10 1,051,414,823 1,000 194 98.1967 1,070,723,320 2011-02-28
521 2011-03-09 1,051,413,823 1,000 195 98.1966 1,070,723,320 2011-02-28
522 2011-03-08 1,051,412,823 1,000 195 98.1965 1,070,723,320 2011-02-28
523 2011-03-02 1,051,411,823 10,000 201 98.1964 1,070,723,320 2011-02-28
524 2011-02-28 1,051,401,823 -1,000 202 98.1955 1,070,723,320 2011-02-28
525 2011-02-23 1,051,402,823 1,000 203 98.1965 1,070,713,320 2011-01-31
526 2011-02-16 1,051,401,823 1,000 202 98.1964 1,070,713,320 2011-01-31
527 2011-02-07 1,051,400,823 1,000 198 98.1963 1,070,713,320 2011-01-31
528 2011-02-01 1,051,399,823 26,000 198 98.1962 1,070,713,320 2011-01-31
529 2011-01-27 1,051,373,823 14,500 190 98.2040 1,070,602,320 2010-12-31
530 2011-01-25 1,051,359,323 1,000 191 98.2026 1,070,602,320 2010-12-31
531 2011-01-24 1,051,358,323 1,000 190 98.2025 1,070,602,320 2010-12-31
532 2011-01-19 1,051,357,323 31,500 190 98.2024 1,070,602,320 2010-12-31
533 2011-01-18 1,051,325,823 21,000 190 98.1995 1,070,602,320 2010-12-31
534 2011-01-13 1,051,304,823 20,000 194 98.1975 1,070,602,320 2010-12-31
535 2011-01-12 1,051,284,823 4,000 200 98.1956 1,070,602,320 2010-12-31
536 2011-01-07 1,051,280,823 1,000 201 98.1953 1,070,602,320 2010-12-31
537 2011-01-06 1,051,279,823 2,000 199 98.1952 1,070,602,320 2010-12-31
538 2010-12-28 1,051,277,823 1,000 203 98.1968 1,070,582,320 2010-11-30
539 2010-12-21 1,051,276,823 1,000 201 98.1967 1,070,582,320 2010-11-30
540 2010-12-13 1,051,275,823 1,000 198 98.1966 1,070,582,320 2010-11-30
541 2010-12-08 1,051,274,823 20,000 194 98.1965 1,070,582,320 2010-11-30
542 2010-12-07 1,051,254,823 2,000 194 98.1947 1,070,582,320 2010-11-30
543 2010-11-29 1,051,252,823 1,000 198 98.1963 1,070,562,320 2010-10-31
544 2010-11-18 1,051,251,823 1,000 198 98.1962 1,070,562,320 2010-10-31
545 2010-11-17 1,051,250,823 -1,000 196 98.1961 1,070,562,320 2010-10-31
546 2010-11-16 1,051,251,823 1,000 197 98.1962 1,070,562,320 2010-10-31
547 2010-11-15 1,051,250,823 -6,000 200 98.1961 1,070,562,320 2010-10-31
548 2010-11-12 1,051,256,823 1,000 203 98.1967 1,070,562,320 2010-10-31
549 2010-11-11 1,051,255,823 2,850 202 98.1966 1,070,562,320 2010-10-31
550 2010-11-10 1,051,252,973 1,000 202 98.1963 1,070,562,320 2010-10-31
551 2010-11-09 1,051,251,973 1,000 198 98.1962 1,070,562,320 2010-10-31
552 2010-11-05 1,051,250,973 1,000 194 98.1961 1,070,562,320 2010-10-31
553 2010-11-04 1,051,249,973 10,000 193 98.1961 1,070,562,320 2010-10-31
554 2010-11-03 1,051,239,973 10,000 195 98.1951 1,070,562,320 2010-10-31
555 2010-11-01 1,051,229,973 2,000 198 98.1942 1,070,562,320 2010-10-31
556 2010-10-29 1,051,227,973 25,000 193 98.1949 1,070,552,320 2010-10-19
557 2010-10-27 1,051,202,973 10,000 196 98.1926 1,070,552,320 2010-10-19
558 2010-10-26 1,051,192,973 1,000 197 98.1916 1,070,552,320 2010-10-19
559 2010-10-22 1,051,191,973 1,000 196 98.1916 1,070,552,320 2010-10-19
560 2010-10-21 1,051,190,973 1,000 197 98.1915 1,070,552,320 2010-10-19
561 2010-10-20 1,051,189,973 28,500 196 98.1914 1,070,552,320 2010-10-19
562 2010-10-19 1,051,161,473 10,500 196 98.1887 1,070,552,320 2010-10-19
563 2010-10-18 1,051,150,973 9,500 200 98.1947 1,070,475,820 2010-09-30
564 2010-10-15 1,051,141,473 7,000 198 98.1939 1,070,475,820 2010-09-30
565 2010-10-14 1,051,134,473 -3,000 198 98.1932 1,070,475,820 2010-09-30
566 2010-10-11 1,051,137,473 4,000 202 98.1935 1,070,475,820 2010-09-30
567 2010-10-08 1,051,133,473 1,000 203 98.1931 1,070,475,820 2010-09-30
568 2010-10-07 1,051,132,473 3,000 203 98.1930 1,070,475,820 2010-09-30
569 2010-10-05 1,051,129,473 10,000 204 98.1927 1,070,475,820 2010-09-30
570 2010-10-04 1,051,119,473 1,000 202 98.1918 1,070,475,820 2010-09-30
571 2010-09-29 1,051,118,473 3,000 203 98.2120 1,070,254,820 2010-08-31
572 2010-09-28 1,051,115,473 10,000 203 98.2117 1,070,254,820 2010-08-31
573 2010-09-27 1,051,105,473 2,000 204 98.2108 1,070,254,820 2010-08-31
574 2010-09-24 1,051,103,473 1,000 209 98.2106 1,070,254,820 2010-08-31
575 2010-09-13 1,051,102,473 20,000 204 98.2105 1,070,254,820 2010-08-31
