CSSC Offshore & Marine Engineering (Group) Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00317  1993-08-06    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-23 589,874,440 2,600 258 99.6290 592,071,197 2025-09-30
2 2025-08-26 589,871,840 14,000 262 99.6285 592,071,197 2025-07-31
3 2025-08-15 589,857,840 5,200 258 99.6262 592,071,197 2025-07-31
4 2025-07-21 589,852,640 22,000 258 99.6253 592,071,197 2025-06-30
5 2025-07-09 589,830,640 10,000 259 99.6216 592,071,197 2025-06-30
6 2025-07-04 589,820,640 2,600 261 99.6199 592,071,197 2025-06-30
7 2025-06-27 589,818,040 -200 260 99.6194 592,071,197 2025-05-31
8 2025-06-11 589,818,240 18,200 258 99.6195 592,071,197 2025-05-31
9 2025-06-10 589,800,040 -14,000 258 99.6164 592,071,197 2025-05-31
10 2025-05-07 589,814,040 2,600 263 99.6188 592,071,197 2025-04-30
11 2025-04-07 589,811,440 -10,000 265 99.6183 592,071,197 2025-03-31
12 2025-03-03 589,821,440 2,600 269 99.6200 592,071,197 2025-02-28
13 2025-02-21 589,818,840 -820 272 99.6196 592,071,197 2025-01-31
14 2025-02-18 589,819,660 -195 270 99.6197 592,071,197 2025-01-31
15 2025-01-10 589,819,855 -26,000 264 99.6198 592,071,197 2024-12-31
16 2024-12-18 589,845,855 28,000 265 99.6241 592,071,197 2024-11-30
17 2024-12-05 589,817,855 -4,000 264 99.6194 592,071,197 2024-11-30
18 2024-11-26 589,821,855 -28,000 262 99.6201 592,071,197 2024-10-31
19 2024-10-30 589,849,855 13,000 266 99.6248 592,071,197 2024-09-30
20 2024-10-21 589,836,855 6,600 265 99.6226 592,071,197 2024-09-30
21 2024-10-14 589,830,255 26,000 267 99.6215 592,071,197 2024-09-30
22 2024-10-10 589,804,255 4,000 269 99.6171 592,071,197 2024-09-30
23 2024-10-08 589,800,255 15,200 268 99.6164 592,071,197 2024-09-30
24 2024-10-02 589,785,055 2,000 267 99.6139 592,071,197 2024-09-30
25 2024-09-09 589,783,055 -4,000 265 99.6135 592,071,197 2024-08-31
26 2024-07-24 589,787,055 13,000 263 99.6142 592,071,197 2024-06-30
27 2024-07-22 589,774,055 2,600 261 99.6120 592,071,197 2024-06-30
28 2024-07-18 589,771,455 100,800 262 99.6116 592,071,197 2024-06-30
29 2024-07-11 589,670,655 190,000 265 99.5946 592,071,197 2024-06-30
30 2024-07-04 589,480,655 18,200 267 99.5625 592,071,197 2024-06-30
31 2024-07-02 589,462,455 10,000 270 99.5594 592,071,197 2024-06-30
32 2024-06-28 589,452,455 10,000 270 99.5577 592,071,197 2024-05-31
33 2024-06-27 589,442,455 4,000 270 99.5560 592,071,197 2024-05-31
34 2024-06-26 589,438,455 10,000 269 99.5553 592,071,197 2024-05-31
35 2024-06-24 589,428,455 23,000 268 99.5536 592,071,197 2024-05-31
36 2024-06-19 589,405,455 1,200 270 99.5498 592,071,197 2024-05-31
37 2024-06-07 589,404,255 13,000 270 99.5496 592,071,197 2024-05-31
38 2024-05-27 589,391,255 15,600 274 99.5474 592,071,197 2024-04-30
39 2024-05-13 589,375,655 5,200 283 99.5447 592,071,197 2024-04-30
40 2024-05-10 589,370,455 7,800 283 99.5438 592,071,197 2024-04-30
41 2024-05-06 589,362,655 39 284 99.5425 592,071,197 2024-04-30
42 2024-04-11 589,362,616 6,200 286 99.5425 592,071,197 2024-03-31
43 2024-04-05 589,356,416 10,000 285 99.5415 592,071,197 2024-03-31
44 2024-03-19 589,346,416 2,600 282 99.5398 592,071,197 2024-02-29
45 2024-02-27 589,343,816 -14,000 286 99.5393 592,071,197 2024-01-31
46 2024-02-05 589,357,816 -5,200 289 99.5417 592,071,197 2024-01-31
47 2024-01-23 589,363,016 -2,600 289 99.5426 592,071,197 2023-12-31
48 2024-01-15 589,365,616 -2,600 291 99.5430 592,071,197 2023-12-31
49 2024-01-09 589,368,216 2,000 291 99.5435 592,071,197 2023-12-31
50 2024-01-03 589,366,216 260 291 99.5431 592,071,197 2023-12-31
51 2023-11-24 589,365,956 -110 297 99.5431 592,071,197 2023-10-31
52 2023-11-17 589,366,066 6,000 297 99.5431 592,071,197 2023-10-31
53 2023-10-27 589,360,066 2,600 298 99.5421 592,071,197 2023-09-30
54 2023-10-03 589,357,466 -10,000 301 99.5417 592,071,197 2023-09-30
55 2023-09-28 589,367,466 2,000 302 99.5433 592,071,197 2023-08-31
56 2023-09-27 589,365,466 -6,000 302 99.5430 592,071,197 2023-08-31
57 2023-08-28 589,371,466 600 305 99.5440 592,071,197 2023-07-31
58 2023-07-19 589,370,866 600 305 99.5439 592,071,197 2023-06-30
59 2023-07-11 589,370,266 -7,800 305 99.5438 592,071,197 2023-06-30
60 2023-07-10 589,378,066 20,000 307 99.5451 592,071,197 2023-06-30
61 2023-05-31 589,358,066 10,000 305 99.5418 592,071,197 2023-05-31
62 2023-05-25 589,348,066 60,000 304 99.5401 592,071,197 2023-04-30
63 2023-05-22 589,288,066 -2,000 306 99.5299 592,071,197 2023-04-30
64 2023-05-19 589,290,066 10,000 307 99.5303 592,071,197 2023-04-30
65 2023-05-15 589,280,066 10,000 308 99.5286 592,071,197 2023-04-30
66 2023-04-27 589,270,066 33,800 313 99.5269 592,071,197 2023-03-31
67 2023-04-21 589,236,266 -10,000 310 99.5212 592,071,197 2023-03-31
68 2023-04-20 589,246,266 60,000 311 99.5229 592,071,197 2023-03-31
69 2023-04-04 589,186,266 10,000 313 99.5127 592,071,197 2023-03-31
70 2023-04-03 589,176,266 10,000 313 99.5111 592,071,197 2023-03-31
71 2023-03-14 589,166,266 1,200 319 99.5094 592,071,197 2023-02-28
72 2023-02-09 589,165,066 2,600 321 99.5092 592,071,197 2023-01-31
73 2022-12-19 589,162,466 5,200 330 99.5087 592,071,197 2022-11-30
74 2022-11-11 589,157,266 -1,200 335 99.5078 592,071,197 2022-10-31
75 2022-11-01 589,158,466 6,000 337 99.5080 592,071,197 2022-10-31
76 2022-09-27 589,152,466 -2,000 340 99.5070 592,071,197 2022-08-31
77 2022-09-09 589,154,466 20,000 338 99.5074 592,071,197 2022-08-31
78 2022-07-22 589,134,466 4,000 346 99.5040 592,071,197 2022-06-30
79 2022-06-27 589,130,466 -4,000 345 99.5033 592,071,197 2022-05-31
80 2022-06-20 589,134,466 -200 349 99.5040 592,071,197 2022-05-31
81 2022-05-31 589,134,666 12,000 350 99.5040 592,071,197 2022-05-31
82 2022-05-27 589,122,666 5,200 350 99.5020 592,071,197 2022-04-30
83 2022-05-26 589,117,466 -52,000 350 99.5011 592,071,197 2022-04-30
84 2022-05-16 589,169,466 130 349 99.5099 592,071,197 2022-04-30
85 2022-05-06 589,169,336 -78,000 349 99.5099 592,071,197 2022-04-30
86 2022-04-29 589,247,336 -6,000 348 99.5231 592,071,197 2022-03-31
87 2022-04-19 589,253,336 -4,000 348 99.5241 592,071,197 2022-03-31
88 2022-04-12 589,257,336 -4,000 350 99.5247 592,071,197 2022-03-31
89 2022-04-08 589,261,336 13,000 351 99.5254 592,071,197 2022-03-31
90 2022-04-01 589,248,336 2,000 352 99.5232 592,071,197 2022-03-31
91 2022-03-21 589,246,336 -2,000 351 99.5229 592,071,197 2022-02-28
92 2022-03-08 589,248,336 2,600 349 99.5232 592,071,197 2022-02-28
93 2022-02-11 589,245,736 20,000 349 99.5228 592,071,197 2022-01-31
94 2022-02-08 589,225,736 -13,000 351 99.5194 592,071,197 2022-01-31
95 2022-01-26 589,238,736 -14,000 349 99.5216 592,071,197 2021-12-31
96 2022-01-25 589,252,736 -10,000 350 99.5240 592,071,197 2021-12-31
97 2022-01-13 589,262,736 10,000 351 99.5257 592,071,197 2021-12-31
98 2021-12-20 589,252,736 -20,000 356 99.5240 592,071,197 2021-11-30
99 2021-11-30 589,272,736 -10,000 362 99.5273 592,071,197 2021-11-30
100 2021-10-22 589,282,736 78,000 360 99.5290 592,071,197 2021-09-30
101 2021-10-15 589,204,736 -2,000 359 99.5159 592,071,197 2021-09-30
102 2021-09-06 589,206,736 -10,000 356 99.5162 592,071,197 2021-08-31
103 2021-09-03 589,216,736 -22,000 357 99.5179 592,071,197 2021-08-31
104 2021-08-23 589,238,736 18,200 355 99.5216 592,071,197 2021-07-31
105 2021-08-09 589,220,536 -20,000 355 99.5185 592,071,197 2021-07-31
106 2021-08-06 589,240,536 2,600 354 99.5219 592,071,197 2021-07-31
107 2021-07-26 589,237,936 20,000 350 99.5215 592,071,197 2021-06-30
108 2021-07-13 589,217,936 -5,200 351 99.5181 592,071,197 2021-06-30
109 2021-06-24 589,223,136 -20,000 352 99.5190 592,071,197 2021-05-31
110 2021-06-04 589,243,136 15,600 352 99.5223 592,071,197 2021-05-31
111 2021-05-12 589,227,536 2,000 353 99.5197 592,071,197 2021-04-30
112 2021-04-19 589,225,536 -8,000 357 99.5194 592,071,197 2021-03-31
113 2021-04-16 589,233,536 -8,000 358 99.5207 592,071,197 2021-03-31
114 2021-03-31 589,241,536 12,000 360 99.5221 592,071,197 2021-03-31
115 2021-03-16 589,229,536 10,000 358 99.5200 592,071,197 2021-02-28
116 2021-03-11 589,219,536 24,000 358 99.5184 592,071,197 2021-02-28
117 2021-02-24 589,195,536 -2,000 361 99.5143 592,071,197 2021-01-31
118 2021-02-18 589,197,536 -10,000 360 99.5146 592,071,197 2021-01-31
119 2021-02-05 589,207,536 6,000 361 99.5163 592,071,197 2021-01-31
120 2021-02-03 589,201,536 2,000 363 99.5153 592,071,197 2021-01-31
121 2021-02-02 589,199,536 2,600 362 99.5150 592,071,197 2021-01-31
122 2021-01-27 589,196,936 10,000 359 99.5145 592,071,197 2020-12-31
123 2021-01-22 589,186,936 20,000 357 99.5129 592,071,197 2020-12-31
124 2021-01-20 589,166,936 2,000 357 99.5095 592,071,197 2020-12-31
125 2021-01-07 589,164,936 4,000 361 99.5091 592,071,197 2020-12-31
126 2021-01-06 589,160,936 10,000 360 99.5085 592,071,197 2020-12-31
127 2020-12-14 589,150,936 -2,600 366 99.5068 592,071,197 2020-11-30
128 2020-12-03 589,153,536 18,000 368 99.5072 592,071,197 2020-11-30
129 2020-11-20 589,135,536 5,200 367 99.5042 592,071,197 2020-10-31
130 2020-11-05 589,130,336 -18,000 366 99.5033 592,071,197 2020-10-31
131 2020-11-03 589,148,336 -10,000 370 99.5063 592,071,197 2020-10-31
132 2020-10-05 589,158,336 19,600 366 99.5080 592,071,197 2020-09-30
133 2020-09-28 589,138,736 10,000 366 99.5047 592,071,197 2020-08-31
134 2020-09-15 589,128,736 13 367 99.5030 592,071,197 2020-08-31
