Golden Eagle Retail Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03308  2006-03-21  2023-09-18  2023-10-10
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 2023-09-11 326,591,908 1,000 152 19.6718 1,660,205,000 2023-08-31
2 2023-09-05 326,590,908 -585,634,573 154 19.6717 1,660,205,000 2023-08-31
3 2023-09-04 912,225,481 -363,857,000 155 54.9466 1,660,205,000 2023-08-31
4 2023-08-31 1,276,082,481 -221,656,427 154 76.8629 1,660,205,000 2023-08-31
5 2023-08-30 1,497,738,908 -150,000,000 153 90.2141 1,660,205,000 2023-07-31
6 2023-08-29 1,647,738,908 -11,590,000 154 99.2491 1,660,205,000 2023-07-31
7 2023-08-28 1,659,328,908 -12,000 153 99.9472 1,660,205,000 2023-07-31
8 2023-08-23 1,659,340,908 -250,000 153 99.9480 1,660,205,000 2023-07-31
9 2023-08-02 1,659,590,908 1,000 155 99.9630 1,660,205,000 2023-07-31
10 2023-07-14 1,659,589,908 1,000 153 99.9630 1,660,205,000 2023-06-30
11 2023-06-13 1,659,588,908 2,000 150 99.9629 1,660,205,000 2023-05-31
12 2023-06-05 1,659,586,908 1,000 147 99.9628 1,660,205,000 2023-05-31
13 2023-04-06 1,659,585,908 1,000 150 99.9627 1,660,205,000 2023-03-31
14 2023-02-24 1,659,584,908 1,000 152 99.9626 1,660,205,000 2023-01-31
15 2023-02-02 1,659,583,908 1,000 148 99.9626 1,660,205,000 2023-01-31
16 2023-01-16 1,659,582,908 1,000 146 99.9625 1,660,205,000 2022-12-31
17 2023-01-09 1,659,581,908 1,000 144 99.9625 1,660,205,000 2022-12-31
18 2023-01-03 1,659,580,908 1,000 144 99.9624 1,660,205,000 2022-12-31
19 2022-12-14 1,659,579,908 1,000 145 99.9623 1,660,205,000 2022-11-30
20 2022-10-05 1,659,578,908 1,000 146 99.9623 1,660,205,000 2022-09-30
21 2022-09-27 1,659,577,908 -1,000 146 99.9622 1,660,205,000 2022-08-31
22 2022-09-20 1,659,578,908 1,000 147 99.9623 1,660,205,000 2022-08-31
23 2022-08-10 1,659,577,908 1,000 147 99.9622 1,660,205,000 2022-07-31
24 2022-07-29 1,659,576,908 -1,000 147 99.9622 1,660,205,000 2022-06-30
25 2022-07-21 1,659,577,908 1,000 147 99.9622 1,660,205,000 2022-06-30
26 2022-07-05 1,659,576,908 1,000 147 99.9622 1,660,205,000 2022-06-30
27 2022-05-24 1,659,575,908 1,000 148 99.9621 1,660,205,000 2022-04-30
28 2022-05-11 1,659,574,908 1,000 149 99.9620 1,660,205,000 2022-04-30
29 2022-05-06 1,659,573,908 1,000 149 99.9620 1,660,205,000 2022-04-30
30 2022-04-28 1,659,572,908 1,000 150 99.9619 1,660,205,000 2022-03-31
31 2022-02-07 1,659,571,908 239,000 155 99.9619 1,660,205,000 2022-01-31
32 2022-01-24 1,659,332,908 1,000 150 99.9475 1,660,205,000 2021-12-31
33 2022-01-12 1,659,331,908 1,000 152 99.9474 1,660,205,000 2021-12-31
34 2021-12-07 1,659,330,908 -94,000 153 99.9474 1,660,205,000 2021-11-30
35 2021-11-29 1,659,424,908 1,000 155 99.9530 1,660,205,000 2021-10-31
36 2021-11-10 1,659,423,908 1,000 154 99.9530 1,660,205,000 2021-10-31
37 2021-11-09 1,659,422,908 1,000 154 99.9529 1,660,205,000 2021-10-31
38 2021-11-05 1,659,421,908 1,000 154 99.9528 1,660,205,000 2021-10-31
39 2021-09-29 1,659,420,908 1,000 154 99.9528 1,660,205,000 2021-08-31
40 2021-09-20 1,659,419,908 1,000 153 99.9527 1,660,205,000 2021-08-31
41 2021-09-07 1,659,418,908 1,000 153 99.9527 1,660,205,000 2021-08-31
42 2021-08-06 1,659,417,908 1,000 152 99.9526 1,660,205,000 2021-07-31
43 2021-07-21 1,659,416,908 1,000 155 99.9525 1,660,205,000 2021-06-30
44 2021-07-07 1,659,415,908 1,000 155 99.9525 1,660,205,000 2021-06-30
45 2021-06-08 1,659,414,908 3,000 154 99.9524 1,660,205,000 2021-05-31
46 2021-05-26 1,659,411,908 1,000 154 99.9522 1,660,205,000 2021-04-30
47 2021-05-06 1,659,410,908 -144,000 151 99.9522 1,660,205,000 2021-04-30
48 2021-04-21 1,659,554,908 1,000 151 99.9608 1,660,205,000 2021-03-31
49 2021-04-16 1,659,553,908 1,000 153 99.9608 1,660,205,000 2021-03-31
50 2021-04-13 1,659,552,908 -1,000 151 99.9607 1,660,205,000 2021-03-31
51 2021-03-16 1,659,553,908 1,000 151 99.9608 1,660,205,000 2021-02-28
52 2021-03-10 1,659,552,908 1,000 151 99.9607 1,660,205,000 2021-02-28
53 2021-02-05 1,659,551,908 2,000 153 99.9607 1,660,205,000 2021-01-31
54 2021-01-14 1,659,549,908 2,000 151 99.9605 1,660,205,000 2020-12-31
55 2021-01-13 1,659,547,908 1,000 151 99.9604 1,660,205,000 2020-12-31
56 2021-01-12 1,659,546,908 2,000 151 99.9604 1,660,205,000 2020-12-31
57 2020-12-28 1,659,544,908 1,000 153 99.9602 1,660,205,000 2020-11-30
58 2020-12-11 1,659,543,908 1,000 152 99.9602 1,660,205,000 2020-11-30
59 2020-11-25 1,659,542,908 1,000 152 99.9601 1,660,205,000 2020-10-31
60 2020-11-05 1,659,541,908 1,000 153 99.9601 1,660,205,000 2020-10-31
61 2020-10-16 1,659,540,908 1,000 153 99.3625 1,670,189,000 2020-09-30
62 2020-10-06 1,659,539,908 -9,984,000 154 99.3624 1,670,189,000 2020-09-30
63 2020-08-28 1,669,523,908 1,000 155 99.9602 1,670,189,000 2020-07-31
64 2020-08-26 1,669,522,908 1,000 155 99.9601 1,670,189,000 2020-07-31
65 2020-07-31 1,669,521,908 1,000 159 99.9601 1,670,189,000 2020-07-31
66 2020-07-16 1,669,520,908 10,000,000 158 99.9600 1,670,189,000 2020-06-30
67 2020-07-14 1,659,520,908 1,000 157 99.3613 1,670,189,000 2020-06-30
68 2020-07-09 1,659,519,908 1,000 157 99.3612 1,670,189,000 2020-06-30
69 2020-07-06 1,659,518,908 1,000 156 99.3611 1,670,189,000 2020-06-30
70 2020-07-03 1,659,517,908 204,000,000 157 99.3611 1,670,189,000 2020-06-30
71 2020-06-30 1,455,517,908 1,000 158 87.1469 1,670,189,000 2020-06-30
72 2020-06-26 1,455,516,908 -4,758,000 158 86.8993 1,674,947,000 2020-06-02
73 2020-06-17 1,460,274,908 1,000 160 87.1834 1,674,947,000 2020-06-02
74 2020-05-29 1,460,273,908 -4,091,000 157 86.9709 1,679,038,000 2020-04-30
75 2020-03-30 1,464,364,908 1,000 159 87.2145 1,679,038,000 2020-02-29
76 2020-03-17 1,464,363,908 1,000 159 87.2145 1,679,038,000 2020-02-29
77 2020-02-13 1,464,362,908 1,000 159 87.2144 1,679,038,000 2020-01-31
78 2020-01-24 1,464,361,908 2,000 159 87.2143 1,679,038,000 2019-12-31
79 2019-12-23 1,464,359,908 1,000 159 87.2142 1,679,038,000 2019-11-30
80 2019-12-11 1,464,358,908 1,000 159 87.2142 1,679,038,000 2019-11-30
81 2019-11-21 1,464,357,908 -1,000 159 87.1950 1,679,406,000 2019-10-31
82 2019-11-18 1,464,358,908 -368,000 159 87.1951 1,679,406,000 2019-10-31
83 2019-11-14 1,464,726,908 1,000 159 87.2170 1,679,406,000 2019-10-31
84 2019-10-29 1,464,725,908 1,000 160 87.2169 1,679,406,000 2019-09-30
85 2019-09-25 1,464,724,908 1,000 159 87.2168 1,679,406,000 2019-08-31
86 2019-09-11 1,464,723,908 -204,000,000 160 87.2168 1,679,406,000 2019-08-31
87 2019-09-03 1,668,723,908 3,000 161 99.3639 1,679,406,000 2019-08-31
88 2019-09-02 1,668,720,908 1,000 161 99.3638 1,679,406,000 2019-08-31
89 2019-06-28 1,668,719,908 1,000 161 99.3637 1,679,406,000 2019-05-31
90 2019-06-14 1,668,718,908 1,000 161 99.3636 1,679,406,000 2019-05-31
91 2019-06-04 1,668,717,908 5,000 163 99.3636 1,679,406,000 2019-05-31
92 2019-05-23 1,668,712,908 1,000 163 99.3633 1,679,406,000 2019-04-30
93 2019-05-20 1,668,711,908 1,000 163 99.3632 1,679,406,000 2019-04-30
94 2019-05-16 1,668,710,908 1,000 163 99.3632 1,679,406,000 2019-04-30
95 2019-04-23 1,668,709,908 1,000 164 99.3631 1,679,406,000 2019-03-31
96 2019-04-17 1,668,708,908 -1,000 164 99.3630 1,679,406,000 2019-03-31
97 2019-04-11 1,668,709,908 1,000 165 99.3631 1,679,406,000 2019-03-31
98 2019-04-10 1,668,708,908 2,000 164 99.3630 1,679,406,000 2019-03-31
99 2019-04-02 1,668,706,908 1,000 164 99.3629 1,679,406,000 2019-03-31
100 2019-03-20 1,668,705,908 1,000 164 99.3629 1,679,406,000 2019-02-28
101 2018-12-19 1,668,704,908 -747,000 165 99.9168 1,670,094,000 2018-11-30
102 2018-12-17 1,669,451,908 40,000 166 99.9616 1,670,094,000 2018-11-30
103 2018-12-11 1,669,411,908 4,000 166 99.9592 1,670,094,000 2018-11-30
104 2018-12-06 1,669,407,908 26,000 166 99.9589 1,670,094,000 2018-11-30
105 2018-12-05 1,669,381,908 33,000 166 99.9574 1,670,094,000 2018-11-30
106 2018-12-04 1,669,348,908 55,000 166 99.9554 1,670,094,000 2018-11-30
107 2018-12-03 1,669,293,908 58,000 167 99.9521 1,670,094,000 2018-11-30
108 2018-11-30 1,669,235,908 116,000 167 99.9486 1,670,094,000 2018-11-30
109 2018-11-29 1,669,119,908 91,000 167 99.9890 1,669,303,000 2018-10-31
110 2018-11-28 1,669,028,908 7,000 167 99.9836 1,669,303,000 2018-10-31
111 2018-11-27 1,669,021,908 54,000 167 99.9832 1,669,303,000 2018-10-31
112 2018-11-26 1,668,967,908 34,000 167 99.9799 1,669,303,000 2018-10-31
113 2018-11-23 1,668,933,908 50,000 168 99.9779 1,669,303,000 2018-10-31
114 2018-11-22 1,668,883,908 30,000 167 99.9749 1,669,303,000 2018-10-31
115 2018-11-21 1,668,853,908 20,000 167 99.9731 1,669,303,000 2018-10-31
116 2018-11-20 1,668,833,908 14,000 167 99.9719 1,669,303,000 2018-10-31
117 2018-11-19 1,668,819,908 24,000 167 99.9711 1,669,303,000 2018-10-31
118 2018-11-16 1,668,795,908 10,000 167 99.9696 1,669,303,000 2018-10-31
119 2018-11-15 1,668,785,908 15,000 167 99.9690 1,669,303,000 2018-10-31
120 2018-11-14 1,668,770,908 73,000 167 99.9681 1,669,303,000 2018-10-31
121 2018-11-13 1,668,697,908 3,000 167 99.9638 1,669,303,000 2018-10-31
122 2018-11-12 1,668,694,908 17,000 167 99.9636 1,669,303,000 2018-10-31
123 2018-11-09 1,668,677,908 62,000 167 99.9626 1,669,303,000 2018-10-31
124 2018-11-08 1,668,615,908 9,000 167 99.9588 1,669,303,000 2018-10-31
125 2018-11-07 1,668,606,908 5,000 167 99.9583 1,669,303,000 2018-10-31
126 2018-11-06 1,668,601,908 45,000 167 99.9580 1,669,303,000 2018-10-31
127 2018-11-05 1,668,556,908 -1,000 167 99.9553 1,669,303,000 2018-10-31
128 2018-10-22 1,668,557,908 -40,000 168 99.9554 1,669,303,000 2018-09-30
129 2018-09-18 1,668,597,908 27,000 165 99.9614 1,669,243,000 2018-09-11
130 2018-09-17 1,668,570,908 3,000 165 99.9597 1,669,243,000 2018-09-11
131 2018-09-14 1,668,567,908 30,000 165 99.9596 1,669,243,000 2018-09-11
132 2018-09-13 1,668,537,908 59,000 166 99.9578 1,669,243,000 2018-09-11
133 2018-09-07 1,668,478,908 1,000 165 99.6754 1,673,912,000 2018-08-31
134 2018-09-06 1,668,477,908 67,000 165 99.6754 1,673,912,000 2018-08-31
135 2018-09-05 1,668,410,908 16,000 164 99.6714 1,673,912,000 2018-08-31
136 2018-09-04 1,668,394,908 36,000 165 99.6704 1,673,912,000 2018-08-31
137 2018-09-03 1,668,358,908 51,000 166 99.6683 1,673,912,000 2018-08-31
138 2018-08-31 1,668,307,908 -4,759,000 166 99.6652 1,673,912,000 2018-08-31
139 2018-08-30 1,673,066,908 30,000 166 99.9547 1,673,825,000 2018-08-29
140 2018-08-28 1,673,036,908 100,000 166 99.9559 1,673,775,000 2018-08-28
141 2018-08-01 1,672,936,908 1,000 169 99.9577 1,673,645,000 2018-07-31
142 2018-07-12 1,672,935,908 1,000 168 99.9576 1,673,645,000 2018-06-30
143 2018-06-15 1,672,934,908 4,000 171 99.9576 1,673,645,000 2018-05-31
144 2018-05-15 1,672,930,908 1,000 174 99.9573 1,673,645,000 2018-04-30
145 2018-05-09 1,672,929,908 -4,000 175 99.9573 1,673,645,000 2018-04-30
146 2018-04-23 1,672,933,908 29,000 174 99.9900 1,673,101,000 2018-03-31
147 2018-04-20 1,672,904,908 -1,000 176 99.9883 1,673,101,000 2018-03-31