576 2010-09-09 1,051,082,473 1,000 204 98.2086 1,070,254,820 2010-08-31
577 2010-09-08 1,051,081,473 1,000 202 98.2085 1,070,254,820 2010-08-31
578 2010-09-07 1,051,080,473 -3,000 204 98.2084 1,070,254,820 2010-08-31
579 2010-09-06 1,051,083,473 181,000 196 98.2087 1,070,254,820 2010-08-31
580 2010-09-03 1,050,902,473 3,000 201 98.1918 1,070,254,820 2010-08-31
581 2010-09-01 1,050,899,473 59,500 193 98.1915 1,070,254,820 2010-08-31
582 2010-08-30 1,050,839,973 5,000 196 98.2259 1,069,820,070 2010-07-31
583 2010-08-27 1,050,834,973 48,500 197 98.2254 1,069,820,070 2010-07-31
584 2010-08-26 1,050,786,473 12,500 197 98.2209 1,069,820,070 2010-07-31
585 2010-08-25 1,050,773,973 40,000 196 98.2197 1,069,820,070 2010-07-31
586 2010-08-24 1,050,733,973 213,750 196 98.2160 1,069,820,070 2010-07-31
587 2010-08-23 1,050,520,223 20,500 197 98.1960 1,069,820,070 2010-07-31
588 2010-08-20 1,050,499,723 12,500 196 98.1941 1,069,820,070 2010-07-31
589 2010-08-19 1,050,487,223 21,000 198 98.1929 1,069,820,070 2010-07-31
590 2010-08-18 1,050,466,223 -35,000 198 98.1909 1,069,820,070 2010-07-31
591 2010-08-17 1,050,501,223 11,000 198 98.1942 1,069,820,070 2010-07-31
592 2010-08-12 1,050,490,223 1,000 199 98.1932 1,069,820,070 2010-07-31
593 2010-08-11 1,050,489,223 7,500 199 98.1931 1,069,820,070 2010-07-31
594 2010-08-10 1,050,481,723 9,500 200 98.1924 1,069,820,070 2010-07-31
595 2010-08-09 1,050,472,223 1,000 201 98.1915 1,069,820,070 2010-07-31
596 2010-07-30 1,050,471,223 1,000 200 98.2339 1,069,357,570 2010-06-30
597 2010-07-28 1,050,470,223 1,000 201 98.2338 1,069,357,570 2010-06-30
598 2010-07-26 1,050,469,223 1,000 201 98.2337 1,069,357,570 2010-06-30
599 2010-07-23 1,050,468,223 7,500 200 98.2336 1,069,357,570 2010-06-30
600 2010-07-21 1,050,460,723 7,500 202 98.2329 1,069,357,570 2010-06-30
601 2010-07-19 1,050,453,223 3,000 200 98.2322 1,069,357,570 2010-06-30
602 2010-07-15 1,050,450,223 231,000 198 98.2319 1,069,357,570 2010-06-30
603 2010-07-14 1,050,219,223 30,000 199 98.2103 1,069,357,570 2010-06-30
604 2010-07-13 1,050,189,223 177,500 199 98.2075 1,069,357,570 2010-06-30
605 2010-07-12 1,050,011,723 11,000 202 98.1909 1,069,357,570 2010-06-30
606 2010-07-08 1,050,000,723 2,000 202 98.1899 1,069,357,570 2010-06-30
607 2010-07-05 1,049,998,723 37,000 199 98.1897 1,069,357,570 2010-06-30
608 2010-07-02 1,049,961,723 7,500 200 98.1862 1,069,357,570 2010-06-30
609 2010-06-30 1,049,954,223 93,500 199 98.1855 1,069,357,570 2010-06-30
610 2010-06-29 1,049,860,723 33,250 196 98.1924 1,069,186,820 2010-06-22
611 2010-06-28 1,049,827,473 2,000 200 98.1893 1,069,186,820 2010-06-22
612 2010-06-24 1,049,825,473 2,500 200 98.1892 1,069,186,820 2010-06-22
613 2010-06-23 1,049,822,973 105,000 199 98.1889 1,069,186,820 2010-06-22
614 2010-06-22 1,049,717,973 79,500 198 98.1791 1,069,186,820 2010-06-22
615 2010-06-18 1,049,638,473 10,000 199 98.2046 1,068,828,320 2010-05-31
616 2010-06-17 1,049,628,473 125,000 199 98.2037 1,068,828,320 2010-05-31
617 2010-06-15 1,049,503,473 7,500 201 98.1920 1,068,828,320 2010-05-31
618 2010-06-10 1,049,495,973 15,000 201 98.1913 1,068,828,320 2010-05-31
619 2010-06-09 1,049,480,973 1,000 202 98.1899 1,068,828,320 2010-05-31
620 2010-06-07 1,049,479,973 5,000 203 98.1898 1,068,828,320 2010-05-31
621 2010-06-01 1,049,474,973 5,000 201 98.1893 1,068,828,320 2010-05-31
622 2010-05-28 1,049,469,973 111,500 197 98.1995 1,068,711,820 2010-04-30
623 2010-05-20 1,049,358,473 1,000 198 98.1891 1,068,711,820 2010-04-30
624 2010-05-14 1,049,357,473 1,000 199 98.1890 1,068,711,820 2010-04-30
625 2010-05-11 1,049,356,473 1,000 196 98.1889 1,068,711,820 2010-04-30
626 2010-05-05 1,049,355,473 1,000 195 98.1888 1,068,711,820 2010-04-30
627 2010-05-03 1,049,354,473 9,000 194 98.1887 1,068,711,820 2010-04-30
628 2010-04-29 1,049,345,473 67,000 192 98.2502 1,068,034,320 2010-03-31
629 2010-04-28 1,049,278,473 12,500 191 98.2439 1,068,034,320 2010-03-31
630 2010-04-27 1,049,265,973 20,000 194 98.2427 1,068,034,320 2010-03-31