135 2020-09-07 589,128,723 8,800 370 99.5030 592,071,197 2020-08-31
136 2020-08-10 589,119,923 20,000 371 99.5015 592,071,197 2020-07-31
137 2020-07-29 589,099,923 100,000 376 99.4982 592,071,197 2020-06-30
138 2020-07-28 588,999,923 20,000 373 99.4813 592,071,197 2020-06-30
139 2020-07-27 588,979,923 36,000 371 99.4779 592,071,197 2020-06-30
140 2020-07-24 588,943,923 260,000 376 99.4718 592,071,197 2020-06-30
141 2020-07-23 588,683,923 17,800 381 99.4279 592,071,197 2020-06-30
142 2020-07-22 588,666,123 15,600 380 99.4249 592,071,197 2020-06-30
143 2020-07-16 588,650,523 50,000 384 99.4223 592,071,197 2020-06-30
144 2020-07-14 588,600,523 376,000 383 99.4138 592,071,197 2020-06-30
145 2020-07-13 588,224,523 22,000 380 99.3503 592,071,197 2020-06-30
146 2020-07-10 588,202,523 2,000 376 99.3466 592,071,197 2020-06-30
147 2020-07-07 588,200,523 2,600 385 99.3462 592,071,197 2020-06-30
148 2020-06-24 588,197,923 2,600 390 99.3458 592,071,197 2020-05-31
149 2020-06-04 588,195,323 2,600 389 99.3454 592,071,197 2020-05-31
150 2020-03-27 588,192,723 -100,000 394 99.3449 592,071,197 2020-02-29
151 2020-03-19 588,292,723 -2,000 394 99.3618 592,071,197 2020-02-29
152 2020-03-13 588,294,723 -20,000 396 99.3622 592,071,197 2020-02-29
153 2020-02-14 588,314,723 4,000 399 99.3655 592,071,197 2020-01-31
154 2020-02-10 588,310,723 -2,000 400 99.3649 592,071,197 2020-01-31
155 2020-01-29 588,312,723 42,000 400 99.3652 592,071,197 2019-12-31
156 2020-01-16 588,270,723 8,000 398 99.3581 592,071,197 2019-12-31
157 2020-01-15 588,262,723 -156,000 398 99.3568 592,071,197 2019-12-31
158 2020-01-10 588,418,723 -10,000 397 99.3831 592,071,197 2019-12-31
159 2019-12-30 588,428,723 -4,000 396 99.3848 592,071,197 2019-11-30
160 2019-12-24 588,432,723 -42,000 397 99.3855 592,071,197 2019-11-30
161 2019-11-28 588,474,723 -5,200 399 99.3926 592,071,197 2019-10-31
162 2019-10-16 588,479,923 -39,000 406 99.3934 592,071,197 2019-09-30
163 2019-10-15 588,518,923 7,800 406 99.4000 592,071,197 2019-09-30
164 2019-10-04 588,511,123 5,200 404 99.3987 592,071,197 2019-09-30
165 2019-10-02 588,505,923 -20,000 404 99.3978 592,071,197 2019-09-30
166 2019-09-25 588,525,923 6,000 403 99.4012 592,071,197 2019-08-31
167 2019-09-18 588,519,923 -6,000 402 99.4002 592,071,197 2019-08-31
168 2019-09-13 588,525,923 -8,000 403 99.4012 592,071,197 2019-08-31
169 2019-09-03 588,533,923 2,000 406 99.4026 592,071,197 2019-08-31
170 2019-08-21 588,531,923 39,000 407 99.4022 592,071,197 2019-07-31
171 2019-08-20 588,492,923 2,000 407 99.3956 592,071,197 2019-07-31
172 2019-08-14 588,490,923 26 408 99.3953 592,071,197 2019-07-31
173 2019-08-05 588,490,897 -6,000 409 99.3953 592,071,197 2019-07-31
174 2019-07-26 588,496,897 -100,000 410 99.3963 592,071,197 2019-06-30
175 2019-07-24 588,596,897 -98,000 411 99.4132 592,071,197 2019-06-30
176 2019-07-23 588,694,897 -2,000 410 99.4297 592,071,197 2019-06-30
177 2019-07-09 588,696,897 -2,000 409 99.4301 592,071,197 2019-06-30
178 2019-06-28 588,698,897 -376,000 407 99.4304 592,071,197 2019-05-31
179 2019-06-18 589,074,897 2,600 409 99.4939 592,071,197 2019-05-31
180 2019-06-10 589,072,297 -24,000 410 99.4935 592,071,197 2019-05-31
181 2019-04-16 589,096,297 2,000 407 99.4975 592,071,197 2019-03-31
182 2019-04-15 589,094,297 -18 407 99.4972 592,071,197 2019-03-31
183 2019-03-29 589,094,315 -9 405 99.4972 592,071,197 2019-02-28
184 2019-03-28 589,094,324 -12,000 405 99.4972 592,071,197 2019-02-28
185 2019-03-20 589,106,324 8,000 406 99.4992 592,071,197 2019-02-28
186 2019-03-19 589,098,324 4,000 405 99.4979 592,071,197 2019-02-28
187 2019-03-14 589,094,324 -9 406 99.4972 592,071,197 2019-02-28
188 2019-03-12 589,094,333 -9 405 99.4972 592,071,197 2019-02-28
189 2019-03-11 589,094,342 -9 405 99.4972 592,071,197 2019-02-28
190 2019-03-07 589,094,351 -9 404 99.4972 592,071,197 2019-02-28
191 2019-03-06 589,094,360 26,000 403 99.4972 592,071,197 2019-02-28
192 2019-03-04 589,068,360 -9 404 99.4928 592,071,197 2019-02-28
193 2019-02-22 589,068,369 -9 405 99.4928 592,071,197 2019-01-31
194 2019-02-21 589,068,378 -9 405 99.4928 592,071,197 2019-01-31
195 2019-02-14 589,068,387 -8 404 99.4928 592,071,197 2019-01-31
196 2019-02-12 589,068,395 -9 403 99.4928 592,071,197 2019-01-31
197 2019-02-04 589,068,404 -9 403 99.4928 592,071,197 2019-01-31
198 2019-01-29 589,068,413 -8,009 406 99.4928 592,071,197 2018-12-31
199 2019-01-28 589,076,422 -9 406 99.4942 592,071,197 2018-12-31
200 2019-01-23 589,076,431 -9 406 99.4942 592,071,197 2018-12-31
201 2019-01-22 589,076,440 -2,000 406 99.4942 592,071,197 2018-12-31
202 2019-01-18 589,078,440 9,991 406 99.4945 592,071,197 2018-12-31
203 2019-01-17 589,068,449 -18 406 99.4928 592,071,197 2018-12-31
204 2019-01-15 589,068,467 -17,800 406 99.4928 592,071,197 2018-12-31
205 2019-01-02 589,086,267 10,000 406 99.4958 592,071,197 2018-12-31
206 2018-12-27 589,076,267 31,200 406 99.4942 592,071,197 2018-11-30
207 2018-12-21 589,045,067 -60 406 99.4889 592,071,197 2018-11-30
208 2018-12-14 589,045,127 4,000 406 99.4889 592,071,197 2018-11-30
209 2018-12-07 589,041,127 -10,000 405 99.4882 592,071,197 2018-11-30
210 2018-11-16 589,051,127 -4,000 405 99.4899 592,071,197 2018-10-31
211 2018-10-05 589,055,127 -2,000 402 99.4906 592,071,197 2018-09-30
212 2018-09-11 589,057,127 48,000 400 99.4909 592,071,197 2018-08-31
213 2018-08-31 589,009,127 -9,400 400 99.4828 592,071,197 2018-08-31
214 2018-08-09 589,018,527 -6,600 402 99.4844 592,071,197 2018-07-31
215 2018-08-03 589,025,127 -2,000 403 99.4855 592,071,197 2018-07-31
216 2018-06-27 589,027,127 -190,000 402 99.4859 592,071,197 2018-05-31
217 2018-06-22 589,217,127 65,000 403 99.5180 592,071,197 2018-05-31
218 2018-06-19 589,152,127 -15,600 405 99.5070 592,071,197 2018-05-31
219 2018-06-13 589,167,727 -20,000 406 99.5096 592,071,197 2018-05-31
220 2018-06-12 589,187,727 -10,000 406 99.5130 592,071,197 2018-05-31
221 2018-05-25 589,197,727 -10,000 408 99.5147 592,071,197 2018-04-30
222 2018-05-16 589,207,727 26,000 408 99.5164 592,071,197 2018-04-30
223 2018-04-18 589,181,727 -2,000 408 99.5120 592,071,197 2018-03-31
224 2018-04-11 589,183,727 -2,000 408 99.5123 592,071,197 2018-03-31
225 2018-04-04 589,185,727 100,000 409 99.5126 592,071,197 2018-03-31
226 2018-03-23 589,085,727 -6,000 409 99.4958 592,071,197 2018-02-28
227 2018-03-20 589,091,727 4,000 408 99.4968 592,071,197 2018-02-28
228 2018-03-13 589,087,727 10,000 409 99.4961 592,071,197 2018-02-28
229 2018-03-12 589,077,727 -14,000 409 99.4944 592,071,197 2018-02-28
230 2018-03-08 589,091,727 -10,000 408 99.4968 592,071,197 2018-02-28
231 2018-02-28 589,101,727 28,600 409 99.4985 592,071,197 2018-02-28
232 2018-02-13 589,073,127 -18,200 409 99.4936 592,071,197 2018-01-31
233 2018-02-06 589,091,327 -20,000 410 99.4967 592,071,197 2018-01-31
234 2018-01-31 589,111,327 -2,000 413 99.5001 592,071,197 2018-01-31
235 2018-01-30 589,113,327 26,000 412 99.5004 592,071,197 2017-12-31
236 2018-01-19 589,087,327 -4,000 410 99.4960 592,071,197 2017-12-31
237 2018-01-08 589,091,327 15,600 410 99.4967 592,071,197 2017-12-31
238 2018-01-05 589,075,727 -8,000 408 99.4941 592,071,197 2017-12-31
239 2018-01-04 589,083,727 -2,000 406 99.4954 592,071,197 2017-12-31
240 2017-12-21 589,085,727 2,000 404 99.4958 592,071,197 2017-11-30
241 2017-11-30 589,083,727 26,000 402 99.4954 592,071,197 2017-11-30
242 2017-11-22 589,057,727 -10,000 404 99.4910 592,071,197 2017-10-31
243 2017-11-16 589,067,727 -20,000 406 99.4927 592,071,197 2017-10-31
244 2017-11-14 589,087,727 -10,000 404 99.4961 592,071,197 2017-10-31
245 2017-11-09 589,097,727 78 403 99.4978 592,071,197 2017-10-31
246 2017-11-06 589,097,649 29,000 405 99.4978 592,071,197 2017-10-31
247 2017-10-31 589,068,649 13,000 406 99.4929 592,071,197 2017-10-31
248 2017-10-30 589,055,649 100,000 408 99.4907 592,071,197 2017-09-30
249 2017-10-23 588,955,649 2,600 408 99.4738 592,071,197 2017-09-30
250 2017-10-19 588,953,049 20,000 408 99.4733 592,071,197 2017-09-30
251 2017-10-03 588,933,049 -30 411 99.4700 592,071,197 2017-09-30
252 2017-09-14 588,933,079 -18,200 399 99.4700 592,071,197 2017-08-31
253 2017-09-13 588,951,279 -4,000 399 99.4731 592,071,197 2017-08-31
254 2017-09-11 588,955,279 -48,000 398 99.4737 592,071,197 2017-08-31
255 2017-08-29 589,003,279 2,000 404 99.4818 592,071,197 2017-07-31
256 2017-08-22 589,001,279 -2,000 404 99.4815 592,071,197 2017-07-31
257 2017-08-07 589,003,279 5,200 399 99.4818 592,071,197 2017-07-31
258 2017-08-04 588,998,079 10,400 398 99.4810 592,071,197 2017-07-31
259 2017-08-01 588,987,679 193,800 397 99.4792 592,071,197 2017-07-31
260 2017-07-13 588,793,879 -2,000 397 99.4465 592,071,197 2017-06-30
261 2017-07-11 588,795,879 -8,400 397 99.4468 592,071,197 2017-06-30
262 2017-07-03 588,804,279 2,000 399 99.4482 592,071,197 2017-06-30
263 2017-06-29 588,802,279 30,000 401 99.4479 592,071,197 2017-05-31
264 2017-06-19 588,772,279 600 400 99.4428 592,071,197 2017-05-31
265 2017-06-12 588,771,679 2,000 400 99.4427 592,071,197 2017-05-31
266 2017-06-07 588,769,679 20,000 402 99.4424 592,071,197 2017-05-31
267 2017-06-02 588,749,679 -2,000 401 99.4390 592,071,197 2017-05-31
268 2017-04-12 588,751,679 2,000 392 99.4393 592,071,197 2017-03-31
269 2017-04-05 588,749,679 -2,000 393 99.4390 592,071,197 2017-03-31
