NEW WORLD CHINA LAND LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00917  1999-07-16  2016-04-05  2016-08-04
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-08-02 12,370,501 0 0.1422 8,702,292,242 2016-07-31
2 2016-08-01 12,370,501 0 0.1422 8,702,292,242 2016-07-31
3 2016-07-29 12,370,501 0 0.1422 8,702,292,242 2016-06-30
4 2016-07-28 12,370,501 0 0.1422 8,702,292,242 2016-06-30
5 2016-07-27 12,370,501 0 0.1422 8,702,292,242 2016-06-30
6 2016-07-26 12,370,501 0 0.1422 8,702,292,242 2016-06-30
7 2016-07-25 12,370,501 0 0.1422 8,702,292,242 2016-06-30
8 2016-07-22 12,370,501 -137,352 0.1422 8,702,292,242 2016-06-30
9 2016-07-21 12,507,853 0 0.1437 8,702,292,242 2016-06-30
10 2016-07-20 12,507,853 0 0.1437 8,702,292,242 2016-06-30
11 2016-07-19 12,507,853 -110 0.1437 8,702,292,242 2016-06-30
12 2016-07-18 12,507,963 0 0.1437 8,702,292,242 2016-06-30
13 2016-07-15 12,507,963 -725,965,783 0.1437 8,702,292,242 2016-06-30
14 2016-07-14 738,473,746 0 8.4860 8,702,292,242 2016-06-30
15 2016-07-13 738,473,746 0 8.4860 8,702,292,242 2016-06-30
16 2016-07-12 738,473,746 0 8.4860 8,702,292,242 2016-06-30
17 2016-07-11 738,473,746 0 8.4860 8,702,292,242 2016-06-30
18 2016-07-08 738,473,746 0 8.4860 8,702,292,242 2016-06-30
19 2016-07-07 738,473,746 0 8.4860 8,702,292,242 2016-06-30
20 2016-07-06 738,473,746 0 8.4860 8,702,292,242 2016-06-30
21 2016-07-05 738,473,746 0 8.4860 8,702,292,242 2016-06-30
22 2016-07-04 738,473,746 0 8.4860 8,702,292,242 2016-06-30
23 2016-06-30 738,473,746 0 8.4860 8,702,292,242 2016-06-30
24 2016-06-29 738,473,746 0 8.4860 8,702,292,242 2016-05-31
25 2016-06-28 738,473,746 513,061 8.4860 8,702,292,242 2016-05-31
26 2016-06-27 737,960,685 0 8.4801 8,702,292,242 2016-05-31
27 2016-06-24 737,960,685 0 8.4801 8,702,292,242 2016-05-31
28 2016-06-23 737,960,685 0 8.4801 8,702,292,242 2016-05-31
29 2016-06-22 737,960,685 0 8.4801 8,702,292,242 2016-05-31
30 2016-06-21 737,960,685 0 8.4801 8,702,292,242 2016-05-31
31 2016-06-20 737,960,685 0 8.4801 8,702,292,242 2016-05-31
32 2016-06-17 737,960,685 0 8.4801 8,702,292,242 2016-05-31
33 2016-06-16 737,960,685 0 8.4801 8,702,292,242 2016-05-31
34 2016-06-15 737,960,685 0 8.4801 8,702,292,242 2016-05-31
35 2016-06-14 737,960,685 0 8.4801 8,702,292,242 2016-05-31
36 2016-06-13 737,960,685 0 8.4801 8,702,292,242 2016-05-31
37 2016-06-10 737,960,685 0 8.4801 8,702,292,242 2016-05-31
38 2016-06-08 737,960,685 0 8.4801 8,702,292,242 2016-05-31
39 2016-06-07 737,960,685 0 8.4801 8,702,292,242 2016-05-31
40 2016-06-06 737,960,685 0 8.4801 8,702,292,242 2016-05-31
41 2016-06-03 737,960,685 0 8.4801 8,702,292,242 2016-05-31
42 2016-06-02 737,960,685 0 8.4801 8,702,292,242 2016-05-31
43 2016-06-01 737,960,685 0 8.4801 8,702,292,242 2016-05-31
44 2016-05-31 737,960,685 0 8.4801 8,702,292,242 2016-05-31
45 2016-05-30 737,960,685 0 8.4801 8,702,292,242 2016-04-30
46 2016-05-27 737,960,685 0 8.4801 8,702,292,242 2016-04-30
47 2016-05-26 737,960,685 0 8.4801 8,702,292,242 2016-04-30
48 2016-05-25 737,960,685 0 8.4801 8,702,292,242 2016-04-30
49 2016-05-24 737,960,685 0 8.4801 8,702,292,242 2016-04-30
50 2016-05-23 737,960,685 0 8.4801 8,702,292,242 2016-04-30
51 2016-05-20 737,960,685 0 8.4801 8,702,292,242 2016-04-30
52 2016-05-19 737,960,685 0 8.4801 8,702,292,242 2016-04-30
53 2016-05-18 737,960,685 0 8.4801 8,702,292,242 2016-04-30
54 2016-05-17 737,960,685 0 8.4801 8,702,292,242 2016-04-30
55 2016-05-16 737,960,685 0 8.4801 8,702,292,242 2016-04-30
56 2016-05-13 737,960,685 0 8.4801 8,702,292,242 2016-04-30
57 2016-05-12 737,960,685 -5 8.4801 8,702,292,242 2016-04-30
58 2016-05-11 737,960,690 0 8.4801 8,702,292,242 2016-04-30
59 2016-05-10 737,960,690 0 8.4801 8,702,292,242 2016-04-30
60 2016-05-09 737,960,690 0 8.4801 8,702,292,242 2016-04-30
61 2016-05-06 737,960,690 0 8.4801 8,702,292,242 2016-04-30
62 2016-05-05 737,960,690 0 8.4801 8,702,292,242 2016-04-30
63 2016-05-04 737,960,690 0 8.4801 8,702,292,242 2016-04-30
64 2016-05-03 737,960,690 0 8.4801 8,702,292,242 2016-04-30
65 2016-04-29 737,960,690 0 8.4801 8,702,292,242 2016-03-31
66 2016-04-28 737,960,690 0 8.4801 8,702,292,242 2016-03-31
67 2016-04-27 737,960,690 0 8.4801 8,702,292,242 2016-03-31
68 2016-04-26 737,960,690 0 8.4801 8,702,292,242 2016-03-31
69 2016-04-25 737,960,690 0 8.4801 8,702,292,242 2016-03-31
70 2016-04-22 737,960,690 -580,000 8.4801 8,702,292,242 2016-03-31
71 2016-04-21 738,540,690 0 8.4867 8,702,292,242 2016-03-31
72 2016-04-20 738,540,690 0 8.4867 8,702,292,242 2016-03-31
73 2016-04-19 738,540,690 727,359 8.4867 8,702,292,242 2016-03-31
74 2016-04-18 737,813,331 -40,000 8.4784 8,702,292,242 2016-03-31
75 2016-04-15 737,853,331 0 8.4788 8,702,292,242 2016-03-31
76 2016-04-14 737,853,331 0 8.4788 8,702,292,242 2016-03-31
77 2016-04-13 737,853,331 -54,140 8.4788 8,702,292,242 2016-03-31
78 2016-04-12 737,907,471 -100,000 8.4795 8,702,292,242 2016-03-31
79 2016-04-11 738,007,471 0 8.4806 8,702,292,242 2016-03-31
80 2016-04-08 738,007,471 0 8.4806 8,702,292,242 2016-03-31
81 2016-04-07 738,007,471 1,829,779 8.4806 8,702,292,242 2016-03-31
82 2016-04-06 736,177,692 503,198 8.4596 8,702,292,242 2016-03-31
83 2016-04-05 735,674,494 -8,452,796 8.4538 8,702,292,242 2016-03-31
84 2016-04-01 744,127,290 -6,885,373 8.5509 8,702,292,242 2016-03-31
85 2016-03-31 751,012,663 -3,497,938 8.6301 8,702,292,242 2016-03-31
86 2016-03-30 754,510,601 -897,311 8.6703 8,702,210,242 2016-02-29
87 2016-03-29 755,407,912 2,336,001 8.6806 8,702,210,242 2016-02-29
88 2016-03-24 753,071,911 2,622,295 8.6538 8,702,210,242 2016-02-29
89 2016-03-23 750,449,616 -1,185,780 8.6237 8,702,210,242 2016-02-29
90 2016-03-22 751,635,396 1,412,696 8.6373 8,702,210,242 2016-02-29
91 2016-03-21 750,222,700 -1,046,513,138 8.6211 8,702,210,242 2016-02-29
92 2016-03-18 1,796,735,838 -203,948,737 20.6469 8,702,210,242 2016-02-29
93 2016-03-17 2,000,684,575 11,325,322 22.9905 8,702,210,242 2016-02-29
94 2016-03-16 1,989,359,253 -634,256 22.8604 8,702,210,242 2016-02-29
95 2016-03-15 1,989,993,509 3,047,877 22.8677 8,702,210,242 2016-02-29
96 2016-03-14 1,986,945,632 -852,543 22.8327 8,702,210,242 2016-02-29
97 2016-03-11 1,987,798,175 9,013,512 22.8425 8,702,210,242 2016-02-29
98 2016-03-10 1,978,784,663 -200,905 22.7389 8,702,210,242 2016-02-29
99 2016-03-09 1,978,985,568 -378,336 22.7412 8,702,210,242 2016-02-29
100 2016-03-08 1,979,363,904 -890,464 22.7455 8,702,210,242 2016-02-29
101 2016-03-07 1,980,254,368 12,377,043 22.7558 8,702,210,242 2016-02-29
102 2016-03-04 1,967,877,325 -15,614,476 22.6135 8,702,210,242 2016-02-29
103 2016-03-03 1,983,491,801 37,052,050 22.7930 8,702,210,242 2016-02-29
104 2016-03-02 1,946,439,751 9,181,657 22.3672 8,702,210,242 2016-02-29
105 2016-03-01 1,937,258,094 9,824,694 22.2617 8,702,210,242 2016-02-29
106 2016-02-29 1,927,433,400 -4,205,359 22.1488 8,702,210,242 2016-02-29
107 2016-02-26 1,931,638,759 17,681,550 22.2006 8,700,839,013 2016-01-31
108 2016-02-25 1,913,957,209 -321,715 21.9974 8,700,839,013 2016-01-31
109 2016-02-24 1,914,278,924 215,223 22.0011 8,700,839,013 2016-01-31
110 2016-02-23 1,914,063,701 369,446 21.9986 8,700,839,013 2016-01-31
111 2016-02-22 1,913,694,255 -2,128,517 21.9944 8,700,839,013 2016-01-31
112 2016-02-19 1,915,822,772 -1,007,362 22.0188 8,700,839,013 2016-01-31
113 2016-02-18 1,916,830,134 147,737 22.0304 8,700,839,013 2016-01-31
114 2016-02-17 1,916,682,397 113,768 22.0287 8,700,839,013 2016-01-31
115 2016-02-16 1,916,568,629 -26,170 22.0274 8,700,839,013 2016-01-31
116 2016-02-15 1,916,594,799 262,000 22.0277 8,700,839,013 2016-01-31
117 2016-02-12 1,916,332,799 3,340,570 22.0247 8,700,839,013 2016-01-31
118 2016-02-11 1,912,992,229 -78,349 21.9863 8,700,839,013 2016-01-31
119 2016-02-05 1,913,070,578 27,232 21.9872 8,700,839,013 2016-01-31
120 2016-02-04 1,913,043,346 -959,000 21.9869 8,700,839,013 2016-01-31
121 2016-02-03 1,914,002,346 926,260 21.9979 8,700,839,013 2016-01-31
122 2016-02-02 1,913,076,086 1,724,067 21.9873 8,700,839,013 2016-01-31
123 2016-02-01 1,911,352,019 78,503 21.9674 8,700,839,013 2016-01-31
124 2016-01-29 1,911,273,516 -692,400 21.9682 8,700,200,664 2016-01-15
125 2016-01-28 1,911,965,916 3,169,723 21.9761 8,700,200,664 2016-01-15
126 2016-01-27 1,908,796,193 -829,903 21.9397 8,700,200,664 2016-01-15
127 2016-01-26 1,909,626,096 779,347 21.9492 8,700,200,664 2016-01-15
128 2016-01-25 1,908,846,749 2,081,586 21.9403 8,700,200,664 2016-01-15
129 2016-01-22 1,906,765,163 -307,550 21.9163 8,700,200,664 2016-01-15
130 2016-01-21 1,907,072,713 -2,206,234 21.9199 8,700,200,664 2016-01-15
131 2016-01-20 1,909,278,947 1,155,836 21.9452 8,700,200,664 2016-01-15
132 2016-01-19 1,908,123,111 1,660,273 21.9319 8,700,200,664 2016-01-15
133 2016-01-18 1,906,462,838 1,127,160 21.9129 8,700,200,664 2016-01-15
134 2016-01-15 1,905,335,678 -1,947,201 21.8999 8,700,200,664 2016-01-15
135 2016-01-14 1,907,282,879 36,454 21.9389 8,693,601,081 2015-12-31
136 2016-01-13 1,907,246,425 1,211,936 21.9385 8,693,601,081 2015-12-31
137 2016-01-12 1,906,034,489 -756,192 21.9246 8,693,601,081 2015-12-31
138 2016-01-11 1,906,790,681 -3,111,425 21.9333 8,693,601,081 2015-12-31
139 2016-01-08 1,909,902,106 3,190,032 21.9691 8,693,601,081 2015-12-31
140 2016-01-07 1,906,712,074 36,054,903 21.9324 8,693,601,081 2015-12-31
141 2016-01-06 1,870,657,171 7,743,012 21.5176 8,693,601,081 2015-12-31
142 2016-01-05 1,862,914,159 -75,593 21.4286 8,693,601,081 2015-12-31
143 2016-01-04 1,862,989,752 -325,944 21.4294 8,693,601,081 2015-12-31
144 2015-12-31 1,863,315,696 8,800 21.4332 8,693,601,081 2015-12-31
145 2015-12-30 1,863,306,896 136,147 21.4394 8,691,043,503 2015-11-30
146 2015-12-29 1,863,170,749 -493,400 21.4378 8,691,043,503 2015-11-30
147 2015-12-28 1,863,664,149 -665,068 21.4435 8,691,043,503 2015-11-30
148 2015-12-24 1,864,329,217 200,000 21.4512 8,691,043,503 2015-11-30
149 2015-12-23 1,864,129,217 -152,156,426 21.4489 8,691,043,503 2015-11-30
150 2015-12-22 2,016,285,643 540,951 23.1996 8,691,043,503 2015-11-30
151 2015-12-21 2,015,744,692 -419,058 23.1934 8,691,043,503 2015-11-30
152 2015-12-18 2,016,163,750 258,924 23.1982 8,691,043,503 2015-11-30
153 2015-12-17 2,015,904,826 -454,465 23.1952 8,691,043,503 2015-11-30
154 2015-12-16 2,016,359,291 -39,591 23.2004 8,691,043,503 2015-11-30
155 2015-12-15 2,016,398,882 61,559,235 23.2009 8,691,043,503 2015-11-30
156 2015-12-14 1,954,839,647 -208,918 22.4926 8,691,043,503 2015-11-30
157 2015-12-11 1,955,048,565 -1,204,184 22.4950 8,691,043,503 2015-11-30
158 2015-12-10 1,956,252,749 -181,983 22.5088 8,691,043,503 2015-11-30
159 2015-12-09 1,956,434,732 -1,019,206 22.5109 8,691,043,503 2015-11-30
160 2015-12-08 1,957,453,938 1,764,422 22.5227 8,691,043,503 2015-11-30
161 2015-12-07 1,955,689,516 -352,036 22.5024 8,691,043,503 2015-11-30
162 2015-12-04 1,956,041,552 84,784 22.5064 8,691,043,503 2015-11-30
163 2015-12-03 1,955,956,768 -1,062,357 22.5054 8,691,043,503 2015-11-30
164 2015-12-02 1,957,019,125 1,278,926 22.5177 8,691,043,503 2015-11-30
165 2015-12-01 1,955,740,199 -1,550,668 22.5029 8,691,043,503 2015-11-30
166 2015-11-30 1,957,290,867 -41,181,863 22.5208 8,691,043,503 2015-11-30
167 2015-11-27 1,998,472,730 224,513 22.9979 8,689,821,657 2015-10-31
168 2015-11-26 1,998,248,217 -290,617,600 22.9953 8,689,821,657 2015-10-31
169 2015-11-25 2,288,865,817 -48,223,473 26.3396 8,689,821,657 2015-10-31
170 2015-11-24 2,337,089,290 337,411,200 26.8946 8,689,821,657 2015-10-31
171 2015-11-23 1,999,678,090 42,433,795 23.0117 8,689,821,657 2015-10-31
172 2015-11-20 1,957,244,295 84,000 22.5234 8,689,821,657 2015-10-31
173 2015-11-19 1,957,160,295 -63,623 22.5224 8,689,821,657 2015-10-31
174 2015-11-18 1,957,223,918 730,400 22.5232 8,689,821,657 2015-10-31
175 2015-11-17 1,956,493,518 -42,064,360 22.5148 8,689,821,657 2015-10-31
176 2015-11-16 1,998,557,878 1,767,592 22.9988 8,689,821,657 2015-10-31
177 2015-11-13 1,996,790,286 228,000 22.9785 8,689,821,657 2015-10-31
178 2015-11-12 1,996,562,286 42,625,967 22.9759 8,689,821,657 2015-10-31
179 2015-11-11 1,953,936,319 46,800 22.4853 8,689,821,657 2015-10-31
180 2015-11-10 1,953,889,519 -12,601 22.4848 8,689,821,657 2015-10-31
181 2015-11-09 1,953,902,120 185,938 22.4850 8,689,821,657 2015-10-31
182 2015-11-06 1,953,716,182 -436,800 22.4828 8,689,821,657 2015-10-31
183 2015-11-05 1,954,152,982 73,443 22.4878 8,689,821,657 2015-10-31
184 2015-11-04 1,954,079,539 -826,411 22.4870 8,689,821,657 2015-10-31
185 2015-11-03 1,954,905,950 921,664 22.4965 8,689,821,657 2015-10-31
186 2015-11-02 1,953,984,286 -52,830 22.4859 8,689,821,657 2015-10-31
187 2015-10-30 1,954,037,116 -209,126 22.4876 8,689,400,217 2015-09-30
188 2015-10-29 1,954,246,242 -187,569 22.4900 8,689,400,217 2015-09-30
189 2015-10-28 1,954,433,811 247,997 22.4922 8,689,400,217 2015-09-30
190 2015-10-27 1,954,185,814 -317,269 22.4893 8,689,400,217 2015-09-30
191 2015-10-26 1,954,503,083 -523,279 22.4930 8,689,400,217 2015-09-30
192 2015-10-23 1,955,026,362 -116,221 22.4990 8,689,400,217 2015-09-30
193 2015-10-22 1,955,142,583 -136,300 22.5003 8,689,400,217 2015-09-30
194 2015-10-20 1,955,278,883 -27,188 22.5019 8,689,400,217 2015-09-30
195 2015-10-19 1,955,306,071 9,527 22.5022 8,689,400,217 2015-09-30
196 2015-10-16 1,955,296,544 47,298 22.5021 8,689,400,217 2015-09-30
197 2015-10-15 1,955,249,246 -652,437 22.5015 8,689,400,217 2015-09-30
198 2015-10-14 1,955,901,683 -462,527 22.5091 8,689,400,217 2015-09-30
199 2015-10-13 1,956,364,210 -286,272 22.5144 8,689,400,217 2015-09-30
200 2015-10-12 1,956,650,482 232,800 22.5177 8,689,400,217 2015-09-30
201 2015-10-09 1,956,417,682 -146,000 22.5150 8,689,400,217 2015-09-30
202 2015-10-08 1,956,563,682 -364,134 22.5167 8,689,400,217 2015-09-30
203 2015-10-07 1,956,927,816 -580,784 22.5209 8,689,400,217 2015-09-30
204 2015-10-06 1,957,508,600 -234,280 22.5275 8,689,400,217 2015-09-30
205 2015-10-05 1,957,742,880 -829,392 22.5302 8,689,400,217 2015-09-30
206 2015-10-02 1,958,572,272 47,770 22.5398 8,689,400,217 2015-09-30
207 2015-09-30 1,958,524,502 -105,600 22.5392 8,689,400,217 2015-09-30
208 2015-09-29 1,958,630,102 46,000 22.5411 8,689,160,217 2015-08-31
209 2015-09-25 1,958,584,102 -127,376 22.5405 8,689,160,217 2015-08-31
210 2015-09-24 1,958,711,478 -204,000 22.5420 8,689,160,217 2015-08-31
211 2015-09-23 1,958,915,478 150,456 22.5444 8,689,160,217 2015-08-31
212 2015-09-22 1,958,765,022 695,589 22.5426 8,689,160,217 2015-08-31
213 2015-09-21 1,958,069,433 234,000 22.5346 8,689,160,217 2015-08-31
214 2015-09-18 1,957,835,433 111,411 22.5319 8,689,160,217 2015-08-31
215 2015-09-17 1,957,724,022 -76,074 22.5306 8,689,160,217 2015-08-31
216 2015-09-16 1,957,800,096 310,000 22.5315 8,689,160,217 2015-08-31
217 2015-09-15 1,957,490,096 -121,140 22.5280 8,689,160,217 2015-08-31
218 2015-09-14 1,957,611,236 45,232 22.5293 8,689,160,217 2015-08-31
219 2015-09-11 1,957,566,004 -65,094,250 22.5288 8,689,160,217 2015-08-31
220 2015-09-10 2,022,660,254 -496,593 23.2780 8,689,160,217 2015-08-31
221 2015-09-09 2,023,156,847 -80,000 23.2837 8,689,160,217 2015-08-31
222 2015-09-08 2,023,236,847 -1,133,797 23.2846 8,689,160,217 2015-08-31
223 2015-09-07 2,024,370,644 -978,047 23.2977 8,689,160,217 2015-08-31
224 2015-09-04 2,025,348,691 -270,234 23.3089 8,689,160,217 2015-08-31
225 2015-09-02 2,025,618,925 -1,465,637 23.3120 8,689,160,217 2015-08-31
226 2015-09-01 2,027,084,562 -487,181 23.3289 8,689,160,217 2015-08-31
227 2015-08-31 2,027,571,743 104,454 23.3345 8,689,160,217 2015-08-31
228 2015-08-28 2,027,467,289 -283,752 23.3334 8,689,110,617 2015-07-31
229 2015-08-27 2,027,751,041 1,019,321 23.3367 8,689,110,617 2015-07-31
230 2015-08-26 2,026,731,720 -13,741,876 23.3250 8,689,110,617 2015-07-31