631 2010-04-26 1,049,245,973 150,000 193 98.2408 1,068,034,320 2010-03-31
632 2010-04-23 1,049,095,973 150,000 192 98.2268 1,068,034,320 2010-03-31
633 2010-04-19 1,048,945,973 12,500 197 98.2128 1,068,034,320 2010-03-31
634 2010-04-16 1,048,933,473 2,000 196 98.2116 1,068,034,320 2010-03-31
635 2010-04-12 1,048,931,473 163,500 197 98.2114 1,068,034,320 2010-03-31
636 2010-04-09 1,048,767,973 21,000 196 98.1961 1,068,034,320 2010-03-31
637 2010-04-08 1,048,746,973 75,000 199 98.1941 1,068,034,320 2010-03-31
638 2010-04-07 1,048,671,973 75,000 198 98.1871 1,068,034,320 2010-03-31
639 2010-04-01 1,048,596,973 30,000 199 98.1801 1,068,034,320 2010-03-31
640 2010-03-30 1,048,566,973 1,000 196 98.1889 1,067,908,320 2010-02-28
641 2010-03-25 1,048,565,973 1,000 195 98.1888 1,067,908,320 2010-02-28
642 2010-03-24 1,048,564,973 1,000 196 98.1887 1,067,908,320 2010-02-28
643 2010-03-19 1,048,563,973 1,000 196 98.1886 1,067,908,320 2010-02-28
644 2010-03-12 1,048,562,973 12,000 197 98.1885 1,067,908,320 2010-02-28
645 2010-03-11 1,048,550,973 10,000 197 98.1874 1,067,908,320 2010-02-28
646 2010-03-10 1,048,540,973 1,000 197 98.1864 1,067,908,320 2010-02-28
647 2010-03-08 1,048,539,973 1,000 199 98.1863 1,067,908,320 2010-02-28
648 2010-03-03 1,048,538,973 1,000 196 98.1862 1,067,908,320 2010-02-28
649 2010-02-26 1,048,537,973 1,000 197 98.1861 1,067,908,320 2010-01-31
650 2010-02-24 1,048,536,973 1,000 197 98.1860 1,067,908,320 2010-01-31
651 2010-01-21 1,048,535,973 1,000 200 98.1860 1,067,908,320 2009-12-31
652 2010-01-20 1,048,534,973 5,000 198 98.1859 1,067,908,320 2009-12-31
653 2010-01-19 1,048,529,973 6,000 198 98.1854 1,067,908,320 2009-12-31
654 2010-01-18 1,048,523,973 3,000 200 98.1848 1,067,908,320 2009-12-31
655 2010-01-11 1,048,520,973 1,000 199 98.1845 1,067,908,320 2009-12-31
656 2010-01-07 1,048,519,973 3,000 200 98.1845 1,067,908,320 2009-12-31
657 2010-01-05 1,048,516,973 1,000 201 98.1842 1,067,908,320 2009-12-31
658 2009-12-30 1,048,515,973 1,000 197 98.1841 1,067,908,320 2009-11-30
659 2009-12-24 1,048,514,973 1,000 197 98.1840 1,067,908,320 2009-11-30
660 2009-12-23 1,048,513,973 1,000 197 98.1839 1,067,908,320 2009-11-30
661 2009-12-22 1,048,512,973 1,000 197 98.1838 1,067,908,320 2009-11-30
662 2009-12-21 1,048,511,973 2,000 195 98.1837 1,067,908,320 2009-11-30
663 2009-12-17 1,048,509,973 1,000 198 98.1835 1,067,908,320 2009-11-30
664 2009-12-08 1,048,508,973 4,000 195 98.1834 1,067,908,320 2009-11-30
665 2009-12-04 1,048,504,973 1,000 194 98.1831 1,067,908,320 2009-11-30
666 2009-11-30 1,048,503,973 2,000 196 98.1830 1,067,908,320 2009-11-30
667 2009-11-27 1,048,501,973 20,000 195 98.1892 1,067,838,320 2009-10-31
668 2009-11-25 1,048,481,973 2,000 195 98.1873 1,067,838,320 2009-10-31
669 2009-11-20 1,048,479,973 30,000 194 98.1871 1,067,838,320 2009-10-31
670 2009-11-19 1,048,449,973 1,000 194 98.1843 1,067,838,320 2009-10-31
671 2009-11-18 1,048,448,973 3,000 195 98.1842 1,067,838,320 2009-10-31
672 2009-11-17 1,048,445,973 3,000 195 98.1840 1,067,838,320 2009-10-31
673 2009-11-16 1,048,442,973 2,000 195 98.1837 1,067,838,320 2009-10-31
674 2009-11-13 1,048,440,973 22,000 195 98.1835 1,067,838,320 2009-10-31
675 2009-11-12 1,048,418,973 1,000 195 98.1814 1,067,838,320 2009-10-31
676 2009-11-10 1,048,417,973 1,000 199 98.1813 1,067,838,320 2009-10-31
677 2009-10-23 1,048,416,973 2,000 202 98.1858 1,067,788,320 2009-09-30
678 2009-10-22 1,048,414,973 1,000 200 98.1857 1,067,788,320 2009-09-30
679 2009-10-21 1,048,413,973 1,000 200 98.1856 1,067,788,320 2009-09-30
680 2009-10-20 1,048,412,973 1,000 201 98.1855 1,067,788,320 2009-09-30
681 2009-10-16 1,048,411,973 23,000 198 98.1854 1,067,788,320 2009-09-30
682 2009-10-15 1,048,388,973 2,000 198 98.1832 1,067,788,320 2009-09-30
683 2009-10-14 1,048,386,973 11,000 197 98.1830 1,067,788,320 2009-09-30
684 2009-10-13 1,048,375,973 30,000 197 98.1820 1,067,788,320 2009-09-30
685 2009-10-06 1,048,345,973 25,000 196 98.1792 1,067,788,320 2009-09-30
686 2009-10-05 1,048,320,973 1,000 196 98.1769 1,067,788,320 2009-09-30