148 2018-04-17 1,672,905,908 60,000 174 99.9883 1,673,101,000 2018-03-31
149 2018-04-16 1,672,845,908 13,000 175 99.9848 1,673,101,000 2018-03-31
150 2018-04-13 1,672,832,908 18,000 175 99.9840 1,673,101,000 2018-03-31
151 2018-04-12 1,672,814,908 42,000 175 99.9829 1,673,101,000 2018-03-31
152 2018-04-11 1,672,772,908 21,000 173 99.9804 1,673,101,000 2018-03-31
153 2018-04-10 1,672,751,908 31,000 173 99.9791 1,673,101,000 2018-03-31
154 2018-04-09 1,672,720,908 27,000 173 99.9773 1,673,101,000 2018-03-31
155 2018-04-06 1,672,693,908 304,000 173 99.9757 1,673,101,000 2018-03-31
156 2018-04-04 1,672,389,908 11,000 173 99.9575 1,673,101,000 2018-03-31
157 2018-04-03 1,672,378,908 12,000 173 99.9568 1,673,101,000 2018-03-31
158 2018-03-29 1,672,366,908 4,000 173 99.9630 1,672,986,000 2018-02-28
159 2018-03-28 1,672,362,908 17,000 173 99.9628 1,672,986,000 2018-02-28
160 2018-03-27 1,672,345,908 18,000 173 99.9617 1,672,986,000 2018-02-28
161 2018-03-26 1,672,327,908 54,000 171 99.9607 1,672,986,000 2018-02-28
162 2018-03-22 1,672,273,908 1,000 172 99.9574 1,672,986,000 2018-02-28
163 2018-03-19 1,672,272,908 1,000 168 99.9574 1,672,986,000 2018-02-28
164 2018-03-12 1,672,271,908 1,000 166 99.9573 1,672,986,000 2018-02-28
165 2018-02-23 1,672,270,908 1,000 165 99.9075 1,673,820,000 2018-01-31
166 2018-02-22 1,672,269,908 1,000 164 99.9074 1,673,820,000 2018-01-31
167 2018-02-13 1,672,268,908 1,000 168 99.9073 1,673,820,000 2018-01-31
168 2018-02-09 1,672,267,908 1,000 169 99.9073 1,673,820,000 2018-01-31
169 2018-02-05 1,672,266,908 1,000 168 99.9072 1,673,820,000 2018-01-31
170 2018-02-02 1,672,265,908 1,000 168 99.9072 1,673,820,000 2018-01-31
171 2018-01-31 1,672,264,908 1,000 168 99.9071 1,673,820,000 2018-01-31
172 2018-01-30 1,672,263,908 4,000 168 99.9070 1,673,820,000 2017-12-31
173 2018-01-26 1,672,259,908 1,000 168 99.9068 1,673,820,000 2017-12-31
174 2018-01-25 1,672,258,908 -834,000 168 99.9067 1,673,820,000 2017-12-31
175 2018-01-23 1,673,092,908 1,000 168 99.9566 1,673,820,000 2017-12-31
176 2018-01-19 1,673,091,908 2,000 167 99.9565 1,673,820,000 2017-12-31
177 2018-01-18 1,673,089,908 2,000 167 99.9564 1,673,820,000 2017-12-31
178 2018-01-08 1,673,087,908 2,000 168 99.9563 1,673,820,000 2017-12-31
179 2017-12-29 1,673,085,908 1,000 169 99.9561 1,673,820,000 2017-11-30
180 2017-11-22 1,673,084,908 -1,339,000 171 99.8762 1,675,159,000 2017-10-31
181 2017-11-10 1,674,423,908 1,000 172 99.9561 1,675,159,000 2017-10-31
182 2017-10-25 1,674,422,908 -2,000 173 99.9561 1,675,159,000 2017-09-30
183 2017-10-23 1,674,424,908 1,000 173 99.9562 1,675,159,000 2017-09-30
184 2017-10-12 1,674,423,908 1,000 174 99.9561 1,675,159,000 2017-09-30
185 2017-10-04 1,674,422,908 1,000 173 99.9561 1,675,159,000 2017-09-30
186 2017-09-29 1,674,421,908 1,000 172 99.9560 1,675,159,000 2017-08-31
187 2017-09-26 1,674,420,908 1,000 172 99.9559 1,675,159,000 2017-08-31
188 2017-09-22 1,674,419,908 3,000 173 99.9559 1,675,159,000 2017-08-31
189 2017-09-20 1,674,416,908 1,000 172 99.9557 1,675,159,000 2017-08-31
190 2017-09-07 1,674,415,908 1,000 172 99.9556 1,675,159,000 2017-08-31
191 2017-08-25 1,674,414,908 1,000 169 99.9556 1,675,159,000 2017-07-31
192 2017-08-16 1,674,413,908 1,000 170 99.9555 1,675,159,000 2017-07-31
193 2017-08-04 1,674,412,908 1,000 169 99.9555 1,675,159,000 2017-07-31
194 2017-08-03 1,674,411,908 1,000 169 99.9554 1,675,159,000 2017-07-31
195 2017-07-28 1,674,410,908 2,000 169 99.9553 1,675,159,000 2017-06-30
196 2017-07-25 1,674,408,908 1,000 168 99.9552 1,675,159,000 2017-06-30
197 2017-07-21 1,674,407,908 2,000 168 99.9552 1,675,159,000 2017-06-30
198 2017-07-11 1,674,405,908 1,000 168 99.9550 1,675,159,000 2017-06-30
199 2017-07-07 1,674,404,908 2,000 168 99.9550 1,675,159,000 2017-06-30
200 2017-07-04 1,674,402,908 3,000 168 99.9549 1,675,159,000 2017-06-30
201 2017-06-29 1,674,399,908 1,000 168 99.9547 1,675,159,000 2017-05-31
202 2017-06-28 1,674,398,908 2,000 168 99.9546 1,675,159,000 2017-05-31
203 2017-06-21 1,674,396,908 2,000 168 99.9545 1,675,159,000 2017-05-31
204 2017-06-02 1,674,394,908 1,000 172 99.9544 1,675,159,000 2017-05-31
205 2017-05-12 1,674,393,908 1,000 175 99.9543 1,675,159,000 2017-04-30
206 2017-05-04 1,674,392,908 1,000 176 99.9543 1,675,159,000 2017-04-30
207 2017-04-27 1,674,391,908 80,000 178 99.9696 1,674,901,000 2017-03-31
208 2017-04-26 1,674,311,908 32,000 179 99.9648 1,674,901,000 2017-03-31
209 2017-04-25 1,674,279,908 20,000 179 99.9629 1,674,901,000 2017-03-31
210 2017-04-24 1,674,259,908 28,000 179 99.9617 1,674,901,000 2017-03-31
211 2017-04-21 1,674,231,908 30,000 179 99.9601 1,674,901,000 2017-03-31
212 2017-04-19 1,674,201,908 3,000 180 99.9583 1,674,901,000 2017-03-31
213 2017-04-13 1,674,198,908 22,000 180 99.9581 1,674,901,000 2017-03-31
214 2017-04-12 1,674,176,908 7,000 180 99.9568 1,674,901,000 2017-03-31
215 2017-04-11 1,674,169,908 2,000 180 99.9564 1,674,901,000 2017-03-31
216 2017-04-10 1,674,167,908 1,000 180 99.9562 1,674,901,000 2017-03-31
217 2017-04-07 1,674,166,908 35,000 180 99.9562 1,674,901,000 2017-03-31
218 2017-04-05 1,674,131,908 15,000 181 99.9541 1,674,901,000 2017-03-31
219 2017-02-20 1,674,116,908 1,000 184 99.9541 1,674,886,000 2017-01-31
220 2017-02-13 1,674,115,908 1,000 186 99.9540 1,674,886,000 2017-01-31
221 2017-01-05 1,674,114,908 1,000 183 99.9540 1,674,886,000 2016-12-31
222 2016-12-30 1,674,113,908 1,000 184 99.9539 1,674,886,000 2016-11-30
223 2016-11-21 1,674,112,908 1,000 184 99.9538 1,674,886,000 2016-10-31
224 2016-10-11 1,674,111,908 1,000 184 99.9538 1,674,886,000 2016-09-30
225 2016-09-27 1,674,110,908 1,000 185 99.9590 1,674,797,000 2016-08-31
226 2016-09-14 1,674,109,908 1,000 184 99.9590 1,674,797,000 2016-08-31
227 2016-09-13 1,674,108,908 18,000 184 99.9589 1,674,797,000 2016-08-31
228 2016-09-08 1,674,090,908 18,000 184 99.9578 1,674,797,000 2016-08-31
229 2016-09-07 1,674,072,908 2,000 183 99.9568 1,674,797,000 2016-08-31
230 2016-09-06 1,674,070,908 17,000 185 99.9566 1,674,797,000 2016-08-31
231 2016-09-05 1,674,053,908 34,000 184 99.9556 1,674,797,000 2016-08-31
232 2016-09-02 1,674,019,908 1,000 184 99.9536 1,674,797,000 2016-08-31
233 2016-09-01 1,674,018,908 8,000 182 99.9535 1,674,797,000 2016-08-31
234 2016-08-29 1,674,010,908 2,000 185 99.9536 1,674,788,000 2016-07-31
235 2016-07-25 1,674,008,908 -831,000 187 99.9039 1,675,619,000 2016-06-30
236 2016-07-22 1,674,839,908 -1,000 188 99.9535 1,675,619,000 2016-06-30
237 2016-05-23 1,674,840,908 -677,000 185 99.9132 1,676,296,000 2016-05-16
238 2016-05-12 1,675,517,908 -3,090,000 188 99.7697 1,679,386,000 2016-04-30
239 2016-05-03 1,678,607,908 1,000 188 99.9537 1,679,386,000 2016-04-30
240 2016-04-12 1,678,606,908 60,000 187 99.9536 1,679,386,000 2016-04-08
241 2016-03-08 1,678,546,908 1,000 189 99.9536 1,679,326,000 2016-02-29
242 2016-02-03 1,678,545,908 -8,359,000 189 99.4585 1,687,685,000 2016-01-31
243 2016-01-26 1,686,904,908 20,000 190 99.9538 1,687,685,000 2015-12-31
244 2015-12-30 1,686,884,908 -60 192 99.8488 1,689,439,000 2015-11-30
245 2015-12-22 1,686,884,968 -1,754,000 192 99.8488 1,689,439,000 2015-11-30
246 2015-12-16 1,688,638,968 1,000 191 99.9526 1,689,439,000 2015-11-30
247 2015-12-01 1,688,637,968 1,000 192 99.9526 1,689,439,000 2015-11-30
248 2015-11-24 1,688,636,968 1,000 192 99.9525 1,689,439,000 2015-11-24
249 2015-10-30 1,688,635,968 -6,238,000 191 99.2732 1,700,999,000 2015-09-30
250 2015-10-28 1,694,873,968 -5,322,000 191 99.6399 1,700,999,000 2015-09-30
251 2015-10-13 1,700,195,968 1,000 190 99.9528 1,700,999,000 2015-09-30
252 2015-09-25 1,700,194,968 1,000 190 99.9527 1,700,999,000 2015-09-18
253 2015-09-22 1,700,193,968 3,000 190 99.9527 1,700,999,000 2015-09-18
254 2015-09-09 1,700,190,968 -8,048,000 193 98.7314 1,722,036,000 2015-08-31
255 2015-09-08 1,708,238,968 -12,992,000 193 99.1988 1,722,036,000 2015-08-31
256 2015-08-19 1,721,230,968 1,000 198 98.0580 1,755,319,000 2015-07-31
257 2015-08-04 1,721,229,968 -33,283,000 197 98.0580 1,755,319,000 2015-07-31
258 2015-07-29 1,754,512,968 1,000 197 99.9541 1,755,319,000 2015-06-30
259 2015-07-17 1,754,511,968 -2,000 195 99.9540 1,755,319,000 2015-06-30
260 2015-07-09 1,754,513,968 1,000 201 99.9541 1,755,319,000 2015-06-30
261 2015-06-24 1,754,512,968 -21,560,000 205 98.7413 1,776,879,000 2015-05-31
262 2015-06-23 1,776,072,968 1,000 206 99.9546 1,776,879,000 2015-05-31
263 2015-06-10 1,776,071,968 1,000 205 99.9546 1,776,879,000 2015-05-31
264 2015-06-08 1,776,070,968 1,000 205 99.9545 1,776,879,000 2015-05-31
265 2015-06-03 1,776,069,968 1,000 204 99.9545 1,776,879,000 2015-05-31
266 2015-05-29 1,776,068,968 1,000 207 99.9544 1,776,879,000 2015-05-15
267 2015-05-28 1,776,067,968 1,000 207 99.9544 1,776,879,000 2015-05-15
268 2015-05-27 1,776,066,968 1,000 209 99.9543 1,776,879,000 2015-05-15
269 2015-05-21 1,776,065,968 11,000 206 99.9542 1,776,879,000 2015-05-15
270 2015-05-14 1,776,054,968 16,000 207 99.4304 1,786,230,000 2015-04-30
271 2015-05-13 1,776,038,968 -9,346,000 203 99.4295 1,786,230,000 2015-04-30
272 2015-05-05 1,785,384,968 1,000 202 99.9527 1,786,230,000 2015-04-30
273 2015-05-04 1,785,383,968 3,000 202 99.9526 1,786,230,000 2015-04-30
274 2015-04-28 1,785,380,968 3,000 199 99.9525 1,786,230,000 2015-04-23
275 2015-04-27 1,785,377,968 7,000 199 99.9523 1,786,230,000 2015-04-23
276 2015-04-24 1,785,370,968 -15,000 200 99.9519 1,786,230,000 2015-04-23
277 2015-04-21 1,785,385,968 9,000 201 99.9533 1,786,221,000 2015-04-17
278 2015-04-20 1,785,376,968 8,000 201 99.9527 1,786,221,000 2015-04-17
279 2015-04-17 1,785,368,968 10,000 201 99.9523 1,786,221,000 2015-04-17
280 2015-04-16 1,785,358,968 3,000 200 99.9526 1,786,205,000 2015-04-15
281 2015-04-15 1,785,355,968 2,000 201 99.9525 1,786,205,000 2015-04-15
282 2015-04-14 1,785,353,968 11,000 202 99.9602 1,786,065,000 2015-03-31
283 2015-04-13 1,785,342,968 1,000 202 99.9596 1,786,065,000 2015-03-31
284 2015-04-10 1,785,341,968 60,000 205 99.9595 1,786,065,000 2015-03-31
285 2015-04-09 1,785,281,968 60,000 207 99.9562 1,786,065,000 2015-03-31
286 2015-04-02 1,785,221,968 1,000 206 99.9528 1,786,065,000 2015-03-31
287 2015-04-01 1,785,220,968 34,000 206 99.9527 1,786,065,000 2015-03-31
288 2015-03-27 1,785,186,968 18,000 202 99.9528 1,786,030,000 2015-03-27
289 2015-03-25 1,785,168,968 1,000 202 99.9528 1,786,012,000 2015-02-28
290 2015-03-11 1,785,167,968 10,000 199 99.9527 1,786,012,000 2015-02-28
291 2015-03-04 1,785,157,968 1,000 198 99.9522 1,786,012,000 2015-02-28
292 2015-02-17 1,785,156,968 1,000 201 99.9521 1,786,012,000 2015-01-31
293 2015-02-03 1,785,155,968 1,000 202 99.9521 1,786,012,000 2015-01-31
294 2015-01-27 1,785,154,968 1,000 200 99.9520 1,786,012,000 2014-12-31
295 2015-01-26 1,785,153,968 100,000 201 99.9520 1,786,012,000 2014-12-31