231 2015-08-25 2,040,473,596 36,329 23.4831 8,689,110,617 2015-07-31
232 2015-08-24 2,040,437,267 425,986 23.4827 8,689,110,617 2015-07-31
233 2015-08-21 2,040,011,281 -53,304 23.4778 8,689,110,617 2015-07-31
234 2015-08-20 2,040,064,585 -35,742 23.4784 8,689,110,617 2015-07-31
235 2015-08-19 2,040,100,327 -171,245 23.4788 8,689,110,617 2015-07-31
236 2015-08-18 2,040,271,572 152,000 23.4808 8,689,110,617 2015-07-31
237 2015-08-17 2,040,119,572 96,220 23.4790 8,689,110,617 2015-07-31
238 2015-08-14 2,040,023,352 -516,577 23.4779 8,689,110,617 2015-07-31
239 2015-08-13 2,040,539,929 29,419 23.4839 8,689,110,617 2015-07-31
240 2015-08-12 2,040,510,510 -236,000 23.4835 8,689,110,617 2015-07-31
241 2015-08-11 2,040,746,510 30,800 23.4863 8,689,110,617 2015-07-31
242 2015-08-10 2,040,715,710 285,746 23.4859 8,689,110,617 2015-07-31
243 2015-08-07 2,040,429,964 62,132 23.4826 8,689,110,617 2015-07-31
244 2015-08-06 2,040,367,832 -544,241 23.4819 8,689,110,617 2015-07-31
245 2015-08-05 2,040,912,073 -643,828 23.4882 8,689,110,617 2015-07-31
246 2015-08-04 2,041,555,901 -796,962 23.4956 8,689,110,617 2015-07-31
247 2015-08-03 2,042,352,863 -372,727 23.5047 8,689,110,617 2015-07-31
248 2015-07-31 2,042,725,590 -413,419 23.5090 8,689,110,617 2015-07-31
249 2015-07-30 2,043,139,009 -60,319 23.5147 8,688,769,557 2015-06-30
250 2015-07-29 2,043,199,328 -14,752 23.5154 8,688,769,557 2015-06-30
251 2015-07-28 2,043,214,080 52,000 23.5156 8,688,769,557 2015-06-30
252 2015-07-27 2,043,162,080 174,000 23.5150 8,688,769,557 2015-06-30
253 2015-07-24 2,042,988,080 32,596 23.5130 8,688,769,557 2015-06-30
254 2015-07-23 2,042,955,484 -441,682 23.5126 8,688,769,557 2015-06-30
255 2015-07-22 2,043,397,166 -172,241 23.5177 8,688,769,557 2015-06-30
256 2015-07-21 2,043,569,407 57,000 23.5197 8,688,769,557 2015-06-30
257 2015-07-20 2,043,512,407 -30,500 23.5190 8,688,769,557 2015-06-30
258 2015-07-17 2,043,542,907 194,711 23.5194 8,688,769,557 2015-06-30
259 2015-07-16 2,043,348,196 -32,105 23.5171 8,688,769,557 2015-06-30
260 2015-07-15 2,043,380,301 -689,809 23.5175 8,688,769,557 2015-06-30
261 2015-07-14 2,044,070,110 -28,194,902 23.5254 8,688,769,557 2015-06-30
262 2015-07-13 2,072,265,012 495,930 23.8499 8,688,769,557 2015-06-30
263 2015-07-10 2,071,769,082 2,978,087 23.8442 8,688,769,557 2015-06-30
264 2015-07-09 2,068,790,995 -65,538,503 23.8099 8,688,769,557 2015-06-30
265 2015-07-08 2,134,329,498 325,794 24.5642 8,688,769,557 2015-06-30
266 2015-07-07 2,134,003,704 54,526 24.5605 8,688,769,557 2015-06-30
267 2015-07-06 2,133,949,178 2,076,333 24.5599 8,688,769,557 2015-06-30
268 2015-07-03 2,131,872,845 -1,608,592 24.5360 8,688,769,557 2015-06-30
269 2015-07-02 2,133,481,437 -41,025,635 24.5545 8,688,769,557 2015-06-30
270 2015-06-30 2,174,507,072 -4,878,229 25.0266 8,688,769,557 2015-06-30
271 2015-06-29 2,179,385,301 252,004 25.0847 8,688,114,255 2015-05-31
272 2015-06-26 2,179,133,297 37,971 25.0818 8,688,114,255 2015-05-31
273 2015-06-25 2,179,095,326 157,358 25.0813 8,688,114,255 2015-05-31
274 2015-06-24 2,178,937,968 42,983,732 25.0795 8,688,114,255 2015-05-31
275 2015-06-23 2,135,954,236 1,567,349 24.5848 8,688,114,255 2015-05-31
276 2015-06-22 2,134,386,887 95,200 24.5667 8,688,114,255 2015-05-31
277 2015-06-19 2,134,291,687 624,150 24.5656 8,688,114,255 2015-05-31
278 2015-06-18 2,133,667,537 -282,005 24.5585 8,688,114,255 2015-05-31
279 2015-06-17 2,133,949,542 308,475 24.5617 8,688,114,255 2015-05-31
280 2015-06-16 2,133,641,067 512,712 24.5582 8,688,114,255 2015-05-31
281 2015-06-15 2,133,128,355 139,924 24.5523 8,688,114,255 2015-05-31
282 2015-06-12 2,132,988,431 371,515 24.5506 8,688,114,255 2015-05-31
283 2015-06-11 2,132,616,916 -44,676 24.5464 8,688,114,255 2015-05-31
284 2015-06-10 2,132,661,592 297,403 24.5469 8,688,114,255 2015-05-31
285 2015-06-09 2,132,364,189 407,321 24.5435 8,688,114,255 2015-05-31
286 2015-06-08 2,131,956,868 -367,654 24.5388 8,688,114,255 2015-05-31
287 2015-06-05 2,132,324,522 -37,186 24.5430 8,688,114,255 2015-05-31
288 2015-06-04 2,132,361,708 312,329 24.5434 8,688,114,255 2015-05-31
289 2015-06-03 2,132,049,379 318,362 24.5398 8,688,114,255 2015-05-31
290 2015-06-02 2,131,731,017 747,323 24.5362 8,688,114,255 2015-05-31
291 2015-06-01 2,130,983,694 -30,812 24.5276 8,688,114,255 2015-05-31
292 2015-05-29 2,131,014,506 -538,290 24.5297 8,687,485,855 2015-04-30
293 2015-05-28 2,131,552,796 958,239 24.5359 8,687,485,855 2015-04-30
294 2015-05-27 2,130,594,557 246,365 24.5249 8,687,485,855 2015-04-30
295 2015-05-26 2,130,348,192 -75,500 24.5220 8,687,485,855 2015-04-30
296 2015-05-22 2,130,423,692 -79,362,269 24.5229 8,687,485,855 2015-04-30
297 2015-05-21 2,209,785,961 268,431 25.4364 8,687,485,855 2015-04-30
298 2015-05-20 2,209,517,530 346,500 25.4333 8,687,485,855 2015-04-30
299 2015-05-19 2,209,171,030 51,900 25.4293 8,687,485,855 2015-04-30
300 2015-05-18 2,209,119,130 149,600 25.4288 8,687,485,855 2015-04-30
301 2015-05-15 2,208,969,530 -541,967 25.4270 8,687,485,855 2015-04-30
302 2015-05-14 2,209,511,497 -56,446 25.4333 8,687,485,855 2015-04-30
303 2015-05-13 2,209,567,943 53,376 25.4339 8,687,485,855 2015-04-30
304 2015-05-12 2,209,514,567 82,984 25.4333 8,687,485,855 2015-04-30
305 2015-05-11 2,209,431,583 -642,197 25.4323 8,687,485,855 2015-04-30
306 2015-05-08 2,210,073,780 172,396 25.4397 8,687,485,855 2015-04-30
307 2015-05-07 2,209,901,384 8,705 25.4378 8,687,485,855 2015-04-30
308 2015-05-06 2,209,892,679 433,569 25.4377 8,687,485,855 2015-04-30
309 2015-05-05 2,209,459,110 1,288,901 25.4327 8,687,485,855 2015-04-30
310 2015-05-04 2,208,170,209 552,725 25.4178 8,687,485,855 2015-04-30
311 2015-04-30 2,207,617,484 -188,522 25.4115 8,687,485,855 2015-04-30
312 2015-04-29 2,207,806,006 129,998 25.4164 8,686,538,500 2015-04-10
313 2015-04-28 2,207,676,008 -250,114 25.4149 8,686,538,500 2015-04-10
314 2015-04-27 2,207,926,122 -175,867 25.4178 8,686,538,500 2015-04-10
315 2015-04-24 2,208,101,989 85,542 25.4198 8,686,538,500 2015-04-10
316 2015-04-23 2,208,016,447 219,000 25.4188 8,686,538,500 2015-04-10
317 2015-04-22 2,207,797,447 -153,097 25.4163 8,686,538,500 2015-04-10
318 2015-04-21 2,207,950,544 -227,501 25.4181 8,686,538,500 2015-04-10
319 2015-04-20 2,208,178,045 477,983 25.4207 8,686,538,500 2015-04-10
320 2015-04-17 2,207,700,062 -81,021 25.4152 8,686,538,500 2015-04-10
321 2015-04-16 2,207,781,083 -187,310 25.4161 8,686,538,500 2015-04-10
322 2015-04-15 2,207,968,393 285,541 25.4183 8,686,538,500 2015-04-10
323 2015-04-14 2,207,682,852 -581,441 25.4150 8,686,538,500 2015-04-10
324 2015-04-13 2,208,264,293 -300,510 25.4217 8,686,538,500 2015-04-10
325 2015-04-10 2,208,564,803 194,648 25.4251 8,686,538,500 2015-04-10
326 2015-04-09 2,208,370,155 -121,040 25.4231 8,686,464,215 2015-04-09
327 2015-04-08 2,208,491,195 -709,219 25.4246 8,686,420,215 2015-04-08
328 2015-04-02 2,209,200,414 -160,654 25.4333 8,686,260,215 2015-03-31
329 2015-04-01 2,209,361,068 -2,548,862 25.4351 8,686,260,215 2015-03-31
330 2015-03-31 2,211,909,930 -868,471 25.4645 8,686,260,215 2015-03-31
331 2015-03-30 2,212,778,401 3,279,590 25.4756 8,685,865,505 2015-02-28
332 2015-03-27 2,209,498,811 -298,045 25.4379 8,685,865,505 2015-02-28
333 2015-03-26 2,209,796,856 -429,407 25.4413 8,685,865,505 2015-02-28
334 2015-03-25 2,210,226,263 -333,291 25.4462 8,685,865,505 2015-02-28
335 2015-03-24 2,210,559,554 -23,312 25.4501 8,685,865,505 2015-02-28
336 2015-03-23 2,210,582,866 -336,003 25.4503 8,685,865,505 2015-02-28
337 2015-03-20 2,210,918,869 133,387 25.4542 8,685,865,505 2015-02-28
338 2015-03-19 2,210,785,482 -22,035,066 25.4527 8,685,865,505 2015-02-28
339 2015-03-18 2,232,820,548 -715,827 25.7064 8,685,865,505 2015-02-28
340 2015-03-17 2,233,536,375 78,957 25.7146 8,685,865,505 2015-02-28
341 2015-03-16 2,233,457,418 171,109 25.7137 8,685,865,505 2015-02-28
342 2015-03-13 2,233,286,309 148,800 25.7117 8,685,865,505 2015-02-28
343 2015-03-12 2,233,137,509 -61,850 25.7100 8,685,865,505 2015-02-28
344 2015-03-11 2,233,199,359 374,251 25.7107 8,685,865,505 2015-02-28
345 2015-03-10 2,232,825,108 119,829 25.7064 8,685,865,505 2015-02-28
346 2015-03-09 2,232,705,279 -551,327 25.7050 8,685,865,505 2015-02-28
347 2015-03-06 2,233,256,606 172,136 25.7114 8,685,865,505 2015-02-28
348 2015-03-05 2,233,084,470 -12,403 25.7094 8,685,865,505 2015-02-28
349 2015-03-04 2,233,096,873 -211,340 25.7095 8,685,865,505 2015-02-28
350 2015-03-03 2,233,308,213 315,777 25.7120 8,685,865,505 2015-02-28
351 2015-03-02 2,232,992,436 -775,137 25.7083 8,685,865,505 2015-02-28
352 2015-02-27 2,233,767,573 94,897 25.7182 8,685,558,685 2015-01-31
353 2015-02-26 2,233,672,676 -177,517 25.7171 8,685,558,685 2015-01-31
354 2015-02-25 2,233,850,193 256,659 25.7191 8,685,558,685 2015-01-31
355 2015-02-24 2,233,593,534 50,198 25.7162 8,685,558,685 2015-01-31
356 2015-02-23 2,233,543,336 -288,000 25.7156 8,685,558,685 2015-01-31
357 2015-02-18 2,233,831,336 0 25.7189 8,685,558,685 2015-01-31
358 2015-02-17 2,233,831,336 -422,128 25.7189 8,685,558,685 2015-01-31
359 2015-02-16 2,234,253,464 278,400 25.7238 8,685,558,685 2015-01-31
360 2015-02-13 2,233,975,064 84,434 25.7206 8,685,558,685 2015-01-31
361 2015-02-12 2,233,890,630 626,000 25.7196 8,685,558,685 2015-01-31
362 2015-02-11 2,233,264,630 -55,684 25.7124 8,685,558,685 2015-01-31
363 2015-02-10 2,233,320,314 -69,500 25.7130 8,685,558,685 2015-01-31
364 2015-02-09 2,233,389,814 53,204 25.7138 8,685,558,685 2015-01-31
365 2015-02-06 2,233,336,610 269,595 25.7132 8,685,558,685 2015-01-31
366 2015-02-05 2,233,067,015 521,342 25.7101 8,685,558,685 2015-01-31
367 2015-02-04 2,232,545,673 -795,987 25.7041 8,685,558,685 2015-01-31
368 2015-02-03 2,233,341,660 86,603,552 25.7133 8,685,558,685 2015-01-31
369 2015-02-02 2,146,738,108 1,091,880 24.7162 8,685,558,685 2015-01-31
370 2015-01-30 2,145,646,228 -24,129 24.7046 8,685,201,704 2014-12-31
371 2015-01-29 2,145,670,357 185,016 24.7049 8,685,201,704 2014-12-31
372 2015-01-28 2,145,485,341 48,963,744 24.7028 8,685,201,704 2014-12-31
373 2015-01-27 2,096,521,597 -184,920 24.1390 8,685,201,704 2014-12-31
374 2015-01-26 2,096,706,517 162,000 24.1411 8,685,201,704 2014-12-31
375 2015-01-23 2,096,544,517 -294,618 24.1393 8,685,201,704 2014-12-31
376 2015-01-22 2,096,839,135 26,588 24.1427 8,685,201,704 2014-12-31
377 2015-01-21 2,096,812,547 76,000 24.1424 8,685,201,704 2014-12-31
378 2015-01-20 2,096,736,547 98,837 24.1415 8,685,201,704 2014-12-31
379 2015-01-19 2,096,637,710 337,122 24.1403 8,685,201,704 2014-12-31
380 2015-01-16 2,096,300,588 10,522,000 24.1365 8,685,201,704 2014-12-31
381 2015-01-15 2,085,778,588 -212,000 24.0153 8,685,201,704 2014-12-31
382 2015-01-14 2,085,990,588 -2,926,700 24.0178 8,685,201,704 2014-12-31
383 2015-01-13 2,088,917,288 -230,851 24.0515 8,685,201,704 2014-12-31
384 2015-01-12 2,089,148,139 -91,940 24.0541 8,685,201,704 2014-12-31
385 2015-01-09 2,089,240,079 16,905 24.0552 8,685,201,704 2014-12-31
386 2015-01-08 2,089,223,174 -597,469 24.0550 8,685,201,704 2014-12-31
387 2015-01-07 2,089,820,643 -709,759 24.0619 8,685,201,704 2014-12-31
388 2015-01-06 2,090,530,402 -139 24.0700 8,685,201,704 2014-12-31
389 2015-01-05 2,090,530,541 -91,900 24.0700 8,685,201,704 2014-12-31
390 2015-01-02 2,090,622,441 204,548 24.0711 8,685,201,704 2014-12-31
391 2014-12-31 2,090,417,893 0 24.0687 8,685,201,704 2014-12-31
392 2014-12-30 2,090,417,893 -391,400 24.0687 8,685,201,704 2014-11-30
393 2014-12-29 2,090,809,293 241,448 24.0732 8,685,201,704 2014-11-30
394 2014-12-24 2,090,567,845 0 24.0705 8,685,201,704 2014-11-30
395 2014-12-23 2,090,567,845 -447,964 24.0705 8,685,201,704 2014-11-30
396 2014-12-22 2,091,015,809 -50,880 24.0756 8,685,201,704 2014-11-30
397 2014-12-19 2,091,066,689 731,143 24.0762 8,685,201,704 2014-11-30
398 2014-12-18 2,090,335,546 -574,542 24.0678 8,685,201,704 2014-11-30
399 2014-12-17 2,090,910,088 -198,878 24.0744 8,685,201,704 2014-11-30
400 2014-12-16 2,091,108,966 601,988 24.0767 8,685,201,704 2014-11-30
401 2014-12-15 2,090,506,978 -82,569 24.0698 8,685,201,704 2014-11-30
402 2014-12-12 2,090,589,547 36,897 24.0707 8,685,201,704 2014-11-30
403 2014-12-11 2,090,552,650 503,731 24.0703 8,685,201,704 2014-11-30
404 2014-12-10 2,090,048,919 -354,800 24.0645 8,685,201,704 2014-11-30
405 2014-12-09 2,090,403,719 403,738 24.0686 8,685,201,704 2014-11-30
406 2014-12-08 2,089,999,981 -18,980 24.0639 8,685,201,704 2014-11-30
407 2014-12-05 2,090,018,961 -131,630 24.0641 8,685,201,704 2014-11-30
408 2014-12-04 2,090,150,591 -2,174,048 24.0657 8,685,201,704 2014-11-30
409 2014-12-03 2,092,324,639 75,601 24.0907 8,685,201,704 2014-11-30
410 2014-12-02 2,092,249,038 59,033 24.0898 8,685,201,704 2014-11-30
411 2014-12-01 2,092,190,005 -40,000 24.0891 8,685,201,704 2014-11-30
412 2014-11-28 2,092,230,005 474,562 24.0899 8,685,081,704 2014-10-31
413 2014-11-27 2,091,755,443 -159,660,784 24.0845 8,685,081,704 2014-10-31
414 2014-11-26 2,251,416,227 77,243 25.9228 8,685,081,704 2014-10-31
415 2014-11-25 2,251,338,984 158,822,989 25.9219 8,685,081,704 2014-10-31
416 2014-11-24 2,092,515,995 -583,574 24.0932 8,685,081,704 2014-10-31
417 2014-11-21 2,093,099,569 -54,873 24.0999 8,685,081,704 2014-10-31
418 2014-11-20 2,093,154,442 -256,174 24.1006 8,685,081,704 2014-10-31
419 2014-11-19 2,093,410,616 -1,927,887 24.1035 8,685,081,704 2014-10-31
420 2014-11-18 2,095,338,503 -41,303,313 24.1257 8,685,081,704 2014-10-31
421 2014-11-17 2,136,641,816 880,257 24.6013 8,685,081,704 2014-10-31
422 2014-11-14 2,135,761,559 -30,673 24.5912 8,685,081,704 2014-10-31
423 2014-11-13 2,135,792,232 42,864,386 24.5915 8,685,081,704 2014-10-31
424 2014-11-12 2,092,927,846 -73,327 24.0980 8,685,081,704 2014-10-31
425 2014-11-11 2,093,001,173 -22,148 24.0988 8,685,081,704 2014-10-31
426 2014-11-10 2,093,023,321 213,696 24.0991 8,685,081,704 2014-10-31
427 2014-11-07 2,092,809,625 84,215 24.0966 8,685,081,704 2014-10-31
428 2014-11-06 2,092,725,410 -334,520 24.0956 8,685,081,704 2014-10-31
429 2014-11-05 2,093,059,930 78,000 24.0995 8,685,081,704 2014-10-31
430 2014-11-04 2,092,981,930 -359,999 24.0986 8,685,081,704 2014-10-31
431 2014-11-03 2,093,341,929 -276,122 24.1027 8,685,081,704 2014-10-31
432 2014-10-31 2,093,618,051 -649,988 24.1059 8,685,081,704 2014-10-31
433 2014-10-30 2,094,268,039 -103,130 24.1139 8,684,913,704 2014-09-30
434 2014-10-29 2,094,371,169 -324,044 24.1150 8,684,913,704 2014-09-30
435 2014-10-28 2,094,695,213 -3,500 24.1188 8,684,913,704 2014-09-30
436 2014-10-27 2,094,698,713 40,500 24.1188 8,684,913,704 2014-09-30
437 2014-10-24 2,094,658,213 27,841 24.1184 8,684,913,704 2014-09-30
438 2014-10-23 2,094,630,372 293,331 24.1180 8,684,913,704 2014-09-30
439 2014-10-22 2,094,337,041 -9,001 24.1147 8,684,913,704 2014-09-30
440 2014-10-21 2,094,346,042 148,006,770 24.1148 8,684,913,704 2014-09-30
441 2014-10-20 1,946,339,272 -13,000 22.4106 8,684,913,704 2014-09-30
442 2014-10-17 1,946,352,272 -59,771 22.4107 8,684,913,704 2014-09-30
443 2014-10-16 1,946,412,043 448,912 22.4114 8,684,913,704 2014-09-30
444 2014-10-15 1,945,963,131 -133,165 22.4062 8,684,913,704 2014-09-30
445 2014-10-14 1,946,096,296 507,429 22.4078 8,684,913,704 2014-09-30
446 2014-10-13 1,945,588,867 -472,571 22.4019 8,684,913,704 2014-09-30
447 2014-10-10 1,946,061,438 246,980 22.4074 8,684,913,704 2014-09-30
448 2014-10-09 1,945,814,458 -1,000,000 22.4045 8,684,913,704 2014-09-30
449 2014-10-08 1,946,814,458 531,999 22.4160 8,684,913,704 2014-09-30
450 2014-10-07 1,946,282,459 12,579,568 22.4099 8,684,913,704 2014-09-30
451 2014-10-06 1,933,702,891 -688,291 22.2651 8,684,913,704 2014-09-30
452 2014-10-03 1,934,391,182 78,005,467 22.2730 8,684,913,704 2014-09-30
