ZHEJIANG EXPRESSWAY CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
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 2025-10-02 2,014,391,182 20,000 215 99.5579 2,023,335,842 2025-09-30
2 2025-09-29 2,014,371,182 2,000 215 99.5569 2,023,335,842 2025-08-31
3 2025-09-18 2,014,369,182 2,000 217 99.5568 2,023,335,842 2025-08-31
4 2025-09-17 2,014,367,182 2,000 215 99.5567 2,023,335,842 2025-08-31
5 2025-09-12 2,014,365,182 4,561,746 217 99.5566 2,023,335,842 2025-08-31
6 2025-09-09 2,009,803,436 12,500 220 99.3312 2,023,335,842 2025-08-31
7 2025-09-01 2,009,790,936 6,028,021 219 99.3306 2,023,335,842 2025-08-31
8 2025-08-22 2,003,762,915 26,316,042 220 99.5537 2,012,746,075 2025-08-20
9 2025-08-21 1,977,446,873 2,760 220 98.2462 2,012,746,075 2025-08-20
10 2025-08-15 1,977,444,113 46,000 219 99.5433 1,986,516,033 2025-08-06
11 2025-08-08 1,977,398,113 1,468,275 219 99.5410 1,986,516,033 2025-08-06
12 2025-08-06 1,975,929,838 5,865,102 222 99.4671 1,986,516,033 2025-08-06
13 2025-07-30 1,970,064,736 5,508 223 99.5392 1,979,184,656 2025-07-23
14 2025-07-28 1,970,059,228 10,000 222 99.5389 1,979,184,656 2025-07-23
15 2025-07-25 1,970,049,228 162,919 223 99.5384 1,979,184,656 2025-07-23
16 2025-07-23 1,969,886,309 -69,000 223 99.5302 1,979,184,656 2025-07-23
17 2025-07-16 1,969,955,309 -20,000 222 99.5419 1,979,021,737 2025-06-30
18 2025-07-15 1,969,975,309 28,000 223 99.5429 1,979,021,737 2025-06-30
19 2025-07-11 1,969,947,309 21,600 225 99.5415 1,979,021,737 2025-06-30
20 2025-07-04 1,969,925,709 14,000 225 99.5404 1,979,021,737 2025-06-30
21 2025-07-02 1,969,911,709 40,000 229 99.5397 1,979,021,737 2025-06-30
22 2025-06-26 1,969,871,709 271,000 227 99.5376 1,979,021,737 2025-05-31
23 2025-06-04 1,969,600,709 -21,600 229 99.5240 1,979,021,737 2025-05-31
24 2025-05-16 1,969,622,309 -3,520 230 99.5250 1,979,021,737 2025-04-30
25 2025-05-14 1,969,625,829 34,000 228 99.5252 1,979,021,737 2025-04-30
26 2025-04-10 1,969,591,829 -20,000 230 99.5235 1,979,021,737 2025-03-31
27 2025-04-02 1,969,611,829 -2,000 231 99.5245 1,979,021,737 2025-03-31
28 2025-03-31 1,969,613,829 6,000 232 99.5246 1,979,021,737 2025-03-31
29 2025-03-21 1,969,607,829 300,000 240 99.5243 1,979,021,737 2025-02-28
30 2025-03-12 1,969,307,829 44,000 242 99.5092 1,979,021,737 2025-02-28
31 2025-03-07 1,969,263,829 -58,000 241 99.5069 1,979,021,737 2025-02-28
32 2025-03-03 1,969,321,829 14,000 243 99.5099 1,979,021,737 2025-02-28
33 2025-02-18 1,969,307,829 2,000 244 99.5092 1,979,021,737 2025-01-31
34 2025-02-07 1,969,305,829 20,000 245 99.5091 1,979,021,737 2025-01-31
35 2025-02-05 1,969,285,829 -200 245 99.5080 1,979,021,737 2025-01-31
36 2025-02-04 1,969,286,029 -40,000 246 99.5081 1,979,021,737 2025-01-31
37 2025-01-23 1,969,326,029 2,000 245 99.5101 1,979,021,737 2024-12-31
38 2024-12-17 1,969,324,029 38,000 246 99.5100 1,979,021,737 2024-11-30
39 2024-12-03 1,969,286,029 2,000 247 99.5081 1,979,021,737 2024-11-30
40 2024-11-20 1,969,284,029 138,000 247 99.5080 1,979,021,737 2024-10-31
41 2024-11-04 1,969,146,029 -138,000 245 99.5010 1,979,021,737 2024-10-31
42 2024-10-23 1,969,284,029 302,527 244 99.5080 1,979,021,737 2024-10-16
43 2024-10-16 1,968,981,502 40,000 242 99.4927 1,979,021,737 2024-10-16
44 2024-10-09 1,968,941,502 2,760 239 99.5059 1,978,719,210 2024-09-30
45 2024-10-07 1,968,938,742 -14,000 235 99.5057 1,978,719,210 2024-09-30
46 2024-09-12 1,968,952,742 6,000 233 99.5064 1,978,719,210 2024-08-31
47 2024-08-23 1,968,946,742 -38,640 234 99.5061 1,978,719,210 2024-07-31
48 2024-08-14 1,968,985,382 30,000 235 99.5081 1,978,719,210 2024-07-31
49 2024-08-08 1,968,955,382 2,000 236 99.5066 1,978,719,210 2024-07-31
50 2024-07-22 1,968,953,382 5,520 235 99.5065 1,978,719,210 2024-06-30
51 2024-07-18 1,968,947,862 8,280 234 99.5062 1,978,719,210 2024-06-30
52 2024-07-17 1,968,939,582 10,000 234 99.5058 1,978,719,210 2024-06-30
53 2024-07-10 1,968,929,582 11,057 235 99.5053 1,978,719,210 2024-06-30
54 2024-07-05 1,968,918,525 5,794 236 99.5047 1,978,719,210 2024-06-30
55 2024-06-26 1,968,912,731 2,000 238 99.5044 1,978,719,210 2024-05-31
56 2024-06-20 1,968,910,731 4,000 240 99.5043 1,978,719,210 2024-05-31
57 2024-06-13 1,968,906,731 -6,000 239 99.5041 1,978,719,210 2024-05-31
58 2024-05-28 1,968,912,731 27,642 239 99.5044 1,978,719,210 2024-04-30
59 2024-05-17 1,968,885,089 11,040 241 99.5030 1,978,719,210 2024-04-30
60 2024-05-14 1,968,874,049 6,000 240 99.5024 1,978,719,210 2024-04-30
61 2024-05-09 1,968,868,049 6,000 244 99.5021 1,978,719,210 2024-04-30
62 2024-05-06 1,968,862,049 -6,000 242 99.5018 1,978,719,210 2024-04-30
63 2024-04-30 1,968,868,049 -10,000 239 99.5021 1,978,719,210 2024-04-30
64 2024-04-25 1,968,878,049 31,804 242 99.5026 1,978,719,210 2024-03-31
65 2024-04-23 1,968,846,245 2,000 240 99.5010 1,978,719,210 2024-03-31
66 2024-04-15 1,968,844,245 -271,000 238 99.5009 1,978,719,210 2024-03-31
67 2024-04-09 1,969,115,245 -6,000 239 99.5146 1,978,719,210 2024-03-31
68 2024-03-19 1,969,121,245 100,000 236 99.5149 1,978,719,210 2024-02-29
69 2024-03-13 1,969,021,245 12,000 237 99.5099 1,978,719,210 2024-02-29
70 2024-02-16 1,969,009,245 15,200 236 99.5093 1,978,719,210 2024-01-31
71 2024-02-09 1,968,994,045 -12,000 235 99.5085 1,978,719,210 2024-01-31
72 2024-02-08 1,969,006,045 -40,000 235 99.5091 1,978,719,210 2024-01-31
73 2024-01-24 1,969,046,045 50,000 244 99.5111 1,978,719,210 2023-12-31
74 2024-01-11 1,968,996,045 -57,808 245 99.5086 1,978,719,210 2023-12-31
75 2024-01-10 1,969,053,853 10,640 245 99.5115 1,978,719,210 2023-12-31
76 2024-01-03 1,969,043,213 -43,160 246 99.5110 1,978,719,210 2023-12-31
77 2023-12-29 1,969,086,373 78,000 248 99.5132 1,978,719,210 2023-12-13
78 2023-12-28 1,969,008,373 -5,520 250 99.5092 1,978,719,210 2023-12-13
79 2023-12-21 1,969,013,893 2,280 250 99.5095 1,978,719,210 2023-12-13
80 2023-12-15 1,969,011,613 8,824 256 99.5094 1,978,719,210 2023-12-13
81 2023-12-13 1,969,002,789 543,497,072 256 99.5090 1,978,719,210 2023-12-13
82 2023-12-05 1,425,505,717 6,000 256 99.4177 1,433,854,500 2023-11-30
83 2023-11-28 1,425,499,717 10,000 255 99.4173 1,433,854,500 2023-10-31
84 2023-11-27 1,425,489,717 10,000 255 99.4166 1,433,854,500 2023-10-31
85 2023-11-16 1,425,479,717 4,000 259 99.4159 1,433,854,500 2023-10-31
86 2023-11-15 1,425,475,717 22,000 259 99.4156 1,433,854,500 2023-10-31
87 2023-11-10 1,425,453,717 634,000 260 99.4141 1,433,854,500 2023-10-31
88 2023-11-09 1,424,819,717 590,010 256 99.3699 1,433,854,500 2023-10-31
89 2023-11-07 1,424,229,707 2,000 246 99.3287 1,433,854,500 2023-10-31
90 2023-11-03 1,424,227,707 -300,000 247 99.3286 1,433,854,500 2023-10-31
91 2023-10-31 1,424,527,707 2,000 247 99.3495 1,433,854,500 2023-10-31
92 2023-10-19 1,424,525,707 -10,000 249 99.3494 1,433,854,500 2023-09-30
93 2023-09-18 1,424,535,707 -80 245 99.3501 1,433,854,500 2023-08-31
94 2023-09-05 1,424,535,787 10 247 99.3501 1,433,854,500 2023-08-31
95 2023-08-29 1,424,535,777 50,000 244 99.3501 1,433,854,500 2023-07-31
96 2023-08-10 1,424,485,777 20,000 242 99.3466 1,433,854,500 2023-07-31
97 2023-07-28 1,424,465,777 -30 242 99.3452 1,433,854,500 2023-06-30
98 2023-07-25 1,424,465,807 10,000 242 99.3452 1,433,854,500 2023-06-30
99 2023-07-14 1,424,455,807 10,000 242 99.3445 1,433,854,500 2023-06-30
100 2023-07-10 1,424,445,807 64,000 242 99.3438 1,433,854,500 2023-06-30
101 2023-06-13 1,424,381,807 24,000 245 99.3394 1,433,854,500 2023-05-31
102 2023-05-23 1,424,357,807 -10,000 247 99.3377 1,433,854,500 2023-04-30
103 2023-05-09 1,424,367,807 10,000 250 99.3384 1,433,854,500 2023-04-30
104 2023-05-08 1,424,357,807 4,000 253 99.3377 1,433,854,500 2023-04-30
105 2023-04-25 1,424,353,807 4,000 249 99.3374 1,433,854,500 2023-03-31
106 2023-04-14 1,424,349,807 -4,000 248 99.3371 1,433,854,500 2023-03-31
107 2023-04-13 1,424,353,807 -20,000 248 99.3374 1,433,854,500 2023-03-31
108 2023-04-12 1,424,373,807 -30,000 248 99.3388 1,433,854,500 2023-03-31
109 2023-03-21 1,424,403,807 -40,000 250 99.3409 1,433,854,500 2023-02-28
110 2023-03-14 1,424,443,807 20,000 251 99.3437 1,433,854,500 2023-02-28
111 2023-03-06 1,424,423,807 -48,000 252 99.3423 1,433,854,500 2023-02-28
112 2023-02-24 1,424,471,807 6,000 251 99.3456 1,433,854,500 2023-01-31
113 2023-02-22 1,424,465,807 -20,000 251 99.3452 1,433,854,500 2023-01-31
114 2023-02-21 1,424,485,807 14,000 252 99.3466 1,433,854,500 2023-01-31
115 2023-02-17 1,424,471,807 -20,000 251 99.3456 1,433,854,500 2023-01-31
116 2023-02-02 1,424,491,807 6,000 251 99.3470 1,433,854,500 2023-01-31
117 2023-01-19 1,424,485,807 40,000 251 99.3466 1,433,854,500 2022-12-31
118 2023-01-13 1,424,445,807 2,000 253 99.3438 1,433,854,500 2022-12-31
119 2022-12-28 1,424,443,807 -40,000 254 99.3437 1,433,854,500 2022-11-30
120 2022-12-01 1,424,483,807 4,000 251 99.3465 1,433,854,500 2022-11-30
121 2022-11-10 1,424,479,807 30,000 253 99.3462 1,433,854,500 2022-10-31
122 2022-10-31 1,424,449,807 -50,000 254 99.3441 1,433,854,500 2022-10-31
123 2022-10-10 1,424,499,807 -20,000 253 99.3476 1,433,854,500 2022-09-30
124 2022-09-21 1,424,519,807 -26,000 252 99.3490 1,433,854,500 2022-08-31
125 2022-08-23 1,424,545,807 -2,000 254 99.3508 1,433,854,500 2022-07-31
126 2022-07-20 1,424,547,807 -10,000 251 99.3509 1,433,854,500 2022-06-30
127 2022-07-19 1,424,557,807 -2,000 251 99.3516 1,433,854,500 2022-06-30
128 2022-07-14 1,424,559,807 18,000 253 99.3518 1,433,854,500 2022-06-30
129 2022-06-13 1,424,541,807 8,000 255 99.3505 1,433,854,500 2022-05-31
130 2022-05-30 1,424,533,807 -6,000 261 99.3500 1,433,854,500 2022-04-30
131 2022-05-10 1,424,539,807 4,000 260 99.3504 1,433,854,500 2022-04-30
132 2022-05-05 1,424,535,807 -8,000 260 99.3501 1,433,854,500 2022-04-30
133 2022-05-04 1,424,543,807 6,000 262 99.3507 1,433,854,500 2022-04-30
