DaChan Food (Asia) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03999  2007-10-04    
Stock code:

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-23 615,441,480 -1,000 60.56 1,016,189,000 2025-12-31
2 2026-01-21 615,442,480 -3,000 60.56 1,016,189,000 2025-12-31
3 2026-01-13 615,445,480 -1,000 60.56 1,016,189,000 2025-12-31
4 2026-01-02 615,446,480 -1,000 60.56 1,016,189,000 2025-12-31
5 2025-12-31 615,447,480 -1,000 60.56 1,016,189,000 2025-12-31
6 2025-12-30 615,448,480 -2,000 60.56 1,016,189,000 2025-11-30
7 2025-12-29 615,450,480 -2,000 60.56 1,016,189,000 2025-11-30
8 2025-12-12 615,452,480 -1,000 60.56 1,016,189,000 2025-11-30
9 2025-12-09 615,453,480 -1,000 60.56 1,016,189,000 2025-11-30
10 2025-12-08 615,454,480 -1,000 60.56 1,016,189,000 2025-11-30
11 2025-12-02 615,455,480 -1,000 60.57 1,016,189,000 2025-11-30
12 2025-11-28 615,456,480 -1,000 60.57 1,016,189,000 2025-10-31
13 2025-11-12 615,457,480 -4,000 60.57 1,016,189,000 2025-10-31
14 2025-11-11 615,461,480 -1,000 60.57 1,016,189,000 2025-10-31
15 2025-11-10 615,462,480 -1,000 60.57 1,016,189,000 2025-10-31
16 2025-11-06 615,463,480 -1,000 60.57 1,016,189,000 2025-10-31
17 2025-11-03 615,464,480 -1,000 60.57 1,016,189,000 2025-10-31
18 2025-10-30 615,465,480 1,000 60.57 1,016,189,000 2025-09-30
19 2025-10-23 615,464,480 -1,000 60.57 1,016,189,000 2025-09-30
20 2025-10-22 615,465,480 -1,000 60.57 1,016,189,000 2025-09-30
21 2025-10-20 615,466,480 -1,000 60.57 1,016,189,000 2025-09-30
22 2025-10-15 615,467,480 -6,000 60.57 1,016,189,000 2025-09-30
23 2025-10-10 615,473,480 -2,000 60.57 1,016,189,000 2025-09-30
24 2025-10-08 615,475,480 -1,000 60.57 1,016,189,000 2025-09-30
25 2025-09-16 615,476,480 -1,000 60.57 1,016,189,000 2025-08-31
26 2025-09-15 615,477,480 -3,000 60.57 1,016,189,000 2025-08-31
27 2025-09-11 615,480,480 -3,000 60.57 1,016,189,000 2025-08-31
28 2025-08-20 615,483,480 -1,000 60.57 1,016,189,000 2025-07-31
29 2025-08-18 615,484,480 -1,000 60.57 1,016,189,000 2025-07-31
30 2025-08-13 615,485,480 -1,000 60.57 1,016,189,000 2025-07-31
31 2025-07-29 615,486,480 500 60.57 1,016,189,000 2025-06-30
32 2025-07-24 615,485,980 -1,000 60.57 1,016,189,000 2025-06-30
33 2025-07-17 615,486,980 -1,000 60.57 1,016,189,000 2025-06-30
34 2025-07-14 615,487,980 -1,000 60.57 1,016,189,000 2025-06-30
35 2025-07-10 615,488,980 -1,000 60.57 1,016,189,000 2025-06-30
36 2025-07-02 615,489,980 -1,000 60.57 1,016,189,000 2025-06-30
37 2025-06-17 615,490,980 -2,000 60.57 1,016,189,000 2025-05-31
38 2025-06-09 615,492,980 -4,000 60.57 1,016,189,000 2025-05-31
39 2025-05-26 615,496,980 -1,000 60.57 1,016,189,000 2025-04-30
40 2025-05-21 615,497,980 -2,000 60.57 1,016,189,000 2025-04-30
41 2025-04-15 615,499,980 -1,000 60.57 1,016,189,000 2025-03-31
42 2025-04-10 615,500,980 -1,000 60.57 1,016,189,000 2025-03-31
43 2025-04-09 615,501,980 -5,000 60.57 1,016,189,000 2025-03-31
44 2025-04-02 615,506,980 -1,000 60.57 1,016,189,000 2025-03-31
45 2025-03-28 615,507,980 -2,000 60.57 1,016,189,000 2025-02-28
46 2025-03-25 615,509,980 -3,000 60.57 1,016,189,000 2025-02-28
47 2025-03-10 615,512,980 4,000 60.57 1,016,189,000 2025-02-28
48 2025-03-07 615,508,980 -1,000 60.57 1,016,189,000 2025-02-28
49 2025-03-06 615,509,980 -1,000 60.57 1,016,189,000 2025-02-28
50 2025-03-05 615,510,980 -1,000 60.57 1,016,189,000 2025-02-28
51 2025-03-04 615,511,980 -4,000 60.57 1,016,189,000 2025-02-28
52 2025-02-26 615,515,980 -3,000 60.57 1,016,189,000 2025-01-31
53 2025-02-20 615,518,980 -1,000 60.57 1,016,189,000 2025-01-31
54 2025-02-12 615,519,980 -1,000 60.57 1,016,189,000 2025-01-31
55 2025-02-04 615,520,980 -1,000 60.57 1,016,189,000 2025-01-31
56 2025-01-28 615,521,980 -1,000 60.57 1,016,189,000 2024-12-31
57 2025-01-23 615,522,980 -1,000 60.57 1,016,189,000 2024-12-31
58 2025-01-21 615,523,980 -1,000 60.57 1,016,189,000 2024-12-31
59 2025-01-17 615,524,980 -1,000 60.57 1,016,189,000 2024-12-31
60 2025-01-13 615,525,980 -1,000 60.57 1,016,189,000 2024-12-31
61 2024-12-19 615,526,980 -2,000 60.57 1,016,189,000 2024-11-30
62 2024-12-18 615,528,980 -2,000 60.57 1,016,189,000 2024-11-30
63 2024-12-11 615,530,980 -1,000 60.57 1,016,189,000 2024-11-30
64 2024-12-10 615,531,980 -1,000 60.57 1,016,189,000 2024-11-30
65 2024-12-09 615,532,980 -1,000 60.57 1,016,189,000 2024-11-30
66 2024-12-02 615,533,980 -1,000 60.57 1,016,189,000 2024-11-30
67 2024-11-07 615,534,980 -1,000 60.57 1,016,189,000 2024-10-31
68 2024-11-05 615,535,980 -1,000 60.57 1,016,189,000 2024-10-31
69 2024-10-31 615,536,980 -1,000 60.57 1,016,189,000 2024-10-31
70 2024-10-24 615,537,980 -4,000 60.57 1,016,189,000 2024-09-30
71 2024-10-23 615,541,980 -2,000 60.57 1,016,189,000 2024-09-30
72 2024-10-18 615,543,980 -5,000 60.57 1,016,189,000 2024-09-30
73 2024-10-16 615,548,980 -1,000 60.57 1,016,189,000 2024-09-30
74 2024-10-10 615,549,980 -1,000 60.57 1,016,189,000 2024-09-30
75 2024-09-30 615,550,980 -1,000 60.57 1,016,189,000 2024-09-30
76 2024-09-24 615,551,980 -1,000 60.57 1,016,189,000 2024-08-31
77 2024-09-04 615,552,980 5,000 60.57 1,016,189,000 2024-08-31
78 2024-08-20 615,547,980 1,000 60.57 1,016,189,000 2024-07-31
79 2024-07-24 615,546,980 -1,000 60.57 1,016,189,000 2024-06-30
80 2024-07-23 615,547,980 -1,000 60.57 1,016,189,000 2024-06-30
81 2024-07-15 615,548,980 1,000 60.57 1,016,189,000 2024-06-30
82 2024-07-08 615,547,980 -1,000 60.57 1,016,189,000 2024-06-30
83 2024-06-21 615,548,980 -1,000 60.57 1,016,189,000 2024-05-31
84 2024-06-18 615,549,980 -1,000 60.57 1,016,189,000 2024-05-31
85 2024-05-23 615,550,980 -1,000 60.57 1,016,189,000 2024-04-30
86 2024-05-14 615,551,980 -1,000 60.57 1,016,189,000 2024-04-30
87 2024-04-23 615,552,980 -1,000 60.57 1,016,189,000 2024-03-31
88 2024-04-19 615,553,980 -1,000 60.57 1,016,189,000 2024-03-31
89 2024-04-18 615,554,980 -1,000 60.57 1,016,189,000 2024-03-31
90 2024-02-20 615,555,980 -1,000 60.57 1,016,189,000 2024-01-31
91 2024-02-16 615,556,980 -1,000 60.58 1,016,189,000 2024-01-31
92 2024-02-15 615,557,980 -1,000 60.58 1,016,189,000 2024-01-31
93 2024-02-07 615,558,980 -1,000 60.58 1,016,189,000 2024-01-31
94 2024-01-31 615,559,980 -1,000 60.58 1,016,189,000 2024-01-31
95 2024-01-17 615,560,980 -1,000 60.58 1,016,189,000 2023-12-31
96 2024-01-16 615,561,980 -1,000 60.58 1,016,189,000 2023-12-31
97 2024-01-11 615,562,980 -1,000 60.58 1,016,189,000 2023-12-31
98 2024-01-09 615,563,980 -1,000 60.58 1,016,189,000 2023-12-31
99 2023-12-18 615,564,980 -2,000 60.58 1,016,189,000 2023-11-30
100 2023-12-01 615,566,980 -1,000 60.58 1,016,189,000 2023-11-30
101 2023-11-23 615,567,980 -1,000 60.58 1,016,189,000 2023-10-31
102 2023-10-11 615,568,980 -1,000 60.58 1,016,189,000 2023-09-30
103 2023-10-09 615,569,980 -1,000 60.58 1,016,189,000 2023-09-30
104 2023-09-15 615,570,980 -1,000 60.58 1,016,189,000 2023-08-31
105 2023-09-05 615,571,980 -1,000 60.58 1,016,189,000 2023-08-31
106 2023-08-09 615,572,980 -1,000 60.58 1,016,189,000 2023-07-31
107 2023-08-01 615,573,980 -1,000 60.58 1,016,189,000 2023-07-31
108 2023-07-20 615,574,980 -1,000 60.58 1,016,189,000 2023-06-30
109 2023-06-29 615,575,980 -1,000 60.58 1,016,189,000 2023-05-31
110 2023-06-01 615,576,980 -1,000 60.58 1,016,189,000 2023-05-31
111 2023-05-29 615,577,980 1,000 60.58 1,016,189,000 2023-04-30
112 2023-05-12 615,576,980 -2,000 60.58 1,016,189,000 2023-04-30
113 2023-05-11 615,578,980 -1,000 60.58 1,016,189,000 2023-04-30
114 2023-04-26 615,579,980 4,000 60.58 1,016,189,000 2023-03-31
115 2023-04-25 615,575,980 -1,000 60.58 1,016,189,000 2023-03-31
116 2023-04-18 615,576,980 -1,000 60.58 1,016,189,000 2023-03-31
117 2023-03-29 615,577,980 -1,000 60.58 1,016,189,000 2023-02-28
118 2023-03-27 615,578,980 -1,000 60.58 1,016,189,000 2023-02-28
119 2023-03-23 615,579,980 -1,000 60.58 1,016,189,000 2023-02-28
120 2023-03-20 615,580,980 -1,000 60.58 1,016,189,000 2023-02-28
121 2023-03-08 615,581,980 -1,000 60.58 1,016,189,000 2023-02-28
122 2023-02-20 615,582,980 -1,000 60.58 1,016,189,000 2023-01-31
123 2023-02-07 615,583,980 -1,000 60.58 1,016,189,000 2023-01-31
124 2023-01-12 615,584,980 -3,000 60.58 1,016,189,000 2022-12-31
125 2023-01-05 615,587,980 -1,000 60.58 1,016,189,000 2022-12-31
126 2023-01-03 615,588,980 -1,000 60.58 1,016,189,000 2022-12-31
127 2022-11-18 615,589,980 -1,000 60.58 1,016,189,000 2022-10-31
128 2022-11-15 615,590,980 -50,000 60.58 1,016,189,000 2022-10-31
129 2022-11-08 615,640,980 -1,000 60.58 1,016,189,000 2022-10-31
130 2022-10-19 615,641,980 50,000 60.58 1,016,189,000 2022-09-30
131 2022-10-11 615,591,980 -1,000 60.58 1,016,189,000 2022-09-30
132 2022-09-20 615,592,980 -1,000 60.58 1,016,189,000 2022-08-31
133 2022-09-07 615,593,980 -1,000 60.58 1,016,189,000 2022-08-31
134 2022-09-02 615,594,980 -2,000 60.58 1,016,189,000 2022-08-31
135 2022-08-22 615,596,980 -1,000 60.58 1,016,189,000 2022-07-31
136 2022-08-15 615,597,980 1,000 60.58 1,016,189,000 2022-07-31
137 2022-07-29 615,596,980 -1,000 60.58 1,016,189,000 2022-06-30
138 2022-07-25 615,597,980 -2,000 60.58 1,016,189,000 2022-06-30
139 2022-07-12 615,599,980 -1,000 60.58 1,016,189,000 2022-06-30
140 2022-07-07 615,600,980 -2,000 60.58 1,016,189,000 2022-06-30
141 2022-05-24 615,602,980 -1,000 60.58 1,016,189,000 2022-04-30
142 2022-05-04 615,603,980 -1,000 60.58 1,016,189,000 2022-04-30