453 2014-09-30 1,856,385,715 -504,024 21.3748 8,684,913,704 2014-09-30
454 2014-09-29 1,856,889,739 -855,598 21.3809 8,684,825,704 2014-08-31
455 2014-09-26 1,857,745,337 -1,380,000 21.3907 8,684,825,704 2014-08-31
456 2014-09-25 1,859,125,337 403,579 21.4066 8,684,825,704 2014-08-31
457 2014-09-24 1,858,721,758 34,540 21.4019 8,684,825,704 2014-08-31
458 2014-09-23 1,858,687,218 -871,100 21.4015 8,684,825,704 2014-08-31
459 2014-09-22 1,859,558,318 -433,353 21.4116 8,684,825,704 2014-08-31
460 2014-09-19 1,859,991,671 -181,369 21.4166 8,684,825,704 2014-08-31
461 2014-09-18 1,860,173,040 250,966 21.4187 8,684,825,704 2014-08-31
462 2014-09-17 1,859,922,074 57,997 21.4158 8,684,825,704 2014-08-31
463 2014-09-16 1,859,864,077 -1,559,400 21.4151 8,684,825,704 2014-08-31
464 2014-09-15 1,861,423,477 -1,820,340 21.4331 8,684,825,704 2014-08-31
465 2014-09-12 1,863,243,817 -412,153 21.4540 8,684,825,704 2014-08-31
466 2014-09-11 1,863,655,970 -293,737 21.4588 8,684,825,704 2014-08-31
467 2014-09-10 1,863,949,707 -71,261 21.4621 8,684,825,704 2014-08-31
468 2014-09-08 1,864,020,968 44,928,436 21.4630 8,684,825,704 2014-08-31
469 2014-09-05 1,819,092,532 -934,175 20.9456 8,684,825,704 2014-08-31
470 2014-09-04 1,820,026,707 15,243,025 20.9564 8,684,825,704 2014-08-31
471 2014-09-03 1,804,783,682 -186,000 20.7809 8,684,825,704 2014-08-31
472 2014-09-02 1,804,969,682 525,634 20.7830 8,684,825,704 2014-08-31
473 2014-09-01 1,804,444,048 -388,000 20.7770 8,684,825,704 2014-08-31
474 2014-08-29 1,804,832,048 474,000 20.7819 8,684,641,704 2014-07-31
475 2014-08-28 1,804,358,048 297,309 20.7764 8,684,641,704 2014-07-31
476 2014-08-27 1,804,060,739 137,200 20.7730 8,684,641,704 2014-07-31
477 2014-08-26 1,803,923,539 -506,400 20.7714 8,684,641,704 2014-07-31
478 2014-08-25 1,804,429,939 -914,500 20.7773 8,684,641,704 2014-07-31
479 2014-08-22 1,805,344,439 -1,344,000 20.7878 8,684,641,704 2014-07-31
480 2014-08-21 1,806,688,439 -703,813 20.8033 8,684,641,704 2014-07-31
481 2014-08-20 1,807,392,252 -935,097 20.8114 8,684,641,704 2014-07-31
482 2014-08-19 1,808,327,349 -436,375 20.8221 8,684,641,704 2014-07-31
483 2014-08-18 1,808,763,724 -926,877 20.8272 8,684,641,704 2014-07-31
484 2014-08-15 1,809,690,601 -1,031,310 20.8378 8,684,641,704 2014-07-31
485 2014-08-14 1,810,721,911 -597,161 20.8497 8,684,641,704 2014-07-31
486 2014-08-13 1,811,319,072 99,386 20.8566 8,684,641,704 2014-07-31
487 2014-08-12 1,811,219,686 774,398 20.8554 8,684,641,704 2014-07-31
488 2014-08-11 1,810,445,288 330,441 20.8465 8,684,641,704 2014-07-31
489 2014-08-08 1,810,114,847 -177,639 20.8427 8,684,641,704 2014-07-31
490 2014-08-07 1,810,292,486 -1,068,873 20.8448 8,684,641,704 2014-07-31
491 2014-08-06 1,811,361,359 361,718 20.8571 8,684,641,704 2014-07-31
492 2014-08-05 1,810,999,641 -3,259,074 20.8529 8,684,641,704 2014-07-31
493 2014-08-04 1,814,258,715 2,013,385 20.8904 8,684,641,704 2014-07-31
494 2014-08-01 1,812,245,330 1,102,245 20.8672 8,684,641,704 2014-07-31
495 2014-07-31 1,811,143,085 -25,055,716 20.8546 8,684,641,704 2014-07-31
496 2014-07-30 1,836,198,801 -1,195,697 21.1462 8,683,350,475 2014-06-30
497 2014-07-29 1,837,394,498 -444,750 21.1600 8,683,350,475 2014-06-30
498 2014-07-28 1,837,839,248 -1,755,282 21.1651 8,683,350,475 2014-06-30
499 2014-07-25 1,839,594,530 -335,000 21.1853 8,683,350,475 2014-06-30
500 2014-07-24 1,839,929,530 -2,057,068 21.1892 8,683,350,475 2014-06-30
501 2014-07-23 1,841,986,598 -1,968,854 21.2129 8,683,350,475 2014-06-30
502 2014-07-22 1,843,955,452 306,484 21.2355 8,683,350,475 2014-06-30
503 2014-07-21 1,843,648,968 217,628 21.2320 8,683,350,475 2014-06-30
504 2014-07-18 1,843,431,340 -732,565 21.2295 8,683,350,475 2014-06-30
505 2014-07-17 1,844,163,905 1,357,637 21.2379 8,683,350,475 2014-06-30
506 2014-07-16 1,842,806,268 1,182,634 21.2223 8,683,350,475 2014-06-30
507 2014-07-15 1,841,623,634 472,992 21.2087 8,683,350,475 2014-06-30
508 2014-07-14 1,841,150,642 -1,163,453 21.2032 8,683,350,475 2014-06-30
509 2014-07-11 1,842,314,095 51,962 21.2166 8,683,350,475 2014-06-30
510 2014-07-10 1,842,262,133 -26,999 21.2160 8,683,350,475 2014-06-30
511 2014-07-09 1,842,289,132 -403,185 21.2163 8,683,350,475 2014-06-30
512 2014-07-08 1,842,692,317 -1,034,000 21.2210 8,683,350,475 2014-06-30
513 2014-07-07 1,843,726,317 -649,780 21.2329 8,683,350,475 2014-06-30
514 2014-07-04 1,844,376,097 3,126,631 21.2404 8,683,350,475 2014-06-30
515 2014-07-03 1,841,249,466 -506,760 21.2044 8,683,350,475 2014-06-30
516 2014-07-02 1,841,756,226 944,005 21.2102 8,683,350,475 2014-06-30
517 2014-06-30 1,840,812,221 -1,855,991 21.1993 8,683,350,475 2014-06-30
518 2014-06-27 1,842,668,212 1,316,242 21.2241 8,681,980,821 2014-05-31
519 2014-06-26 1,841,351,970 -27,945,159 21.2089 8,681,980,821 2014-05-31
520 2014-06-25 1,869,297,129 -17,850,686 21.5308 8,681,980,821 2014-05-31
521 2014-06-24 1,887,147,815 20,390,934 21.7364 8,681,980,821 2014-05-31
522 2014-06-23 1,866,756,881 2,879,067 21.5015 8,681,980,821 2014-05-31
523 2014-06-20 1,863,877,814 -99,116,039 21.4683 8,681,980,821 2014-05-31
524 2014-06-19 1,962,993,853 4,696,208 22.6100 8,681,980,821 2014-05-31
525 2014-06-18 1,958,297,645 -55,756,000 22.5559 8,681,980,821 2014-05-31
526 2014-06-17 2,014,053,645 1,741,734 23.1981 8,681,980,821 2014-05-31
527 2014-06-16 2,012,311,911 2,887,216 23.1780 8,681,980,821 2014-05-31
528 2014-06-13 2,009,424,695 -2,075,934 23.1448 8,681,980,821 2014-05-31
529 2014-06-12 2,011,500,629 -59,805,361 23.1687 8,681,980,821 2014-05-31
530 2014-06-11 2,071,305,990 12,989,321 23.8575 8,681,980,821 2014-05-31
531 2014-06-10 2,058,316,669 -1,259,909 23.7079 8,681,980,821 2014-05-31
532 2014-06-09 2,059,576,578 43,316,679 23.7224 8,681,980,821 2014-05-31
533 2014-06-06 2,016,259,899 -880,920 23.2235 8,681,980,821 2014-05-31
534 2014-06-05 2,017,140,819 -6,895,084 23.2336 8,681,980,821 2014-05-31
535 2014-06-04 2,024,035,903 4,135,086 23.3131 8,681,980,821 2014-05-31
536 2014-06-03 2,019,900,817 -4,492,457 23.2654 8,681,980,821 2014-05-31
537 2014-05-30 2,024,393,274 3,691,924 23.3235 8,679,641,144 2014-04-30
538 2014-05-29 2,020,701,350 398,186 23.2809 8,679,641,144 2014-04-30
539 2014-05-28 2,020,303,164 -27,818 23.2763 8,679,641,144 2014-04-30
540 2014-05-27 2,020,330,982 -1,408,659 23.2767 8,679,641,144 2014-04-30
541 2014-05-26 2,021,739,641 -3,186,246 23.2929 8,679,641,144 2014-04-30
542 2014-05-23 2,024,925,887 888,772 23.3296 8,679,641,144 2014-04-30
543 2014-05-22 2,024,037,115 -11,116,303 23.3194 8,679,641,144 2014-04-30
544 2014-05-21 2,035,153,418 46,431 23.4474 8,679,641,144 2014-04-30
545 2014-05-20 2,035,106,987 -314,094 23.4469 8,679,641,144 2014-04-30
546 2014-05-19 2,035,421,081 -15,968,499 23.4505 8,679,641,144 2014-04-30
547 2014-05-16 2,051,389,580 3,887,189 23.6345 8,679,641,144 2014-04-30
548 2014-05-15 2,047,502,391 160,827 23.5897 8,679,641,144 2014-04-30
549 2014-05-14 2,047,341,564 -2,238,538 23.5879 8,679,641,144 2014-04-30
550 2014-05-13 2,049,580,102 136,344 23.6137 8,679,641,144 2014-04-30
551 2014-05-12 2,049,443,758 -771,983 23.6121 8,679,641,144 2014-04-30
552 2014-05-10 2,050,215,741 0 23.6210 8,679,641,144 2014-04-30
553 2014-05-09 2,050,215,741 -208,333 23.6210 8,679,641,144 2014-04-30
554 2014-05-08 2,050,424,074 -3,615,351 23.6234 8,679,641,144 2014-04-30
555 2014-05-07 2,054,039,425 -7,415,901 23.6650 8,679,641,144 2014-04-30
556 2014-05-05 2,061,455,326 1,177,140 23.7505 8,679,641,144 2014-04-30
557 2014-05-02 2,060,278,186 -70,896 23.7369 8,679,641,144 2014-04-30
558 2014-04-30 2,060,349,082 -41,126,496 23.7377 8,679,641,144 2014-04-30
559 2014-04-29 2,101,475,578 -354,332 24.2150 8,678,408,611 2014-03-31
560 2014-04-28 2,101,829,910 -1,807,640 24.2191 8,678,408,611 2014-03-31
561 2014-04-25 2,103,637,550 -18,781 24.2399 8,678,408,611 2014-03-31
562 2014-04-24 2,103,656,331 -3,538,805 24.2401 8,678,408,611 2014-03-31
563 2014-04-23 2,107,195,136 17,601,268 24.2809 8,678,408,611 2014-03-31
564 2014-04-22 2,089,593,868 10,259,568 24.0781 8,678,408,611 2014-03-31
565 2014-04-17 2,079,334,300 -17,633,937 23.9599 8,678,408,611 2014-03-31
566 2014-04-16 2,096,968,237 -48,792,130 24.1631 8,678,408,611 2014-03-31
567 2014-04-15 2,145,760,367 -20,088,558 24.7253 8,678,408,611 2014-03-31
568 2014-04-14 2,165,848,925 -8,860,633 24.9568 8,678,408,611 2014-03-31
569 2014-04-11 2,174,709,558 -2,496,652 25.0589 8,678,408,611 2014-03-31
570 2014-04-10 2,177,206,210 -4,780,345 25.0876 8,678,408,611 2014-03-31
571 2014-04-09 2,181,986,555 99,619,607 25.1427 8,678,408,611 2014-03-31
572 2014-04-08 2,082,366,948 -1,451,124 23.9948 8,678,408,611 2014-03-31
573 2014-04-07 2,083,818,072 -4,873,715 24.0115 8,678,408,611 2014-03-31
574 2014-04-04 2,088,691,787 1,284,310 24.0677 8,678,408,611 2014-03-31
575 2014-04-03 2,087,407,477 -6,615,402 24.0529 8,678,408,611 2014-03-31
576 2014-04-02 2,094,022,879 -2,254,210 24.1291 8,678,408,611 2014-03-31
577 2014-04-01 2,096,277,089 -14,513,524 24.1551 8,678,408,611 2014-03-31
578 2014-03-31 2,110,790,613 -6,918,220 24.3223 8,678,408,611 2014-03-31
579 2014-03-28 2,117,708,833 -29,695,629 24.4125 8,674,690,213 2014-02-28
580 2014-03-27 2,147,404,462 -2,789,170 24.7548 8,674,690,213 2014-02-28
581 2014-03-26 2,150,193,632 -714,068 24.7870 8,674,690,213 2014-02-28
582 2014-03-25 2,150,907,700 -9,393,821 24.7952 8,674,690,213 2014-02-28
583 2014-03-24 2,160,301,521 -59,814,533 24.9035 8,674,690,213 2014-02-28
584 2014-03-21 2,220,116,054 -3,422,058 25.5930 8,674,690,213 2014-02-28
585 2014-03-20 2,223,538,112 7,353,954 25.6325 8,674,690,213 2014-02-28
586 2014-03-19 2,216,184,158 6,501,109 25.5477 8,674,690,213 2014-02-28
587 2014-03-18 2,209,683,049 103,212,158 25.4728 8,674,690,213 2014-02-28
588 2014-03-17 2,106,470,891 -883,502 24.2830 8,674,690,213 2014-02-28
589 2014-03-14 2,107,354,393 436,872 24.2931 8,674,690,213 2014-02-28
590 2014-03-13 2,106,917,521 -30,663,568 24.2881 8,674,690,213 2014-02-28
591 2014-03-12 2,137,581,089 -6,258,655 24.6416 8,674,690,213 2014-02-28
592 2014-03-11 2,143,839,744 3,408,227 24.7137 8,674,690,213 2014-02-28
593 2014-03-10 2,140,431,517 226,935 24.6744 8,674,690,213 2014-02-28
594 2014-03-07 2,140,204,582 -13,844,970 24.6718 8,674,690,213 2014-02-28
595 2014-03-06 2,154,049,552 -2,340,726 24.8314 8,674,690,213 2014-02-28
596 2014-03-05 2,156,390,278 -5,533,549 24.8584 8,674,690,213 2014-02-28
597 2014-03-04 2,161,923,827 -17,492,927 24.9222 8,674,690,213 2014-02-28
598 2014-03-03 2,179,416,754 24,822,031 25.1239 8,674,690,213 2014-02-28
599 2014-02-28 2,154,594,723 4,587,819 24.8377 8,674,690,213 2014-02-28
600 2014-02-27 2,150,006,904 -6,798 24.7896 8,673,007,024 2014-01-31
601 2014-02-26 2,150,013,702 -222,217 24.7897 8,673,007,024 2014-01-31
602 2014-02-25 2,150,235,919 -769,389 24.7923 8,673,007,024 2014-01-31
603 2014-02-24 2,151,005,308 52,809,800 24.8011 8,673,007,024 2014-01-31
604 2014-02-21 2,098,195,508 1,354,887 24.1922 8,673,007,024 2014-01-31
605 2014-02-20 2,096,840,621 -361,075 24.1766 8,673,007,024 2014-01-31
606 2014-02-19 2,097,201,696 -1,074,620 24.1808 8,673,007,024 2014-01-31
607 2014-02-18 2,098,276,316 -1,157,860 24.1932 8,673,007,024 2014-01-31
608 2014-02-17 2,099,434,176 1,006,640 24.2065 8,673,007,024 2014-01-31
609 2014-02-14 2,098,427,536 2,280,540 24.1949 8,673,007,024 2014-01-31
610 2014-02-13 2,096,146,996 1,251,684 24.1686 8,673,007,024 2014-01-31
611 2014-02-12 2,094,895,312 -400,545 24.1542 8,673,007,024 2014-01-31
612 2014-02-11 2,095,295,857 38,305,110 24.1588 8,673,007,024 2014-01-31
613 2014-02-10 2,056,990,747 740,765 23.7172 8,673,007,024 2014-01-31
614 2014-02-07 2,056,249,982 82,488 23.7086 8,673,007,024 2014-01-31
615 2014-02-06 2,056,167,494 620,017 23.7077 8,673,007,024 2014-01-31
616 2014-02-05 2,055,547,477 2,597,158 23.7005 8,673,007,024 2014-01-31
617 2014-02-04 2,052,950,319 1,202,331 23.6706 8,673,007,024 2014-01-31
618 2014-01-30 2,051,747,988 0 23.6569 8,672,947,024 2014-01-21
619 2014-01-29 2,051,747,988 -194,000 23.6569 8,672,947,024 2014-01-21
620 2014-01-28 2,051,941,988 -894,763 23.6591 8,672,947,024 2014-01-21
621 2014-01-27 2,052,836,751 2,066,603 23.6694 8,672,947,024 2014-01-21
622 2014-01-24 2,050,770,148 235,750 23.6456 8,672,947,024 2014-01-21
623 2014-01-23 2,050,534,398 15,852 23.6429 8,672,947,024 2014-01-21
624 2014-01-22 2,050,518,546 218,475 23.6427 8,672,947,024 2014-01-21
625 2014-01-21 2,050,300,071 32,439,800 23.6402 8,672,947,024 2014-01-21
626 2014-01-20 2,017,860,271 -423,968 23.2691 8,671,857,755 2013-12-31
627 2014-01-17 2,018,284,239 -4,437,659 23.2740 8,671,857,755 2013-12-31
628 2014-01-16 2,022,721,898 101,820 23.3251 8,671,857,755 2013-12-31
629 2014-01-15 2,022,620,078 -271,784 23.3240 8,671,857,755 2013-12-31
630 2014-01-14 2,022,891,862 -568,800 23.3271 8,671,857,755 2013-12-31
631 2014-01-13 2,023,460,662 -157,092 23.3336 8,671,857,755 2013-12-31
632 2014-01-10 2,023,617,754 -127,662 23.3355 8,671,857,755 2013-12-31
633 2014-01-09 2,023,745,416 122,441 23.3369 8,671,857,755 2013-12-31
634 2014-01-08 2,023,622,975 -306,028 23.3355 8,671,857,755 2013-12-31
635 2014-01-07 2,023,929,003 -318,200 23.3390 8,671,857,755 2013-12-31
636 2014-01-06 2,024,247,203 -231,700 23.3427 8,671,857,755 2013-12-31
637 2014-01-03 2,024,478,903 -344,240 23.3454 8,671,857,755 2013-12-31
638 2014-01-02 2,024,823,143 225,764 23.3494 8,671,857,755 2013-12-31
639 2013-12-31 2,024,597,379 -10,000 23.3468 8,671,857,755 2013-12-31
640 2013-12-30 2,024,607,379 233,936 23.3478 8,671,498,977 2013-11-30
641 2013-12-27 2,024,373,443 -869,146 23.3451 8,671,498,977 2013-11-30
642 2013-12-24 2,025,242,589 4,000 23.3552 8,671,498,977 2013-11-30
643 2013-12-23 2,025,238,589 -1,616,000 23.3551 8,671,498,977 2013-11-30
644 2013-12-20 2,026,854,589 67,398 23.3738 8,671,498,977 2013-11-30
645 2013-12-19 2,026,787,191 -712,404 23.3730 8,671,498,977 2013-11-30
646 2013-12-18 2,027,499,595 -1,189,667 23.3812 8,671,498,977 2013-11-30
647 2013-12-17 2,028,689,262 -13,000 23.3949 8,671,498,977 2013-11-30
648 2013-12-16 2,028,702,262 38,000 23.3951 8,671,498,977 2013-11-30
649 2013-12-13 2,028,664,262 -671,200 23.3946 8,671,498,977 2013-11-30
650 2013-12-12 2,029,335,462 -257,100 23.4024 8,671,498,977 2013-11-30
651 2013-12-11 2,029,592,562 485,631 23.4053 8,671,498,977 2013-11-30
652 2013-12-10 2,029,106,931 -130,234 23.3997 8,671,498,977 2013-11-30
653 2013-12-09 2,029,237,165 -2,744,000 23.4012 8,671,498,977 2013-11-30
654 2013-12-06 2,031,981,165 -9,264,776 23.4329 8,671,498,977 2013-11-30
655 2013-12-05 2,041,245,941 -3,844,976 23.5397 8,671,498,977 2013-11-30
656 2013-12-04 2,045,090,917 -5,786,738 23.5841 8,671,498,977 2013-11-30
657 2013-12-03 2,050,877,655 1,045,665 23.6508 8,671,498,977 2013-11-30
658 2013-12-02 2,049,831,990 -1,769,311 23.6387 8,671,498,977 2013-11-30
659 2013-11-29 2,051,601,301 -56,716,844 23.6594 8,671,388,977 2013-11-21
660 2013-11-28 2,108,318,145 -10,992,821 24.3135 8,671,388,977 2013-11-21
661 2013-11-27 2,119,310,966 -26,144,568 24.4403 8,671,388,977 2013-11-21
662 2013-11-26 2,145,455,534 -1,015,615 24.7418 8,671,388,977 2013-11-21
663 2013-11-25 2,146,471,149 -196,236 24.7535 8,671,388,977 2013-11-21
664 2013-11-22 2,146,667,385 21,688,437 24.7558 8,671,388,977 2013-11-21
665 2013-11-21 2,124,978,948 -1,669,925 24.5056 8,671,388,977 2013-11-21
666 2013-11-20 2,126,648,873 28,875,580 24.5285 8,670,113,951 2013-10-31
667 2013-11-19 2,097,773,293 -4,560,295 24.1955 8,670,113,951 2013-10-31
668 2013-11-18 2,102,333,588 1,570 24.2481 8,670,113,951 2013-10-31
669 2013-11-15 2,102,332,018 415,850 24.2480 8,670,113,951 2013-10-31
670 2013-11-14 2,101,916,168 -1,518,549 24.2432 8,670,113,951 2013-10-31