270 2017-03-27 588,751,679 -2,000 395 99.4393 592,071,197 2017-02-28
271 2017-03-16 588,753,679 20,000 395 99.4397 592,071,197 2017-02-28
272 2017-03-10 588,733,679 2,600 394 99.4363 592,071,197 2017-02-28
273 2017-03-03 588,731,079 2,000 396 99.4359 592,071,197 2017-02-28
274 2017-02-27 588,729,079 4,000 395 99.4355 592,071,197 2017-01-31
275 2017-02-15 588,725,079 2,000 394 99.4348 592,071,197 2017-01-31
276 2017-02-01 588,723,079 -2,000 402 99.4345 592,071,197 2017-01-31
277 2017-01-24 588,725,079 12,000 400 99.4348 592,071,197 2016-12-31
278 2017-01-19 588,713,079 -1,990 401 99.4328 592,071,197 2016-12-31
279 2017-01-18 588,715,069 2,000 402 99.4332 592,071,197 2016-12-31
280 2017-01-16 588,713,069 10,000 400 99.4328 592,071,197 2016-12-31
281 2017-01-05 588,703,069 -2,000 401 99.4311 592,071,197 2016-12-31
282 2017-01-03 588,705,069 10,000 402 99.4315 592,071,197 2016-12-31
283 2016-12-30 588,695,069 2,600 403 99.4298 592,071,197 2016-11-30
284 2016-12-28 588,692,469 10,000 402 99.4293 592,071,197 2016-11-30
285 2016-12-22 588,682,469 -4,000 399 99.4276 592,071,197 2016-11-30
286 2016-12-21 588,686,469 -6,000 399 99.4283 592,071,197 2016-11-30
287 2016-12-20 588,692,469 6,000 399 99.4293 592,071,197 2016-11-30
288 2016-12-16 588,686,469 -34,000 400 99.4283 592,071,197 2016-11-30
289 2016-11-18 588,720,469 -12,000 400 99.4341 592,071,197 2016-10-31
290 2016-11-10 588,732,469 10,000 401 99.4361 592,071,197 2016-10-31
291 2016-11-04 588,722,469 -50,000 397 99.4344 592,071,197 2016-10-31
292 2016-10-13 588,772,469 -10,000 403 99.4428 592,071,197 2016-09-30
293 2016-10-12 588,782,469 4,000 401 99.4445 592,071,197 2016-09-30
294 2016-09-30 588,778,469 5,200 399 99.4439 592,071,197 2016-09-30
295 2016-09-27 588,773,269 6,000 397 99.4430 592,071,197 2016-08-31
296 2016-09-19 588,767,269 -2,000 398 99.4420 592,071,197 2016-08-31
297 2016-09-15 588,769,269 -12,000 398 99.4423 592,071,197 2016-08-31
298 2016-09-07 588,781,269 6,000 395 99.4443 592,071,197 2016-08-31
299 2016-08-31 588,775,269 -14,000 395 99.4433 592,071,197 2016-08-31
300 2016-08-30 588,789,269 -10,000 396 99.4457 592,071,197 2016-07-31
301 2016-08-24 588,799,269 -10,000 395 99.4474 592,071,197 2016-07-31
302 2016-08-18 588,809,269 -10,000 392 99.4491 592,071,197 2016-07-31
303 2016-07-19 588,819,269 -6,000 395 99.4508 592,071,197 2016-06-30
304 2016-07-06 588,825,269 14,000 395 99.4518 592,071,197 2016-06-30
305 2016-07-05 588,811,269 -30,000 396 99.4494 592,071,197 2016-06-30
306 2016-06-30 588,841,269 30,000 395 99.4545 592,071,197 2016-06-30
307 2016-05-30 588,811,269 -4,000 394 99.4494 592,071,197 2016-04-30
308 2016-05-25 588,815,269 2,000 395 99.4501 592,071,197 2016-04-30
309 2016-05-12 588,813,269 6,000 395 99.4497 592,071,197 2016-04-30
310 2016-05-10 588,807,269 520 394 99.4487 592,071,197 2016-04-30
311 2016-05-05 588,806,749 10,000 395 99.4486 592,071,197 2016-04-30
312 2016-04-19 588,796,749 10,000 394 99.4470 592,071,197 2016-03-31
313 2016-04-15 588,786,749 2,000 394 99.4453 592,071,197 2016-03-31
314 2016-04-14 588,784,749 25,200 394 99.4449 592,071,197 2016-03-31
315 2016-04-11 588,759,549 12,000 392 99.4407 592,071,197 2016-03-31
316 2016-04-08 588,747,549 -6,000 393 99.4386 592,071,197 2016-03-31
317 2016-04-01 588,753,549 -10,000 396 99.4397 592,071,197 2016-03-31
318 2016-03-18 588,763,549 -92,000 396 99.4413 592,071,197 2016-02-29
319 2016-03-08 588,855,549 24,000 394 99.4569 592,071,197 2016-02-29
320 2016-03-07 588,831,549 10,000 393 99.4528 592,071,197 2016-02-29
321 2016-02-25 588,821,549 -4,000 394 99.4511 592,071,197 2016-01-31
322 2016-02-01 588,825,549 -4,000 394 99.4518 592,071,197 2016-01-31
323 2016-01-27 588,829,549 6,000 394 99.4525 592,071,197 2015-12-31
324 2016-01-26 588,823,549 -10,000 393 99.4515 592,071,197 2015-12-31
325 2016-01-18 588,833,549 36,000 394 99.4532 592,071,197 2015-12-31
326 2016-01-15 588,797,549 -28,000 392 99.4471 592,071,197 2015-12-31
327 2016-01-14 588,825,549 -30,000 392 99.4518 592,071,197 2015-12-31
328 2016-01-08 588,855,549 -8,000 393 99.4569 592,071,197 2015-12-31
329 2015-12-29 588,863,549 1 391 99.4582 592,071,197 2015-11-30
330 2015-12-28 588,863,548 -2,000 392 99.4582 592,071,197 2015-11-30
331 2015-12-14 588,865,548 1,600 394 99.4586 592,071,197 2015-11-30
332 2015-12-09 588,863,948 3 393 99.4583 592,071,197 2015-11-30
333 2015-12-03 588,863,945 10,000 397 99.4583 592,071,197 2015-11-30
334 2015-11-23 588,853,945 -2,600 394 99.4566 592,071,197 2015-10-31
335 2015-11-02 588,856,545 -2,000 394 99.4570 592,071,197 2015-10-31
336 2015-10-16 588,858,545 18,000 394 99.4574 592,071,197 2015-09-30
337 2015-10-15 588,840,545 -5,800 391 99.4543 592,071,197 2015-09-30
338 2015-10-14 588,846,345 2,600 390 99.4553 592,071,197 2015-09-30
339 2015-10-13 588,843,745 40,000 389 99.4549 592,071,197 2015-09-30
340 2015-10-06 588,803,745 7,800 389 99.4481 592,071,197 2015-09-30
341 2015-09-23 588,795,945 28,000 390 99.4468 592,071,197 2015-08-31
342 2015-08-27 588,767,945 -1,600 394 99.4421 592,071,197 2015-07-31
343 2015-08-26 588,769,545 100,000 391 99.4424 592,071,197 2015-07-31
344 2015-08-21 588,669,545 -6,000 386 99.4255 592,071,197 2015-07-31
345 2015-08-20 588,675,545 10,000 384 99.4265 592,071,197 2015-07-31
346 2015-07-29 588,665,545 -10,000 390 99.4248 592,071,197 2015-06-30
347 2015-07-21 588,675,545 10,000 386 99.4265 592,071,197 2015-06-30
348 2015-07-14 588,665,545 -10,000 380 99.4248 592,071,197 2015-06-30
349 2015-07-13 588,675,545 -90,000 382 99.4265 592,071,197 2015-06-30
350 2015-07-08 588,765,545 -2,000 373 99.4417 592,071,197 2015-06-30
351 2015-07-07 588,767,545 4,000 372 99.4420 592,071,197 2015-06-30
352 2015-07-02 588,763,545 10,000 364 99.4413 592,071,197 2015-06-30
353 2015-06-16 588,753,545 2,000 354 99.4397 592,071,197 2015-05-31
354 2015-06-15 588,751,545 2,000 354 99.4393 592,071,197 2015-05-31
355 2015-06-12 588,749,545 2,600 354 99.4390 592,071,197 2015-05-31
356 2015-06-09 588,746,945 -14,000 353 99.4385 592,071,197 2015-05-31
357 2015-06-02 588,760,945 2,626 349 99.4409 592,071,197 2015-05-31
358 2015-06-01 588,758,319 40,026 351 99.4405 592,071,197 2015-05-31
359 2015-05-29 588,718,293 4,000 342 99.4337 592,071,197 2015-04-30
360 2015-05-28 588,714,293 -2,600 345 99.4330 592,071,197 2015-04-30
361 2015-05-27 588,716,893 3,200 348 99.4335 592,071,197 2015-04-30
362 2015-05-26 588,713,693 42,000 347 99.4329 592,071,197 2015-04-30
363 2015-05-14 588,671,693 -5,200 348 99.4258 592,071,197 2015-04-30
364 2015-05-13 588,676,893 2,600 348 99.4267 592,071,197 2015-04-30
365 2015-05-08 588,674,293 5,000 344 99.4263 592,071,197 2015-04-30
366 2015-05-05 588,669,293 -4,000 340 99.4254 592,071,197 2015-04-30
367 2015-05-04 588,673,293 -2,000 338 99.4261 592,071,197 2015-04-30
368 2015-04-30 588,675,293 800 336 99.4264 592,071,197 2015-04-30
369 2015-04-28 588,674,493 -9,987 339 99.4263 592,071,197 2015-03-31
370 2015-04-22 588,684,480 24,000 339 99.4280 592,071,197 2015-03-31
371 2015-04-21 588,660,480 3,200 339 99.4239 592,071,197 2015-03-31
372 2015-04-20 588,657,280 13,200 342 99.4234 592,071,197 2015-03-31
373 2015-04-17 588,644,080 14,000 343 99.4212 592,071,197 2015-03-31
374 2015-04-16 588,630,080 36,400 343 99.4188 592,071,197 2015-03-31
375 2015-04-14 588,593,680 38,600 341 99.4127 592,071,197 2015-03-31
376 2015-04-13 588,555,080 57,600 341 99.4061 592,071,197 2015-03-31
377 2015-04-10 588,497,480 148,800 344 99.3964 592,071,197 2015-03-31
378 2015-04-09 588,348,680 34,000 361 99.3713 592,071,197 2015-03-31
379 2015-04-01 588,314,680 50,000 370 99.3655 592,071,197 2015-03-31
380 2015-03-30 588,264,680 -50,000 370 99.3571 592,071,197 2015-02-28
381 2015-03-23 588,314,680 -4,000 365 99.3655 592,071,197 2015-02-28
382 2015-03-19 588,318,680 10,000 366 99.3662 592,071,197 2015-02-28
383 2015-03-18 588,308,680 -30,000 366 99.3645 592,071,197 2015-02-28
384 2015-03-10 588,338,680 2,000 365 99.3696 592,071,197 2015-02-28
385 2015-03-05 588,336,680 -6,000 361 99.3692 592,071,197 2015-02-28
386 2015-02-10 588,342,680 -2,600 364 99.3703 592,071,197 2015-01-31
387 2015-01-30 588,345,280 5,200 363 99.3707 592,071,197 2014-12-31
388 2015-01-26 588,340,080 -15,600 363 99.3698 592,071,197 2014-12-31
389 2015-01-20 588,355,680 10,000 364 99.3725 592,071,197 2014-12-31
390 2015-01-13 588,345,680 50,000 368 99.3708 592,071,197 2014-12-31
391 2015-01-12 588,295,680 -4,000 369 99.3623 592,071,197 2014-12-31
392 2015-01-09 588,299,680 2,600 370 99.3630 592,071,197 2014-12-31
393 2015-01-06 588,297,080 -10,000 370 99.3626 592,071,197 2014-12-31
394 2014-12-29 588,307,080 -600 370 99.3642 592,071,197 2014-11-30
395 2014-12-22 588,307,680 -8,000 370 99.3643 592,071,197 2014-11-30
396 2014-12-16 588,315,680 2,000 367 99.3657 592,071,197 2014-11-30
397 2014-12-12 588,313,680 11,200 368 99.3654 592,071,197 2014-11-30
398 2014-12-11 588,302,480 20,000 369 99.3635 592,071,197 2014-11-30
399 2014-12-09 588,282,480 32,800 371 99.3601 592,071,197 2014-11-30
400 2014-12-05 588,249,680 9,200 373 99.3546 592,071,197 2014-11-30
401 2014-12-03 588,240,480 10,000 373 99.3530 592,071,197 2014-11-30
402 2014-11-25 588,230,480 52,000 377 99.3513 592,071,197 2014-10-31
403 2014-11-20 588,178,480 10,000 376 99.3425 592,071,197 2014-10-31
404 2014-11-17 588,168,480 48,000 372 99.3408 592,071,197 2014-10-31