143 2022-04-21 615,604,980 -1,000 60.58 1,016,189,000 2022-03-31
144 2022-04-14 615,605,980 -1,000 60.58 1,016,189,000 2022-03-31
145 2022-04-08 615,606,980 1,000 60.58 1,016,189,000 2022-03-31
146 2022-01-10 615,605,980 -1,000 60.58 1,016,189,000 2021-12-31
147 2021-12-31 615,606,980 -1,000 60.58 1,016,189,000 2021-12-31
148 2021-12-24 615,607,980 -1,000 60.58 1,016,189,000 2021-11-30
149 2021-12-20 615,608,980 -1,000 60.58 1,016,189,000 2021-11-30
150 2021-12-09 615,609,980 1,000 60.58 1,016,189,000 2021-11-30
151 2021-11-23 615,608,980 -1,000 60.58 1,016,189,000 2021-10-31
152 2021-11-02 615,609,980 -1,000 60.58 1,016,189,000 2021-10-31
153 2021-10-28 615,610,980 -1,000 60.58 1,016,189,000 2021-09-30
154 2021-10-20 615,611,980 -1,000 60.58 1,016,189,000 2021-09-30
155 2021-09-29 615,612,980 -1,000 60.58 1,016,189,000 2021-08-31
156 2021-09-15 615,613,980 -1,000 60.58 1,016,189,000 2021-08-31
157 2021-09-13 615,614,980 -1,000 60.58 1,016,189,000 2021-08-31
158 2021-08-27 615,615,980 -1,000 60.58 1,016,189,000 2021-07-31
159 2021-08-18 615,616,980 -1,000 60.58 1,016,189,000 2021-07-31
160 2021-08-13 615,617,980 -1,000 60.58 1,016,189,000 2021-07-31
161 2021-08-09 615,618,980 -1,000 60.58 1,016,189,000 2021-07-31
162 2021-08-02 615,619,980 -3,000 60.58 1,016,189,000 2021-07-31
163 2021-07-30 615,622,980 -2,000 60.58 1,016,189,000 2021-06-30
164 2021-07-21 615,624,980 -1,000 60.58 1,016,189,000 2021-06-30
165 2021-07-19 615,625,980 -1,000 60.58 1,016,189,000 2021-06-30
166 2021-07-13 615,626,980 -1,000 60.58 1,016,189,000 2021-06-30
167 2021-07-12 615,627,980 -2,000 60.58 1,016,189,000 2021-06-30
168 2021-07-07 615,629,980 1,000 60.58 1,016,189,000 2021-06-30
169 2021-06-29 615,628,980 -2,000 60.58 1,016,189,000 2021-05-31
170 2021-06-25 615,630,980 -1,000 60.58 1,016,189,000 2021-05-31
171 2021-06-24 615,631,980 -1,000 60.58 1,016,189,000 2021-05-31
172 2021-06-23 615,632,980 -2,000 60.58 1,016,189,000 2021-05-31
173 2021-06-22 615,634,980 -1,000 60.58 1,016,189,000 2021-05-31
174 2021-06-21 615,635,980 -2,000 60.58 1,016,189,000 2021-05-31
175 2021-06-17 615,637,980 -1,000 60.58 1,016,189,000 2021-05-31
176 2021-06-09 615,638,980 -1,000 60.58 1,016,189,000 2021-05-31
177 2021-06-08 615,639,980 -1,000 60.58 1,016,189,000 2021-05-31
178 2021-06-07 615,640,980 -1,000 60.58 1,016,189,000 2021-05-31
179 2021-05-26 615,641,980 -1,000 60.58 1,016,189,000 2021-04-30
180 2021-05-25 615,642,980 -1,000 60.58 1,016,189,000 2021-04-30
181 2021-05-18 615,643,980 -1,000 60.58 1,016,189,000 2021-04-30
182 2021-05-17 615,644,980 -2,000 60.58 1,016,189,000 2021-04-30
183 2021-05-13 615,646,980 -1,000 60.58 1,016,189,000 2021-04-30
184 2021-05-07 615,647,980 -1,000 60.58 1,016,189,000 2021-04-30
185 2021-04-26 615,648,980 -1,000 60.58 1,016,189,000 2021-03-31
186 2021-04-19 615,649,980 -1,000 60.58 1,016,189,000 2021-03-31
187 2021-04-13 615,650,980 -1,000 60.58 1,016,189,000 2021-03-31
188 2021-03-24 615,651,980 -1,000 60.58 1,016,189,000 2021-02-28
189 2021-03-22 615,652,980 -1,000 60.58 1,016,189,000 2021-02-28
190 2021-03-19 615,653,980 -10,000 60.58 1,016,189,000 2021-02-28
191 2021-03-18 615,663,980 -1,000 60.59 1,016,189,000 2021-02-28
192 2021-03-09 615,664,980 -8,000 60.59 1,016,189,000 2021-02-28
193 2021-03-08 615,672,980 -2,000 60.59 1,016,189,000 2021-02-28
194 2021-02-23 615,674,980 -1,000 60.59 1,016,189,000 2021-01-31
195 2021-02-18 615,675,980 -1,000 60.59 1,016,189,000 2021-01-31
196 2021-02-09 615,676,980 -1,000 60.59 1,016,189,000 2021-01-31
197 2021-02-02 615,677,980 -20,000 60.59 1,016,189,000 2021-01-31
198 2021-01-29 615,697,980 -1,000 60.59 1,016,189,000 2020-12-31
199 2021-01-26 615,698,980 -1,000 60.59 1,016,189,000 2020-12-31
200 2021-01-25 615,699,980 -1,000 60.59 1,016,189,000 2020-12-31
201 2021-01-18 615,700,980 -2,000 60.59 1,016,189,000 2020-12-31
202 2021-01-15 615,702,980 -1,000 60.59 1,016,189,000 2020-12-31
203 2021-01-05 615,703,980 -1,000 60.59 1,016,189,000 2020-12-31
204 2020-12-15 615,704,980 -1,000 60.59 1,016,189,000 2020-11-30
205 2020-12-09 615,705,980 -1,000 60.59 1,016,189,000 2020-11-30
206 2020-12-01 615,706,980 -1,000 60.59 1,016,189,000 2020-11-30
207 2020-11-24 615,707,980 -1,000 60.59 1,016,189,000 2020-10-31
208 2020-11-11 615,708,980 -20,000 60.59 1,016,189,000 2020-10-31
209 2020-11-03 615,728,980 -1,000 60.59 1,016,189,000 2020-10-31
210 2020-10-29 615,729,980 -2,000 60.59 1,016,189,000 2020-09-30
211 2020-10-20 615,731,980 -3,000 60.59 1,016,189,000 2020-09-30
212 2020-10-14 615,734,980 -1,000 60.59 1,016,189,000 2020-09-30
213 2020-10-12 615,735,980 -1,000 60.59 1,016,189,000 2020-09-30
214 2020-09-24 615,736,980 20,000 60.59 1,016,189,000 2020-08-31
215 2020-09-23 615,716,980 -1,000 60.59 1,016,189,000 2020-08-31
216 2020-09-11 615,717,980 -1,000 60.59 1,016,189,000 2020-08-31
217 2020-09-02 615,718,980 -1,000 60.59 1,016,189,000 2020-08-31
218 2020-09-01 615,719,980 -1,000 60.59 1,016,189,000 2020-08-31
219 2020-08-31 615,720,980 -1,000 60.59 1,016,189,000 2020-08-31
220 2020-08-28 615,721,980 -1,000 60.59 1,016,189,000 2020-07-31
221 2020-08-27 615,722,980 -1,000 60.59 1,016,189,000 2020-07-31
222 2020-08-18 615,723,980 -1,000 60.59 1,016,189,000 2020-07-31
223 2020-08-13 615,724,980 -1,000 60.59 1,016,189,000 2020-07-31
224 2020-08-12 615,725,980 -1,000 60.59 1,016,189,000 2020-07-31
225 2020-08-10 615,726,980 -4,000 60.59 1,016,189,000 2020-07-31
226 2020-08-04 615,730,980 -1,000 60.59 1,016,189,000 2020-07-31
227 2020-07-29 615,731,980 -1,000 60.59 1,016,189,000 2020-06-30
228 2020-07-28 615,732,980 -1,000 60.59 1,016,189,000 2020-06-30
229 2020-07-27 615,733,980 -1,000 60.59 1,016,189,000 2020-06-30
230 2020-07-23 615,734,980 -1,000 60.59 1,016,189,000 2020-06-30
231 2020-07-22 615,735,980 -1,000 60.59 1,016,189,000 2020-06-30
232 2020-07-21 615,736,980 -1,000 60.59 1,016,189,000 2020-06-30
233 2020-07-17 615,737,980 -1,000 60.59 1,016,189,000 2020-06-30
234 2020-07-16 615,738,980 -4,000 60.59 1,016,189,000 2020-06-30
235 2020-07-15 615,742,980 -1,000 60.59 1,016,189,000 2020-06-30
236 2020-07-10 615,743,980 -1,000 60.59 1,016,189,000 2020-06-30
237 2020-07-08 615,744,980 -1,000 60.59 1,016,189,000 2020-06-30
238 2020-07-06 615,745,980 59,999,029 60.59 1,016,189,000 2020-06-30
239 2020-06-23 555,746,951 -1,000 54.69 1,016,189,000 2020-05-31
240 2020-06-19 555,747,951 -1,000 54.69 1,016,189,000 2020-05-31
241 2020-06-18 555,748,951 -1,000 54.69 1,016,189,000 2020-05-31
242 2020-06-17 555,749,951 -1,000 54.69 1,016,189,000 2020-05-31
243 2020-06-10 555,750,951 -1,000 54.69 1,016,189,000 2020-05-31
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246 2020-05-29 555,753,951 -1,000 54.69 1,016,189,000 2020-04-30
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248 2020-04-21 555,755,951 -10,000 54.69 1,016,189,000 2020-03-31
249 2020-04-16 555,765,951 -1,000 54.69 1,016,189,000 2020-03-31
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253 2020-02-28 555,769,951 -36,000 54.69 1,016,189,000 2020-01-31
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256 2020-01-23 555,808,951 -1,000 54.70 1,016,189,000 2019-12-31
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262 2019-12-30 555,822,951 -1,000 54.70 1,016,189,000 2019-11-30
263 2019-12-27 555,823,951 -1,000 54.70 1,016,189,000 2019-11-30
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272 2019-11-11 555,820,951 -1,000 54.70 1,016,189,000 2019-10-31
273 2019-11-05 555,821,951 -1,000 54.70 1,016,189,000 2019-10-31
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277 2019-09-16 555,825,951 1,000 54.70 1,016,189,000 2019-08-31
278 2019-08-27 555,824,951 -2,000 54.70 1,016,189,000 2019-07-31
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303 2018-12-24 555,846,951 -1,000 54.70 1,016,189,000 2018-11-30
304 2018-12-04 555,847,951 -3,000 54.70 1,016,189,000 2018-11-30
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345 2018-02-20 555,895,951 -1,000 54.70 1,016,189,000 2018-01-31
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347 2018-02-09 555,895,951 -1,000 54.70 1,016,189,000 2018-01-31
348 2018-02-07 555,896,951 -2,000 54.70 1,016,189,000 2018-01-31
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494 2015-06-12 556,051,951 -1,000 54.72 1,016,109,000 2015-05-31
495 2015-06-11 556,052,951 -1,000 54.72 1,016,109,000 2015-05-31
496 2015-06-10 556,053,951 -1,000 54.72 1,016,109,000 2015-05-31
497 2015-06-08 556,054,951 -1,000 54.72 1,016,109,000 2015-05-31
498 2015-06-05 556,055,951 -2,000 54.72 1,016,109,000 2015-05-31
499 2015-06-03 556,057,951 -1,000 54.72 1,016,109,000 2015-05-31
500 2015-06-02 556,058,951 -1,000 54.72 1,016,109,000 2015-05-31
501 2015-05-28 556,059,951 -1,000 54.72 1,016,109,000 2015-04-30
502 2015-05-26 556,060,951 -1,000 54.72 1,016,109,000 2015-04-30
503 2015-05-20 556,061,951 -2,000 54.72 1,016,109,000 2015-04-30
504 2015-05-19 556,063,951 -1,000 54.72 1,016,109,000 2015-04-30
505 2015-05-15 556,064,951 -1,000 54.72 1,016,109,000 2015-04-30
506 2015-05-13 556,065,951 -7,000 54.73 1,016,109,000 2015-04-30
507 2015-05-12 556,072,951 -2,000 54.73 1,016,109,000 2015-04-30
508 2015-05-11 556,074,951 -1,000 54.73 1,016,109,000 2015-04-30
509 2015-05-07 556,075,951 -2,000 54.73 1,016,109,000 2015-04-30