671 2013-11-13 2,103,434,717 368,926 24.2608 8,670,113,951 2013-10-31
672 2013-11-12 2,103,065,791 49,069,675 24.2565 8,670,113,951 2013-10-31
673 2013-11-11 2,053,996,116 -2,403,486 23.6905 8,670,113,951 2013-10-31
674 2013-11-08 2,056,399,602 7,025,669 23.7183 8,670,113,951 2013-10-31
675 2013-11-07 2,049,373,933 2,843,988 23.6372 8,670,113,951 2013-10-31
676 2013-11-06 2,046,529,945 -4,456,005 23.6044 8,670,113,951 2013-10-31
677 2013-11-05 2,050,985,950 -981,226 23.6558 8,670,113,951 2013-10-31
678 2013-11-04 2,051,967,176 4,463,006 23.6671 8,670,113,951 2013-10-31
679 2013-11-01 2,047,504,170 -50,738 23.6157 8,670,113,951 2013-10-31
680 2013-10-31 2,047,554,908 -244,126 23.6162 8,670,113,951 2013-10-31
681 2013-10-30 2,047,799,034 -1,018,000 23.6250 8,667,945,309 2013-09-30
682 2013-10-29 2,048,817,034 1,139,466 23.6367 8,667,945,309 2013-09-30
683 2013-10-28 2,047,677,568 -227,653 23.6236 8,667,945,309 2013-09-30
684 2013-10-25 2,047,905,221 717,856 23.6262 8,667,945,309 2013-09-30
685 2013-10-24 2,047,187,365 -2,453,413 23.6179 8,667,945,309 2013-09-30
686 2013-10-23 2,049,640,778 -2,670,809 23.6462 8,667,945,309 2013-09-30
687 2013-10-22 2,052,311,587 -795,095 23.6770 8,667,945,309 2013-09-30
688 2013-10-21 2,053,106,682 3,289,527 23.6862 8,667,945,309 2013-09-30
689 2013-10-18 2,049,817,155 -891,746 23.6482 8,667,945,309 2013-09-30
690 2013-10-17 2,050,708,901 295,423 23.6585 8,667,945,309 2013-09-30
691 2013-10-16 2,050,413,478 -839,266 23.6551 8,667,945,309 2013-09-30
692 2013-10-15 2,051,252,744 381,400 23.6648 8,667,945,309 2013-09-30
693 2013-10-11 2,050,871,344 -71,119 23.6604 8,667,945,309 2013-09-30
694 2013-10-10 2,050,942,463 -45,600 23.6612 8,667,945,309 2013-09-30
695 2013-10-09 2,050,988,063 188,840 23.6618 8,667,945,309 2013-09-30
696 2013-10-08 2,050,799,223 -34,976,150 23.6596 8,667,945,309 2013-09-30
697 2013-10-07 2,085,775,373 -3,138,000 24.0631 8,667,945,309 2013-09-30
698 2013-10-04 2,088,913,373 90,034 24.0993 8,667,945,309 2013-09-30
699 2013-10-03 2,088,823,339 -293,319 24.0983 8,667,945,309 2013-09-30
700 2013-10-02 2,089,116,658 348,302 24.1016 8,667,945,309 2013-09-30
701 2013-09-30 2,088,768,356 -698,662 24.0976 8,667,945,309 2013-09-30
702 2013-09-27 2,089,467,018 -232,004 24.1145 8,664,778,455 2013-08-31
703 2013-09-26 2,089,699,022 -1,118,841 24.1172 8,664,778,455 2013-08-31
704 2013-09-25 2,090,817,863 -1,986,720 24.1301 8,664,778,455 2013-08-31
705 2013-09-24 2,092,804,583 -629,872 24.1530 8,664,778,455 2013-08-31
706 2013-09-23 2,093,434,455 -318,851 24.1603 8,664,778,455 2013-08-31
707 2013-09-19 2,093,753,306 -296,556 24.1640 8,664,778,455 2013-08-31
708 2013-09-18 2,094,049,862 -5,187,472 24.1674 8,664,778,455 2013-08-31
709 2013-09-17 2,099,237,334 -1,088,843 24.2272 8,664,778,455 2013-08-31
710 2013-09-16 2,100,326,177 -904,000 24.2398 8,664,778,455 2013-08-31
711 2013-09-13 2,101,230,177 728,721 24.2502 8,664,778,455 2013-08-31
712 2013-09-12 2,100,501,456 772,558 24.2418 8,664,778,455 2013-08-31
713 2013-09-11 2,099,728,898 -1,086,647 24.2329 8,664,778,455 2013-08-31
714 2013-09-10 2,100,815,545 357,232 24.2455 8,664,778,455 2013-08-31
715 2013-09-09 2,100,458,313 -5,047,698 24.2413 8,664,778,455 2013-08-31
716 2013-09-06 2,105,506,011 14,699,911 24.2996 8,664,778,455 2013-08-31
717 2013-09-05 2,090,806,100 -1,588,166 24.1299 8,664,778,455 2013-08-31
718 2013-09-04 2,092,394,266 450,400 24.1483 8,664,778,455 2013-08-31
719 2013-09-03 2,091,943,866 -461,000 24.1431 8,664,778,455 2013-08-31
720 2013-09-02 2,092,404,866 -78,000 24.1484 8,664,778,455 2013-08-31
721 2013-08-30 2,092,482,866 -1,446,811 24.1507 8,664,258,173 2013-07-31
722 2013-08-29 2,093,929,677 24,528 24.1674 8,664,258,173 2013-07-31
723 2013-08-28 2,093,905,149 61,306 24.1672 8,664,258,173 2013-07-31
724 2013-08-27 2,093,843,843 100,000 24.1665 8,664,258,173 2013-07-31
725 2013-08-26 2,093,743,843 35,674,815 24.1653 8,664,258,173 2013-07-31
726 2013-08-23 2,058,069,028 -1,126,118 23.7536 8,664,258,173 2013-07-31
727 2013-08-22 2,059,195,146 -20,286,754 23.7665 8,664,258,173 2013-07-31
728 2013-08-21 2,079,481,900 202,886 24.0007 8,664,258,173 2013-07-31
729 2013-08-20 2,079,279,014 424,400 23.9984 8,664,258,173 2013-07-31
730 2013-08-19 2,078,854,614 -158,835 23.9935 8,664,258,173 2013-07-31
731 2013-08-16 2,079,013,449 -1,117,032 23.9953 8,664,258,173 2013-07-31
732 2013-08-15 2,080,130,481 701,200 24.0082 8,664,258,173 2013-07-31
733 2013-08-14 2,079,429,281 0 24.0001 8,664,258,173 2013-07-31
734 2013-08-13 2,079,429,281 202,000 24.0001 8,664,258,173 2013-07-31
735 2013-08-12 2,079,227,281 -2,640,050 23.9978 8,664,258,173 2013-07-31
736 2013-08-09 2,081,867,331 643,716 24.0282 8,664,258,173 2013-07-31
737 2013-08-08 2,081,223,615 2,363,997 24.0208 8,664,258,173 2013-07-31
738 2013-08-07 2,078,859,618 -56,000 23.9935 8,664,258,173 2013-07-31
739 2013-08-06 2,078,915,618 -1,100,042 23.9942 8,664,258,173 2013-07-31
740 2013-08-05 2,080,015,660 -398,400 24.0069 8,664,258,173 2013-07-31
741 2013-08-02 2,080,414,060 292,095 24.0115 8,664,258,173 2013-07-31
742 2013-08-01 2,080,121,965 8,003 24.0081 8,664,258,173 2013-07-31
743 2013-07-31 2,080,113,962 143,495 24.0080 8,664,258,173 2013-07-31
744 2013-07-30 2,079,970,467 -141,147 24.0082 8,663,596,817 2013-06-30
745 2013-07-29 2,080,111,614 379,931 24.0098 8,663,596,817 2013-06-30
746 2013-07-26 2,079,731,683 770,669 24.0054 8,663,596,817 2013-06-30
747 2013-07-25 2,078,961,014 397,550 23.9965 8,663,596,817 2013-06-30
748 2013-07-24 2,078,563,464 1,576,000 23.9919 8,663,596,817 2013-06-30
749 2013-07-23 2,076,987,464 462,004 23.9737 8,663,596,817 2013-06-30
750 2013-07-22 2,076,525,460 2,210,669 23.9684 8,663,596,817 2013-06-30
751 2013-07-19 2,074,314,791 2,060,715 23.9429 8,663,596,817 2013-06-30
752 2013-07-18 2,072,254,076 456,636 23.9191 8,663,596,817 2013-06-30
753 2013-07-17 2,071,797,440 -576,945 23.9138 8,663,596,817 2013-06-30
754 2013-07-16 2,072,374,385 823,200 23.9205 8,663,596,817 2013-06-30
755 2013-07-15 2,071,551,185 30,224 23.9110 8,663,596,817 2013-06-30
756 2013-07-12 2,071,520,961 561,393 23.9106 8,663,596,817 2013-06-30
757 2013-07-11 2,070,959,568 932,654 23.9042 8,663,596,817 2013-06-30
758 2013-07-10 2,070,026,914 -50,109 23.8934 8,663,596,817 2013-06-30
759 2013-07-09 2,070,077,023 469,313 23.8940 8,663,596,817 2013-06-30
760 2013-07-08 2,069,607,710 295,344 23.8886 8,663,596,817 2013-06-30
761 2013-07-05 2,069,312,366 2,271,773 23.8851 8,663,596,817 2013-06-30
762 2013-07-04 2,067,040,593 -138,571 23.8589 8,663,596,817 2013-06-30
763 2013-07-03 2,067,179,164 237,034 23.8605 8,663,596,817 2013-06-30
764 2013-07-02 2,066,942,130 2,034,900 23.8578 8,663,596,817 2013-06-30
765 2013-06-28 2,064,907,230 4,082,637 23.8344 8,663,576,817 2013-05-31
766 2013-06-27 2,060,824,593 3,198,024 23.7872 8,663,576,817 2013-05-31
767 2013-06-26 2,057,626,569 1,209,700 23.7503 8,663,576,817 2013-05-31
768 2013-06-25 2,056,416,869 3,454,290 23.7363 8,663,576,817 2013-05-31
769 2013-06-24 2,052,962,579 1,400,701 23.6965 8,663,576,817 2013-05-31
770 2013-06-21 2,051,561,878 2,152,746 23.6803 8,663,576,817 2013-05-31
771 2013-06-20 2,049,409,132 1,006,060 23.6555 8,663,576,817 2013-05-31
772 2013-06-19 2,048,403,072 801,039 23.6438 8,663,576,817 2013-05-31
773 2013-06-18 2,047,602,033 1,810,858 23.6346 8,663,576,817 2013-05-31
774 2013-06-17 2,045,791,175 -34,629,056 23.6137 8,663,576,817 2013-05-31
775 2013-06-14 2,080,420,231 3,610,843 24.0134 8,663,576,817 2013-05-31
776 2013-06-13 2,076,809,388 -9,370,000 23.9717 8,663,576,817 2013-05-31
777 2013-06-11 2,086,179,388 9,974,000 24.0799 8,663,576,817 2013-05-31
778 2013-06-10 2,076,205,388 86,000 23.9648 8,663,576,817 2013-05-31
779 2013-06-07 2,076,119,388 331,000 23.9638 8,663,576,817 2013-05-31
780 2013-06-06 2,075,788,388 -638,951 23.9599 8,663,576,817 2013-05-31
781 2013-06-05 2,076,427,339 1,581,959 23.9673 8,663,576,817 2013-05-31
782 2013-06-04 2,074,845,380 -77,584,000 23.9491 8,663,576,817 2013-05-31
783 2013-06-03 2,152,429,380 -360,000 24.8446 8,663,576,817 2013-05-31
784 2013-05-31 2,152,789,380 -348,740 24.8487 8,663,576,817 2013-05-31
785 2013-05-30 2,153,138,120 63,064 24.8533 8,663,402,341 2013-04-30
786 2013-05-29 2,153,075,056 445,300 24.8525 8,663,402,341 2013-04-30
787 2013-05-28 2,152,629,756 210,808 24.8474 8,663,402,341 2013-04-30
788 2013-05-27 2,152,418,948 452,036 24.8450 8,663,402,341 2013-04-30
789 2013-05-24 2,151,966,912 -3,041,360 24.8397 8,663,402,341 2013-04-30
790 2013-05-23 2,155,008,272 -330,412 24.8748 8,663,402,341 2013-04-30
791 2013-05-22 2,155,338,684 3,756,000 24.8787 8,663,402,341 2013-04-30
792 2013-05-21 2,151,582,684 1,617,750 24.8353 8,663,402,341 2013-04-30
793 2013-05-20 2,149,964,934 1,605,104 24.8166 8,663,402,341 2013-04-30
794 2013-05-16 2,148,359,830 340,503 24.7981 8,663,402,341 2013-04-30
795 2013-05-15 2,148,019,327 -86,000 24.7942 8,663,402,341 2013-04-30
796 2013-05-14 2,148,105,327 -400,871 24.7952 8,663,402,341 2013-04-30
797 2013-05-13 2,148,506,198 140,000 24.7998 8,663,402,341 2013-04-30
798 2013-05-10 2,148,366,198 501,787 24.7982 8,663,402,341 2013-04-30
799 2013-05-09 2,147,864,411 5,327,680 24.7924 8,663,402,341 2013-04-30
800 2013-05-08 2,142,536,731 128,591 24.7309 8,663,402,341 2013-04-30
801 2013-05-07 2,142,408,140 -21,108 24.7294 8,663,402,341 2013-04-30
802 2013-05-06 2,142,429,248 -676,000 24.7297 8,663,402,341 2013-04-30
803 2013-05-03 2,143,105,248 626,000 24.7375 8,663,402,341 2013-04-30
804 2013-05-02 2,142,479,248 -1,875,000 24.7302 8,663,402,341 2013-04-30
805 2013-04-30 2,144,354,248 511,109 24.7519 8,663,402,341 2013-04-30
806 2013-04-29 2,143,843,139 -30,221,000 24.7462 8,663,319,877 2013-03-31
807 2013-04-26 2,174,064,139 -185,900 25.0950 8,663,319,877 2013-03-31
808 2013-04-25 2,174,250,039 233,200 25.0972 8,663,319,877 2013-03-31
809 2013-04-24 2,174,016,839 1,737,409 25.0945 8,663,319,877 2013-03-31
810 2013-04-23 2,172,279,430 126,000 25.0744 8,663,319,877 2013-03-31
811 2013-04-22 2,172,153,430 -694,299 25.0730 8,663,319,877 2013-03-31
812 2013-04-19 2,172,847,729 -1,001,156 25.0810 8,663,319,877 2013-03-31
813 2013-04-18 2,173,848,885 -2,090,200 25.0926 8,663,319,877 2013-03-31
814 2013-04-17 2,175,939,085 -1,849,400 25.1167 8,663,319,877 2013-03-31
815 2013-04-16 2,177,788,485 -379,793 25.1380 8,663,319,877 2013-03-31
816 2013-04-15 2,178,168,278 289,480 25.1424 8,663,319,877 2013-03-31
817 2013-04-12 2,177,878,798 -341,511 25.1391 8,663,319,877 2013-03-31
818 2013-04-11 2,178,220,309 122,902 25.1430 8,663,319,877 2013-03-31
819 2013-04-10 2,178,097,407 2,494,745 25.1416 8,663,319,877 2013-03-31
820 2013-04-09 2,175,602,662 -19,487,631 25.1128 8,663,319,877 2013-03-31
821 2013-04-08 2,195,090,293 -198,792 25.3377 8,663,319,877 2013-03-31
822 2013-04-05 2,195,289,085 4,197,024 25.3400 8,663,319,877 2013-03-31
823 2013-04-03 2,191,092,061 -639,722 25.2916 8,663,319,877 2013-03-31
824 2013-04-02 2,191,731,783 2,025,324 25.2990 8,663,319,877 2013-03-31
825 2013-03-28 2,189,706,459 147,944 25.2759 8,663,219,877 2013-02-28
826 2013-03-27 2,189,558,515 10,620,000 25.2742 8,663,219,877 2013-02-28
827 2013-03-26 2,178,938,515 397,666 25.1516 8,663,219,877 2013-02-28
828 2013-03-25 2,178,540,849 -170,000 25.1470 8,663,219,877 2013-02-28
829 2013-03-22 2,178,710,849 -377,100 25.1490 8,663,219,877 2013-02-28
830 2013-03-21 2,179,087,949 1,175,741 25.1533 8,663,219,877 2013-02-28
831 2013-03-20 2,177,912,208 1,511,701 25.1398 8,663,219,877 2013-02-28
832 2013-03-19 2,176,400,507 7,205,302 25.1223 8,663,219,877 2013-02-28
833 2013-03-18 2,169,195,205 348,000 25.0391 8,663,219,877 2013-02-28
834 2013-03-15 2,168,847,205 -1,002,041 25.0351 8,663,219,877 2013-02-28
835 2013-03-14 2,169,849,246 -2,027,137 25.0467 8,663,219,877 2013-02-28
836 2013-03-13 2,171,876,383 -34,000 25.0701 8,663,219,877 2013-02-28
837 2013-03-12 2,171,910,383 -529,353 25.0705 8,663,219,877 2013-02-28
838 2013-03-11 2,172,439,736 -4,340,677 25.0766 8,663,219,877 2013-02-28
839 2013-03-08 2,176,780,413 -86,110 25.1267 8,663,219,877 2013-02-28
840 2013-03-07 2,176,866,523 285,339 25.1277 8,663,219,877 2013-02-28
841 2013-03-06 2,176,581,184 1,829,002 25.1244 8,663,219,877 2013-02-28
842 2013-03-05 2,174,752,182 -1,302,000 25.1033 8,663,219,877 2013-02-28
843 2013-03-04 2,176,054,182 -672,000 25.1183 8,663,219,877 2013-02-28
844 2013-03-01 2,176,726,182 -578,000 25.1261 8,663,219,877 2013-02-28
845 2013-02-28 2,177,304,182 216,679 25.1327 8,663,219,877 2013-02-28
846 2013-02-27 2,177,087,503 996,853 25.1310 8,662,953,198 2013-01-31
847 2013-02-26 2,176,090,650 -248,553 25.1195 8,662,953,198 2013-01-31
848 2013-02-25 2,176,339,203 246,320 25.1224 8,662,953,198 2013-01-31
849 2013-02-22 2,176,092,883 -364,648 25.1195 8,662,953,198 2013-01-31
850 2013-02-21 2,176,457,531 -126,230 25.1237 8,662,953,198 2013-01-31
851 2013-02-20 2,176,583,761 8,000 25.1252 8,662,953,198 2013-01-31
852 2013-02-19 2,176,575,761 -176,886 25.1251 8,662,953,198 2013-01-31
853 2013-02-18 2,176,752,647 -7,492 25.1271 8,662,953,198 2013-01-31
854 2013-02-15 2,176,760,139 -190,400 25.1272 8,662,953,198 2013-01-31
855 2013-02-14 2,176,950,539 618,000 25.1294 8,662,953,198 2013-01-31
856 2013-02-08 2,176,332,539 427,987 25.1223 8,662,953,198 2013-01-31
857 2013-02-07 2,175,904,552 -6,501,021 25.1174 8,662,953,198 2013-01-31
858 2013-02-06 2,182,405,573 -3,068,613 25.1924 8,662,953,198 2013-01-31
859 2013-02-05 2,185,474,186 1,209,366 25.2278 8,662,953,198 2013-01-31
860 2013-02-04 2,184,264,820 637,000 25.2139 8,662,953,198 2013-01-31
861 2013-02-01 2,183,627,820 -782,307 25.2065 8,662,953,198 2013-01-31
862 2013-01-31 2,184,410,127 155,649 25.2155 8,662,953,198 2013-01-31
863 2013-01-30 2,184,254,478 -6,654,973 25.2148 8,662,597,088 2013-01-23
864 2013-01-29 2,190,909,451 -1,031,830 25.2916 8,662,597,088 2013-01-23
865 2013-01-28 2,191,941,281 481,077 25.3035 8,662,597,088 2013-01-23
866 2013-01-25 2,191,460,204 -317,039 25.2980 8,662,597,088 2013-01-23
867 2013-01-24 2,191,777,243 -942,786 25.3016 8,662,597,088 2013-01-23
868 2013-01-23 2,192,720,029 1,660,029 25.3125 8,662,597,088 2013-01-23
869 2013-01-22 2,191,060,000 1,018,646 25.2961 8,661,636,737 2013-01-03
870 2013-01-21 2,190,041,354 925,700 25.2844 8,661,636,737 2013-01-03
871 2013-01-18 2,189,115,654 2,246,798 25.2737 8,661,636,737 2013-01-03
872 2013-01-17 2,186,868,856 25,912,000 25.2478 8,661,636,737 2013-01-03
873 2013-01-16 2,160,956,856 18,328 24.9486 8,661,636,737 2013-01-03
874 2013-01-15 2,160,938,528 49,555 24.9484 8,661,636,737 2013-01-03
875 2013-01-14 2,160,888,973 587,297 24.9478 8,661,636,737 2013-01-03
876 2013-01-11 2,160,301,676 -815,800 24.9410 8,661,636,737 2013-01-03
877 2013-01-10 2,161,117,476 -462,000 24.9505 8,661,636,737 2013-01-03
878 2013-01-09 2,161,579,476 966,102 24.9558 8,661,636,737 2013-01-03
879 2013-01-08 2,160,613,374 12,083 24.9446 8,661,636,737 2013-01-03
880 2013-01-07 2,160,601,291 -1,001,265 24.9445 8,661,636,737 2013-01-03
881 2013-01-04 2,161,602,556 1,220,566 24.9561 8,661,636,737 2013-01-03
882 2013-01-03 2,160,381,990 546,050 24.9420 8,661,636,737 2013-01-03
883 2013-01-02 2,159,835,940 40,007 24.9398 8,660,211,591 2012-12-31
884 2012-12-31 2,159,795,933 0 24.9393 8,660,211,591 2012-12-31
885 2012-12-28 2,159,795,933 911,429 24.9405 8,659,778,591 2012-11-30
886 2012-12-27 2,158,884,504 -88,743 24.9300 8,659,778,591 2012-11-30
887 2012-12-24 2,158,973,247 64,000 24.9310 8,659,778,591 2012-11-30
888 2012-12-21 2,158,909,247 211,600 24.9303 8,659,778,591 2012-11-30
889 2012-12-20 2,158,697,647 14,374 24.9279 8,659,778,591 2012-11-30
890 2012-12-19 2,158,683,273 -3,739,587 24.9277 8,659,778,591 2012-11-30