134 2022-04-20 1,424,537,807 -6,000 260 99.3502 1,433,854,500 2022-03-31
135 2022-04-07 1,424,543,807 -10,000 263 99.3507 1,433,854,500 2022-03-31
136 2022-04-06 1,424,553,807 -38,000 263 99.3514 1,433,854,500 2022-03-31
137 2022-03-31 1,424,591,807 -2,000 258 99.3540 1,433,854,500 2022-03-31
138 2022-03-28 1,424,593,807 -100,000 257 99.3541 1,433,854,500 2022-02-28
139 2022-03-23 1,424,693,807 2,000 257 99.3611 1,433,854,500 2022-02-28
140 2022-03-21 1,424,691,807 -6,000 258 99.3610 1,433,854,500 2022-02-28
141 2022-03-04 1,424,697,807 -10,000 259 99.3614 1,433,854,500 2022-02-28
142 2022-02-11 1,424,707,807 20,000 260 99.3621 1,433,854,500 2022-01-31
143 2022-02-04 1,424,687,807 10,000 258 99.3607 1,433,854,500 2022-01-31
144 2021-12-14 1,424,677,807 2,000 256 99.3600 1,433,854,500 2021-11-30
145 2021-12-09 1,424,675,807 8,000 256 99.3599 1,433,854,500 2021-11-30
146 2021-11-25 1,424,667,807 -10,000 257 99.3593 1,433,854,500 2021-10-31
147 2021-10-11 1,424,677,807 2,000 262 99.3600 1,433,854,500 2021-09-30
148 2021-10-06 1,424,675,807 150,000 262 99.3599 1,433,854,500 2021-09-30
149 2021-09-24 1,424,525,807 40,000 262 99.3494 1,433,854,500 2021-08-31
150 2021-09-08 1,424,485,807 -200,000 259 99.3466 1,433,854,500 2021-08-31
151 2021-09-06 1,424,685,807 -6,000 262 99.3606 1,433,854,500 2021-08-31
152 2021-09-01 1,424,691,807 2,000 263 99.3610 1,433,854,500 2021-08-31
153 2021-08-26 1,424,689,807 -12,000 263 99.3608 1,433,854,500 2021-07-31
154 2021-08-02 1,424,701,807 26,000 262 99.3617 1,433,854,500 2021-07-31
155 2021-07-30 1,424,675,807 30,000 260 99.3599 1,433,854,500 2021-06-30
156 2021-07-28 1,424,645,807 -8,000 263 99.3578 1,433,854,500 2021-06-30
157 2021-07-23 1,424,653,807 -150,000 265 99.3583 1,433,854,500 2021-06-30
158 2021-07-13 1,424,803,807 40,000 264 99.3688 1,433,854,500 2021-06-30
159 2021-07-12 1,424,763,807 -30,000 265 99.3660 1,433,854,500 2021-06-30
160 2021-06-28 1,424,793,807 40,000 267 99.3681 1,433,854,500 2021-05-31
161 2021-06-04 1,424,753,807 20,000 266 99.3653 1,433,854,500 2021-05-31
162 2021-05-26 1,424,733,807 2,000 265 99.3639 1,433,854,500 2021-04-30
163 2021-04-19 1,424,731,807 2,000 265 99.3638 1,433,854,500 2021-03-31
164 2021-03-22 1,424,729,807 24,000 267 99.3636 1,433,854,500 2021-02-28
165 2021-03-16 1,424,705,807 32,000 269 99.3620 1,433,854,500 2021-02-28
166 2021-03-03 1,424,673,807 -30,000 270 99.3597 1,433,854,500 2021-02-28
167 2021-02-26 1,424,703,807 -38,000 269 99.3618 1,433,854,500 2021-01-31
168 2021-02-25 1,424,741,807 -30,000 268 99.3645 1,433,854,500 2021-01-31
169 2021-01-22 1,424,771,807 -16,000 281 99.3666 1,433,854,500 2020-12-31
170 2021-01-07 1,424,787,807 10,000 287 99.3677 1,433,854,500 2020-12-31
171 2021-01-05 1,424,777,807 -60,000 286 99.3670 1,433,854,500 2020-12-31
172 2020-12-18 1,424,837,807 2,000 288 99.3712 1,433,854,500 2020-11-30
173 2020-12-17 1,424,835,807 2,000 287 99.3710 1,433,854,500 2020-11-30
174 2020-12-02 1,424,833,807 -100,000 292 99.3709 1,433,854,500 2020-11-30
175 2020-11-24 1,424,933,807 4,000 295 99.3779 1,433,854,500 2020-10-31
176 2020-11-20 1,424,929,807 2,000 293 99.3776 1,433,854,500 2020-10-31
177 2020-11-10 1,424,927,807 238,000 289 99.3774 1,433,854,500 2020-10-31
178 2020-10-28 1,424,689,807 30,000 293 99.3608 1,433,854,500 2020-09-30
179 2020-10-15 1,424,659,807 -16,000 293 99.3587 1,433,854,500 2020-09-30
180 2020-09-28 1,424,675,807 2,000 296 99.3599 1,433,854,500 2020-08-31
181 2020-09-24 1,424,673,807 30,000 298 99.3597 1,433,854,500 2020-08-31
182 2020-09-22 1,424,643,807 20,000 297 99.3576 1,433,854,500 2020-08-31
183 2020-09-04 1,424,623,807 50,000 294 99.3562 1,433,854,500 2020-08-31
184 2020-09-03 1,424,573,807 2,000 294 99.3527 1,433,854,500 2020-08-31
185 2020-08-28 1,424,571,807 -6,000 293 99.3526 1,433,854,500 2020-07-31
186 2020-08-26 1,424,577,807 2,000 294 99.3530 1,433,854,500 2020-07-31
187 2020-08-25 1,424,575,807 2,000 294 99.3529 1,433,854,500 2020-07-31
188 2020-08-14 1,424,573,807 -14,000 289 99.3527 1,433,854,500 2020-07-31
189 2020-08-12 1,424,587,807 12,000 289 99.3537 1,433,854,500 2020-07-31
190 2020-08-06 1,424,575,807 2,000 294 99.3529 1,433,854,500 2020-07-31
191 2020-07-21 1,424,573,807 -12,000 291 99.3527 1,433,854,500 2020-06-30
192 2020-07-15 1,424,585,807 -6,000 294 99.3536 1,433,854,500 2020-06-30
193 2020-07-14 1,424,591,807 42,000 294 99.3540 1,433,854,500 2020-06-30
194 2020-07-09 1,424,549,807 120,000 296 99.3511 1,433,854,500 2020-06-30
195 2020-07-08 1,424,429,807 32,000 296 99.3427 1,433,854,500 2020-06-30
196 2020-07-07 1,424,397,807 2,000 299 99.3405 1,433,854,500 2020-06-30
197 2020-06-30 1,424,395,807 -28,000 296 99.3403 1,433,854,500 2020-06-30
198 2020-06-22 1,424,423,807 8,000 296 99.3423 1,433,854,500 2020-05-31
199 2020-06-18 1,424,415,807 2,000 300 99.3417 1,433,854,500 2020-05-31
200 2020-06-16 1,424,413,807 2,000 299 99.3416 1,433,854,500 2020-05-31
201 2020-06-11 1,424,411,807 -91 297 99.3414 1,433,854,500 2020-05-31
202 2020-06-09 1,424,411,898 8,000 298 99.3415 1,433,854,500 2020-05-31
203 2020-06-02 1,424,403,898 16,000 298 99.3409 1,433,854,500 2020-05-31
204 2020-05-26 1,424,387,898 40,000 298 99.3398 1,433,854,500 2020-04-30
205 2020-05-08 1,424,347,898 2,000 304 99.3370 1,433,854,500 2020-04-30
206 2020-05-06 1,424,345,898 66,000 306 99.3369 1,433,854,500 2020-04-30
207 2020-05-05 1,424,279,898 -10,000 310 99.3322 1,433,854,500 2020-04-30
208 2020-05-04 1,424,289,898 6,000 310 99.3329 1,433,854,500 2020-04-30
209 2020-04-29 1,424,283,898 -82,000 309 99.3325 1,433,854,500 2020-03-31
210 2020-04-27 1,424,365,898 -10,000 311 99.3382 1,433,854,500 2020-03-31
211 2020-04-15 1,424,375,898 -238,000 305 99.3389 1,433,854,500 2020-03-31
212 2020-04-09 1,424,613,898 4,000 304 99.3555 1,433,854,500 2020-03-31
213 2020-04-06 1,424,609,898 -20,000 304 99.3553 1,433,854,500 2020-03-31
214 2020-04-03 1,424,629,898 -142,000 304 99.3567 1,433,854,500 2020-03-31
215 2020-03-30 1,424,771,898 -12,000 305 99.3666 1,433,854,500 2020-02-29
216 2020-03-26 1,424,783,898 -2,000 308 99.3674 1,433,854,500 2020-02-29
217 2020-03-24 1,424,785,898 -10,000 305 99.3675 1,433,854,500 2020-02-29
218 2020-03-23 1,424,795,898 -12,000 303 99.3682 1,433,854,500 2020-02-29
219 2020-03-20 1,424,807,898 -60,000 304 99.3691 1,433,854,500 2020-02-29
220 2020-03-16 1,424,867,898 -20,000 304 99.3733 1,433,854,500 2020-02-29
221 2020-03-12 1,424,887,898 -8,000 305 99.3747 1,433,854,500 2020-02-29
222 2020-03-11 1,424,895,898 -58,000 308 99.3752 1,433,854,500 2020-02-29
223 2020-03-10 1,424,953,898 4,000 306 99.3793 1,433,854,500 2020-02-29
224 2020-03-04 1,424,949,898 -4,000 304 99.3790 1,433,854,500 2020-02-29
225 2020-03-03 1,424,953,898 -2,000 304 99.3793 1,433,854,500 2020-02-29
226 2020-02-14 1,424,955,898 -2,000 296 99.3794 1,433,854,500 2020-01-31
227 2020-02-07 1,424,957,898 -184,000 297 99.3795 1,433,854,500 2020-01-31
228 2020-02-04 1,425,141,898 10,000 298 99.3924 1,433,854,500 2020-01-31
229 2020-01-21 1,425,131,898 30,000 294 99.3917 1,433,854,500 2019-12-31
230 2019-12-16 1,425,101,898 -4,000 285 99.3896 1,433,854,500 2019-11-30
231 2019-12-09 1,425,105,898 12,500 288 99.3899 1,433,854,500 2019-11-30
232 2019-12-02 1,425,093,398 -30,000 288 99.3890 1,433,854,500 2019-11-30
233 2019-11-27 1,425,123,398 -4,000 288 99.3911 1,433,854,500 2019-10-31
234 2019-11-26 1,425,127,398 -6,000 288 99.3914 1,433,854,500 2019-10-31
235 2019-11-11 1,425,133,398 26,000 289 99.3918 1,433,854,500 2019-10-31
236 2019-11-04 1,425,107,398 -60,000 289 99.3900 1,433,854,500 2019-10-31
237 2019-10-18 1,425,167,398 -50,000 282 99.3941 1,433,854,500 2019-09-30
238 2019-09-25 1,425,217,398 2,000 280 99.3976 1,433,854,500 2019-08-31
239 2019-09-02 1,425,215,398 -6,000 276 99.3975 1,433,854,500 2019-08-31
240 2019-08-07 1,425,221,398 14,000 274 99.3979 1,433,854,500 2019-07-31
241 2019-08-06 1,425,207,398 2,000 273 99.3969 1,433,854,500 2019-07-31
242 2019-08-01 1,425,205,398 -30,000 273 99.3968 1,433,854,500 2019-07-31
243 2019-07-29 1,425,235,398 -6,000 274 99.3989 1,433,854,500 2019-06-30
244 2019-07-24 1,425,241,398 -4,000 270 99.3993 1,433,854,500 2019-06-30
245 2019-07-22 1,425,245,398 -2,000 269 99.3996 1,433,854,500 2019-06-30
246 2019-07-17 1,425,247,398 -6,000 267 99.3997 1,433,854,500 2019-06-30
247 2019-07-05 1,425,253,398 -24,000 263 99.4001 1,433,854,500 2019-06-30
248 2019-06-28 1,425,277,398 -66,000 265 99.4018 1,433,854,500 2019-05-31
249 2019-06-25 1,425,343,398 320,000 270 99.4064 1,433,854,500 2019-05-31
250 2019-06-14 1,425,023,398 -6,000 271 99.3841 1,433,854,500 2019-05-31
251 2019-06-11 1,425,029,398 54,000 271 99.3845 1,433,854,500 2019-05-31
252 2019-06-10 1,424,975,398 4,000 271 99.3808 1,433,854,500 2019-05-31
253 2019-05-29 1,424,971,398 -50,000 271 99.3805 1,433,854,500 2019-04-30
254 2019-05-20 1,425,021,398 -20,000 272 99.3840 1,433,854,500 2019-04-30
255 2019-05-09 1,425,041,398 10,000 271 99.3854 1,433,854,500 2019-04-30
256 2019-05-07 1,425,031,398 -320,000 273 99.3847 1,433,854,500 2019-04-30
257 2019-04-18 1,425,351,398 8,000 270 99.4070 1,433,854,500 2019-03-31
258 2019-04-12 1,425,343,398 40,000 274 99.4064 1,433,854,500 2019-03-31
259 2019-04-09 1,425,303,398 4,000 275 99.4036 1,433,854,500 2019-03-31
260 2019-04-04 1,425,299,398 14,000 276 99.4033 1,433,854,500 2019-03-31
261 2019-03-26 1,425,285,398 6,000 281 99.4024 1,433,854,500 2019-02-28
262 2019-03-21 1,425,279,398 4,000 283 99.4020 1,433,854,500 2019-02-28
263 2019-03-15 1,425,275,398 -2,000 290 99.4017 1,433,854,500 2019-02-28
264 2019-03-13 1,425,277,398 32,000 291 99.4018 1,433,854,500 2019-02-28
265 2019-02-28 1,425,245,398 4,000 291 99.3996 1,433,854,500 2019-02-28
266 2019-02-21 1,425,241,398 4,000 295 99.3993 1,433,854,500 2019-01-31