510 2015-05-06 556,077,951 -4,000 54.73 1,016,109,000 2015-04-30
511 2015-05-05 556,081,951 -3,000 54.73 1,016,109,000 2015-04-30
512 2015-05-04 556,084,951 -4,000 54.73 1,016,109,000 2015-04-30
513 2015-04-29 556,088,951 -1,000 54.73 1,016,109,000 2015-03-31
514 2015-04-28 556,089,951 -3,000 54.73 1,016,109,000 2015-03-31
515 2015-04-27 556,092,951 -6,000 54.73 1,016,109,000 2015-03-31
516 2015-04-24 556,098,951 -4,000 54.73 1,016,109,000 2015-03-31
517 2015-04-23 556,102,951 -1,000 54.73 1,016,109,000 2015-03-31
518 2015-04-22 556,103,951 -2,000 54.73 1,016,109,000 2015-03-31
519 2015-04-21 556,105,951 -6,000 54.73 1,016,109,000 2015-03-31
520 2015-04-20 556,111,951 -6,000 54.73 1,016,109,000 2015-03-31
521 2015-04-17 556,117,951 -3,000 54.73 1,016,109,000 2015-03-31
522 2015-04-16 556,120,951 -2,000 54.73 1,016,109,000 2015-03-31
523 2015-04-15 556,122,951 -7,000 54.73 1,016,109,000 2015-03-31
524 2015-04-14 556,129,951 -8,000 54.73 1,016,109,000 2015-03-31
525 2015-04-13 556,137,951 -5,000 54.73 1,016,109,000 2015-03-31
526 2015-04-10 556,142,951 -1,000 54.73 1,016,109,000 2015-03-31
527 2015-04-08 556,143,951 -1,000 54.73 1,016,109,000 2015-03-31
528 2015-03-24 556,144,951 -1,000 54.73 1,016,109,000 2015-02-28
529 2015-03-12 556,145,951 -1,000 54.73 1,016,109,000 2015-02-28
530 2015-03-11 556,146,951 -1,000 54.73 1,016,109,000 2015-02-28
531 2015-03-05 556,147,951 -1,000 54.73 1,016,109,000 2015-02-28
532 2015-03-03 556,148,951 -1,000 54.73 1,016,109,000 2015-02-28
533 2015-03-02 556,149,951 -2,000 54.73 1,016,109,000 2015-02-28
534 2015-02-12 556,151,951 -2,000 54.73 1,016,109,000 2015-01-31
535 2015-02-11 556,153,951 -1,000 54.73 1,016,109,000 2015-01-31
536 2015-02-09 556,154,951 -1,000 54.73 1,016,109,000 2015-01-31
537 2015-02-04 556,155,951 -1,000 54.73 1,016,109,000 2015-01-31
538 2015-02-03 556,156,951 -1,000 54.73 1,016,109,000 2015-01-31
539 2015-02-02 556,157,951 -1,000 54.73 1,016,109,000 2015-01-31
540 2015-01-26 556,158,951 -2,000 54.73 1,016,109,000 2014-12-31
541 2015-01-20 556,160,951 -2,000 54.73 1,016,109,000 2014-12-31
542 2015-01-15 556,162,951 -1,000 54.73 1,016,109,000 2014-12-31
543 2015-01-14 556,163,951 -1,000 54.73 1,016,109,000 2014-12-31
544 2015-01-13 556,164,951 -1,000 54.73 1,016,109,000 2014-12-31
545 2015-01-02 556,165,951 -1,000 54.73 1,016,109,000 2014-12-31
546 2014-12-24 556,166,951 -1,000 54.73 1,016,109,000 2014-11-30
547 2014-12-18 556,167,951 -1,000 54.74 1,016,109,000 2014-11-30
548 2014-12-11 556,168,951 -1,000 54.74 1,016,109,000 2014-11-30
549 2014-12-10 556,169,951 -2,000 54.74 1,016,109,000 2014-11-30
550 2014-11-20 556,171,951 -1,000 54.74 1,016,109,000 2014-10-31
551 2014-11-19 556,172,951 -1,000 54.74 1,016,109,000 2014-10-31
552 2014-11-17 556,173,951 1,000 54.74 1,016,109,000 2014-10-31
553 2014-11-12 556,172,951 -1,000 54.74 1,016,109,000 2014-10-31
554 2014-11-11 556,173,951 -2,000 54.74 1,016,109,000 2014-10-31
555 2014-11-04 556,175,951 -1,000 54.74 1,016,109,000 2014-10-31
556 2014-10-28 556,176,951 -1,000 54.74 1,016,109,000 2014-09-30
557 2014-10-27 556,177,951 -1,000 54.74 1,016,109,000 2014-09-30
558 2014-10-24 556,178,951 -3,000 54.74 1,016,109,000 2014-09-30
559 2014-10-16 556,181,951 -1,000 54.74 1,016,109,000 2014-09-30
560 2014-10-03 556,182,951 -1,000 54.74 1,016,109,000 2014-09-30
561 2014-09-30 556,183,951 -20,000 54.74 1,016,109,000 2014-09-30
562 2014-09-24 556,203,951 -2,000 54.74 1,016,109,000 2014-08-31
563 2014-09-12 556,205,951 -1,000 54.74 1,016,109,000 2014-08-31
564 2014-09-10 556,206,951 -1,000 54.74 1,016,109,000 2014-08-31
565 2014-09-05 556,207,951 -2,000 54.74 1,016,109,000 2014-08-31
566 2014-08-28 556,209,951 -1,000 54.74 1,016,109,000 2014-07-31
567 2014-08-27 556,210,951 -1,000 54.74 1,016,109,000 2014-07-31
568 2014-08-26 556,211,951 -1,000 54.74 1,016,109,000 2014-07-31
569 2014-08-14 556,212,951 -4,000 54.74 1,016,109,000 2014-07-31
570 2014-08-06 556,216,951 -1,000 54.74 1,016,109,000 2014-07-31
571 2014-08-05 556,217,951 -1,000 54.74 1,016,109,000 2014-07-31
572 2014-08-04 556,218,951 -1,000 54.74 1,016,109,000 2014-07-31
573 2014-08-01 556,219,951 -1,000 54.74 1,016,109,000 2014-07-31
574 2014-07-25 556,220,951 -1,000 54.74 1,016,109,000 2014-06-30
575 2014-07-17 556,221,951 20,000 54.74 1,016,109,000 2014-06-30
576 2014-07-14 556,201,951 2,000 54.74 1,016,109,000 2014-06-30
577 2014-07-11 556,199,951 1,000 54.74 1,016,109,000 2014-06-30
578 2014-07-08 556,198,951 -1,000 54.74 1,016,109,000 2014-06-30
579 2014-06-27 556,199,951 -1,000 54.74 1,016,109,000 2014-05-31
580 2014-06-17 556,200,951 -1,000 54.74 1,016,109,000 2014-05-31
581 2014-06-13 556,201,951 -1,000 54.74 1,016,109,000 2014-05-31
582 2014-06-09 556,202,951 -2,000 54.74 1,016,109,000 2014-05-31
583 2014-05-29 556,204,951 -1,000 54.74 1,016,109,000 2014-04-30
584 2014-05-20 556,205,951 -1,000 54.74 1,016,109,000 2014-04-30
585 2014-04-10 556,206,951 -3,000 54.74 1,016,109,000 2014-03-31
586 2014-04-08 556,209,951 -1,000 54.74 1,016,109,000 2014-03-31
587 2014-04-04 556,210,951 -1,000 54.74 1,016,109,000 2014-03-31
588 2014-04-03 556,211,951 -1,000 54.74 1,016,109,000 2014-03-31
589 2014-04-02 556,212,951 2,000 54.74 1,016,109,000 2014-03-31
590 2014-04-01 556,210,951 -1,000 54.74 1,016,109,000 2014-03-31
591 2014-03-19 556,211,951 -1,000 54.74 1,016,109,000 2014-02-28
592 2014-03-18 556,212,951 -1,000 54.74 1,016,109,000 2014-02-28
593 2014-03-11 556,213,951 29,000 54.74 1,016,109,000 2014-02-28
594 2014-03-05 556,184,951 1,000 54.74 1,016,109,000 2014-02-28
595 2014-03-04 556,183,951 -1,000 54.74 1,016,109,000 2014-02-28
596 2014-02-26 556,184,951 -1,000 54.74 1,016,109,000 2014-01-31
597 2014-02-24 556,185,951 -1,000 54.74 1,016,109,000 2014-01-31
598 2014-02-21 556,186,951 -50,000 54.74 1,016,109,000 2014-01-31
599 2014-02-20 556,236,951 1,000 54.74 1,016,109,000 2014-01-31
600 2014-02-18 556,235,951 -1,000 54.74 1,016,109,000 2014-01-31
601 2014-01-16 556,236,951 -1,000 54.74 1,016,109,000 2013-12-31
602 2014-01-13 556,237,951 -1,000 54.74 1,016,109,000 2013-12-31
603 2014-01-10 556,238,951 -1,000 54.74 1,016,109,000 2013-12-31
604 2014-01-09 556,239,951 -1,000 54.74 1,016,109,000 2013-12-31
605 2014-01-02 556,240,951 -1,000 54.74 1,016,109,000 2013-12-31
606 2013-12-17 556,241,951 -5,000 54.74 1,016,109,000 2013-11-30
607 2013-12-12 556,246,951 -10,000 54.74 1,016,109,000 2013-11-30
608 2013-12-09 556,256,951 -1,000 54.74 1,016,109,000 2013-11-30
609 2013-12-06 556,257,951 -2,000 54.74 1,016,109,000 2013-11-30
610 2013-11-29 556,259,951 1,000 54.74 1,016,109,000 2013-10-31
611 2013-11-27 556,258,951 -3,000 54.74 1,016,109,000 2013-10-31
612 2013-11-22 556,261,951 -2,000 54.74 1,016,109,000 2013-10-31
613 2013-11-21 556,263,951 -2,000 54.74 1,016,109,000 2013-10-31
614 2013-11-20 556,265,951 -1,000 54.74 1,016,109,000 2013-10-31
615 2013-11-13 556,266,951 -1,000 54.74 1,016,109,000 2013-10-31
616 2013-11-12 556,267,951 -2,000 54.74 1,016,109,000 2013-10-31
617 2013-11-07 556,269,951 -2,000 54.75 1,016,109,000 2013-10-31
618 2013-10-29 556,271,951 -2,000 54.75 1,016,109,000 2013-09-30
619 2013-10-28 556,273,951 1,000 54.75 1,016,109,000 2013-09-30
620 2013-10-18 556,272,951 -1,000 54.75 1,016,109,000 2013-09-30
621 2013-10-16 556,273,951 -1,000 54.75 1,016,109,000 2013-09-30
622 2013-09-27 556,274,951 -1,000 54.75 1,016,109,000 2013-08-31
623 2013-09-16 556,275,951 5,000 54.75 1,016,109,000 2013-08-31
624 2013-09-02 556,270,951 -10,000 54.75 1,016,109,000 2013-08-31
625 2013-08-28 556,280,951 -1,000 54.75 1,016,109,000 2013-07-31
626 2013-08-20 556,281,951 -1,000 54.75 1,016,109,000 2013-07-31
627 2013-08-08 556,282,951 55,000 54.75 1,016,109,000 2013-07-31
628 2013-08-07 556,227,951 -1,000 54.74 1,016,109,000 2013-07-31
629 2013-08-06 556,228,951 -59,993,029 54.74 1,016,109,000 2013-07-31
630 2013-07-31 616,221,980 -1,000 60.65 1,016,109,000 2013-07-31
631 2013-07-17 616,222,980 1,000 60.65 1,016,109,000 2013-06-30
632 2013-07-05 616,221,980 -1,000 60.65 1,016,109,000 2013-06-30
633 2013-06-26 616,222,980 -1,000 60.65 1,016,109,000 2013-05-31
634 2013-06-11 616,223,980 -1,000 60.65 1,016,109,000 2013-05-31
635 2013-06-06 616,224,980 -1,000 60.65 1,016,109,000 2013-05-31
636 2013-06-05 616,225,980 190 60.65 1,016,109,000 2013-05-31
637 2013-06-04 616,225,790 -1,000 60.65 1,016,109,000 2013-05-31
638 2013-06-03 616,226,790 -1,000 60.65 1,016,109,000 2013-05-31
639 2013-05-23 616,227,790 -1,000 60.65 1,016,109,000 2013-04-30
640 2013-05-14 616,228,790 -1,000 60.65 1,016,109,000 2013-04-30
641 2013-05-08 616,229,790 -1,000 60.65 1,016,109,000 2013-04-30
642 2013-05-07 616,230,790 -1,000 60.65 1,016,109,000 2013-04-30
643 2013-05-03 616,231,790 -1,000 60.65 1,016,109,000 2013-04-30
644 2013-04-30 616,232,790 1,000 60.65 1,016,109,000 2013-04-30
645 2013-04-25 616,231,790 -1,000 60.65 1,016,109,000 2013-03-31
646 2013-04-18 616,232,790 1,000 60.65 1,016,109,000 2013-03-31
647 2013-04-17 616,231,790 1,000 60.65 1,016,109,000 2013-03-31
648 2013-04-16 616,230,790 -1,000 60.65 1,016,109,000 2013-03-31
649 2013-04-15 616,231,790 1,000 60.65 1,016,109,000 2013-03-31
650 2013-04-12 616,230,790 -1,000 60.65 1,016,109,000 2013-03-31
651 2013-03-19 616,231,790 -1,000 60.65 1,016,109,000 2013-02-28