687 2009-10-02 1,048,319,973 25,000 197 98.1768 1,067,788,320 2009-09-30
688 2009-09-29 1,048,294,973 20,000 197 98.1814 1,067,712,070 2009-08-31
689 2009-09-28 1,048,274,973 35,250 199 98.1796 1,067,712,070 2009-08-31
690 2009-09-25 1,048,239,723 2,000 202 98.1763 1,067,712,070 2009-08-31
691 2009-09-24 1,048,237,723 1,000 202 98.1761 1,067,712,070 2009-08-31
692 2009-09-23 1,048,236,723 -10,000 202 98.1760 1,067,712,070 2009-08-31
693 2009-09-22 1,048,246,723 1,000 203 98.1769 1,067,712,070 2009-08-31
694 2009-09-21 1,048,245,723 2,000 202 98.1768 1,067,712,070 2009-08-31
695 2009-09-18 1,048,243,723 2,000 202 98.1766 1,067,712,070 2009-08-31
696 2009-09-17 1,048,241,723 1,000 201 98.1764 1,067,712,070 2009-08-31
697 2009-09-16 1,048,240,723 1,000 201 98.1763 1,067,712,070 2009-08-31
698 2009-09-15 1,048,239,723 1,000 201 98.1763 1,067,712,070 2009-08-31
699 2009-08-27 1,048,238,723 1,000 201 98.1785 1,067,687,070 2009-07-31
700 2009-08-25 1,048,237,723 5,000 203 98.1784 1,067,687,070 2009-07-31
701 2009-08-18 1,048,232,723 1,000 200 98.1779 1,067,687,070 2009-07-31
702 2009-08-12 1,048,231,723 -1,000 199 98.1778 1,067,687,070 2009-07-31
703 2009-08-11 1,048,232,723 1,000 200 98.1779 1,067,687,070 2009-07-31
704 2009-08-10 1,048,231,723 -1,000 199 98.1778 1,067,687,070 2009-07-31
705 2009-08-07 1,048,232,723 20,000 199 98.1779 1,067,687,070 2009-07-31
706 2009-08-03 1,048,212,723 1,000 195 98.1760 1,067,687,070 2009-07-31
707 2009-07-28 1,048,211,723 1,000 198 98.1759 1,067,687,070 2009-06-30
708 2009-07-23 1,048,210,723 1,000 197 98.1758 1,067,687,070 2009-06-30
709 2009-07-21 1,048,209,723 -10,000 196 98.1757 1,067,687,070 2009-06-30
710 2009-07-09 1,048,219,723 -1,000 200 98.1767 1,067,687,070 2009-06-30
711 2009-07-06 1,048,220,723 1,000 201 98.1768 1,067,687,070 2009-06-30
712 2009-06-30 1,048,219,723 1,000 200 98.1767 1,067,687,070 2009-06-30
713 2009-06-26 1,048,218,723 1,000 199 98.1766 1,067,687,070 2009-05-31
714 2009-06-25 1,048,217,723 2,000 201 98.1765 1,067,687,070 2009-05-31
715 2009-06-23 1,048,215,723 1,000 201 98.1763 1,067,687,070 2009-05-31
716 2009-06-11 1,048,214,723 -1,000 201 98.1762 1,067,687,070 2009-05-31
717 2009-06-10 1,048,215,723 -1,000 202 98.1763 1,067,687,070 2009-05-31
718 2009-06-03 1,048,216,723 1,000 197 98.1764 1,067,687,070 2009-05-31
719 2009-05-21 1,048,215,723 1,000 200 98.1763 1,067,687,070 2009-04-30
720 2009-05-08 1,048,214,723 2,000,000 202 98.1762 1,067,687,070 2009-04-30
721 2009-04-29 1,046,214,723 1,000 204 97.9889 1,067,687,070 2009-03-31
722 2009-04-23 1,046,213,723 1,125,229 200 97.9888 1,067,687,070 2009-03-31
723 2009-04-17 1,045,088,494 1,000 193 97.8834 1,067,687,070 2009-03-31
724 2009-04-14 1,045,087,494 2,000 196 97.8833 1,067,687,070 2009-03-31
725 2009-04-09 1,045,085,494 -1,000 197 97.8831 1,067,687,070 2009-03-31
726 2009-04-06 1,045,086,494 -1,000 197 97.8832 1,067,687,070 2009-03-31
727 2009-04-01 1,045,087,494 1,000 197 97.8833 1,067,687,070 2009-03-31
728 2009-03-27 1,045,086,494 2,000 200 97.8832 1,067,687,070 2009-02-28
729 2009-03-13 1,045,084,494 1,000 199 97.8830 1,067,687,070 2009-02-28
730 2009-02-23 1,045,083,494 1,000 198 97.8829 1,067,687,070 2009-01-31
731 2009-02-16 1,045,082,494 1,000 203 97.8828 1,067,687,070 2009-01-31
732 2009-02-03 1,045,081,494 -2,000 206 97.8828 1,067,687,070 2009-01-31
733 2009-02-02 1,045,083,494 -2,000 206 97.8829 1,067,687,070 2009-01-31
734 2009-01-13 1,045,085,494 1,000 202 97.8831 1,067,687,070 2008-12-31
735 2009-01-08 1,045,084,494 -1,000 203 97.8830 1,067,687,070 2008-12-31
736 2009-01-07 1,045,085,494 -2,000 204 97.8831 1,067,687,070 2008-12-31
737 2009-01-06 1,045,087,494 6,000 203 97.8833 1,067,687,070 2008-12-31
738 2009-01-02 1,045,081,494 1,000 203 97.8828 1,067,687,070 2008-12-31
739 2008-12-29 1,045,080,494 1,000 205 97.8827 1,067,687,070 2008-11-30
740 2008-12-19 1,045,079,494 1,000 202 97.8826 1,067,687,070 2008-11-30
741 2008-12-17 1,045,078,494 1,000 202 97.8825 1,067,687,070 2008-11-30
