Midland Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01200  1995-06-08    
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 2025-10-14 447,340,876 208,000 205 62.3997 716,896,005 2025-09-30
2 2025-09-25 447,132,876 2,000 206 62.3707 716,896,005 2025-08-31
3 2025-09-09 447,130,876 6,000 207 62.3704 716,896,005 2025-08-31
4 2025-08-12 447,124,876 10,000 209 62.3696 716,896,005 2025-07-31
5 2025-07-10 447,114,876 100,000 206 62.3682 716,896,005 2025-06-30
6 2025-06-12 447,014,876 -100,000 208 62.3542 716,896,005 2025-05-31
7 2025-06-09 447,114,876 10,000 209 62.3682 716,896,005 2025-05-31
8 2025-04-09 447,104,876 20,000 211 62.3668 716,896,005 2025-03-31
9 2025-04-07 447,084,876 -6,000 210 62.3640 716,896,005 2025-03-31
10 2025-03-11 447,090,876 26,000 220 62.3648 716,896,005 2025-02-28
11 2025-02-20 447,064,876 -190,000 222 62.3447 717,086,005 2025-01-31
12 2025-02-10 447,254,876 10,000 222 62.3712 717,086,005 2025-01-31
13 2025-01-13 447,244,876 -10,000 225 62.3698 717,086,005 2025-01-10
14 2025-01-07 447,254,876 -10,000 226 62.3712 717,086,005 2025-01-07
15 2024-10-30 447,264,876 10,000 229 62.3726 717,086,005 2024-09-30
16 2024-10-21 447,254,876 18,000 231 62.3712 717,086,005 2024-09-30
17 2024-09-19 447,236,876 10,000 231 62.3687 717,086,005 2024-08-31
18 2024-09-03 447,226,876 -100 229 62.3673 717,086,005 2024-08-31
19 2024-08-01 447,226,976 734,000 231 62.3673 717,086,005 2024-07-31
20 2024-07-26 446,492,976 10,000 232 62.2649 717,086,005 2024-06-30
21 2024-07-05 446,482,976 -734,000 235 62.2635 717,086,005 2024-06-30
22 2024-05-29 447,216,976 20,000 231 62.3659 717,086,005 2024-04-30
23 2024-05-24 447,196,976 14,472 232 62.3631 717,086,005 2024-04-30
24 2024-04-15 447,182,504 60,000 239 62.3611 717,086,005 2024-03-31
25 2024-03-05 447,122,504 6,000 239 62.3527 717,086,005 2024-02-29
26 2024-01-17 447,116,504 -4,000 236 62.3519 717,086,005 2023-12-31
27 2023-12-05 447,120,504 30,000 237 62.3524 717,086,005 2023-11-30
28 2023-11-24 447,090,504 2,000 237 62.3482 717,086,005 2023-10-31
29 2023-11-17 447,088,504 4,000 237 62.3480 717,086,005 2023-10-31
30 2023-08-31 447,084,504 -10,000 236 62.3474 717,086,005 2023-08-31
31 2023-08-21 447,094,504 10,000 237 62.3488 717,086,005 2023-07-31
32 2023-08-02 447,084,504 6,000 238 62.3474 717,086,005 2023-07-31
33 2023-06-28 447,078,504 -10,000 239 62.3466 717,086,005 2023-05-31
34 2023-06-19 447,088,504 10,000 241 62.3480 717,086,005 2023-05-31
35 2023-05-29 447,078,504 -10,000 243 62.3466 717,086,005 2023-04-30
36 2023-03-10 447,088,504 12,000 248 62.3480 717,086,005 2023-02-28
37 2023-02-28 447,076,504 10,000 249 62.3463 717,086,005 2023-02-28
38 2023-01-12 447,066,504 10,000 254 62.3449 717,086,005 2022-12-31
39 2023-01-11 447,056,504 10,000 254 62.3435 717,086,005 2022-12-31
40 2022-11-15 447,046,504 10,000 257 62.3421 717,086,005 2022-10-31
41 2022-10-26 447,036,504 -10,000 258 62.3407 717,086,005 2022-09-30
42 2022-10-20 447,046,504 100,000 261 62.3421 717,086,005 2022-09-30
43 2022-10-10 446,946,504 1,000 258 62.3282 717,086,005 2022-09-30
44 2022-09-22 446,945,504 -10,000 258 62.3280 717,086,005 2022-08-31
45 2022-09-16 446,955,504 6,000 260 62.3294 717,086,005 2022-08-31
46 2022-08-31 446,949,504 -10,000 259 62.3286 717,086,005 2022-08-31
47 2022-08-25 446,959,504 100,000 260 62.3300 717,086,005 2022-07-31
48 2022-07-29 446,859,504 -100,000 262 62.3160 717,086,005 2022-06-30
49 2022-07-06 446,959,504 -22,000 263 62.3300 717,086,005 2022-06-30
50 2022-06-29 446,981,504 100 262 62.3330 717,086,005 2022-05-31
51 2022-06-02 446,981,404 -2,000 262 62.3330 717,086,005 2022-05-31
52 2022-04-27 446,983,404 10,000 260 62.3333 717,086,005 2022-03-31
53 2022-04-12 446,973,404 -6,000 259 62.3319 717,086,005 2022-03-31
54 2022-04-07 446,979,404 40,000 259 62.3327 717,086,005 2022-03-31
55 2022-01-26 446,939,404 -13,698,000 256 62.3272 717,086,005 2021-12-31
56 2022-01-25 460,637,404 -8,554,000 255 64.2374 717,086,005 2021-12-31
57 2022-01-13 469,191,404 30,000 258 65.4303 717,086,005 2021-12-31
58 2021-11-16 469,161,404 2,000 257 65.4261 717,086,005 2021-10-31
59 2021-11-11 469,159,404 4,000 257 65.4258 717,086,005 2021-10-31
60 2021-11-05 469,155,404 370,000 257 65.4253 717,086,005 2021-10-31
61 2021-10-15 468,785,404 -2,000 259 65.3737 717,086,005 2021-09-30
62 2021-09-24 468,787,404 -950,000 259 65.2865 718,046,005 2021-09-17
63 2021-09-14 469,737,404 20,000 260 65.4188 718,046,005 2021-09-14
64 2021-09-10 469,717,404 20,000 260 65.4161 718,046,005 2021-08-31
65 2021-09-06 469,697,404 56,180 261 65.4133 718,046,005 2021-08-31
66 2021-08-26 469,641,224 50,000 260 65.4055 718,046,005 2021-07-31
67 2021-08-13 469,591,224 8,000 261 65.3985 718,046,005 2021-07-31
68 2021-07-22 469,583,224 -8,000 262 65.3974 718,046,005 2021-06-30
69 2021-07-08 469,591,224 -50,000 264 65.3985 718,046,005 2021-06-30
70 2021-06-17 469,641,224 -2,000 266 65.4055 718,046,005 2021-05-31
71 2021-06-16 469,643,224 10,000 266 65.4057 718,046,005 2021-05-31
72 2021-02-08 469,633,224 -38,000 268 65.4043 718,046,005 2021-01-31
73 2021-01-15 469,671,224 -200,000 270 65.4096 718,046,005 2020-12-31
74 2021-01-13 469,871,224 2,000 270 65.4375 718,046,005 2020-12-31
75 2021-01-04 469,869,224 -70,000 272 65.4372 718,046,005 2020-12-31
76 2020-12-28 469,939,224 -10,000 276 65.4470 718,046,005 2020-11-30
77 2020-12-11 469,949,224 100,000 277 65.4483 718,046,005 2020-11-30
78 2020-12-02 469,849,224 14,000 276 65.4344 718,046,005 2020-11-30
79 2020-11-06 469,835,224 6,000 276 65.4325 718,046,005 2020-10-31
80 2020-10-27 469,829,224 -200 276 65.4316 718,046,005 2020-09-30
81 2020-10-23 469,829,424 -200 276 65.4317 718,046,005 2020-09-30
82 2020-10-22 469,829,624 14,000 277 65.4317 718,046,005 2020-09-30
83 2020-09-30 469,815,624 10,000 274 65.4297 718,046,005 2020-09-30
84 2020-09-15 469,805,624 401,808 273 65.4283 718,046,005 2020-08-31
85 2020-09-03 469,403,816 -4,000 273 65.3724 718,046,005 2020-08-31