652 2013-03-13 616,232,790 -2,000 60.65 1,016,109,000 2013-02-28
653 2013-03-11 616,234,790 1,000 60.65 1,016,109,000 2013-02-28
654 2013-03-07 616,233,790 -30,000 60.65 1,016,109,000 2013-02-28
655 2013-03-01 616,263,790 -1,000 60.65 1,016,109,000 2013-02-28
656 2013-02-27 616,264,790 -1,000 60.65 1,016,109,000 2013-01-31
657 2013-02-18 616,265,790 -2,000 60.65 1,016,109,000 2013-01-31
658 2013-02-15 616,267,790 -1,000 60.65 1,016,109,000 2013-01-31
659 2013-02-06 616,268,790 -1,000 60.65 1,016,109,000 2013-01-31
660 2013-01-31 616,269,790 -1,000 60.65 1,016,109,000 2013-01-31
661 2013-01-23 616,270,790 -17,000 60.65 1,016,109,000 2012-12-31
662 2013-01-22 616,287,790 -2,000 60.65 1,016,109,000 2012-12-31
663 2013-01-15 616,289,790 -1,000 60.65 1,016,109,000 2012-12-31
664 2013-01-09 616,290,790 -2,000 60.65 1,016,109,000 2012-12-31
665 2013-01-08 616,292,790 -2,000 60.65 1,016,109,000 2012-12-31
666 2013-01-07 616,294,790 -1,000 60.65 1,016,109,000 2012-12-31
667 2013-01-04 616,295,790 -1,000 60.65 1,016,109,000 2012-12-31
668 2013-01-03 616,296,790 -1,000 60.65 1,016,109,000 2012-12-31
669 2012-12-20 616,297,790 -2,000 60.65 1,016,109,000 2012-11-30
670 2012-12-19 616,299,790 -2,000 60.65 1,016,109,000 2012-11-30
671 2012-12-14 616,301,790 -1,000 60.65 1,016,109,000 2012-11-30
672 2012-12-12 616,302,790 -1,000 60.65 1,016,109,000 2012-11-30
673 2012-12-05 616,303,790 -2,000 60.65 1,016,109,000 2012-11-30
674 2012-12-03 616,305,790 -1,000 60.65 1,016,109,000 2012-11-30
675 2012-11-29 616,306,790 -2,000 60.65 1,016,109,000 2012-10-31
676 2012-11-23 616,308,790 -1,000 60.65 1,016,109,000 2012-10-31
677 2012-11-20 616,309,790 -1,000 60.65 1,016,109,000 2012-10-31
678 2012-11-16 616,310,790 -1,000 60.65 1,016,109,000 2012-10-31
679 2012-11-14 616,311,790 1,000 60.65 1,016,109,000 2012-10-31
680 2012-11-07 616,310,790 -1,000 60.65 1,016,109,000 2012-10-31
681 2012-10-31 616,311,790 430,000 60.65 1,016,109,000 2012-10-31
682 2012-10-29 615,881,790 -150,000 60.64 1,015,679,000 2012-09-30
683 2012-10-26 616,031,790 -280,000 60.65 1,015,679,000 2012-09-30
684 2012-10-24 616,311,790 -1,000 60.68 1,015,679,000 2012-09-30
685 2012-10-18 616,312,790 -2,000 60.68 1,015,679,000 2012-09-30
686 2012-10-17 616,314,790 -2,000 60.68 1,015,679,000 2012-09-30
687 2012-10-15 616,316,790 -2,000 60.68 1,015,679,000 2012-09-30
688 2012-10-11 616,318,790 -1,000 60.68 1,015,679,000 2012-09-30
689 2012-10-09 616,319,790 -1,000 60.68 1,015,679,000 2012-09-30
690 2012-10-05 616,320,790 -2,000 60.68 1,015,679,000 2012-09-30
691 2012-10-04 616,322,790 5,000 60.68 1,015,679,000 2012-09-30
692 2012-10-03 616,317,790 -1,000 60.68 1,015,679,000 2012-09-30
693 2012-09-26 616,318,790 -1,000 60.68 1,015,679,000 2012-08-31
694 2012-09-20 616,319,790 -21,000 60.68 1,015,679,000 2012-08-31
695 2012-09-19 616,340,790 -1,000 60.68 1,015,679,000 2012-08-31
696 2012-09-18 616,341,790 -2,000 60.68 1,015,679,000 2012-08-31
697 2012-09-11 616,343,790 -1,000 60.68 1,015,679,000 2012-08-31
698 2012-09-04 616,344,790 -1,000 60.68 1,015,679,000 2012-08-31
699 2012-09-03 616,345,790 -2,000 60.68 1,015,679,000 2012-08-31
700 2012-08-21 616,347,790 -1,000 60.68 1,015,679,000 2012-08-14
701 2012-08-16 616,348,790 -100,000 60.68 1,015,679,000 2012-08-14
702 2012-08-15 616,448,790 -140,000 60.69 1,015,679,000 2012-08-14
703 2012-08-14 616,588,790 101,000 60.71 1,015,679,000 2012-08-14
704 2012-08-13 616,487,790 139,000 60.70 1,015,579,000 2012-08-13
705 2012-08-08 616,348,790 -1,000 60.70 1,015,439,000 2012-07-31
706 2012-08-02 616,349,790 -50,000 60.70 1,015,439,000 2012-07-31
707 2012-08-01 616,399,790 -71,000 60.70 1,015,439,000 2012-07-31
708 2012-07-31 616,470,790 50,000 60.71 1,015,439,000 2012-07-31
709 2012-07-30 616,420,790 84,000 60.71 1,015,389,000 2012-07-30
710 2012-07-26 616,336,790 16,000 60.71 1,015,289,000 2012-07-26
711 2012-07-25 616,320,790 -1,000 60.70 1,015,273,000 2012-07-13
712 2012-07-19 616,321,790 -1,000 60.71 1,015,273,000 2012-07-13
713 2012-07-17 616,322,790 -238,000 60.71 1,015,273,000 2012-07-13
714 2012-07-13 616,560,790 277,000 60.73 1,015,273,000 2012-07-13
715 2012-07-10 616,283,790 -1,000 60.72 1,014,996,000 2012-07-03
716 2012-07-09 616,284,790 -13,000 60.72 1,014,996,000 2012-07-03
717 2012-07-06 616,297,790 -26,000 60.72 1,014,996,000 2012-07-03
718 2012-07-05 616,323,790 -530,000 60.72 1,014,996,000 2012-07-03
719 2012-07-04 616,853,790 -1,000 60.77 1,014,996,000 2012-07-03
720 2012-07-03 616,854,790 530,000 60.77 1,014,996,000 2012-07-03
721 2012-06-29 616,324,790 -327,000 60.75 1,014,466,000 2012-06-27
722 2012-06-28 616,651,790 -300,000 60.79 1,014,466,000 2012-06-27
723 2012-06-27 616,951,790 926,000 60.82 1,014,466,000 2012-06-27
724 2012-06-21 616,025,790 -7,000 60.79 1,013,310,000 2012-06-18
725 2012-06-20 616,032,790 -200,000 60.79 1,013,310,000 2012-06-18
726 2012-06-19 616,232,790 2,000 60.81 1,013,310,000 2012-06-18
727 2012-06-18 616,230,790 229,000 60.81 1,013,310,000 2012-06-18
728 2012-06-13 616,001,790 -31,000 60.80 1,013,080,000 2012-06-04
729 2012-06-06 616,032,790 -425,000 60.81 1,013,080,000 2012-06-04
730 2012-06-04 616,457,790 425,000 60.85 1,013,080,000 2012-06-04
731 2012-05-31 616,032,790 20,000 60.83 1,012,655,000 2012-05-31
732 2012-05-23 616,012,790 -1,000 60.83 1,012,635,000 2012-04-30
733 2012-05-22 616,013,790 -3,000 60.83 1,012,635,000 2012-04-30
734 2012-05-17 616,016,790 -20,000 60.83 1,012,635,000 2012-04-30
735 2012-05-15 616,036,790 7,000 60.84 1,012,635,000 2012-04-30
736 2012-05-10 616,029,790 1,000 60.83 1,012,635,000 2012-04-30
737 2012-04-26 616,028,790 -1,000 60.83 1,012,635,000 2012-03-31
738 2012-04-24 616,029,790 1,000 60.83 1,012,635,000 2012-03-31
739 2012-04-20 616,028,790 1,000 60.83 1,012,635,000 2012-03-31
740 2012-04-19 616,027,790 -1,000 60.83 1,012,635,000 2012-03-31
741 2012-04-18 616,028,790 1,000 60.83 1,012,635,000 2012-03-31
742 2012-04-17 616,027,790 1,000 60.83 1,012,635,000 2012-03-31
743 2012-04-16 616,026,790 -1,000 60.83 1,012,635,000 2012-03-31
744 2012-04-03 616,027,790 1,000 60.83 1,012,635,000 2012-03-31
745 2012-03-19 616,026,790 -1,000 60.83 1,012,635,000 2012-02-29
746 2012-03-08 616,027,790 -1,000 60.83 1,012,635,000 2012-02-29
747 2012-03-05 616,028,790 -1,000 60.83 1,012,635,000 2012-02-29
748 2012-03-02 616,029,790 -1,000 60.83 1,012,635,000 2012-02-29
749 2012-03-01 616,030,790 -1,000 60.83 1,012,635,000 2012-02-29
750 2012-02-29 616,031,790 159,000 60.83 1,012,635,000 2012-02-29
751 2012-02-10 615,872,790 -2,000 60.83 1,012,475,000 2012-01-31
752 2012-02-08 615,874,790 -2,000 60.83 1,012,475,000 2012-01-31
753 2012-02-07 615,876,790 -28,000 60.83 1,012,475,000 2012-01-31
754 2012-02-06 615,904,790 -133,000 60.83 1,012,475,000 2012-01-31
755 2012-01-31 616,037,790 38,000 60.84 1,012,475,000 2012-01-31
756 2012-01-27 615,999,790 -10,000 60.84 1,012,435,000 2011-12-31
757 2012-01-20 616,009,790 -10,000 60.84 1,012,435,000 2011-12-31
758 2012-01-18 616,019,790 -10,000 60.85 1,012,435,000 2011-12-31
759 2012-01-13 616,029,790 1,000 60.85 1,012,435,000 2011-12-31
760 2012-01-11 616,028,790 -1,000 60.85 1,012,435,000 2011-12-31
761 2012-01-10 616,029,790 -9,000 60.85 1,012,435,000 2011-12-31
762 2011-12-29 616,038,790 -1,000 60.85 1,012,435,000 2011-11-30
763 2011-12-13 616,039,790 -990 60.85 1,012,435,000 2011-11-30
764 2011-12-02 616,040,780 -1,000 60.85 1,012,435,000 2011-11-30
765 2011-11-30 616,041,780 15,334 60.85 1,012,435,000 2011-11-30
766 2011-11-25 616,026,446 10,000 60.85 1,012,420,666 2011-10-31
767 2011-11-23 616,016,446 -1,000 60.85 1,012,420,666 2011-10-31
768 2011-11-18 616,017,446 1,000 60.85 1,012,420,666 2011-10-31
769 2011-11-16 616,016,446 -1,000 60.85 1,012,420,666 2011-10-31
770 2011-11-10 616,017,446 -1,000 60.85 1,012,420,666 2011-10-31
771 2011-11-08 616,018,446 -14,000 60.85 1,012,420,666 2011-10-31
772 2011-11-03 616,032,446 -1,334 60.85 1,012,420,666 2011-10-31
773 2011-10-31 616,033,780 2,000 60.85 1,012,420,666 2011-10-31
774 2011-10-25 616,031,780 -2,000 60.85 1,012,420,666 2011-09-30
775 2011-10-21 616,033,780 -1,000 60.85 1,012,420,666 2011-09-30
776 2011-10-19 616,034,780 1,000 60.85 1,012,420,666 2011-09-30
777 2011-10-18 616,033,780 -1,000 60.85 1,012,420,666 2011-09-30
778 2011-10-10 616,034,780 -1,000 60.85 1,012,420,666 2011-09-30
779 2011-10-06 616,035,780 -1,000 60.85 1,012,420,666 2011-09-30
780 2011-10-04 616,036,780 1,000 60.85 1,012,420,666 2011-09-30
781 2011-09-30 616,035,780 -999,000 60.85 1,012,420,666 2011-09-30
782 2011-09-20 617,034,780 1,000 60.95 1,012,420,666 2011-08-31
783 2011-09-19 617,033,780 -1,000 60.95 1,012,420,666 2011-08-31
784 2011-09-16 617,034,780 -1,000 60.95 1,012,420,666 2011-08-31
785 2011-09-09 617,035,780 -1,000 60.95 1,012,420,666 2011-08-31
786 2011-09-06 617,036,780 -1,000 60.95 1,012,420,666 2011-08-31
787 2011-09-02 617,037,780 1,000 60.95 1,012,420,666 2011-08-31
788 2011-08-31 617,036,780 45,000 60.95 1,012,420,666 2011-08-31
789 2011-08-26 616,991,780 -1,276,061 60.94 1,012,375,666 2011-07-31
790 2011-08-25 618,267,841 -1,000 61.07 1,012,375,666 2011-07-31
791 2011-08-24 618,268,841 1,000 61.07 1,012,375,666 2011-07-31
792 2011-08-23 618,267,841 -1,000 61.07 1,012,375,666 2011-07-31
793 2011-08-22 618,268,841 1,000 61.07 1,012,375,666 2011-07-31