405 2014-11-14 588,120,480 2,000 373 99.3327 592,071,197 2014-10-31
406 2014-11-13 588,118,480 113,400 378 99.3324 592,071,197 2014-10-31
407 2014-11-12 588,005,080 2,000 382 99.3132 592,071,197 2014-10-31
408 2014-11-11 588,003,080 74,000 376 99.3129 592,071,197 2014-10-31
409 2014-11-10 587,929,080 4,000 375 99.3004 592,071,197 2014-10-31
410 2014-11-07 587,925,080 22,000 374 99.2997 592,071,197 2014-10-31
411 2014-11-06 587,903,080 96,600 373 99.2960 592,071,197 2014-10-31
412 2014-11-05 587,806,480 71,720 378 99.2797 592,071,197 2014-10-31
413 2014-11-04 587,734,760 74,280 376 99.2676 592,071,197 2014-10-31
414 2014-10-15 587,660,480 2,000 381 99.2550 592,071,197 2014-09-30
415 2014-09-30 587,658,480 -9,200 381 99.2547 592,071,197 2014-09-30
416 2014-09-29 587,667,680 -2,000 381 99.2563 592,071,197 2014-08-31
417 2014-09-18 587,669,680 18,200 382 99.2566 592,071,197 2014-08-31
418 2014-09-08 587,651,480 -2,000 383 99.2535 592,071,197 2014-08-31
419 2014-09-04 587,653,480 -4,000 383 99.2539 592,071,197 2014-08-31
420 2014-08-22 587,657,480 80,000 383 99.2545 592,071,197 2014-07-31
421 2014-08-21 587,577,480 2,600 383 99.2410 592,071,197 2014-07-31
422 2014-08-15 587,574,880 63,600 383 99.2406 592,071,197 2014-07-31
423 2014-08-12 587,511,280 39,000 384 99.2298 592,071,197 2014-07-31
424 2014-08-06 587,472,280 -6,000 385 99.2232 592,071,197 2014-07-31
425 2014-07-24 587,478,280 2,600 388 99.2243 592,071,197 2014-06-30
426 2014-07-22 587,475,680 -8,000 388 99.2238 592,071,197 2014-06-30
427 2014-07-08 587,483,680 -4,000 387 99.2252 592,071,197 2014-06-30
428 2014-07-04 587,487,680 -2,600 388 99.2259 592,071,197 2014-06-30
429 2014-07-03 587,490,280 -8,600 389 99.2263 592,071,197 2014-06-30
430 2014-06-20 587,498,880 -5,200 389 99.2277 592,071,197 2014-05-31
431 2014-06-10 587,504,080 -63,600 389 99.2286 592,071,197 2014-05-31
432 2014-06-03 587,567,680 -2,000 388 99.2394 592,071,197 2014-05-31
433 2014-05-29 587,569,680 -8,000 389 99.2397 592,071,197 2014-04-30
434 2014-05-07 587,577,680 -10,000 390 99.2411 592,071,197 2014-04-30
435 2014-05-05 587,587,680 200,000 390 99.2427 592,071,197 2014-04-30
436 2014-04-16 587,387,680 90,400 389 99.2090 592,071,197 2014-03-31
437 2014-04-11 587,297,280 10,000 389 99.1937 592,071,197 2014-03-31
438 2014-03-31 587,287,280 -10,000 381 99.1920 592,071,197 2014-03-31
439 2014-03-13 587,297,280 4,000 377 99.1937 592,071,197 2014-02-28
440 2014-03-06 587,293,280 -10,000 371 99.1930 592,071,197 2014-02-28
441 2014-02-21 587,303,280 2,000 367 99.1947 592,071,197 2014-02-11
442 2014-02-20 587,301,280 -800 369 99.1944 592,071,197 2014-02-11
443 2014-02-19 587,302,080 2,000 371 99.1945 592,071,197 2014-02-11
444 2014-02-18 587,300,080 345,960,890 368 99.1942 592,071,197 2014-02-11
445 2014-02-17 241,339,190 5,800 370 40.7619 592,071,197 2014-02-11
446 2014-02-14 241,333,390 41,537,907 372 40.7609 592,071,197 2014-02-11
447 2014-02-13 199,795,483 66,000 369 33.7452 592,071,197 2014-02-11
448 2014-02-11 199,729,483 40,200 374 33.7340 592,071,197 2014-02-11
449 2014-02-10 199,689,283 14,000 381 97.5915 204,617,400 2014-01-31
450 2014-01-28 199,675,283 2,000 380 97.5847 204,617,400 2013-12-31
451 2014-01-27 199,673,283 30,000 384 97.5837 204,617,400 2013-12-31
452 2014-01-20 199,643,283 8,400 389 97.5691 204,617,400 2013-12-31
453 2014-01-13 199,634,883 10,000 391 97.5650 204,617,400 2013-12-31
454 2014-01-07 199,624,883 -2,000 393 97.5601 204,617,400 2013-12-31
455 2014-01-02 199,626,883 20,000 391 97.5610 204,617,400 2013-12-31
456 2013-12-30 199,606,883 4,000 392 97.5513 204,617,400 2013-11-30
457 2013-12-27 199,602,883 2,600 395 97.5493 204,617,400 2013-11-30
458 2013-12-19 199,600,283 -4,000 393 97.5480 204,617,400 2013-11-30
459 2013-12-13 199,604,283 8,000 397 97.5500 204,617,400 2013-11-30
460 2013-12-11 199,596,283 3,000 392 97.5461 204,617,400 2013-11-30
461 2013-12-06 199,593,283 5,200 390 97.5446 204,617,400 2013-11-30
462 2013-12-05 199,588,083 13,000 388 97.5421 204,617,400 2013-11-30
463 2013-12-04 199,575,083 -4,000 389 97.5357 204,617,400 2013-11-30
464 2013-12-03 199,579,083 4,000 388 97.5377 204,617,400 2013-11-30
465 2013-12-02 199,575,083 52,000 391 97.5357 204,617,400 2013-11-30
466 2013-11-29 199,523,083 3,000 392 97.5103 204,617,400 2013-10-31
467 2013-11-28 199,520,083 40,400 395 97.5089 204,617,400 2013-10-31
468 2013-11-27 199,479,683 3,800 394 97.4891 204,617,400 2013-10-31
469 2013-11-26 199,475,883 24,000 395 97.4873 204,617,400 2013-10-31
470 2013-11-25 199,451,883 9,200 390 97.4755 204,617,400 2013-10-31
471 2013-11-22 199,442,683 -2,000 392 97.4710 204,617,400 2013-10-31
472 2013-11-21 199,444,683 211,000 387 97.4720 204,617,400 2013-10-31
473 2013-11-20 199,233,683 -52,600 385 97.3689 204,617,400 2013-10-31
474 2013-11-19 199,286,283 6,000 385 97.3946 204,617,400 2013-10-31
475 2013-11-18 199,280,283 40,400 387 97.3917 204,617,400 2013-10-31
476 2013-11-15 199,239,883 72,413 397 97.3719 204,617,400 2013-10-31
477 2013-11-14 199,167,470 4,000 399 97.3365 204,617,400 2013-10-31
478 2013-11-12 199,163,470 -4,000 399 97.3346 204,617,400 2013-10-31
479 2013-11-11 199,167,470 3,900,000 394 97.3365 204,617,400 2013-10-31
480 2013-11-07 195,267,470 10,000 399 95.4305 204,617,400 2013-10-31
481 2013-11-06 195,257,470 600 393 95.4256 204,617,400 2013-10-31
482 2013-10-30 195,256,870 2,600 395 95.4253 204,617,400 2013-09-30
483 2013-10-29 195,254,270 20,000 395 95.4241 204,617,400 2013-09-30
484 2013-10-28 195,234,270 -63,400 394 95.4143 204,617,400 2013-09-30
485 2013-10-25 195,297,670 -30,000 394 95.4453 204,617,400 2013-09-30
486 2013-10-21 195,327,670 -2,600 398 95.4600 204,617,400 2013-09-30
487 2013-10-16 195,330,270 38,600 396 95.4612 204,617,400 2013-09-30
488 2013-10-15 195,291,670 5,600 399 95.4424 204,617,400 2013-09-30
489 2013-10-09 195,286,070 -13,000 399 95.4396 204,617,400 2013-09-30
490 2013-10-08 195,299,070 145,200 401 95.4460 204,617,400 2013-09-30
491 2013-10-07 195,153,870 -10,000 405 95.3750 204,617,400 2013-09-30
492 2013-10-04 195,163,870 -8,000 402 95.3799 204,617,400 2013-09-30
493 2013-09-13 195,171,870 24,200 401 95.3838 204,617,400 2013-08-31
494 2013-09-11 195,147,670 20,000 400 95.3720 204,617,400 2013-08-31
495 2013-09-10 195,127,670 6,000 402 95.3622 204,617,400 2013-08-31
496 2013-09-06 195,121,670 -5,200 402 95.3593 204,617,400 2013-08-31
497 2013-09-05 195,126,870 419,000 402 95.3618 204,617,400 2013-08-31
498 2013-09-04 194,707,870 -26,000 402 95.1570 204,617,400 2013-08-31
499 2013-09-02 194,733,870 -2,600 403 95.1698 204,617,400 2013-08-31
500 2013-08-15 194,736,470 2,000 408 95.1710 204,617,400 2013-07-31
501 2013-08-05 194,734,470 -2,600 409 95.1700 204,617,400 2013-07-31
502 2013-07-30 194,737,070 -52,000 410 95.1713 204,617,400 2013-06-30
503 2013-07-19 194,789,070 2,000 410 95.1967 204,617,400 2013-06-30
504 2013-07-12 194,787,070 -377,000 409 95.1958 204,617,400 2013-06-30
505 2013-07-04 195,164,070 2,600 411 95.3800 204,617,400 2013-06-30
506 2013-06-28 195,161,470 10,000 414 95.3787 204,617,400 2013-05-31
507 2013-06-27 195,151,470 72,000 414 95.3738 204,617,400 2013-05-31
508 2013-06-05 195,079,470 15,600 412 95.3387 204,617,400 2013-05-31
509 2013-05-24 195,063,870 40 413 95.3310 204,617,400 2013-04-30
510 2013-04-29 195,063,830 7,800 416 95.3310 204,617,400 2013-03-31
511 2013-04-24 195,056,030 26 417 95.3272 204,617,400 2013-03-31
512 2013-04-18 195,056,004 -15,600 419 95.3272 204,617,400 2013-03-31
513 2013-04-15 195,071,604 5,200 419 95.3348 204,617,400 2013-03-31
514 2013-04-12 195,066,404 100,000 419 95.3323 204,617,400 2013-03-31
515 2013-04-08 194,966,404 12,000 420 95.2834 204,617,400 2013-03-31
516 2013-04-05 194,954,404 -2,600 421 95.2775 204,617,400 2013-03-31
517 2013-04-03 194,957,004 2,000 421 95.2788 204,617,400 2013-03-31
518 2013-03-26 194,955,004 10,400 421 95.2778 204,617,400 2013-02-28
519 2013-03-22 194,944,604 7,800 421 95.2727 204,617,400 2013-02-28
520 2013-03-21 194,936,804 -7,000 421 95.2689 204,617,400 2013-02-28
521 2013-03-20 194,943,804 38,000 421 95.2723 204,617,400 2013-02-28
522 2013-03-18 194,905,804 4,000 422 95.2538 204,617,400 2013-02-28
523 2013-03-14 194,901,804 30,000 423 95.2518 204,617,400 2013-02-28
524 2013-03-13 194,871,804 16,000 425 95.2372 204,617,400 2013-02-28
525 2013-03-12 194,855,804 2,600 428 95.2293 204,617,400 2013-02-28
526 2013-03-06 194,853,204 -40,000 427 95.2281 204,617,400 2013-02-28
527 2013-02-26 194,893,204 -26,400 427 95.2476 204,617,400 2013-01-31
528 2013-02-05 194,919,604 -100,000 427 95.2605 204,617,400 2013-01-31
529 2013-01-30 195,019,604 2,600 428 95.3094 204,617,400 2012-12-31
530 2013-01-29 195,017,004 -10,000 428 95.3081 204,617,400 2012-12-31
531 2013-01-24 195,027,004 6,000 426 95.3130 204,617,400 2012-12-31
532 2013-01-23 195,021,004 -10,000 426 95.3101 204,617,400 2012-12-31
533 2013-01-21 195,031,004 -100,000 426 95.3150 204,617,400 2012-12-31
534 2013-01-17 195,131,004 4,000 421 95.3638 204,617,400 2012-12-31
535 2013-01-15 195,127,004 18,600 422 95.3619 204,617,400 2012-12-31
536 2013-01-11 195,108,404 -12,000 422 95.3528 204,617,400 2012-12-31
537 2013-01-10 195,120,404 -13,000 422 95.3587 204,617,400 2012-12-31
538 2013-01-04 195,133,404 -2,000 422 95.3650 204,617,400 2012-12-31