296 2015-01-22 1,785,053,968 1,000 202 99.9464 1,786,012,000 2014-12-31
297 2015-01-21 1,785,052,968 2,000 203 99.9463 1,786,012,000 2014-12-31
298 2015-01-09 1,785,050,968 -9,000 206 99.9462 1,786,012,000 2014-12-31
299 2015-01-02 1,785,059,968 -2,000 205 99.9467 1,786,012,000 2014-12-31
300 2014-12-30 1,785,061,968 1,000 205 99.9468 1,786,012,000 2014-11-30
301 2014-12-23 1,785,060,968 1,000 205 99.9468 1,786,012,000 2014-11-30
302 2014-12-12 1,785,059,968 1,000 201 99.9467 1,786,012,000 2014-11-30
303 2014-12-08 1,785,058,968 1,000 201 99.9466 1,786,012,000 2014-11-30
304 2014-12-05 1,785,057,968 1,000 203 99.9466 1,786,012,000 2014-11-30
305 2014-11-07 1,785,056,968 1,000 206 99.9465 1,786,012,000 2014-10-31
306 2014-10-30 1,785,055,968 -100,000 205 99.9465 1,786,012,000 2014-09-30
307 2014-09-23 1,785,155,968 1,000 203 99.7296 1,789,997,000 2014-08-31
308 2014-09-16 1,785,154,968 15,000 207 99.7295 1,789,997,000 2014-08-31
309 2014-09-10 1,785,139,968 1,000 203 99.7287 1,789,997,000 2014-08-31
310 2014-09-03 1,785,138,968 -4,000,000 207 99.7286 1,789,997,000 2014-08-31
311 2014-09-02 1,789,138,968 28,500 207 99.9521 1,789,997,000 2014-08-31
312 2014-08-08 1,789,110,468 4,000 205 99.3569 1,800,691,500 2014-07-31
313 2014-08-05 1,789,106,468 3,000 210 99.3566 1,800,691,500 2014-07-31
314 2014-08-04 1,789,103,468 -10,730,000 210 99.3565 1,800,691,500 2014-07-31
315 2014-07-09 1,799,833,468 50,000 209 99.9523 1,800,691,500 2014-06-30
316 2014-06-26 1,799,783,468 2,000 208 99.9496 1,800,691,500 2014-05-31
317 2014-06-19 1,799,781,468 2,000 207 99.9495 1,800,691,500 2014-05-31
318 2014-05-27 1,799,779,468 1,150,000 209 98.4549 1,828,023,500 2014-04-30
319 2014-05-26 1,798,629,468 -3,555,000 209 98.3920 1,828,023,500 2014-04-30
320 2014-05-23 1,802,184,468 -6,486,000 208 98.5865 1,828,023,500 2014-04-30
321 2014-05-22 1,808,670,468 -6,140,000 208 98.9413 1,828,023,500 2014-04-30
322 2014-05-21 1,814,810,468 -7,146,000 209 99.2772 1,828,023,500 2014-04-30
323 2014-05-20 1,821,956,468 -942,000 208 99.6681 1,828,023,500 2014-04-30
324 2014-05-07 1,822,898,468 -9,000 209 99.7196 1,828,023,500 2014-04-30
325 2014-04-24 1,822,907,468 1,000 208 99.7235 1,827,962,000 2014-03-31
326 2014-04-17 1,822,906,468 40,000 209 99.7234 1,827,962,000 2014-03-31
327 2014-04-16 1,822,866,468 10,000 209 99.7212 1,827,962,000 2014-03-31
328 2014-04-10 1,822,856,468 3,000 208 99.7207 1,827,962,000 2014-03-31
329 2014-04-08 1,822,853,468 8,000 210 99.7205 1,827,962,000 2014-03-31
330 2014-04-07 1,822,845,468 500 209 99.7201 1,827,962,000 2014-03-31
331 2014-04-02 1,822,844,968 1,000 211 99.7201 1,827,962,000 2014-03-31
332 2014-03-27 1,822,843,968 5,000 214 99.7213 1,827,939,000 2014-03-20
333 2014-03-26 1,822,838,968 17,000 213 99.7210 1,827,939,000 2014-03-20
334 2014-03-25 1,822,821,968 -62,000 212 99.7201 1,827,939,000 2014-03-20
335 2014-03-24 1,822,883,968 -2,000,000 211 99.7235 1,827,939,000 2014-03-20
336 2014-03-21 1,824,883,968 13,000 211 99.8329 1,827,939,000 2014-03-20
337 2014-03-20 1,824,870,968 10,000 210 99.8322 1,827,939,000 2014-03-20
338 2014-03-11 1,824,860,968 1,000 209 99.8329 1,827,916,000 2014-02-28
339 2014-02-25 1,824,859,968 1,000 209 99.8328 1,827,916,000 2014-01-31
340 2014-02-10 1,824,858,968 -2,000 214 99.8328 1,827,916,000 2014-01-31
341 2014-02-06 1,824,860,968 -1,000 215 99.8329 1,827,916,000 2014-01-31
342 2014-01-17 1,824,861,968 1,000 218 99.1666 1,840,198,000 2013-12-31
343 2014-01-14 1,824,860,968 -149,000 220 99.1666 1,840,198,000 2013-12-31
344 2014-01-13 1,825,009,968 -3,000,000 222 99.1747 1,840,198,000 2013-12-31
345 2014-01-10 1,828,009,968 -1,000,000 225 99.3377 1,840,198,000 2013-12-31
346 2014-01-09 1,829,009,968 -3,000,000 222 99.3920 1,840,198,000 2013-12-31
347 2014-01-08 1,832,009,968 -4,000,000 223 99.5550 1,840,198,000 2013-12-31
348 2014-01-07 1,836,009,968 -409,000 222 99.7724 1,840,198,000 2013-12-31
349 2014-01-06 1,836,418,968 -57,000 222 99.7946 1,840,198,000 2013-12-31
350 2014-01-03 1,836,475,968 -167,000 222 99.7977 1,840,198,000 2013-12-31
351 2014-01-02 1,836,642,968 -500,000 222 99.8068 1,840,198,000 2013-12-31
352 2013-12-31 1,837,142,968 -317,000 221 99.8340 1,840,198,000 2013-12-31
353 2013-12-30 1,837,459,968 -211,000 221 98.7463 1,860,789,000 2013-12-20
354 2013-12-27 1,837,670,968 5,000 221 98.7576 1,860,789,000 2013-12-20
355 2013-12-23 1,837,665,968 -317,000 222 98.7574 1,860,789,000 2013-12-20
356 2013-12-20 1,837,982,968 -501,000 223 98.7744 1,860,789,000 2013-12-20
357 2013-12-19 1,838,483,968 -287,000 222 98.8016 1,860,784,000 2013-12-19
358 2013-12-18 1,838,770,968 -792,000 225 98.8173 1,860,779,000 2013-11-30
359 2013-12-17 1,839,562,968 -459,000 225 98.8598 1,860,779,000 2013-11-30
360 2013-12-16 1,840,021,968 1,000 226 98.8845 1,860,779,000 2013-11-30
361 2013-12-12 1,840,020,968 -192,000 230 98.8844 1,860,779,000 2013-11-30
362 2013-12-11 1,840,212,968 -300,000 230 98.8948 1,860,779,000 2013-11-30
363 2013-12-06 1,840,512,968 -500,000 228 98.9109 1,860,779,000 2013-11-30
364 2013-12-05 1,841,012,968 2,000 226 98.9378 1,860,779,000 2013-11-30
365 2013-12-03 1,841,010,968 -23,000 227 98.9376 1,860,779,000 2013-11-30
366 2013-12-02 1,841,033,968 -1,453,000 226 98.9389 1,860,779,000 2013-11-30
367 2013-11-29 1,842,486,968 -1,963,000 227 99.0170 1,860,779,000 2013-10-31
368 2013-11-28 1,844,449,968 2,000 226 99.1225 1,860,779,000 2013-10-31
369 2013-11-27 1,844,447,968 -5,040,000 227 99.1224 1,860,779,000 2013-10-31
370 2013-11-25 1,849,487,968 -1,000,000 220 99.3932 1,860,779,000 2013-10-31
371 2013-11-19 1,850,487,968 -34,000 219 99.4470 1,860,779,000 2013-10-31
372 2013-11-18 1,850,521,968 -499,000 219 99.4488 1,860,779,000 2013-10-31
373 2013-11-15 1,851,020,968 -570,000 219 99.4756 1,860,779,000 2013-10-31
374 2013-11-14 1,851,590,968 -300,000 220 99.5062 1,860,779,000 2013-10-31
375 2013-11-12 1,851,890,968 -303,000 221 99.5223 1,860,779,000 2013-10-31
376 2013-11-11 1,852,193,968 -483,000 221 99.5386 1,860,779,000 2013-10-31
377 2013-11-01 1,852,676,968 -341,000 224 99.5646 1,860,779,000 2013-10-31
378 2013-10-30 1,853,017,968 -499,000 223 99.5829 1,860,779,000 2013-09-30
379 2013-10-29 1,853,516,968 -1,000,000 223 99.6097 1,860,779,000 2013-09-30
380 2013-10-21 1,854,516,968 -293,000 223 99.6635 1,860,779,000 2013-09-30
381 2013-10-18 1,854,809,968 -154,000 223 99.6792 1,860,779,000 2013-09-30
382 2013-10-09 1,854,963,968 1,000 221 99.6875 1,860,779,000 2013-09-30
383 2013-10-02 1,854,962,968 1,000 222 99.6874 1,860,779,000 2013-09-30
384 2013-09-23 1,854,961,968 3,000 227 99.6887 1,860,755,000 2013-08-31
385 2013-09-18 1,854,958,968 16,000 226 99.6885 1,860,755,000 2013-08-31
386 2013-09-16 1,854,942,968 5,000 225 99.6877 1,860,755,000 2013-08-31
387 2013-09-02 1,854,937,968 -245,000 230 99.6874 1,860,755,000 2013-08-31
388 2013-08-29 1,855,182,968 -418,000 230 99.7005 1,860,755,000 2013-08-27
389 2013-08-28 1,855,600,968 100,000 231 99.7230 1,860,755,000 2013-08-27
390 2013-08-27 1,855,500,968 5,000 232 99.7176 1,860,755,000 2013-08-27
391 2013-08-26 1,855,495,968 -1,091,000 231 99.7230 1,860,650,000 2013-07-31
392 2013-08-23 1,856,586,968 -1,000,000 233 99.7816 1,860,650,000 2013-07-31
393 2013-08-22 1,857,586,968 2,000 231 99.8354 1,860,650,000 2013-07-31
394 2013-08-13 1,857,584,968 1,000 234 99.8353 1,860,650,000 2013-07-31
395 2013-07-19 1,857,583,968 -500,000 237 97.8822 1,897,775,000 2013-06-30
396 2013-07-17 1,858,083,968 -372,000 237 97.9085 1,897,775,000 2013-06-30
397 2013-07-15 1,858,455,968 -1,500,000 238 97.9282 1,897,775,000 2013-06-30
398 2013-07-12 1,859,955,968 -1,070,000 238 98.0072 1,897,775,000 2013-06-30
399 2013-07-11 1,861,025,968 -678,000 238 98.0636 1,897,775,000 2013-06-30
400 2013-07-10 1,861,703,968 -1,000,000 237 98.0993 1,897,775,000 2013-06-30
401 2013-07-05 1,862,703,968 -1,000 238 98.1520 1,897,775,000 2013-06-30
402 2013-07-04 1,862,704,968 -6,004,000 239 98.1520 1,897,775,000 2013-06-30
403 2013-07-03 1,868,708,968 -500,000 237 98.4684 1,897,775,000 2013-06-30
404 2013-07-02 1,869,208,968 -1,500,000 238 98.4948 1,897,775,000 2013-06-30
405 2013-06-28 1,870,708,968 -3,000,000 238 98.5738 1,897,775,000 2013-05-31
406 2013-06-26 1,873,708,968 -500,000 238 98.7319 1,897,775,000 2013-05-31
407 2013-06-25 1,874,208,968 -501,000 237 98.7582 1,897,775,000 2013-05-31
408 2013-06-24 1,874,709,968 -1,000,000 238 98.7846 1,897,775,000 2013-05-31
409 2013-06-21 1,875,709,968 -500,000 238 98.8373 1,897,775,000 2013-05-31
410 2013-06-18 1,876,209,968 1,000 238 98.8637 1,897,775,000 2013-05-31
411 2013-06-17 1,876,208,968 -1,000,000 237 98.8636 1,897,775,000 2013-05-31
412 2013-06-14 1,877,208,968 -1,000,000 235 98.9163 1,897,775,000 2013-05-31
413 2013-06-07 1,878,208,968 1,000 235 98.9690 1,897,775,000 2013-05-31
414 2013-05-31 1,878,207,968 -2,000,000 237 98.9689 1,897,775,000 2013-05-31
415 2013-05-30 1,880,207,968 -3,501,000 235 99.0743 1,897,775,000 2013-05-03
416 2013-05-29 1,883,708,968 -2,500,000 235 99.2588 1,897,775,000 2013-05-03
417 2013-05-28 1,886,208,968 2,000 236 99.3905 1,897,775,000 2013-05-03
418 2013-05-27 1,886,206,968 -500,000 241 99.3904 1,897,775,000 2013-05-03
419 2013-05-24 1,886,706,968 3,000 239 99.4168 1,897,775,000 2013-05-03
420 2013-05-23 1,886,703,968 -2,000 240 99.4166 1,897,775,000 2013-05-03
421 2013-05-22 1,886,705,968 -1,000,000 240 99.4167 1,897,775,000 2013-05-03
422 2013-05-21 1,887,705,968 -2,000,000 240 99.4694 1,897,775,000 2013-05-03
423 2013-05-16 1,889,705,968 20,000 239 99.5748 1,897,775,000 2013-05-03
424 2013-05-13 1,889,685,968 -5,000 237 99.5738 1,897,775,000 2013-05-03
425 2013-05-08 1,889,690,968 -4,000,000 235 99.5740 1,897,775,000 2013-05-03
426 2013-05-07 1,893,690,968 -4,000 231 99.7848 1,897,775,000 2013-05-03
427 2013-05-06 1,893,694,968 -1,000,000 232 99.7850 1,897,775,000 2013-05-03
428 2013-04-29 1,894,694,968 -7,000 232 99.7326 1,899,775,000 2013-04-24
429 2013-04-26 1,894,701,968 -500,000 233 99.7330 1,899,775,000 2013-04-24
430 2013-04-25 1,895,201,968 1,000 225 99.7593 1,899,775,000 2013-04-24
431 2013-04-24 1,895,200,968 -1,484,000 226 99.7592 1,899,775,000 2013-04-24
432 2013-04-23 1,896,684,968 -990,000 224 98.0218 1,934,963,000 2013-04-22
433 2013-04-22 1,897,674,968 -870,000 223 98.0729 1,934,963,000 2013-04-22
434 2013-04-19 1,898,544,968 -990,000 223 98.1189 1,934,943,000 2013-04-19
435 2013-04-18 1,899,534,968 -9,980,000 224 98.1706 1,934,933,000 2013-04-18
436 2013-04-17 1,909,514,968 -550,000 220 98.6930 1,934,803,000 2013-04-17
437 2013-04-16 1,910,064,968 19,000 222 98.7219 1,934,793,000 2013-04-16
438 2013-04-12 1,910,045,968 3,000 220 98.7220 1,934,773,000 2013-04-12
439 2013-04-10 1,910,042,968 -8,625,000 223 98.7230 1,934,750,000 2013-04-08