794 2011-08-17 618,267,841 1,274,061 61.07 1,012,375,666 2011-07-31
795 2011-08-16 616,993,780 -1,000 60.95 1,012,375,666 2011-07-31
796 2011-08-15 616,994,780 -1,000 60.95 1,012,375,666 2011-07-31
797 2011-08-11 616,995,780 -2,000 60.95 1,012,375,666 2011-07-31
798 2011-08-05 616,997,780 -1,290,061 60.95 1,012,375,666 2011-07-31
799 2011-08-04 618,287,841 1,000 61.07 1,012,375,666 2011-07-31
800 2011-08-03 618,286,841 -31,000 61.07 1,012,375,666 2011-07-31
801 2011-08-01 618,317,841 40,000 61.08 1,012,375,666 2011-07-31
802 2011-07-29 618,277,841 -4,000 61.07 1,012,335,666 2011-06-30
803 2011-07-28 618,281,841 -20,000 61.07 1,012,335,666 2011-06-30
804 2011-07-27 618,301,841 -1,000 61.08 1,012,335,666 2011-06-30
805 2011-07-22 618,302,841 -1,000 61.08 1,012,335,666 2011-06-30
806 2011-07-19 618,303,841 -1,000 61.08 1,012,335,666 2011-06-30
807 2011-07-18 618,304,841 -1,000 61.08 1,012,335,666 2011-06-30
808 2011-07-15 618,305,841 -1,000 61.08 1,012,335,666 2011-06-30
809 2011-07-11 618,306,841 -1,000 61.08 1,012,335,666 2011-06-30
810 2011-07-07 618,307,841 -1,000 61.08 1,012,335,666 2011-06-30
811 2011-07-06 618,308,841 -20,000 61.08 1,012,335,666 2011-06-30
812 2011-06-29 618,328,841 -12,000 61.08 1,012,335,666 2011-05-31
813 2011-06-24 618,340,841 -1,000 61.08 1,012,335,666 2011-05-31
814 2011-06-16 618,341,841 -3,000 61.08 1,012,335,666 2011-05-31
815 2011-06-10 618,344,841 -1,000 61.08 1,012,335,666 2011-05-31
816 2011-06-08 618,345,841 -1,000 61.08 1,012,335,666 2011-05-31
817 2011-05-31 618,346,841 204,000 61.08 1,012,335,666 2011-05-31
818 2011-05-25 618,142,841 10,000 61.07 1,012,130,666 2011-04-30
819 2011-05-20 618,132,841 -1,000 61.07 1,012,130,666 2011-04-30
820 2011-05-19 618,133,841 -1,000 61.07 1,012,130,666 2011-04-30
821 2011-05-17 618,134,841 -1,000 61.07 1,012,130,666 2011-04-30
822 2011-05-12 618,135,841 -201,000 61.07 1,012,130,666 2011-04-30
823 2011-05-09 618,336,841 -6,000 61.09 1,012,130,666 2011-04-30
824 2011-05-06 618,342,841 -1,000 61.09 1,012,130,666 2011-04-30
825 2011-05-04 618,343,841 -1,000 61.09 1,012,130,666 2011-04-30
826 2011-05-03 618,344,841 -799,000 61.09 1,012,130,666 2011-04-30
827 2011-04-29 619,143,841 -1,000 61.18 1,011,930,666 2011-03-31
828 2011-04-28 619,144,841 -200,000 61.18 1,011,930,666 2011-03-31
829 2011-04-21 619,344,841 -1,000 61.20 1,011,930,666 2011-03-31
830 2011-04-14 619,345,841 -1,000 61.20 1,011,930,666 2011-03-31
831 2011-04-13 619,346,841 -1,000 61.20 1,011,930,666 2011-03-31
832 2011-04-12 619,347,841 10,000 61.20 1,011,930,666 2011-03-31
833 2011-04-11 619,337,841 -1,000 61.20 1,011,930,666 2011-03-31
834 2011-04-08 619,338,841 -1,000 61.20 1,011,930,666 2011-03-31
835 2011-03-31 619,339,841 1,000 61.20 1,011,930,666 2011-03-31
836 2011-03-23 619,338,841 -1,000 61.20 1,011,930,666 2011-02-28
837 2011-03-21 619,339,841 -1,000 61.20 1,011,930,666 2011-02-28
838 2011-03-11 619,340,841 -1,000 61.20 1,011,930,666 2011-02-28
839 2011-03-03 619,341,841 1,000 61.20 1,011,930,666 2011-02-28
840 2011-02-24 619,340,841 -1,000 61.20 1,011,930,666 2011-01-31
841 2011-02-21 619,341,841 -1,000 61.20 1,011,930,666 2011-01-31
842 2011-02-11 619,342,841 -1,000 61.20 1,011,930,666 2011-01-31
843 2011-02-01 619,343,841 -1,000 61.20 1,011,930,666 2011-01-31
844 2011-01-26 619,344,841 -1,000 61.20 1,011,930,666 2010-12-31
845 2011-01-24 619,345,841 -1,000 61.20 1,011,930,666 2010-12-31
846 2011-01-20 619,346,841 -1,000 61.20 1,011,930,666 2010-12-31
847 2011-01-19 619,347,841 -1,000 61.20 1,011,930,666 2010-12-31
848 2011-01-18 619,348,841 -1,000 61.20 1,011,930,666 2010-12-31
849 2011-01-12 619,349,841 -3,000 61.20 1,011,930,666 2010-12-31
850 2011-01-11 619,352,841 -1,000 61.21 1,011,930,666 2010-12-31
851 2011-01-06 619,353,841 -1,000 61.21 1,011,930,666 2010-12-31
852 2011-01-05 619,354,841 -2,000 61.21 1,011,930,666 2010-12-31
853 2011-01-04 619,356,841 1,000 61.21 1,011,930,666 2010-12-31
854 2010-12-31 619,355,841 -1,000 61.21 1,011,930,666 2010-12-31
855 2010-12-29 619,356,841 -1,000 61.21 1,011,930,666 2010-11-30
856 2010-12-24 619,357,841 -2,000 61.21 1,011,930,666 2010-11-30
857 2010-12-23 619,359,841 -2,000 61.21 1,011,930,666 2010-11-30
858 2010-12-22 619,361,841 -1,000 61.21 1,011,930,666 2010-11-30
859 2010-12-21 619,362,841 -1,000 61.21 1,011,930,666 2010-11-30
860 2010-12-14 619,363,841 -2,000 61.21 1,011,930,666 2010-11-30
861 2010-12-07 619,365,841 1,000 61.21 1,011,930,666 2010-11-30
862 2010-11-30 619,364,841 199,333 61.21 1,011,930,666 2010-11-30
863 2010-11-24 619,165,508 -1,000 61.20 1,011,730,333 2010-10-31
864 2010-11-22 619,166,508 -1,000 61.20 1,011,730,333 2010-10-31
865 2010-11-18 619,167,508 -2,000 61.20 1,011,730,333 2010-10-31
866 2010-11-15 619,169,508 -2,000 61.20 1,011,730,333 2010-10-31
867 2010-11-12 619,171,508 -166,333 61.20 1,011,730,333 2010-10-31
868 2010-11-11 619,337,841 -19,000 61.22 1,011,730,333 2010-10-31
869 2010-11-09 619,356,841 -4,000 61.22 1,011,730,333 2010-10-31
870 2010-11-08 619,360,841 -4,000 61.22 1,011,730,333 2010-10-31
871 2010-11-05 619,364,841 -43,000 61.22 1,011,730,333 2010-10-31
872 2010-11-04 619,407,841 -1,000 61.22 1,011,730,333 2010-10-31
873 2010-11-03 619,408,841 -1,000 61.22 1,011,730,333 2010-10-31
874 2010-11-02 619,409,841 -2,000 61.22 1,011,730,333 2010-10-31
875 2010-11-01 619,411,841 -1,000 61.22 1,011,730,333 2010-10-31
876 2010-10-29 619,412,841 -4,000 61.22 1,011,730,333 2010-09-30
877 2010-10-28 619,416,841 -2,000 61.22 1,011,730,333 2010-09-30
878 2010-10-27 619,418,841 -2,000 61.22 1,011,730,333 2010-09-30
879 2010-10-26 619,420,841 -1,000 61.22 1,011,730,333 2010-09-30
880 2010-10-22 619,421,841 -3,000 61.22 1,011,730,333 2010-09-30
881 2010-10-20 619,424,841 -2,000 61.22 1,011,730,333 2010-09-30
882 2010-10-19 619,426,841 -11,000 61.22 1,011,730,333 2010-09-30
883 2010-10-18 619,437,841 -4,000 61.23 1,011,730,333 2010-09-30
884 2010-10-15 619,441,841 -15,000 61.23 1,011,730,333 2010-09-30
885 2010-10-14 619,456,841 -2,000 61.23 1,011,730,333 2010-09-30
886 2010-10-13 619,458,841 -1,000 61.23 1,011,730,333 2010-09-30
887 2010-10-12 619,459,841 -1,000 61.23 1,011,730,333 2010-09-30
888 2010-10-11 619,460,841 -1,000 61.23 1,011,730,333 2010-09-30
889 2010-10-08 619,461,841 -1,000 61.23 1,011,730,333 2010-09-30
890 2010-10-06 619,462,841 -1,000 61.23 1,011,730,333 2010-09-30
891 2010-10-05 619,463,841 -3,000 61.23 1,011,730,333 2010-09-30
892 2010-09-30 619,466,841 -1,000 61.23 1,011,730,333 2010-09-30
893 2010-09-29 619,467,841 -1,000 61.23 1,011,730,333 2010-08-31
894 2010-09-27 619,468,841 -3,000 61.23 1,011,730,333 2010-08-31
895 2010-09-22 619,471,841 -1,000 61.23 1,011,730,333 2010-08-31
896 2010-09-21 619,472,841 2,000 61.23 1,011,730,333 2010-08-31
897 2010-09-17 619,470,841 1,000 61.23 1,011,730,333 2010-08-31
898 2010-09-16 619,469,841 -1,000 61.23 1,011,730,333 2010-08-31
899 2010-09-15 619,470,841 -1,000 61.23 1,011,730,333 2010-08-31
900 2010-09-10 619,471,841 -1,000 61.23 1,011,730,333 2010-08-31
901 2010-09-09 619,472,841 -1,000 61.23 1,011,730,333 2010-08-31
902 2010-09-08 619,473,841 1,000 61.23 1,011,730,333 2010-08-31
903 2010-09-03 619,472,841 -1,000 61.23 1,011,730,333 2010-08-31
904 2010-09-02 619,473,841 -2,000 61.23 1,011,730,333 2010-08-31
905 2010-09-01 619,475,841 -1,000 61.23 1,011,730,333 2010-08-31
906 2010-08-31 619,476,841 -2,000 61.23 1,011,730,333 2010-08-31
907 2010-08-27 619,478,841 -1,000 61.23 1,011,730,333 2010-07-31
908 2010-08-16 619,479,841 -3,000 61.23 1,011,730,333 2010-07-31
909 2010-08-12 619,482,841 -2,000 61.23 1,011,730,333 2010-07-31
910 2010-08-09 619,484,841 -2,000 61.23 1,011,730,333 2010-07-31
911 2010-08-06 619,486,841 -1,000 61.23 1,011,730,333 2010-07-31
912 2010-08-05 619,487,841 -1,000 61.23 1,011,730,333 2010-07-31
913 2010-07-30 619,488,841 -2,000 61.23 1,011,730,333 2010-06-30
914 2010-07-29 619,490,841 -2,000 61.23 1,011,730,333 2010-06-30
915 2010-07-28 619,492,841 -2,000 61.23 1,011,730,333 2010-06-30
916 2010-07-27 619,494,841 -1,000 61.23 1,011,730,333 2010-06-30
917 2010-07-20 619,495,841 9,000 61.23 1,011,730,333 2010-06-30
918 2010-07-14 619,486,841 -1,000 61.23 1,011,730,333 2010-06-30
919 2010-07-13 619,487,841 1,000 61.23 1,011,730,333 2010-06-30
920 2010-07-09 619,486,841 -1,000 61.23 1,011,730,333 2010-06-30
921 2010-07-08 619,487,841 -1,000 61.23 1,011,730,333 2010-06-30
922 2010-07-06 619,488,841 14,000 61.23 1,011,730,333 2010-06-30
923 2010-06-29 619,474,841 -2,000 61.23 1,011,730,333 2010-05-31
924 2010-06-18 619,476,841 1,000 61.23 1,011,730,333 2010-05-31
925 2010-06-17 619,475,841 -2,000 61.23 1,011,730,333 2010-05-31
926 2010-06-15 619,477,841 -1,000 61.23 1,011,730,333 2010-05-31
927 2010-06-11 619,478,841 1,000 61.23 1,011,730,333 2010-05-31
928 2010-06-10 619,477,841 -2,000 61.23 1,011,730,333 2010-05-31
929 2010-06-04 619,479,841 4,000 61.23 1,011,730,333 2010-05-31
930 2010-06-02 619,475,841 -4,000 61.23 1,011,730,333 2010-05-31
931 2010-06-01 619,479,841 -2,000 61.23 1,011,730,333 2010-05-31
932 2010-05-31 619,481,841 39,000 61.23 1,011,730,333 2010-05-31
933 2010-05-28 619,442,841 -4,000 61.23 1,011,691,333 2010-04-30
934 2010-05-26 619,446,841 1,000 61.23 1,011,691,333 2010-04-30
935 2010-05-24 619,445,841 -4,000 61.23 1,011,691,333 2010-04-30