267 2019-02-19 1,425,237,398 -10,000 295 99.3990 1,433,854,500 2019-01-31
268 2019-02-15 1,425,247,398 2,000 293 99.3997 1,433,854,500 2019-01-31
269 2019-02-04 1,425,245,398 -10,000 296 99.3996 1,433,854,500 2019-01-31
270 2019-01-30 1,425,255,398 2,000 301 99.4003 1,433,854,500 2018-12-31
271 2019-01-22 1,425,253,398 4,000 307 99.4001 1,433,854,500 2018-12-31
272 2019-01-18 1,425,249,398 6,000 306 99.3999 1,433,854,500 2018-12-31
273 2019-01-16 1,425,243,398 4,000 308 99.3994 1,433,854,500 2018-12-31
274 2019-01-14 1,425,239,398 6,000 311 99.3992 1,433,854,500 2018-12-31
275 2019-01-08 1,425,233,398 -10,000 309 99.3987 1,433,854,500 2018-12-31
276 2019-01-04 1,425,243,398 19,999 309 99.3994 1,433,854,500 2018-12-31
277 2018-12-27 1,425,223,399 -4,000 312 99.3980 1,433,854,500 2018-11-30
278 2018-12-24 1,425,227,399 -110,000 313 99.3983 1,433,854,500 2018-11-30
279 2018-12-21 1,425,337,399 2,000 314 99.4060 1,433,854,500 2018-11-30
280 2018-11-30 1,425,335,399 2,000 314 99.4059 1,433,854,500 2018-11-30
281 2018-11-26 1,425,333,399 -20,000 315 99.4057 1,433,854,500 2018-10-31
282 2018-11-15 1,425,353,399 40,000 314 99.4071 1,433,854,500 2018-10-31
283 2018-11-13 1,425,313,399 -4,000 314 99.4043 1,433,854,500 2018-10-31
284 2018-10-25 1,425,317,399 -40,000 309 99.4046 1,433,854,500 2018-09-30
285 2018-10-19 1,425,357,399 -4,000 312 99.4074 1,433,854,500 2018-09-30
286 2018-10-18 1,425,361,399 -10,000 312 99.4077 1,433,854,500 2018-09-30
287 2018-09-28 1,425,371,399 2,000 318 99.4084 1,433,854,500 2018-08-31
288 2018-09-19 1,425,369,399 -50,000 321 99.4082 1,433,854,500 2018-08-31
289 2018-09-14 1,425,419,399 -100,000 322 99.4117 1,433,854,500 2018-08-31
290 2018-09-11 1,425,519,399 6,000 321 99.4187 1,433,854,500 2018-08-31
291 2018-08-30 1,425,513,399 -30,000 321 99.4183 1,433,854,500 2018-07-31
292 2018-08-29 1,425,543,399 -30,000 318 99.4204 1,433,854,500 2018-07-31
293 2018-08-16 1,425,573,399 -6,000 311 99.4225 1,433,854,500 2018-07-31
294 2018-08-01 1,425,579,399 -28,000 311 99.4229 1,433,854,500 2018-07-31
295 2018-07-30 1,425,607,399 -40,000 312 99.4248 1,433,854,500 2018-06-30
296 2018-07-23 1,425,647,399 2,000 316 99.4276 1,433,854,500 2018-06-30
297 2018-07-19 1,425,645,399 -100,000 317 99.4275 1,433,854,500 2018-06-30
298 2018-07-11 1,425,745,399 -52,000 313 99.4345 1,433,854,500 2018-06-30
299 2018-07-06 1,425,797,399 -4,000 313 99.4381 1,433,854,500 2018-06-30
300 2018-06-29 1,425,801,399 -24,000 313 99.4384 1,433,854,500 2018-05-31
301 2018-06-27 1,425,825,399 -54,000 311 99.4400 1,433,854,500 2018-05-31
302 2018-06-26 1,425,879,399 -40,000 312 99.4438 1,433,854,500 2018-05-31
303 2018-06-21 1,425,919,399 -30,000 305 99.4466 1,433,854,500 2018-05-31
304 2018-06-15 1,425,949,399 2,000 304 99.4487 1,433,854,500 2018-05-31
305 2018-06-14 1,425,947,399 -4,000 304 99.4485 1,433,854,500 2018-05-31
306 2018-06-13 1,425,951,399 -14,000 303 99.4488 1,433,854,500 2018-05-31
307 2018-06-08 1,425,965,399 -164,000 298 99.4498 1,433,854,500 2018-05-31
308 2018-05-25 1,426,129,399 -20,000 296 99.4612 1,433,854,500 2018-04-30
309 2018-05-24 1,426,149,399 -4,000 294 99.4626 1,433,854,500 2018-04-30
310 2018-05-23 1,426,153,399 2,000 294 99.4629 1,433,854,500 2018-04-30
311 2018-05-21 1,426,151,399 2,000 289 99.4628 1,433,854,500 2018-04-30
312 2018-05-18 1,426,149,399 2,000 288 99.4626 1,433,854,500 2018-04-30
313 2018-05-17 1,426,147,399 -4,000 290 99.4625 1,433,854,500 2018-04-30
314 2018-05-08 1,426,151,399 -2,000 280 99.4628 1,433,854,500 2018-04-30
315 2018-05-04 1,426,153,399 -50,000 279 99.4629 1,433,854,500 2018-04-30
316 2018-05-02 1,426,203,399 12,000 278 99.4664 1,433,854,500 2018-04-30
317 2018-04-24 1,426,191,399 -6,000 279 99.4656 1,433,854,500 2018-03-31
318 2018-04-20 1,426,197,399 -4,000 281 99.4660 1,433,854,500 2018-03-31
319 2018-04-18 1,426,201,399 -4,000 277 99.4663 1,433,854,500 2018-03-31
320 2018-04-17 1,426,205,399 -2,000 274 99.4665 1,433,854,500 2018-03-31
321 2018-04-09 1,426,207,399 -40,000 275 99.4667 1,433,854,500 2018-03-31
322 2018-04-04 1,426,247,399 -10,000 275 99.4695 1,433,854,500 2018-03-31
323 2018-04-03 1,426,257,399 -2,000 274 99.4702 1,433,854,500 2018-03-31
324 2018-03-26 1,426,259,399 -70,000 274 99.4703 1,433,854,500 2018-02-28
325 2018-03-12 1,426,329,399 -10,000 270 99.4752 1,433,854,500 2018-02-28
326 2018-02-14 1,426,339,399 2,000 261 99.4759 1,433,854,500 2018-01-31
327 2018-02-05 1,426,337,399 20,000 260 99.4757 1,433,854,500 2018-01-31
328 2018-02-02 1,426,317,399 52,000 260 99.4743 1,433,854,500 2018-01-31
329 2018-01-30 1,426,265,399 2,000 262 99.4707 1,433,854,500 2017-12-31
330 2018-01-04 1,426,263,399 6,000 265 99.4706 1,433,854,500 2017-12-31
331 2018-01-03 1,426,257,399 -4,000 264 99.4702 1,433,854,500 2017-12-31
332 2017-12-12 1,426,261,399 -2,000 258 99.4704 1,433,854,500 2017-11-30
333 2017-11-29 1,426,263,399 10,000 257 99.4706 1,433,854,500 2017-10-31
334 2017-11-23 1,426,253,399 2,000 256 99.4699 1,433,854,500 2017-10-31
335 2017-11-20 1,426,251,399 -2,000 256 99.4697 1,433,854,500 2017-10-31
336 2017-11-03 1,426,253,399 30,000 255 99.4699 1,433,854,500 2017-10-31
337 2017-10-23 1,426,223,399 8,000 252 99.4678 1,433,854,500 2017-09-30
338 2017-10-10 1,426,215,399 10,000 254 99.4672 1,433,854,500 2017-09-30
339 2017-09-18 1,426,205,399 2,000 257 99.4665 1,433,854,500 2017-08-31
340 2017-08-25 1,426,203,399 2,000 255 99.4664 1,433,854,500 2017-07-31
341 2017-08-16 1,426,201,399 6,000 253 99.4663 1,433,854,500 2017-07-31
342 2017-07-28 1,426,195,399 2,000 255 99.4658 1,433,854,500 2017-06-30
343 2017-07-20 1,426,193,399 2,000 253 99.4657 1,433,854,500 2017-06-30
344 2017-07-05 1,426,191,399 20,000 248 99.4656 1,433,854,500 2017-06-30
345 2017-07-04 1,426,171,399 2,000 248 99.4642 1,433,854,500 2017-06-30
346 2017-06-29 1,426,169,399 2,000 250 99.4640 1,433,854,500 2017-05-31
347 2017-06-26 1,426,167,399 22,000 252 99.4639 1,433,854,500 2017-05-31
348 2017-06-23 1,426,145,399 2,000 252 99.4624 1,433,854,500 2017-05-31
349 2017-06-22 1,426,143,399 12,000 252 99.4622 1,433,854,500 2017-05-31
350 2017-06-12 1,426,131,399 4,000 251 99.4614 1,433,854,500 2017-05-31
351 2017-05-29 1,426,127,399 30,000 255 99.4611 1,433,854,500 2017-04-30
352 2017-05-26 1,426,097,399 2,000 254 99.4590 1,433,854,500 2017-04-30
353 2017-05-25 1,426,095,399 70,000 255 99.4589 1,433,854,500 2017-04-30
354 2017-05-19 1,426,025,399 -38,000 253 99.4540 1,433,854,500 2017-04-30
355 2017-04-25 1,426,063,399 -24,000 251 99.4566 1,433,854,500 2017-03-31
356 2017-04-24 1,426,087,399 -40,000 251 99.4583 1,433,854,500 2017-03-31
357 2017-04-21 1,426,127,399 -18,000 251 99.4611 1,433,854,500 2017-03-31
358 2017-04-06 1,426,145,399 20,000 248 99.4624 1,433,854,500 2017-03-31
359 2017-03-31 1,426,125,399 10,000 249 99.4610 1,433,854,500 2017-03-31
360 2017-03-24 1,426,115,399 10,000 251 99.4603 1,433,854,500 2017-02-28
361 2017-03-17 1,426,105,399 50,000 249 99.4596 1,433,854,500 2017-02-28
362 2017-03-10 1,426,055,399 50,000 252 99.4561 1,433,854,500 2017-02-28
363 2017-03-09 1,426,005,399 10,000 257 99.4526 1,433,854,500 2017-02-28
364 2017-03-08 1,425,995,399 2,000 257 99.4519 1,433,854,500 2017-02-28
365 2017-03-02 1,425,993,399 -12,000 257 99.4518 1,433,854,500 2017-02-28
366 2017-02-24 1,426,005,399 4,000 258 99.4526 1,433,854,500 2017-01-31
367 2017-02-22 1,426,001,399 20,000 260 99.4523 1,433,854,500 2017-01-31
368 2017-02-15 1,425,981,399 10,000 265 99.4509 1,433,854,500 2017-01-31
369 2017-02-13 1,425,971,399 40,000 270 99.4502 1,433,854,500 2017-01-31
370 2017-02-07 1,425,931,399 22,000 266 99.4474 1,433,854,500 2017-01-31
371 2016-12-30 1,425,909,399 2,000 272 99.4459 1,433,854,500 2016-11-30
372 2016-12-13 1,425,907,399 -10,000 268 99.4458 1,433,854,500 2016-11-30
373 2016-12-01 1,425,917,399 -2,000 264 99.4465 1,433,854,500 2016-11-30
374 2016-11-16 1,425,919,399 -330,000 267 99.4466 1,433,854,500 2016-10-31
375 2016-11-11 1,426,249,399 16,000 267 99.4696 1,433,854,500 2016-10-31
376 2016-11-10 1,426,233,399 -4,000 265 99.4685 1,433,854,500 2016-10-31
377 2016-10-31 1,426,237,399 100,000 267 99.4688 1,433,854,500 2016-10-31
378 2016-10-13 1,426,137,399 80,000 268 99.4618 1,433,854,500 2016-09-30
379 2016-10-04 1,426,057,399 -20,000 272 99.4562 1,433,854,500 2016-09-30
380 2016-09-23 1,426,077,399 -2,000 267 99.4576 1,433,854,500 2016-08-31
381 2016-09-22 1,426,079,399 -12,000 267 99.4577 1,433,854,500 2016-08-31
382 2016-09-05 1,426,091,399 -42,000 262 99.4586 1,433,854,500 2016-08-31
383 2016-08-22 1,426,133,399 -10,000 261 99.4615 1,433,854,500 2016-07-31
384 2016-08-11 1,426,143,399 70,000 269 99.4622 1,433,854,500 2016-07-31
385 2016-08-10 1,426,073,399 20,000 269 99.4573 1,433,854,500 2016-07-31
386 2016-08-08 1,426,053,399 2,000 268 99.4559 1,433,854,500 2016-07-31
387 2016-08-03 1,426,051,399 -100,000 269 99.4558 1,433,854,500 2016-07-31
388 2016-07-26 1,426,151,399 -2,000 273 99.4628 1,433,854,500 2016-06-30
389 2016-07-25 1,426,153,399 2,000 274 99.4629 1,433,854,500 2016-06-30
390 2016-07-22 1,426,151,399 2,000 274 99.4628 1,433,854,500 2016-06-30
391 2016-07-11 1,426,149,399 -60,000 278 99.4626 1,433,854,500 2016-06-30
392 2016-07-05 1,426,209,399 -60,000 282 99.4668 1,433,854,500 2016-06-30
393 2016-06-30 1,426,269,399 -20,000 281 99.4710 1,433,854,500 2016-06-30
394 2016-06-23 1,426,289,399 -40,000 276 99.4724 1,433,854,500 2016-05-31
395 2016-06-21 1,426,329,399 -12,000 275 99.4752 1,433,854,500 2016-05-31
396 2016-05-06 1,426,341,399 2,000 269 99.4760 1,433,854,500 2016-04-30
397 2016-05-05 1,426,339,399 2,000 270 99.4759 1,433,854,500 2016-04-30
398 2016-05-03 1,426,337,399 -70,000 269 99.4757 1,433,854,500 2016-04-30
399 2016-04-12 1,426,407,399 2,000 264 99.4806 1,433,854,500 2016-03-31