742 2008-12-16 1,045,077,494 -1,000 202 97.8824 1,067,687,070 2008-11-30
743 2008-11-04 1,045,078,494 1,000 198 97.8825 1,067,687,070 2008-10-31
744 2008-10-30 1,045,077,494 -1,000 197 97.8824 1,067,687,070 2008-09-30
745 2008-10-28 1,045,078,494 -2,000 199 97.8825 1,067,687,070 2008-09-30
746 2008-10-24 1,045,080,494 1,000 203 97.8827 1,067,687,070 2008-09-30
747 2008-10-23 1,045,079,494 5,000 203 97.8826 1,067,687,070 2008-09-30
748 2008-10-22 1,045,074,494 4,000 203 97.8821 1,067,687,070 2008-09-30
749 2008-10-21 1,045,070,494 1,000 203 97.8817 1,067,687,070 2008-09-30
750 2008-10-20 1,045,069,494 1,000 203 97.8816 1,067,687,070 2008-09-30
751 2008-10-17 1,045,068,494 1,000 203 97.8815 1,067,687,070 2008-09-30
752 2008-10-14 1,045,067,494 3,000 204 97.8814 1,067,687,070 2008-09-30
753 2008-10-13 1,045,064,494 -2,000,000 206 97.8812 1,067,687,070 2008-09-30
754 2008-10-06 1,047,064,494 -2,000 205 98.0685 1,067,687,070 2008-09-30
755 2008-09-26 1,047,066,494 1,000 211 98.0687 1,067,687,070 2008-08-31
756 2008-09-25 1,047,065,494 -2,000 211 98.0686 1,067,687,070 2008-08-31
757 2008-09-24 1,047,067,494 2,000 211 98.0688 1,067,687,070 2008-08-31
758 2008-09-22 1,047,065,494 1,000 201 98.0686 1,067,687,070 2008-08-31
759 2008-09-19 1,047,064,494 1,000 201 98.0685 1,067,687,070 2008-08-31
760 2008-09-16 1,047,063,494 449,691 200 98.0684 1,067,687,070 2008-08-31
761 2008-09-12 1,046,613,803 2,000 200 98.0263 1,067,687,070 2008-08-31
762 2008-09-09 1,046,611,803 28,352,679 201 98.0261 1,067,687,070 2008-08-31
763 2008-09-05 1,018,259,124 2,000 201 95.3706 1,067,687,070 2008-08-31
764 2008-09-04 1,018,257,124 1,000 202 95.3704 1,067,687,070 2008-08-31
765 2008-09-02 1,018,256,124 1,000 202 95.3703 1,067,687,070 2008-08-31
766 2008-08-26 1,018,255,124 37,500 201 95.3758 1,067,624,570 2008-07-31
767 2008-08-25 1,018,217,624 2,000 200 95.3723 1,067,624,570 2008-07-31
768 2008-08-20 1,018,215,624 -3,000 200 95.3721 1,067,624,570 2008-07-31
769 2008-08-13 1,018,218,624 2,000 202 95.3723 1,067,624,570 2008-07-31
770 2008-08-08 1,018,216,624 2,000 203 95.3722 1,067,624,570 2008-07-31
771 2008-08-07 1,018,214,624 1,000 203 95.3720 1,067,624,570 2008-07-31
772 2008-08-05 1,018,213,624 25,000 205 95.3719 1,067,624,570 2008-07-31
773 2008-07-30 1,018,188,624 -2,000 204 95.3740 1,067,574,570 2008-07-09
774 2008-07-29 1,018,190,624 -6,000 202 95.3742 1,067,574,570 2008-07-09
775 2008-07-28 1,018,196,624 2,473,303 201 95.3748 1,067,574,570 2008-07-09
776 2008-07-25 1,015,723,321 2,000 201 95.1431 1,067,574,570 2008-07-09
777 2008-07-23 1,015,721,321 1,000 202 95.1429 1,067,574,570 2008-07-09
778 2008-07-22 1,015,720,321 -1,000 202 95.1428 1,067,574,570 2008-07-09
779 2008-07-21 1,015,721,321 45,000 202 95.1429 1,067,574,570 2008-07-09
780 2008-07-17 1,015,676,321 5,000 202 95.1387 1,067,574,570 2008-07-09
781 2008-07-15 1,015,671,321 1,000 202 95.1382 1,067,574,570 2008-07-09
782 2008-07-10 1,015,670,321 1,000 202 95.1381 1,067,574,570 2008-07-09
783 2008-07-07 1,015,669,321 -1,000 201 97.1886 1,045,050,000 2008-05-31
784 2008-07-04 1,015,670,321 5,000 201 97.1887 1,045,050,000 2008-05-31
785 2008-07-02 1,015,665,321 32,886,900 200 97.1882 1,045,050,000 2008-05-31
786 2008-06-26 982,778,421 20,000 201 94.0413 1,045,050,000 2008-05-31
787 2008-06-20 982,758,421 2,000 202 94.0394 1,045,050,000 2008-05-31
788 2008-06-13 982,756,421 -2,000 202 94.0392 1,045,050,000 2008-05-31
789 2008-06-12 982,758,421 1,000 203 94.0394 1,045,050,000 2008-05-31
790 2008-06-11 982,757,421 -28,352,679 202 94.0393 1,045,050,000 2008-05-31
791 2008-06-10 1,011,110,100 -1,000 201 96.7523 1,045,050,000 2008-05-31
792 2008-06-05 1,011,111,100 1,000 200 96.7524 1,045,050,000 2008-05-31
793 2008-06-04 1,011,110,100 13,155,560 200 96.7523 1,045,050,000 2008-05-31
794 2008-05-30 997,954,540 1,000 201 95.4980 1,045,000,000 2008-04-30
795 2008-05-29 997,953,540 51,000 201 95.4979 1,045,000,000 2008-04-30
796 2008-05-28 997,902,540 2,000 201 95.4931 1,045,000,000 2008-04-30
797 2008-05-26 997,900,540 584,447,480 204 95.4929 1,045,000,000 2008-04-30