936 2010-05-20 619,449,841 -8,000 61.23 1,011,691,333 2010-04-30
937 2010-05-18 619,457,841 -5,000 61.23 1,011,691,333 2010-04-30
938 2010-05-17 619,462,841 -2,000 61.23 1,011,691,333 2010-04-30
939 2010-05-14 619,464,841 -1,000 61.23 1,011,691,333 2010-04-30
940 2010-05-13 619,465,841 -1,000 61.23 1,011,691,333 2010-04-30
941 2010-05-12 619,466,841 -5,000 61.23 1,011,691,333 2010-04-30
942 2010-05-11 619,471,841 -10,000 61.23 1,011,691,333 2010-04-30
943 2010-05-10 619,481,841 -6,000 61.23 1,011,691,333 2010-04-30
944 2010-05-06 619,487,841 -1,000 61.23 1,011,691,333 2010-04-30
945 2010-05-04 619,488,841 -30,000 61.23 1,011,691,333 2010-04-30
946 2010-05-03 619,518,841 286,000 61.24 1,011,691,333 2010-04-30
947 2010-04-30 619,232,841 74,000 61.21 1,011,691,333 2010-04-30
948 2010-04-27 619,158,841 -2,000 61.20 1,011,617,333 2010-03-31
949 2010-04-21 619,160,841 1,000 61.21 1,011,617,333 2010-03-31
950 2010-04-20 619,159,841 -1,000 61.20 1,011,617,333 2010-03-31
951 2010-04-19 619,160,841 2,000 61.21 1,011,617,333 2010-03-31
952 2010-04-16 619,158,841 -1,000 61.20 1,011,617,333 2010-03-31
953 2010-04-15 619,159,841 13,000 61.20 1,011,617,333 2010-03-31
954 2010-04-13 619,146,841 -1,000 61.20 1,011,617,333 2010-03-31
955 2010-04-12 619,147,841 -31,000 61.20 1,011,617,333 2010-03-31
956 2010-04-09 619,178,841 -1,000 61.21 1,011,617,333 2010-03-31
957 2010-04-08 619,179,841 -60,000 61.21 1,011,617,333 2010-03-31
958 2010-04-07 619,239,841 -2,000 61.21 1,011,617,333 2010-03-31
959 2010-04-01 619,241,841 2,000 61.21 1,011,617,333 2010-03-31
960 2010-03-31 619,239,841 181,000 61.21 1,011,617,333 2010-03-31
961 2010-03-29 619,058,841 -1,000 61.21 1,011,425,333 2010-02-28
962 2010-03-26 619,059,841 -2,000 61.21 1,011,425,333 2010-02-28
963 2010-03-25 619,061,841 -2,000 61.21 1,011,425,333 2010-02-28
964 2010-03-23 619,063,841 30,000 61.21 1,011,425,333 2010-02-28
965 2010-03-22 619,033,841 -2,000 61.20 1,011,425,333 2010-02-28
966 2010-03-19 619,035,841 -50,000 61.20 1,011,425,333 2010-02-28
967 2010-03-18 619,085,841 -50,000 61.21 1,011,425,333 2010-02-28
968 2010-03-17 619,135,841 -1,000 61.21 1,011,425,333 2010-02-28
969 2010-03-16 619,136,841 -20,000 61.21 1,011,425,333 2010-02-28
970 2010-03-12 619,156,841 -1,000 61.22 1,011,425,333 2010-02-28
971 2010-03-08 619,157,841 -1,000 61.22 1,011,425,333 2010-02-28
972 2010-03-05 619,158,841 -1,000 61.22 1,011,425,333 2010-02-28
973 2010-03-04 619,159,841 -15,000 61.22 1,011,425,333 2010-02-28
974 2010-03-03 619,174,841 -1,000 61.22 1,011,425,333 2010-02-28
975 2010-02-23 619,175,841 -1,000 61.22 1,011,425,333 2010-01-31
976 2010-02-22 619,176,841 -1,000 61.22 1,011,425,333 2010-01-31
977 2010-02-18 619,177,841 -2,000 61.22 1,011,425,333 2010-01-31
978 2010-02-17 619,179,841 -2,000 61.22 1,011,425,333 2010-01-31
979 2010-02-12 619,181,841 -1,000 61.22 1,011,425,333 2010-01-31
980 2010-02-04 619,182,841 9,000 61.22 1,011,425,333 2010-01-31
981 2010-02-02 619,173,841 -1,000 61.22 1,011,425,333 2010-01-31
982 2010-01-28 619,174,841 10,000 61.22 1,011,425,333 2010-01-07
983 2010-01-27 619,164,841 -1,000 61.22 1,011,425,333 2010-01-07
984 2010-01-20 619,165,841 -1,000 61.22 1,011,425,333 2010-01-07
985 2010-01-19 619,166,841 -1,000 61.22 1,011,425,333 2010-01-07
986 2010-01-18 619,167,841 -1,000 61.22 1,011,425,333 2010-01-07
987 2010-01-15 619,168,841 10,000 61.22 1,011,425,333 2010-01-07
988 2010-01-13 619,158,841 -1,000 61.22 1,011,425,333 2010-01-07
989 2010-01-12 619,159,841 -1,000 61.22 1,011,425,333 2010-01-07
990 2010-01-11 619,160,841 -177,000 61.22 1,011,425,333 2010-01-07
991 2010-01-08 619,337,841 -77,000 61.23 1,011,425,333 2010-01-07
992 2010-01-07 619,414,841 248,000 61.24 1,011,425,333 2010-01-07
993 2010-01-06 619,166,841 -1,000 61.23 1,011,175,333 2009-12-31
994 2010-01-05 619,167,841 -20,000 61.23 1,011,175,333 2009-12-31
995 2010-01-04 619,187,841 -51,000 61.23 1,011,175,333 2009-12-31
996 2009-12-31 619,238,841 286,333 61.24 1,011,175,333 2009-12-31
997 2009-12-30 618,952,508 -1,000 61.23 1,010,889,000 2009-11-30
998 2009-12-29 618,953,508 -1,000 61.23 1,010,889,000 2009-11-30
999 2009-12-28 618,954,508 -130,000 61.23 1,010,889,000 2009-11-30
1000 2009-12-24 619,084,508 -2,000 61.24 1,010,889,000 2009-11-30
1001 2009-12-22 619,086,508 35,837,000 61.24 1,010,889,000 2009-11-30
1002 2009-12-21 583,249,508 1,000 57.70 1,010,889,000 2009-11-30
1003 2009-12-18 583,248,508 -1,000 57.70 1,010,889,000 2009-11-30
1004 2009-12-17 583,249,508 -1,000 57.70 1,010,889,000 2009-11-30
1005 2009-12-14 583,250,508 -2,333 57.70 1,010,889,000 2009-11-30
1006 2009-12-11 583,252,841 -2,000 57.70 1,010,889,000 2009-11-30
1007 2009-12-10 583,254,841 -169,000 57.70 1,010,889,000 2009-11-30
1008 2009-12-08 583,423,841 -1,000 57.71 1,010,889,000 2009-11-30
1009 2009-12-07 583,424,841 -50,000 57.71 1,010,889,000 2009-11-30
1010 2009-12-04 583,474,841 -3,000 57.72 1,010,889,000 2009-11-30
1011 2009-12-02 583,477,841 -1,000 57.72 1,010,889,000 2009-11-30
1012 2009-12-01 583,478,841 -1,000 57.72 1,010,889,000 2009-11-30
1013 2009-11-30 583,479,841 196,000 57.72 1,010,889,000 2009-11-30
1014 2009-11-27 583,283,841 -1,000 57.71 1,010,662,000 2009-10-31
1015 2009-11-25 583,284,841 -1,000 57.71 1,010,662,000 2009-10-31
1016 2009-11-23 583,285,841 -66,000 57.71 1,010,662,000 2009-10-31
1017 2009-11-19 583,351,841 -1,000 57.72 1,010,662,000 2009-10-31
1018 2009-11-18 583,352,841 -1,000 57.72 1,010,662,000 2009-10-31
1019 2009-11-17 583,353,841 -1,000 57.72 1,010,662,000 2009-10-31
1020 2009-11-16 583,354,841 -6,000 57.72 1,010,662,000 2009-10-31
1021 2009-11-13 583,360,841 -1,000 57.72 1,010,662,000 2009-10-31
1022 2009-11-12 583,361,841 -1,000 57.72 1,010,662,000 2009-10-31
1023 2009-11-11 583,362,841 -2,000 57.72 1,010,662,000 2009-10-31
1024 2009-11-10 583,364,841 -1,000 57.72 1,010,662,000 2009-10-31
1025 2009-11-09 583,365,841 -1,000 57.72 1,010,662,000 2009-10-31
1026 2009-11-05 583,366,841 -1,000 57.72 1,010,662,000 2009-10-31
1027 2009-11-03 583,367,841 -1,000 57.72 1,010,662,000 2009-10-31
1028 2009-10-29 583,368,841 -2,000 57.72 1,010,662,000 2009-09-30
1029 2009-10-28 583,370,841 -6,000 57.72 1,010,662,000 2009-09-30
1030 2009-10-22 583,376,841 -1,000 57.72 1,010,662,000 2009-09-30
1031 2009-10-20 583,377,841 -1,000 57.72 1,010,662,000 2009-09-30
1032 2009-10-19 583,378,841 -3,000 57.72 1,010,662,000 2009-09-30
1033 2009-10-15 583,381,841 1,000 57.72 1,010,662,000 2009-09-30
1034 2009-10-14 583,380,841 -3,000 57.72 1,010,662,000 2009-09-30
1035 2009-10-12 583,383,841 -2,000 57.72 1,010,662,000 2009-09-30
1036 2009-10-07 583,385,841 -1,000 57.72 1,010,662,000 2009-09-30
1037 2009-10-06 583,386,841 -1,000 57.72 1,010,662,000 2009-09-30
1038 2009-10-05 583,387,841 -2,000 57.72 1,010,662,000 2009-09-30
1039 2009-10-02 583,389,841 -1,000 57.72 1,010,662,000 2009-09-30
1040 2009-09-30 583,390,841 -2,000 57.72 1,010,662,000 2009-09-30
1041 2009-09-29 583,392,841 -2,000 57.72 1,010,662,000 2009-08-31
1042 2009-09-28 583,394,841 -35,000 57.72 1,010,662,000 2009-08-31
1043 2009-09-25 583,429,841 -1,000 57.73 1,010,662,000 2009-08-31
1044 2009-09-23 583,430,841 -1,000 57.73 1,010,662,000 2009-08-31
1045 2009-09-21 583,431,841 -6,000 57.73 1,010,662,000 2009-08-31
1046 2009-09-17 583,437,841 -1,000 57.73 1,010,662,000 2009-08-31
1047 2009-09-15 583,438,841 1,000 57.73 1,010,662,000 2009-08-31
1048 2009-09-11 583,437,841 -2,000 57.73 1,010,662,000 2009-08-31
1049 2009-09-10 583,439,841 -1,000 57.73 1,010,662,000 2009-08-31
1050 2009-09-09 583,440,841 -1,000 57.73 1,010,662,000 2009-08-31
1051 2009-09-08 583,441,841 -2,000 57.73 1,010,662,000 2009-08-31
1052 2009-09-07 583,443,841 -1,000 57.73 1,010,662,000 2009-08-31
1053 2009-09-04 583,444,841 -1,000 57.73 1,010,662,000 2009-08-31
1054 2009-09-01 583,445,841 -10,000 57.73 1,010,662,000 2009-08-31
1055 2009-08-25 583,455,841 -2,000 57.73 1,010,662,000 2009-07-31
1056 2009-08-24 583,457,841 -1,000 57.73 1,010,662,000 2009-07-31
1057 2009-08-20 583,458,841 20,000 57.73 1,010,662,000 2009-07-31
1058 2009-08-18 583,438,841 -1,000 57.73 1,010,662,000 2009-07-31
1059 2009-08-17 583,439,841 2,000 57.73 1,010,662,000 2009-07-31
1060 2009-08-14 583,437,841 -1,000 57.73 1,010,662,000 2009-07-31
1061 2009-08-11 583,438,841 -2,000 57.73 1,010,662,000 2009-07-31
1062 2009-08-05 583,440,841 -1,000 57.73 1,010,662,000 2009-07-31
1063 2009-08-04 583,441,841 -2,000 57.73 1,010,662,000 2009-07-31
1064 2009-08-03 583,443,841 -2,000 57.73 1,010,662,000 2009-07-31
1065 2009-07-31 583,445,841 -4,000 57.73 1,010,662,000 2009-07-31
1066 2009-07-30 583,449,841 -2,000 57.73 1,010,662,000 2009-06-30
1067 2009-07-28 583,451,841 -1,000 57.73 1,010,662,000 2009-06-30
1068 2009-07-27 583,452,841 -2,000 57.73 1,010,662,000 2009-06-30
1069 2009-07-24 583,454,841 -2,000 57.73 1,010,662,000 2009-06-30
1070 2009-07-23 583,456,841 -1,000 57.73 1,010,662,000 2009-06-30
1071 2009-07-21 583,457,841 -3,000 57.73 1,010,662,000 2009-06-30
1072 2009-07-20 583,460,841 -4,000 57.73 1,010,662,000 2009-06-30
1073 2009-07-16 583,464,841 -1,000 57.73 1,010,662,000 2009-06-30
1074 2009-07-15 583,465,841 -1,000 57.73 1,010,662,000 2009-06-30
1075 2009-07-14 583,466,841 -1,000 57.73 1,010,662,000 2009-06-30