539 2012-12-24 195,135,404 20,000 421 95.3660 204,617,400 2012-11-30
540 2012-12-21 195,115,404 -50,000 421 95.3562 204,617,400 2012-11-30
541 2012-12-19 195,165,404 -2,000 419 95.3806 204,617,400 2012-11-30
542 2012-12-18 195,167,404 -10,000 419 95.3816 204,617,400 2012-11-30
543 2012-12-17 195,177,404 10,000 420 95.3865 204,617,400 2012-11-30
544 2012-12-11 195,167,404 13,000 422 95.3816 204,617,400 2012-11-30
545 2012-12-10 195,154,404 13,000 423 95.3753 204,617,400 2012-11-30
546 2012-11-30 195,141,404 534 425 95.3689 204,617,400 2012-11-30
547 2012-11-27 195,140,870 -2,600 427 95.3687 204,617,400 2012-10-31
548 2012-11-20 195,143,470 -13,000 428 95.3699 204,617,400 2012-10-31
549 2012-11-19 195,156,470 -20,534 428 95.3763 204,617,400 2012-10-31
550 2012-11-14 195,177,004 32,600 429 95.3863 204,617,400 2012-10-31
551 2012-11-09 195,144,404 -2,600 430 95.3704 204,617,400 2012-10-31
552 2012-11-02 195,147,004 -10,400 426 95.3717 204,617,400 2012-10-31
553 2012-10-30 195,157,404 10,000 426 95.3767 204,617,400 2012-09-30
554 2012-10-22 195,147,404 20,000 426 95.3719 204,617,400 2012-09-30
555 2012-10-19 195,127,404 10,000 427 95.3621 204,617,400 2012-09-30
556 2012-10-17 195,117,404 2,600 426 95.3572 204,617,400 2012-09-30
557 2012-10-15 195,114,804 3,000 425 95.3559 204,617,400 2012-09-30
558 2012-10-12 195,111,804 -50,000 425 95.3545 204,617,400 2012-09-30
559 2012-10-11 195,161,804 10,000 425 95.3789 204,617,400 2012-09-30
560 2012-10-03 195,151,804 -80,000 426 95.3740 204,617,400 2012-09-30
561 2012-09-21 195,231,804 -8,000 425 95.4131 204,617,400 2012-08-31
562 2012-09-19 195,239,804 -2,600 425 95.4170 204,617,400 2012-08-31
563 2012-09-13 195,242,404 7,800 425 95.4183 204,617,400 2012-08-31
564 2012-09-07 195,234,604 5,200 424 95.4145 204,617,400 2012-08-31
565 2012-08-24 195,229,404 -2,000 425 95.4119 204,617,400 2012-07-31
566 2012-08-15 195,231,404 13,000 427 95.4129 204,617,400 2012-07-31
567 2012-07-24 195,218,404 -10,000 426 95.4066 204,617,400 2012-06-30
568 2012-07-19 195,228,404 -2,600 426 95.4114 204,617,400 2012-06-30
569 2012-07-16 195,231,004 100,000 426 95.4127 204,617,400 2012-06-30
570 2012-07-10 195,131,004 30,000 425 95.3638 204,617,400 2012-06-30
571 2012-07-09 195,101,004 20,000 424 95.3492 204,617,400 2012-06-30
572 2012-07-06 195,081,004 335 425 95.3394 204,617,400 2012-06-30
573 2012-07-05 195,080,669 381 426 95.3392 204,617,400 2012-06-30
574 2012-07-04 195,080,288 331 426 95.3391 204,617,400 2012-06-30
575 2012-06-28 195,079,957 481 428 95.3389 204,617,400 2012-05-31
576 2012-06-26 195,079,476 10,000 429 95.3387 204,617,400 2012-05-31
577 2012-06-18 195,069,476 30,000 426 95.3338 204,617,400 2012-05-31
578 2012-06-14 195,039,476 2,000 426 95.3191 204,617,400 2012-05-31
579 2012-06-11 195,037,476 -6,000 426 95.3181 204,617,400 2012-05-31
580 2012-05-30 195,043,476 -5,200 426 95.3211 204,617,400 2012-04-30
581 2012-05-22 195,048,676 80,000 428 95.3236 204,617,400 2012-04-30
582 2012-05-21 194,968,676 -10,000 428 95.2845 204,617,400 2012-04-30
583 2012-05-16 194,978,676 13,000 427 95.2894 204,617,400 2012-04-30
584 2012-05-11 194,965,676 -13,000 428 95.2830 204,617,400 2012-04-30
585 2012-05-10 194,978,676 -11,200 428 95.2894 204,617,400 2012-04-30
586 2012-04-30 194,989,876 10,000 429 95.2949 204,617,400 2012-04-30
587 2012-04-24 194,979,876 10,000 428 95.2900 204,617,400 2012-03-31
588 2012-04-12 194,969,876 6,000 429 95.2851 204,617,400 2012-03-31
589 2012-04-03 194,963,876 8,000 427 95.2822 204,617,400 2012-03-31
590 2012-03-20 194,955,876 75,200 426 95.2782 204,617,400 2012-02-29
591 2012-03-19 194,880,676 288,000 426 95.2415 204,617,400 2012-02-29
592 2012-03-16 194,592,676 -4,000 426 95.1007 204,617,400 2012-02-29
593 2012-03-15 194,596,676 13,000 426 95.1027 204,617,400 2012-02-29
594 2012-03-12 194,583,676 150,600 426 95.0963 204,617,400 2012-02-29
595 2012-03-07 194,433,076 96,600 428 95.0227 204,617,400 2012-02-29
596 2012-03-06 194,336,476 20,000 427 94.9755 204,617,400 2012-02-29
597 2012-03-01 194,316,476 -3,400 425 94.9658 204,617,400 2012-02-29
598 2012-02-24 194,319,876 -100,000 425 94.9674 204,617,400 2012-01-31
599 2012-02-21 194,419,876 135,000 427 95.0163 204,617,400 2012-01-31
600 2012-02-17 194,284,876 -10,000 425 94.9503 204,617,400 2012-01-31
601 2012-02-09 194,294,876 505,200 430 94.9552 204,617,400 2012-01-31
602 2012-02-06 193,789,676 -2,000 432 94.7083 204,617,400 2012-01-31
603 2012-01-27 193,791,676 813,400 433 94.7093 204,617,400 2011-12-31
604 2012-01-26 192,978,276 413,000 433 94.3118 204,617,400 2011-12-31
605 2012-01-20 192,565,276 39,000 433 94.1099 204,617,400 2011-12-31
606 2012-01-19 192,526,276 100,000 431 94.0909 204,617,400 2011-12-31
607 2012-01-12 192,426,276 300,000 430 94.0420 204,617,400 2011-12-31
608 2012-01-10 192,126,276 17,600 428 93.8954 204,617,400 2011-12-31
609 2012-01-06 192,108,676 200,000 428 93.8868 204,617,400 2011-12-31
610 2012-01-05 191,908,676 -2,000 428 93.7890 204,617,400 2011-12-31
611 2011-12-29 191,910,676 -20,000 427 93.7900 204,617,400 2011-11-30
612 2011-12-14 191,930,676 6,000 429 93.7998 204,617,400 2011-11-30
613 2011-12-08 191,924,676 -2,000 428 93.7969 204,617,400 2011-11-30
614 2011-11-30 191,926,676 600 428 93.7978 204,617,400 2011-11-30
615 2011-11-22 191,926,076 -2,000 428 93.7975 204,617,400 2011-10-31
616 2011-11-16 191,928,076 -17,600 428 93.7985 204,617,400 2011-10-31
617 2011-11-14 191,945,676 -20,800 428 93.8071 204,617,400 2011-10-31
618 2011-11-09 191,966,476 -7,800 429 93.8173 204,617,400 2011-10-31
619 2011-11-07 191,974,276 -3,000 429 93.8211 204,617,400 2011-10-31
620 2011-11-01 191,977,276 15,600 428 93.8226 204,617,400 2011-10-31
621 2011-10-31 191,961,676 3,000 430 93.8149 204,617,400 2011-10-31
622 2011-10-26 191,958,676 -124,000 431 93.8135 204,617,400 2011-09-30
623 2011-10-19 192,082,676 -5,200 430 93.8741 204,617,400 2011-09-30
624 2011-10-10 192,087,876 -80,000 429 93.8766 204,617,400 2011-09-30
625 2011-10-07 192,167,876 61,000 431 93.9157 204,617,400 2011-09-30
626 2011-09-27 192,106,876 -5,200 432 93.8859 204,617,400 2011-08-31
627 2011-09-22 192,112,076 -7,800 434 93.8884 204,617,400 2011-08-31
628 2011-09-20 192,119,876 1,800 434 93.8922 204,617,400 2011-08-31
629 2011-09-16 192,118,076 26,000 432 93.8914 204,617,400 2011-08-31
630 2011-09-07 192,092,076 200,000 433 93.8787 204,617,400 2011-08-31
631 2011-09-06 191,892,076 -6,000 433 93.7809 204,617,400 2011-08-31
632 2011-08-29 191,898,076 31,200 430 93.7839 204,617,400 2011-07-31
633 2011-08-26 191,866,876 -13,000 430 93.7686 204,617,400 2011-07-31
634 2011-08-25 191,879,876 26 430 93.7750 204,617,400 2011-07-31
635 2011-08-24 191,879,850 2,600 430 93.7749 204,617,400 2011-07-31
636 2011-08-18 191,877,250 27,400 431 93.7737 204,617,400 2011-07-31
637 2011-08-17 191,849,850 100,000 429 93.7603 204,617,400 2011-07-31
638 2011-08-12 191,749,850 -2,000 428 93.7114 204,617,400 2011-07-31
639 2011-08-09 191,751,850 12 426 93.7124 204,617,400 2011-07-31
640 2011-08-04 191,751,838 19,000 431 93.7124 204,617,400 2011-07-31
641 2011-08-03 191,732,838 1,400 428 93.7031 204,617,400 2011-07-31
642 2011-08-01 191,731,438 60,000 427 93.7024 204,617,400 2011-07-31
643 2011-07-29 191,671,438 80,400 428 93.6731 204,617,400 2011-07-26
644 2011-07-28 191,591,038 71,600 428 93.6338 204,617,400 2011-07-26
645 2011-07-27 191,519,438 -4,000 427 93.5988 204,617,400 2011-07-26
646 2011-07-26 191,523,438 44,185,739 427 93.6008 204,617,400 2011-07-26
647 2011-07-20 147,337,699 74,000 426 93.6084 157,398,000 2011-06-30
648 2011-07-18 147,263,699 2,000 426 93.5614 157,398,000 2011-06-30
649 2011-07-14 147,261,699 398,000 427 93.5601 157,398,000 2011-06-30
650 2011-07-08 146,863,699 -4,000 422 93.3072 157,398,000 2011-06-30
651 2011-06-24 146,867,699 -20,000 423 93.3098 157,398,000 2011-05-31
652 2011-06-20 146,887,699 -2,000 425 93.3225 157,398,000 2011-05-31
653 2011-06-17 146,889,699 -4,000 426 93.3237 157,398,000 2011-05-31
654 2011-06-16 146,893,699 -2,000 426 93.3263 157,398,000 2011-05-31
655 2011-06-13 146,895,699 -398,000 426 93.3276 157,398,000 2011-05-31
656 2011-06-10 147,293,699 -10,000 426 93.5804 157,398,000 2011-05-31
657 2011-06-09 147,303,699 -24,000 425 93.5868 157,398,000 2011-05-31
658 2011-06-08 147,327,699 4,000 426 93.6020 157,398,000 2011-05-31
659 2011-06-03 147,323,699 -40,000 425 93.5995 157,398,000 2011-05-31
660 2011-06-02 147,363,699 4,000 427 93.6249 157,398,000 2011-05-31
661 2011-05-27 147,359,699 20,000 424 93.6223 157,398,000 2011-04-30
662 2011-05-26 147,339,699 2,000 426 93.6096 157,398,000 2011-04-30
663 2011-05-24 147,337,699 2,000 425 93.6084 157,398,000 2011-04-30
664 2011-05-23 147,335,699 -2,000 425 93.6071 157,398,000 2011-04-30
665 2011-05-20 147,337,699 -40,000 425 93.6084 157,398,000 2011-04-30
666 2011-05-18 147,377,699 -32,000 424 93.6338 157,398,000 2011-04-30
667 2011-05-17 147,409,699 398,000 424 93.6541 157,398,000 2011-04-30
668 2011-05-13 147,011,699 -2,000 426 93.4012 157,398,000 2011-04-30
669 2011-05-12 147,013,699 40 425 93.4025 157,398,000 2011-04-30
670 2011-05-11 147,013,659 960,000 425 93.4025 157,398,000 2011-04-30
671 2011-04-27 146,053,659 -24,000 420 92.7926 157,398,000 2011-03-31
672 2011-04-26 146,077,659 -960,000 418 92.8078 157,398,000 2011-03-31