798 2008-05-23 413,453,060 -5,000 203 39.5649 1,045,000,000 2008-04-30
799 2008-05-21 413,458,060 1,000 203 39.5654 1,045,000,000 2008-04-30
800 2008-05-15 413,457,060 1,000 202 39.5653 1,045,000,000 2008-04-30
801 2008-05-07 413,456,060 1,000 204 39.5652 1,045,000,000 2008-04-30
802 2008-04-23 413,455,060 1,000 200 39.5651 1,045,000,000 2008-03-31
803 2008-04-21 413,454,060 7,092,780 199 39.5650 1,045,000,000 2008-03-31
804 2008-04-17 406,361,280 2,000 198 38.8862 1,045,000,000 2008-03-31
805 2008-04-16 406,359,280 24,117,860 198 38.8861 1,045,000,000 2008-03-31
806 2008-04-10 382,241,420 1,000 200 36.5781 1,045,000,000 2008-03-31
807 2008-04-09 382,240,420 1,000 199 36.5780 1,045,000,000 2008-03-31
808 2008-04-08 382,239,420 1,000 197 36.5779 1,045,000,000 2008-03-31
809 2008-04-07 382,238,420 2,000 198 36.5778 1,045,000,000 2008-03-31
810 2008-04-03 382,236,420 1,000 197 36.5776 1,045,000,000 2008-03-31
811 2008-04-02 382,235,420 2,000 196 36.5776 1,045,000,000 2008-03-31
812 2008-03-27 382,233,420 5,000 198 36.5774 1,045,000,000 2008-02-29
813 2008-03-26 382,228,420 2,000 198 36.5769 1,045,000,000 2008-02-29
814 2008-03-25 382,226,420 2,000 198 36.5767 1,045,000,000 2008-02-29
815 2008-03-20 382,224,420 1,000 199 36.5765 1,045,000,000 2008-02-29
816 2008-03-19 382,223,420 -1,000 197 36.5764 1,045,000,000 2008-02-29
817 2008-03-17 382,224,420 1,000 198 36.5765 1,045,000,000 2008-02-29
818 2008-03-13 382,223,420 2,000 198 36.5764 1,045,000,000 2008-02-29
819 2008-03-11 382,221,420 1,000 199 36.5762 1,045,000,000 2008-02-29
820 2008-02-29 382,220,420 1,000 199 36.5761 1,045,000,000 2008-02-29
821 2008-02-27 382,219,420 2,000 199 36.5760 1,045,000,000 2008-01-31
822 2008-02-25 382,217,420 1,000 200 36.5758 1,045,000,000 2008-01-31
823 2008-02-19 382,216,420 1,000 200 36.5757 1,045,000,000 2008-01-31
824 2008-02-15 382,215,420 1,000 199 36.5756 1,045,000,000 2008-01-31
825 2008-02-14 382,214,420 2,000 199 36.5755 1,045,000,000 2008-01-31
826 2008-02-12 382,212,420 1,000 199 36.5754 1,045,000,000 2008-01-31
827 2008-02-05 382,211,420 1,000 198 36.5753 1,045,000,000 2008-01-31
828 2008-01-31 382,210,420 1,000 201 36.5752 1,045,000,000 2008-01-31
829 2008-01-30 382,209,420 2,000 200 36.5751 1,045,000,000 2007-12-31
830 2008-01-29 382,207,420 3,000 199 36.5749 1,045,000,000 2007-12-31
831 2008-01-25 382,204,420 1,000 201 36.5746 1,045,000,000 2007-12-31
832 2008-01-24 382,203,420 6,000 202 36.5745 1,045,000,000 2007-12-31
833 2008-01-22 382,197,420 1,000 202 36.5739 1,045,000,000 2007-12-31
834 2008-01-21 382,196,420 2,000 203 36.5738 1,045,000,000 2007-12-31
835 2008-01-18 382,194,420 2,000 200 36.5736 1,045,000,000 2007-12-31
836 2008-01-17 382,192,420 2,000 200 36.5734 1,045,000,000 2007-12-31
837 2008-01-16 382,190,420 1,000 197 36.5732 1,045,000,000 2007-12-31
838 2008-01-15 382,189,420 1,000 196 36.5732 1,045,000,000 2007-12-31
839 2008-01-14 382,188,420 8,000 198 36.5731 1,045,000,000 2007-12-31
840 2008-01-11 382,180,420 2,000 196 36.5723 1,045,000,000 2007-12-31
841 2008-01-10 382,178,420 3,000 195 36.5721 1,045,000,000 2007-12-31
842 2008-01-09 382,175,420 2,000 194 36.5718 1,045,000,000 2007-12-31
843 2008-01-08 382,173,420 2,000 194 36.5716 1,045,000,000 2007-12-31
844 2008-01-07 382,171,420 3,000 193 36.5714 1,045,000,000 2007-12-31
845 2008-01-04 382,168,420 2,000 193 36.5711 1,045,000,000 2007-12-31
846 2008-01-02 382,166,420 3,000 194 36.5709 1,045,000,000 2007-12-31
847 2007-12-31 382,163,420 1,000 193 36.5707 1,045,000,000 2007-12-31
848 2007-12-28 382,162,420 3,000 193 36.5706 1,045,000,000 2007-11-30
849 2007-12-27 382,159,420 1,000 195 36.5703 1,045,000,000 2007-11-30
850 2007-12-24 382,158,420 2,000 193 36.5702 1,045,000,000 2007-11-30
851 2007-12-21 382,156,420 1,000 193 36.5700 1,045,000,000 2007-11-30
852 2007-12-20 382,155,420 2,000 193 36.5699 1,045,000,000 2007-11-30
853 2007-12-19 382,153,420 2,000 192 36.5697 1,045,000,000 2007-11-30
854 2007-12-17 382,151,420 8,000 191 36.5695 1,045,000,000 2007-11-30