86 2020-07-21 469,407,816 -750,000 274 65.3729 718,046,005 2020-06-30
87 2020-07-14 470,157,816 5,000 274 65.4774 718,046,005 2020-06-30
88 2020-06-15 470,152,816 -50,000 275 65.4767 718,046,005 2020-05-31
89 2020-05-12 470,202,816 4,000 281 65.4837 718,046,005 2020-04-30
90 2020-02-12 470,198,816 20,000 280 65.4831 718,046,005 2020-01-31
91 2020-01-24 470,178,816 10,000 280 65.4803 718,046,005 2019-12-31
92 2020-01-22 470,168,816 7,236 280 65.4789 718,046,005 2019-12-31
93 2020-01-02 470,161,580 -10,000 279 65.4779 718,046,005 2019-12-31
94 2019-11-07 470,171,580 -4,000 286 65.4793 718,046,005 2019-10-31
95 2019-10-30 470,175,580 -100,000 286 65.4799 718,046,005 2019-09-30
96 2019-10-29 470,275,580 -300 287 65.4938 718,046,005 2019-09-30
97 2019-10-03 470,275,880 20,000 284 65.4938 718,046,005 2019-09-30
98 2019-09-27 470,255,880 -7,236 285 65.4911 718,046,005 2019-08-31
99 2019-09-12 470,263,116 -20,000 284 65.4921 718,046,005 2019-08-31
100 2019-09-03 470,283,116 -50,000 286 65.4948 718,046,005 2019-08-31
101 2019-07-17 470,333,116 -10,000 291 65.5018 718,046,005 2019-06-30
102 2019-07-05 470,343,116 -4,000 290 65.5032 718,046,005 2019-06-30
103 2019-07-04 470,347,116 6,000 290 65.5038 718,046,005 2019-06-30
104 2019-06-12 470,341,116 10,000 290 65.5029 718,046,005 2019-05-31
105 2019-06-03 470,331,116 -36,181 290 65.5015 718,046,005 2019-05-31
106 2019-05-03 470,367,297 -50 288 65.5066 718,046,005 2019-04-30
107 2019-04-18 470,367,347 -4,000 288 65.5066 718,046,005 2019-03-31
108 2019-03-27 470,371,347 -56,180 290 65.5071 718,046,005 2019-02-28
109 2019-03-25 470,427,527 68,543 290 65.5150 718,046,005 2019-02-28
110 2019-03-19 470,358,984 149,804,280 294 65.5054 718,046,005 2019-02-28
111 2019-03-08 320,554,704 -2,892,275 263 44.6426 718,046,005 2019-02-28
112 2019-03-07 323,446,979 -766,000 264 45.0454 718,046,005 2019-02-28
113 2019-03-06 324,212,979 -48,000 264 45.1521 718,046,005 2019-02-28
114 2019-03-05 324,260,979 -116,000 265 45.1588 718,046,005 2019-02-28
115 2019-02-22 324,376,979 -3,446,164 268 45.1750 718,046,005 2019-01-31
116 2019-02-21 327,823,143 4,000 269 45.6549 718,046,005 2019-01-31
117 2019-02-08 327,819,143 -199,752,334 268 45.6543 718,046,005 2019-01-31
118 2019-02-04 527,571,477 10,000 271 73.4732 718,046,005 2019-01-31
119 2019-01-24 527,561,477 -4,000 292 73.4718 718,046,005 2018-12-31
120 2019-01-22 527,565,477 -12,000 296 73.4724 718,046,005 2018-12-31
121 2018-12-31 527,577,477 -10,000 294 73.4740 718,046,005 2018-12-31
122 2018-12-21 527,587,477 10,000 286 73.4754 718,046,005 2018-11-30
123 2018-09-13 527,577,477 -16,000 284 73.4740 718,046,005 2018-08-31
124 2018-09-04 527,593,477 -10,000 283 73.4763 718,046,005 2018-08-31
125 2018-06-19 527,603,477 2,000 288 73.4777 718,046,005 2018-05-31
126 2018-05-18 527,601,477 12,000 289 73.4774 718,046,005 2018-04-30
127 2018-05-09 527,589,477 30,266,400 291 73.4757 718,046,005 2018-04-30
128 2018-05-03 497,323,077 -8,000 291 69.2606 718,046,005 2018-04-30
129 2018-04-20 497,331,077 8,000 292 69.2617 718,046,005 2018-03-31
130 2018-04-18 497,323,077 -30,000 292 69.2606 718,046,005 2018-03-31
131 2018-04-13 497,353,077 -10,000 292 69.2648 718,046,005 2018-03-31
132 2018-04-09 497,363,077 -20,000 293 69.2662 718,046,005 2018-03-31
133 2018-03-15 497,383,077 -4,000 292 69.2690 718,046,005 2018-02-28
134 2018-02-21 497,387,077 -400,000 293 69.2695 718,046,005 2018-01-31
135 2018-01-31 497,787,077 2,000 294 69.3252 718,046,005 2018-01-31
136 2018-01-29 497,785,077 50,000 295 69.3250 718,046,005 2017-12-31
137 2018-01-24 497,735,077 -14,000 294 69.3180 718,046,005 2017-12-31
138 2018-01-23 497,749,077 10,000 295 69.3199 718,046,005 2017-12-31
139 2018-01-17 497,739,077 4,000 295 69.3185 718,046,005 2017-12-31
140 2018-01-05 497,735,077 12,000 298 69.3180 718,046,005 2017-12-31
141 2018-01-02 497,723,077 -6,000 296 69.3163 718,046,005 2017-12-31
142 2017-12-20 497,729,077 15,000 296 69.3172 718,046,005 2017-11-30
143 2017-12-14 497,714,077 28,000 297 69.3151 718,046,005 2017-11-30
144 2017-12-12 497,686,077 25,000 296 69.3112 718,046,005 2017-11-30
145 2017-12-11 497,661,077 -15,000 296 69.3077 718,046,005 2017-11-30
146 2017-12-05 497,676,077 15,000 298 69.3098 718,046,005 2017-11-30
147 2017-12-04 497,661,077 -2,000 298 69.3077 718,046,005 2017-11-30
148 2017-11-14 497,663,077 2,000 300 69.3080 718,046,005 2017-10-31
149 2017-11-01 497,661,077 10,000 301 69.3077 718,046,005 2017-10-31
150 2017-10-25 497,651,077 66,000 301 69.3063 718,046,005 2017-09-30
151 2017-10-13 497,585,077 2,000 301 69.2971 718,046,005 2017-09-30
152 2017-10-12 497,583,077 12,000 300 69.2968 718,046,005 2017-09-30
153 2017-10-11 497,571,077 4,000 300 69.2952 718,046,005 2017-09-30
154 2017-10-06 497,567,077 10,000 299 69.2946 718,046,005 2017-09-30
155 2017-09-08 497,557,077 100,000 300 69.2932 718,046,005 2017-08-31
156 2017-09-05 497,457,077 -66,000 300 69.2793 718,046,005 2017-08-31
157 2017-08-25 497,523,077 10,000 301 69.2885 718,046,005 2017-07-31
158 2017-08-11 497,513,077 10,000 303 69.2871 718,046,005 2017-07-31
159 2017-08-10 497,503,077 -10,000 303 69.2857 718,046,005 2017-07-31
160 2017-07-12 497,513,077 14,000 309 69.2871 718,046,005 2017-06-30
161 2017-07-03 497,499,077 -2,000 310 69.2851 718,046,005 2017-06-30
162 2017-06-21 497,501,077 10,000 310 69.2854 718,046,005 2017-05-31
163 2017-06-12 497,491,077 -100,000 310 69.2840 718,046,005 2017-05-31
164 2017-04-07 497,591,077 10,000 309 69.2979 718,046,005 2017-03-31
165 2017-03-30 497,581,077 300,000 309 69.2965 718,046,005 2017-02-28
166 2017-03-29 497,281,077 -10,000 309 69.2548 718,046,005 2017-02-28
167 2017-03-15 497,291,077 -14,000 311 69.2562 718,046,005 2017-02-28
168 2017-03-08 497,305,077 2,000 309 69.2581 718,046,005 2017-02-28
169 2017-03-01 497,303,077 -4,000 309 69.2578 718,046,005 2017-02-28
170 2017-02-21 497,307,077 30,000 310 69.2584 718,046,005 2017-01-31
171 2017-02-20 497,277,077 4,000 310 69.2542 718,046,005 2017-01-31