673 2011-04-21 147,037,659 -4,000 416 93.4177 157,398,000 2011-03-31
674 2011-04-20 147,041,659 -4,000 415 93.4203 157,398,000 2011-03-31
675 2011-04-19 147,045,659 -3,990 415 93.4228 157,398,000 2011-03-31
676 2011-04-15 147,049,649 -30,000 413 93.4254 157,398,000 2011-03-31
677 2011-04-14 147,079,649 6,000 413 93.4444 157,398,000 2011-03-31
678 2011-04-13 147,073,649 -22,000 413 93.4406 157,398,000 2011-03-31
679 2011-04-12 147,095,649 -2,000 414 93.4546 157,398,000 2011-03-31
680 2011-04-11 147,097,649 10,000 415 93.4559 157,398,000 2011-03-31
681 2011-04-08 147,087,649 -38,000 415 93.4495 157,398,000 2011-03-31
682 2011-04-07 147,125,649 -50,000 414 93.4736 157,398,000 2011-03-31
683 2011-04-06 147,175,649 -32,000 415 93.5054 157,398,000 2011-03-31
684 2011-04-04 147,207,649 -2,000 416 93.5257 157,398,000 2011-03-31
685 2011-04-01 147,209,649 -160,000 418 93.5270 157,398,000 2011-03-31
686 2011-03-31 147,369,649 102,000 421 93.6287 157,398,000 2011-03-31
687 2011-03-30 147,267,649 10,000 419 93.5639 157,398,000 2011-02-28
688 2011-03-24 147,257,649 -78,000 419 93.5575 157,398,000 2011-02-28
689 2011-03-17 147,335,649 -10,000 420 93.6071 157,398,000 2011-02-28
690 2011-03-02 147,345,649 -20,000 420 93.6134 157,398,000 2011-02-28
691 2011-02-28 147,365,649 -96,000 419 93.6261 157,398,000 2011-02-28
692 2011-02-25 147,461,649 6,000 418 93.6871 157,398,000 2011-01-31
693 2011-02-21 147,455,649 -14,000 415 93.6833 157,398,000 2011-01-31
694 2011-02-14 147,469,649 -2,000 416 93.6922 157,398,000 2011-01-31
695 2011-02-08 147,471,649 -40,000 415 93.6935 157,398,000 2011-01-31
696 2011-02-07 147,511,649 -2,000 416 93.7189 157,398,000 2011-01-31
697 2011-02-02 147,513,649 -60,000 417 93.7202 157,398,000 2011-01-31
698 2011-01-26 147,573,649 2,000 414 93.7583 157,398,000 2010-12-31
699 2011-01-12 147,571,649 20,000 418 93.7570 157,398,000 2010-12-31
700 2011-01-07 147,551,649 40,000 417 93.7443 157,398,000 2010-12-31
701 2011-01-06 147,511,649 2,000 416 93.7189 157,398,000 2010-12-31
702 2011-01-05 147,509,649 14,000 417 93.7176 157,398,000 2010-12-31
703 2010-12-30 147,495,649 10,000 419 93.7087 157,398,000 2010-11-30
704 2010-12-21 147,485,649 114,000 422 93.7024 157,398,000 2010-11-30
705 2010-12-16 147,371,649 30 420 93.6299 157,398,000 2010-11-30
706 2010-12-15 147,371,619 10,000 421 93.6299 157,398,000 2010-11-30
707 2010-12-13 147,361,619 -4,000 420 93.6236 157,398,000 2010-11-30
708 2010-12-10 147,365,619 -20,000 420 93.6261 157,398,000 2010-11-30
709 2010-12-09 147,385,619 -6,000 419 93.6388 157,398,000 2010-11-30
710 2010-12-06 147,391,619 30,000 420 93.6426 157,398,000 2010-11-30
711 2010-12-02 147,361,619 -114,000 418 93.6236 157,398,000 2010-11-30
712 2010-11-30 147,475,619 20,000 418 93.6960 157,398,000 2010-11-30
713 2010-11-29 147,455,619 20,000 418 93.6833 157,398,000 2010-10-31
714 2010-11-26 147,435,619 -6,000 419 93.6706 157,398,000 2010-10-31
715 2010-11-19 147,441,619 4,000 413 93.6744 157,398,000 2010-10-31
716 2010-11-17 147,437,619 166,000 415 93.6719 157,398,000 2010-10-31
717 2010-11-15 147,271,619 40,000 414 93.5664 157,398,000 2010-10-31
718 2010-11-10 147,231,619 10,000 415 93.5410 157,398,000 2010-10-31
719 2010-11-09 147,221,619 102,000 418 93.5346 157,398,000 2010-10-31
720 2010-11-08 147,119,619 46,000 418 93.4698 157,398,000 2010-10-31
721 2010-11-05 147,073,619 10,010 416 93.4406 157,398,000 2010-10-31
722 2010-11-03 147,063,609 10,000 417 93.4342 157,398,000 2010-10-31
723 2010-11-02 147,053,609 -8,000 421 93.4279 157,398,000 2010-10-31
724 2010-11-01 147,061,609 -20,000 420 93.4330 157,398,000 2010-10-31
725 2010-10-28 147,081,609 24,000 416 93.4457 157,398,000 2010-09-30
726 2010-10-27 147,057,609 4,000 423 93.4304 157,398,000 2010-09-30
727 2010-10-26 147,053,609 -10,000 423 93.4279 157,398,000 2010-09-30
728 2010-10-25 147,063,609 20,000 421 93.4342 157,398,000 2010-09-30
729 2010-10-21 147,043,609 -20,000 421 93.4215 157,398,000 2010-09-30
730 2010-10-19 147,063,609 28,000 421 93.4342 157,398,000 2010-09-30
731 2010-10-18 147,035,609 30,000 423 93.4164 157,398,000 2010-09-30
732 2010-10-15 147,005,609 2,000 426 93.3974 157,398,000 2010-09-30
733 2010-10-13 147,003,609 8,000 430 93.3961 157,398,000 2010-09-30
734 2010-10-11 146,995,609 -24,000 428 93.3910 157,398,000 2010-09-30
735 2010-10-07 147,019,609 -2,000 428 93.4063 157,398,000 2010-09-30
736 2010-10-05 147,021,609 -10,000 428 93.4075 157,398,000 2010-09-30
737 2010-10-04 147,031,609 10,000 427 93.4139 157,398,000 2010-09-30
738 2010-09-30 147,021,609 -2,000 426 93.4075 157,398,000 2010-09-30
739 2010-09-28 147,023,609 -20,000 428 93.4088 157,398,000 2010-08-31
740 2010-09-27 147,043,609 636,000 428 93.4215 157,398,000 2010-08-31
741 2010-09-24 146,407,609 200 427 93.0175 157,398,000 2010-08-31
742 2010-09-22 146,407,409 -2,000 425 93.0173 157,398,000 2010-08-31
743 2010-09-16 146,409,409 10,000 424 93.0186 157,398,000 2010-08-31
744 2010-09-15 146,399,409 -8,000 426 93.0122 157,398,000 2010-08-31
745 2010-09-10 146,407,409 8,000 430 93.0173 157,398,000 2010-08-31
746 2010-09-09 146,399,409 30,000 429 93.0122 157,398,000 2010-08-31
747 2010-09-02 146,369,409 -10,000 432 92.9932 157,398,000 2010-08-31
748 2010-08-27 146,379,409 -2,000 433 92.9995 157,398,000 2010-07-31
749 2010-08-20 146,381,409 2,000 430 93.0008 157,398,000 2010-07-31
750 2010-08-12 146,379,409 10,000 429 92.9995 157,398,000 2010-07-31
751 2010-08-10 146,369,409 -36,000 429 92.9932 157,398,000 2010-07-31
752 2010-08-02 146,405,409 -2,000 429 93.0161 157,398,000 2010-07-31
753 2010-07-29 146,407,409 4,000 429 93.0173 157,398,000 2010-06-30
754 2010-07-22 146,403,409 -8,000 428 93.0148 157,398,000 2010-06-30
755 2010-07-21 146,411,409 8,000 426 93.0199 157,398,000 2010-06-30
756 2010-07-19 146,403,409 30,000 427 93.0148 157,398,000 2010-06-30
757 2010-07-14 146,373,409 -12,000 426 92.9957 157,398,000 2010-06-30
758 2010-07-05 146,385,409 -100,000 428 93.0033 157,398,000 2010-06-30
759 2010-06-29 146,485,409 -10,000 432 93.0669 157,398,000 2010-05-31
760 2010-06-28 146,495,409 -10,000 430 93.0732 157,398,000 2010-05-31
761 2010-06-21 146,505,409 -4,000 429 93.0796 157,398,000 2010-05-31
762 2010-06-02 146,509,409 -10,000 429 93.0821 157,398,000 2010-05-31
763 2010-05-24 146,519,409 -4,000 427 93.0885 157,398,000 2010-04-30
764 2010-05-11 146,523,409 930,000 427 93.0910 157,398,000 2010-04-30
765 2010-05-07 145,593,409 10 428 92.5002 157,398,000 2010-04-30
766 2010-05-03 145,593,399 -12,000 430 92.5002 157,398,000 2010-04-30
767 2010-04-30 145,605,399 6,000 429 92.5078 157,398,000 2010-04-30
768 2010-04-29 145,599,399 -10,000 429 92.5040 157,398,000 2010-03-31
769 2010-04-26 145,609,399 4,000 428 92.5103 157,398,000 2010-03-31
770 2010-04-23 145,605,399 20 428 92.5078 157,398,000 2010-03-31
771 2010-04-21 145,605,379 -398,000 432 92.5078 157,398,000 2010-03-31
772 2010-04-20 146,003,379 -52,000 431 92.7606 157,398,000 2010-03-31
773 2010-04-19 146,055,379 -80,000 431 92.7937 157,398,000 2010-03-31
774 2010-04-16 146,135,379 -4,383,980 433 92.8445 157,398,000 2010-03-31
775 2010-04-15 150,519,359 -10,000 438 95.6298 157,398,000 2010-03-31
776 2010-04-14 150,529,359 -490,000 439 95.6361 157,398,000 2010-03-31
777 2010-04-13 151,019,359 -198,000 439 95.9474 157,398,000 2010-03-31
778 2010-04-09 151,217,359 -165,930 437 96.0732 157,398,000 2010-03-31
779 2010-04-08 151,383,289 -2,000 436 96.1787 157,398,000 2010-03-31
780 2010-04-01 151,385,289 -22,000 439 96.1799 157,398,000 2010-03-31
781 2010-03-26 151,407,289 10,000 436 96.1939 157,398,000 2010-02-28
782 2010-03-24 151,397,289 10,000 437 96.1876 157,398,000 2010-02-28
783 2010-03-23 151,387,289 -4,000 437 96.1812 157,398,000 2010-02-28
784 2010-03-18 151,391,289 -10,000 434 96.1837 157,398,000 2010-02-28
785 2010-03-17 151,401,289 90,000 435 96.1901 157,398,000 2010-02-28
786 2010-03-08 151,311,289 -2,000 436 96.1329 157,398,000 2010-02-28
787 2010-03-05 151,313,289 10,000 438 96.1342 157,398,000 2010-02-28
788 2010-03-03 151,303,289 -10,000 438 96.1278 157,398,000 2010-02-28
789 2010-02-12 151,313,289 4,000 440 96.1342 157,398,000 2010-01-31
790 2010-02-09 151,309,289 -2,000 442 96.1316 157,398,000 2010-01-31
791 2010-02-05 151,311,289 -30,000 442 96.1329 157,398,000 2010-01-31
792 2010-01-27 151,341,289 -2,000 440 96.1520 157,398,000 2009-12-31
793 2010-01-25 151,343,289 1,000 438 96.1532 157,398,000 2009-12-31
794 2010-01-19 151,342,289 -10,000 437 96.1526 157,398,000 2009-12-31
795 2010-01-13 151,352,289 4,000 440 96.1590 157,398,000 2009-12-31
796 2010-01-08 151,348,289 -10,000 439 96.1564 157,398,000 2009-12-31
797 2009-12-22 151,358,289 -60,000 436 96.1628 157,398,000 2009-11-30
798 2009-12-21 151,418,289 2,000 436 96.2009 157,398,000 2009-11-30
799 2009-12-18 151,416,289 8,000 437 96.1996 157,398,000 2009-11-30
800 2009-12-17 151,408,289 -10,000 440 96.1945 157,398,000 2009-11-30
801 2009-12-15 151,418,289 -18,000 440 96.2009 157,398,000 2009-11-30
802 2009-12-07 151,436,289 4,000 442 96.2123 157,398,000 2009-11-30
803 2009-12-02 151,432,289 -32,000 441 96.2098 157,398,000 2009-11-30
804 2009-11-18 151,464,289 -10,000 438 96.2301 157,398,000 2009-10-31
805 2009-11-16 151,474,289 -6,000 436 96.2365 157,398,000 2009-10-31
806 2009-11-11 151,480,289 6,000 434 96.2403 157,398,000 2009-10-31