440 2013-04-08 1,918,667,968 -4,150,000 224 99.1688 1,934,750,000 2013-04-08
441 2013-04-05 1,922,817,968 -3,600,000 224 99.3848 1,934,720,000 2013-03-31
442 2013-04-03 1,926,417,968 -3,476,000 224 99.5709 1,934,720,000 2013-03-31
443 2013-04-02 1,929,893,968 -790,000 225 99.7506 1,934,720,000 2013-03-31
444 2013-03-28 1,930,683,968 -200,000 222 99.7914 1,934,720,000 2013-03-28
445 2013-03-27 1,930,883,968 -668,000 223 99.8027 1,934,702,000 2013-03-27
446 2013-03-21 1,931,551,968 1,000 218 99.8421 1,934,607,000 2013-02-28
447 2013-03-20 1,931,550,968 1,000 216 99.8420 1,934,607,000 2013-02-28
448 2013-03-08 1,931,549,968 15,000 214 99.8420 1,934,607,000 2013-02-28
449 2013-02-26 1,931,534,968 1,000 218 99.8412 1,934,607,000 2013-01-31
450 2013-02-25 1,931,533,968 4,000 219 99.8412 1,934,607,000 2013-01-31
451 2013-02-18 1,931,529,968 2,000 218 99.8409 1,934,607,000 2013-01-31
452 2013-02-15 1,931,527,968 1,000 220 99.8408 1,934,607,000 2013-01-31
453 2013-02-05 1,931,526,968 1,000 216 99.8408 1,934,607,000 2013-01-31
454 2013-01-25 1,931,525,968 3,000 208 99.8407 1,934,607,000 2012-12-31
455 2013-01-22 1,931,522,968 1,000 202 99.8406 1,934,607,000 2012-12-31
456 2013-01-15 1,931,521,968 2,000 198 99.8405 1,934,607,000 2012-12-31
457 2013-01-14 1,931,519,968 1,000 192 99.8404 1,934,607,000 2012-12-31
458 2013-01-03 1,931,518,968 1,000 187 99.8404 1,934,607,000 2012-12-31
459 2012-11-28 1,931,517,968 20,000 182 99.8414 1,934,587,000 2012-10-31
460 2012-11-14 1,931,497,968 370,000 190 99.8403 1,934,587,000 2012-10-31
461 2012-11-07 1,931,127,968 70,000 187 99.8212 1,934,587,000 2012-10-31
462 2012-11-06 1,931,057,968 2,000 188 99.8176 1,934,587,000 2012-10-31
463 2012-10-25 1,931,055,968 1,000 191 99.9109 1,932,779,000 2012-09-30
464 2012-10-22 1,931,054,968 25,000 188 99.9108 1,932,779,000 2012-09-30
465 2012-10-19 1,931,029,968 4,000 189 99.9095 1,932,779,000 2012-09-30
466 2012-10-18 1,931,025,968 32,000 190 99.9093 1,932,779,000 2012-09-30
467 2012-10-17 1,930,993,968 34,000 189 99.9076 1,932,779,000 2012-09-30
468 2012-10-16 1,930,959,968 90,000 195 99.9059 1,932,779,000 2012-09-30
469 2012-10-15 1,930,869,968 43,000 198 99.9012 1,932,779,000 2012-09-30
470 2012-10-12 1,930,826,968 1,000 202 99.8990 1,932,779,000 2012-09-30
471 2012-10-11 1,930,825,968 5,000 205 99.8990 1,932,779,000 2012-09-30
472 2012-10-10 1,930,820,968 39,000 198 99.8987 1,932,779,000 2012-09-30
473 2012-10-09 1,930,781,968 10,000 198 99.8967 1,932,779,000 2012-09-30
474 2012-09-20 1,930,771,968 5,000 194 99.8967 1,932,768,000 2012-08-31
475 2012-09-19 1,930,766,968 13,000 192 99.8965 1,932,768,000 2012-08-31
476 2012-09-18 1,930,753,968 6,000 194 99.8958 1,932,768,000 2012-08-31
477 2012-09-17 1,930,747,968 1,000 195 99.8955 1,932,768,000 2012-08-31
478 2012-09-14 1,930,746,968 1,000 195 99.8954 1,932,768,000 2012-08-31
479 2012-09-05 1,930,745,968 -500,000 197 99.8954 1,932,768,000 2012-08-31
480 2012-09-04 1,931,245,968 -276,000 197 99.9213 1,932,768,000 2012-08-31
481 2012-08-30 1,931,521,968 2,000 196 99.9362 1,932,755,000 2012-07-31
482 2012-08-29 1,931,519,968 -3,000 196 99.9361 1,932,755,000 2012-07-31
483 2012-08-27 1,931,522,968 10,000 196 99.9363 1,932,755,000 2012-07-31
484 2012-08-24 1,931,512,968 1,000 194 99.9357 1,932,755,000 2012-07-31
485 2012-08-17 1,931,511,968 4,000 198 99.9357 1,932,755,000 2012-07-31
486 2012-08-10 1,931,507,968 1,000 200 99.9355 1,932,755,000 2012-07-31
487 2012-07-30 1,931,506,968 1,000 204 99.9354 1,932,755,000 2012-07-20
488 2012-07-24 1,931,505,968 -359,000 208 99.9354 1,932,755,000 2012-07-20
489 2012-07-17 1,931,864,968 1,000 195 99.9543 1,932,749,000 2012-06-30
490 2012-07-09 1,931,863,968 1,000 196 99.9542 1,932,749,000 2012-06-30
491 2012-07-06 1,931,862,968 -7,000 194 99.9542 1,932,749,000 2012-06-30
492 2012-06-28 1,931,869,968 -1,503,000 201 99.5069 1,941,443,000 2012-06-21
493 2012-06-27 1,933,372,968 -1,500,000 200 99.5843 1,941,443,000 2012-06-21
494 2012-06-26 1,934,872,968 -1,500,000 201 99.6616 1,941,443,000 2012-06-21
495 2012-06-22 1,936,372,968 3,000 198 99.7389 1,941,443,000 2012-06-21
496 2012-06-21 1,936,369,968 -28,000 197 99.7387 1,941,443,000 2012-06-21
497 2012-06-20 1,936,397,968 -401,000 194 99.7403 1,941,440,000 2012-06-19
498 2012-06-19 1,936,798,968 -20,000 194 99.7609 1,941,440,000 2012-06-19
499 2012-06-11 1,936,818,968 -1,000 194 99.7630 1,941,420,000 2012-06-04
500 2012-06-08 1,936,819,968 -422,000 193 99.7631 1,941,420,000 2012-06-04
501 2012-06-07 1,937,241,968 -2,500,000 193 99.7848 1,941,420,000 2012-06-04
502 2012-06-06 1,939,741,968 -597,000 197 99.9136 1,941,420,000 2012-06-04
503 2012-06-04 1,940,338,968 6,000 193 99.9443 1,941,420,000 2012-06-04
504 2012-05-30 1,940,332,968 1,000 188 99.9445 1,941,411,000 2012-05-25
505 2012-05-29 1,940,331,968 -200,000 188 99.9444 1,941,411,000 2012-05-25
506 2012-05-16 1,940,531,968 1,000 186 99.9591 1,941,326,000 2012-05-02
507 2012-05-15 1,940,530,968 1,000 185 99.9590 1,941,326,000 2012-05-02
508 2012-05-11 1,940,529,968 7,000 181 99.9590 1,941,326,000 2012-05-02
509 2012-05-10 1,940,522,968 1,000 183 99.9586 1,941,326,000 2012-05-02
510 2012-05-07 1,940,521,968 78,000 183 99.9586 1,941,326,000 2012-05-02
511 2012-05-04 1,940,443,968 208,000 182 99.9546 1,941,326,000 2012-05-02
512 2012-04-30 1,940,235,968 4,000 192 99.9546 1,941,118,000 2012-04-30
513 2012-04-25 1,940,231,968 8,000 193 99.9593 1,941,022,000 2012-03-31
514 2012-04-17 1,940,223,968 34,000 193 99.9589 1,941,022,000 2012-03-31
515 2012-04-16 1,940,189,968 2,000 192 99.9571 1,941,022,000 2012-03-31
516 2012-04-12 1,940,187,968 10,000 189 99.9570 1,941,022,000 2012-03-31
517 2012-04-11 1,940,177,968 35,000 189 99.9565 1,941,022,000 2012-03-31
518 2012-04-05 1,940,142,968 7,000 188 99.9547 1,941,022,000 2012-03-31
519 2012-03-30 1,940,135,968 22,000 186 99.9619 1,940,875,000 2012-03-16
520 2012-03-29 1,940,113,968 31,000 189 99.9608 1,940,875,000 2012-03-16
521 2012-03-28 1,940,082,968 21,000 188 99.9592 1,940,875,000 2012-03-16
522 2012-03-27 1,940,061,968 14,000 189 99.9581 1,940,875,000 2012-03-16
523 2012-03-26 1,940,047,968 7,000 193 99.9574 1,940,875,000 2012-03-16
524 2012-03-23 1,940,040,968 13,000 192 99.9570 1,940,875,000 2012-03-16
525 2012-03-22 1,940,027,968 14,000 192 99.9564 1,940,875,000 2012-03-16
526 2012-03-21 1,940,013,968 29,000 192 99.9556 1,940,875,000 2012-03-16
527 2012-03-20 1,939,984,968 307,000 189 99.9541 1,940,875,000 2012-03-16
528 2012-03-19 1,939,677,968 443,000 187 99.9383 1,940,875,000 2012-03-16
529 2012-03-16 1,939,234,968 838,000 186 99.9155 1,940,875,000 2012-03-16
530 2012-03-15 1,938,396,968 661,000 188 99.9109 1,940,125,000 2012-03-14
531 2012-03-12 1,937,735,968 1,000 193 99.9541 1,938,626,000 2012-02-29
532 2012-03-09 1,937,734,968 5,000 190 99.9540 1,938,626,000 2012-02-29
533 2012-02-29 1,937,729,968 8,000 198 99.9538 1,938,626,000 2012-02-29
534 2012-02-28 1,937,721,968 42,000 197 99.9589 1,938,518,000 2012-01-31
535 2012-02-17 1,937,679,968 60,000 197 99.9568 1,938,518,000 2012-01-31
536 2012-02-06 1,937,619,968 1,000 201 99.9537 1,938,518,000 2012-01-31
537 2012-01-31 1,937,618,968 1,000 204 99.9536 1,938,518,000 2012-01-31
538 2012-01-27 1,937,617,968 1,000 203 99.6679 1,944,075,000 2012-01-11
539 2012-01-20 1,937,616,968 135,000 209 99.6678 1,944,075,000 2012-01-11
540 2012-01-13 1,937,481,968 -235,000 219 99.6609 1,944,075,000 2012-01-11
541 2012-01-12 1,937,716,968 -1,000,000 215 99.6730 1,944,075,000 2012-01-11
542 2012-01-11 1,938,716,968 -1,161,000 215 99.7244 1,944,075,000 2012-01-11
543 2012-01-10 1,939,877,968 -1,813,000 216 99.7897 1,943,966,000 2012-01-09
544 2012-01-09 1,941,690,968 -1,254,000 217 99.8830 1,943,966,000 2012-01-09
545 2012-01-04 1,942,944,968 13,000 213 99.9536 1,943,846,000 2011-12-31
546 2011-12-30 1,942,931,968 -80,000 214 99.9249 1,944,392,000 2011-12-28
547 2011-12-29 1,943,011,968 20,000 214 99.9290 1,944,392,000 2011-12-28
548 2011-12-28 1,942,991,968 -61,000 211 99.9280 1,944,392,000 2011-12-28
549 2011-12-23 1,943,052,968 -418,000 210 99.9326 1,944,363,000 2011-11-30
550 2011-12-07 1,943,470,968 -1,000 197 99.9541 1,944,363,000 2011-11-30
551 2011-12-06 1,943,471,968 2,000 199 99.9542 1,944,363,000 2011-11-30
552 2011-12-05 1,943,469,968 7,000 200 99.9541 1,944,363,000 2011-11-30
553 2011-12-02 1,943,462,968 -2,000 200 99.9537 1,944,363,000 2011-11-30
554 2011-12-01 1,943,464,968 6,000 202 99.9538 1,944,363,000 2011-11-30
555 2011-11-29 1,943,458,968 4,000 202 99.9572 1,944,291,000 2011-10-31
556 2011-11-28 1,943,454,968 40,000 203 99.9570 1,944,291,000 2011-10-31
557 2011-11-24 1,943,414,968 2,000 204 99.9549 1,944,291,000 2011-10-31
558 2011-11-23 1,943,412,968 1,000 208 99.9548 1,944,291,000 2011-10-31
559 2011-11-21 1,943,411,968 8,000 205 99.9548 1,944,291,000 2011-10-31
560 2011-11-11 1,943,403,968 4,000 201 99.9544 1,944,291,000 2011-10-31
561 2011-11-04 1,943,399,968 8,000 201 99.9542 1,944,291,000 2011-10-31
562 2011-11-02 1,943,391,968 24,000 200 99.9538 1,944,291,000 2011-10-31
563 2011-11-01 1,943,367,968 87,000 199 99.9525 1,944,291,000 2011-10-31
564 2011-10-31 1,943,280,968 23,000 200 99.9481 1,944,291,000 2011-10-31
565 2011-10-28 1,943,257,968 10,000 204 99.9553 1,944,127,000 2011-10-12
566 2011-10-27 1,943,247,968 9,000 202 99.9548 1,944,127,000 2011-10-12
567 2011-10-25 1,943,238,968 4,000 206 99.9543 1,944,127,000 2011-10-12
568 2011-10-24 1,943,234,968 8,000 205 99.9541 1,944,127,000 2011-10-12
569 2011-10-17 1,943,226,968 2,000 203 99.9537 1,944,127,000 2011-10-12
570 2011-10-13 1,943,224,968 2,000 207 99.9536 1,944,127,000 2011-10-12
571 2011-10-10 1,943,222,968 -299,000 208 99.9226 1,944,727,866 2011-10-06
572 2011-10-07 1,943,521,968 -299,866 209 99.9380 1,944,727,866 2011-10-06
573 2011-10-06 1,943,821,834 -300,000 206 99.9534 1,944,727,866 2011-10-06
574 2011-10-04 1,944,121,834 -200,000 205 99.9534 1,945,027,866 2011-10-04
575 2011-09-28 1,944,321,834 -299,000 205 99.9351 1,945,583,866 2011-09-22
576 2011-09-27 1,944,620,834 -25,000 205 99.9505 1,945,583,866 2011-09-22
577 2011-09-26 1,944,645,834 -21,000 203 99.9518 1,945,583,866 2011-09-22
578 2011-09-21 1,944,666,834 1,000 201 99.9640 1,945,366,866 2011-09-01
579 2011-09-20 1,944,665,834 95,000 199 99.9640 1,945,366,866 2011-09-01
580 2011-09-19 1,944,570,834 63,000 203 99.9591 1,945,366,866 2011-09-01
581 2011-09-16 1,944,507,834 1,000 204 99.9558 1,945,366,866 2011-09-01
582 2011-09-15 1,944,506,834 1,000 204 99.9558 1,945,366,866 2011-09-01
583 2011-09-14 1,944,505,834 21,000 206 99.9557 1,945,366,866 2011-09-01
584 2011-09-08 1,944,484,834 35,000 205 99.9547 1,945,366,866 2011-09-01
585 2011-09-05 1,944,449,834 91,000 202 99.9529 1,945,366,866 2011-09-01
586 2011-09-02 1,944,358,834 90,000 204 99.9482 1,945,366,866 2011-09-01