400 2016-04-08 1,426,405,399 -2,000 262 99.4805 1,433,854,500 2016-03-31
401 2016-02-22 1,426,407,399 2,000 260 99.4806 1,433,854,500 2016-01-31
402 2015-12-15 1,426,405,399 -6,000 254 99.4805 1,433,854,500 2015-11-30
403 2015-12-14 1,426,411,399 -2,000 252 99.4809 1,433,854,500 2015-11-30
404 2015-12-11 1,426,413,399 1 252 99.4810 1,433,854,500 2015-11-30
405 2015-12-09 1,426,413,398 2,000 252 99.4810 1,433,854,500 2015-11-30
406 2015-12-04 1,426,411,398 50,000 250 99.4809 1,433,854,500 2015-11-30
407 2015-11-03 1,426,361,398 2,000 245 99.4774 1,433,854,500 2015-10-31
408 2015-10-23 1,426,359,398 2,000 246 99.4773 1,433,854,500 2015-09-30
409 2015-10-14 1,426,357,398 14,000 246 99.4771 1,433,854,500 2015-09-30
410 2015-09-30 1,426,343,398 20,000 248 99.4762 1,433,854,500 2015-09-30
411 2015-09-09 1,426,323,398 60,000 248 99.4748 1,433,854,500 2015-08-31
412 2015-09-07 1,426,263,398 -10,000 249 99.4706 1,433,854,500 2015-08-31
413 2015-09-02 1,426,273,398 2,000 249 99.4713 1,433,854,500 2015-08-31
414 2015-08-28 1,426,271,398 -156,000 248 99.4711 1,433,854,500 2015-07-31
415 2015-08-25 1,426,427,398 20,000 251 99.4820 1,433,854,500 2015-07-31
416 2015-08-06 1,426,407,398 10,000 251 99.4806 1,433,854,500 2015-07-31
417 2015-08-03 1,426,397,398 -18,000 252 99.4799 1,433,854,500 2015-07-31
418 2015-07-17 1,426,415,398 -30,000 251 99.4812 1,433,854,500 2015-06-30
419 2015-07-02 1,426,445,398 -50,000 251 99.4833 1,433,854,500 2015-06-30
420 2015-06-25 1,426,495,398 -60,000 247 99.4868 1,433,854,500 2015-05-31
421 2015-06-17 1,426,555,398 2,000,000 249 99.4909 1,433,854,500 2015-05-31
422 2015-06-16 1,424,555,398 22,000 250 99.3515 1,433,854,500 2015-05-31
423 2015-06-12 1,424,533,398 2,000 248 99.3499 1,433,854,500 2015-05-31
424 2015-06-10 1,424,531,398 10,000 244 99.3498 1,433,854,500 2015-05-31
425 2015-06-05 1,424,521,398 2,000 240 99.3491 1,433,854,500 2015-05-31
426 2015-06-02 1,424,519,398 2,000 245 99.3490 1,433,854,500 2015-05-31
427 2015-05-28 1,424,517,398 2,000 246 99.3488 1,433,854,500 2015-04-30
428 2015-05-26 1,424,515,398 60,000 244 99.3487 1,433,854,500 2015-04-30
429 2015-05-22 1,424,455,398 12,000 242 99.3445 1,433,854,500 2015-04-30
430 2015-05-19 1,424,443,398 2,000 249 99.3437 1,433,854,500 2015-04-30
431 2015-05-12 1,424,441,398 2,000 247 99.3435 1,433,854,500 2015-04-30
432 2015-05-08 1,424,439,398 8,000 251 99.3434 1,433,854,500 2015-04-30
433 2015-04-30 1,424,431,398 2,000 245 99.3428 1,433,854,500 2015-04-30
434 2015-04-27 1,424,429,398 4,000 249 99.3427 1,433,854,500 2015-03-31
435 2015-04-24 1,424,425,398 16,000 251 99.3424 1,433,854,500 2015-03-31
436 2015-04-23 1,424,409,398 4,000 250 99.3413 1,433,854,500 2015-03-31
437 2015-04-20 1,424,405,398 150,000 251 99.3410 1,433,854,500 2015-03-31
438 2015-04-15 1,424,255,398 92,000 247 99.3305 1,433,854,500 2015-03-31
439 2015-04-14 1,424,163,398 88,000 247 99.3241 1,433,854,500 2015-03-31
440 2015-04-13 1,424,075,398 30,000 247 99.3180 1,433,854,500 2015-03-31
441 2015-04-10 1,424,045,398 30,000 248 99.3159 1,433,854,500 2015-03-31
442 2015-04-09 1,424,015,398 58,000 250 99.3138 1,433,854,500 2015-03-31
443 2015-04-08 1,423,957,398 20,000 250 99.3098 1,433,854,500 2015-03-31
444 2015-04-01 1,423,937,398 2,000 251 99.3084 1,433,854,500 2015-03-31
445 2015-03-25 1,423,935,398 2,000 255 99.3082 1,433,854,500 2015-02-28
446 2015-03-20 1,423,933,398 2,000 253 99.3081 1,433,854,500 2015-02-28
447 2015-03-18 1,423,931,398 2,000 252 99.3079 1,433,854,500 2015-02-28
448 2015-02-17 1,423,929,398 10,000 251 99.3078 1,433,854,500 2015-01-31
449 2015-02-09 1,423,919,398 6,000 248 99.3071 1,433,854,500 2015-01-31
450 2015-02-02 1,423,913,398 2,000 250 99.3067 1,433,854,500 2015-01-31
451 2015-01-22 1,423,911,398 2,000 250 99.3065 1,433,854,500 2014-12-31
452 2015-01-16 1,423,909,398 -40,000 251 99.3064 1,433,854,500 2014-12-31
453 2015-01-14 1,423,949,398 32,000 252 99.3092 1,433,854,500 2014-12-31
454 2015-01-13 1,423,917,398 -8,000 253 99.3070 1,433,854,500 2014-12-31
455 2015-01-06 1,423,925,398 4,000 252 99.3075 1,433,854,500 2014-12-31
456 2015-01-05 1,423,921,398 -10,000 253 99.3072 1,433,854,500 2014-12-31
457 2014-12-15 1,423,931,398 20,000 255 99.3079 1,433,854,500 2014-11-30
458 2014-12-10 1,423,911,398 16,000 251 99.3065 1,433,854,500 2014-11-30
459 2014-12-09 1,423,895,398 60,000 253 99.3054 1,433,854,500 2014-11-30
460 2014-12-08 1,423,835,398 12,000 249 99.3012 1,433,854,500 2014-11-30
461 2014-12-05 1,423,823,398 30,000 246 99.3004 1,433,854,500 2014-11-30
462 2014-12-04 1,423,793,398 2,000 248 99.2983 1,433,854,500 2014-11-30
463 2014-12-01 1,423,791,398 34,000 248 99.2982 1,433,854,500 2014-11-30
464 2014-11-28 1,423,757,398 150,000 248 99.2958 1,433,854,500 2014-10-31
465 2014-11-27 1,423,607,398 10,000 249 99.2853 1,433,854,500 2014-10-31
466 2014-11-19 1,423,597,398 2,000 251 99.2846 1,433,854,500 2014-10-31
467 2014-11-17 1,423,595,398 30,000 252 99.2845 1,433,854,500 2014-10-31
468 2014-11-14 1,423,565,398 8,000 255 99.2824 1,433,854,500 2014-10-31
469 2014-10-31 1,423,557,398 100,000 257 99.2819 1,433,854,500 2014-10-31
470 2014-10-29 1,423,457,398 14,000 255 99.2749 1,433,854,500 2014-09-30
471 2014-10-28 1,423,443,398 -6,000 255 99.2739 1,433,854,500 2014-09-30
472 2014-10-13 1,423,449,398 10,000 260 99.2743 1,433,854,500 2014-09-30
473 2014-10-08 1,423,439,398 -14,000 258 99.2736 1,433,854,500 2014-09-30
474 2014-09-04 1,423,453,398 6,000 260 99.2746 1,433,854,500 2014-08-31
475 2014-08-26 1,423,447,398 2,000 254 99.2742 1,433,854,500 2014-07-31
476 2014-08-21 1,423,445,398 2,000 256 99.2740 1,433,854,500 2014-07-31
477 2014-08-20 1,423,443,398 10,000 256 99.2739 1,433,854,500 2014-07-31
478 2014-08-15 1,423,433,398 10,000 251 99.2732 1,433,854,500 2014-07-31
479 2014-08-08 1,423,423,398 2,000 251 99.2725 1,433,854,500 2014-07-31
480 2014-08-07 1,423,421,398 20,000 251 99.2724 1,433,854,500 2014-07-31
481 2014-08-06 1,423,401,398 2,000 252 99.2710 1,433,854,500 2014-07-31
482 2014-08-04 1,423,399,398 -50,000 252 99.2708 1,433,854,500 2014-07-31
483 2014-08-01 1,423,449,398 12,000 254 99.2743 1,433,854,500 2014-07-31
484 2014-07-31 1,423,437,398 -4,000 255 99.2735 1,433,854,500 2014-07-31
485 2014-07-28 1,423,441,398 20,000 256 99.2738 1,433,854,500 2014-06-30
486 2014-07-25 1,423,421,398 2,000 255 99.2724 1,433,854,500 2014-06-30
487 2014-07-22 1,423,419,398 10,000 254 99.2722 1,433,854,500 2014-06-30
488 2014-07-16 1,423,409,398 12,000 257 99.2715 1,433,854,500 2014-06-30
489 2014-07-14 1,423,397,398 20,000 256 99.2707 1,433,854,500 2014-06-30
490 2014-07-11 1,423,377,398 10,000 259 99.2693 1,433,854,500 2014-06-30
491 2014-07-09 1,423,367,398 6,000 258 99.2686 1,433,854,500 2014-06-30
492 2014-07-08 1,423,361,398 10,000 259 99.2682 1,433,854,500 2014-06-30
493 2014-06-19 1,423,351,398 -8,000 261 99.2675 1,433,854,500 2014-05-31
494 2014-06-12 1,423,359,398 32,000 262 99.2680 1,433,854,500 2014-05-31
495 2014-06-10 1,423,327,398 2,000 263 99.2658 1,433,854,500 2014-05-31
496 2014-06-09 1,423,325,398 -4,000 266 99.2657 1,433,854,500 2014-05-31
497 2014-06-03 1,423,329,398 4,000 265 99.2660 1,433,854,500 2014-05-31
498 2014-05-30 1,423,325,398 16,000 266 99.2657 1,433,854,500 2014-04-30
499 2014-05-29 1,423,309,398 60,000 272 99.2646 1,433,854,500 2014-04-30
500 2014-05-26 1,423,249,398 20,000 274 99.2604 1,433,854,500 2014-04-30
501 2014-05-22 1,423,229,398 20,000 277 99.2590 1,433,854,500 2014-04-30
502 2014-05-19 1,423,209,398 10,000 273 99.2576 1,433,854,500 2014-04-30
503 2014-05-16 1,423,199,398 10,000 274 99.2569 1,433,854,500 2014-04-30
504 2014-05-05 1,423,189,398 -8,000 280 99.2562 1,433,854,500 2014-04-30
505 2014-05-02 1,423,197,398 -4,000 280 99.2568 1,433,854,500 2014-04-30
506 2014-04-25 1,423,201,398 -20,000 280 99.2570 1,433,854,500 2014-03-31
507 2014-04-22 1,423,221,398 -10,000 280 99.2584 1,433,854,500 2014-03-31
508 2014-04-17 1,423,231,398 4,000 280 99.2591 1,433,854,500 2014-03-31
509 2014-04-02 1,423,227,398 6,000 284 99.2588 1,433,854,500 2014-03-31
510 2014-03-27 1,423,221,398 -2,000 286 99.2584 1,433,854,500 2014-02-28
511 2014-03-24 1,423,223,398 8,000 286 99.2586 1,433,854,500 2014-02-28
512 2014-03-21 1,423,215,398 6,000 290 99.2580 1,433,854,500 2014-02-28
513 2014-03-12 1,423,209,398 -6,000 292 99.2576 1,433,854,500 2014-02-28
514 2014-02-20 1,423,215,398 -14,000 286 99.2580 1,433,854,500 2014-01-31
515 2014-02-14 1,423,229,398 -10,000 284 99.2590 1,433,854,500 2014-01-31
516 2014-02-12 1,423,239,398 -34,000 285 99.2597 1,433,854,500 2014-01-31
517 2014-01-21 1,423,273,398 -10,000 287 99.2621 1,433,854,500 2013-12-31
518 2014-01-17 1,423,283,398 -6,000 284 99.2627 1,433,854,500 2013-12-31
519 2014-01-16 1,423,289,398 -150,000 284 99.2632 1,433,854,500 2013-12-31
520 2014-01-09 1,423,439,398 2,000 284 99.2736 1,433,854,500 2013-12-31
521 2014-01-07 1,423,437,398 20,000 282 99.2735 1,433,854,500 2013-12-31
522 2013-12-30 1,423,417,398 30,000 282 99.2721 1,433,854,500 2013-11-30
523 2013-12-20 1,423,387,398 -4,000 285 99.2700 1,433,854,500 2013-11-30
524 2013-12-11 1,423,391,398 8,000 287 99.2703 1,433,854,500 2013-11-30
525 2013-11-29 1,423,383,398 -10,000 289 99.2697 1,433,854,500 2013-10-31
526 2013-11-26 1,423,393,398 34,000 287 99.2704 1,433,854,500 2013-10-31
527 2013-11-22 1,423,359,398 10,000 287 99.2680 1,433,854,500 2013-10-31
528 2013-11-20 1,423,349,398 10,000 287 99.2674 1,433,854,500 2013-10-31
529 2013-11-08 1,423,339,398 6,000 288 99.2667 1,433,854,500 2013-10-31
530 2013-11-07 1,423,333,398 56,000 292 99.2662 1,433,854,500 2013-10-31
531 2013-11-01 1,423,277,398 2,000 293 99.2623 1,433,854,500 2013-10-31
532 2013-10-31 1,423,275,398 30,000 294 99.2622 1,433,854,500 2013-10-31
533 2013-10-28 1,423,245,398 30,000 295 99.2601 1,433,854,500 2013-09-30