807 2009-11-03 151,474,289 18,000 432 96.2365 157,398,000 2009-10-31
808 2009-11-02 151,456,289 -6,000 432 96.2250 157,398,000 2009-10-31
809 2009-10-23 151,462,289 -2,000 434 96.2289 157,398,000 2009-09-30
810 2009-10-20 151,464,289 -2,000 437 96.2301 157,398,000 2009-09-30
811 2009-10-15 151,466,289 -28,000 436 96.2314 157,398,000 2009-09-30
812 2009-10-07 151,494,289 8,000 434 96.2492 157,398,000 2009-09-30
813 2009-10-06 151,486,289 10,000 434 96.2441 157,398,000 2009-09-30
814 2009-09-28 151,476,289 -7,990 432 96.2377 157,398,000 2009-08-31
815 2009-09-23 151,484,279 2,000 434 96.2428 157,398,000 2009-08-31
816 2009-09-18 151,482,279 150 431 96.2416 157,398,000 2009-08-31
817 2009-09-14 151,482,129 -4,000 427 96.2415 157,398,000 2009-08-31
818 2009-08-31 151,486,129 -8,000 433 96.2440 157,398,000 2009-08-31
819 2009-08-24 151,494,129 -4,000 430 96.2491 157,398,000 2009-07-31
820 2009-08-18 151,498,129 -20,000 429 96.2516 157,398,000 2009-07-31
821 2009-08-13 151,518,129 6,000 424 96.2643 157,398,000 2009-07-31
822 2009-08-11 151,512,129 2,000 416 96.2605 157,398,000 2009-07-31
823 2009-08-07 151,510,129 12,000 413 96.2592 157,398,000 2009-07-31
824 2009-08-06 151,498,129 46,000 414 96.2516 157,398,000 2009-07-31
825 2009-08-04 151,452,129 8,000 415 96.2224 157,398,000 2009-07-31
826 2009-07-31 151,444,129 2,000 417 96.2173 157,398,000 2009-07-31
827 2009-07-30 151,442,129 -4,000 420 96.2160 157,398,000 2009-06-30
828 2009-07-22 151,446,129 -250,000 420 96.2186 157,398,000 2009-06-30
829 2009-07-20 151,696,129 8,000 423 96.3774 157,398,000 2009-06-30
830 2009-07-17 151,688,129 -14,000 425 96.3723 157,398,000 2009-06-30
831 2009-07-15 151,702,129 -6,000 424 96.3812 157,398,000 2009-06-30
832 2009-07-14 151,708,129 -100,000 422 96.3850 157,398,000 2009-06-30
833 2009-07-09 151,808,129 -8,000 419 96.4486 157,398,000 2009-06-30
834 2009-07-07 151,816,129 2,000 423 96.4537 157,398,000 2009-06-30
835 2009-07-06 151,814,129 2,000 421 96.4524 157,398,000 2009-06-30
836 2009-06-30 151,812,129 -4,000 421 96.4511 157,398,000 2009-06-30
837 2009-06-23 151,816,129 14,000 421 96.4537 157,398,000 2009-05-31
838 2009-06-22 151,802,129 -1,950 422 96.4448 157,398,000 2009-05-31
839 2009-06-19 151,804,079 2,000 424 96.4460 157,398,000 2009-05-31
840 2009-06-18 151,802,079 20,000 425 96.4447 157,398,000 2009-05-31
841 2009-06-12 151,782,079 2,000 424 96.4320 157,398,000 2009-05-31
842 2009-06-10 151,780,079 -6,000 426 96.4308 157,398,000 2009-05-31
843 2009-06-09 151,786,079 18,000 428 96.4346 157,398,000 2009-05-31
844 2009-06-08 151,768,079 4,000 422 96.4231 157,398,000 2009-05-31
845 2009-06-05 151,764,079 2,100 426 96.4206 157,398,000 2009-05-31
846 2009-06-04 151,761,979 -10,000 427 96.4193 157,398,000 2009-05-31
847 2009-06-03 151,771,979 -2,000 426 96.4256 157,398,000 2009-05-31
848 2009-06-02 151,773,979 2,000 425 96.4269 157,398,000 2009-05-31
849 2009-06-01 151,771,979 -30,000 426 96.4256 157,398,000 2009-05-31
850 2009-05-25 151,801,979 6,000 429 96.4447 157,398,000 2009-04-30
851 2009-05-22 151,795,979 8,000 427 96.4409 157,398,000 2009-04-30
852 2009-05-20 151,787,979 -10,000 433 96.4358 157,398,000 2009-04-30
853 2009-05-19 151,797,979 60,000 433 96.4421 157,398,000 2009-04-30
854 2009-05-12 151,737,979 10 430 96.4040 157,398,000 2009-04-30
855 2009-05-08 151,737,969 10,000 432 96.4040 157,398,000 2009-04-30
856 2009-04-30 151,727,969 320,000 434 96.3976 157,398,000 2009-04-30
857 2009-04-29 151,407,969 6,000 434 96.1943 157,398,000 2009-03-31
858 2009-04-28 151,401,969 20,000 429 96.1905 157,398,000 2009-03-31
859 2009-04-27 151,381,969 62,000 429 96.1778 157,398,000 2009-03-31
860 2009-04-23 151,319,969 2,000 427 96.1384 157,398,000 2009-03-31
861 2009-04-22 151,317,969 -10,000 425 96.1372 157,398,000 2009-03-31
862 2009-04-21 151,327,969 2,000 427 96.1435 157,398,000 2009-03-31
863 2009-04-20 151,325,969 26,000 427 96.1422 157,398,000 2009-03-31
864 2009-04-17 151,299,969 -29,880 430 96.1257 157,398,000 2009-03-31
865 2009-04-07 151,329,849 6,000 438 96.1447 157,398,000 2009-03-31
866 2009-04-06 151,323,849 4,000 437 96.1409 157,398,000 2009-03-31
867 2009-04-03 151,319,849 12,160 436 96.1384 157,398,000 2009-03-31
868 2009-04-02 151,307,689 -78,060 437 96.1306 157,398,000 2009-03-31
869 2009-04-01 151,385,749 -140,000 437 96.1802 157,398,000 2009-03-31
870 2009-03-26 151,525,749 4,000 434 96.2692 157,398,000 2009-02-28
871 2009-03-25 151,521,749 24,000 429 96.2666 157,398,000 2009-02-28
872 2009-03-24 151,497,749 -8,000 434 96.2514 157,398,000 2009-02-28
873 2009-03-23 151,505,749 -64,000 437 96.2565 157,398,000 2009-02-28
874 2009-03-20 151,569,749 -20,000 433 96.2971 157,398,000 2009-02-28
875 2009-03-19 151,589,749 4,000 433 96.3098 157,398,000 2009-02-28
876 2009-03-18 151,585,749 -4,000 433 96.3073 157,398,000 2009-02-28
877 2009-03-11 151,589,749 50,000 433 96.3098 157,398,000 2009-02-28
878 2009-03-06 151,539,749 -6,000 437 96.2781 157,398,000 2009-02-28
879 2009-03-05 151,545,749 -4,000 435 96.2819 157,398,000 2009-02-28
880 2009-03-04 151,549,749 -12,000 436 96.2844 157,398,000 2009-02-28
881 2009-03-02 151,561,749 -6,000 436 96.2920 157,398,000 2009-02-28
882 2009-02-27 151,567,749 -4,000 437 96.2959 157,398,000 2009-01-31
883 2009-02-26 151,571,749 -2,000 435 96.2984 157,398,000 2009-01-31
884 2009-02-24 151,573,749 -60,000 438 96.2997 157,398,000 2009-01-31
885 2009-02-23 151,633,749 46,000 435 96.3378 157,398,000 2009-01-31
886 2009-02-19 151,587,749 -2,000 432 96.3086 157,398,000 2009-01-31
887 2009-02-18 151,589,749 2,000 429 96.3098 157,398,000 2009-01-31
888 2009-02-16 151,587,749 2,000 427 96.3086 157,398,000 2009-01-31
889 2009-02-12 151,585,749 -4,000 432 96.3073 157,398,000 2009-01-31
890 2009-02-11 151,589,749 -30,000 434 96.3098 157,398,000 2009-01-31
891 2009-02-06 151,619,749 10,000 441 96.3289 157,398,000 2009-01-31
892 2009-02-03 151,609,749 -46,000 438 96.3225 157,398,000 2009-01-31
893 2009-01-23 151,655,749 10,000 434 96.3518 157,398,000 2008-12-31
894 2009-01-19 151,645,749 -24,000 432 96.3454 157,398,000 2008-12-31
895 2009-01-15 151,669,749 -2,000 432 96.3607 157,398,000 2008-12-31
896 2009-01-13 151,671,749 1,000 435 96.3619 157,398,000 2008-12-31
897 2009-01-12 151,670,749 2,000 433 96.3613 157,398,000 2008-12-31
898 2009-01-09 151,668,749 2,000 432 96.3600 157,398,000 2008-12-31
899 2009-01-08 151,666,749 28,000 430 96.3588 157,398,000 2008-12-31
900 2009-01-05 151,638,749 -4,000 433 96.3410 157,398,000 2008-12-31
901 2009-01-02 151,642,749 -2,000 433 96.3435 157,398,000 2008-12-31
902 2008-12-19 151,644,749 -10,000 433 96.3448 157,398,000 2008-11-30
903 2008-12-15 151,654,749 -26,000 436 96.3511 157,398,000 2008-11-30
904 2008-12-11 151,680,749 10,000 439 96.3676 157,398,000 2008-11-30
905 2008-12-10 151,670,749 -80,000 435 96.3613 157,398,000 2008-11-30
906 2008-12-09 151,750,749 -8,000 434 96.4121 157,398,000 2008-11-30
907 2008-12-08 151,758,749 4,000 434 96.4172 157,398,000 2008-11-30
908 2008-12-05 151,754,749 2,000 435 96.4147 157,398,000 2008-11-30
909 2008-12-01 151,752,749 -12,000 433 96.4134 157,398,000 2008-11-30
910 2008-11-28 151,764,749 -6,000 432 96.4210 157,398,000 2008-09-30
911 2008-11-26 151,770,749 -50,000 432 96.4248 157,398,000 2008-09-30
912 2008-11-21 151,820,749 -2,000 434 96.4566 157,398,000 2008-09-30
913 2008-11-20 151,822,749 -6,000 436 96.4579 157,398,000 2008-09-30
914 2008-11-17 151,828,749 10,000 435 96.4617 157,398,000 2008-09-30
915 2008-11-14 151,818,749 -10,000 437 96.4553 157,398,000 2008-09-30
916 2008-11-13 151,828,749 -8,000 436 96.4617 157,398,000 2008-09-30
917 2008-11-12 151,836,749 -10,000 436 96.4668 157,398,000 2008-09-30
918 2008-11-11 151,846,749 -200,000 437 96.4731 157,398,000 2008-09-30
919 2008-11-10 152,046,749 -10,000 436 96.6002 157,398,000 2008-09-30
920 2008-11-03 152,056,749 -6,000 431 96.6065 157,398,000 2008-09-30
921 2008-10-31 152,062,749 -2,000 429 96.6103 157,398,000 2008-09-30
922 2008-10-30 152,064,749 2,000 431 96.6116 157,398,000 2008-09-30
923 2008-10-29 152,062,749 -24,000 431 96.6103 157,398,000 2008-09-30
924 2008-10-27 152,086,749 -4,000 430 96.6256 157,398,000 2008-09-30
925 2008-10-24 152,090,749 -14,000 430 96.6281 157,398,000 2008-09-30
926 2008-10-23 152,104,749 -12,000 431 96.6370 157,398,000 2008-09-30
927 2008-10-22 152,116,749 -34,000 431 96.6447 157,398,000 2008-09-30
928 2008-10-21 152,150,749 -32,000 432 96.6663 157,398,000 2008-09-30
929 2008-10-20 152,182,749 -22,000 431 96.6866 157,398,000 2008-09-30
930 2008-10-16 152,204,749 -102,000 427 96.7006 157,398,000 2008-09-30
931 2008-10-15 152,306,749 -10,000 429 96.7654 157,398,000 2008-09-30
932 2008-10-14 152,316,749 -20,000 426 96.7717 157,398,000 2008-09-30
933 2008-10-13 152,336,749 -74,000 423 96.7844 157,398,000 2008-09-30
934 2008-10-10 152,410,749 -58,000 424 96.8314 157,398,000 2008-09-30
935 2008-10-09 152,468,749 -4,000 421 96.8683 157,398,000 2008-09-30
936 2008-10-08 152,472,749 -2,000 423 96.8708 157,398,000 2008-09-30
937 2008-10-06 152,474,749 -10,000 420 96.8721 157,398,000 2008-09-30
938 2008-10-03 152,484,749 -14,000 421 96.8785 157,398,000 2008-09-30
939 2008-09-30 152,498,749 -64,000 418 96.8873 157,398,000 2008-09-30
940 2008-09-29 152,562,749 -210,000 416 96.9280 157,398,000 2008-07-31