587 2011-09-01 1,944,268,834 1,000 206 99.9436 1,945,366,866 2011-09-01
588 2011-08-31 1,944,267,834 33,000 207 99.9481 1,945,276,866 2011-08-31
589 2011-08-30 1,944,234,834 1,000 211 99.9624 1,944,966,866 2011-07-31
590 2011-08-29 1,944,233,834 165,000 213 99.9623 1,944,966,866 2011-07-31
591 2011-08-25 1,944,068,834 5,000 211 99.9538 1,944,966,866 2011-07-31
592 2011-08-24 1,944,063,834 3,000 211 99.9536 1,944,966,866 2011-07-31
593 2011-08-23 1,944,060,834 4,000 212 99.9534 1,944,966,866 2011-07-31
594 2011-08-22 1,944,056,834 10,000 210 99.9532 1,944,966,866 2011-07-31
595 2011-08-15 1,944,046,834 -1 216 99.9527 1,944,966,866 2011-07-31
596 2011-08-09 1,944,046,835 1,000 220 99.9527 1,944,966,866 2011-07-31
597 2011-08-05 1,944,045,835 1,000 218 99.9526 1,944,966,866 2011-07-31
598 2011-07-18 1,944,044,835 4,000 211 99.9543 1,944,932,866 2011-07-08
599 2011-07-13 1,944,040,835 30,000 208 99.9541 1,944,932,866 2011-07-08
600 2011-07-12 1,944,010,835 22,000 207 99.9526 1,944,932,866 2011-07-08
601 2011-07-11 1,943,988,835 5,000 206 99.9515 1,944,932,866 2011-07-08
602 2011-07-07 1,943,983,835 20,000 205 99.9524 1,944,908,866 2011-07-05
603 2011-07-06 1,943,963,835 56,000 206 99.9514 1,944,908,866 2011-07-05
604 2011-07-05 1,943,907,835 5,000 210 99.9485 1,944,908,866 2011-07-05
605 2011-06-10 1,943,902,835 1,000 210 99.9524 1,944,827,866 2011-05-31
606 2011-06-03 1,943,901,835 2,000 209 99.9524 1,944,827,866 2011-05-31
607 2011-05-25 1,943,899,835 1,000 202 99.9523 1,944,827,866 2011-05-19
608 2011-05-23 1,943,898,835 21,000 207 99.9522 1,944,827,866 2011-05-19
609 2011-05-18 1,943,877,835 1,000 211 99.9522 1,944,806,866 2011-05-11
610 2011-05-17 1,943,876,835 1,000 210 99.9522 1,944,806,866 2011-05-11
611 2011-05-13 1,943,875,835 23,000 210 99.9521 1,944,806,866 2011-05-11
612 2011-05-12 1,943,852,835 10,000 209 99.9509 1,944,806,866 2011-05-11
613 2011-05-11 1,943,842,835 8,000 210 99.9504 1,944,806,866 2011-05-11
614 2011-05-09 1,943,834,835 6,000 211 99.9543 1,944,722,866 2011-04-30
615 2011-05-06 1,943,828,835 5,000 208 99.9540 1,944,722,866 2011-04-30
616 2011-05-05 1,943,823,835 32,000 210 99.9538 1,944,722,866 2011-04-30
617 2011-05-04 1,943,791,835 265,000 212 99.9521 1,944,722,866 2011-04-30
618 2011-05-03 1,943,526,835 125,000 213 99.9385 1,944,722,866 2011-04-30
619 2011-04-29 1,943,401,835 54,000 215 99.9640 1,944,100,866 2011-04-18
620 2011-04-28 1,943,347,835 70,000 214 99.9613 1,944,100,866 2011-04-18
621 2011-04-27 1,943,277,835 41,000 215 99.9577 1,944,100,866 2011-04-18
622 2011-04-26 1,943,236,835 47,000 213 99.9556 1,944,100,866 2011-04-18
623 2011-04-21 1,943,189,835 19,000 207 99.9531 1,944,100,866 2011-04-18
624 2011-04-20 1,943,170,835 233,000 206 99.9522 1,944,100,866 2011-04-18
625 2011-04-19 1,942,937,835 47,000 205 99.9402 1,944,100,866 2011-04-18
626 2011-04-18 1,942,890,835 155,000 205 99.9378 1,944,100,866 2011-04-18
627 2011-04-15 1,942,735,835 269,000 208 99.9417 1,943,868,866 2011-04-15
628 2011-04-14 1,942,466,835 10,000 211 99.9727 1,942,996,866 2011-03-31
629 2011-04-13 1,942,456,835 86,000 211 99.9722 1,942,996,866 2011-03-31
630 2011-04-12 1,942,370,835 20,000 210 99.9678 1,942,996,866 2011-03-31
631 2011-04-11 1,942,350,835 112,000 219 99.9668 1,942,996,866 2011-03-31
632 2011-04-08 1,942,238,835 130,000 219 99.9610 1,942,996,866 2011-03-31
633 2011-04-07 1,942,108,835 11,000 228 99.9543 1,942,996,866 2011-03-31
634 2011-04-06 1,942,097,835 31,000 234 99.9537 1,942,996,866 2011-03-31
635 2011-04-04 1,942,066,835 3,000 231 99.9521 1,942,996,866 2011-03-31
636 2011-04-01 1,942,063,835 13,000 229 99.9520 1,942,996,866 2011-03-31
637 2011-03-31 1,942,050,835 10,000 228 99.9513 1,942,996,866 2011-03-31
638 2011-03-17 1,942,040,835 -1,000 216 99.9521 1,942,971,866 2011-02-28
639 2011-03-02 1,942,041,835 -1,000 216 99.9521 1,942,971,866 2011-02-28
640 2011-02-17 1,942,042,835 65,000 213 99.9588 1,942,842,866 2011-01-31
641 2011-02-15 1,941,977,835 65,000 215 99.9555 1,942,842,866 2011-01-31
642 2011-02-08 1,941,912,835 1,000 203 99.9521 1,942,842,866 2011-01-31
643 2011-01-21 1,941,911,835 20,000 206 99.9531 1,942,823,866 2010-12-31
644 2011-01-20 1,941,891,835 12,000 208 99.9520 1,942,823,866 2010-12-31
645 2011-01-19 1,941,879,835 2,000 206 99.9514 1,942,823,866 2010-12-31
646 2011-01-18 1,941,877,835 4,000 202 99.9513 1,942,823,866 2010-12-31
647 2011-01-17 1,941,873,835 5,000 205 99.9511 1,942,823,866 2010-12-31
648 2011-01-12 1,941,868,835 -1,000 205 99.9508 1,942,823,866 2010-12-31
649 2011-01-06 1,941,869,835 1,000 205 99.9509 1,942,823,866 2010-12-31
650 2010-12-21 1,941,868,835 2,000 199 99.9522 1,942,796,866 2010-11-30
651 2010-12-17 1,941,866,835 9,000 196 99.9521 1,942,796,866 2010-11-30
652 2010-12-10 1,941,857,835 -20,000 200 99.9517 1,942,796,866 2010-11-30
653 2010-12-09 1,941,877,835 1,000 202 99.9527 1,942,796,866 2010-11-30
654 2010-12-07 1,941,876,835 7,000 197 99.9526 1,942,796,866 2010-11-30
655 2010-12-06 1,941,869,835 14,000 198 99.9523 1,942,796,866 2010-11-30
656 2010-12-02 1,941,855,835 -1,000 198 99.9516 1,942,796,866 2010-11-30
657 2010-12-01 1,941,856,835 1,000 197 99.9516 1,942,796,866 2010-11-30
658 2010-11-29 1,941,855,835 3,000 198 99.9580 1,942,670,866 2010-10-31
659 2010-11-26 1,941,852,835 1,000 197 99.9579 1,942,670,866 2010-10-31
660 2010-11-25 1,941,851,835 14,000 197 99.9578 1,942,670,866 2010-10-31
661 2010-11-23 1,941,837,835 14,000 195 99.9571 1,942,670,866 2010-10-31
662 2010-11-22 1,941,823,835 44,000 197 99.9564 1,942,670,866 2010-10-31
663 2010-11-19 1,941,779,835 4,000 196 99.9541 1,942,670,866 2010-10-31
664 2010-11-17 1,941,775,835 2,000 199 99.9539 1,942,670,866 2010-10-31
665 2010-11-15 1,941,773,835 4,000 204 99.9538 1,942,670,866 2010-10-31
666 2010-11-12 1,941,769,835 1,000 204 99.9536 1,942,670,866 2010-10-31
667 2010-11-11 1,941,768,835 4,000 204 99.9536 1,942,670,866 2010-10-31
668 2010-11-10 1,941,764,835 12,000 205 99.9534 1,942,670,866 2010-10-31
669 2010-11-09 1,941,752,835 6,000 205 99.9527 1,942,670,866 2010-10-31
670 2010-11-08 1,941,746,835 3,000 205 99.9524 1,942,670,866 2010-10-31
671 2010-11-05 1,941,743,835 13,000 205 99.9523 1,942,670,866 2010-10-31
672 2010-11-04 1,941,730,835 4,000 206 99.9516 1,942,670,866 2010-10-31
673 2010-11-03 1,941,726,835 4,000 207 99.9514 1,942,670,866 2010-10-31
674 2010-11-02 1,941,722,835 1,000 209 99.9512 1,942,670,866 2010-10-31
675 2010-10-27 1,941,721,835 8,000 209 99.9525 1,942,643,866 2010-09-30
676 2010-10-26 1,941,713,835 4,000 208 99.9521 1,942,643,866 2010-09-30
677 2010-10-25 1,941,709,835 5,000 211 99.9519 1,942,643,866 2010-09-30
678 2010-10-22 1,941,704,835 11,000 210 99.9517 1,942,643,866 2010-09-30
679 2010-10-21 1,941,693,835 -2,000 210 99.9511 1,942,643,866 2010-09-30
680 2010-10-18 1,941,695,835 1,000 210 99.9512 1,942,643,866 2010-09-30
681 2010-10-14 1,941,694,835 2,000 209 99.9511 1,942,643,866 2010-09-30
682 2010-10-12 1,941,692,835 1,000 212 99.9510 1,942,643,866 2010-09-30
683 2010-10-11 1,941,691,835 1,000 207 99.9510 1,942,643,866 2010-09-30
684 2010-10-08 1,941,690,835 -30 207 99.9509 1,942,643,866 2010-09-30
685 2010-10-07 1,941,690,865 4,000 208 99.9509 1,942,643,866 2010-09-30
686 2010-10-06 1,941,686,865 1,000 206 99.9507 1,942,643,866 2010-09-30
687 2010-10-05 1,941,685,865 24,000 204 99.9507 1,942,643,866 2010-09-30
688 2010-09-24 1,941,661,865 1,000 216 99.9563 1,942,510,866 2010-09-14
689 2010-09-21 1,941,660,865 60,000 217 99.9562 1,942,510,866 2010-09-14
690 2010-09-20 1,941,600,865 50,000 216 99.9532 1,942,510,866 2010-09-14
691 2010-09-16 1,941,550,865 27,000 207 99.9506 1,942,510,866 2010-09-14
692 2010-09-15 1,941,523,865 51,000 204 99.9492 1,942,510,866 2010-09-14
693 2010-09-14 1,941,472,865 15,000 207 99.9466 1,942,510,866 2010-09-14
694 2010-09-10 1,941,457,865 103,000 201 99.9561 1,942,309,866 2010-09-06
695 2010-09-09 1,941,354,865 7,200 204 99.9508 1,942,309,866 2010-09-06
696 2010-09-08 1,941,347,665 162,000 200 99.9505 1,942,309,866 2010-09-06
697 2010-09-07 1,941,185,665 62,000 202 99.9421 1,942,309,866 2010-09-06
698 2010-09-03 1,941,123,665 172,000 201 99.9502 1,942,089,866 2010-09-01
699 2010-09-02 1,940,951,665 2,000 201 99.9414 1,942,089,866 2010-09-01
700 2010-08-31 1,940,949,665 78,000 203 99.9501 1,941,918,866 2010-08-31
701 2010-08-30 1,940,871,665 115,000 203 99.9677 1,941,497,866 2010-07-31
702 2010-08-27 1,940,756,665 1,000 204 99.9618 1,941,497,866 2010-07-31
703 2010-08-26 1,940,755,665 63,000 205 99.9618 1,941,497,866 2010-07-31
704 2010-08-24 1,940,692,665 160,000 207 99.9585 1,941,497,866 2010-07-31
705 2010-08-23 1,940,532,665 4,000 208 99.9503 1,941,497,866 2010-07-31
706 2010-08-20 1,940,528,665 2,000 208 99.9501 1,941,497,866 2010-07-31
707 2010-08-19 1,940,526,665 1,000 207 99.9500 1,941,497,866 2010-07-31
708 2010-08-18 1,940,525,665 2,000 207 99.9499 1,941,497,866 2010-07-31
709 2010-08-09 1,940,523,665 1,000 211 99.9498 1,941,497,866 2010-07-31
710 2010-08-03 1,940,522,665 -3,000 213 99.9498 1,941,497,866 2010-07-31
711 2010-08-02 1,940,525,665 1,000 215 99.9499 1,941,497,866 2010-07-31
712 2010-07-29 1,940,524,665 1,000 218 99.9500 1,941,494,866 2010-06-30
713 2010-07-27 1,940,523,665 2,000 209 99.9500 1,941,494,866 2010-06-30
714 2010-07-19 1,940,521,665 2,000 214 99.9499 1,941,494,866 2010-06-30
715 2010-07-16 1,940,519,665 1,000 212 99.9498 1,941,494,866 2010-06-30
716 2010-07-14 1,940,518,665 2,000 212 99.9497 1,941,494,866 2010-06-30
717 2010-07-09 1,940,516,665 1,000 212 99.9496 1,941,494,866 2010-06-30
718 2010-07-08 1,940,515,665 1,000 212 99.9496 1,941,494,866 2010-06-30
719 2010-07-06 1,940,514,665 2,000 213 99.9495 1,941,494,866 2010-06-30
720 2010-07-02 1,940,512,665 5,000 213 99.9494 1,941,494,866 2010-06-30
721 2010-06-24 1,940,507,665 6,000 213 99.9577 1,941,328,866 2010-05-31
722 2010-06-23 1,940,501,665 16,000 213 99.9574 1,941,328,866 2010-05-31
723 2010-06-22 1,940,485,665 12,000 213 99.9566 1,941,328,866 2010-05-31
724 2010-06-21 1,940,473,665 4,000 214 99.9559 1,941,328,866 2010-05-31
725 2010-06-17 1,940,469,665 1,000 215 99.9557 1,941,328,866 2010-05-31
726 2010-06-15 1,940,468,665 22,000 215 99.9557 1,941,328,866 2010-05-31
727 2010-06-14 1,940,446,665 5,000 217 99.9546 1,941,328,866 2010-05-31
728 2010-06-11 1,940,441,665 1,000 218 99.9543 1,941,328,866 2010-05-31
729 2010-06-09 1,940,440,665 6,000 220 99.9542 1,941,328,866 2010-05-31
730 2010-06-08 1,940,434,665 2,000 219 99.9539 1,941,328,866 2010-05-31
731 2010-06-07 1,940,432,665 11,000 220 99.9538 1,941,328,866 2010-05-31
732 2010-06-04 1,940,421,665 3,000 222 99.9533 1,941,328,866 2010-05-31
733 2010-06-03 1,940,418,665 1,000 221 99.9531 1,941,328,866 2010-05-31
734 2010-06-02 1,940,417,665 7,000 224 99.9531 1,941,328,866 2010-05-31