534 2013-10-15 1,423,215,398 -10,000 287 99.2580 1,433,854,500 2013-09-30
535 2013-10-08 1,423,225,398 10,000 287 99.2587 1,433,854,500 2013-09-30
536 2013-10-03 1,423,215,398 10,000 289 99.2580 1,433,854,500 2013-09-30
537 2013-09-30 1,423,205,398 10,000 288 99.2573 1,433,854,500 2013-09-30
538 2013-09-23 1,423,195,398 4,000 289 99.2566 1,433,854,500 2013-08-31
539 2013-09-11 1,423,191,398 22,000 293 99.2563 1,433,854,500 2013-08-31
540 2013-09-04 1,423,169,398 -30,000 297 99.2548 1,433,854,500 2013-08-31
541 2013-08-12 1,423,199,398 2,000 298 99.2569 1,433,854,500 2013-07-31
542 2013-08-01 1,423,197,398 30,000 305 99.2568 1,433,854,500 2013-07-31
543 2013-07-29 1,423,167,398 50,000 300 99.2547 1,433,854,500 2013-06-30
544 2013-07-25 1,423,117,398 50,000 302 99.2512 1,433,854,500 2013-06-30
545 2013-07-18 1,423,067,398 10,000 299 99.2477 1,433,854,500 2013-06-30
546 2013-07-17 1,423,057,398 16,000 299 99.2470 1,433,854,500 2013-06-30
547 2013-06-28 1,423,041,398 12,000 315 99.2459 1,433,854,500 2013-05-31
548 2013-06-25 1,423,029,398 -2,000 319 99.2450 1,433,854,500 2013-05-31
549 2013-06-21 1,423,031,398 10,000 311 99.2452 1,433,854,500 2013-05-31
550 2013-06-10 1,423,021,398 120,000 309 99.2445 1,433,854,500 2013-05-31
551 2013-06-05 1,422,901,398 4,000 309 99.2361 1,433,854,500 2013-05-31
552 2013-06-04 1,422,897,398 40,000 308 99.2358 1,433,854,500 2013-05-31
553 2013-06-03 1,422,857,398 10,000 308 99.2330 1,433,854,500 2013-05-31
554 2013-05-30 1,422,847,398 18,000 310 99.2323 1,433,854,500 2013-04-30
555 2013-05-24 1,422,829,398 2,000 310 99.2311 1,433,854,500 2013-04-30
556 2013-05-14 1,422,827,398 10,000 314 99.2309 1,433,854,500 2013-04-30
557 2013-05-09 1,422,817,398 6,000 316 99.2302 1,433,854,500 2013-04-30
558 2013-05-07 1,422,811,398 -20,000 319 99.2298 1,433,854,500 2013-04-30
559 2013-04-26 1,422,831,398 20,000 316 99.2312 1,433,854,500 2013-03-31
560 2013-04-12 1,422,811,398 -10,000 318 99.2298 1,433,854,500 2013-03-31
561 2013-04-08 1,422,821,398 8,000 316 99.2305 1,433,854,500 2013-03-31
562 2013-04-03 1,422,813,398 -20,000 315 99.2300 1,433,854,500 2013-03-31
563 2013-03-11 1,422,833,398 -30,000 312 99.2314 1,433,854,500 2013-02-28
564 2013-03-08 1,422,863,398 4,000 312 99.2335 1,433,854,500 2013-02-28
565 2013-03-05 1,422,859,398 -4,000 311 99.2332 1,433,854,500 2013-02-28
566 2013-03-01 1,422,863,398 20,000 315 99.2335 1,433,854,500 2013-02-28
567 2013-02-26 1,422,843,398 120,000 315 99.2321 1,433,854,500 2013-01-31
568 2013-02-01 1,422,723,398 20,000 323 99.2237 1,433,854,500 2013-01-31
569 2013-01-31 1,422,703,398 20,000 323 99.2223 1,433,854,500 2013-01-31
570 2013-01-30 1,422,683,398 2,000 323 99.2209 1,433,854,500 2012-12-31
571 2013-01-22 1,422,681,398 -12,000 325 99.2208 1,433,854,500 2012-12-31
572 2013-01-21 1,422,693,398 -18,000 325 99.2216 1,433,854,500 2012-12-31
573 2013-01-17 1,422,711,398 150,000 324 99.2229 1,433,854,500 2012-12-31
574 2013-01-10 1,422,561,398 10,000 325 99.2124 1,433,854,500 2012-12-31
575 2013-01-09 1,422,551,398 44,000 326 99.2117 1,433,854,500 2012-12-31
576 2013-01-08 1,422,507,398 210,000 325 99.2086 1,433,854,500 2012-12-31
577 2013-01-04 1,422,297,398 -26,000 327 99.1940 1,433,854,500 2012-12-31
578 2012-12-13 1,422,323,398 50,000 329 99.1958 1,433,854,500 2012-11-30
579 2012-12-11 1,422,273,398 4,000 329 99.1923 1,433,854,500 2012-11-30
580 2012-12-05 1,422,269,398 8,000 328 99.1920 1,433,854,500 2012-11-30
581 2012-11-27 1,422,261,398 2,000 327 99.1915 1,433,854,500 2012-10-31
582 2012-11-08 1,422,259,398 10,000 334 99.1913 1,433,854,500 2012-10-31
583 2012-11-07 1,422,249,398 14,000 335 99.1906 1,433,854,500 2012-10-31
584 2012-11-06 1,422,235,398 -10,000 338 99.1897 1,433,854,500 2012-10-31
585 2012-11-02 1,422,245,398 10,000 335 99.1904 1,433,854,500 2012-10-31
586 2012-10-29 1,422,235,398 -52,000 337 99.1897 1,433,854,500 2012-09-30
587 2012-10-25 1,422,287,398 -30,000 338 99.1933 1,433,854,500 2012-09-30
588 2012-10-18 1,422,317,398 -80,000 339 99.1954 1,433,854,500 2012-09-30
589 2012-10-09 1,422,397,398 10,000 335 99.2010 1,433,854,500 2012-09-30
590 2012-10-08 1,422,387,398 2,000 337 99.2003 1,433,854,500 2012-09-30
591 2012-10-05 1,422,385,398 -8,000 339 99.2001 1,433,854,500 2012-09-30
592 2012-10-04 1,422,393,398 10,000 335 99.2007 1,433,854,500 2012-09-30
593 2012-09-18 1,422,383,398 50,000 340 99.2000 1,433,854,500 2012-08-31
594 2012-09-14 1,422,333,398 -2,000 338 99.1965 1,433,854,500 2012-08-31
595 2012-09-07 1,422,335,398 -2,000 339 99.1966 1,433,854,500 2012-08-31
596 2012-09-06 1,422,337,398 2,000 339 99.1968 1,433,854,500 2012-08-31
597 2012-09-05 1,422,335,398 -26,000 338 99.1966 1,433,854,500 2012-08-31
598 2012-08-28 1,422,361,398 -32,000 340 99.1984 1,433,854,500 2012-07-31
599 2012-08-27 1,422,393,398 -50,000 340 99.2007 1,433,854,500 2012-07-31
600 2012-08-23 1,422,443,398 -10,000 342 99.2042 1,433,854,500 2012-07-31
601 2012-08-14 1,422,453,398 2,000 340 99.2049 1,433,854,500 2012-07-31
602 2012-08-10 1,422,451,398 8,000 339 99.2047 1,433,854,500 2012-07-31
603 2012-07-30 1,422,443,398 12,000 341 99.2042 1,433,854,500 2012-06-30
604 2012-07-27 1,422,431,398 10,000 342 99.2033 1,433,854,500 2012-06-30
605 2012-07-18 1,422,421,398 -2,000 343 99.2026 1,433,854,500 2012-06-30
606 2012-07-11 1,422,423,398 -2,000 342 99.2028 1,433,854,500 2012-06-30
607 2012-07-04 1,422,425,398 -36,000 342 99.2029 1,433,854,500 2012-06-30
608 2012-07-03 1,422,461,398 -10,000 343 99.2054 1,433,854,500 2012-06-30
609 2012-06-06 1,422,471,398 10,000 343 99.2061 1,433,854,500 2012-05-31
610 2012-05-23 1,422,461,398 -50,000 340 99.2054 1,433,854,500 2012-04-30
611 2012-05-21 1,422,511,398 -8,000 342 99.2089 1,433,854,500 2012-04-30
612 2012-05-02 1,422,519,398 -60,000 340 99.2095 1,433,854,500 2012-04-30
613 2012-04-20 1,422,579,398 -4,000 341 99.2137 1,433,854,500 2012-03-31
614 2012-04-18 1,422,583,398 40,000 340 99.2139 1,433,854,500 2012-03-31
615 2012-04-17 1,422,543,398 -4,000 341 99.2111 1,433,854,500 2012-03-31
616 2012-04-16 1,422,547,398 -26,000 340 99.2114 1,433,854,500 2012-03-31
617 2012-03-27 1,422,573,398 -12,000 342 99.2132 1,433,854,500 2012-02-29
618 2012-03-23 1,422,585,398 -4,000 341 99.2141 1,433,854,500 2012-02-29
619 2012-03-20 1,422,589,398 -4,000 341 99.2143 1,433,854,500 2012-02-29
620 2012-03-16 1,422,593,398 -10,000 342 99.2146 1,433,854,500 2012-02-29
621 2012-03-13 1,422,603,398 -50,000 340 99.2153 1,433,854,500 2012-02-29
622 2012-02-29 1,422,653,398 10,000 343 99.2188 1,433,854,500 2012-02-29
623 2012-02-28 1,422,643,398 10,000 343 99.2181 1,433,854,500 2012-01-31
624 2012-02-27 1,422,633,398 6,000 342 99.2174 1,433,854,500 2012-01-31
625 2012-02-21 1,422,627,398 -20,000 342 99.2170 1,433,854,500 2012-01-31
626 2012-02-10 1,422,647,398 10,000 342 99.2184 1,433,854,500 2012-01-31
627 2012-02-09 1,422,637,398 8,000 341 99.2177 1,433,854,500 2012-01-31
628 2012-02-03 1,422,629,398 -10,000 343 99.2171 1,433,854,500 2012-01-31
629 2012-02-02 1,422,639,398 -14,000 340 99.2178 1,433,854,500 2012-01-31
630 2012-01-18 1,422,653,398 10,000 344 99.2188 1,433,854,500 2011-12-31
631 2012-01-09 1,422,643,398 8,000 344 99.2181 1,433,854,500 2011-12-31
632 2012-01-06 1,422,635,398 10,000 344 99.2176 1,433,854,500 2011-12-31
633 2011-12-28 1,422,625,398 2,000 350 99.2169 1,433,854,500 2011-11-30
634 2011-12-16 1,422,623,398 4,000 351 99.2167 1,433,854,500 2011-11-30
635 2011-12-15 1,422,619,398 -2,000 350 99.2164 1,433,854,500 2011-11-30
636 2011-11-25 1,422,621,398 10,000 351 99.2166 1,433,854,500 2011-10-31
637 2011-11-24 1,422,611,398 -10,000 349 99.2159 1,433,854,500 2011-10-31
638 2011-11-23 1,422,621,398 16,000 349 99.2166 1,433,854,500 2011-10-31
639 2011-11-22 1,422,605,398 -10,000 345 99.2155 1,433,854,500 2011-10-31
640 2011-11-21 1,422,615,398 14,000 345 99.2162 1,433,854,500 2011-10-31
641 2011-11-11 1,422,601,398 -10,000 344 99.2152 1,433,854,500 2011-10-31
642 2011-11-09 1,422,611,398 2,000 346 99.2159 1,433,854,500 2011-10-31
643 2011-11-08 1,422,609,398 12,000 347 99.2157 1,433,854,500 2011-10-31
644 2011-11-07 1,422,597,398 -4,000 348 99.2149 1,433,854,500 2011-10-31
645 2011-11-03 1,422,601,398 -22,000 347 99.2152 1,433,854,500 2011-10-31
646 2011-11-02 1,422,623,398 18,000 348 99.2167 1,433,854,500 2011-10-31
647 2011-11-01 1,422,605,398 10,000 346 99.2155 1,433,854,500 2011-10-31
648 2011-10-31 1,422,595,398 10,000 348 99.2148 1,433,854,500 2011-10-31
649 2011-10-19 1,422,585,398 -6,000 350 99.2141 1,433,854,500 2011-09-30
650 2011-10-10 1,422,591,398 -10,000 346 99.2145 1,433,854,500 2011-09-30
651 2011-10-07 1,422,601,398 -18,000 347 99.2152 1,433,854,500 2011-09-30
652 2011-10-06 1,422,619,398 -18,000 349 99.2164 1,433,854,500 2011-09-30
653 2011-10-03 1,422,637,398 -60,000 350 99.2177 1,433,854,500 2011-09-30
654 2011-09-28 1,422,697,398 -50,000 353 99.2219 1,433,854,500 2011-08-31
655 2011-09-22 1,422,747,398 -2,000 351 99.2254 1,433,854,500 2011-08-31
656 2011-09-20 1,422,749,398 -50,000 354 99.2255 1,433,854,500 2011-08-31
657 2011-09-07 1,422,799,398 10,000 356 99.2290 1,433,854,500 2011-08-31
658 2011-09-06 1,422,789,398 -50,000 355 99.2283 1,433,854,500 2011-08-31
659 2011-08-31 1,422,839,398 -6,000 358 99.2318 1,433,854,500 2011-08-31
660 2011-08-30 1,422,845,398 -50,000 357 99.2322 1,433,854,500 2011-07-31
661 2011-08-17 1,422,895,398 -10,000 357 99.2357 1,433,854,500 2011-07-31
662 2011-08-15 1,422,905,398 -12,000 354 99.2364 1,433,854,500 2011-07-31
663 2011-08-11 1,422,917,398 -4,000 357 99.2372 1,433,854,500 2011-07-31
664 2011-08-10 1,422,921,398 2,000 358 99.2375 1,433,854,500 2011-07-31
665 2011-08-09 1,422,919,398 -2,000 357 99.2374 1,433,854,500 2011-07-31
666 2011-08-08 1,422,921,398 -14,000 355 99.2375 1,433,854,500 2011-07-31