941 2008-09-26 152,772,749 -8,000 417 97.0614 157,398,000 2008-07-31
942 2008-09-25 152,780,749 -14,000 418 97.0665 157,398,000 2008-07-31
943 2008-09-24 152,794,749 -2,000 419 97.0754 157,398,000 2008-07-31
944 2008-09-23 152,796,749 -90,000 415 97.0767 157,398,000 2008-07-31
945 2008-09-22 152,886,749 -24,000 415 97.1339 157,398,000 2008-07-31
946 2008-09-19 152,910,749 -8,000 416 97.1491 157,398,000 2008-07-31
947 2008-09-17 152,918,749 -26,000 410 97.1542 157,398,000 2008-07-31
948 2008-09-11 152,944,749 -20,000 409 97.1707 157,398,000 2008-07-31
949 2008-09-10 152,964,749 4,000 411 97.1834 157,398,000 2008-07-31
950 2008-09-08 152,960,749 6,000 412 97.1809 157,398,000 2008-07-31
951 2008-09-05 152,954,749 -100 412 97.1771 157,398,000 2008-07-31
952 2008-09-01 152,954,849 -2,000 409 97.1771 157,398,000 2008-07-31
953 2008-08-26 152,956,849 -6,000 408 97.1784 157,398,000 2008-07-31
954 2008-08-25 152,962,849 -2,200 412 97.1822 157,398,000 2008-07-31
955 2008-08-21 152,965,049 -4,000 408 97.1836 157,398,000 2008-07-31
956 2008-08-20 152,969,049 6,000 409 97.1861 157,398,000 2008-07-31
957 2008-08-19 152,963,049 2,000 409 97.1823 157,398,000 2008-07-31
958 2008-08-18 152,961,049 -10,000 411 97.1811 157,398,000 2008-07-31
959 2008-08-15 152,971,049 -10,000 410 97.1874 157,398,000 2008-07-31
960 2008-08-14 152,981,049 -4,000 409 97.1938 157,398,000 2008-07-31
961 2008-08-13 152,985,049 16,000 410 97.1963 157,398,000 2008-07-31
962 2008-08-12 152,969,049 -2,000 410 97.1861 157,398,000 2008-07-31
963 2008-08-11 152,971,049 -70 409 97.1874 157,398,000 2008-07-31
964 2008-08-07 152,971,119 -10,000 406 97.1875 157,398,000 2008-07-31
965 2008-08-01 152,981,119 -2,000 402 97.1938 157,398,000 2008-07-31
966 2008-07-30 152,983,119 -6,000 401 97.1951 157,398,000 2008-06-30
967 2008-07-28 152,989,119 -10,090 401 97.1989 157,398,000 2008-06-30
968 2008-07-23 152,999,209 -22,000 400 97.2053 157,398,000 2008-06-30
969 2008-07-22 153,021,209 -100 400 97.2193 157,398,000 2008-06-30
970 2008-07-21 153,021,309 -3,520 401 97.2193 157,398,000 2008-06-30
971 2008-07-16 153,024,829 -2,000 402 97.2216 157,398,000 2008-06-30
972 2008-07-14 153,026,829 -10 403 97.2229 157,398,000 2008-06-30
973 2008-07-11 153,026,839 -16,000 402 97.2229 157,398,000 2008-06-30
974 2008-07-09 153,042,839 -2,000 403 97.2330 157,398,000 2008-06-30
975 2008-07-07 153,044,839 -2,750 403 97.2343 157,398,000 2008-06-30
976 2008-07-04 153,047,589 -3,210 404 97.2360 157,398,000 2008-06-30
977 2008-07-03 153,050,799 6,000 405 97.2381 157,398,000 2008-06-30
978 2008-07-02 153,044,799 -18,000 407 97.2343 157,398,000 2008-06-30
979 2008-06-16 153,062,799 -4,000 407 97.2457 157,398,000 2008-05-31
980 2008-06-10 153,066,799 -20,000 400 97.2482 157,398,000 2008-05-31
981 2008-06-06 153,086,799 -10,000 398 97.2610 157,398,000 2008-05-31
982 2008-05-30 153,096,799 -2,000 390 97.2673 157,398,000 2008-04-30
983 2008-05-28 153,098,799 10,000 392 97.2686 157,398,000 2008-04-30
984 2008-05-26 153,088,799 -2,000 391 97.2622 157,398,000 2008-04-30
985 2008-05-09 153,090,799 10,000 379 97.2635 157,398,000 2008-04-30
986 2008-05-07 153,080,799 4,000 377 97.2571 157,398,000 2008-04-30
987 2008-05-06 153,076,799 -6,000 376 97.2546 157,398,000 2008-04-30
988 2008-05-05 153,082,799 -10,000 381 97.2584 157,398,000 2008-04-30
989 2008-04-28 153,092,799 16,000 380 97.2648 157,398,000 2008-03-31
990 2008-04-22 153,076,799 2,000 394 97.2546 157,398,000 2008-03-31
991 2008-04-17 153,074,799 -10,000 390 97.2533 157,398,000 2008-03-31
992 2008-04-08 153,084,799 8,000 387 97.2597 157,398,000 2008-03-31
993 2008-04-07 153,076,799 -20,000 385 97.2546 157,398,000 2008-03-31
994 2008-04-03 153,096,799 -16,000 384 97.2673 157,398,000 2008-03-31
995 2008-03-31 153,112,799 2,000 382 97.2775 157,398,000 2008-03-31
996 2008-03-27 153,110,799 -8,000 389 97.2762 157,398,000 2008-02-29
997 2008-03-25 153,118,799 -18,000 381 97.2813 157,398,000 2008-02-29
998 2008-03-19 153,136,799 -4,000 370 97.2927 157,398,000 2008-02-29
999 2008-03-18 153,140,799 -8,000 368 97.2953 157,398,000 2008-02-29
1000 2008-03-12 153,148,799 -2,000 363 97.3003 157,398,000 2008-02-29
1001 2008-03-11 153,150,799 -14,000 360 97.3016 157,398,000 2008-02-29
1002 2008-02-28 153,164,799 10,000 355 97.3105 157,398,000 2007-12-31
1003 2008-02-27 153,154,799 8,000 354 97.3042 157,398,000 2007-12-31
1004 2008-02-13 153,146,799 -2,000 366 97.2991 157,398,000 2007-12-31
1005 2008-02-01 153,148,799 -2,000 365 97.3003 157,398,000 2007-12-31
1006 2008-01-30 153,150,799 6,000 363 97.3016 157,398,000 2007-12-31
1007 2008-01-28 153,144,799 -2,000 355 97.2978 157,398,000 2007-12-31
1008 2008-01-25 153,146,799 10,000 354 97.2991 157,398,000 2007-12-31
1009 2008-01-11 153,136,799 2,000 344 97.2927 157,398,000 2007-12-31
1010 2008-01-07 153,134,799 -2,000 345 97.2915 157,398,000 2007-12-31
1011 2007-12-31 153,136,799 -2,000 347 97.2927 157,398,000 2007-12-31
1012 2007-12-28 153,138,799 -2,000 347 97.2940 157,398,000 2007-11-30
1013 2007-12-11 153,140,799 10,000 330 97.2953 157,398,000 2007-11-30
1014 2007-12-10 153,130,799 20,000 329 97.2889 157,398,000 2007-11-30
1015 2007-12-04 153,110,799 -6,000 326 97.2762 157,398,000 2007-11-30
1016 2007-12-03 153,116,799 -10,000 326 97.2800 157,398,000 2007-11-30
1017 2007-11-30 153,126,799 -716,000 326 97.2864 157,398,000 2007-11-30
1018 2007-11-28 153,842,799 -2,000 321 97.7413 157,398,000 2007-10-31
1019 2007-11-26 153,844,799 4,000 320 97.7425 157,398,000 2007-10-31
1020 2007-11-20 153,840,799 -2,000 322 97.7400 157,398,000 2007-10-31
1021 2007-11-13 153,842,799 -40,000 316 97.7413 157,398,000 2007-10-31
1022 2007-11-12 153,882,799 -8,000 316 97.7667 157,398,000 2007-10-31
1023 2007-11-07 153,890,799 10,000 321 97.7718 157,398,000 2007-10-31
1024 2007-10-31 153,880,799 12,000 316 97.7654 157,398,000 2007-10-31
1025 2007-10-29 153,868,799 2,000 310 97.7578 157,398,000 2007-09-30
1026 2007-10-26 153,866,799 10,000 306 97.7565 157,398,000 2007-09-30
1027 2007-10-25 153,856,799 2,000 301 97.7502 157,398,000 2007-09-30
1028 2007-10-24 153,854,799 114,000 305 97.7489 157,398,000 2007-09-30
1029 2007-10-23 153,740,799 10,000 300 97.6765 157,398,000 2007-09-30
1030 2007-10-22 153,730,799 -4,000 302 97.6701 157,398,000 2007-09-30
1031 2007-10-17 153,734,799 -100 307 97.6727 157,398,000 2007-09-30
1032 2007-10-16 153,734,899 34,000 308 97.6727 157,398,000 2007-09-30
1033 2007-10-15 153,700,899 66,000 307 97.6511 157,398,000 2007-09-30
1034 2007-10-12 153,634,899 8,000 313 97.6092 157,398,000 2007-09-30
1035 2007-10-10 153,626,899 -12,000 308 97.6041 157,398,000 2007-09-30
1036 2007-10-05 153,638,899 8,000 311 97.6117 157,398,000 2007-09-30
1037 2007-09-27 153,630,899 108,000 317 97.6066 157,398,000 2007-08-31
1038 2007-09-19 153,522,899 2,000 312 97.5380 157,398,000 2007-08-31
1039 2007-09-17 153,520,899 -4,000 313 97.5368 157,398,000 2007-08-31
1040 2007-09-10 153,524,899 6,000 320 97.5393 157,398,000 2007-08-31
1041 2007-09-07 153,518,899 10,000 325 97.5355 157,398,000 2007-08-31
1042 2007-09-05 153,508,899 24,000 328 97.5291 157,398,000 2007-08-31
1043 2007-09-04 153,484,899 4,000 328 97.5139 157,398,000 2007-08-31
1044 2007-09-03 153,480,899 44,000 325 97.5113 157,398,000 2007-08-31
1045 2007-08-31 153,436,899 6,000 325 97.4834 157,398,000 2007-08-31
1046 2007-08-30 153,430,899 12,000 328 97.4796 157,398,000 2007-07-31
1047 2007-08-29 153,418,899 2,000 323 97.4719 157,398,000 2007-07-31
1048 2007-08-28 153,416,899 -2,000 326 97.4707 157,398,000 2007-07-31
1049 2007-08-24 153,418,899 10,000 330 97.4719 157,398,000 2007-07-31
1050 2007-08-23 153,408,899 70,000 325 97.4656 157,398,000 2007-07-31
1051 2007-08-22 153,338,899 12,000 323 97.4211 157,398,000 2007-07-31
1052 2007-08-16 153,326,899 -8,000 318 97.4135 157,398,000 2007-07-31
1053 2007-08-14 153,334,899 -12,000 319 97.4186 157,398,000 2007-07-31
1054 2007-08-13 153,346,899 -14,000 318 97.4262 157,398,000 2007-07-31
1055 2007-08-09 153,360,899 2,000 321 97.4351 157,398,000 2007-07-31
1056 2007-08-07 153,358,899 -2,000 316 97.4338 157,398,000 2007-07-31
1057 2007-08-02 153,360,899 -6,000 318 97.4351 157,398,000 2007-07-31
1058 2007-08-01 153,366,899 2,000 325 97.4389 157,398,000 2007-07-31
1059 2007-07-30 153,364,899 -2,000 325 97.4376 157,398,000 2007-06-30
1060 2007-07-27 153,366,899 10,000 324 97.4389 157,398,000 2007-06-30
1061 2007-07-25 153,356,899 56,000 322 97.4326 157,398,000 2007-06-30
1062 2007-07-24 153,300,899 2,000 324 97.3970 157,398,000 2007-06-30
1063 2007-07-23 153,298,899 10,000 325 97.3957 157,398,000 2007-06-30
1064 2007-07-19 153,288,899 -24,000 325 97.3894 157,398,000 2007-06-30
1065 2007-07-18 153,312,899 150,000 325 97.4046 157,398,000 2007-06-30
1066 2007-07-17 153,162,899 -20,000 326 97.3093 157,398,000 2007-06-30
1067 2007-07-16 153,182,899 196,000 326 97.3220 157,398,000 2007-06-30
1068 2007-07-13 152,986,899 4,000 323 97.1975 157,398,000 2007-06-30
1069 2007-07-11 152,982,899 9,900 322 97.1949 157,398,000 2007-06-30
1070 2007-07-10 152,972,999 -4,000 320 97.1887 157,398,000 2007-06-30
1071 2007-07-05 152,976,999 -2,000 315 97.1912 157,398,000 2007-06-30
1072 2007-06-27 152,978,999 98,000 310 97.1925 157,398,000 2007-05-31

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