172 2017-01-25 497,273,077 6,000 312 69.2537 718,046,005 2016-12-31
173 2016-12-07 497,267,077 -2,000 305 69.2528 718,046,005 2016-11-30
174 2016-11-10 497,269,077 10,000 306 69.2531 718,046,005 2016-10-31
175 2016-10-04 497,259,077 2,000 309 69.2517 718,046,005 2016-09-30
176 2016-09-28 497,257,077 10,000 310 69.2514 718,046,005 2016-08-31
177 2016-08-22 497,247,077 4,000 311 69.2500 718,046,005 2016-07-31
178 2016-08-10 497,243,077 -16,000 312 69.2495 718,046,005 2016-07-31
179 2016-08-04 497,259,077 2,000 311 69.2517 718,046,005 2016-07-31
180 2016-05-26 497,257,077 -2,000 312 69.2514 718,046,005 2016-04-30
181 2016-05-18 497,259,077 -4,000 312 69.2517 718,046,005 2016-04-30
182 2016-04-13 497,263,077 -167,836,000 312 69.2523 718,046,005 2016-03-31
183 2016-02-05 665,099,077 -10,000 316 92.6262 718,046,005 2016-01-31
184 2016-01-26 665,109,077 24,000 315 92.6276 718,046,005 2015-12-31
185 2015-12-15 665,085,077 -2,000 315 92.6243 718,046,005 2015-11-30
186 2015-12-09 665,087,077 1 316 92.6246 718,046,005 2015-11-30
187 2015-12-02 665,087,076 20,000 318 92.6246 718,046,005 2015-11-30
188 2015-11-26 665,067,076 -6,000 319 92.6218 718,046,005 2015-10-31
189 2015-10-12 665,073,076 50,000 319 92.6226 718,046,005 2015-09-30
190 2015-09-10 665,023,076 20,000 319 92.6157 718,046,005 2015-08-31
191 2015-08-28 665,003,076 -2,000 320 92.6129 718,046,005 2015-07-31
192 2015-07-31 665,005,076 -250,000 321 92.6132 718,046,005 2015-07-31
193 2015-07-29 665,255,076 2,000 320 92.6480 718,046,005 2015-06-30
194 2015-07-28 665,253,076 -20,000 320 92.6477 718,046,005 2015-06-30
195 2015-07-21 665,273,076 -10,000 321 92.6505 718,046,005 2015-06-30
196 2015-07-09 665,283,076 22,000 322 92.6519 718,046,005 2015-06-30
197 2015-05-29 665,261,076 2,000 329 92.6488 718,046,005 2015-04-30
198 2015-05-22 665,259,076 -36,000 330 92.6485 718,046,005 2015-04-30
199 2015-05-13 665,295,076 10,000 330 92.6535 718,046,005 2015-04-30
200 2015-04-28 665,285,076 6,000 332 92.6522 718,046,005 2015-03-31
201 2015-04-21 665,279,076 2,000 337 92.6513 718,046,005 2015-03-31
202 2015-04-14 665,277,076 20,000 340 92.6510 718,046,005 2015-03-31
203 2015-04-13 665,257,076 10,000 339 92.6483 718,046,005 2015-03-31
204 2015-03-26 665,247,076 20,000 339 92.6469 718,046,005 2015-02-28
205 2015-03-12 665,227,076 20,000 340 92.6441 718,046,005 2015-02-28
206 2015-03-10 665,207,076 400,000 339 92.6413 718,046,005 2015-02-28
207 2015-03-09 664,807,076 20,000 339 92.5856 718,046,005 2015-02-28
208 2015-03-04 664,787,076 4,000 339 92.5828 718,046,005 2015-02-28
209 2015-01-12 664,783,076 -40,000 339 92.5822 718,046,005 2014-12-31
210 2014-12-08 664,823,076 45,419,600 338 92.5878 718,046,005 2014-11-30
211 2014-12-04 619,403,476 30,000 339 86.2624 718,046,005 2014-11-30
212 2014-12-03 619,373,476 50,000 338 86.2582 718,046,005 2014-11-30
213 2014-12-02 619,323,476 48,000 338 86.2512 718,046,005 2014-11-30
214 2014-11-28 619,275,476 -10,000 338 86.2445 718,046,005 2014-10-31
215 2014-11-20 619,285,476 50,000 340 86.2459 718,046,005 2014-10-31
216 2014-11-17 619,235,476 -10,000 341 86.2390 718,046,005 2014-10-31
217 2014-10-27 619,245,476 -30,000 343 86.2404 718,046,005 2014-09-30
218 2014-09-12 619,275,476 2,000 347 86.2445 718,046,005 2014-08-31
219 2014-09-08 619,273,476 -4,000 347 86.2443 718,046,005 2014-08-31
220 2014-09-01 619,277,476 10,000 346 86.2448 718,046,005 2014-08-31
221 2014-07-23 619,267,476 12,000 349 86.2434 718,046,005 2014-06-30
222 2014-07-21 619,255,476 -2,000 349 86.2418 718,046,005 2014-06-30
223 2014-07-16 619,257,476 -10,000 352 86.2420 718,046,005 2014-06-30
224 2014-05-30 619,267,476 12,000 359 86.2434 718,046,005 2014-04-30
225 2014-05-27 619,255,476 -10,000 359 86.2418 718,046,005 2014-04-30
226 2014-05-20 619,265,476 -20,000 358 86.2431 718,046,005 2014-04-30
227 2014-04-30 619,285,476 8,000 358 86.2459 718,046,005 2014-04-30
228 2014-04-29 619,277,476 -75,666,000 358 86.2448 718,046,005 2014-03-31
229 2014-04-17 694,943,476 200,000 359 96.7826 718,046,005 2014-03-31
230 2014-04-16 694,743,476 10,000 360 96.7547 718,046,005 2014-03-31
231 2014-04-14 694,733,476 -72,000 359 96.7533 718,046,005 2014-03-31
232 2014-04-11 694,805,476 -100 357 96.7634 718,046,005 2014-03-31
233 2014-04-08 694,805,576 -2,000 358 96.7634 718,046,005 2014-03-31
234 2014-04-04 694,807,576 10,000 358 96.7637 718,046,005 2014-03-31
235 2014-04-03 694,797,576 30,000 360 96.7623 718,046,005 2014-03-31
236 2014-04-02 694,767,576 8,000 363 96.7581 718,046,005 2014-03-31
237 2014-03-27 694,759,576 24,000 363 96.7570 718,046,005 2014-02-28
238 2014-03-19 694,735,576 20,000 369 96.7536 718,046,005 2014-02-28
239 2014-03-14 694,715,576 -12,000 369 96.7508 718,046,005 2014-02-28
240 2014-03-11 694,727,576 -20,000 372 96.7525 718,046,005 2014-02-28
241 2014-03-05 694,747,576 6,000 377 96.7553 718,046,005 2014-02-28
242 2014-02-27 694,741,576 -10,000 381 96.7545 718,046,005 2014-01-31
243 2014-02-25 694,751,576 -10,000 380 96.7559 718,046,005 2014-01-31
244 2014-02-18 694,761,576 34,000 380 96.7573 718,046,005 2014-01-31
245 2014-01-28 694,727,576 22,000 377 96.7525 718,046,005 2013-12-31
246 2014-01-27 694,705,576 54,000 378 96.7495 718,046,005 2013-12-31
247 2014-01-21 694,651,576 2,000 378 96.7419 718,046,005 2013-12-31
248 2014-01-16 694,649,576 -50,000 380 96.7417 718,046,005 2013-12-31
249 2014-01-15 694,699,576 2,000 381 96.7486 718,046,005 2013-12-31
250 2014-01-02 694,697,576 2,000 388 96.7483 718,046,005 2013-12-31
251 2013-12-20 694,695,576 -18,000 386 96.7481 718,046,005 2013-11-30
252 2013-12-18 694,713,576 20,000 387 96.7506 718,046,005 2013-11-30
253 2013-12-13 694,693,576 -22,000 386 96.7478 718,046,005 2013-11-30
254 2013-12-03 694,715,576 2,000 386 96.7508 718,046,005 2013-11-30
255 2013-11-29 694,713,576 2,000 385 96.7506 718,046,005 2013-10-31
256 2013-11-22 694,711,576 6,000 382 96.7503 718,046,005 2013-10-31
257 2013-11-11 694,705,576 -4,000 383 96.7495 718,046,005 2013-10-31