891 2012-12-18 2,162,422,860 486,714 24.9709 8,659,778,591 2012-11-30
892 2012-12-17 2,161,936,146 1,097,942 24.9653 8,659,778,591 2012-11-30
893 2012-12-14 2,160,838,204 1,747,200 24.9526 8,659,778,591 2012-11-30
894 2012-12-13 2,159,091,004 5,372,337 24.9324 8,659,778,591 2012-11-30
895 2012-12-12 2,153,718,667 241,201 24.8704 8,659,778,591 2012-11-30
896 2012-12-11 2,153,477,466 612,700 24.8676 8,659,778,591 2012-11-30
897 2012-12-10 2,152,864,766 13,083,388 24.8605 8,659,778,591 2012-11-30
898 2012-12-07 2,139,781,378 300,000 24.7094 8,659,778,591 2012-11-30
899 2012-12-06 2,139,481,378 835,089 24.7060 8,659,778,591 2012-11-30
900 2012-12-05 2,138,646,289 -586,166 24.6963 8,659,778,591 2012-11-30
901 2012-12-04 2,139,232,455 -614,136 24.7031 8,659,778,591 2012-11-30
902 2012-12-03 2,139,846,591 -31,900,422 24.7102 8,659,778,591 2012-11-30
903 2012-11-30 2,171,747,013 -180,900 25.0786 8,659,778,591 2012-11-30
904 2012-11-29 2,171,927,913 -1,829,854 25.0841 8,658,595,164 2012-11-15
905 2012-11-28 2,173,757,767 9,588,445 25.1052 8,658,595,164 2012-11-15
906 2012-11-27 2,164,169,322 34,913 24.9945 8,658,595,164 2012-11-15
907 2012-11-26 2,164,134,409 354,203 24.9941 8,658,595,164 2012-11-15
908 2012-11-23 2,163,780,206 2,447,200 24.9900 8,658,595,164 2012-11-15
909 2012-11-22 2,161,333,006 -1,336,024 24.9617 8,658,595,164 2012-11-15
910 2012-11-21 2,162,669,030 5,461,227 24.9771 8,658,595,164 2012-11-15
911 2012-11-20 2,157,207,803 9,781,628 24.9141 8,658,595,164 2012-11-15
912 2012-11-19 2,147,426,175 8,611,067 24.8011 8,658,595,164 2012-11-15
913 2012-11-16 2,138,815,108 1,388,267 24.7016 8,658,595,164 2012-11-15
914 2012-11-15 2,137,426,841 2,205,375 24.6856 8,658,595,164 2012-11-15
915 2012-11-14 2,135,221,466 1,257,361 24.6645 8,657,073,393 2012-11-12
916 2012-11-13 2,133,964,105 7,918,823 24.6499 8,657,073,393 2012-11-12
917 2012-11-12 2,126,045,282 2,130,662 24.5585 8,657,073,393 2012-11-12
918 2012-11-09 2,123,914,620 2,813,978 24.5391 8,655,212,567 2012-11-08
919 2012-11-08 2,121,100,642 918,663 24.5066 8,655,212,567 2012-11-08
920 2012-11-07 2,120,181,979 -196,463 24.4981 8,654,471,901 2012-11-05
921 2012-11-06 2,120,378,442 307,979 24.5004 8,654,471,901 2012-11-05
922 2012-11-05 2,120,070,463 -229,366 24.4968 8,654,471,901 2012-11-05
923 2012-11-02 2,120,299,829 2,896,000 24.5021 8,653,557,072 2012-10-31
924 2012-11-01 2,117,403,829 1,514,308 24.4686 8,653,557,072 2012-10-31
925 2012-10-31 2,115,889,521 380,133 24.4511 8,653,557,072 2012-10-31
926 2012-10-30 2,115,509,388 -5,747,579 24.4479 8,653,118,533 2012-10-24
927 2012-10-29 2,121,256,967 -28,268,151 24.5144 8,653,118,533 2012-10-24
928 2012-10-26 2,149,525,118 -2,387,541 24.8410 8,653,118,533 2012-10-24
929 2012-10-25 2,151,912,659 4,091,242 24.8686 8,653,118,533 2012-10-24
930 2012-10-24 2,147,821,417 229,658 24.8214 8,653,118,533 2012-10-24
931 2012-10-22 2,147,591,759 821,228 24.8252 8,650,846,705 2012-09-30
932 2012-10-19 2,146,770,531 -980,148 24.8157 8,650,846,705 2012-09-30
933 2012-10-18 2,147,750,679 421,572 24.8271 8,650,846,705 2012-09-30
934 2012-10-17 2,147,329,107 527,685 24.8222 8,650,846,705 2012-09-30
935 2012-10-16 2,146,801,422 418,670 24.8161 8,650,846,705 2012-09-30
936 2012-10-15 2,146,382,752 829,156 24.8112 8,650,846,705 2012-09-30
937 2012-10-12 2,145,553,596 1,732,120 24.8017 8,650,846,705 2012-09-30
938 2012-10-11 2,143,821,476 307,179 24.7816 8,650,846,705 2012-09-30
939 2012-10-10 2,143,514,297 3,172,599 24.7781 8,650,846,705 2012-09-30
940 2012-10-09 2,140,341,698 -554,001 24.7414 8,650,846,705 2012-09-30
941 2012-10-08 2,140,895,699 -796,289 24.7478 8,650,846,705 2012-09-30
942 2012-10-05 2,141,691,988 617,000 24.7570 8,650,846,705 2012-09-30
943 2012-10-04 2,141,074,988 762,534 24.7499 8,650,846,705 2012-09-30
944 2012-10-03 2,140,312,454 983,612 24.7411 8,650,846,705 2012-09-30
945 2012-09-28 2,139,328,842 72,000 24.7303 8,650,622,814 2012-08-31
946 2012-09-27 2,139,256,842 -52,100 24.7295 8,650,622,814 2012-08-31
947 2012-09-26 2,139,308,942 -7,748,756 24.7301 8,650,622,814 2012-08-31
948 2012-09-25 2,147,057,698 1,113,638 24.8197 8,650,622,814 2012-08-31
949 2012-09-24 2,145,944,060 238,695 24.8068 8,650,622,814 2012-08-31
950 2012-09-21 2,145,705,365 767,893 24.8041 8,650,622,814 2012-08-31
951 2012-09-20 2,144,937,472 538,827 24.7952 8,650,622,814 2012-08-31
952 2012-09-19 2,144,398,645 701,853 24.7890 8,650,622,814 2012-08-31
953 2012-09-18 2,143,696,792 5,154,707 24.7808 8,650,622,814 2012-08-31
954 2012-09-17 2,138,542,085 -5,016,317 24.7212 8,650,622,814 2012-08-31
955 2012-09-14 2,143,558,402 414,000 24.7792 8,650,622,814 2012-08-31
956 2012-09-13 2,143,144,402 1,331,661 24.7745 8,650,622,814 2012-08-31
957 2012-09-12 2,141,812,741 970,939 24.7591 8,650,622,814 2012-08-31
958 2012-09-11 2,140,841,802 2,430,114 24.7478 8,650,622,814 2012-08-31
959 2012-09-10 2,138,411,688 143,672 24.7197 8,650,622,814 2012-08-31
960 2012-09-07 2,138,268,016 846,261 24.7181 8,650,622,814 2012-08-31
961 2012-09-06 2,137,421,755 -640,381 24.7083 8,650,622,814 2012-08-31
962 2012-09-05 2,138,062,136 -394,124 24.7157 8,650,622,814 2012-08-31
963 2012-09-04 2,138,456,260 7,344,615 24.7203 8,650,622,814 2012-08-31
964 2012-09-03 2,131,111,645 4,605,983 24.6354 8,650,622,814 2012-08-31
965 2012-08-31 2,126,505,662 72,851 24.5821 8,650,622,814 2012-08-31
966 2012-08-30 2,126,432,811 -37,084 24.5825 8,650,202,104 2012-07-31
967 2012-08-29 2,126,469,895 -615,273 24.5829 8,650,202,104 2012-07-31
968 2012-08-28 2,127,085,168 102,978 24.5900 8,650,202,104 2012-07-31
969 2012-08-27 2,126,982,190 104,234 24.5888 8,650,202,104 2012-07-31
970 2012-08-24 2,126,877,956 -766,765 24.5876 8,650,202,104 2012-07-31
971 2012-08-23 2,127,644,721 -745,834 24.5965 8,650,202,104 2012-07-31
972 2012-08-22 2,128,390,555 1,040,442 24.6051 8,650,202,104 2012-07-31
973 2012-08-21 2,127,350,113 -131,425 24.5931 8,650,202,104 2012-07-31
974 2012-08-20 2,127,481,538 -1,149,746 24.5946 8,650,202,104 2012-07-31
975 2012-08-17 2,128,631,284 -562,963 24.6079 8,650,202,104 2012-07-31
976 2012-08-16 2,129,194,247 1,329,982 24.6144 8,650,202,104 2012-07-31
977 2012-08-15 2,127,864,265 1,477,428 24.5990 8,650,202,104 2012-07-31
978 2012-08-14 2,126,386,837 615,012 24.5819 8,650,202,104 2012-07-31
979 2012-08-13 2,125,771,825 570,539 24.5748 8,650,202,104 2012-07-31
980 2012-08-10 2,125,201,286 -619,798 24.5682 8,650,202,104 2012-07-31
981 2012-08-09 2,125,821,084 -530,509 24.5754 8,650,202,104 2012-07-31
982 2012-08-08 2,126,351,593 -324,500 24.5815 8,650,202,104 2012-07-31
983 2012-08-07 2,126,676,093 -1,063,600 24.5853 8,650,202,104 2012-07-31
984 2012-08-06 2,127,739,693 -1,828,144 24.5976 8,650,202,104 2012-07-31
985 2012-08-03 2,129,567,837 -7,496,065 24.6187 8,650,202,104 2012-07-31
986 2012-08-02 2,137,063,902 -5,271,121 24.7054 8,650,202,104 2012-07-31
987 2012-08-01 2,142,335,023 -1,500,818 24.7663 8,650,202,104 2012-07-31
988 2012-07-31 2,143,835,841 -424,600 24.7837 8,650,202,104 2012-07-31
989 2012-07-30 2,144,260,441 -1,847,372 24.7897 8,649,792,519 2012-06-30
990 2012-07-27 2,146,107,813 489,177 24.8111 8,649,792,519 2012-06-30
991 2012-07-26 2,145,618,636 667,144 24.8054 8,649,792,519 2012-06-30
992 2012-07-25 2,144,951,492 -1,122,814 24.7977 8,649,792,519 2012-06-30
993 2012-07-24 2,146,074,306 -54,328 24.8107 8,649,792,519 2012-06-30
994 2012-07-23 2,146,128,634 -6,419,149 24.8113 8,649,792,519 2012-06-30
995 2012-07-20 2,152,547,783 -975,107 24.8855 8,649,792,519 2012-06-30
996 2012-07-19 2,153,522,890 -1,430,807 24.8968 8,649,792,519 2012-06-30
997 2012-07-18 2,154,953,697 -1,455,421 24.9134 8,649,792,519 2012-06-30
998 2012-07-17 2,156,409,118 2,479,758 24.9302 8,649,792,519 2012-06-30
999 2012-07-16 2,153,929,360 -1,562,807 24.9015 8,649,792,519 2012-06-30
1000 2012-07-13 2,155,492,167 4,255,679 24.9196 8,649,792,519 2012-06-30
1001 2012-07-12 2,151,236,488 1,812,583 24.8704 8,649,792,519 2012-06-30
1002 2012-07-11 2,149,423,905 -718,867 24.8494 8,649,792,519 2012-06-30
1003 2012-07-10 2,150,142,772 -600,040 24.8577 8,649,792,519 2012-06-30
1004 2012-07-09 2,150,742,812 69,337 24.8647 8,649,792,519 2012-06-30
1005 2012-07-06 2,150,673,475 -65,700 24.8639 8,649,792,519 2012-06-30
1006 2012-07-05 2,150,739,175 -920,308 24.8646 8,649,792,519 2012-06-30
1007 2012-07-04 2,151,659,483 -1,041,835 24.8753 8,649,792,519 2012-06-30
1008 2012-07-03 2,152,701,318 24,549 24.8873 8,649,792,519 2012-06-30
1009 2012-06-29 2,152,676,769 -453,161 24.8922 8,647,997,433 2012-05-31
1010 2012-06-28 2,153,129,930 -1,051,611 24.8974 8,647,997,433 2012-05-31
1011 2012-06-27 2,154,181,541 801,754 24.9096 8,647,997,433 2012-05-31
1012 2012-06-26 2,153,379,787 -277,682 24.9003 8,647,997,433 2012-05-31
1013 2012-06-25 2,153,657,469 119,172 24.9035 8,647,997,433 2012-05-31
1014 2012-06-22 2,153,538,297 364,105 24.9022 8,647,997,433 2012-05-31
1015 2012-06-21 2,153,174,192 -2,443,126 24.8980 8,647,997,433 2012-05-31
1016 2012-06-20 2,155,617,318 1,267,329 24.9262 8,647,997,433 2012-05-31
1017 2012-06-19 2,154,349,989 5,451,886 24.9115 8,647,997,433 2012-05-31
1018 2012-06-18 2,148,898,103 39,804,983 24.8485 8,647,997,433 2012-05-31
1019 2012-06-15 2,109,093,120 6,576,388 24.3882 8,647,997,433 2012-05-31
1020 2012-06-14 2,102,516,732 3,831,236 24.3122 8,647,997,433 2012-05-31
1021 2012-06-13 2,098,685,496 5,541,416 24.2679 8,647,997,433 2012-05-31
1022 2012-06-12 2,093,144,080 3,701,955 24.2038 8,647,997,433 2012-05-31
1023 2012-06-11 2,089,442,125 5,551,281 24.1610 8,647,997,433 2012-05-31
1024 2012-06-08 2,083,890,844 2,392,000 24.0968 8,647,997,433 2012-05-31
1025 2012-06-07 2,081,498,844 1,189,405 24.0691 8,647,997,433 2012-05-31
1026 2012-06-06 2,080,309,439 1,016,299 24.0554 8,647,997,433 2012-05-31
1027 2012-06-05 2,079,293,140 942,646 24.0436 8,647,997,433 2012-05-31
1028 2012-06-04 2,078,350,494 27,252 24.0327 8,647,997,433 2012-05-31
1029 2012-06-01 2,078,323,242 163,302 24.0324 8,647,997,433 2012-05-31
1030 2012-05-31 2,078,159,940 5,029,699 24.0305 8,647,997,433 2012-05-31
1031 2012-05-30 2,073,130,241 3,183,781 23.9760 8,646,698,467 2012-05-04
1032 2012-05-29 2,069,946,460 3,459,983 23.9392 8,646,698,467 2012-05-04
1033 2012-05-28 2,066,486,477 3,467,082 23.8991 8,646,698,467 2012-05-04
1034 2012-05-25 2,063,019,395 2,547,000 23.8590 8,646,698,467 2012-05-04
1035 2012-05-24 2,060,472,395 30,408 23.8296 8,646,698,467 2012-05-04
1036 2012-05-23 2,060,441,987 -129,906 23.8292 8,646,698,467 2012-05-04
1037 2012-05-22 2,060,571,893 1,861,974 23.8307 8,646,698,467 2012-05-04
1038 2012-05-21 2,058,709,919 2,498,400 23.8092 8,646,698,467 2012-05-04
1039 2012-05-18 2,056,211,519 6,521,115 23.7803 8,646,698,467 2012-05-04
1040 2012-05-17 2,049,690,404 2,900,279 23.7049 8,646,698,467 2012-05-04
1041 2012-05-16 2,046,790,125 3,329,751 23.6713 8,646,698,467 2012-05-04
1042 2012-05-15 2,043,460,374 1,637,425 23.6328 8,646,698,467 2012-05-04
1043 2012-05-14 2,041,822,949 448,705 23.6139 8,646,698,467 2012-05-04
1044 2012-05-11 2,041,374,244 1,055,725 23.6087 8,646,698,467 2012-05-04
1045 2012-05-10 2,040,318,519 -67,906 23.5965 8,646,698,467 2012-05-04
1046 2012-05-09 2,040,386,425 -710,783 23.5973 8,646,698,467 2012-05-04
1047 2012-05-08 2,041,097,208 695,039 23.6055 8,646,698,467 2012-05-04
1048 2012-05-07 2,040,402,169 1,297,600 23.5975 8,646,698,467 2012-05-04
1049 2012-05-04 2,039,104,569 3,529 23.5825 8,646,698,467 2012-05-04
1050 2012-05-03 2,039,101,040 -1,121,975 23.5838 8,646,200,125 2012-04-30
1051 2012-05-02 2,040,223,015 2,270,392 23.5968 8,646,200,125 2012-04-30
1052 2012-04-30 2,037,952,623 2,315,000 23.5705 8,646,200,125 2012-04-30
1053 2012-04-27 2,035,637,623 1,235,911 23.5452 8,645,646,057 2012-03-31
1054 2012-04-26 2,034,401,712 837,081 23.5309 8,645,646,057 2012-03-31
1055 2012-04-25 2,033,564,631 1,224,500 23.5213 8,645,646,057 2012-03-31
1056 2012-04-24 2,032,340,131 476,556 23.5071 8,645,646,057 2012-03-31
1057 2012-04-23 2,031,863,575 -3,855,288 23.5016 8,645,646,057 2012-03-31
1058 2012-04-20 2,035,718,863 42,013 23.5462 8,645,646,057 2012-03-31
1059 2012-04-19 2,035,676,850 1,737,012 23.5457 8,645,646,057 2012-03-31
1060 2012-04-18 2,033,939,838 -26,009,363 23.5256 8,645,646,057 2012-03-31
1061 2012-04-17 2,059,949,201 595,660 23.8264 8,645,646,057 2012-03-31
1062 2012-04-16 2,059,353,541 -1,011,385 23.8195 8,645,646,057 2012-03-31
1063 2012-04-13 2,060,364,926 -384,937 23.8312 8,645,646,057 2012-03-31
1064 2012-04-12 2,060,749,863 -220,028 23.8357 8,645,646,057 2012-03-31
1065 2012-04-11 2,060,969,891 393,165 23.8382 8,645,646,057 2012-03-31
1066 2012-04-10 2,060,576,726 15,057,375 23.8337 8,645,646,057 2012-03-31
1067 2012-04-05 2,045,519,351 15,241,002 23.6595 8,645,646,057 2012-03-31
1068 2012-04-03 2,030,278,349 -249,470 23.4832 8,645,646,057 2012-03-31
1069 2012-04-02 2,030,527,819 -472,000 23.4861 8,645,646,057 2012-03-31
1070 2012-03-30 2,030,999,819 -9,552,000 23.4927 8,645,250,689 2012-02-29
1071 2012-03-29 2,040,551,819 -1,189,900 23.6032 8,645,250,689 2012-02-29
1072 2012-03-28 2,041,741,719 -308,374 23.6169 8,645,250,689 2012-02-29
1073 2012-03-27 2,042,050,093 -6,202,400 23.6205 8,645,250,689 2012-02-29
1074 2012-03-26 2,048,252,493 -9,591,625 23.6922 8,645,250,689 2012-02-29
1075 2012-03-23 2,057,844,118 -454,157 23.8032 8,645,250,689 2012-02-29
1076 2012-03-22 2,058,298,275 580,000 23.8084 8,645,250,689 2012-02-29
1077 2012-03-21 2,057,718,275 -2,828,864 23.8017 8,645,250,689 2012-02-29
1078 2012-03-20 2,060,547,139 -264,475 23.8344 8,645,250,689 2012-02-29
1079 2012-03-19 2,060,811,614 -312,892 23.8375 8,645,250,689 2012-02-29
1080 2012-03-16 2,061,124,506 -386,988 23.8411 8,645,250,689 2012-02-29
1081 2012-03-15 2,061,511,494 1,906,710 23.8456 8,645,250,689 2012-02-29
1082 2012-03-14 2,059,604,784 507,000 23.8235 8,645,250,689 2012-02-29
1083 2012-03-13 2,059,097,784 -7,560,168 23.8177 8,645,250,689 2012-02-29
1084 2012-03-12 2,066,657,952 -3,761,597 23.9051 8,645,250,689 2012-02-29
1085 2012-03-09 2,070,419,549 -1,608,000 23.9486 8,645,250,689 2012-02-29
1086 2012-03-08 2,072,027,549 -759,598 23.9672 8,645,250,689 2012-02-29
1087 2012-03-07 2,072,787,147 -1,252,000 23.9760 8,645,250,689 2012-02-29
1088 2012-03-06 2,074,039,147 -604,000 23.9905 8,645,250,689 2012-02-29
1089 2012-03-05 2,074,643,147 30,000 23.9975 8,645,250,689 2012-02-29
1090 2012-03-02 2,074,613,147 725,513 23.9971 8,645,250,689 2012-02-29
1091 2012-03-01 2,073,887,634 -948,000 23.9888 8,645,250,689 2012-02-29
1092 2012-02-29 2,074,835,634 -798,700 23.9997 8,645,250,689 2012-02-29
1093 2012-02-28 2,075,634,334 -1,893,000 24.0098 8,644,948,087 2012-01-31
1094 2012-02-27 2,077,527,334 -20,144,598 24.0317 8,644,948,087 2012-01-31
1095 2012-02-24 2,097,671,932 -634,968 24.2647 8,644,948,087 2012-01-31
1096 2012-02-23 2,098,306,900 -1,849,163 24.2721 8,644,948,087 2012-01-31
1097 2012-02-22 2,100,156,063 -856,773 24.2934 8,644,948,087 2012-01-31
1098 2012-02-21 2,101,012,836 3,652 24.3034 8,644,948,087 2012-01-31
1099 2012-02-20 2,101,009,184 -524,000 24.3033 8,644,948,087 2012-01-31
1100 2012-02-17 2,101,533,184 671,854 24.3094 8,644,948,087 2012-01-31
1101 2012-02-16 2,100,861,330 -120,100 24.3016 8,644,948,087 2012-01-31
1102 2012-02-15 2,100,981,430 -2,622,460 24.3030 8,644,948,087 2012-01-31
1103 2012-02-14 2,103,603,890 -631,080 24.3333 8,644,948,087 2012-01-31
1104 2012-02-13 2,104,234,970 -2,113,644 24.3406 8,644,948,087 2012-01-31
1105 2012-02-10 2,106,348,614 105,000 24.3651 8,644,948,087 2012-01-31
1106 2012-02-09 2,106,243,614 -3,306,999 24.3639 8,644,948,087 2012-01-31
1107 2012-02-08 2,109,550,613 92,505 24.4021 8,644,948,087 2012-01-31
1108 2012-02-07 2,109,458,108 -1,304,755 24.4011 8,644,948,087 2012-01-31