855 2007-12-14 382,143,420 1,000 194 36.5687 1,045,000,000 2007-11-30
856 2007-12-13 382,142,420 4,000 194 36.5687 1,045,000,000 2007-11-30
857 2007-12-12 382,138,420 9,000 197 36.5683 1,045,000,000 2007-11-30
858 2007-12-11 382,129,420 3,000 197 36.5674 1,045,000,000 2007-11-30
859 2007-12-10 382,126,420 1,000 194 36.5671 1,045,000,000 2007-11-30
860 2007-12-07 382,125,420 2,000 195 36.5670 1,045,000,000 2007-11-30
861 2007-12-06 382,123,420 6,000 196 36.5668 1,045,000,000 2007-11-30
862 2007-12-05 382,117,420 5,000 193 36.5663 1,045,000,000 2007-11-30
863 2007-12-04 382,112,420 5,000 192 36.5658 1,045,000,000 2007-11-30
864 2007-11-30 382,107,420 3,000 195 36.5653 1,045,000,000 2007-11-30
865 2007-11-29 382,104,420 2,000 195 36.5650 1,045,000,000 2007-10-31
866 2007-11-28 382,102,420 8,000 196 36.5648 1,045,000,000 2007-10-31
867 2007-11-27 382,094,420 3,000 194 36.5641 1,045,000,000 2007-10-31
868 2007-11-26 382,091,420 4,000 195 36.5638 1,045,000,000 2007-10-31
869 2007-11-23 382,087,420 7,000 199 36.5634 1,045,000,000 2007-10-31
870 2007-11-21 382,080,420 2,000 196 36.5627 1,045,000,000 2007-10-31
871 2007-11-20 382,078,420 1,000 195 36.5625 1,045,000,000 2007-10-31
872 2007-11-19 382,077,420 1,000 195 36.5624 1,045,000,000 2007-10-31
873 2007-11-14 382,076,420 1,000 197 36.5623 1,045,000,000 2007-10-31
874 2007-11-13 382,075,420 4,000 197 36.5622 1,045,000,000 2007-10-31
875 2007-11-12 382,071,420 3,000 197 36.5619 1,045,000,000 2007-10-31
876 2007-11-09 382,068,420 3,000 199 36.5616 1,045,000,000 2007-10-31
877 2007-11-08 382,065,420 9,000 198 36.5613 1,045,000,000 2007-10-31
878 2007-11-07 382,056,420 4,000 198 36.5604 1,045,000,000 2007-10-31
879 2007-11-06 382,052,420 1,000 196 36.5600 1,045,000,000 2007-10-31
880 2007-11-05 382,051,420 3,000 196 36.5599 1,045,000,000 2007-10-31
881 2007-11-02 382,048,420 5,000 195 36.5597 1,045,000,000 2007-10-31
882 2007-11-01 382,043,420 16,000 198 36.5592 1,045,000,000 2007-10-31
883 2007-10-31 382,027,420 9,000 209 36.5576 1,045,000,000 2007-10-31
884 2007-10-30 382,018,420 24,131,860 207 36.5568 1,045,000,000 2007-09-30
885 2007-10-29 357,886,560 23,000 215 34.2475 1,045,000,000 2007-09-30
886 2007-10-26 357,863,560 9,000 218 34.2453 1,045,000,000 2007-09-30
887 2007-10-25 357,854,560 2,000 216 34.2445 1,045,000,000 2007-09-30
888 2007-10-24 357,852,560 5,000 218 34.2443 1,045,000,000 2007-09-30
889 2007-10-23 357,847,560 8,000 219 34.2438 1,045,000,000 2007-09-30
890 2007-10-22 357,839,560 6,000 220 34.2430 1,045,000,000 2007-09-30
891 2007-10-18 357,833,560 2,000 221 34.2424 1,045,000,000 2007-09-30
892 2007-10-17 357,831,560 4,000 216 34.2423 1,045,000,000 2007-09-30
893 2007-10-16 357,827,560 7,000 216 34.2419 1,045,000,000 2007-09-30
894 2007-10-15 357,820,560 6,000 217 34.2412 1,045,000,000 2007-09-30
895 2007-10-12 357,814,560 7,000 216 34.2406 1,045,000,000 2007-09-30
896 2007-10-11 357,807,560 7,000 214 34.2400 1,045,000,000 2007-09-30
897 2007-10-10 357,800,560 4,000 213 34.2393 1,045,000,000 2007-09-30
898 2007-10-09 357,796,560 4,000 215 34.2389 1,045,000,000 2007-09-30
899 2007-10-08 357,792,560 8,000 218 34.2385 1,045,000,000 2007-09-30
900 2007-10-04 357,784,560 14,192,560 216 34.2378 1,045,000,000 2007-09-30
901 2007-10-03 343,592,000 8,000 217 32.8796 1,045,000,000 2007-09-30
902 2007-10-02 343,584,000 5,000 217 32.8789 1,045,000,000 2007-09-30
903 2007-09-28 343,579,000 4,000 215 32.8784 1,045,000,000 2007-08-31
904 2007-09-27 343,575,000 1,000 216 32.8780 1,045,000,000 2007-08-31
905 2007-09-25 343,574,000 3,000 214 32.8779 1,045,000,000 2007-08-31
906 2007-09-24 343,571,000 4,000 216 32.8776 1,045,000,000 2007-08-31
907 2007-09-21 343,567,000 4,000 216 32.8772 1,045,000,000 2007-08-31
908 2007-09-20 343,563,000 3,000 218 32.8768 1,045,000,000 2007-08-31
909 2007-09-19 343,560,000 1,000 218 32.8766 1,045,000,000 2007-08-31
910 2007-09-18 343,559,000 4,000 219 32.8765 1,045,000,000 2007-08-31
911 2007-09-17 343,555,000 5,000 220 32.8761 1,045,000,000 2007-08-31