258 2013-10-21 694,709,576 104,000 384 96.7500 718,046,005 2013-09-30
259 2013-09-16 694,605,576 -10,000 386 96.7355 718,046,005 2013-08-31
260 2013-09-06 694,615,576 -34,000 385 96.7369 718,046,005 2013-08-31
261 2013-09-05 694,649,576 -4,000 385 96.7417 718,046,005 2013-08-31
262 2013-09-04 694,653,576 6,000 386 96.7422 718,046,005 2013-08-31
263 2013-08-30 694,647,576 -10,000 386 96.7414 718,046,005 2013-07-31
264 2013-08-28 694,657,576 114,000 386 96.7428 718,046,005 2013-07-31
265 2013-08-22 694,543,576 10,000 386 96.7269 718,046,005 2013-07-31
266 2013-08-07 694,533,576 -10,000 390 96.7255 718,046,005 2013-07-31
267 2013-08-02 694,543,576 -2,000 391 96.7269 718,046,005 2013-07-31
268 2013-07-22 694,545,576 -10,000 388 96.7272 718,046,005 2013-06-30
269 2013-07-18 694,555,576 6,000 390 96.7286 718,046,005 2013-06-30
270 2013-07-17 694,549,576 -14,000 390 96.7277 718,046,005 2013-06-30
271 2013-07-12 694,563,576 -10,000 391 96.7297 718,046,005 2013-06-30
272 2013-07-03 694,573,576 -8,000 394 96.7311 718,046,005 2013-06-30
273 2013-06-24 694,581,576 -10,000 395 96.7322 718,046,005 2013-05-31
274 2013-06-20 694,591,576 -10,000 396 96.7336 718,046,005 2013-05-31
275 2013-06-07 694,601,576 -6,000 395 96.7350 718,046,005 2013-05-31
276 2013-05-07 694,607,576 20,000 391 96.7358 718,046,005 2013-04-30
277 2013-04-22 694,587,576 -4,000 393 96.7330 718,046,005 2013-03-31
278 2013-04-10 694,591,576 -30,000 392 96.7336 718,046,005 2013-03-31
279 2013-04-09 694,621,576 -30,000 393 96.7378 718,046,005 2013-03-31
280 2013-04-08 694,651,576 -6,000 393 96.7419 718,046,005 2013-03-31
281 2013-03-28 694,657,576 20,000 393 96.7428 718,046,005 2013-02-28
282 2013-03-27 694,637,576 -20,000 394 96.7400 718,046,005 2013-02-28
283 2013-03-22 694,657,576 280,000 396 96.7428 718,046,005 2013-02-28
284 2013-03-18 694,377,576 300,000 396 96.7038 718,046,005 2013-02-28
285 2013-03-14 694,077,576 200,000 395 96.6620 718,046,005 2013-02-28
286 2013-03-05 693,877,576 -8,000 398 96.6341 718,046,005 2013-02-28
287 2013-03-01 693,885,576 -20,000 397 96.6353 718,046,005 2013-02-28
288 2013-02-26 693,905,576 -10,000 393 96.6380 718,046,005 2013-01-31
289 2013-02-07 693,915,576 -22,000 391 96.6394 718,046,005 2013-01-31
290 2013-01-23 693,937,576 -10,000 390 96.6425 718,046,005 2012-12-31
291 2013-01-17 693,947,576 6,000 388 96.6439 718,046,005 2012-12-31
292 2013-01-14 693,941,576 300,000 389 96.6431 718,046,005 2012-12-31
293 2013-01-10 693,641,576 -6,000 389 96.6013 718,046,005 2012-12-31
294 2013-01-09 693,647,576 12,000 388 96.6021 718,046,005 2012-12-31
295 2013-01-08 693,635,576 -80,000 389 96.6004 718,046,005 2012-12-31
296 2013-01-02 693,715,576 130,000 390 96.6116 718,046,005 2012-12-31
297 2012-11-28 693,585,576 -10,000 391 96.5935 718,046,005 2012-10-31
298 2012-11-21 693,595,576 -10,000 387 96.5949 718,046,005 2012-10-31
299 2012-11-20 693,605,576 -6,000 385 96.5963 718,046,005 2012-10-31
300 2012-11-09 693,611,576 -4,000 382 96.5971 718,046,005 2012-10-31
301 2012-11-01 693,615,576 -300,000 382 96.5977 718,046,005 2012-10-31
302 2012-10-25 693,915,576 -20,000 375 96.6394 718,046,005 2012-09-30
303 2012-10-11 693,935,576 -400,000 375 96.6422 718,046,005 2012-09-30
304 2012-10-04 694,335,576 9,000 380 96.6979 718,046,005 2012-09-30
305 2012-10-03 694,326,576 30,000 381 96.6967 718,046,005 2012-09-30
306 2012-09-21 694,296,576 8,000 378 96.6925 718,046,005 2012-08-31
307 2012-09-12 694,288,576 -10,000 385 96.6914 718,046,005 2012-08-31
308 2012-09-04 694,298,576 -4,000 385 96.6928 718,046,005 2012-08-31
309 2012-08-23 694,302,576 10,000 387 96.6933 718,046,005 2012-08-03
310 2012-08-22 694,292,576 6,000 387 96.6919 718,046,005 2012-08-03
311 2012-08-16 694,286,576 10,000 386 96.6911 718,046,005 2012-08-03
312 2012-08-10 694,276,576 604,000 382 96.6897 718,046,005 2012-08-03
313 2012-08-08 693,672,576 494,580 382 96.6056 718,046,005 2012-08-03
314 2012-08-06 693,177,996 1,020,000 386 96.5367 718,046,005 2012-08-03
315 2012-08-02 692,157,996 1,000,000 386 96.5432 716,941,425 2012-08-01
316 2012-08-01 691,157,996 -6,000 386 96.4037 716,941,425 2012-08-01
317 2012-07-31 691,163,996 -30,000 386 96.5392 715,941,425 2012-07-31
318 2012-07-27 691,193,996 490,000 386 96.6784 714,941,425 2012-07-24
319 2012-07-26 690,703,996 -30,000 386 96.6099 714,941,425 2012-07-24
320 2012-07-25 690,733,996 -300,000 384 96.6141 714,941,425 2012-07-24
321 2012-07-20 691,033,996 -10,000 382 96.7237 714,441,425 2012-06-30
322 2012-07-18 691,043,996 -6,000 384 96.7251 714,441,425 2012-06-30
323 2012-07-06 691,049,996 60,000 382 96.7259 714,441,425 2012-06-30
324 2012-06-22 690,989,996 -6,000 381 96.7175 714,441,425 2012-05-31
325 2012-06-20 690,995,996 -60,000 383 96.7184 714,441,425 2012-05-31
326 2012-06-13 691,055,996 -8,000 382 96.7268 714,441,425 2012-05-31
327 2012-06-11 691,063,996 8,000 383 96.7279 714,441,425 2012-05-31
328 2012-06-04 691,055,996 -8,000 387 96.7268 714,441,425 2012-05-31
329 2012-06-01 691,063,996 -10,000 386 96.7279 714,441,425 2012-05-31
330 2012-05-30 691,073,996 100,000 386 96.7293 714,441,425 2012-04-30
331 2012-05-14 690,973,996 -10,000 380 96.7153 714,441,425 2012-04-30
332 2012-05-09 690,983,996 -2,000 380 96.7167 714,441,425 2012-04-30
333 2012-04-27 690,985,996 600,000 380 96.7170 714,441,425 2012-03-31
334 2012-04-20 690,385,996 -12,000 381 96.6330 714,441,425 2012-03-31
335 2012-04-19 690,397,996 -110,000 381 96.6347 714,441,425 2012-03-31
336 2012-04-16 690,507,996 -10,000 382 96.6501 714,441,425 2012-03-31
337 2012-04-13 690,517,996 -10,000 382 96.6514 714,441,425 2012-03-31
338 2012-03-28 690,527,996 42,000 381 96.6528 714,441,425 2012-02-29
339 2012-03-22 690,485,996 10,000 381 96.6470 714,441,425 2012-02-29
340 2012-03-20 690,475,996 10,000 384 96.6456 714,441,425 2012-02-29
341 2012-03-19 690,465,996 -10,000 384 96.6442 714,441,425 2012-02-29
342 2012-02-27 690,475,996 14,000 378 96.6456 714,441,425 2012-01-31
343 2012-02-21 690,461,996 12,000 375 96.6436 714,441,425 2012-01-31