667 2011-08-05 1,422,935,398 -18,000 355 99.2385 1,433,854,500 2011-07-31
668 2011-08-04 1,422,953,398 34,000 355 99.2397 1,433,854,500 2011-07-31
669 2011-08-03 1,422,919,398 40,000 355 99.2374 1,433,854,500 2011-07-31
670 2011-08-01 1,422,879,398 72,000 355 99.2346 1,433,854,500 2011-07-31
671 2011-07-26 1,422,807,398 -10,000 357 99.2296 1,433,854,500 2011-06-30
672 2011-07-25 1,422,817,398 32,000 355 99.2302 1,433,854,500 2011-06-30
673 2011-07-21 1,422,785,398 -20,000 351 99.2280 1,433,854,500 2011-06-30
674 2011-07-19 1,422,805,398 -44,000 353 99.2294 1,433,854,500 2011-06-30
675 2011-07-15 1,422,849,398 -10,000 351 99.2325 1,433,854,500 2011-06-30
676 2011-07-11 1,422,859,398 -100,000 351 99.2332 1,433,854,500 2011-06-30
677 2011-07-07 1,422,959,398 2,000 350 99.2402 1,433,854,500 2011-06-30
678 2011-07-06 1,422,957,398 122,000 350 99.2400 1,433,854,500 2011-06-30
679 2011-07-05 1,422,835,398 -4,000 350 99.2315 1,433,854,500 2011-06-30
680 2011-06-30 1,422,839,398 2,000 352 99.2318 1,433,854,500 2011-06-30
681 2011-06-29 1,422,837,398 -2,000 351 99.2316 1,433,854,500 2011-05-31
682 2011-06-28 1,422,839,398 -2,000 351 99.2318 1,433,854,500 2011-05-31
683 2011-06-27 1,422,841,398 -84,000 351 99.2319 1,433,854,500 2011-05-31
684 2011-06-23 1,422,925,398 -20,000 349 99.2378 1,433,854,500 2011-05-31
685 2011-06-22 1,422,945,398 -6,000 347 99.2392 1,433,854,500 2011-05-31
686 2011-06-21 1,422,951,398 -58,000 348 99.2396 1,433,854,500 2011-05-31
687 2011-06-20 1,423,009,398 -4,000 347 99.2436 1,433,854,500 2011-05-31
688 2011-06-16 1,423,013,398 30,000 346 99.2439 1,433,854,500 2011-05-31
689 2011-06-10 1,422,983,398 -70,000 344 99.2418 1,433,854,500 2011-05-31
690 2011-06-07 1,423,053,398 -36,000 343 99.2467 1,433,854,500 2011-05-31
691 2011-05-27 1,423,089,398 6,000 347 99.2492 1,433,854,500 2011-04-30
692 2011-05-23 1,423,083,398 -8,000 349 99.2488 1,433,854,500 2011-04-30
693 2011-05-18 1,423,091,398 -80,000 350 99.2494 1,433,854,500 2011-04-30
694 2011-05-17 1,423,171,398 2,000 347 99.2549 1,433,854,500 2011-04-30
695 2011-05-06 1,423,169,398 -10,000 346 99.2548 1,433,854,500 2011-04-30
696 2011-05-05 1,423,179,398 -26,000 344 99.2555 1,433,854,500 2011-04-30
697 2011-04-28 1,423,205,398 -4,000 340 99.2573 1,433,854,500 2011-03-31
698 2011-04-13 1,423,209,398 -300,000 339 99.2576 1,433,854,500 2011-03-31
699 2011-04-12 1,423,509,398 -8,000 334 99.2785 1,433,854,500 2011-03-31
700 2011-04-07 1,423,517,398 -20,000 340 99.2791 1,433,854,500 2011-03-31
701 2011-04-06 1,423,537,398 -30,000 337 99.2805 1,433,854,500 2011-03-31
702 2011-03-31 1,423,567,398 8,000 337 99.2826 1,433,854,500 2011-03-31
703 2011-03-30 1,423,559,398 -144,000 339 99.2820 1,433,854,500 2011-02-28
704 2011-03-29 1,423,703,398 -20,000 339 99.2920 1,433,854,500 2011-02-28
705 2011-03-28 1,423,723,398 -20,000 338 99.2934 1,433,854,500 2011-02-28
706 2011-03-25 1,423,743,398 2,000 340 99.2948 1,433,854,500 2011-02-28
707 2011-03-24 1,423,741,398 -184,000 338 99.2947 1,433,854,500 2011-02-28
708 2011-03-23 1,423,925,398 -40,000 336 99.3075 1,433,854,500 2011-02-28
709 2011-03-22 1,423,965,398 -18,000 334 99.3103 1,433,854,500 2011-02-28
710 2011-03-21 1,423,983,398 -110,000 331 99.3116 1,433,854,500 2011-02-28
711 2011-03-18 1,424,093,398 -10,000 328 99.3192 1,433,854,500 2011-02-28
712 2011-03-17 1,424,103,398 -82,000 323 99.3199 1,433,854,500 2011-02-28
713 2011-03-16 1,424,185,398 -16,000 323 99.3257 1,433,854,500 2011-02-28
714 2011-03-15 1,424,201,398 -102,000 322 99.3268 1,433,854,500 2011-02-28
715 2011-03-14 1,424,303,398 -12,000 322 99.3339 1,433,854,500 2011-02-28
716 2011-03-11 1,424,315,398 2,000 323 99.3347 1,433,854,500 2011-02-28
717 2011-03-07 1,424,313,398 -2,000 322 99.3346 1,433,854,500 2011-02-28
718 2011-03-03 1,424,315,398 -14,000 323 99.3347 1,433,854,500 2011-02-28
719 2011-03-01 1,424,329,398 -100,000 323 99.3357 1,433,854,500 2011-02-28
720 2011-02-25 1,424,429,398 -6,000 323 99.3427 1,433,854,500 2011-01-31
721 2011-02-22 1,424,435,398 -12,000 327 99.3431 1,433,854,500 2011-01-31
722 2011-02-21 1,424,447,398 -2,000 326 99.3439 1,433,854,500 2011-01-31
723 2011-02-14 1,424,449,398 4,000 322 99.3441 1,433,854,500 2011-01-31
724 2011-02-09 1,424,445,398 -10,000 321 99.3438 1,433,854,500 2011-01-31
725 2011-02-08 1,424,455,398 -70,000 320 99.3445 1,433,854,500 2011-01-31
726 2011-02-01 1,424,525,398 2,000 315 99.3494 1,433,854,500 2011-01-31
727 2011-01-20 1,424,523,398 -10,000 313 99.3492 1,433,854,500 2010-12-31
728 2011-01-10 1,424,533,398 2,000 310 99.3499 1,433,854,500 2010-12-31
729 2011-01-07 1,424,531,398 10,000 308 99.3498 1,433,854,500 2010-12-31
730 2011-01-06 1,424,521,398 20,000 311 99.3491 1,433,854,500 2010-12-31
731 2011-01-04 1,424,501,398 32,000 312 99.3477 1,433,854,500 2010-12-31
732 2011-01-03 1,424,469,398 -20,000 314 99.3455 1,433,854,500 2010-12-31
733 2010-12-30 1,424,489,398 10,000 315 99.3469 1,433,854,500 2010-11-30
734 2010-12-29 1,424,479,398 2,000 316 99.3462 1,433,854,500 2010-11-30
735 2010-12-28 1,424,477,398 -200,000 318 99.3460 1,433,854,500 2010-11-30
736 2010-12-22 1,424,677,398 2,000 321 99.3600 1,433,854,500 2010-11-30
737 2010-12-14 1,424,675,398 -10,000 314 99.3598 1,433,854,500 2010-11-30
738 2010-12-13 1,424,685,398 -28,000 315 99.3605 1,433,854,500 2010-11-30
739 2010-11-19 1,424,713,398 10,000 302 99.3625 1,433,854,500 2010-10-31
740 2010-11-18 1,424,703,398 50,000 301 99.3618 1,433,854,500 2010-10-31
741 2010-11-15 1,424,653,398 10,000 298 99.3583 1,433,854,500 2010-10-31
742 2010-11-12 1,424,643,398 -48,000 298 99.3576 1,433,854,500 2010-10-31
743 2010-11-11 1,424,691,398 12,000 299 99.3609 1,433,854,500 2010-10-31
744 2010-11-10 1,424,679,398 50,000 296 99.3601 1,433,854,500 2010-10-31
745 2010-11-09 1,424,629,398 -30,000 296 99.3566 1,433,854,500 2010-10-31
746 2010-11-05 1,424,659,398 10,000 295 99.3587 1,433,854,500 2010-10-31
747 2010-11-02 1,424,649,398 20,000 299 99.3580 1,433,854,500 2010-10-31
748 2010-10-28 1,424,629,398 -140,000 307 99.3566 1,433,854,500 2010-09-30
749 2010-10-27 1,424,769,398 2,000 309 99.3664 1,433,854,500 2010-09-30
750 2010-10-26 1,424,767,398 -10,000 311 99.3662 1,433,854,500 2010-09-30
751 2010-10-20 1,424,777,398 6,000 315 99.3669 1,433,854,500 2010-09-30
752 2010-10-18 1,424,771,398 18,000 318 99.3665 1,433,854,500 2010-09-30
753 2010-10-15 1,424,753,398 6,000 324 99.3653 1,433,854,500 2010-09-30
754 2010-10-12 1,424,747,398 6,000 330 99.3649 1,433,854,500 2010-09-30
755 2010-10-06 1,424,741,398 -6,000 339 99.3644 1,433,854,500 2010-09-30
756 2010-10-04 1,424,747,398 60,000 341 99.3649 1,433,854,500 2010-09-30
757 2010-09-30 1,424,687,398 2,000 346 99.3607 1,433,854,500 2010-09-30
758 2010-09-29 1,424,685,398 2,000 349 99.3605 1,433,854,500 2010-08-31
759 2010-09-22 1,424,683,398 -30,000 351 99.3604 1,433,854,500 2010-08-31
760 2010-09-21 1,424,713,398 8,000 353 99.3625 1,433,854,500 2010-08-31
761 2010-09-14 1,424,705,398 -70,000 336 99.3619 1,433,854,500 2010-08-31
762 2010-09-13 1,424,775,398 -32,000 335 99.3668 1,433,854,500 2010-08-31
763 2010-09-10 1,424,807,398 -60,000 332 99.3690 1,433,854,500 2010-08-31
764 2010-09-09 1,424,867,398 -52,000 328 99.3732 1,433,854,500 2010-08-31
765 2010-09-08 1,424,919,398 -10,000 323 99.3768 1,433,854,500 2010-08-31
766 2010-09-07 1,424,929,398 -20,000 318 99.3775 1,433,854,500 2010-08-31
767 2010-09-06 1,424,949,398 -56,000 315 99.3789 1,433,854,500 2010-08-31
768 2010-09-03 1,425,005,398 -20,000 313 99.3828 1,433,854,500 2010-08-31
769 2010-08-27 1,425,025,398 2,000 300 99.3842 1,433,854,500 2010-07-31
770 2010-08-18 1,425,023,398 -4,000 299 99.3841 1,433,854,500 2010-07-31
771 2010-08-16 1,425,027,398 -30,000 295 99.3844 1,433,854,500 2010-07-31
772 2010-08-09 1,425,057,398 -12,000 288 99.3865 1,433,854,500 2010-07-31
773 2010-08-06 1,425,069,398 -20,000 288 99.3873 1,433,854,500 2010-07-31
774 2010-08-05 1,425,089,398 -10,000 290 99.3887 1,433,854,500 2010-07-31
775 2010-08-03 1,425,099,398 -8,000 291 99.3894 1,433,854,500 2010-07-31
776 2010-07-30 1,425,107,398 10,000 288 99.3900 1,433,854,500 2010-06-30
777 2010-07-28 1,425,097,398 2,000 287 99.3893 1,433,854,500 2010-06-30
778 2010-07-27 1,425,095,398 -14,000 288 99.3891 1,433,854,500 2010-06-30
779 2010-07-26 1,425,109,398 4,000 290 99.3901 1,433,854,500 2010-06-30
780 2010-07-19 1,425,105,398 72,000 292 99.3898 1,433,854,500 2010-06-30
781 2010-07-15 1,425,033,398 -56,000 295 99.3848 1,433,854,500 2010-06-30
782 2010-06-24 1,425,089,398 100,000 297 99.3887 1,433,854,500 2010-05-31
783 2010-06-22 1,424,989,398 -6,000 303 99.3817 1,433,854,500 2010-05-31
784 2010-06-18 1,424,995,398 464,000 301 99.3821 1,433,854,500 2010-05-31
785 2010-06-09 1,424,531,398 -8,000 300 99.3498 1,433,854,500 2010-05-31
786 2010-06-07 1,424,539,398 2,000 296 99.3503 1,433,854,500 2010-05-31
787 2010-06-04 1,424,537,398 6,000 299 99.3502 1,433,854,500 2010-05-31
788 2010-05-25 1,424,531,398 -100,000 308 99.3498 1,433,854,500 2010-04-30
789 2010-05-18 1,424,631,398 4,000 311 99.3568 1,433,854,500 2010-04-30
790 2010-05-11 1,424,627,398 6,000 316 99.3565 1,433,854,500 2010-04-30
791 2010-05-05 1,424,621,398 -16,000 316 99.3561 1,433,854,500 2010-04-30
792 2010-05-04 1,424,637,398 -2,000 314 99.3572 1,433,854,500 2010-04-30
793 2010-05-03 1,424,639,398 10,000 317 99.3573 1,433,854,500 2010-04-30
794 2010-04-22 1,424,629,398 -50,000 323 99.3566 1,433,854,500 2010-03-31
795 2010-04-20 1,424,679,398 -50,000 325 99.3601 1,433,854,500 2010-03-31
796 2010-04-13 1,424,729,398 -4,000 327 99.3636 1,433,854,500 2010-03-31
797 2010-04-08 1,424,733,398 -20,000 329 99.3639 1,433,854,500 2010-03-31
798 2010-03-31 1,424,753,398 -464,000 321 99.3653 1,433,854,500 2010-03-31
799 2010-03-30 1,425,217,398 -10,000 316 99.3976 1,433,854,500 2010-02-28