735 2010-06-01 1,940,410,665 2,000 225 99.9527 1,941,328,866 2010-05-31
736 2010-05-31 1,940,408,665 10,000 225 99.9526 1,941,328,866 2010-05-31
737 2010-05-27 1,940,398,665 20,000 228 99.9521 1,941,328,866 2010-04-30
738 2010-05-24 1,940,378,665 4,000 234 99.9511 1,941,328,866 2010-04-30
739 2010-05-20 1,940,374,665 7,000 233 99.9508 1,941,328,866 2010-04-30
740 2010-05-17 1,940,367,665 1,000 232 99.9505 1,941,328,866 2010-04-30
741 2010-05-11 1,940,366,665 -1,000 224 99.9504 1,941,328,866 2010-04-30
742 2010-05-07 1,940,367,665 14,000 222 99.9505 1,941,328,866 2010-04-30
743 2010-05-06 1,940,353,665 11,000 222 99.9498 1,941,328,866 2010-04-30
744 2010-05-05 1,940,342,665 1,000 225 99.9492 1,941,328,866 2010-04-30
745 2010-05-04 1,940,341,665 7,000 227 99.9491 1,941,328,866 2010-04-30
746 2010-05-03 1,940,334,665 23,000 230 99.9488 1,941,328,866 2010-04-30
747 2010-04-30 1,940,311,665 1,000 225 99.9476 1,941,328,866 2010-04-30
748 2010-04-29 1,940,310,665 5,000 225 99.9532 1,941,218,866 2010-03-31
749 2010-04-28 1,940,305,665 29,000 226 99.9530 1,941,218,866 2010-03-31
750 2010-04-27 1,940,276,665 4,000 226 99.9515 1,941,218,866 2010-03-31
751 2010-04-23 1,940,272,665 6,000 225 99.9513 1,941,218,866 2010-03-31
752 2010-04-22 1,940,266,665 9,000 230 99.9509 1,941,218,866 2010-03-31
753 2010-04-21 1,940,257,665 1,000 234 99.9505 1,941,218,866 2010-03-31
754 2010-04-20 1,940,256,665 10,000 234 99.9504 1,941,218,866 2010-03-31
755 2010-04-19 1,940,246,665 2,000 233 99.9499 1,941,218,866 2010-03-31
756 2010-04-16 1,940,244,665 3,000 238 99.9498 1,941,218,866 2010-03-31
757 2010-04-15 1,940,241,665 8,000 230 99.9497 1,941,218,866 2010-03-31
758 2010-04-14 1,940,233,665 1,000 228 99.9492 1,941,218,866 2010-03-31
759 2010-04-13 1,940,232,665 3,000 229 99.9492 1,941,218,866 2010-03-31
760 2010-04-12 1,940,229,665 6,000 233 99.9490 1,941,218,866 2010-03-31
761 2010-04-09 1,940,223,665 2,000 235 99.9487 1,941,218,866 2010-03-31
762 2010-04-07 1,940,221,665 2,000 231 99.9486 1,941,218,866 2010-03-31
763 2010-03-30 1,940,219,665 1,000 233 99.9485 1,941,218,866 2010-02-28
764 2010-03-23 1,940,218,665 -1,000 229 99.9485 1,941,218,866 2010-02-28
765 2010-03-19 1,940,219,665 1,000 222 99.9485 1,941,218,866 2010-02-28
766 2010-03-17 1,940,218,665 4,000 231 99.9485 1,941,218,866 2010-02-28
767 2010-03-12 1,940,214,665 -1,000 235 99.9483 1,941,218,866 2010-02-28
768 2010-03-10 1,940,215,665 1,000 241 99.9483 1,941,218,866 2010-02-28
769 2010-03-01 1,940,214,665 1,000 240 99.9483 1,941,218,866 2010-02-28
770 2010-02-26 1,940,213,665 1,000 243 99.9090 1,941,980,866 2010-01-31
771 2010-02-18 1,940,212,665 -3,000 250 99.9089 1,941,980,866 2010-01-31
772 2010-02-17 1,940,215,665 -762,000 250 99.9091 1,941,980,866 2010-01-31
773 2010-02-02 1,940,977,665 1,000 248 99.9483 1,941,980,866 2010-01-31
774 2010-02-01 1,940,976,665 1,000 248 99.9483 1,941,980,866 2010-01-31
775 2010-01-28 1,940,975,665 14,000 249 99.9490 1,941,966,866 2009-12-31
776 2010-01-18 1,940,961,665 1,000 252 99.9482 1,941,966,866 2009-12-31
777 2010-01-13 1,940,960,665 1,000 248 99.9482 1,941,966,866 2009-12-31
778 2010-01-11 1,940,959,665 1,000 240 99.9481 1,941,966,866 2009-12-31
779 2009-12-30 1,940,958,665 1,000 239 100.1307 1,938,424,296 2009-11-30
780 2009-12-22 1,940,957,665 2,719,863 233 100.1307 1,938,424,296 2009-11-30
781 2009-12-18 1,938,237,802 1,000 232 99.9904 1,938,424,296 2009-11-30
782 2009-12-16 1,938,236,802 828,707 223 99.9903 1,938,424,296 2009-11-30
783 2009-12-14 1,937,408,095 1,000 222 99.9476 1,938,424,296 2009-11-30
784 2009-12-11 1,937,407,095 4,000 219 99.9475 1,938,424,296 2009-11-30
785 2009-12-10 1,937,403,095 1,000 219 99.9473 1,938,424,296 2009-11-30
786 2009-12-09 1,937,402,095 1,000 218 99.9473 1,938,424,296 2009-11-30
787 2009-12-08 1,937,401,095 1,000 219 99.9472 1,938,424,296 2009-11-30
788 2009-12-07 1,937,400,095 2,000 221 99.9472 1,938,424,296 2009-11-30
789 2009-12-04 1,937,398,095 1,000 220 99.9471 1,938,424,296 2009-11-30
790 2009-12-02 1,937,397,095 92,000 222 99.9470 1,938,424,296 2009-11-30
791 2009-12-01 1,937,305,095 6,000 224 99.9423 1,938,424,296 2009-11-30
792 2009-11-30 1,937,299,095 8,000 222 99.9420 1,938,424,296 2009-11-30
793 2009-11-26 1,937,291,095 798,996 218 100.3589 1,930,362,559 2009-10-31
794 2009-11-24 1,936,492,099 1,000 215 100.3175 1,930,362,559 2009-10-31
795 2009-11-20 1,936,491,099 6,880,741 212 100.3175 1,930,362,559 2009-10-31
796 2009-11-19 1,929,610,358 72,000 212 99.9610 1,930,362,559 2009-10-31
797 2009-11-18 1,929,538,358 54,000 218 99.9573 1,930,362,559 2009-10-31
798 2009-11-17 1,929,484,358 12,000 220 99.9545 1,930,362,559 2009-10-31
799 2009-11-16 1,929,472,358 72,000 218 99.9539 1,930,362,559 2009-10-31
800 2009-11-13 1,929,400,358 5,000 223 99.9502 1,930,362,559 2009-10-31
801 2009-11-12 1,929,395,358 6,000 222 99.9499 1,930,362,559 2009-10-31
802 2009-11-10 1,929,389,358 10,000 223 99.9496 1,930,362,559 2009-10-31
803 2009-11-09 1,929,379,358 11,000 223 99.9491 1,930,362,559 2009-10-31
804 2009-11-06 1,929,368,358 8,000 223 99.9485 1,930,362,559 2009-10-31
805 2009-11-05 1,929,360,358 10,000 224 99.9481 1,930,362,559 2009-10-31
806 2009-11-04 1,929,350,358 32,000 223 99.9476 1,930,362,559 2009-10-31
807 2009-11-03 1,929,318,358 1,000 220 99.9459 1,930,362,559 2009-10-31
808 2009-11-02 1,929,317,358 2,000 218 99.9459 1,930,362,559 2009-10-31
809 2009-10-30 1,929,315,358 21,000 218 100.5545 1,918,675,671 2009-09-30
810 2009-10-29 1,929,294,358 8,000 217 100.5534 1,918,675,671 2009-09-30
811 2009-10-28 1,929,286,358 1,370,558 216 100.5530 1,918,675,671 2009-09-30
812 2009-10-27 1,927,915,800 23,000 218 100.4816 1,918,675,671 2009-09-30
813 2009-10-23 1,927,892,800 9,000 219 100.4804 1,918,675,671 2009-09-30
814 2009-10-22 1,927,883,800 145,000 217 100.4799 1,918,675,671 2009-09-30
815 2009-10-21 1,927,738,800 8,849,080 221 100.4724 1,918,675,671 2009-09-30
816 2009-10-16 1,918,889,720 2,000 221 100.0112 1,918,675,671 2009-09-30
817 2009-10-12 1,918,887,720 2,000 216 100.0111 1,918,675,671 2009-09-30
818 2009-10-09 1,918,885,720 82,000 218 100.0109 1,918,675,671 2009-09-30
819 2009-10-08 1,918,803,720 163,878 220 100.0067 1,918,675,671 2009-09-30
820 2009-10-07 1,918,639,842 1,860,096 220 99.9981 1,918,675,671 2009-09-30
821 2009-10-06 1,916,779,746 3,592,315 220 99.9012 1,918,675,671 2009-09-30
822 2009-10-05 1,913,187,431 1,431,700 218 99.7140 1,918,675,671 2009-09-30
823 2009-10-02 1,911,755,731 250,000 216 99.6393 1,918,675,671 2009-09-30
824 2009-09-30 1,911,505,731 2,314,178 215 99.6263 1,918,675,671 2009-09-30
825 2009-09-29 1,909,191,553 836,724 214 99.5322 1,918,163,837 2009-09-29
826 2009-09-28 1,908,354,829 1,000 218 101.8250 1,874,151,810 2009-09-17
827 2009-09-25 1,908,353,829 1,000 220 101.8249 1,874,151,810 2009-09-17
828 2009-09-23 1,908,352,829 1,000 220 101.8249 1,874,151,810 2009-09-17
829 2009-09-22 1,908,351,829 2,000 217 101.8248 1,874,151,810 2009-09-17
830 2009-09-21 1,908,349,829 1,028,724 220 101.8247 1,874,151,810 2009-09-17
831 2009-09-18 1,907,321,105 107,000 224 101.7698 1,874,151,810 2009-09-17
832 2009-09-17 1,907,214,105 667,779 222 101.7641 1,874,151,810 2009-09-17
833 2009-09-16 1,906,546,326 4,391,649 224 101.7352 1,874,027,810 2009-09-16
834 2009-09-14 1,902,154,677 18,634,390 225 101.5036 1,873,977,810 2009-08-31
835 2009-09-11 1,883,520,287 1,619,365 226 100.5092 1,873,977,810 2009-08-31
836 2009-09-10 1,881,900,922 8,358,245 224 100.4228 1,873,977,810 2009-08-31
837 2009-09-08 1,873,542,677 641,068 223 99.9768 1,873,977,810 2009-08-31
838 2009-09-04 1,872,901,609 10,734,557 221 99.9426 1,873,977,810 2009-08-31
839 2009-09-02 1,862,167,052 1,001,669 221 99.3697 1,873,977,810 2009-08-31
840 2009-09-01 1,861,165,383 10,851,418 220 99.3163 1,873,977,810 2009-08-31
841 2009-08-31 1,850,313,965 1,592,976 220 98.7372 1,873,977,810 2009-08-31
842 2009-08-28 1,848,720,989 25,000 222 100.5299 1,838,976,415 2009-07-31
843 2009-08-27 1,848,695,989 6,000 223 100.5285 1,838,976,415 2009-07-31
844 2009-08-26 1,848,689,989 36,000 220 100.5282 1,838,976,415 2009-07-31
845 2009-08-25 1,848,653,989 40,000 229 100.5262 1,838,976,415 2009-07-31
846 2009-08-24 1,848,613,989 2,000 229 100.5241 1,838,976,415 2009-07-31
847 2009-08-20 1,848,611,989 1,840,393 236 100.5240 1,838,976,415 2009-07-31
848 2009-08-19 1,846,771,596 520,834 234 100.4239 1,838,976,415 2009-07-31
849 2009-08-17 1,846,250,762 734,557 232 100.3956 1,838,976,415 2009-07-31
850 2009-08-13 1,845,516,205 4,607,678 231 100.3556 1,838,976,415 2009-07-31
851 2009-08-12 1,840,908,527 834,724 232 100.1051 1,838,976,415 2009-07-31
852 2009-08-11 1,840,073,803 484,140 231 100.0597 1,838,976,415 2009-07-31
853 2009-08-10 1,839,589,663 1,000 233 100.0333 1,838,976,415 2009-07-31
854 2009-08-07 1,839,588,663 1,670,449 231 100.0333 1,838,976,415 2009-07-31
855 2009-08-06 1,837,918,214 25,000 233 99.9425 1,838,976,415 2009-07-31
856 2009-08-05 1,837,893,214 1,000,990 234 99.9411 1,838,976,415 2009-07-31
857 2009-08-04 1,836,892,224 4,000 229 99.8867 1,838,976,415 2009-07-31
858 2009-07-31 1,836,888,224 442,404 229 99.8864 1,838,976,415 2009-07-31
859 2009-07-30 1,836,445,820 2,000 228 103.6415 1,771,922,000 2009-07-02
860 2009-07-29 1,836,443,820 1,409,980 225 103.6413 1,771,922,000 2009-07-02
861 2009-07-28 1,835,033,840 335,889 225 103.5618 1,771,922,000 2009-07-02
862 2009-07-27 1,834,697,951 7,141,851 225 103.5428 1,771,922,000 2009-07-02
863 2009-07-24 1,827,556,100 1,112,446 225 103.1398 1,771,922,000 2009-07-02
864 2009-07-23 1,826,443,654 2,807,813 224 103.0770 1,771,922,000 2009-07-02
865 2009-07-22 1,823,635,841 535,223 223 102.9185 1,771,922,000 2009-07-02
866 2009-07-21 1,823,100,618 120,000 220 102.8883 1,771,922,000 2009-07-02
867 2009-07-20 1,822,980,618 12,584,947 221 102.8815 1,771,922,000 2009-07-02
868 2009-07-17 1,810,395,671 6,677,795 218 102.1713 1,771,922,000 2009-07-02
869 2009-07-16 1,803,717,876 584,307 222 101.7944 1,771,922,000 2009-07-02
870 2009-07-15 1,803,133,569 2,671,117 214 101.7615 1,771,922,000 2009-07-02
871 2009-07-14 1,800,462,452 10,811,969 215 101.6107 1,771,922,000 2009-07-02
872 2009-07-13 1,789,650,483 10,976,278 216 101.0005 1,771,922,000 2009-07-02
873 2009-07-08 1,778,674,205 2,149,894 213 100.3811 1,771,922,000 2009-07-02
874 2009-07-07 1,776,524,311 26,000 215 100.2597 1,771,922,000 2009-07-02
875 2009-07-06 1,776,498,311 211,000 212 100.2583 1,771,922,000 2009-07-02
876 2009-07-03 1,776,287,311 158,000 210 100.2464 1,771,922,000 2009-07-02
877 2009-07-02 1,776,129,311 401,000 216 100.2374 1,771,922,000 2009-07-02
878 2009-06-30 1,775,728,311 512,000 219 100.2171 1,771,882,000 2009-06-30
879 2009-06-29 1,775,216,311 1,213,614 219 100.1921 1,771,812,000 2009-06-29
880 2009-06-26 1,774,002,697 3,358,898 222 100.1288 1,771,721,000 2009-06-16