344 2012-02-20 690,449,996 14,000 378 96.6419 714,441,425 2012-01-31
345 2012-02-17 690,435,996 210,000 380 96.6400 714,441,425 2012-01-31
346 2012-02-16 690,225,996 18,000 378 96.6106 714,441,425 2012-01-31
347 2012-02-15 690,207,996 132,000 380 96.6081 714,441,425 2012-01-31
348 2012-02-14 690,075,996 70,000 381 96.5896 714,441,425 2012-01-31
349 2012-01-31 690,005,996 10,000 382 96.5798 714,441,425 2012-01-31
350 2012-01-26 689,995,996 70,000 383 96.5784 714,441,425 2012-01-18
351 2012-01-12 689,925,996 -1,188,000 386 95.9044 719,389,425 2011-12-31
352 2012-01-06 691,113,996 -4,060,000 386 96.0695 719,389,425 2011-12-31
353 2011-12-28 695,173,996 10,000 383 96.4291 720,917,425 2011-11-30
354 2011-12-23 695,163,996 -28,000 384 96.4277 720,917,425 2011-11-30
355 2011-12-22 695,191,996 -1,528,000 387 96.4316 720,917,425 2011-11-30
356 2011-12-19 696,719,996 -4,000 388 96.6435 720,917,425 2011-11-30
357 2011-12-12 696,723,996 10,000 389 96.6441 720,917,425 2011-11-30
358 2011-12-09 696,713,996 50,000 386 96.6427 720,917,425 2011-11-30
359 2011-12-06 696,663,996 1,000,000 389 96.6358 720,917,425 2011-11-30
360 2011-12-02 695,663,996 10,000 387 96.4970 720,917,425 2011-11-30
361 2011-12-01 695,653,996 -10,000 387 96.4957 720,917,425 2011-11-30
362 2011-11-29 695,663,996 40,000 388 96.4970 720,917,425 2011-10-31
363 2011-11-21 695,623,996 -10,000 389 96.4915 720,917,425 2011-10-31
364 2011-11-15 695,633,996 -600,000 389 96.4929 720,917,425 2011-10-31
365 2011-11-09 696,233,996 10,000 389 96.5761 720,917,425 2011-10-31
366 2011-11-01 696,223,996 -10,000 392 96.5747 720,917,425 2011-10-31
367 2011-10-31 696,233,996 202,000 391 96.5761 720,917,425 2011-10-31
368 2011-10-28 696,031,996 -6,000 390 96.5481 720,917,425 2011-09-30
369 2011-10-18 696,037,996 -10,000 389 96.5489 720,917,425 2011-09-30
370 2011-10-14 696,047,996 -1,000,000 390 96.5503 720,917,425 2011-09-30
371 2011-10-10 697,047,996 -46,000 391 96.6890 720,917,425 2011-09-30
372 2011-09-26 697,093,996 -6,000 398 96.6954 720,917,425 2011-08-31
373 2011-09-22 697,099,996 -22,000 399 96.6962 720,917,425 2011-08-31
374 2011-09-20 697,121,996 -2,000 399 96.6993 720,917,425 2011-08-31
375 2011-09-19 697,123,996 20,000 400 96.6996 720,917,425 2011-08-31
376 2011-09-08 697,103,996 -10,000 399 96.6968 720,917,425 2011-08-31
377 2011-09-07 697,113,996 -50,000 400 96.6982 720,917,425 2011-08-31
378 2011-09-05 697,163,996 -2,000 396 96.7051 720,917,425 2011-08-31
379 2011-09-02 697,165,996 -20,000 397 96.7054 720,917,425 2011-08-31
380 2011-09-01 697,185,996 -746,000 396 96.7082 720,917,425 2011-08-31
381 2011-08-30 697,931,996 -276,000 396 96.8116 720,917,425 2011-07-31
382 2011-08-29 698,207,996 -2,000 397 96.8499 720,917,425 2011-07-31
383 2011-08-26 698,209,996 10,000 396 96.8502 720,917,425 2011-07-31
384 2011-08-19 698,199,996 -2,000 400 96.8488 720,917,425 2011-07-31
385 2011-08-16 698,201,996 -8,000 400 96.8491 720,917,425 2011-07-31
386 2011-08-12 698,209,996 -10,000 399 96.8502 720,917,425 2011-07-31
387 2011-08-10 698,219,996 -50,000 398 96.8516 720,917,425 2011-07-31
388 2011-08-09 698,269,996 -100,000 399 96.8585 720,917,425 2011-07-31
389 2011-07-26 698,369,996 -100,000 402 96.8724 720,917,425 2011-06-30
390 2011-07-20 698,469,996 -30,000 404 96.8863 720,917,425 2011-06-30
391 2011-07-19 698,499,996 -40,000 404 96.8904 720,917,425 2011-06-30
392 2011-07-18 698,539,996 294,000 403 96.8960 720,917,425 2011-06-30
393 2011-07-15 698,245,996 -48,000 404 96.8552 720,917,425 2011-06-30
394 2011-07-11 698,293,996 -6,000 403 96.8619 720,917,425 2011-06-30
395 2011-07-07 698,299,996 -14,000 401 96.8627 720,917,425 2011-06-30
396 2011-07-04 698,313,996 4,000 400 96.8646 720,917,425 2011-06-30
397 2011-06-28 698,309,996 -20,000 400 96.8533 720,997,425 2011-06-23
398 2011-06-27 698,329,996 -274,000 400 96.8561 720,997,425 2011-06-23
399 2011-06-21 698,603,996 -20,000 400 96.8517 721,313,425 2011-06-03
400 2011-06-16 698,623,996 -366,000 394 96.8544 721,313,425 2011-06-03
401 2011-06-15 698,989,996 60,000 395 96.9052 721,313,425 2011-06-03
402 2011-06-13 698,929,996 -4,000 393 96.8969 721,313,425 2011-06-03
403 2011-06-09 698,933,996 16,000 392 96.8974 721,313,425 2011-06-03
404 2011-06-02 698,917,996 -2,918,000 392 96.5048 724,231,425 2011-05-31
405 2011-05-30 701,835,996 -10,000 392 96.9077 724,231,425 2011-04-30
406 2011-05-27 701,845,996 -2,000 392 96.9091 724,231,425 2011-04-30
407 2011-05-18 701,847,996 -8,000 397 96.9094 724,231,425 2011-04-30
408 2011-05-16 701,855,996 -22,000 395 96.9105 724,231,425 2011-04-30
409 2011-05-13 701,877,996 -356,000 394 96.9135 724,231,425 2011-04-30
410 2011-05-12 702,233,996 10,000 395 96.9627 724,231,425 2011-04-30
411 2011-05-05 702,223,996 -6,000 395 96.9613 724,231,425 2011-04-30
412 2011-05-03 702,229,996 -18,000 391 96.9621 724,231,425 2011-04-30
413 2011-04-20 702,247,996 -1,160,000 386 96.9646 724,231,425 2011-03-31
414 2011-04-11 703,407,996 -104,000 381 97.1248 724,231,425 2011-03-31
415 2011-04-08 703,511,996 -24,000 380 97.1391 724,231,425 2011-03-31
416 2011-04-04 703,535,996 -10,000 379 97.1424 724,231,425 2011-03-31
417 2011-04-01 703,545,996 -30,000 381 97.1438 724,231,425 2011-03-31
418 2011-03-31 703,575,996 -4,000 378 97.1480 724,231,425 2011-03-31
419 2011-03-30 703,579,996 -6,000 379 97.1485 724,231,425 2011-02-28
420 2011-03-28 703,585,996 -40,000 377 97.1493 724,231,425 2011-02-28
421 2011-03-25 703,625,996 -10,000 377 97.1549 724,231,425 2011-02-28
422 2011-03-24 703,635,996 -100,000 378 97.1562 724,231,425 2011-02-28
423 2011-03-23 703,735,996 -42,000 378 97.1700 724,231,425 2011-02-28
424 2011-03-21 703,777,996 -10,000 379 97.1758 724,231,425 2011-02-28
425 2011-03-18 703,787,996 6,000 378 97.1772 724,231,425 2011-02-28
426 2011-03-17 703,781,996 20,000 376 97.1764 724,231,425 2011-02-28
427 2011-03-16 703,761,996 10,000 378 97.1736 724,231,425 2011-02-28
428 2011-03-14 703,751,996 -30,000 379 97.1723 724,231,425 2011-02-28