912 2007-09-14 343,550,000 7,000 221 32.8756 1,045,000,000 2007-08-31
913 2007-09-13 343,543,000 25,000 221 32.8749 1,045,000,000 2007-08-31
914 2007-09-12 343,518,000 16,000 220 32.8725 1,045,000,000 2007-08-31
915 2007-09-11 343,502,000 4,000 227 32.8710 1,045,000,000 2007-08-31
916 2007-09-10 343,498,000 4,000 230 32.8706 1,045,000,000 2007-08-31
917 2007-09-07 343,494,000 7,000 236 32.8702 1,045,000,000 2007-08-31
918 2007-09-06 343,487,000 4,000 236 32.8696 1,045,000,000 2007-08-31
919 2007-09-05 343,483,000 3,000 237 32.8692 1,045,000,000 2007-08-31
920 2007-09-04 343,480,000 3,000 237 32.8689 1,045,000,000 2007-08-31
921 2007-09-03 343,477,000 4,000 237 32.8686 1,045,000,000 2007-08-31
922 2007-08-31 343,473,000 5,000 237 32.8682 1,045,000,000 2007-08-31
923 2007-08-30 343,468,000 3,000 236 32.8678 1,045,000,000 2007-07-31
924 2007-08-29 343,465,000 1,000 239 32.8675 1,045,000,000 2007-07-31
925 2007-08-28 343,464,000 4,000 239 32.8674 1,045,000,000 2007-07-31
926 2007-08-27 343,460,000 3,000 236 32.8670 1,045,000,000 2007-07-31
927 2007-08-24 343,457,000 1,000 237 32.8667 1,045,000,000 2007-07-31
928 2007-08-23 343,456,000 2,000 236 32.8666 1,045,000,000 2007-07-31
929 2007-08-21 343,454,000 2,000 237 32.8664 1,045,000,000 2007-07-31
930 2007-08-20 343,452,000 6,000 243 32.8662 1,045,000,000 2007-07-31
931 2007-08-17 343,446,000 5,000 246 32.8656 1,045,000,000 2007-07-31
932 2007-08-16 343,441,000 3,000 243 32.8652 1,045,000,000 2007-07-31
933 2007-08-15 343,438,000 3,000 245 32.8649 1,045,000,000 2007-07-31
934 2007-08-14 343,435,000 2,000 244 32.8646 1,045,000,000 2007-07-31
935 2007-08-13 343,433,000 2,000 246 32.8644 1,045,000,000 2007-07-31
936 2007-08-10 343,431,000 5,000 246 32.8642 1,045,000,000 2007-07-31
937 2007-08-09 343,426,000 8,000 248 32.8637 1,045,000,000 2007-07-31
938 2007-08-08 343,418,000 4,000 248 32.8630 1,045,000,000 2007-07-31
939 2007-08-07 343,414,000 1,000 246 32.8626 1,045,000,000 2007-07-31
940 2007-08-06 343,413,000 8,000 246 32.8625 1,045,000,000 2007-07-31
941 2007-08-03 343,405,000 6,000 247 32.8617 1,045,000,000 2007-07-31
942 2007-08-02 343,399,000 5,000 247 32.8611 1,045,000,000 2007-07-31
943 2007-08-01 343,394,000 7,000 246 32.8607 1,045,000,000 2007-07-31
944 2007-07-31 343,387,000 6,000 244 32.8600 1,045,000,000 2007-07-31
945 2007-07-30 343,381,000 8,000 246 32.8594 1,045,000,000 2007-06-30
946 2007-07-27 343,373,000 7,000 248 32.8587 1,045,000,000 2007-06-30
947 2007-07-26 343,366,000 10,000 249 32.8580 1,045,000,000 2007-06-30
948 2007-07-25 343,356,000 3,000 249 32.8570 1,045,000,000 2007-06-30
949 2007-07-24 343,353,000 9,000 249 32.8567 1,045,000,000 2007-06-30
950 2007-07-23 343,344,000 13,000 248 32.8559 1,045,000,000 2007-06-30
951 2007-07-20 343,331,000 8,000 247 32.8546 1,045,000,000 2007-06-30
952 2007-07-19 343,323,000 10,000 249 32.8539 1,045,000,000 2007-06-30
953 2007-07-18 343,313,000 9,000 249 32.8529 1,045,000,000 2007-06-30
954 2007-07-17 343,304,000 7,000 248 32.8521 1,045,000,000 2007-06-30
955 2007-07-16 343,297,000 9,000 248 32.8514 1,045,000,000 2007-06-30
956 2007-07-13 343,288,000 7,000 246 32.8505 1,045,000,000 2007-06-30
957 2007-07-12 343,281,000 7,000 247 32.8499 1,045,000,000 2007-06-30
958 2007-07-11 343,274,000 12,000 250 32.8492 1,045,000,000 2007-06-30
959 2007-07-10 343,262,000 10,000 250 32.8480 1,045,000,000 2007-06-30
960 2007-07-09 343,252,000 9,000 250 32.8471 1,045,000,000 2007-06-30
961 2007-07-06 343,243,000 5,000 251 32.8462 1,045,000,000 2007-06-30
962 2007-07-05 343,238,000 8,000 255 32.8457 1,045,000,000 2007-06-30
963 2007-07-04 343,230,000 7,000 254 32.8450 1,045,000,000 2007-06-30
964 2007-07-03 343,223,000 13,000 254 32.8443 1,045,000,000 2007-06-30
965 2007-06-29 343,210,000 4,000 254 32.8431 1,045,000,000 2007-05-31
966 2007-06-28 343,206,000 10,000 253 32.8427 1,045,000,000 2007-05-31
967 2007-06-27 343,196,000 9,000 256 32.8417 1,045,000,000 2007-05-31
968 2007-06-26 343,187,000 253 32.8409 1,045,000,000 2007-05-31

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