881 2009-06-25 1,770,643,799 11,000 219 99.9392 1,771,721,000 2009-06-16
882 2009-06-23 1,770,632,799 28,000 220 99.9386 1,771,721,000 2009-06-16
883 2009-06-22 1,770,604,799 1,000 222 99.9370 1,771,721,000 2009-06-16
884 2009-06-18 1,770,603,799 3,000 220 99.9369 1,771,721,000 2009-06-16
885 2009-06-17 1,770,600,799 1,000 223 99.9368 1,771,721,000 2009-06-16
886 2009-06-16 1,770,599,799 114,000 222 99.9367 1,771,721,000 2009-06-16
887 2009-06-15 1,770,485,799 1,000 224 99.9305 1,771,718,000 2009-06-15
888 2009-06-12 1,770,484,799 69,000 225 99.9369 1,771,603,000 2009-06-10
889 2009-06-11 1,770,415,799 47,000 225 99.9330 1,771,603,000 2009-06-10
890 2009-06-10 1,770,368,799 76,000 222 99.9303 1,771,603,000 2009-06-10
891 2009-06-09 1,770,292,799 487,000 220 99.9326 1,771,487,000 2009-06-08
892 2009-06-08 1,769,805,799 147,000 222 99.9051 1,771,487,000 2009-06-08
893 2009-06-05 1,769,658,799 1,000 225 99.9011 1,771,411,000 2009-06-05
894 2009-06-04 1,769,657,799 31,000 221 99.9285 1,770,924,000 2009-06-04
895 2009-06-03 1,769,626,799 936,000 220 99.9352 1,770,775,000 2009-06-02
896 2009-06-02 1,768,690,799 13,999 220 99.8823 1,770,775,000 2009-06-02
897 2009-06-01 1,768,676,800 13,000 221 99.8833 1,770,744,000 2009-06-01
898 2009-05-29 1,768,663,800 215,000 221 99.9350 1,769,814,000 2009-05-29
899 2009-05-27 1,768,448,800 230,000 220 99.9235 1,769,802,000 2009-05-27
900 2009-05-26 1,768,218,800 63,000 223 99.9113 1,769,789,000 2009-05-26
901 2009-05-25 1,768,155,800 158,000 223 99.9199 1,769,574,000 2009-05-25
902 2009-05-20 1,767,997,800 1,000 223 99.9364 1,769,123,000 2009-05-13
903 2009-05-15 1,767,996,800 60,000 221 99.9363 1,769,123,000 2009-05-13
904 2009-05-13 1,767,936,800 10,000 221 99.9329 1,769,123,000 2009-05-13
905 2009-05-12 1,767,926,800 1,000 226 99.9358 1,769,063,000 2009-05-11
906 2009-05-11 1,767,925,800 121,000 222 99.9357 1,769,063,000 2009-05-11
907 2009-05-08 1,767,804,800 1,000 218 99.9294 1,769,053,000 2009-05-07
908 2009-05-07 1,767,803,800 209,000 218 99.9294 1,769,053,000 2009-05-07
909 2009-05-06 1,767,594,800 62,000 221 99.9243 1,768,933,000 2009-05-06
910 2009-05-05 1,767,532,800 20,000 222 99.9209 1,768,932,000 2009-05-05
911 2009-05-04 1,767,512,800 11,000 220 99.9315 1,768,724,000 2009-05-04
912 2009-04-30 1,767,501,800 18,000 219 99.9344 1,768,662,000 2009-04-30
913 2009-04-28 1,767,483,800 13,000 219 99.9362 1,768,613,000 2009-04-24
914 2009-04-22 1,767,470,800 8,000 219 99.9362 1,768,600,000 2009-04-20
915 2009-04-21 1,767,462,800 30,000 220 99.9357 1,768,600,000 2009-04-20
916 2009-04-20 1,767,432,800 21,000 218 99.9340 1,768,600,000 2009-04-20
917 2009-04-17 1,767,411,800 3,000 218 99.9332 1,768,593,000 2009-04-17
918 2009-04-16 1,767,408,800 124,000 220 99.9347 1,768,563,000 2009-04-16
919 2009-04-15 1,767,284,800 217,000 219 99.9290 1,768,540,000 2009-04-14
920 2009-04-09 1,767,067,800 73,000 218 99.9237 1,768,417,000 2009-04-09
921 2009-04-07 1,766,994,800 20,000 221 99.9317 1,768,202,000 2009-04-07
922 2009-04-06 1,766,974,800 133,000 220 99.9347 1,768,129,000 2009-04-03
923 2009-04-02 1,766,841,800 24,000 223 99.9359 1,767,975,000 2009-03-31
924 2009-03-30 1,766,817,800 1,000 225 99.9359 1,767,951,000 2009-03-24
925 2009-03-26 1,766,816,800 6,000 219 99.9358 1,767,951,000 2009-03-24
926 2009-03-20 1,766,810,800 5,000 219 99.9358 1,767,945,000 2009-02-28
927 2009-03-19 1,766,805,800 10,000 222 99.9356 1,767,945,000 2009-02-28
928 2009-03-12 1,766,795,800 1,000 220 99.9350 1,767,945,000 2009-02-28
929 2009-02-25 1,766,794,800 1,000 220 99.9349 1,767,945,000 2009-01-31
930 2009-02-16 1,766,793,800 1,000 220 99.9349 1,767,945,000 2009-01-31
931 2009-01-30 1,766,792,800 -390,000 215 99.8902 1,768,735,000 2009-01-23
932 2009-01-29 1,767,182,800 -400,000 215 99.9122 1,768,735,000 2009-01-23
933 2009-01-23 1,767,582,800 -48,000 216 99.9349 1,768,735,000 2009-01-23
934 2009-01-22 1,767,630,800 -200,000 216 99.9349 1,768,783,000 2009-01-22
935 2009-01-19 1,767,830,800 -1,000,000 216 99.8671 1,770,183,000 2009-01-14
936 2009-01-16 1,768,830,800 -200,000 216 99.9236 1,770,183,000 2009-01-14
937 2009-01-14 1,769,030,800 -381,000 215 99.9349 1,770,183,000 2009-01-14
938 2009-01-13 1,769,411,800 -486,000 215 99.9067 1,771,064,000 2009-01-12
939 2009-01-12 1,769,897,800 -10,000 216 99.9342 1,771,064,000 2009-01-12
940 2009-01-09 1,769,907,800 -2,000,000 215 99.6832 1,775,533,000 2008-12-31
941 2009-01-08 1,771,907,800 -1,000,000 217 99.7958 1,775,533,000 2008-12-31
942 2009-01-07 1,772,907,800 -495,000 217 99.8521 1,775,533,000 2008-12-31
943 2009-01-05 1,773,402,800 -978,000 216 99.8800 1,775,533,000 2008-12-31
944 2008-12-30 1,774,380,800 -52,000 215 99.5536 1,782,337,000 2008-11-30
945 2008-12-29 1,774,432,800 -55,000 216 99.5565 1,782,337,000 2008-11-30
946 2008-12-23 1,774,487,800 -1,093,000 216 99.5596 1,782,337,000 2008-11-30
947 2008-12-22 1,775,580,800 -1,000,000 214 99.6209 1,782,337,000 2008-11-30
948 2008-12-19 1,776,580,800 -2,000,000 215 99.6770 1,782,337,000 2008-11-30
949 2008-12-18 1,778,580,800 -337,000 216 99.7893 1,782,337,000 2008-11-30
950 2008-12-16 1,778,917,800 1,000 216 99.8082 1,782,337,000 2008-11-30
951 2008-12-11 1,778,916,800 -116,000 218 99.8081 1,782,337,000 2008-11-30
952 2008-12-10 1,779,032,800 -500,000 218 99.8146 1,782,337,000 2008-11-30
953 2008-12-09 1,779,532,800 -500,000 218 99.8427 1,782,337,000 2008-11-30
954 2008-12-08 1,780,032,800 -500,000 218 99.8707 1,782,337,000 2008-11-30
955 2008-12-04 1,780,532,800 2,000 217 99.8988 1,782,337,000 2008-11-30
956 2008-12-03 1,780,530,800 -500,000 217 99.8987 1,782,337,000 2008-11-30
957 2008-12-02 1,781,030,800 -40,000 217 99.9267 1,782,337,000 2008-11-30
958 2008-12-01 1,781,070,800 -110,000 217 99.9290 1,782,337,000 2008-11-30
959 2008-11-28 1,781,180,800 -1,927,000 218 97.9789 1,817,922,000 2008-10-31
960 2008-11-27 1,783,107,800 -1,291,000 218 98.0849 1,817,922,000 2008-10-31
961 2008-11-26 1,784,398,800 -1,207,000 218 98.1560 1,817,922,000 2008-10-31
962 2008-11-24 1,785,605,800 -1,000,000 220 98.2224 1,817,922,000 2008-10-31
963 2008-11-21 1,786,605,800 -1,787,000 221 98.2774 1,817,922,000 2008-10-31
964 2008-11-20 1,788,392,800 -5,000,000 221 98.3757 1,817,922,000 2008-10-31
965 2008-11-19 1,793,392,800 -4,377,000 221 98.6507 1,817,922,000 2008-10-31
966 2008-11-17 1,797,769,800 -1,999,000 221 98.8915 1,817,922,000 2008-10-31
967 2008-11-14 1,799,768,800 -2,000,000 221 99.0014 1,817,922,000 2008-10-31
968 2008-11-13 1,801,768,800 -5,000,000 221 99.1114 1,817,922,000 2008-10-31
969 2008-11-12 1,806,768,800 -10,000,000 219 99.3865 1,817,922,000 2008-10-31
970 2008-11-06 1,816,768,800 1,000 218 99.9366 1,817,922,000 2008-10-31
971 2008-10-28 1,816,767,800 -1,000 220 99.9365 1,817,922,000 2008-08-31
972 2008-10-23 1,816,768,800 1,000 220 99.9366 1,817,922,000 2008-08-31
973 2008-10-22 1,816,767,800 1,000 219 99.9365 1,817,922,000 2008-08-31
974 2008-10-17 1,816,766,800 -1,000 219 99.9365 1,817,922,000 2008-08-31
975 2008-10-16 1,816,767,800 1,000 219 99.9365 1,817,922,000 2008-08-31
976 2008-10-15 1,816,766,800 -1,000 219 99.9365 1,817,922,000 2008-08-31
977 2008-10-06 1,816,767,800 -2,000 220 99.9365 1,817,922,000 2008-08-31
978 2008-10-03 1,816,769,800 20,000 218 99.9366 1,817,922,000 2008-08-31
979 2008-10-02 1,816,749,800 2,000 218 99.9355 1,817,922,000 2008-08-31
980 2008-09-29 1,816,747,800 1,000 216 99.9354 1,817,922,000 2008-08-31
981 2008-09-24 1,816,746,800 26,000 217 99.9354 1,817,922,000 2008-08-31
982 2008-09-22 1,816,720,800 22,000 220 99.9339 1,817,922,000 2008-08-31
983 2008-09-19 1,816,698,800 23,000 218 99.9327 1,817,922,000 2008-08-31
984 2008-09-11 1,816,675,800 4,000 219 99.9314 1,817,922,000 2008-08-31
985 2008-09-10 1,816,671,800 13,000 217 99.9312 1,817,922,000 2008-08-31
986 2008-09-08 1,816,658,800 18,000 218 99.9305 1,817,922,000 2008-08-31
987 2008-09-03 1,816,640,800 -1,000 220 99.9295 1,817,922,000 2008-08-31
988 2008-08-27 1,816,641,800 2,000 222 99.9347 1,817,828,000 2008-07-31
989 2008-08-20 1,816,639,800 1,000 221 99.9346 1,817,828,000 2008-07-31
990 2008-08-08 1,816,638,800 1,000 222 99.9346 1,817,828,000 2008-07-31
991 2008-08-05 1,816,637,800 1,000 222 99.9345 1,817,828,000 2008-07-31
992 2008-07-31 1,816,636,800 1,000 224 99.9345 1,817,828,000 2008-07-31
993 2008-07-30 1,816,635,800 2,000 224 99.9349 1,817,820,000 2008-06-30
994 2008-07-28 1,816,633,800 1,000 223 99.9347 1,817,820,000 2008-06-30
995 2008-07-25 1,816,632,800 1,000 223 99.9347 1,817,820,000 2008-06-30
996 2008-07-24 1,816,631,800 8,000 223 99.9346 1,817,820,000 2008-06-30
997 2008-07-23 1,816,623,800 1,000 222 99.9342 1,817,820,000 2008-06-30
998 2008-07-18 1,816,622,800 1,000 223 99.9341 1,817,820,000 2008-06-30
999 2008-07-16 1,816,621,800 2,000 222 99.9341 1,817,820,000 2008-06-30
1000 2008-07-08 1,816,619,800 2,000 221 99.9340 1,817,820,000 2008-06-30
1001 2008-07-03 1,816,617,800 4,000 221 99.9339 1,817,820,000 2008-06-30
1002 2008-06-26 1,816,613,800 4,000 222 99.9517 1,817,492,000 2008-05-31
1003 2008-06-25 1,816,609,800 4,000 222 99.9515 1,817,492,000 2008-05-31
1004 2008-06-24 1,816,605,800 1,000 222 99.9512 1,817,492,000 2008-05-31
1005 2008-06-23 1,816,604,800 1,000 222 99.9512 1,817,492,000 2008-05-31
1006 2008-06-20 1,816,603,800 25,000 223 99.9511 1,817,492,000 2008-05-31
1007 2008-06-19 1,816,578,800 3,000 220 99.9498 1,817,492,000 2008-05-31
1008 2008-06-18 1,816,575,800 1,000 221 99.9496 1,817,492,000 2008-05-31
1009 2008-06-13 1,816,574,800 1,000 221 99.9495 1,817,492,000 2008-05-31
1010 2008-06-06 1,816,573,800 210,000 222 99.9495 1,817,492,000 2008-05-31
1011 2008-06-05 1,816,363,800 14,000 223 99.9379 1,817,492,000 2008-05-31
1012 2008-06-04 1,816,349,800 67,000 223 99.9372 1,817,492,000 2008-05-31
1013 2008-06-03 1,816,282,800 6,000 222 99.9335 1,817,492,000 2008-05-31
1014 2008-06-02 1,816,276,800 22,000 223 99.9331 1,817,492,000 2008-05-31
1015 2008-05-29 1,816,254,800 13,000 223 99.9419 1,817,311,000 2008-02-29
1016 2008-05-27 1,816,241,800 1,000 224 99.9412 1,817,311,000 2008-02-29
1017 2008-05-26 1,816,240,800 2,000 224 99.9411 1,817,311,000 2008-02-29
1018 2008-05-23 1,816,238,800 3,000 225 99.9410 1,817,311,000 2008-02-29
1019 2008-05-20 1,816,235,800 3,000 226 99.9408 1,817,311,000 2008-02-29
1020 2008-05-16 1,816,232,800 1,000 225 99.9407 1,817,311,000 2008-02-29
1021 2008-05-14 1,816,231,800 1,000 225 99.9406 1,817,311,000 2008-02-29
1022 2008-05-13 1,816,230,800 1,000 225 99.9406 1,817,311,000 2008-02-29
1023 2008-05-05 1,816,229,800 68,000 227 99.9405 1,817,311,000 2008-02-29
1024 2008-05-02 1,816,161,800 44,000 227 99.9368 1,817,311,000 2008-02-29
1025 2008-04-28 1,816,117,800 24,000 224 99.9343 1,817,311,000 2008-02-29
1026 2008-04-25 1,816,093,800 2,000 225 99.9330 1,817,311,000 2008-02-29