429 2011-03-11 703,781,996 -20,000 378 97.1764 724,231,425 2011-02-28
430 2011-03-07 703,801,996 -4,000 371 97.1792 724,231,425 2011-02-28
431 2011-03-03 703,805,996 -50,000 370 97.1797 724,231,425 2011-02-28
432 2011-02-28 703,855,996 -10,000 370 97.1866 724,231,425 2011-02-28
433 2011-02-23 703,865,996 6,000 370 97.1880 724,231,425 2011-01-31
434 2011-02-21 703,859,996 -6,000 372 97.1872 724,231,425 2011-01-31
435 2011-02-16 703,865,996 -4,000 371 97.1880 724,231,425 2011-01-31
436 2011-02-15 703,869,996 -2,000 370 97.1885 724,231,425 2011-01-31
437 2011-01-07 703,871,996 6,000 358 97.1888 724,231,425 2010-12-31
438 2011-01-06 703,865,996 50,000 362 97.1880 724,231,425 2010-12-31
439 2011-01-05 703,815,996 2,000 361 97.1811 724,231,425 2010-12-31
440 2010-12-31 703,813,996 -2,000 362 97.1808 724,231,425 2010-12-31
441 2010-12-20 703,815,996 -10,000 368 97.1811 724,231,425 2010-11-30
442 2010-12-17 703,825,996 -6,000 368 97.1825 724,231,425 2010-11-30
443 2010-12-09 703,831,996 -4,000 358 97.1833 724,231,425 2010-11-30
444 2010-12-03 703,835,996 6,000 351 97.1839 724,231,425 2010-11-30
445 2010-11-29 703,829,996 2,000 342 97.1830 724,231,425 2010-10-31
446 2010-11-25 703,827,996 -50,000 338 97.1827 724,231,425 2010-10-31
447 2010-11-24 703,877,996 22,000 339 97.1897 724,231,425 2010-10-31
448 2010-11-16 703,855,996 50,000 312 97.1866 724,231,425 2010-10-31
449 2010-11-15 703,805,996 -2,000 308 97.1797 724,231,425 2010-10-31
450 2010-11-11 703,807,996 62,000 303 97.1800 724,231,425 2010-10-31
451 2010-11-08 703,745,996 110,000 303 97.1714 724,231,425 2010-10-31
452 2010-11-05 703,635,996 50,000 312 97.1562 724,231,425 2010-10-31
453 2010-11-04 703,585,996 -10,000 312 97.1493 724,231,425 2010-10-31
454 2010-11-02 703,595,996 -4,000 321 97.1507 724,231,425 2010-10-31
455 2010-10-26 703,599,996 -2,000 325 97.1513 724,231,425 2010-09-30
456 2010-10-22 703,601,996 2,000 325 97.1515 724,231,425 2010-09-30
457 2010-10-21 703,599,996 3,000 324 97.1513 724,231,425 2010-09-30
458 2010-10-20 703,596,996 4,000 325 97.1509 724,231,425 2010-09-30
459 2010-10-13 703,592,996 16,000 332 97.1503 724,231,425 2010-09-30
460 2010-10-12 703,576,996 10,000 333 97.1481 724,231,425 2010-09-30
461 2010-10-11 703,566,996 -10,000 335 97.1467 724,231,425 2010-09-30
462 2010-10-06 703,576,996 40,000 346 97.1481 724,231,425 2010-09-30
463 2010-10-04 703,536,996 10,000 358 97.1426 724,231,425 2010-09-30
464 2010-09-03 703,526,996 154,000 365 97.1412 724,231,425 2010-08-31
465 2010-08-30 703,372,996 -2,000 360 97.1199 724,231,425 2010-07-31
466 2010-08-27 703,374,996 -10,000 350 97.1202 724,231,425 2010-07-31
467 2010-08-25 703,384,996 -4,000 350 97.1216 724,231,425 2010-07-31
468 2010-08-24 703,388,996 -2,000 352 97.1221 724,231,425 2010-07-31
469 2010-08-20 703,390,996 10,000 350 97.1224 724,231,425 2010-07-31
470 2010-08-18 703,380,996 -30,000 340 97.1210 724,231,425 2010-07-31
471 2010-08-06 703,410,996 -12,000 321 97.1252 724,231,425 2010-07-31
472 2010-08-05 703,422,996 200,000 321 97.1268 724,231,425 2010-07-31
473 2010-07-20 703,222,996 -18,000 330 97.0992 724,231,425 2010-06-30
474 2010-07-13 703,240,996 -42,000 333 97.1017 724,231,425 2010-06-30
475 2010-07-07 703,282,996 -2,000 329 97.1075 724,231,425 2010-06-30
476 2010-06-14 703,284,996 10,000 335 97.1078 724,231,425 2010-05-31
477 2010-06-10 703,274,996 -20,000 338 97.1064 724,231,425 2010-05-31
478 2010-06-02 703,294,996 8,000 350 97.1092 724,231,425 2010-05-31
479 2010-05-31 703,286,996 38,000,000 322 97.1080 724,231,425 2010-05-31
480 2010-05-26 665,286,996 -8,000 319 91.8611 724,231,425 2010-04-30
481 2010-05-11 665,294,996 -10,000 315 91.8622 724,231,425 2010-04-30
482 2010-04-22 665,304,996 -50,000 291 91.8636 724,231,425 2010-03-31
483 2010-04-08 665,354,996 -6,000 305 91.8705 724,231,425 2010-03-31
484 2010-04-01 665,360,996 -4,000 306 91.8713 724,231,425 2010-03-31
485 2010-03-31 665,364,996 -50,000 305 91.8719 724,231,425 2010-03-31
486 2010-03-30 665,414,996 -260,000 308 91.8788 724,231,425 2010-02-28
487 2010-03-25 665,674,996 -20,001 308 91.9147 724,231,425 2010-02-28
488 2010-03-24 665,694,997 -12,000 307 91.9174 724,231,425 2010-02-28
489 2010-03-23 665,706,997 8,000 304 91.9191 724,231,425 2010-02-28
490 2010-03-19 665,698,997 40,000 314 91.9180 724,231,425 2010-02-28
491 2010-03-05 665,658,997 8,000 317 91.9125 724,231,425 2010-02-28
492 2010-03-02 665,650,997 12,000 319 91.9114 724,231,425 2010-02-28
493 2010-02-23 665,638,997 -20,000 331 91.9097 724,231,425 2010-01-31
494 2010-02-19 665,658,997 10,000 331 91.9125 724,231,425 2010-01-31
495 2010-02-01 665,648,997 -10,000 327 91.9111 724,231,425 2010-01-31
496 2010-01-29 665,658,997 -28,000 327 91.9125 724,231,425 2009-12-31
497 2010-01-28 665,686,997 -2,000 328 91.9163 724,231,425 2009-12-31
498 2010-01-27 665,688,997 -200,000 326 91.9166 724,231,425 2009-12-31
499 2010-01-21 665,888,997 4,000 321 91.9442 724,231,425 2009-12-31
500 2010-01-19 665,884,997 2,000 324 91.9437 724,231,425 2009-12-31
501 2010-01-14 665,882,997 6,000 321 91.9434 724,231,425 2009-12-31
502 2010-01-12 665,876,997 -10,000 322 91.9426 724,231,425 2009-12-31
503 2010-01-07 665,886,997 204,000 327 91.9440 724,231,425 2009-12-31
504 2010-01-04 665,682,997 -12,000 328 91.9158 724,231,425 2009-12-31
505 2009-12-29 665,694,997 -8,000 327 91.9174 724,231,425 2009-11-30
506 2009-12-17 665,702,997 -12,000 337 91.9185 724,231,425 2009-11-30
507 2009-12-15 665,714,997 20,000 343 91.9202 724,231,425 2009-11-30
508 2009-12-08 665,694,997 -8,000 348 91.9174 724,231,425 2009-11-30
509 2009-12-02 665,702,997 -10,000 350 91.9185 724,231,425 2009-11-30
510 2009-12-01 665,712,997 -20,000 351 91.9199 724,231,425 2009-11-30
511 2009-11-13 665,732,997 6,000 345 91.9227 724,231,425 2009-10-31
512 2009-10-28 665,726,997 660,000 316 91.9219 724,231,425 2009-09-30
513 2009-10-21 665,066,997 20,000 324 91.8307 724,231,425 2009-09-30