1076 2009-07-13 583,467,841 -2,000 57.73 1,010,662,000 2009-06-30
1077 2009-07-08 583,469,841 1,000 57.73 1,010,662,000 2009-06-30
1078 2009-07-06 583,468,841 -1,000 57.73 1,010,662,000 2009-06-30
1079 2009-07-02 583,469,841 -2,000 57.73 1,010,662,000 2009-06-30
1080 2009-06-30 583,471,841 -1,000 57.73 1,010,662,000 2009-06-30
1081 2009-06-29 583,472,841 -1,000 57.73 1,010,662,000 2009-05-31
1082 2009-06-25 583,473,841 -1,000 57.73 1,010,662,000 2009-05-31
1083 2009-06-24 583,474,841 3,000 57.73 1,010,662,000 2009-05-31
1084 2009-06-16 583,471,841 -1,000 57.73 1,010,662,000 2009-05-31
1085 2009-06-15 583,472,841 -1,000 57.73 1,010,662,000 2009-05-31
1086 2009-06-12 583,473,841 -1,000 57.73 1,010,662,000 2009-05-31
1087 2009-06-11 583,474,841 -1,000 57.73 1,010,662,000 2009-05-31
1088 2009-06-09 583,475,841 -3,000 57.73 1,010,662,000 2009-05-31
1089 2009-06-08 583,478,841 -2,000 57.73 1,010,662,000 2009-05-31
1090 2009-06-05 583,480,841 -1,000 57.73 1,010,662,000 2009-05-31
1091 2009-06-03 583,481,841 -3,000 57.73 1,010,662,000 2009-05-31
1092 2009-06-02 583,484,841 -2,000 57.73 1,010,662,000 2009-05-31
1093 2009-06-01 583,486,841 -1,000 57.73 1,010,662,000 2009-05-31
1094 2009-05-29 583,487,841 -1,000 57.73 1,010,662,000 2009-04-30
1095 2009-05-26 583,488,841 -1,000 57.73 1,010,662,000 2009-04-30
1096 2009-05-25 583,489,841 -1,000 57.73 1,010,662,000 2009-04-30
1097 2009-05-22 583,490,841 -2,000 57.73 1,010,662,000 2009-04-30
1098 2009-05-20 583,492,841 -1,000 57.73 1,010,662,000 2009-04-30
1099 2009-05-19 583,493,841 1,000 57.73 1,010,662,000 2009-04-30
1100 2009-05-14 583,492,841 9,000 57.73 1,010,662,000 2009-04-30
1101 2009-05-11 583,483,841 -2,000 57.73 1,010,662,000 2009-04-30
1102 2009-05-08 583,485,841 -1,000 57.73 1,010,662,000 2009-04-30
1103 2009-05-07 583,486,841 -6,000 57.73 1,010,662,000 2009-04-30
1104 2009-05-05 583,492,841 -2,000 57.73 1,010,662,000 2009-04-30
1105 2009-04-28 583,494,841 -1,000 57.73 1,010,662,000 2009-03-31
1106 2009-04-24 583,495,841 -1,000 57.73 1,010,662,000 2009-03-31
1107 2009-04-20 583,496,841 -3,000 57.73 1,010,662,000 2009-03-31
1108 2009-04-17 583,499,841 -1,000 57.73 1,010,662,000 2009-03-31
1109 2009-04-08 583,500,841 -1,000 57.73 1,010,662,000 2009-03-31
1110 2009-04-01 583,501,841 -2,000 57.73 1,010,662,000 2009-03-31
1111 2009-03-31 583,503,841 -12,825,039 57.73 1,010,662,000 2009-03-31
1112 2009-03-24 596,328,880 -1,000 59.00 1,010,662,000 2009-02-28
1113 2009-03-23 596,329,880 1,000 59.00 1,010,662,000 2009-02-28
1114 2009-03-18 596,328,880 2,000 59.00 1,010,662,000 2009-02-28
1115 2009-03-16 596,326,880 -2,000 59.00 1,010,662,000 2009-02-28
1116 2009-03-12 596,328,880 1,000 59.00 1,010,662,000 2009-02-28
1117 2009-03-09 596,327,880 2,000 59.00 1,010,662,000 2009-02-28
1118 2009-03-03 596,325,880 1,000 59.00 1,010,662,000 2009-02-28
1119 2009-02-27 596,324,880 1,000 59.00 1,010,662,000 2009-01-31
1120 2009-02-26 596,323,880 1,000 59.00 1,010,662,000 2009-01-31
1121 2009-02-24 596,322,880 1,000 59.00 1,010,662,000 2009-01-31
1122 2009-02-18 596,321,880 -2,000 59.00 1,010,662,000 2009-01-31
1123 2009-02-17 596,323,880 1,000 59.00 1,010,662,000 2009-01-31
1124 2009-02-12 596,322,880 1,000 59.00 1,010,662,000 2009-01-31
1125 2009-02-10 596,321,880 1,000 59.00 1,010,662,000 2009-01-31
1126 2009-02-06 596,320,880 -2,000 59.00 1,010,662,000 2009-01-31
1127 2009-02-05 596,322,880 1,000 59.00 1,010,662,000 2009-01-31
1128 2009-02-02 596,321,880 2,000 59.00 1,010,662,000 2009-01-31
1129 2009-01-29 596,319,880 2,000 59.00 1,010,662,000 2008-12-31
1130 2009-01-22 596,317,880 2,000 59.00 1,010,662,000 2008-12-31
1131 2009-01-19 596,315,880 -1,000 59.00 1,010,662,000 2008-12-31
1132 2009-01-12 596,316,880 2,000 59.00 1,010,662,000 2008-12-31
1133 2009-01-08 596,314,880 -59,399,059 59.00 1,010,662,000 2008-12-31
1134 2009-01-02 655,713,939 -1,000 64.88 1,010,662,000 2008-12-31
1135 2008-12-29 655,714,939 -1,000 64.88 1,010,662,000 2008-11-30
1136 2008-12-22 655,715,939 -2,000 64.88 1,010,662,000 2008-11-30
1137 2008-12-19 655,717,939 -1,000 64.88 1,010,662,000 2008-11-30
1138 2008-12-18 655,718,939 -2,000 64.88 1,010,662,000 2008-11-30
1139 2008-12-10 655,720,939 -1,000 64.88 1,010,662,000 2008-11-30
1140 2008-12-08 655,721,939 -1,000 64.88 1,010,662,000 2008-11-30
1141 2008-12-04 655,722,939 -1,000 64.88 1,010,662,000 2008-11-30
1142 2008-12-03 655,723,939 2,000 64.88 1,010,662,000 2008-11-30
1143 2008-11-27 655,721,939 -1,000 64.88 1,010,662,000 2008-10-31
1144 2008-11-26 655,722,939 -2,000 64.88 1,010,662,000 2008-10-31
1145 2008-11-19 655,724,939 3,000 64.88 1,010,662,000 2008-10-31
1146 2008-11-17 655,721,939 -1,000 64.88 1,010,662,000 2008-10-31
1147 2008-11-14 655,722,939 2,000 64.88 1,010,662,000 2008-10-31
1148 2008-11-12 655,720,939 2,000 64.88 1,010,662,000 2008-10-31
1149 2008-11-11 655,718,939 -2,000 64.88 1,010,662,000 2008-10-31
1150 2008-11-10 655,720,939 -2,000 64.88 1,010,662,000 2008-10-31
1151 2008-11-07 655,722,939 1,000 64.88 1,010,662,000 2008-10-31
1152 2008-11-03 655,721,939 -1,000 64.88 1,010,662,000 2008-10-31
1153 2008-10-31 655,722,939 12,000 64.88 1,010,662,000 2008-10-31
1154 2008-10-29 655,710,939 18,000 64.88 1,010,662,000 2008-09-30
1155 2008-10-28 655,692,939 1,000 64.88 1,010,662,000 2008-09-30
1156 2008-10-27 655,691,939 -1,000 64.88 1,010,662,000 2008-09-30
1157 2008-10-23 655,692,939 2,000 64.88 1,010,662,000 2008-09-30
1158 2008-10-22 655,690,939 -1,000 64.88 1,010,662,000 2008-09-30
1159 2008-10-21 655,691,939 1,000 64.88 1,010,662,000 2008-09-30
1160 2008-10-20 655,690,939 11,000 64.88 1,010,662,000 2008-09-30
1161 2008-10-17 655,679,939 2,000 64.88 1,010,662,000 2008-09-30
1162 2008-10-16 655,677,939 -1,000 64.88 1,010,662,000 2008-09-30
1163 2008-10-15 655,678,939 -1,000 64.88 1,010,662,000 2008-09-30
1164 2008-10-14 655,679,939 3,000 64.88 1,010,662,000 2008-09-30
1165 2008-10-13 655,676,939 3,000 64.88 1,010,662,000 2008-09-30
1166 2008-10-08 655,673,939 10,000 64.88 1,010,662,000 2008-09-30
1167 2008-10-06 655,663,939 -2,000 64.87 1,010,662,000 2008-09-30
1168 2008-10-03 655,665,939 1,000 64.87 1,010,662,000 2008-09-30
1169 2008-09-29 655,664,939 1,000 64.87 1,010,662,000 2008-08-31
1170 2008-09-24 655,663,939 -4,000 64.87 1,010,662,000 2008-08-31
1171 2008-09-23 655,667,939 20,000 64.88 1,010,662,000 2008-08-31
1172 2008-09-22 655,647,939 -1,000 64.87 1,010,662,000 2008-08-31
1173 2008-09-09 655,648,939 49,000 64.87 1,010,662,000 2008-08-31
1174 2008-09-08 655,599,939 -1,000 64.87 1,010,662,000 2008-08-31
1175 2008-09-02 655,600,939 -1,000 64.87 1,010,662,000 2008-08-31
1176 2008-08-29 655,601,939 -1,000 64.87 1,010,662,000 2008-07-31
1177 2008-08-26 655,602,939 -1,000 64.87 1,010,662,000 2008-07-31
1178 2008-08-21 655,603,939 -1,000 64.87 1,010,662,000 2008-07-31
1179 2008-08-19 655,604,939 2,000 64.87 1,010,662,000 2008-07-31
1180 2008-08-15 655,602,939 3,000 64.87 1,010,662,000 2008-07-31
1181 2008-08-13 655,599,939 -2,000 64.87 1,010,662,000 2008-07-31
1182 2008-08-12 655,601,939 -3,000 64.87 1,010,662,000 2008-07-31
1183 2008-08-05 655,604,939 -1,000 64.87 1,010,662,000 2008-07-31
1184 2008-08-04 655,605,939 -1,000 64.87 1,010,662,000 2008-07-31
1185 2008-08-01 655,606,939 -3,000 64.87 1,010,662,000 2008-07-31
1186 2008-07-28 655,609,939 -1,000 64.87 1,010,662,000 2008-06-30
1187 2008-07-25 655,610,939 4,000 64.87 1,010,662,000 2008-06-30
1188 2008-07-22 655,606,939 -1,000 64.87 1,010,662,000 2008-06-30
1189 2008-07-21 655,607,939 -1,000 64.87 1,010,662,000 2008-06-30
1190 2008-07-17 655,608,939 -2,000 64.87 1,010,662,000 2008-06-30
1191 2008-07-14 655,610,939 1,000 64.87 1,010,662,000 2008-06-30
1192 2008-07-07 655,609,939 -1,000 64.87 1,010,662,000 2008-06-30
1193 2008-07-04 655,610,939 -1,000 64.87 1,010,662,000 2008-06-30
1194 2008-06-27 655,611,939 -1,000 64.87 1,010,662,000 2008-05-31
1195 2008-06-25 655,612,939 -1,000 64.87 1,010,662,000 2008-05-31
1196 2008-06-24 655,613,939 -1,000 64.87 1,010,662,000 2008-05-31
1197 2008-06-23 655,614,939 -1,000 64.87 1,010,662,000 2008-05-31
1198 2008-06-20 655,615,939 -2,000 64.87 1,010,662,000 2008-05-31
1199 2008-06-19 655,617,939 -2,000 64.87 1,010,662,000 2008-05-31
1200 2008-06-18 655,619,939 -1,000 64.87 1,010,662,000 2008-05-31
1201 2008-06-17 655,620,939 -3,000 64.87 1,010,662,000 2008-05-31
1202 2008-06-16 655,623,939 -3,000 64.87 1,010,662,000 2008-05-31
1203 2008-06-12 655,626,939 -1,000 64.87 1,010,662,000 2008-05-31
1204 2008-06-11 655,627,939 -1,000 64.87 1,010,662,000 2008-05-31
1205 2008-06-10 655,628,939 -2,000 64.87 1,010,662,000 2008-05-31
1206 2008-06-06 655,630,939 -1,000 64.87 1,010,662,000 2008-05-31
1207 2008-06-05 655,631,939 -2,000 64.87 1,010,662,000 2008-05-31
1208 2008-06-04 655,633,939 -5,000 64.87 1,010,662,000 2008-05-31
1209 2008-06-03 655,638,939 -3,000 64.87 1,010,662,000 2008-05-31
1210 2008-06-02 655,641,939 -3,000 64.87 1,010,662,000 2008-05-31
1211 2008-05-29 655,644,939 -4,000 64.87 1,010,662,000 2008-04-30
1212 2008-05-27 655,648,939 -1,000 64.87 1,010,662,000 2008-04-30
1213 2008-05-26 655,649,939 -1,000 64.87 1,010,662,000 2008-04-30
1214 2008-05-23 655,650,939 -6,000 64.87 1,010,662,000 2008-04-30
1215 2008-05-22 655,656,939 -1,000 64.87 1,010,662,000 2008-04-30
1216 2008-05-21 655,657,939 -1,000 64.87 1,010,662,000 2008-04-30