1109 2012-02-06 2,110,762,863 -977,200 24.4161 8,644,948,087 2012-01-31
1110 2012-02-03 2,111,740,063 3,008,578 24.4274 8,644,948,087 2012-01-31
1111 2012-02-02 2,108,731,485 -255,000 24.3926 8,644,948,087 2012-01-31
1112 2012-02-01 2,108,986,485 -1,991,763 24.3956 8,644,948,087 2012-01-31
1113 2012-01-31 2,110,978,248 -2,371,341 24.4186 8,644,948,087 2012-01-31
1114 2012-01-30 2,113,349,589 1,819,244 24.4470 8,644,629,245 2011-12-31
1115 2012-01-27 2,111,530,345 3,487,662 24.4259 8,644,629,245 2011-12-31
1116 2012-01-26 2,108,042,683 -5,738,607 24.3856 8,644,629,245 2011-12-31
1117 2012-01-20 2,113,781,290 -223,273 24.4520 8,644,629,245 2011-12-31
1118 2012-01-19 2,114,004,563 -1,302,792 24.4545 8,644,629,245 2011-12-31
1119 2012-01-18 2,115,307,355 664,689 24.4696 8,644,629,245 2011-12-31
1120 2012-01-17 2,114,642,666 -15,265,909 24.4619 8,644,629,245 2011-12-31
1121 2012-01-16 2,129,908,575 29,633,794 24.6385 8,644,629,245 2011-12-31
1122 2012-01-13 2,100,274,781 -2,848,555 24.2957 8,644,629,245 2011-12-31
1123 2012-01-12 2,103,123,336 -6,615,844 24.3287 8,644,629,245 2011-12-31
1124 2012-01-11 2,109,739,180 -753,524 24.4052 8,644,629,245 2011-12-31
1125 2012-01-10 2,110,492,704 28,835,705 24.4139 8,644,629,245 2011-12-31
1126 2012-01-09 2,081,656,999 27,888,022 24.0804 8,644,629,245 2011-12-31
1127 2012-01-06 2,053,768,977 -576,622 23.7577 8,644,629,245 2011-12-31
1128 2012-01-05 2,054,345,599 -4,642,135 23.7644 8,644,629,245 2011-12-31
1129 2012-01-04 2,058,987,734 1,028,588 23.8181 8,644,629,245 2011-12-31
1130 2012-01-03 2,057,959,146 2,904,520 23.8062 8,644,629,245 2011-12-31
1131 2011-12-30 2,055,054,626 5,745,331 23.7726 8,644,629,245 2011-12-30
1132 2011-12-29 2,049,309,295 709,325,006 23.7062 8,644,629,245 2011-12-29
1133 2011-12-28 1,339,984,289 -303,810 23.2527 5,762,698,845 2011-12-08
1134 2011-12-23 1,340,288,099 -13,392,400 23.2580 5,762,698,845 2011-12-08
1135 2011-12-22 1,353,680,499 8,551,930 23.4904 5,762,698,845 2011-12-08
1136 2011-12-21 1,345,128,569 -16,941,298 23.3420 5,762,698,845 2011-12-08
1137 2011-12-20 1,362,069,867 -3,835,205 23.6360 5,762,698,845 2011-12-08
1138 2011-12-19 1,365,905,072 5,567,123 23.7025 5,762,698,845 2011-12-08
1139 2011-12-16 1,360,337,949 -9,960,058 23.6059 5,762,698,845 2011-12-08
1140 2011-12-15 1,370,298,007 9,775,540 23.7788 5,762,698,845 2011-12-08
1141 2011-12-14 1,360,522,467 -2,708,749 23.6091 5,762,698,845 2011-12-08
1142 2011-12-13 1,363,231,216 -2,477,157 23.6561 5,762,698,845 2011-12-08
1143 2011-12-12 1,365,708,373 -566,624 23.6991 5,762,698,845 2011-12-08
1144 2011-12-09 1,366,274,997 -3,734,372 23.7089 5,762,698,845 2011-12-08
1145 2011-12-08 1,370,009,369 2,783,553 23.7737 5,762,698,845 2011-12-08
1146 2011-12-07 1,367,225,816 -1,071,778 23.7258 5,762,612,911 2011-11-30
1147 2011-12-06 1,368,297,594 5,070,869 23.7444 5,762,612,911 2011-11-30
1148 2011-12-05 1,363,226,725 -5,079,789 23.6564 5,762,612,911 2011-11-30
1149 2011-12-02 1,368,306,514 16,074,007 23.7446 5,762,612,911 2011-11-30
1150 2011-12-01 1,352,232,507 -12,631,190 23.4656 5,762,612,911 2011-11-30
1151 2011-11-30 1,364,863,697 -4,053,000 23.6848 5,762,612,911 2011-11-30
1152 2011-11-29 1,368,916,697 686,000 23.7551 5,762,612,911 2011-10-31
1153 2011-11-28 1,368,230,697 1,234,732 23.7432 5,762,612,911 2011-10-31
1154 2011-11-25 1,366,995,965 -4,433,364 23.7218 5,762,612,911 2011-10-31
1155 2011-11-24 1,371,429,329 2,792,400 23.7987 5,762,612,911 2011-10-31
1156 2011-11-23 1,368,636,929 11,507,329 23.7503 5,762,612,911 2011-10-31
1157 2011-11-22 1,357,129,600 3,751,890 23.5506 5,762,612,911 2011-10-31
1158 2011-11-21 1,353,377,710 11,978,168 23.4855 5,762,612,911 2011-10-31
1159 2011-11-18 1,341,399,542 -2,766,333 23.2776 5,762,612,911 2011-10-31
1160 2011-11-17 1,344,165,875 8,786,170 23.3256 5,762,612,911 2011-10-31
1161 2011-11-16 1,335,379,705 2,056,474 23.1732 5,762,612,911 2011-10-31
1162 2011-11-15 1,333,323,231 -12,961 23.1375 5,762,612,911 2011-10-31
1163 2011-11-14 1,333,336,192 156,771 23.1377 5,762,612,911 2011-10-31
1164 2011-11-11 1,333,179,421 391,596 23.1350 5,762,612,911 2011-10-31
1165 2011-11-10 1,332,787,825 -1,720,835 23.1282 5,762,612,911 2011-10-31
1166 2011-11-09 1,334,508,660 -1,600,122 23.1580 5,762,612,911 2011-10-31
1167 2011-11-08 1,336,108,782 2,046,150 23.1858 5,762,612,911 2011-10-31
1168 2011-11-07 1,334,062,632 -2,339,612 23.1503 5,762,612,911 2011-10-31
1169 2011-11-04 1,336,402,244 3,191,246 23.1909 5,762,612,911 2011-10-31
1170 2011-11-03 1,333,210,998 -153,060 23.1355 5,762,612,911 2011-10-31
1171 2011-11-02 1,333,364,058 1,897,367 23.1382 5,762,612,911 2011-10-31
1172 2011-11-01 1,331,466,691 1,074,484 23.1053 5,762,612,911 2011-10-31
1173 2011-10-31 1,330,392,207 4,788,586 23.0866 5,762,612,911 2011-10-31
1174 2011-10-28 1,325,603,621 798,000 23.0035 5,762,612,911 2011-09-30
1175 2011-10-27 1,324,805,621 438,589 22.9897 5,762,612,911 2011-09-30
1176 2011-10-26 1,324,367,032 2,242,786 22.9821 5,762,612,911 2011-09-30
1177 2011-10-25 1,322,124,246 6,625,638 22.9431 5,762,612,911 2011-09-30
1178 2011-10-24 1,315,498,608 4,550,205 22.8282 5,762,612,911 2011-09-30
1179 2011-10-21 1,310,948,403 4,937,611 22.7492 5,762,612,911 2011-09-30
1180 2011-10-20 1,306,010,792 5,060,632 22.6635 5,762,612,911 2011-09-30
1181 2011-10-19 1,300,950,160 194,000 22.5757 5,762,612,911 2011-09-30
1182 2011-10-18 1,300,756,160 728,025 22.5723 5,762,612,911 2011-09-30
1183 2011-10-17 1,300,028,135 901,612 22.5597 5,762,612,911 2011-09-30
1184 2011-10-14 1,299,126,523 607,959 22.5441 5,762,612,911 2011-09-30
1185 2011-10-13 1,298,518,564 -897,268 22.5335 5,762,612,911 2011-09-30
1186 2011-10-12 1,299,415,832 398,785 22.5491 5,762,612,911 2011-09-30
1187 2011-10-11 1,299,017,047 1,418,085 22.5422 5,762,612,911 2011-09-30
1188 2011-10-10 1,297,598,962 395,224 22.5175 5,762,612,911 2011-09-30
1189 2011-10-07 1,297,203,738 615,072 22.5107 5,762,612,911 2011-09-30
1190 2011-10-06 1,296,588,666 -549,560 22.5000 5,762,612,911 2011-09-30
1191 2011-10-04 1,297,138,226 103,348 22.5095 5,762,612,911 2011-09-30
1192 2011-10-03 1,297,034,878 54,776 22.5078 5,762,612,911 2011-09-30
1193 2011-09-30 1,296,980,102 1,209,000 22.5068 5,762,612,911 2011-09-30
1194 2011-09-29 1,295,771,102 0 22.4860 5,762,558,911 2011-08-31
1195 2011-09-28 1,295,771,102 193,000 22.4860 5,762,558,911 2011-08-31
1196 2011-09-27 1,295,578,102 -12,391,573 22.4827 5,762,558,911 2011-08-31
1197 2011-09-26 1,307,969,675 1,054,200 22.6977 5,762,558,911 2011-08-31
1198 2011-09-23 1,306,915,475 1,542,000 22.6794 5,762,558,911 2011-08-31
1199 2011-09-22 1,305,373,475 548,445 22.6527 5,762,558,911 2011-08-31
1200 2011-09-21 1,304,825,030 2,949,021 22.6432 5,762,558,911 2011-08-31
1201 2011-09-20 1,301,876,009 1,258,415 22.5920 5,762,558,911 2011-08-31
1202 2011-09-19 1,300,617,594 657,930 22.5701 5,762,558,911 2011-08-31
1203 2011-09-16 1,299,959,664 805,627 22.5587 5,762,558,911 2011-08-31
1204 2011-09-15 1,299,154,037 97,172 22.5447 5,762,558,911 2011-08-31
1205 2011-09-14 1,299,056,865 -75,202 22.5431 5,762,558,911 2011-08-31
1206 2011-09-12 1,299,132,067 277,400 22.5444 5,762,558,911 2011-08-31
1207 2011-09-09 1,298,854,667 719,027 22.5395 5,762,558,911 2011-08-31
1208 2011-09-08 1,298,135,640 31,400 22.5271 5,762,558,911 2011-08-31
1209 2011-09-07 1,298,104,240 329,397 22.5265 5,762,558,911 2011-08-31
1210 2011-09-06 1,297,774,843 -14,350 22.5208 5,762,558,911 2011-08-31
1211 2011-09-05 1,297,789,193 519,573 22.5211 5,762,558,911 2011-08-31
1212 2011-09-02 1,297,269,620 380,400 22.5120 5,762,558,911 2011-08-31
1213 2011-09-01 1,296,889,220 -194,800 22.5054 5,762,558,911 2011-08-31
1214 2011-08-31 1,297,084,020 1,141,726 22.5088 5,762,558,911 2011-08-31
1215 2011-08-30 1,295,942,294 535,000 22.4893 5,762,482,911 2011-07-31
1216 2011-08-29 1,295,407,294 760,170 22.4800 5,762,482,911 2011-07-31
1217 2011-08-26 1,294,647,124 880,600 22.4668 5,762,482,911 2011-07-31
1218 2011-08-25 1,293,766,524 1,288,000 22.4515 5,762,482,911 2011-07-31
1219 2011-08-24 1,292,478,524 806,100 22.4292 5,762,482,911 2011-07-31
1220 2011-08-23 1,291,672,424 808,000 22.4152 5,762,482,911 2011-07-31
1221 2011-08-22 1,290,864,424 136,800 22.4012 5,762,482,911 2011-07-31
1222 2011-08-19 1,290,727,624 -2,864,421 22.3988 5,762,482,911 2011-07-31
1223 2011-08-18 1,293,592,045 2,057,600 22.4485 5,762,482,911 2011-07-31
1224 2011-08-17 1,291,534,445 2,193,103 22.4128 5,762,482,911 2011-07-31
1225 2011-08-16 1,289,341,342 832,700 22.3748 5,762,482,911 2011-07-31
1226 2011-08-15 1,288,508,642 1,127,700 22.3603 5,762,482,911 2011-07-31
1227 2011-08-12 1,287,380,942 145,195 22.3407 5,762,482,911 2011-07-31
1228 2011-08-11 1,287,235,747 -1,820,039 22.3382 5,762,482,911 2011-07-31
1229 2011-08-10 1,289,055,786 2,573,873 22.3698 5,762,482,911 2011-07-31
1230 2011-08-09 1,286,481,913 -11,623,471 22.3251 5,762,482,911 2011-07-31
1231 2011-08-08 1,298,105,384 1,346,125 22.5268 5,762,482,911 2011-07-31
1232 2011-08-05 1,296,759,259 -2,889,489 22.5035 5,762,482,911 2011-07-31
1233 2011-08-04 1,299,648,748 622,400 22.5536 5,762,482,911 2011-07-31
1234 2011-08-03 1,299,026,348 143,800 22.5428 5,762,482,911 2011-07-31
1235 2011-08-02 1,298,882,548 380,800 22.5403 5,762,482,911 2011-07-31
1236 2011-08-01 1,298,501,748 -22,000 22.5337 5,762,482,911 2011-07-31
1237 2011-07-29 1,298,523,748 320,000 22.5345 5,762,392,911 2011-06-30
1238 2011-07-28 1,298,203,748 3,956,000 22.5289 5,762,392,911 2011-06-30
1239 2011-07-27 1,294,247,748 294,805 22.4602 5,762,392,911 2011-06-30
1240 2011-07-26 1,293,952,943 -181,278 22.4551 5,762,392,911 2011-06-30
1241 2011-07-25 1,294,134,221 1,617,278 22.4583 5,762,392,911 2011-06-30
1242 2011-07-22 1,292,516,943 -711,278 22.4302 5,762,392,911 2011-06-30
1243 2011-07-21 1,293,228,221 1,093,868 22.4426 5,762,392,911 2011-06-30
1244 2011-07-20 1,292,134,353 142,000 22.4236 5,762,392,911 2011-06-30
1245 2011-07-19 1,291,992,353 48,979 22.4211 5,762,392,911 2011-06-30
1246 2011-07-18 1,291,943,374 -1,150,132 22.4203 5,762,392,911 2011-06-30
1247 2011-07-15 1,293,093,506 953,332 22.4402 5,762,392,911 2011-06-30
1248 2011-07-14 1,292,140,174 303,200 22.4237 5,762,392,911 2011-06-30
1249 2011-07-13 1,291,836,974 -776,776 22.4184 5,762,392,911 2011-06-30
1250 2011-07-12 1,292,613,750 1,176,400 22.4319 5,762,392,911 2011-06-30
1251 2011-07-11 1,291,437,350 -990,200 22.4115 5,762,392,911 2011-06-30
1252 2011-07-08 1,292,427,550 -678,379 22.4287 5,762,392,911 2011-06-30
1253 2011-07-07 1,293,105,929 -290,221 22.4404 5,762,392,911 2011-06-30
1254 2011-07-06 1,293,396,150 -948,000 22.4455 5,762,392,911 2011-06-30
1255 2011-07-05 1,294,344,150 1,826,600 22.4619 5,762,392,911 2011-06-30
1256 2011-07-04 1,292,517,550 449,600 22.4302 5,762,392,911 2011-06-30
1257 2011-06-30 1,292,067,950 1,158,900 22.4224 5,762,392,911 2011-06-30
1258 2011-06-29 1,290,909,050 -1,242,000 22.4023 5,762,392,911 2011-06-10
1259 2011-06-28 1,292,151,050 2,682,000 22.4239 5,762,392,911 2011-06-10
1260 2011-06-27 1,289,469,050 293,335 22.3773 5,762,392,911 2011-06-10
1261 2011-06-24 1,289,175,715 1,088,000 22.3722 5,762,392,911 2011-06-10
1262 2011-06-23 1,288,087,715 544,000 22.3533 5,762,392,911 2011-06-10
1263 2011-06-22 1,287,543,715 469,200 22.3439 5,762,392,911 2011-06-10
1264 2011-06-21 1,287,074,515 406,340 22.3358 5,762,392,911 2011-06-10
1265 2011-06-20 1,286,668,175 693,694 22.3287 5,762,392,911 2011-06-10
1266 2011-06-17 1,285,974,481 226,000 22.3167 5,762,392,911 2011-06-10
1267 2011-06-16 1,285,748,481 441,016 22.3128 5,762,392,911 2011-06-10
1268 2011-06-15 1,285,307,465 364,225 22.3051 5,762,392,911 2011-06-10
1269 2011-06-14 1,284,943,240 685,400 22.2988 5,762,392,911 2011-06-10
1270 2011-06-13 1,284,257,840 -543,407 22.2869 5,762,392,911 2011-06-10
1271 2011-06-10 1,284,801,247 779,367 22.2963 5,762,392,911 2011-06-10
1272 2011-06-09 1,284,021,880 513,800 22.2842 5,762,021,717 2011-05-31
1273 2011-06-08 1,283,508,080 1,070,000 22.2753 5,762,021,717 2011-05-31
1274 2011-06-07 1,282,438,080 846,200 22.2567 5,762,021,717 2011-05-31
1275 2011-06-03 1,281,591,880 336,000 22.2421 5,762,021,717 2011-05-31
1276 2011-06-02 1,281,255,880 837,600 22.2362 5,762,021,717 2011-05-31
1277 2011-06-01 1,280,418,280 -166,400 22.2217 5,762,021,717 2011-05-31
1278 2011-05-31 1,280,584,680 -378,000 22.2246 5,762,021,717 2011-05-31
1279 2011-05-30 1,280,962,680 -24,000 22.2314 5,761,957,717 2011-04-30
1280 2011-05-27 1,280,986,680 -602,000 22.2318 5,761,957,717 2011-04-30
1281 2011-05-26 1,281,588,680 6,515,453 22.2422 5,761,957,717 2011-04-30
1282 2011-05-25 1,275,073,227 1,557,000 22.1292 5,761,957,717 2011-04-30
1283 2011-05-24 1,273,516,227 1,686,200 22.1021 5,761,957,717 2011-04-30
1284 2011-05-23 1,271,830,027 1,250,692 22.0729 5,761,957,717 2011-04-30
1285 2011-05-20 1,270,579,335 659,837 22.0512 5,761,957,717 2011-04-30
1286 2011-05-19 1,269,919,498 1,774,000 22.0397 5,761,957,717 2011-04-30
1287 2011-05-18 1,268,145,498 916,000 22.0089 5,761,957,717 2011-04-30
1288 2011-05-17 1,267,229,498 436,800 21.9930 5,761,957,717 2011-04-30
1289 2011-05-16 1,266,792,698 1,718,323 21.9855 5,761,957,717 2011-04-30
1290 2011-05-13 1,265,074,375 931,100 21.9556 5,761,957,717 2011-04-30
1291 2011-05-12 1,264,143,275 1,422,000 21.9395 5,761,957,717 2011-04-30
1292 2011-05-11 1,262,721,275 1,158,000 21.9148 5,761,957,717 2011-04-30
1293 2011-05-09 1,261,563,275 1,494,800 21.8947 5,761,957,717 2011-04-30
1294 2011-05-06 1,260,068,475 3,271,162 21.8688 5,761,957,717 2011-04-30
1295 2011-05-05 1,256,797,313 1,626,474 21.8120 5,761,957,717 2011-04-30
1296 2011-05-04 1,255,170,839 3,818,429 21.7838 5,761,957,717 2011-04-30
1297 2011-05-03 1,251,352,410 1,280,800 21.7175 5,761,957,717 2011-04-30
1298 2011-04-29 1,250,071,610 1,236,000 21.6953 5,761,947,717 2011-03-31
1299 2011-04-28 1,248,835,610 1,410,800 21.6738 5,761,947,717 2011-03-31
1300 2011-04-27 1,247,424,810 1,797,600 21.6494 5,761,947,717 2011-03-31
1301 2011-04-26 1,245,627,210 1,884,800 21.6182 5,761,947,717 2011-03-31
1302 2011-04-21 1,243,742,410 2,109,068 21.5855 5,761,947,717 2011-03-31
1303 2011-04-20 1,241,633,342 -1,579,216 21.5488 5,761,947,717 2011-03-31
1304 2011-04-19 1,243,212,558 -7,354,913 21.5763 5,761,947,717 2011-03-31
1305 2011-04-18 1,250,567,471 123,200 21.7039 5,761,947,717 2011-03-31
1306 2011-04-15 1,250,444,271 -3,673,508 21.7018 5,761,947,717 2011-03-31
1307 2011-04-14 1,254,117,779 58,461 21.7655 5,761,947,717 2011-03-31
1308 2011-04-13 1,254,059,318 794,621 21.7645 5,761,947,717 2011-03-31
1309 2011-04-12 1,253,264,697 667,513 21.7507 5,761,947,717 2011-03-31
1310 2011-04-11 1,252,597,184 2,039,800 21.7391 5,761,947,717 2011-03-31
1311 2011-04-08 1,250,557,384 16,980,349 21.7037 5,761,947,717 2011-03-31
1312 2011-04-07 1,233,577,035 -2,152,568 21.4090 5,761,947,717 2011-03-31
1313 2011-04-06 1,235,729,603 2,428,743 21.4464 5,761,947,717 2011-03-31
1314 2011-04-04 1,233,300,860 1,796,210 21.4042 5,761,947,717 2011-03-31
1315 2011-04-01 1,231,504,650 3,879,400 21.3731 5,761,947,717 2011-03-31
1316 2011-03-31 1,227,625,250 2,328,959 21.3057 5,761,947,717 2011-03-31
1317 2011-03-30 1,225,296,291 2,809,428 21.2667 5,761,565,240 2011-02-28
1318 2011-03-29 1,222,486,863 4,133,588 21.2180 5,761,565,240 2011-02-28
1319 2011-03-28 1,218,353,275 3,242,000 21.1462 5,761,565,240 2011-02-28
1320 2011-03-25 1,215,111,275 1,562,400 21.0900 5,761,565,240 2011-02-28
1321 2011-03-24 1,213,548,875 2,131,085 21.0628 5,761,565,240 2011-02-28
1322 2011-03-23 1,211,417,790 860,348 21.0258 5,761,565,240 2011-02-28
1323 2011-03-22 1,210,557,442 6,062,866 21.0109 5,761,565,240 2011-02-28
1324 2011-03-21 1,204,494,576 3,435,651 20.9057 5,761,565,240 2011-02-28