514 2009-10-20 665,046,997 16,000 326 91.8280 724,231,425 2009-09-30
515 2009-10-19 665,030,997 2,000 334 91.8258 724,231,425 2009-09-30
516 2009-09-29 665,028,997 2,000 338 91.8255 724,231,425 2009-08-31
517 2009-09-23 665,026,997 73,000 340 91.8252 724,231,425 2009-08-31
518 2009-09-17 664,953,997 45,000 337 91.8151 724,231,425 2009-08-31
519 2009-09-14 664,908,997 20,000 341 91.8089 724,231,425 2009-08-31
520 2009-08-24 664,888,997 5,000 354 91.8062 724,231,425 2009-07-31
521 2009-08-10 664,883,997 38,000 349 91.8055 724,231,425 2009-07-31
522 2009-08-05 664,845,997 46,000 329 91.8002 724,231,425 2009-07-31
523 2009-08-03 664,799,997 -6,000 332 91.7939 724,231,425 2009-07-31
524 2009-07-31 664,805,997 -28,000 331 91.7947 724,231,425 2009-07-31
525 2009-07-30 664,833,997 100,000 332 91.7986 724,231,425 2009-06-30
526 2009-07-28 664,733,997 10,000 331 91.7847 724,231,425 2009-06-30
527 2009-07-27 664,723,997 4,000 338 91.7834 724,231,425 2009-06-30
528 2009-07-22 664,719,997 -2,000 343 91.7828 724,231,425 2009-06-30
529 2009-07-20 664,721,997 -4,000 341 91.7831 724,231,425 2009-06-30
530 2009-07-07 664,725,997 -30,000 342 91.7836 724,231,425 2009-06-30
531 2009-06-12 664,755,997 -10,000 340 91.7878 724,231,425 2009-05-31
532 2009-06-11 664,765,997 20,000 335 91.7892 724,231,425 2009-05-31
533 2009-06-08 664,745,997 4,000 331 91.7864 724,231,425 2009-05-31
534 2009-06-05 664,741,997 -50,000 329 91.7859 724,231,425 2009-05-31
535 2009-06-04 664,791,997 52,000 329 91.7928 724,231,425 2009-05-31
536 2009-06-02 664,739,997 20,000 328 91.7856 724,231,425 2009-05-31
537 2009-06-01 664,719,997 254,000 331 91.7828 724,231,425 2009-05-31
538 2009-05-26 664,465,997 -50,000 341 91.7477 724,231,425 2009-04-30
539 2009-05-22 664,515,997 -20,000 339 91.7546 724,231,425 2009-04-30
540 2009-05-19 664,535,997 50,000 345 91.7574 724,231,425 2009-04-30
541 2009-05-13 664,485,997 8,000 334 91.7505 724,231,425 2009-04-30
542 2009-05-12 664,477,997 2,000 332 91.7494 724,231,425 2009-04-30
543 2009-05-08 664,475,997 100,000 336 91.7491 724,231,425 2009-04-30
544 2009-05-05 664,375,997 18,000 340 91.7353 724,231,425 2009-04-30
545 2009-04-28 664,357,997 20,000 342 91.7328 724,231,425 2009-03-31
546 2009-04-23 664,337,997 4,000 345 91.7301 724,231,425 2009-03-31
547 2009-04-22 664,333,997 2,000 349 91.7295 724,231,425 2009-03-31
548 2009-04-16 664,331,997 10,000 348 91.7292 724,231,425 2009-03-31
549 2009-04-15 664,321,997 -14,000 353 91.7279 724,231,425 2009-03-31
550 2009-04-07 664,335,997 -6,000 352 91.7298 724,231,425 2009-03-31
551 2009-03-30 664,341,997 6,000 360 91.7306 724,231,425 2009-02-28
552 2009-03-27 664,335,997 2,000 357 91.7298 724,231,425 2009-02-28
553 2009-03-26 664,333,997 -24,000 360 91.7295 724,231,425 2009-02-28
554 2009-03-25 664,357,997 -200,000 367 91.7328 724,231,425 2009-02-28
555 2009-03-24 664,557,997 -10,000 366 91.7604 724,231,425 2009-02-28
556 2009-03-20 664,567,997 8,000 365 91.7618 724,231,425 2009-02-28
557 2009-03-11 664,559,997 -34,000 370 91.7607 724,231,425 2009-02-28
558 2009-03-09 664,593,997 -50,000 370 91.7654 724,231,425 2009-02-28
559 2009-03-06 664,643,997 -10,000 372 91.7723 724,231,425 2009-02-28
560 2009-03-05 664,653,997 -10,000 372 91.7737 724,231,425 2009-02-28
561 2009-03-03 664,663,997 -2,000 371 91.7751 724,231,425 2009-02-28
562 2009-02-27 664,665,997 -100,000 372 91.7754 724,231,425 2009-01-31
563 2009-02-23 664,765,997 -10,000 375 91.7892 724,231,425 2009-01-31
564 2009-02-19 664,775,997 -20,000 372 91.7905 724,231,425 2009-01-31
565 2009-02-18 664,795,997 6,000 373 91.7933 724,231,425 2009-01-31
566 2009-02-17 664,789,997 -72 374 91.7925 724,231,425 2009-01-31
567 2009-02-11 664,790,069 -8,000 370 91.7925 724,231,425 2009-01-31
568 2009-02-10 664,798,069 -20,000 370 91.7936 724,231,425 2009-01-31
569 2009-02-03 664,818,069 -20,000 371 91.7964 724,231,425 2009-01-31
570 2009-02-02 664,838,069 -6,000 373 91.7991 724,231,425 2009-01-31
571 2009-01-21 664,844,069 -4,000 371 91.7999 724,231,425 2008-12-31
572 2009-01-20 664,848,069 30,000,000 369 91.8005 724,231,425 2008-12-31
573 2009-01-19 634,848,069 -2,000 369 87.6582 724,231,425 2008-12-31
574 2009-01-15 634,850,069 23,564,000 361 87.6585 724,231,425 2008-12-31
575 2009-01-13 611,286,069 4,000 347 84.4048 724,231,425 2008-12-31
576 2009-01-08 611,282,069 6,000 349 84.4042 724,231,425 2008-12-31
577 2009-01-07 611,276,069 2,000 351 84.4034 724,231,425 2008-12-31
578 2009-01-02 611,274,069 -2,000 353 84.4031 724,231,425 2008-12-31
579 2008-12-22 611,276,069 34,516,000 356 84.4034 724,231,425 2008-11-30
580 2008-12-19 576,760,069 -2,000 356 79.6375 724,231,425 2008-11-30
581 2008-12-18 576,762,069 -2,000 358 79.6378 724,231,425 2008-11-30
582 2008-12-09 576,764,069 26,000 358 79.6381 724,231,425 2008-11-30
583 2008-12-08 576,738,069 -10,000 357 79.6345 724,231,425 2008-11-30
584 2008-12-03 576,748,069 -26,000 356 79.6359 724,231,425 2008-11-30
585 2008-11-20 576,774,069 6,000 348 79.6395 724,231,425 2008-10-31
586 2008-11-06 576,768,069 -6,000 344 79.6386 724,231,425 2008-10-31
587 2008-11-04 576,774,069 2,000 345 79.6395 724,231,425 2008-10-31
588 2008-11-03 576,772,069 -10,000 347 79.6392 724,231,425 2008-10-31
589 2008-10-29 576,782,069 -90,000 356 79.0200 729,919,425 2008-09-30
590 2008-10-28 576,872,069 -20,000 359 79.0323 729,919,425 2008-09-30
591 2008-10-24 576,892,069 -6,000 354 79.0350 729,919,425 2008-09-30
592 2008-10-23 576,898,069 -88,024,000 353 79.0359 729,919,425 2008-09-30
593 2008-10-22 664,922,069 48,000 351 91.0953 729,919,425 2008-09-30
594 2008-10-21 664,874,069 -130,000 359 91.0887 729,919,425 2008-09-30
595 2008-10-15 665,004,069 -30,000 362 91.1065 729,919,425 2008-09-30
596 2008-10-14 665,034,069 -12,000 367 91.1106 729,919,425 2008-09-30
597 2008-10-13 665,046,069 -528,000 366 91.1123 729,919,425 2008-09-30
598 2008-10-10 665,574,069 -1,014,000 364 91.1846 729,919,425 2008-09-30
599 2008-10-09 666,588,069 -30,000 363 91.3235 729,919,425 2008-09-30