1027 2008-04-23 1,816,091,800 7,000 225 99.9329 1,817,311,000 2008-02-29
1028 2008-04-21 1,816,084,800 1,000 225 99.9325 1,817,311,000 2008-02-29
1029 2008-04-15 1,816,083,800 1,000 225 99.9325 1,817,311,000 2008-02-29
1030 2008-04-14 1,816,082,800 1,000 224 99.9324 1,817,311,000 2008-02-29
1031 2008-04-11 1,816,081,800 1,000 225 99.9324 1,817,311,000 2008-02-29
1032 2008-04-08 1,816,080,800 1,000 225 99.9323 1,817,311,000 2008-02-29
1033 2008-04-07 1,816,079,800 1,000 226 99.9323 1,817,311,000 2008-02-29
1034 2008-04-01 1,816,078,800 1,000 227 99.9322 1,817,311,000 2008-02-29
1035 2008-03-31 1,816,077,800 1,000 227 99.9321 1,817,311,000 2008-02-29
1036 2008-03-28 1,816,076,800 1,000 229 99.9321 1,817,311,000 2008-02-29
1037 2008-03-20 1,816,075,800 2,000 231 99.9320 1,817,311,000 2008-02-29
1038 2008-03-19 1,816,073,800 1,000 232 99.9319 1,817,311,000 2008-02-29
1039 2008-03-13 1,816,072,800 1,000 233 99.9319 1,817,311,000 2008-02-29
1040 2008-03-10 1,816,071,800 800 233 99.9318 1,817,311,000 2008-02-29
1041 2008-03-07 1,816,071,000 1,000 233 99.9318 1,817,311,000 2008-02-29
1042 2008-03-06 1,816,070,000 1,000 233 99.9317 1,817,311,000 2008-02-29
1043 2008-03-03 1,816,069,000 3,000 233 99.9317 1,817,311,000 2008-02-29
1044 2008-02-28 1,816,066,000 1,000 233 99.9331 1,817,281,000 2008-01-31
1045 2008-02-27 1,816,065,000 2,000 234 99.9331 1,817,281,000 2008-01-31
1046 2008-02-22 1,816,063,000 3,000 232 99.9330 1,817,281,000 2008-01-31
1047 2008-02-21 1,816,060,000 2,000 233 99.9328 1,817,281,000 2008-01-31
1048 2008-02-20 1,816,058,000 30,000 233 99.9327 1,817,281,000 2008-01-31
1049 2008-02-13 1,816,028,000 1,000 233 99.9311 1,817,281,000 2008-01-31
1050 2008-02-01 1,816,027,000 1,000 234 99.9310 1,817,281,000 2008-01-31
1051 2008-01-29 1,816,026,000 -1,000 233 99.9339 1,817,227,000 2007-12-31
1052 2008-01-28 1,816,027,000 2,000 234 99.9340 1,817,227,000 2007-12-31
1053 2008-01-24 1,816,025,000 2,000 233 99.9339 1,817,227,000 2007-12-31
1054 2008-01-23 1,816,023,000 3,000 234 99.9337 1,817,227,000 2007-12-31
1055 2008-01-22 1,816,020,000 -2,000 234 99.9336 1,817,227,000 2007-12-31
1056 2008-01-18 1,816,022,000 2,000 236 99.9337 1,817,227,000 2007-12-31
1057 2008-01-17 1,816,020,000 15,000 236 99.9336 1,817,227,000 2007-12-31
1058 2008-01-16 1,816,005,000 3,000 237 99.9328 1,817,227,000 2007-12-31
1059 2008-01-14 1,816,002,000 1,000 237 99.9326 1,817,227,000 2007-12-31
1060 2008-01-11 1,816,001,000 5,000 237 99.9325 1,817,227,000 2007-12-31
1061 2008-01-10 1,815,996,000 11,000 238 99.9323 1,817,227,000 2007-12-31
1062 2008-01-09 1,815,985,000 17,000 238 99.9317 1,817,227,000 2007-12-31
1063 2008-01-08 1,815,968,000 12,000 239 99.9307 1,817,227,000 2007-12-31
1064 2008-01-04 1,815,956,000 1,000 240 99.9301 1,817,227,000 2007-12-31
1065 2008-01-03 1,815,955,000 1,000 240 99.9300 1,817,227,000 2007-12-31
1066 2008-01-02 1,815,954,000 11,000 237 99.9299 1,817,227,000 2007-12-31
1067 2007-12-31 1,815,943,000 1,000 236 99.9293 1,817,227,000 2007-12-31
1068 2007-12-27 1,815,942,000 3,000 236 99.9377 1,817,074,000 2007-11-30
1069 2007-12-20 1,815,939,000 1,000 236 99.9375 1,817,074,000 2007-11-30
1070 2007-12-18 1,815,938,000 1,000 238 99.9375 1,817,074,000 2007-11-30
1071 2007-12-17 1,815,937,000 15,000 240 99.9374 1,817,074,000 2007-11-30
1072 2007-12-14 1,815,922,000 5,000 239 99.9366 1,817,074,000 2007-11-30
1073 2007-12-13 1,815,917,000 5,000 238 99.9363 1,817,074,000 2007-11-30
1074 2007-12-12 1,815,912,000 68,000 238 99.9361 1,817,074,000 2007-11-30
1075 2007-12-11 1,815,844,000 5,000 239 99.9323 1,817,074,000 2007-11-30
1076 2007-12-10 1,815,839,000 16,000 240 99.9320 1,817,074,000 2007-11-30
1077 2007-12-07 1,815,823,000 7,000 240 99.9312 1,817,074,000 2007-11-30
1078 2007-12-06 1,815,816,000 34,000 240 99.9308 1,817,074,000 2007-11-30
1079 2007-12-05 1,815,782,000 1,000 241 99.9289 1,817,074,000 2007-11-30
1080 2007-12-04 1,815,781,000 1,000 241 99.9288 1,817,074,000 2007-11-30
1081 2007-12-03 1,815,780,000 3,000 242 99.9288 1,817,074,000 2007-11-30
1082 2007-11-30 1,815,777,000 2,000 244 99.9286 1,817,074,000 2007-11-30
1083 2007-11-29 1,815,775,000 3,000 244 99.9375 1,816,911,000 2007-08-31
1084 2007-11-28 1,815,772,000 2,000 244 99.9373 1,816,911,000 2007-08-31
1085 2007-11-27 1,815,770,000 2,000 245 99.9372 1,816,911,000 2007-08-31
1086 2007-11-23 1,815,768,000 -2,000 246 99.9371 1,816,911,000 2007-08-31
1087 2007-11-21 1,815,770,000 4,000 249 99.9372 1,816,911,000 2007-08-31
1088 2007-11-20 1,815,766,000 1,000 249 99.9370 1,816,911,000 2007-08-31
1089 2007-11-16 1,815,765,000 1,000 249 99.9369 1,816,911,000 2007-08-31
1090 2007-11-14 1,815,764,000 4,000 247 99.9369 1,816,911,000 2007-08-31
1091 2007-11-13 1,815,760,000 1,000 247 99.9367 1,816,911,000 2007-08-31
1092 2007-11-12 1,815,759,000 1,000 246 99.9366 1,816,911,000 2007-08-31
1093 2007-11-08 1,815,758,000 2,000 247 99.9365 1,816,911,000 2007-08-31
1094 2007-11-07 1,815,756,000 4,000 246 99.9364 1,816,911,000 2007-08-31
1095 2007-11-06 1,815,752,000 1,000 247 99.9362 1,816,911,000 2007-08-31
1096 2007-11-05 1,815,751,000 4,000 247 99.9362 1,816,911,000 2007-08-31
1097 2007-11-02 1,815,747,000 2,000 244 99.9359 1,816,911,000 2007-08-31
1098 2007-11-01 1,815,745,000 5,000 247 99.9358 1,816,911,000 2007-08-31
1099 2007-10-29 1,815,740,000 3,000 247 99.9355 1,816,911,000 2007-08-31
1100 2007-10-26 1,815,737,000 3,000 247 99.9354 1,816,911,000 2007-08-31
1101 2007-10-24 1,815,734,000 2,000 244 99.9352 1,816,911,000 2007-08-31
1102 2007-10-23 1,815,732,000 5,000 244 99.9351 1,816,911,000 2007-08-31
1103 2007-10-22 1,815,727,000 22,000 243 99.9348 1,816,911,000 2007-08-31
1104 2007-10-18 1,815,705,000 4,000 244 99.9336 1,816,911,000 2007-08-31
1105 2007-10-17 1,815,701,000 4,000 242 99.9334 1,816,911,000 2007-08-31
1106 2007-10-16 1,815,697,000 2,000 239 99.9332 1,816,911,000 2007-08-31
1107 2007-10-15 1,815,695,000 4,000 241 99.9331 1,816,911,000 2007-08-31
1108 2007-10-12 1,815,691,000 3,000 242 99.9329 1,816,911,000 2007-08-31
1109 2007-10-11 1,815,688,000 51,000 241 99.9327 1,816,911,000 2007-08-31
1110 2007-10-10 1,815,637,000 1,000 239 99.9299 1,816,911,000 2007-08-31
1111 2007-10-09 1,815,636,000 -1,000 239 99.9298 1,816,911,000 2007-08-31
1112 2007-10-08 1,815,637,000 4,000 238 99.9299 1,816,911,000 2007-08-31
1113 2007-10-05 1,815,633,000 2,000 237 99.9297 1,816,911,000 2007-08-31
1114 2007-10-04 1,815,631,000 2,000 238 99.9296 1,816,911,000 2007-08-31
1115 2007-10-03 1,815,629,000 9,000 236 99.9294 1,816,911,000 2007-08-31
1116 2007-09-28 1,815,620,000 4,000 237 99.9289 1,816,911,000 2007-08-31
1117 2007-09-27 1,815,616,000 2,000 239 99.9287 1,816,911,000 2007-08-31
1118 2007-09-25 1,815,614,000 2,000 239 99.9286 1,816,911,000 2007-08-31
1119 2007-09-24 1,815,612,000 6,000 239 99.9285 1,816,911,000 2007-08-31
1120 2007-09-21 1,815,606,000 52,000 238 99.9282 1,816,911,000 2007-08-31
1121 2007-09-20 1,815,554,000 4,000 242 99.9253 1,816,911,000 2007-08-31
1122 2007-09-18 1,815,550,000 4,000 242 99.9251 1,816,911,000 2007-08-31
1123 2007-09-17 1,815,546,000 11,000 241 99.9249 1,816,911,000 2007-08-31
1124 2007-09-14 1,815,535,000 1,000 238 99.9243 1,816,911,000 2007-08-31
1125 2007-09-13 1,815,534,000 3,000 237 99.9242 1,816,911,000 2007-08-31
1126 2007-09-12 1,815,531,000 2,000 240 99.9240 1,816,911,000 2007-08-31
1127 2007-09-11 1,815,529,000 2,000 238 99.9239 1,816,911,000 2007-08-31
1128 2007-09-10 1,815,527,000 23,000 239 99.9238 1,816,911,000 2007-08-31
1129 2007-09-07 1,815,504,000 4,000 238 99.9226 1,816,911,000 2007-08-31
1130 2007-09-06 1,815,500,000 1,000 238 99.9223 1,816,911,000 2007-08-31
1131 2007-09-04 1,815,499,000 2,000 243 99.9223 1,816,911,000 2007-08-31
1132 2007-09-03 1,815,497,000 4,000 244 99.9222 1,816,911,000 2007-08-31
1133 2007-08-31 1,815,493,000 2,000 244 99.9220 1,816,911,000 2007-08-31
1134 2007-08-29 1,815,491,000 2,000 245 99.9234 1,816,883,000 2007-06-30
1135 2007-08-28 1,815,489,000 3,000 244 99.9233 1,816,883,000 2007-06-30
1136 2007-08-27 1,815,486,000 1,000 244 99.9231 1,816,883,000 2007-06-30
1137 2007-08-24 1,815,485,000 3,000 243 99.9231 1,816,883,000 2007-06-30
1138 2007-08-23 1,815,482,000 1,000 244 99.9229 1,816,883,000 2007-06-30
1139 2007-08-22 1,815,481,000 2,000 244 99.9228 1,816,883,000 2007-06-30
1140 2007-08-20 1,815,479,000 3,000 245 99.9227 1,816,883,000 2007-06-30
1141 2007-08-16 1,815,476,000 1,000 247 99.9226 1,816,883,000 2007-06-30
1142 2007-08-14 1,815,475,000 1,000 246 99.9225 1,816,883,000 2007-06-30
1143 2007-08-13 1,815,474,000 627,000 247 99.9224 1,816,883,000 2007-06-30
1144 2007-08-10 1,814,847,000 9,000 247 99.8879 1,816,883,000 2007-06-30
1145 2007-08-09 1,814,838,000 -1,000 246 99.8874 1,816,883,000 2007-06-30
1146 2007-08-08 1,814,839,000 2,000 246 99.8875 1,816,883,000 2007-06-30
1147 2007-08-07 1,814,837,000 1,000 246 99.8874 1,816,883,000 2007-06-30
1148 2007-08-06 1,814,836,000 2,000 248 99.8873 1,816,883,000 2007-06-30
1149 2007-08-03 1,814,834,000 1,000 248 99.8872 1,816,883,000 2007-06-30
1150 2007-08-02 1,814,833,000 12,000 250 99.8872 1,816,883,000 2007-06-30
1151 2007-08-01 1,814,821,000 1,000 247 99.8865 1,816,883,000 2007-06-30
1152 2007-07-31 1,814,820,000 2,000 245 99.8865 1,816,883,000 2007-06-30
1153 2007-07-27 1,814,818,000 2,000 243 99.8863 1,816,883,000 2007-06-30
1154 2007-07-26 1,814,816,000 2,000 244 99.8862 1,816,883,000 2007-06-30
1155 2007-07-25 1,814,814,000 2,000 244 99.8861 1,816,883,000 2007-06-30
1156 2007-07-24 1,814,812,000 1,000 244 99.8860 1,816,883,000 2007-06-30
1157 2007-07-23 1,814,811,000 2,000 245 99.8860 1,816,883,000 2007-06-30
1158 2007-07-20 1,814,809,000 4,000 246 99.8858 1,816,883,000 2007-06-30
1159 2007-07-19 1,814,805,000 2,000 246 99.8856 1,816,883,000 2007-06-30
1160 2007-07-17 1,814,803,000 1,000 249 99.8855 1,816,883,000 2007-06-30
1161 2007-07-16 1,814,802,000 3,000 249 99.8855 1,816,883,000 2007-06-30
1162 2007-07-13 1,814,799,000 1,000 250 99.8853 1,816,883,000 2007-06-30
1163 2007-07-12 1,814,798,000 3,000 250 99.8852 1,816,883,000 2007-06-30
1164 2007-07-11 1,814,795,000 7,000 254 99.8851 1,816,883,000 2007-06-30
1165 2007-07-10 1,814,788,000 21,000 254 99.8847 1,816,883,000 2007-06-30
1166 2007-07-09 1,814,767,000 11,000 254 99.8835 1,816,883,000 2007-06-30
1167 2007-07-06 1,814,756,000 6,000 260 99.8829 1,816,883,000 2007-06-30
1168 2007-07-05 1,814,750,000 4,000 263 99.8826 1,816,883,000 2007-06-30
1169 2007-07-04 1,814,746,000 3,000 261 99.8824 1,816,883,000 2007-06-30
1170 2007-07-03 1,814,743,000 1,000 260 99.8822 1,816,883,000 2007-06-30
1171 2007-06-28 1,814,742,000 3,000 260 99.8824 1,816,879,000 2006-05-31
1172 2007-06-27 1,814,739,000 10,000 258 99.8822 1,816,879,000 2006-05-31

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