1325 2011-03-18 1,201,058,925 3,664,290 20.8461 5,761,565,240 2011-02-28
1326 2011-03-17 1,197,394,635 750,000 20.7825 5,761,565,240 2011-02-28
1327 2011-03-16 1,196,644,635 614,000 20.7694 5,761,565,240 2011-02-28
1328 2011-03-15 1,196,030,635 2,010,000 20.7588 5,761,565,240 2011-02-28
1329 2011-03-14 1,194,020,635 2,728,600 20.7239 5,761,565,240 2011-02-28
1330 2011-03-11 1,191,292,035 4,341,210 20.6765 5,761,565,240 2011-02-28
1331 2011-03-10 1,186,950,825 1,982,000 20.6012 5,761,565,240 2011-02-28
1332 2011-03-09 1,184,968,825 963,200 20.5668 5,761,565,240 2011-02-28
1333 2011-03-08 1,184,005,625 1,735,742 20.5501 5,761,565,240 2011-02-28
1334 2011-03-07 1,182,269,883 2,784,420 20.5199 5,761,565,240 2011-02-28
1335 2011-03-04 1,179,485,463 1,469,207 20.4716 5,761,565,240 2011-02-28
1336 2011-03-03 1,178,016,256 -3,200,299 20.4461 5,761,565,240 2011-02-28
1337 2011-03-02 1,181,216,555 2,268,600 20.5017 5,761,565,240 2011-02-28
1338 2011-03-01 1,178,947,955 1,229,200 20.4623 5,761,565,240 2011-02-28
1339 2011-02-28 1,177,718,755 1,786,800 20.4410 5,761,565,240 2011-02-28
1340 2011-02-25 1,175,931,955 638,000 20.4102 5,761,496,220 2011-02-15
1341 2011-02-24 1,175,293,955 586,301 20.3991 5,761,496,220 2011-02-15
1342 2011-02-23 1,174,707,654 -314,800 20.3889 5,761,496,220 2011-02-15
1343 2011-02-22 1,175,022,454 16,494 20.3944 5,761,496,220 2011-02-15
1344 2011-02-21 1,175,005,960 2,568,900 20.3941 5,761,496,220 2011-02-15
1345 2011-02-18 1,172,437,060 2,449,600 20.3495 5,761,496,220 2011-02-15
1346 2011-02-17 1,169,987,460 687,703 20.3070 5,761,496,220 2011-02-15
1347 2011-02-16 1,169,299,757 589,800 20.2951 5,761,496,220 2011-02-15
1348 2011-02-15 1,168,709,957 97,600 20.2848 5,761,496,220 2011-02-15
1349 2011-02-14 1,168,612,357 81,600 20.2845 5,761,104,400 2011-02-07
1350 2011-02-11 1,168,530,757 1,568,245 20.2831 5,761,104,400 2011-02-07
1351 2011-02-10 1,166,962,512 1,098,400 20.2559 5,761,104,400 2011-02-07
1352 2011-02-09 1,165,864,112 671,745 20.2368 5,761,104,400 2011-02-07
1353 2011-02-08 1,165,192,367 2,112,978 20.2252 5,761,104,400 2011-02-07
1354 2011-02-07 1,163,079,389 1,153,255 20.1885 5,761,104,400 2011-02-07
1355 2011-02-02 1,161,926,134 0 20.1726 5,759,920,400 2011-01-31
1356 2011-02-01 1,161,926,134 1,044,230 20.1726 5,759,920,400 2011-01-31
1357 2011-01-31 1,160,881,904 1,516,294 20.1545 5,759,920,400 2011-01-31
1358 2011-01-28 1,159,365,610 2,049,600 20.1282 5,759,906,400 2011-01-26
1359 2011-01-27 1,157,316,010 1,210,400 20.0926 5,759,906,400 2011-01-26
1360 2011-01-26 1,156,105,610 1,474,696 20.0716 5,759,906,400 2011-01-26
1361 2011-01-25 1,154,630,914 -33,202 20.0474 5,759,506,549 2011-01-06
1362 2011-01-24 1,154,664,116 163,200 20.0480 5,759,506,549 2011-01-06
1363 2011-01-21 1,154,500,916 796,198 20.0451 5,759,506,549 2011-01-06
1364 2011-01-20 1,153,704,718 1,225,800 20.0313 5,759,506,549 2011-01-06
1365 2011-01-19 1,152,478,918 510,000 20.0100 5,759,506,549 2011-01-06
1366 2011-01-18 1,151,968,918 369,630 20.0012 5,759,506,549 2011-01-06
1367 2011-01-17 1,151,599,288 1,134,599 19.9948 5,759,506,549 2011-01-06
1368 2011-01-14 1,150,464,689 -471,800 19.9751 5,759,506,549 2011-01-06
1369 2011-01-13 1,150,936,489 621,803 19.9832 5,759,506,549 2011-01-06
1370 2011-01-12 1,150,314,686 1,645,455 19.9725 5,759,506,549 2011-01-06
1371 2011-01-11 1,148,669,231 2,348,854 19.9439 5,759,506,549 2011-01-06
1372 2011-01-10 1,146,320,377 505,600 19.9031 5,759,506,549 2011-01-06
1373 2011-01-07 1,145,814,777 968,702 19.8943 5,759,506,549 2011-01-06
1374 2011-01-06 1,144,846,075 466,861 19.8775 5,759,506,549 2011-01-06
1375 2011-01-05 1,144,379,214 -126,406 19.8698 5,759,394,609 2011-01-05
1376 2011-01-04 1,144,505,620 2,870,087 19.8724 5,759,275,505 2010-12-31
1377 2011-01-03 1,141,635,533 3,277,500 19.8226 5,759,275,505 2010-12-31
1378 2010-12-31 1,138,358,033 0 19.7656 5,759,275,505 2010-12-31
1379 2010-12-30 1,138,358,033 776,148 19.7656 5,759,275,505 2010-12-30
1380 2010-12-29 1,137,581,885 2,734,562 19.7535 5,758,879,803 2010-11-30
1381 2010-12-28 1,134,847,323 3,777,778 19.7060 5,758,879,803 2010-11-30
1382 2010-12-24 1,131,069,545 120,000 19.6404 5,758,879,803 2010-11-30
1383 2010-12-23 1,130,949,545 1,304,700 19.6384 5,758,879,803 2010-11-30
1384 2010-12-22 1,129,644,845 61,085 19.6157 5,758,879,803 2010-11-30
1385 2010-12-21 1,129,583,760 1,528,400 19.6146 5,758,879,803 2010-11-30
1386 2010-12-20 1,128,055,360 -576,217 19.5881 5,758,879,803 2010-11-30
1387 2010-12-17 1,128,631,577 601,485 19.5981 5,758,879,803 2010-11-30
1388 2010-12-16 1,128,030,092 491,800 19.5877 5,758,879,803 2010-11-30
1389 2010-12-15 1,127,538,292 -171,500 19.5791 5,758,879,803 2010-11-30
1390 2010-12-14 1,127,709,792 570,511 19.5821 5,758,879,803 2010-11-30
1391 2010-12-13 1,127,139,281 492,075 19.5722 5,758,879,803 2010-11-30
1392 2010-12-10 1,126,647,206 899,400 19.5637 5,758,879,803 2010-11-30
1393 2010-12-09 1,125,747,806 -60,000 19.5480 5,758,879,803 2010-11-30
1394 2010-12-08 1,125,807,806 1,662,934 19.5491 5,758,879,803 2010-11-30
1395 2010-12-07 1,124,144,872 -1,164,000 19.5202 5,758,879,803 2010-11-30
1396 2010-12-06 1,125,308,872 694,400 19.5404 5,758,879,803 2010-11-30
1397 2010-12-03 1,124,614,472 364,400 19.5284 5,758,879,803 2010-11-30
1398 2010-12-02 1,124,250,072 2,622,318 19.5220 5,758,879,803 2010-11-30
1399 2010-12-01 1,121,627,754 235,944 19.4765 5,758,879,803 2010-11-30
1400 2010-11-30 1,121,391,810 290,027 19.4724 5,758,879,803 2010-11-30
1401 2010-11-29 1,121,101,783 682,234 19.4681 5,758,651,803 2010-11-12
1402 2010-11-26 1,120,419,549 -315,400 19.4563 5,758,651,803 2010-11-12
1403 2010-11-25 1,120,734,949 175,400 19.4618 5,758,651,803 2010-11-12
1404 2010-11-24 1,120,559,549 -3,888,800 19.4587 5,758,651,803 2010-11-12
1405 2010-11-23 1,124,448,349 -4,801,403 19.5262 5,758,651,803 2010-11-12
1406 2010-11-22 1,129,249,752 -642,480 19.6096 5,758,651,803 2010-11-12
1407 2010-11-19 1,129,892,232 -3,623,064 19.6208 5,758,651,803 2010-11-12
1408 2010-11-18 1,133,515,296 3,399,407 19.6837 5,758,651,803 2010-11-12
1409 2010-11-17 1,130,115,889 -1,524,123 19.6247 5,758,651,803 2010-11-12
1410 2010-11-16 1,131,640,012 581,990 19.6511 5,758,651,803 2010-11-12
1411 2010-11-15 1,131,058,022 -230,884 19.6410 5,758,651,803 2010-11-12
1412 2010-11-12 1,131,288,906 2,343,230 19.6450 5,758,651,803 2010-11-12
1413 2010-11-11 1,128,945,676 -1,541,765 19.6073 5,757,774,162 2010-10-31
1414 2010-11-10 1,130,487,441 -4,236,956 19.6341 5,757,774,162 2010-10-31
1415 2010-11-09 1,134,724,397 -3,582,540 19.7077 5,757,774,162 2010-10-31
1416 2010-11-08 1,138,306,937 1,031,600 19.7699 5,757,774,162 2010-10-31
1417 2010-11-05 1,137,275,337 2,063,875 19.7520 5,757,774,162 2010-10-31
1418 2010-11-04 1,135,211,462 181,200 19.7162 5,757,774,162 2010-10-31
1419 2010-11-03 1,135,030,262 -1,201,218 19.7130 5,757,774,162 2010-10-31
1420 2010-11-02 1,136,231,480 -3,461,831 19.7339 5,757,774,162 2010-10-31
1421 2010-11-01 1,139,693,311 -110,915 19.7940 5,757,774,162 2010-10-31
1422 2010-10-29 1,139,804,226 -584,799 19.7965 5,757,594,162 2010-09-30
1423 2010-10-28 1,140,389,025 1,560,592 19.8067 5,757,594,162 2010-09-30
1424 2010-10-27 1,138,828,433 7,208 19.7796 5,757,594,162 2010-09-30
1425 2010-10-26 1,138,821,225 -1,484,402 19.7795 5,757,594,162 2010-09-30
1426 2010-10-25 1,140,305,627 -671,600 19.8052 5,757,594,162 2010-09-30
1427 2010-10-22 1,140,977,227 9,635,731 19.8169 5,757,594,162 2010-09-30
1428 2010-10-21 1,131,341,496 -435,243 19.6496 5,757,594,162 2010-09-30
1429 2010-10-20 1,131,776,739 910,400 19.6571 5,757,594,162 2010-09-30
1430 2010-10-19 1,130,866,339 -4,999,631 19.6413 5,757,594,162 2010-09-30
1431 2010-10-18 1,135,865,970 -7,201,208 19.7281 5,757,594,162 2010-09-30
1432 2010-10-15 1,143,067,178 -9,255,359 19.8532 5,757,594,162 2010-09-30
1433 2010-10-14 1,152,322,537 751,969 20.0140 5,757,594,162 2010-09-30
1434 2010-10-13 1,151,570,568 311,469 20.0009 5,757,594,162 2010-09-30
1435 2010-10-12 1,151,259,099 -1,212,000 19.9955 5,757,594,162 2010-09-30
1436 2010-10-11 1,152,471,099 -1,716,000 20.0165 5,757,594,162 2010-09-30
1437 2010-10-08 1,154,187,099 539,457 20.0463 5,757,594,162 2010-09-30
1438 2010-10-07 1,153,647,642 -220,592 20.0370 5,757,594,162 2010-09-30
1439 2010-10-06 1,153,868,234 -2,451,876 20.0408 5,757,594,162 2010-09-30
1440 2010-10-05 1,156,320,110 -399,400 20.0834 5,757,594,162 2010-09-30
1441 2010-10-04 1,156,719,510 -200,306 20.0903 5,757,594,162 2010-09-30
1442 2010-09-30 1,156,919,816 343,385 20.0938 5,757,594,162 2010-09-30
1443 2010-09-29 1,156,576,431 3,378,895 20.0884 5,757,440,468 2010-08-31
1444 2010-09-28 1,153,197,536 3,560,261 20.0297 5,757,440,468 2010-08-31
1445 2010-09-27 1,149,637,275 -213,855 19.9679 5,757,440,468 2010-08-31
1446 2010-09-24 1,149,851,130 -438,081 19.9716 5,757,440,468 2010-08-31
1447 2010-09-22 1,150,289,211 330,407 19.9792 5,757,440,468 2010-08-31
1448 2010-09-21 1,149,958,804 -2,140,245 19.9734 5,757,440,468 2010-08-31
1449 2010-09-20 1,152,099,049 -234,860 20.0106 5,757,440,468 2010-08-31
1450 2010-09-17 1,152,333,909 -78,738 20.0147 5,757,440,468 2010-08-31
1451 2010-09-16 1,152,412,647 907,543 20.0161 5,757,440,468 2010-08-31
1452 2010-09-15 1,151,505,104 -460,109 20.0003 5,757,440,468 2010-08-31
1453 2010-09-14 1,151,965,213 -226,800 20.0083 5,757,440,468 2010-08-31
1454 2010-09-13 1,152,192,013 -376,200 20.0122 5,757,440,468 2010-08-31
1455 2010-09-10 1,152,568,213 -2,079,664 20.0188 5,757,440,468 2010-08-31
1456 2010-09-09 1,154,647,877 -329,401 20.0549 5,757,440,468 2010-08-31
1457 2010-09-08 1,154,977,278 -565,600 20.0606 5,757,440,468 2010-08-31
1458 2010-09-07 1,155,542,878 50,499 20.0704 5,757,440,468 2010-08-31
1459 2010-09-06 1,155,492,379 26,485 20.0695 5,757,440,468 2010-08-31
1460 2010-09-03 1,155,465,894 -180,913 20.0691 5,757,440,468 2010-08-31
1461 2010-09-02 1,155,646,807 -80,569 20.0722 5,757,440,468 2010-08-31
1462 2010-09-01 1,155,727,376 -2,689,400 20.0736 5,757,440,468 2010-08-31
1463 2010-08-31 1,158,416,776 2,252,312 20.1203 5,757,440,468 2010-08-31
1464 2010-08-30 1,156,164,464 -218,000 20.0817 5,757,306,468 2010-07-31
1465 2010-08-27 1,156,382,464 -174,732 20.0855 5,757,306,468 2010-07-31
1466 2010-08-26 1,156,557,196 -122,753 20.0885 5,757,306,468 2010-07-31
1467 2010-08-25 1,156,679,949 -117,738 20.0906 5,757,306,468 2010-07-31
1468 2010-08-24 1,156,797,687 72,630 20.0927 5,757,306,468 2010-07-31
1469 2010-08-23 1,156,725,057 -408,000 20.0914 5,757,306,468 2010-07-31
1470 2010-08-20 1,157,133,057 -655,687 20.0985 5,757,306,468 2010-07-31
1471 2010-08-19 1,157,788,744 -6,000 20.1099 5,757,306,468 2010-07-31
1472 2010-08-18 1,157,794,744 -1,642,159 20.1100 5,757,306,468 2010-07-31
1473 2010-08-17 1,159,436,903 -135,983 20.1385 5,757,306,468 2010-07-31
1474 2010-08-16 1,159,572,886 416,400 20.1409 5,757,306,468 2010-07-31
1475 2010-08-13 1,159,156,486 -396,727 20.1337 5,757,306,468 2010-07-31
1476 2010-08-12 1,159,553,213 -145,600 20.1406 5,757,306,468 2010-07-31
1477 2010-08-11 1,159,698,813 -933,234 20.1431 5,757,306,468 2010-07-31
1478 2010-08-10 1,160,632,047 -1,084,087 20.1593 5,757,306,468 2010-07-31
1479 2010-08-09 1,161,716,134 -2,022,377 20.1781 5,757,306,468 2010-07-31
1480 2010-08-06 1,163,738,511 90,619 20.2132 5,757,306,468 2010-07-31
1481 2010-08-05 1,163,647,892 -3,515,977 20.2117 5,757,306,468 2010-07-31
1482 2010-08-04 1,167,163,869 -410,388 20.2727 5,757,306,468 2010-07-31
1483 2010-08-03 1,167,574,257 5,056,800 20.2799 5,757,306,468 2010-07-31
1484 2010-08-02 1,162,517,457 -766,200 20.1920 5,757,306,468 2010-07-31
1485 2010-07-30 1,163,283,657 -1,127,677 20.2055 5,757,248,468 2010-06-30
1486 2010-07-29 1,164,411,334 -524,231 20.2251 5,757,248,468 2010-06-30
1487 2010-07-28 1,164,935,565 32,099,334 20.2342 5,757,248,468 2010-06-30
1488 2010-07-27 1,132,836,231 -242,900 19.6767 5,757,248,468 2010-06-30
1489 2010-07-26 1,133,079,131 -1,258,800 19.6809 5,757,248,468 2010-06-30
1490 2010-07-23 1,134,337,931 -343,000 19.7028 5,757,248,468 2010-06-30
1491 2010-07-22 1,134,680,931 -655,030 19.7087 5,757,248,468 2010-06-30
1492 2010-07-21 1,135,335,961 -1,944,200 19.7201 5,757,248,468 2010-06-30
1493 2010-07-20 1,137,280,161 -2,176,520 19.7539 5,757,248,468 2010-06-30
1494 2010-07-19 1,139,456,681 -621,200 19.7917 5,757,248,468 2010-06-30
1495 2010-07-16 1,140,077,881 -3,402,283 19.8025 5,757,248,468 2010-06-30
1496 2010-07-15 1,143,480,164 -958,000 19.8616 5,757,248,468 2010-06-30
1497 2010-07-14 1,144,438,164 -1,203,546 19.8782 5,757,248,468 2010-06-30
1498 2010-07-13 1,145,641,710 2,477,400 19.8991 5,757,248,468 2010-06-30
1499 2010-07-12 1,143,164,310 -7,810,849 19.8561 5,757,248,468 2010-06-30
1500 2010-07-09 1,150,975,159 -1,145,060 19.9918 5,757,248,468 2010-06-30
1501 2010-07-08 1,152,120,219 164,000 20.0116 5,757,248,468 2010-06-30
1502 2010-07-07 1,151,956,219 512,800 20.0088 5,757,248,468 2010-06-30
1503 2010-07-06 1,151,443,419 -84,000 19.9999 5,757,248,468 2010-06-30
1504 2010-07-05 1,151,527,419 -1,370,980 20.0014 5,757,248,468 2010-06-30
1505 2010-07-02 1,152,898,399 -1,397,600 20.0252 5,757,248,468 2010-06-30
1506 2010-06-30 1,154,295,999 -1,956,000 20.0494 5,757,248,468 2010-06-30
1507 2010-06-29 1,156,251,999 -757,204 20.0836 5,757,190,962 2010-05-31
1508 2010-06-28 1,157,009,203 -271,142 20.0968 5,757,190,962 2010-05-31
1509 2010-06-25 1,157,280,345 39,900 20.1015 5,757,190,962 2010-05-31
1510 2010-06-24 1,157,240,445 -2,078,080 20.1008 5,757,190,962 2010-05-31
1511 2010-06-23 1,159,318,525 -521,543 20.1369 5,757,190,962 2010-05-31
1512 2010-06-22 1,159,840,068 -266,000 20.1459 5,757,190,962 2010-05-31
1513 2010-06-21 1,160,106,068 -201,200 20.1506 5,757,190,962 2010-05-31
1514 2010-06-18 1,160,307,268 -98,000 20.1541 5,757,190,962 2010-05-31
1515 2010-06-17 1,160,405,268 -1,603,000 20.1558 5,757,190,962 2010-05-31
1516 2010-06-15 1,162,008,268 -586,800 20.1836 5,757,190,962 2010-05-31
1517 2010-06-14 1,162,595,068 -45,983 20.1938 5,757,190,962 2010-05-31
1518 2010-06-11 1,162,641,051 2,707,483 20.1946 5,757,190,962 2010-05-31
1519 2010-06-10 1,159,933,568 27,299 20.1476 5,757,190,962 2010-05-31
1520 2010-06-09 1,159,906,269 -726,800 20.1471 5,757,190,962 2010-05-31
1521 2010-06-08 1,160,633,069 -28,000 20.1597 5,757,190,962 2010-05-31
1522 2010-06-07 1,160,661,069 -665,702 20.1602 5,757,190,962 2010-05-31
1523 2010-06-04 1,161,326,771 -128,400 20.1718 5,757,190,962 2010-05-31
1524 2010-06-03 1,161,455,171 -333,200 20.1740 5,757,190,962 2010-05-31
1525 2010-06-02 1,161,788,371 47,800 20.1798 5,757,190,962 2010-05-31
1526 2010-06-01 1,161,740,571 -1,350,800 20.1789 5,757,190,962 2010-05-31
1527 2010-05-31 1,163,091,371 862,985 20.2024 5,757,190,962 2010-05-31
1528 2010-05-28 1,162,228,386 -993,033 20.1878 5,757,076,294 2010-04-30
1529 2010-05-27 1,163,221,419 -1,993,799 20.2051 5,757,076,294 2010-04-30
1530 2010-05-26 1,165,215,218 -294,093 20.2397 5,757,076,294 2010-04-30
1531 2010-05-25 1,165,509,311 -640,852 20.2448 5,757,076,294 2010-04-30
1532 2010-05-24 1,166,150,163 -247,481 20.2559 5,757,076,294 2010-04-30
1533 2010-05-20 1,166,397,644 -1,348,913 20.2602 5,757,076,294 2010-04-30
1534 2010-05-19 1,167,746,557 -1,352,600 20.2837 5,757,076,294 2010-04-30
1535 2010-05-18 1,169,099,157 -105,600 20.3072 5,757,076,294 2010-04-30
1536 2010-05-17 1,169,204,757 -523,200 20.3090 5,757,076,294 2010-04-30
1537 2010-05-14 1,169,727,957 -715,387 20.3181 5,757,076,294 2010-04-30
1538 2010-05-13 1,170,443,344 -698,800 20.3305 5,757,076,294 2010-04-30
1539 2010-05-12 1,171,142,144 -517,530 20.3427 5,757,076,294 2010-04-30
1540 2010-05-11 1,171,659,674 1,394,843 20.3516 5,757,076,294 2010-04-30
1541 2010-05-10 1,170,264,831 4,695,718 20.3274 5,757,076,294 2010-04-30