1217 2008-05-20 655,658,939 -3,000 64.87 1,010,662,000 2008-04-30
1218 2008-05-19 655,661,939 -1,000 64.87 1,010,662,000 2008-04-30
1219 2008-05-15 655,662,939 -4,000 64.87 1,010,662,000 2008-04-30
1220 2008-05-14 655,666,939 -1,000 64.87 1,010,662,000 2008-04-30
1221 2008-05-13 655,667,939 -6,000 64.88 1,010,662,000 2008-04-30
1222 2008-05-09 655,673,939 -10,000 64.88 1,010,662,000 2008-04-30
1223 2008-05-08 655,683,939 -2,000 64.88 1,010,662,000 2008-04-30
1224 2008-05-07 655,685,939 -5,000 64.88 1,010,662,000 2008-04-30
1225 2008-05-06 655,690,939 -1,000 64.88 1,010,662,000 2008-04-30
1226 2008-05-05 655,691,939 -6,000 64.88 1,010,662,000 2008-04-30
1227 2008-04-30 655,697,939 -5,000 64.88 1,010,662,000 2008-04-30
1228 2008-04-29 655,702,939 1,000 64.88 1,010,662,000 2008-03-31
1229 2008-04-25 655,701,939 -1,000 64.88 1,010,662,000 2008-03-31
1230 2008-04-24 655,702,939 -1,000 64.88 1,010,662,000 2008-03-31
1231 2008-04-23 655,703,939 -1,000 64.88 1,010,662,000 2008-03-31
1232 2008-04-18 655,704,939 -6,000 64.88 1,010,662,000 2008-03-31
1233 2008-04-17 655,710,939 -3,000 64.88 1,010,662,000 2008-03-31
1234 2008-04-16 655,713,939 -3,000 64.88 1,010,662,000 2008-03-31
1235 2008-04-15 655,716,939 -3,000 64.88 1,010,662,000 2008-03-31
1236 2008-04-14 655,719,939 -2,000 64.88 1,010,662,000 2008-03-31
1237 2008-04-09 655,721,939 -7,000 64.88 1,010,662,000 2008-03-31
1238 2008-04-08 655,728,939 -6,000 64.88 1,010,662,000 2008-03-31
1239 2008-04-07 655,734,939 -1,000 64.88 1,010,662,000 2008-03-31
1240 2008-04-03 655,735,939 -2,000 64.88 1,010,662,000 2008-03-31
1241 2008-04-02 655,737,939 -2,000 64.88 1,010,662,000 2008-03-31
1242 2008-04-01 655,739,939 -1,000 64.88 1,010,662,000 2008-03-31
1243 2008-03-31 655,740,939 -7,000 64.88 1,010,662,000 2008-03-31
1244 2008-03-28 655,747,939 -1,000 64.88 1,010,662,000 2008-02-29
1245 2008-03-27 655,748,939 -1,000 64.88 1,010,662,000 2008-02-29
1246 2008-03-19 655,749,939 -2,000 64.88 1,010,662,000 2008-02-29
1247 2008-03-18 655,751,939 -4,000 64.88 1,010,662,000 2008-02-29
1248 2008-03-17 655,755,939 -2,000 64.88 1,010,662,000 2008-02-29
1249 2008-03-14 655,757,939 -3,000 64.88 1,010,662,000 2008-02-29
1250 2008-03-12 655,760,939 -3,000 64.88 1,010,662,000 2008-02-29
1251 2008-03-11 655,763,939 -1,000 64.88 1,010,662,000 2008-02-29
1252 2008-03-10 655,764,939 -3,000 64.88 1,010,662,000 2008-02-29
1253 2008-03-07 655,767,939 -5,000 64.88 1,010,662,000 2008-02-29
1254 2008-03-06 655,772,939 -1,000 64.89 1,010,662,000 2008-02-29
1255 2008-03-04 655,773,939 -4,000 64.89 1,010,662,000 2008-02-29
1256 2008-02-29 655,777,939 -4,000 64.89 1,010,662,000 2008-02-29
1257 2008-02-28 655,781,939 -10,000 64.89 1,010,662,000 2008-01-31
1258 2008-02-27 655,791,939 -1,000 64.89 1,010,662,000 2008-01-31
1259 2008-02-26 655,792,939 -1,000 64.89 1,010,662,000 2008-01-31
1260 2008-02-25 655,793,939 9,000 64.89 1,010,662,000 2008-01-31
1261 2008-02-22 655,784,939 -2,000 64.89 1,010,662,000 2008-01-31
1262 2008-02-21 655,786,939 -2,000 64.89 1,010,662,000 2008-01-31
1263 2008-02-20 655,788,939 -4,000 64.89 1,010,662,000 2008-01-31
1264 2008-02-19 655,792,939 -1,000 64.89 1,010,662,000 2008-01-31
1265 2008-02-18 655,793,939 -5,000 64.89 1,010,662,000 2008-01-31
1266 2008-02-15 655,798,939 -3,000 64.89 1,010,662,000 2008-01-31
1267 2008-02-14 655,801,939 -10,000 64.89 1,010,662,000 2008-01-31
1268 2008-02-13 655,811,939 -3,000 64.89 1,010,662,000 2008-01-31
1269 2008-02-12 655,814,939 -1,000 64.89 1,010,662,000 2008-01-31
1270 2008-02-11 655,815,939 -2,000 64.89 1,010,662,000 2008-01-31
1271 2008-02-06 655,817,939 1,000 64.89 1,010,662,000 2008-01-31
1272 2008-02-05 655,816,939 -7,000 64.89 1,010,662,000 2008-01-31
1273 2008-02-04 655,823,939 -3,000 64.89 1,010,662,000 2008-01-31
1274 2008-02-01 655,826,939 -1,000 64.89 1,010,662,000 2008-01-31
1275 2008-01-31 655,827,939 -5,000 64.89 1,010,662,000 2008-01-31
1276 2008-01-30 655,832,939 -7,000 64.89 1,010,662,000 2007-12-31
1277 2008-01-29 655,839,939 -5,000 64.89 1,010,662,000 2007-12-31
1278 2008-01-25 655,844,939 -5,000 64.89 1,010,662,000 2007-12-31
1279 2008-01-24 655,849,939 -5,000 64.89 1,010,662,000 2007-12-31
1280 2008-01-23 655,854,939 -2,000 64.89 1,010,662,000 2007-12-31
1281 2008-01-22 655,856,939 -1,000 64.89 1,010,662,000 2007-12-31
1282 2008-01-21 655,857,939 -1,000 64.89 1,010,662,000 2007-12-31
1283 2008-01-18 655,858,939 -9,000 64.89 1,010,662,000 2007-12-31
1284 2008-01-17 655,867,939 -9,000 64.89 1,010,662,000 2007-12-31
1285 2008-01-16 655,876,939 -5,000 64.90 1,010,662,000 2007-12-31
1286 2008-01-15 655,881,939 -6,000 64.90 1,010,662,000 2007-12-31
1287 2008-01-14 655,887,939 -6,000 64.90 1,010,662,000 2007-12-31
1288 2008-01-11 655,893,939 -8,000 64.90 1,010,662,000 2007-12-31
1289 2008-01-10 655,901,939 -11,000 64.90 1,010,662,000 2007-12-31
1290 2008-01-09 655,912,939 -11,000 64.90 1,010,662,000 2007-12-31
1291 2008-01-08 655,923,939 -14,000 64.90 1,010,662,000 2007-12-31
1292 2008-01-07 655,937,939 -11,000 64.90 1,010,662,000 2007-12-31
1293 2008-01-04 655,948,939 -14,000 64.90 1,010,662,000 2007-12-31
1294 2008-01-03 655,962,939 -10,000 64.90 1,010,662,000 2007-12-31
1295 2008-01-02 655,972,939 -9,000 64.91 1,010,662,000 2007-12-31
1296 2007-12-31 655,981,939 -4,000 64.91 1,010,662,000 2007-12-31
1297 2007-12-28 655,985,939 -16,000 64.91 1,010,662,000 2007-11-30
1298 2007-12-27 656,001,939 -7,000 64.91 1,010,662,000 2007-11-30
1299 2007-12-24 656,008,939 -8,000 64.91 1,010,662,000 2007-11-30
1300 2007-12-21 656,016,939 -9,000 64.91 1,010,662,000 2007-11-30
1301 2007-12-20 656,025,939 -5,000 64.91 1,010,662,000 2007-11-30
1302 2007-12-19 656,030,939 -5,000 64.91 1,010,662,000 2007-11-30
1303 2007-12-18 656,035,939 -23,000 64.91 1,010,662,000 2007-11-30
1304 2007-12-17 656,058,939 -8,000 64.91 1,010,662,000 2007-11-30
1305 2007-12-14 656,066,939 -2,000 64.91 1,010,662,000 2007-11-30
1306 2007-12-13 656,068,939 -2,000 64.91 1,010,662,000 2007-11-30
1307 2007-12-12 656,070,939 -10,000 64.91 1,010,662,000 2007-11-30
1308 2007-12-11 656,080,939 -9,000 64.92 1,010,662,000 2007-11-30
1309 2007-12-10 656,089,939 -1,000 64.92 1,010,662,000 2007-11-30
1310 2007-12-07 656,090,939 -10,000 64.92 1,010,662,000 2007-11-30
1311 2007-12-06 656,100,939 -17,000 64.92 1,010,662,000 2007-11-30
1312 2007-12-05 656,117,939 -9,000 64.92 1,010,662,000 2007-11-30
1313 2007-12-04 656,126,939 -10,000 64.92 1,010,662,000 2007-11-30
1314 2007-12-03 656,136,939 9,000 64.92 1,010,662,000 2007-11-30
1315 2007-11-30 656,127,939 -3,000 64.92 1,010,662,000 2007-11-30
1316 2007-11-29 656,130,939 -1,287,061 64.92 1,010,662,000 2007-10-31
1317 2007-11-28 657,418,000 -13,000 65.05 1,010,662,000 2007-10-31
1318 2007-11-27 657,431,000 -11,000 65.05 1,010,662,000 2007-10-31
1319 2007-11-26 657,442,000 -12,000 65.05 1,010,662,000 2007-10-31
1320 2007-11-23 657,454,000 -9,000 65.05 1,010,662,000 2007-10-31
1321 2007-11-22 657,463,000 -6,000 65.05 1,010,662,000 2007-10-31
1322 2007-11-21 657,469,000 -18,000 65.05 1,010,662,000 2007-10-31
1323 2007-11-20 657,487,000 -9,000 65.06 1,010,662,000 2007-10-31
1324 2007-11-19 657,496,000 -20,000 65.06 1,010,662,000 2007-10-31
1325 2007-11-16 657,516,000 -20,000 65.06 1,010,662,000 2007-10-31
1326 2007-11-15 657,536,000 -25,000 65.06 1,010,662,000 2007-10-31
1327 2007-11-14 657,561,000 -19,000 65.06 1,010,662,000 2007-10-31
1328 2007-11-13 657,580,000 -21,000 65.06 1,010,662,000 2007-10-31
1329 2007-11-12 657,601,000 -36,000 65.07 1,010,662,000 2007-10-31
1330 2007-11-09 657,637,000 -29,000 65.07 1,010,662,000 2007-10-31
1331 2007-11-08 657,666,000 -40,000 65.07 1,010,662,000 2007-10-31
1332 2007-11-07 657,706,000 -28,000 65.08 1,010,662,000 2007-10-31
1333 2007-11-06 657,734,000 -35,000 65.08 1,010,662,000 2007-10-31
1334 2007-11-05 657,769,000 -31,000 65.08 1,010,662,000 2007-10-31
1335 2007-11-02 657,800,000 -34,000 65.09 1,010,662,000 2007-10-31
1336 2007-11-01 657,834,000 -33,000 65.09 1,010,662,000 2007-10-31
1337 2007-10-31 657,867,000 -44,000 65.09 1,010,662,000 2007-10-31
1338 2007-10-30 657,911,000 -45,000 65.10 1,010,662,000 2007-10-25
1339 2007-10-29 657,956,000 -55,000 65.10 1,010,662,000 2007-10-25
1340 2007-10-26 658,011,000 -67,000 65.11 1,010,662,000 2007-10-25
1341 2007-10-25 658,078,000 10,623,000 65.11 1,010,662,000 2007-10-25
1342 2007-10-24 647,455,000 -1,278,000 64.75 1,000,000,000 2007-10-04
1343 2007-10-23 648,733,000 -131,000 64.87 1,000,000,000 2007-10-04
1344 2007-10-22 648,864,000 -96,000 64.89 1,000,000,000 2007-10-04
1345 2007-10-18 648,960,000 -182,000 64.90 1,000,000,000 2007-10-04
1346 2007-10-17 649,142,000 -152,000 64.91 1,000,000,000 2007-10-04
1347 2007-10-16 649,294,000 -1,857,000 64.93 1,000,000,000 2007-10-04
1348 2007-10-15 651,151,000 -297,000 65.12 1,000,000,000 2007-10-04
1349 2007-10-12 651,448,000 -447,000 65.14 1,000,000,000 2007-10-04
1350 2007-10-11 651,895,000 -415,000 65.19 1,000,000,000 2007-10-04
1351 2007-10-10 652,310,000 -905,000 65.23 1,000,000,000 2007-10-04
1352 2007-10-09 653,215,000 -1,317,000 65.32 1,000,000,000 2007-10-04
1353 2007-10-08 654,532,000 -882,000 65.45 1,000,000,000 2007-10-04
1354 2007-10-05 655,414,000 -154,000 65.54 1,000,000,000 2007-10-04

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