800 2010-03-29 1,425,227,398 -38,000 313 99.3983 1,433,854,500 2010-02-28
801 2010-03-26 1,425,265,398 -26,000 313 99.4010 1,433,854,500 2010-02-28
802 2010-03-25 1,425,291,398 -24,000 313 99.4028 1,433,854,500 2010-02-28
803 2010-03-22 1,425,315,398 -74,000 312 99.4045 1,433,854,500 2010-02-28
804 2010-03-19 1,425,389,398 -20,000 310 99.4096 1,433,854,500 2010-02-28
805 2010-03-18 1,425,409,398 -50,000 317 99.4110 1,433,854,500 2010-02-28
806 2010-03-17 1,425,459,398 -10,000 318 99.4145 1,433,854,500 2010-02-28
807 2010-03-12 1,425,469,398 14,000 309 99.4152 1,433,854,500 2010-02-28
808 2010-03-10 1,425,455,398 2,000 307 99.4142 1,433,854,500 2010-02-28
809 2010-03-09 1,425,453,398 -2,000 306 99.4141 1,433,854,500 2010-02-28
810 2010-02-22 1,425,455,398 20,000 304 99.4142 1,433,854,500 2010-01-31
811 2010-02-19 1,425,435,398 2,000 304 99.4128 1,433,854,500 2010-01-31
812 2010-02-10 1,425,433,398 -8,000 304 99.4127 1,433,854,500 2010-01-31
813 2010-02-08 1,425,441,398 -2,000 303 99.4133 1,433,854,500 2010-01-31
814 2010-01-29 1,425,443,398 14,000 305 99.4134 1,433,854,500 2009-12-31
815 2010-01-25 1,425,429,398 -10,000 302 99.4124 1,433,854,500 2009-12-31
816 2010-01-22 1,425,439,398 -16,000 297 99.4131 1,433,854,500 2009-12-31
817 2010-01-18 1,425,455,398 2,000 292 99.4142 1,433,854,500 2009-12-31
818 2010-01-13 1,425,453,398 52,000 290 99.4141 1,433,854,500 2009-12-31
819 2010-01-05 1,425,401,398 20,000 296 99.4105 1,433,854,500 2009-12-31
820 2010-01-04 1,425,381,398 14,000 296 99.4091 1,433,854,500 2009-12-31
821 2009-12-14 1,425,367,398 -10,000 293 99.4081 1,433,854,500 2009-11-30
822 2009-12-07 1,425,377,398 2,000 285 99.4088 1,433,854,500 2009-11-30
823 2009-12-04 1,425,375,398 10,000 284 99.4086 1,433,854,500 2009-11-30
824 2009-12-01 1,425,365,398 30,000 290 99.4080 1,433,854,500 2009-11-30
825 2009-11-26 1,425,335,398 2,000 300 99.4059 1,433,854,500 2009-10-31
826 2009-11-25 1,425,333,398 2,000 299 99.4057 1,433,854,500 2009-10-31
827 2009-11-23 1,425,331,398 10,000 300 99.4056 1,433,854,500 2009-10-31
828 2009-11-20 1,425,321,398 2,000 302 99.4049 1,433,854,500 2009-10-31
829 2009-11-19 1,425,319,398 2,000 307 99.4047 1,433,854,500 2009-10-31
830 2009-11-10 1,425,317,398 2,000 313 99.4046 1,433,854,500 2009-10-31
831 2009-11-09 1,425,315,398 -10,000 313 99.4045 1,433,854,500 2009-10-31
832 2009-11-04 1,425,325,398 -24,000 314 99.4052 1,433,854,500 2009-10-31
833 2009-11-02 1,425,349,398 -2,000 310 99.4068 1,433,854,500 2009-10-31
834 2009-10-30 1,425,351,398 6,000 310 99.4070 1,433,854,500 2009-09-30
835 2009-10-28 1,425,345,398 -8,000 311 99.4066 1,433,854,500 2009-09-30
836 2009-10-16 1,425,353,398 -16,000 304 99.4071 1,433,854,500 2009-09-30
837 2009-10-14 1,425,369,398 -6,000 301 99.4082 1,433,854,500 2009-09-30
838 2009-09-29 1,425,375,398 4,000 295 99.4086 1,433,854,500 2009-08-31
839 2009-09-22 1,425,371,398 -140,000 290 99.4084 1,433,854,500 2009-08-31
840 2009-09-09 1,425,511,398 2,000 283 99.4181 1,433,854,500 2009-08-31
841 2009-09-08 1,425,509,398 550,000 286 99.4180 1,433,854,500 2009-08-31
842 2009-09-07 1,424,959,398 2,000 293 99.3796 1,433,854,500 2009-08-31
843 2009-08-26 1,424,957,398 4,000 295 99.3795 1,433,854,500 2009-07-31
844 2009-08-24 1,424,953,398 -50,000 297 99.3792 1,433,854,500 2009-07-31
845 2009-08-21 1,425,003,398 10,000 299 99.3827 1,433,854,500 2009-07-31
846 2009-08-20 1,424,993,398 -2,000 299 99.3820 1,433,854,500 2009-07-31
847 2009-08-18 1,424,995,398 -10,000 295 99.3821 1,433,854,500 2009-07-31
848 2009-08-14 1,425,005,398 -56,000 299 99.3828 1,433,854,500 2009-07-31
849 2009-08-06 1,425,061,398 -14,000 285 99.3868 1,433,854,500 2009-07-31
850 2009-08-05 1,425,075,398 10,000 283 99.3877 1,433,854,500 2009-07-31
851 2009-08-04 1,425,065,398 2,000 287 99.3870 1,433,854,500 2009-07-31
852 2009-08-03 1,425,063,398 2,000 285 99.3869 1,433,854,500 2009-07-31
853 2009-07-31 1,425,061,398 -8,000 283 99.3868 1,433,854,500 2009-07-31
854 2009-07-27 1,425,069,398 2,000 281 99.3873 1,433,854,500 2009-06-30
855 2009-07-24 1,425,067,398 2,000 281 99.3872 1,433,854,500 2009-06-30
856 2009-07-21 1,425,065,398 14,000 281 99.3870 1,433,854,500 2009-06-30
857 2009-07-20 1,425,051,398 4,000 282 99.3861 1,433,854,500 2009-06-30
858 2009-07-16 1,425,047,398 -20,000 289 99.3858 1,433,854,500 2009-06-30
859 2009-07-15 1,425,067,398 10,000 290 99.3872 1,433,854,500 2009-06-30
860 2009-07-14 1,425,057,398 46,000 294 99.3865 1,433,854,500 2009-06-30
861 2009-07-13 1,425,011,398 16,000 300 99.3833 1,433,854,500 2009-06-30
862 2009-07-09 1,424,995,398 -40,000 302 99.3821 1,433,854,500 2009-06-30
863 2009-07-03 1,425,035,398 2,000 303 99.3849 1,433,854,500 2009-06-30
864 2009-06-29 1,425,033,398 4,000 307 99.3848 1,433,854,500 2009-05-31
865 2009-06-26 1,425,029,398 -10,000 315 99.3845 1,433,854,500 2009-05-31
866 2009-06-25 1,425,039,398 2,000 318 99.3852 1,433,854,500 2009-05-31
867 2009-06-23 1,425,037,398 -80,000 322 99.3851 1,433,854,500 2009-05-31
868 2009-06-18 1,425,117,398 -2,000 318 99.3907 1,433,854,500 2009-05-31
869 2009-06-15 1,425,119,398 -6,000 319 99.3908 1,433,854,500 2009-05-31
870 2009-06-12 1,425,125,398 14,000 308 99.3912 1,433,854,500 2009-05-31
871 2009-06-09 1,425,111,398 2,000 304 99.3902 1,433,854,500 2009-05-31
872 2009-06-05 1,425,109,398 18,000 309 99.3901 1,433,854,500 2009-05-31
873 2009-06-04 1,425,091,398 6,000 314 99.3888 1,433,854,500 2009-05-31
874 2009-05-26 1,425,085,398 100,000 322 99.3884 1,433,854,500 2009-04-30
875 2009-05-21 1,424,985,398 20,000 333 99.3815 1,433,854,500 2009-04-30
876 2009-05-19 1,424,965,398 -4,000 343 99.3801 1,433,854,500 2009-04-30
877 2009-05-18 1,424,969,398 -38,000 344 99.3803 1,433,854,500 2009-04-30
878 2009-05-14 1,425,007,398 -2,000 333 99.3830 1,433,854,500 2009-04-30
879 2009-05-13 1,425,009,398 6,000 327 99.3831 1,433,854,500 2009-04-30
880 2009-05-06 1,425,003,398 20,000 288 99.3827 1,433,854,500 2009-04-30
881 2009-05-05 1,424,983,398 10,000 283 99.3813 1,433,854,500 2009-04-30
882 2009-05-04 1,424,973,398 22,000 286 99.3806 1,433,854,500 2009-04-30
883 2009-04-30 1,424,951,398 10,000 291 99.3791 1,433,854,500 2009-04-30
884 2009-04-29 1,424,941,398 140,000 297 99.3784 1,433,854,500 2009-03-31
885 2009-04-27 1,424,801,398 2,000 299 99.3686 1,433,854,500 2009-03-31
886 2009-04-22 1,424,799,398 24,000 300 99.3685 1,433,854,500 2009-03-31
887 2009-04-20 1,424,775,398 18,000 300 99.3668 1,433,854,500 2009-03-31
888 2009-04-15 1,424,757,398 -30,000 301 99.3655 1,433,854,500 2009-03-31
889 2009-04-14 1,424,787,398 -14,000 308 99.3676 1,433,854,500 2009-03-31
890 2009-04-07 1,424,801,398 -10,000 305 99.3686 1,433,854,500 2009-03-31
891 2009-04-01 1,424,811,398 4,000 304 99.3693 1,433,854,500 2009-03-31
892 2009-03-31 1,424,807,398 -120,000 301 99.3690 1,433,854,500 2009-03-31
893 2009-03-27 1,424,927,398 10,000 300 99.3774 1,433,854,500 2009-02-28
894 2009-03-26 1,424,917,398 -50,000 302 99.3767 1,433,854,500 2009-02-28
895 2009-03-25 1,424,967,398 -116,000 304 99.3802 1,433,854,500 2009-02-28
896 2009-03-24 1,425,083,398 -200,000 304 99.3883 1,433,854,500 2009-02-28
897 2009-03-23 1,425,283,398 56,000 305 99.4022 1,433,854,500 2009-02-28
898 2009-03-20 1,425,227,398 -20,000 312 99.3983 1,433,854,500 2009-02-28
899 2009-03-18 1,425,247,398 6,000 325 99.3997 1,433,854,500 2009-02-28
900 2009-03-13 1,425,241,398 -32,000 313 99.3993 1,433,854,500 2009-02-28
901 2009-03-12 1,425,273,398 18,000 315 99.4015 1,433,854,500 2009-02-28
902 2009-03-11 1,425,255,398 -30,000 318 99.4003 1,433,854,500 2009-02-28
903 2009-03-03 1,425,285,398 -2,000,000 323 99.4024 1,433,854,500 2009-02-28
904 2009-02-19 1,427,285,398 2,000 324 99.5419 1,433,854,500 2009-01-31
905 2009-02-18 1,427,283,398 -20,000 322 99.5417 1,433,854,500 2009-01-31
906 2009-02-13 1,427,303,398 -4,000 323 99.5431 1,433,854,500 2009-01-31
907 2009-02-10 1,427,307,398 -10,000 327 99.5434 1,433,854,500 2009-01-31
908 2009-02-09 1,427,317,398 10,000 328 99.5441 1,433,854,500 2009-01-31
909 2009-02-06 1,427,307,398 4,000 329 99.5434 1,433,854,500 2009-01-31
910 2009-01-20 1,427,303,398 6,000 334 99.5431 1,433,854,500 2008-12-31
911 2009-01-16 1,427,297,398 -20,000 333 99.5427 1,433,854,500 2008-12-31
912 2009-01-15 1,427,317,398 4,000 333 99.5441 1,433,854,500 2008-12-31
913 2009-01-13 1,427,313,398 10,000 331 99.5438 1,433,854,500 2008-12-31
914 2009-01-08 1,427,303,398 10,000 331 99.5431 1,433,854,500 2008-12-31
915 2009-01-07 1,427,293,398 20,000 337 99.5424 1,433,854,500 2008-12-31
916 2009-01-05 1,427,273,398 -2,000 342 99.5410 1,433,854,500 2008-12-31
917 2009-01-02 1,427,275,398 30,000 341 99.5412 1,433,854,500 2008-12-31
918 2008-12-29 1,427,245,398 -4,000 339 99.5391 1,433,854,500 2008-11-30
919 2008-12-11 1,427,249,398 20,000 346 99.5393 1,433,854,500 2008-11-30
920 2008-12-10 1,427,229,398 -16,000 348 99.5380 1,433,854,500 2008-11-30
921 2008-12-05 1,427,245,398 -20,000 361 99.5391 1,433,854,500 2008-11-30
922 2008-12-02 1,427,265,398 -20,000 356 99.5405 1,433,854,500 2008-11-30
923 2008-11-13 1,427,285,398 4,000 350 99.5419 1,433,854,500 2008-09-30
924 2008-11-11 1,427,281,398 -154,000 353 99.5416 1,433,854,500 2008-09-30
925 2008-11-07 1,427,435,398 -10,000 350 99.5523 1,433,854,500 2008-09-30
926 2008-11-04 1,427,445,398 28,000 352 99.5530 1,433,854,500 2008-09-30
927 2008-11-03 1,427,417,398 -4,000 348 99.5511 1,433,854,500 2008-09-30
928 2008-10-31 1,427,421,398 -50,000 350 99.5513 1,433,854,500 2008-09-30
929 2008-10-30 1,427,471,398 8,000 352 99.5548 1,433,854,500 2008-09-30
930 2008-10-29 1,427,463,398 -36,000 350 99.5543 1,433,854,500 2008-09-30
931 2008-10-27 1,427,499,398 -10,000 347 99.5568 1,433,854,500 2008-09-30
932 2008-10-24 1,427,509,398 -2,000 344 99.5575 1,433,854,500 2008-09-30