600 2008-10-06 666,618,069 -52,000 366 91.3276 729,919,425 2008-09-30
601 2008-10-03 666,670,069 -4,154,000 367 91.3347 729,919,425 2008-09-30
602 2008-09-26 670,824,069 210,000 365 91.9039 729,919,425 2008-08-31
603 2008-09-25 670,614,069 -54,000 361 91.8751 729,919,425 2008-08-31
604 2008-09-24 670,668,069 -10,000 358 91.8825 729,919,425 2008-08-31
605 2008-09-23 670,678,069 -18,000 355 91.8838 729,919,425 2008-08-31
606 2008-09-22 670,696,069 -16,000 357 91.8863 729,919,425 2008-08-31
607 2008-09-19 670,712,069 -210,000 357 91.8885 729,919,425 2008-08-31
608 2008-09-17 670,922,069 -50,000 356 91.9173 729,919,425 2008-08-31
609 2008-09-16 670,972,069 -4,000 356 91.9241 729,919,425 2008-08-31
610 2008-09-04 670,976,069 -2,000 352 91.9247 729,919,425 2008-08-31
611 2008-08-29 670,978,069 -14,000 352 91.9250 729,919,425 2008-07-31
612 2008-08-26 670,992,069 -10,000 353 91.9269 729,919,425 2008-07-31
613 2008-08-25 671,002,069 -2,000 353 91.9282 729,919,425 2008-07-31
614 2008-08-20 671,004,069 -4,000 352 91.9285 729,919,425 2008-07-31
615 2008-08-19 671,008,069 -4,000 349 91.9291 729,919,425 2008-07-31
616 2008-08-14 671,012,069 -24,000 350 91.9296 729,919,425 2008-07-31
617 2008-08-12 671,036,069 -4,000 351 91.9329 729,919,425 2008-07-31
618 2008-08-05 671,040,069 -150,000 344 91.9334 729,919,425 2008-07-31
619 2008-07-29 671,190,069 -2,000 344 91.8310 730,897,425 2008-06-30
620 2008-07-25 671,192,069 -10,000 345 91.8312 730,897,425 2008-06-30
621 2008-07-22 671,202,069 -2,000 344 91.8326 730,897,425 2008-06-30
622 2008-07-17 671,204,069 -12,000 347 91.8329 730,897,425 2008-06-30
623 2008-07-11 671,216,069 -40,000 345 91.8345 730,897,425 2008-06-30
624 2008-07-08 671,256,069 -10,000 342 91.8400 730,897,425 2008-06-30
625 2008-07-07 671,266,069 -10,000 344 91.8414 730,897,425 2008-06-30
626 2008-07-04 671,276,069 -1,278,000 343 91.8427 730,897,425 2008-06-30
627 2008-07-03 672,554,069 -30,000 343 92.0176 730,897,425 2008-06-30
628 2008-06-30 672,584,069 -10,000 340 92.0217 730,897,425 2008-06-30
629 2008-06-26 672,594,069 -4,000 337 92.0230 730,897,425 2008-05-31
630 2008-06-16 672,598,069 30,000 334 92.0236 730,897,425 2008-05-31
631 2008-06-04 672,568,069 6,000 330 92.0195 730,897,425 2008-05-31
632 2008-04-29 672,562,069 20,000 299 92.0187 730,897,425 2008-03-31
633 2008-04-25 672,542,069 252,000 299 92.0159 730,897,425 2008-03-31
634 2008-04-24 672,290,069 2,000 307 91.9815 730,897,425 2008-03-31
635 2008-04-17 672,288,069 -2,000 310 91.9812 730,897,425 2008-03-31
636 2008-04-10 672,290,069 -252,000 300 91.9815 730,897,425 2008-03-31
637 2008-04-09 672,542,069 -2,000 297 92.0159 730,897,425 2008-03-31
638 2008-04-03 672,544,069 -10,000 303 92.0162 730,897,425 2008-03-31
639 2008-03-20 672,554,069 -10,000 314 92.0176 730,897,425 2008-02-29
640 2008-03-18 672,564,069 -200,000 313 92.0189 730,897,425 2008-02-29
641 2008-03-07 672,764,069 4,000 296 92.0463 730,897,425 2008-02-29
642 2008-03-03 672,760,069 -4,000 271 92.0458 730,897,425 2008-02-29
643 2008-02-29 672,764,069 60,000 275 92.0463 730,897,425 2008-02-29
644 2008-02-28 672,704,069 4,000 290 92.0381 730,897,425 2008-01-31
645 2008-02-01 672,700,069 -2,000 247 92.0375 730,897,425 2008-01-31
646 2008-01-24 672,702,069 30,000 244 92.0378 730,897,425 2007-12-31
647 2008-01-23 672,672,069 2,000 247 92.0337 730,897,425 2007-12-31
648 2008-01-18 672,670,069 50,000 243 92.0334 730,897,425 2007-12-31
649 2008-01-11 672,620,069 -100,000 228 92.0266 730,897,425 2007-12-31
650 2008-01-07 672,720,069 2,000 230 92.0403 730,897,425 2007-12-31
651 2008-01-03 672,718,069 12,000 226 92.0400 730,897,425 2007-12-31
652 2007-12-27 672,706,069 6,000 243 92.0384 730,897,425 2007-11-30
653 2007-12-18 672,700,069 -6,000 237 92.0375 730,897,425 2007-11-30
654 2007-12-11 672,706,069 -4,000 211 92.0384 730,897,425 2007-11-30
655 2007-12-10 672,710,069 -54,000 205 92.0389 730,897,425 2007-11-30
656 2007-12-05 672,764,069 20,000 201 92.0463 730,897,425 2007-11-30
657 2007-11-21 672,744,069 6,000 224 92.0436 730,897,425 2007-10-31
658 2007-11-16 672,738,069 4,000 214 92.0427 730,897,425 2007-10-31
659 2007-11-12 672,734,069 -2,000 202 92.0422 730,897,425 2007-10-31
660 2007-11-09 672,736,069 -2,000 200 92.0425 730,897,425 2007-10-31
661 2007-11-02 672,738,069 2,000 189 92.0427 730,897,425 2007-10-31
662 2007-10-30 672,736,069 2,000 179 92.0425 730,897,425 2007-09-30
663 2007-10-18 672,734,069 3,000 176 92.0422 730,897,425 2007-09-30
664 2007-10-15 672,731,069 8,000 187 92.0418 730,897,425 2007-09-30
665 2007-10-12 672,723,069 8,000 189 92.0407 730,897,425 2007-09-30
666 2007-10-09 672,715,069 10,000 182 92.0396 730,897,425 2007-09-30
667 2007-10-05 672,705,069 12,049,281 182 92.0382 730,897,425 2007-09-30
668 2007-09-28 660,655,788 10,000 177 90.3897 730,897,425 2007-08-31
669 2007-09-25 660,645,788 1,466,000 179 90.3883 730,897,425 2007-08-31
670 2007-09-24 659,179,788 -10,000 179 90.1877 730,897,425 2007-08-31
671 2007-09-21 659,189,788 24,000 183 90.1891 730,897,425 2007-08-31
672 2007-09-20 659,165,788 10,000 184 90.1858 730,897,425 2007-08-31
673 2007-09-17 659,155,788 30,000 181 90.1844 730,897,425 2007-08-31
674 2007-09-14 659,125,788 138,000 191 90.1803 730,897,425 2007-08-31
675 2007-09-13 658,987,788 30,000 191 90.1615 730,897,425 2007-08-31
676 2007-09-04 658,957,788 70,000 194 90.1574 730,897,425 2007-08-31
677 2007-09-03 658,887,788 20,000 193 90.1478 730,897,425 2007-08-31
678 2007-08-24 658,867,788 -696,000 196 89.9538 732,451,425 2007-07-31
679 2007-08-23 659,563,788 -854,000 194 90.0488 732,451,425 2007-07-31
680 2007-08-10 660,417,788 4,000 190 90.1654 732,451,425 2007-07-31
681 2007-07-27 660,413,788 10,000 190 90.1649 732,451,425 2007-06-30
682 2007-07-19 660,403,788 38,000 195 90.1635 732,451,425 2007-06-30
683 2007-07-09 660,365,788 34,000 197 90.1583 732,451,425 2007-06-30
684 2007-07-04 660,331,788 13,000 200 90.1537 732,451,425 2007-06-30

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