933 2008-10-23 1,427,511,398 -6,000 343 99.5576 1,433,854,500 2008-09-30
934 2008-10-21 1,427,517,398 -24,000 347 99.5580 1,433,854,500 2008-09-30
935 2008-10-17 1,427,541,398 -16,000 340 99.5597 1,433,854,500 2008-09-30
936 2008-10-16 1,427,557,398 2,000 341 99.5608 1,433,854,500 2008-09-30
937 2008-10-15 1,427,555,398 4,000 345 99.5607 1,433,854,500 2008-09-30
938 2008-10-14 1,427,551,398 -72,000 346 99.5604 1,433,854,500 2008-09-30
939 2008-10-13 1,427,623,398 -80,000 347 99.5654 1,433,854,500 2008-09-30
940 2008-10-09 1,427,703,398 -32,000 347 99.5710 1,433,854,500 2008-09-30
941 2008-10-08 1,427,735,398 -190,000 350 99.5732 1,433,854,500 2008-09-30
942 2008-10-06 1,427,925,398 -14,000 350 99.5865 1,433,854,500 2008-09-30
943 2008-10-02 1,427,939,398 -6,000 350 99.5875 1,433,854,500 2008-09-30
944 2008-09-30 1,427,945,398 -18,000 345 99.5879 1,433,854,500 2008-09-30
945 2008-09-29 1,427,963,398 -30,000 348 99.5891 1,433,854,500 2008-06-30
946 2008-09-26 1,427,993,398 -30,000 346 99.5912 1,433,854,500 2008-06-30
947 2008-09-24 1,428,023,398 -4,000 347 99.5933 1,433,854,500 2008-06-30
948 2008-09-22 1,428,027,398 -16,000 346 99.5936 1,433,854,500 2008-06-30
949 2008-09-19 1,428,043,398 -42,000 345 99.5947 1,433,854,500 2008-06-30
950 2008-09-17 1,428,085,398 2,000 345 99.5977 1,433,854,500 2008-06-30
951 2008-09-16 1,428,083,398 -220,000 345 99.5975 1,433,854,500 2008-06-30
952 2008-09-01 1,428,303,398 2,000 346 99.6129 1,433,854,500 2008-06-30
953 2008-08-12 1,428,301,398 -10,000 350 99.6127 1,433,854,500 2008-06-30
954 2008-08-11 1,428,311,398 -10,000 351 99.6134 1,433,854,500 2008-06-30
955 2008-07-18 1,428,321,398 -16,000 338 99.6141 1,433,854,500 2008-06-30
956 2008-07-10 1,428,337,398 -14,000 341 99.6152 1,433,854,500 2008-06-30
957 2008-07-09 1,428,351,398 -2,000 339 99.6162 1,433,854,500 2008-06-30
958 2008-07-07 1,428,353,398 20,000 339 99.6163 1,433,854,500 2008-06-30
959 2008-06-26 1,428,333,398 6,000 332 99.6149 1,433,854,500 2008-03-31
960 2008-06-25 1,428,327,398 2,000 330 99.6145 1,433,854,500 2008-03-31
961 2008-06-18 1,428,325,398 -24,000 327 99.6144 1,433,854,500 2008-03-31
962 2008-06-17 1,428,349,398 -20,000 326 99.6161 1,433,854,500 2008-03-31
963 2008-06-16 1,428,369,398 2,000 325 99.6175 1,433,854,500 2008-03-31
964 2008-06-13 1,428,367,398 -10,000 325 99.6173 1,433,854,500 2008-03-31
965 2008-06-11 1,428,377,398 -10,000 324 99.6180 1,433,854,500 2008-03-31
966 2008-06-03 1,428,387,398 -50,000 323 99.6187 1,433,854,500 2008-03-31
967 2008-05-23 1,428,437,398 50,000 316 99.6222 1,433,854,500 2008-03-31
968 2008-05-22 1,428,387,398 -30,000 316 99.6187 1,433,854,500 2008-03-31
969 2008-05-21 1,428,417,398 -14,000 317 99.6208 1,433,854,500 2008-03-31
970 2008-05-15 1,428,431,398 -4,000 315 99.6218 1,433,854,500 2008-03-31
971 2008-05-08 1,428,435,398 2,000 310 99.6221 1,433,854,500 2008-03-31
972 2008-05-07 1,428,433,398 2,000 311 99.6219 1,433,854,500 2008-03-31
973 2008-05-06 1,428,431,398 6,000 310 99.6218 1,433,854,500 2008-03-31
974 2008-04-30 1,428,425,398 20,000 311 99.6214 1,433,854,500 2008-03-31
975 2008-04-29 1,428,405,398 36,000 312 99.6200 1,433,854,500 2008-03-31
976 2008-04-28 1,428,369,398 10,000 316 99.6175 1,433,854,500 2008-03-31
977 2008-04-16 1,428,359,398 2,000 323 99.6168 1,433,854,500 2008-03-31
978 2008-04-07 1,428,357,398 -8,000 331 99.6166 1,433,854,500 2008-03-31
979 2008-03-26 1,428,365,398 -10,000 327 99.6172 1,433,854,500 2008-01-31
980 2008-03-20 1,428,375,398 -4,000 322 99.6179 1,433,854,500 2008-01-31
981 2008-03-19 1,428,379,398 -4,000 321 99.6182 1,433,854,500 2008-01-31
982 2008-03-18 1,428,383,398 -30,000 320 99.6184 1,433,854,500 2008-01-31
983 2008-03-17 1,428,413,398 -36,000 317 99.6205 1,433,854,500 2008-01-31
984 2008-03-10 1,428,449,398 -10,000 313 99.6230 1,433,854,500 2008-01-31
985 2008-03-07 1,428,459,398 -14,000 316 99.6237 1,433,854,500 2008-01-31
986 2008-03-06 1,428,473,398 -10,000 313 99.6247 1,433,854,500 2008-01-31
987 2008-02-28 1,428,483,398 4,000 291 99.6254 1,433,854,500 2008-01-31
988 2008-02-12 1,428,479,398 -4,000 290 99.6251 1,433,854,500 2008-01-31
989 2008-02-11 1,428,483,398 10,000 279 99.6254 1,433,854,500 2008-01-31
990 2008-01-31 1,428,473,398 -10,000 281 99.6247 1,433,854,500 2008-01-31
991 2008-01-29 1,428,483,398 -6,000 282 99.6254 1,433,854,500 2007-12-31
992 2008-01-28 1,428,489,398 -6,000 280 99.6258 1,433,854,500 2007-12-31
993 2008-01-21 1,428,495,398 20,000 268 99.6262 1,433,854,500 2007-12-31
994 2008-01-17 1,428,475,398 24,000 262 99.6249 1,433,854,500 2007-12-31
995 2008-01-16 1,428,451,398 20,000 266 99.6232 1,433,854,500 2007-12-31
996 2008-01-14 1,428,431,398 10,000 268 99.6218 1,433,854,500 2007-12-31
997 2008-01-10 1,428,421,398 10,000 264 99.6211 1,433,854,500 2007-12-31
998 2008-01-07 1,428,411,398 4,000 254 99.6204 1,433,854,500 2007-12-31
999 2008-01-04 1,428,407,398 2,000 253 99.6201 1,433,854,500 2007-12-31
1000 2008-01-03 1,428,405,398 2,000 253 99.6200 1,433,854,500 2007-12-31
1001 2007-12-31 1,428,403,398 4,000 254 99.6198 1,433,854,500 2007-12-31
1002 2007-12-24 1,428,399,398 20,000 257 99.6195 1,433,854,500 2007-10-31
1003 2007-12-21 1,428,379,398 4,000 257 99.6182 1,433,854,500 2007-10-31
1004 2007-12-19 1,428,375,398 10,000 258 99.6179 1,433,854,500 2007-10-31
1005 2007-12-12 1,428,365,398 4,000 262 99.6172 1,433,854,500 2007-10-31
1006 2007-12-11 1,428,361,398 22,000 267 99.6169 1,433,854,500 2007-10-31
1007 2007-12-07 1,428,339,398 14,000 271 99.6154 1,433,854,500 2007-10-31
1008 2007-12-05 1,428,325,398 8,000 271 99.6144 1,433,854,500 2007-10-31
1009 2007-12-04 1,428,317,398 2,000 271 99.6138 1,433,854,500 2007-10-31
1010 2007-11-30 1,428,315,398 2,000 277 99.6137 1,433,854,500 2007-10-31
1011 2007-11-29 1,428,313,398 -2,000 281 99.6136 1,433,854,500 2007-10-31
1012 2007-11-21 1,428,315,398 -8,000 289 99.6137 1,433,854,500 2007-10-31
1013 2007-11-20 1,428,323,398 -4,000 289 99.6142 1,433,854,500 2007-10-31
1014 2007-11-19 1,428,327,398 2,000 290 99.6145 1,433,854,500 2007-10-31
1015 2007-11-15 1,428,325,398 4,000 288 99.6144 1,433,854,500 2007-10-31
1016 2007-11-14 1,428,321,398 -26,000 288 99.6141 1,433,854,500 2007-10-31
1017 2007-11-12 1,428,347,398 16,000 286 99.6159 1,433,854,500 2007-10-31
1018 2007-11-09 1,428,331,398 10,000 287 99.6148 1,433,854,500 2007-10-31
1019 2007-10-30 1,428,321,398 -2,000 279 99.6141 1,433,854,500 2007-06-30
1020 2007-10-23 1,428,323,398 20,000 279 99.6142 1,433,854,500 2007-06-30
1021 2007-10-22 1,428,303,398 6,000 281 99.6129 1,433,854,500 2007-06-30
1022 2007-10-18 1,428,297,398 24,000 278 99.6124 1,433,854,500 2007-06-30
1023 2007-10-17 1,428,273,398 10,000 288 99.6108 1,433,854,500 2007-06-30
1024 2007-10-16 1,428,263,398 20,000 289 99.6101 1,433,854,500 2007-06-30
1025 2007-10-15 1,428,243,398 4,000 283 99.6087 1,433,854,500 2007-06-30
1026 2007-10-11 1,428,239,398 2,000 288 99.6084 1,433,854,500 2007-06-30
1027 2007-10-10 1,428,237,398 2,000 284 99.6083 1,433,854,500 2007-06-30
1028 2007-10-09 1,428,235,398 100,000 285 99.6081 1,433,854,500 2007-06-30
1029 2007-10-08 1,428,135,398 42,000 278 99.6011 1,433,854,500 2007-06-30
1030 2007-10-05 1,428,093,398 20,000 275 99.5982 1,433,854,500 2007-06-30
1031 2007-10-04 1,428,073,398 2,000 275 99.5968 1,433,854,500 2007-06-30
1032 2007-10-03 1,428,071,398 2,000 276 99.5967 1,433,854,500 2007-06-30
1033 2007-10-02 1,428,069,398 82,000 270 99.5965 1,433,854,500 2007-06-30
1034 2007-09-27 1,427,987,398 100,000 282 99.5908 1,433,854,500 2007-06-30
1035 2007-09-24 1,427,887,398 4,000 285 99.5838 1,433,854,500 2007-06-30
1036 2007-09-21 1,427,883,398 20,000 283 99.5836 1,433,854,500 2007-06-30
1037 2007-09-20 1,427,863,398 2,000 288 99.5822 1,433,854,500 2007-06-30
1038 2007-09-18 1,427,861,398 10,000 288 99.5820 1,433,854,500 2007-06-30
1039 2007-09-17 1,427,851,398 18,000 290 99.5813 1,433,854,500 2007-06-30
1040 2007-09-11 1,427,833,398 -20,000 285 99.5801 1,433,854,500 2007-06-30
1041 2007-09-07 1,427,853,398 20,000 283 99.5815 1,433,854,500 2007-06-30
1042 2007-09-05 1,427,833,398 2,000 285 99.5801 1,433,854,500 2007-06-30
1043 2007-09-04 1,427,831,398 -20,000 279 99.5799 1,433,854,500 2007-06-30
1044 2007-08-28 1,427,851,398 8,000 284 99.5813 1,433,854,500 2007-06-30
1045 2007-08-27 1,427,843,398 58,000 278 99.5808 1,433,854,500 2007-06-30
1046 2007-08-24 1,427,785,398 4,000 280 99.5767 1,433,854,500 2007-06-30
1047 2007-08-23 1,427,781,398 -6,000 284 99.5764 1,433,854,500 2007-06-30
1048 2007-08-21 1,427,787,398 2,000 285 99.5769 1,433,854,500 2007-06-30
1049 2007-08-15 1,427,785,398 20,000 281 99.5767 1,433,854,500 2007-06-30
1050 2007-08-13 1,427,765,398 3,230,666 277 99.5753 1,433,854,500 2007-06-30
1051 2007-08-10 1,424,534,732 2,000 282 99.3500 1,433,854,500 2007-06-30
1052 2007-08-08 1,424,532,732 -8,000 287 99.3499 1,433,854,500 2007-06-30
1053 2007-08-07 1,424,540,732 150,000 281 99.3504 1,433,854,500 2007-06-30
1054 2007-08-03 1,424,390,732 -2,000 283 99.3400 1,433,854,500 2007-06-30
1055 2007-08-02 1,424,392,732 -48,000 280 99.3401 1,433,854,500 2007-06-30
1056 2007-07-26 1,424,440,732 2,000 277 99.3435 1,433,854,500 2007-06-30
1057 2007-07-19 1,424,438,732 2,000 279 99.3433 1,433,854,500 2007-06-30
1058 2007-07-11 1,424,436,732 2,000 272 99.3432 1,433,854,500 2007-06-30
1059 2007-07-10 1,424,434,732 24,000 272 99.3430 1,433,854,500 2007-06-30
1060 2007-07-06 1,424,410,732 12,000 273 99.3414 1,433,854,500 2007-06-30
1061 2007-07-04 1,424,398,732 -18,000 273 99.3405 1,433,854,500 2007-06-30
1062 2007-07-03 1,424,416,732 10,000 275 99.3418 1,433,854,500 2007-06-30
1063 2007-06-29 1,424,406,732 2,000 275 99.3411 1,433,854,500 2007-02-28
1064 2007-06-28 1,424,404,732 8,000 273 99.3410 1,433,854,500 2007-02-28

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