1542 2010-05-07 1,165,569,113 2,820,800 20.2459 5,757,076,294 2010-04-30
1543 2010-05-06 1,162,748,313 -437,200 20.1969 5,757,076,294 2010-04-30
1544 2010-05-05 1,163,185,513 124,000 20.2044 5,757,076,294 2010-04-30
1545 2010-05-04 1,163,061,513 537,825 20.2023 5,757,076,294 2010-04-30
1546 2010-05-03 1,162,523,688 221,850 20.1930 5,757,076,294 2010-04-30
1547 2010-04-30 1,162,301,838 977,572 20.1891 5,757,076,294 2010-04-30
1548 2010-04-29 1,161,324,266 -5,596,010 20.1727 5,756,922,294 2010-03-31
1549 2010-04-28 1,166,920,276 924,600 20.2699 5,756,922,294 2010-03-31
1550 2010-04-27 1,165,995,676 -12,265,370 20.2538 5,756,922,294 2010-03-31
1551 2010-04-26 1,178,261,046 20,283,280 20.4669 5,756,922,294 2010-03-31
1552 2010-04-23 1,157,977,766 -3,604,536 20.1145 5,756,922,294 2010-03-31
1553 2010-04-22 1,161,582,302 187,600 20.1771 5,756,922,294 2010-03-31
1554 2010-04-21 1,161,394,702 5,945,005 20.1739 5,756,922,294 2010-03-31
1555 2010-04-20 1,155,449,697 434,885 20.0706 5,756,922,294 2010-03-31
1556 2010-04-19 1,155,014,812 -18,257,198 20.0631 5,756,922,294 2010-03-31
1557 2010-04-16 1,173,272,010 15,829,088 20.3802 5,756,922,294 2010-03-31
1558 2010-04-15 1,157,442,922 2,510,700 20.1052 5,756,922,294 2010-03-31
1559 2010-04-14 1,154,932,222 166,302 20.0616 5,756,922,294 2010-03-31
1560 2010-04-13 1,154,765,920 -2,297,086 20.0587 5,756,922,294 2010-03-31
1561 2010-04-12 1,157,063,006 -287,958 20.0986 5,756,922,294 2010-03-31
1562 2010-04-09 1,157,350,964 -3,648,821 20.1036 5,756,922,294 2010-03-31
1563 2010-04-08 1,160,999,785 732,385 20.1670 5,756,922,294 2010-03-31
1564 2010-04-07 1,160,267,400 6,192,431 20.1543 5,756,922,294 2010-03-31
1565 2010-04-01 1,154,074,969 500,646 20.0467 5,756,922,294 2010-03-31
1566 2010-03-31 1,153,574,323 2,812,062 20.0380 5,756,922,294 2010-03-31
1567 2010-03-30 1,150,762,261 1,874,818 19.9892 5,756,922,294 2010-03-23
1568 2010-03-29 1,148,887,443 805,200 19.9566 5,756,922,294 2010-03-23
1569 2010-03-26 1,148,082,243 2,158,937 19.9426 5,756,922,294 2010-03-23
1570 2010-03-25 1,145,923,306 3,440,038 19.9051 5,756,922,294 2010-03-23
1571 2010-03-24 1,142,483,268 -1,342,392 19.8454 5,756,922,294 2010-03-23
1572 2010-03-23 1,143,825,660 2,044,000 19.8687 5,756,922,294 2010-03-23
1573 2010-03-22 1,141,781,660 844,405 19.8341 5,756,672,294 2010-02-28
1574 2010-03-19 1,140,937,255 3,032,700 19.8194 5,756,672,294 2010-02-28
1575 2010-03-18 1,137,904,555 -198,757 19.7667 5,756,672,294 2010-02-28
1576 2010-03-17 1,138,103,312 950,500 19.7702 5,756,672,294 2010-02-28
1577 2010-03-16 1,137,152,812 2,988,486 19.7536 5,756,672,294 2010-02-28
1578 2010-03-15 1,134,164,326 746,931 19.7017 5,756,672,294 2010-02-28
1579 2010-03-12 1,133,417,395 3,626,400 19.6888 5,756,672,294 2010-02-28
1580 2010-03-11 1,129,790,995 1,391,400 19.6258 5,756,672,294 2010-02-28
1581 2010-03-10 1,128,399,595 19,518,110 19.6016 5,756,672,294 2010-02-28
1582 2010-03-09 1,108,881,485 -967,128 19.2625 5,756,672,294 2010-02-28
1583 2010-03-08 1,109,848,613 901,200 19.2793 5,756,672,294 2010-02-28
1584 2010-03-05 1,108,947,413 5,059,555 19.2637 5,756,672,294 2010-02-28
1585 2010-03-04 1,103,887,858 532,317 19.1758 5,756,672,294 2010-02-28
1586 2010-03-03 1,103,355,541 -983,855 19.1666 5,756,672,294 2010-02-28
1587 2010-03-02 1,104,339,396 -144,324 19.1836 5,756,672,294 2010-02-28
1588 2010-03-01 1,104,483,720 -16,967,880 19.1861 5,756,672,294 2010-02-28
1589 2010-02-26 1,121,451,600 1,951,418 19.4818 5,756,398,189 2010-01-31
1590 2010-02-25 1,119,500,182 4,852,921 19.4479 5,756,398,189 2010-01-31
1591 2010-02-24 1,114,647,261 5,053,027 19.3636 5,756,398,189 2010-01-31
1592 2010-02-23 1,109,594,234 723,000 19.2758 5,756,398,189 2010-01-31
1593 2010-02-22 1,108,871,234 675,800 19.2633 5,756,398,189 2010-01-31
1594 2010-02-19 1,108,195,434 -924,438 19.2515 5,756,398,189 2010-01-31
1595 2010-02-18 1,109,119,872 -2,170,647 19.2676 5,756,398,189 2010-01-31
1596 2010-02-17 1,111,290,519 1,996,357 19.3053 5,756,398,189 2010-01-31
1597 2010-02-12 1,109,294,162 5,007,624 19.2706 5,756,398,189 2010-01-31
1598 2010-02-11 1,104,286,538 -4,565,800 19.1836 5,756,398,189 2010-01-31
1599 2010-02-10 1,108,852,338 1,927,200 19.2630 5,756,398,189 2010-01-31
1600 2010-02-09 1,106,925,138 1,286,887 19.2295 5,756,398,189 2010-01-31
1601 2010-02-08 1,105,638,251 -32,182 19.2071 5,756,398,189 2010-01-31
1602 2010-02-05 1,105,670,433 398,520 19.2077 5,756,398,189 2010-01-31
1603 2010-02-04 1,105,271,913 -690,897 19.2008 5,756,398,189 2010-01-31
1604 2010-02-03 1,105,962,810 -1,316,346 19.2128 5,756,398,189 2010-01-31
1605 2010-02-02 1,107,279,156 -340,800 19.2356 5,756,398,189 2010-01-31
1606 2010-02-01 1,107,619,956 -1,282,361 19.2415 5,756,398,189 2010-01-31
1607 2010-01-29 1,108,902,317 1,677,113 19.2638 5,756,398,189 2010-01-07
1608 2010-01-28 1,107,225,204 1,882,518 19.2347 5,756,398,189 2010-01-07
1609 2010-01-27 1,105,342,686 11,873,689 19.2020 5,756,398,189 2010-01-07
1610 2010-01-26 1,093,468,997 7,173,000 18.9957 5,756,398,189 2010-01-07
1611 2010-01-25 1,086,295,997 6,833,357 18.8711 5,756,398,189 2010-01-07
1612 2010-01-22 1,079,462,640 -1,618,700 18.7524 5,756,398,189 2010-01-07
1613 2010-01-21 1,081,081,340 -17,150 18.7805 5,756,398,189 2010-01-07
1614 2010-01-20 1,081,098,490 3,444,400 18.7808 5,756,398,189 2010-01-07
1615 2010-01-19 1,077,654,090 820,400 18.7210 5,756,398,189 2010-01-07
1616 2010-01-18 1,076,833,690 3,334,400 18.7067 5,756,398,189 2010-01-07
1617 2010-01-15 1,073,499,290 3,766,567 18.6488 5,756,398,189 2010-01-07
1618 2010-01-14 1,069,732,723 876,699 18.5834 5,756,398,189 2010-01-07
1619 2010-01-13 1,068,856,024 -831,600 18.5681 5,756,398,189 2010-01-07
1620 2010-01-12 1,069,687,624 -1,040,757 18.5826 5,756,398,189 2010-01-07
1621 2010-01-11 1,070,728,381 2,031,000 18.6007 5,756,398,189 2010-01-07
1622 2010-01-08 1,068,697,381 3,446,000 18.5654 5,756,398,189 2010-01-07
1623 2010-01-07 1,065,251,381 1,213,704 18.5055 5,756,398,189 2010-01-07
1624 2010-01-06 1,064,037,677 -601,702 18.4848 5,756,286,589 2009-12-31
1625 2010-01-05 1,064,639,379 -2,188,581 18.4952 5,756,286,589 2009-12-31
1626 2010-01-04 1,066,827,960 168,799 18.5333 5,756,286,589 2009-12-31
1627 2009-12-31 1,066,659,161 120,800 18.5303 5,756,286,589 2009-12-31
1628 2009-12-30 1,066,538,361 -1,005,701 18.5289 5,756,091,923 2009-12-11
1629 2009-12-29 1,067,544,062 760,643 18.5463 5,756,091,923 2009-12-11
1630 2009-12-28 1,066,783,419 876,966 18.5331 5,756,091,923 2009-12-11
1631 2009-12-24 1,065,906,453 142,408 18.5179 5,756,091,923 2009-12-11
1632 2009-12-23 1,065,764,045 1,672,400 18.5154 5,756,091,923 2009-12-11
1633 2009-12-22 1,064,091,645 26,178,572 18.4864 5,756,091,923 2009-12-11
1634 2009-12-21 1,037,913,073 3,355,016 18.0316 5,756,091,923 2009-12-11
1635 2009-12-18 1,034,558,057 1,837,774 17.9733 5,756,091,923 2009-12-11
1636 2009-12-17 1,032,720,283 1,143,826 17.9413 5,756,091,923 2009-12-11
1637 2009-12-16 1,031,576,457 314,488 17.9215 5,756,091,923 2009-12-11
1638 2009-12-15 1,031,261,969 157,269 17.9160 5,756,091,923 2009-12-11
1639 2009-12-14 1,031,104,700 -4,213,451 17.9133 5,756,091,923 2009-12-11
1640 2009-12-11 1,035,318,151 -404,477 17.9865 5,756,091,923 2009-12-11
1641 2009-12-10 1,035,722,628 -666,604 17.9944 5,755,811,123 2009-11-30
1642 2009-12-09 1,036,389,232 -1,357,851 18.0060 5,755,811,123 2009-11-30
1643 2009-12-08 1,037,747,083 -3,645,713 18.0296 5,755,811,123 2009-11-30
1644 2009-12-07 1,041,392,796 -2,985,021 18.0929 5,755,811,123 2009-11-30
1645 2009-12-04 1,044,377,817 477,954 18.1448 5,755,811,123 2009-11-30
1646 2009-12-03 1,043,899,863 2,704,666 18.1365 5,755,811,123 2009-11-30
1647 2009-12-02 1,041,195,197 -1,202,185 18.0895 5,755,811,123 2009-11-30
1648 2009-12-01 1,042,397,382 -1,862,945 18.1103 5,755,811,123 2009-11-30
1649 2009-11-30 1,044,260,327 -9,866,005 18.1427 5,755,811,123 2009-11-30
1650 2009-11-27 1,054,126,332 6,858,320 18.3141 5,755,811,123 2009-11-19
1651 2009-11-26 1,047,268,012 -527,162 18.1950 5,755,811,123 2009-11-19
1652 2009-11-25 1,047,795,174 -795,232 18.2041 5,755,811,123 2009-11-19
1653 2009-11-24 1,048,590,406 -7,519,060 18.2179 5,755,811,123 2009-11-19
1654 2009-11-23 1,056,109,466 -7,638,301 18.3486 5,755,811,123 2009-11-19
1655 2009-11-20 1,063,747,767 -15,260,278 18.4813 5,755,811,123 2009-11-19
1656 2009-11-19 1,079,008,045 -14,982,070 18.7464 5,755,811,123 2009-11-19
1657 2009-11-18 1,093,990,115 426,381,112 28.5103 3,837,168,482 2009-10-31
1658 2009-11-17 667,609,003 -2,921,200 17.3985 3,837,168,482 2009-10-31
1659 2009-11-16 670,530,203 86,200 17.4746 3,837,168,482 2009-10-31
1660 2009-11-13 670,444,003 -434,572 17.4724 3,837,168,482 2009-10-31
1661 2009-11-12 670,878,575 -1,935,626 17.4837 3,837,168,482 2009-10-31
1662 2009-11-11 672,814,201 -1,178,535 17.5341 3,837,168,482 2009-10-31
1663 2009-11-10 673,992,736 6,851,035 17.5648 3,837,168,482 2009-10-31
1664 2009-11-09 667,141,701 5,376,800 17.3863 3,837,168,482 2009-10-31
1665 2009-11-06 661,764,901 -4,575,708 17.2462 3,837,168,482 2009-10-31
1666 2009-11-05 666,340,609 -142,024 17.3654 3,837,168,482 2009-10-31
1667 2009-11-04 666,482,633 1,887,479 17.3691 3,837,168,482 2009-10-31
1668 2009-11-03 664,595,154 -2,569,998 17.3199 3,837,168,482 2009-10-31
1669 2009-11-02 667,165,152 -5,450,170 17.3869 3,837,168,482 2009-10-31
1670 2009-10-30 672,615,322 -337,400 17.5290 3,837,148,082 2009-09-30
1671 2009-10-29 672,952,722 -6,770,429 17.5378 3,837,148,082 2009-09-30
1672 2009-10-28 679,723,151 -2,773,097 17.7143 3,837,148,082 2009-09-30
1673 2009-10-27 682,496,248 -18,053,035 17.7865 3,837,148,082 2009-09-30
1674 2009-10-23 700,549,283 -4,782,159 18.2570 3,837,148,082 2009-09-30
1675 2009-10-22 705,331,442 15,364,228 18.3817 3,837,148,082 2009-09-30
1676 2009-10-21 689,967,214 9,603,510 17.9813 3,837,148,082 2009-09-30
1677 2009-10-20 680,363,704 8,766,708 17.7310 3,837,148,082 2009-09-30
1678 2009-10-19 671,596,996 1,417,244 17.5025 3,837,148,082 2009-09-30
1679 2009-10-16 670,179,752 23,901,488 17.4656 3,837,148,082 2009-09-30
1680 2009-10-15 646,278,264 5,409,010 16.8427 3,837,148,082 2009-09-30
1681 2009-10-14 640,869,254 24,040,289 16.7017 3,837,148,082 2009-09-30
1682 2009-10-13 616,828,965 8,781,750 16.0752 3,837,148,082 2009-09-30
1683 2009-10-12 608,047,215 89,094 15.8463 3,837,148,082 2009-09-30
1684 2009-10-09 607,958,121 -8,438,690 15.8440 3,837,148,082 2009-09-30
1685 2009-10-08 616,396,811 2,853,700 16.0639 3,837,148,082 2009-09-30
1686 2009-10-07 613,543,111 788,420 15.9896 3,837,148,082 2009-09-30
1687 2009-10-06 612,754,691 534,500 15.9690 3,837,148,082 2009-09-30
1688 2009-10-05 612,220,191 2,075,534 15.9551 3,837,148,082 2009-09-30
1689 2009-10-02 610,144,657 666,730 15.9010 3,837,148,082 2009-09-30
1690 2009-09-30 609,477,927 -14,800 15.8836 3,837,148,082 2009-09-30
1691 2009-09-29 609,492,727 65,100 15.8841 3,837,136,082 2009-09-03
1692 2009-09-28 609,427,627 -492,200 15.8824 3,837,136,082 2009-09-03
1693 2009-09-25 609,919,827 -2,458,030 15.8952 3,837,136,082 2009-09-03
1694 2009-09-24 612,377,857 204,200 15.9592 3,837,136,082 2009-09-03
1695 2009-09-23 612,173,657 90,000 15.9539 3,837,136,082 2009-09-03
1696 2009-09-22 612,083,657 -646,071 15.9516 3,837,136,082 2009-09-03
1697 2009-09-21 612,729,728 1,106,466 15.9684 3,837,136,082 2009-09-03
1698 2009-09-18 611,623,262 508,000 15.9396 3,837,136,082 2009-09-03
1699 2009-09-17 611,115,262 4,331,300 15.9263 3,837,136,082 2009-09-03
1700 2009-09-16 606,783,962 28,881 15.8135 3,837,136,082 2009-09-03
1701 2009-09-15 606,755,081 -22,989 15.8127 3,837,136,082 2009-09-03
1702 2009-09-14 606,778,070 -1,251,294 15.8133 3,837,136,082 2009-09-03
1703 2009-09-11 608,029,364 269,400 15.8459 3,837,136,082 2009-09-03
1704 2009-09-10 607,759,964 1,475,800 15.8389 3,837,136,082 2009-09-03
1705 2009-09-09 606,284,164 -268,417 15.8004 3,837,136,082 2009-09-03
1706 2009-09-08 606,552,581 -37,848 15.8074 3,837,136,082 2009-09-03
1707 2009-09-07 606,590,429 1,371,731 15.8084 3,837,136,082 2009-09-03
1708 2009-09-04 605,218,698 6,942,503 15.7727 3,837,136,082 2009-09-03
1709 2009-09-03 598,276,195 -879,210 15.5917 3,837,136,082 2009-09-03
1710 2009-09-02 599,155,405 -426,448 15.6148 3,837,111,282 2009-08-31
1711 2009-09-01 599,581,853 1,612,153 15.6259 3,837,111,282 2009-08-31
1712 2009-08-31 597,969,700 1,464,292 15.5839 3,837,111,282 2009-08-31
1713 2009-08-28 596,505,408 -744,828 15.5467 3,836,871,082 2009-08-14
1714 2009-08-27 597,250,236 -317,600 15.5661 3,836,871,082 2009-08-14
1715 2009-08-26 597,567,836 -874,327 15.5744 3,836,871,082 2009-08-14
1716 2009-08-25 598,442,163 2,995,687 15.5971 3,836,871,082 2009-08-14
1717 2009-08-24 595,446,476 700,000 15.5191 3,836,871,082 2009-08-14
1718 2009-08-21 594,746,476 -537,792 15.5008 3,836,871,082 2009-08-14
1719 2009-08-20 595,284,268 -2,246,584 15.5148 3,836,871,082 2009-08-14
1720 2009-08-19 597,530,852 -3,718,375 15.5734 3,836,871,082 2009-08-14
1721 2009-08-18 601,249,227 5,318,820 15.6703 3,836,871,082 2009-08-14
1722 2009-08-17 595,930,407 2,028,380 15.5317 3,836,871,082 2009-08-14
1723 2009-08-14 593,902,027 2,914,420 15.4788 3,836,871,082 2009-08-14
1724 2009-08-13 590,987,607 442,350 15.4043 3,836,511,482 2009-07-31
1725 2009-08-12 590,545,257 -1,676,460 15.3928 3,836,511,482 2009-07-31
1726 2009-08-11 592,221,717 -4,982,001 15.4365 3,836,511,482 2009-07-31
1727 2009-08-10 597,203,718 5,961,418 15.5663 3,836,511,482 2009-07-31
1728 2009-08-07 591,242,300 -380,388 15.4109 3,836,511,482 2009-07-31
1729 2009-08-06 591,622,688 3,599,106 15.4209 3,836,511,482 2009-07-31
1730 2009-08-05 588,023,582 1,931,431 15.3270 3,836,511,482 2009-07-31
1731 2009-08-04 586,092,151 -4,941,267 15.2767 3,836,511,482 2009-07-31
1732 2009-08-03 591,033,418 -1,412,777 15.4055 3,836,511,482 2009-07-31
1733 2009-07-31 592,446,195 -1,217,482 15.4423 3,836,511,482 2009-07-31
1734 2009-07-30 593,663,677 927,634 15.4742 3,836,471,082 2009-06-30
1735 2009-07-29 592,736,043 2,125,699 15.4500 3,836,471,082 2009-06-30
1736 2009-07-28 590,610,344 -3,205,361 15.3946 3,836,471,082 2009-06-30
1737 2009-07-27 593,815,705 -5,607,337 15.4782 3,836,471,082 2009-06-30
1738 2009-07-24 599,423,042 562,330 15.6243 3,836,471,082 2009-06-30
1739 2009-07-23 598,860,712 -1,233,132 15.6097 3,836,471,082 2009-06-30
1740 2009-07-22 600,093,844 -728,608 15.6418 3,836,471,082 2009-06-30
1741 2009-07-21 600,822,452 4,758,875 15.6608 3,836,471,082 2009-06-30
1742 2009-07-20 596,063,577 -14,770,160 15.5368 3,836,471,082 2009-06-30
1743 2009-07-17 610,833,737 -183,751 15.9218 3,836,471,082 2009-06-30
1744 2009-07-16 611,017,488 -2,759,896 15.9266 3,836,471,082 2009-06-30
1745 2009-07-15 613,777,384 -380,894 15.9985 3,836,471,082 2009-06-30
1746 2009-07-14 614,158,278 18,204 16.0084 3,836,471,082 2009-06-30
1747 2009-07-13 614,140,074 -1,389,271 16.0079 3,836,471,082 2009-06-30
1748 2009-07-10 615,529,345 1,858,448 16.0442 3,836,471,082 2009-06-30
1749 2009-07-09 613,670,897 52,000 15.9957 3,836,471,082 2009-06-30
1750 2009-07-08 613,618,897 -178,403 15.9944 3,836,471,082 2009-06-30
1751 2009-07-07 613,797,300 -2,659,243 15.9990 3,836,471,082 2009-06-30
1752 2009-07-06 616,456,543 -6,307,914 16.0683 3,836,471,082 2009-06-30
1753 2009-07-03 622,764,457 698,830 16.2327 3,836,471,082 2009-06-30
1754 2009-07-02 622,065,627 -2,510,611 16.2145 3,836,471,082 2009-06-30
1755 2009-06-30 624,576,238 1,490,800 16.2800 3,836,471,082 2009-06-30
1756 2009-06-29 623,085,438 615,875 16.2433 3,835,957,582 2009-05-31
1757 2009-06-26 622,469,563 7,239,106 16.2272 3,835,957,582 2009-05-31
1758 2009-06-25 615,230,457 8,100,245 16.0385 3,835,957,582 2009-05-31
1759 2009-06-24 607,130,212 446,180 15.8273 3,835,957,582 2009-05-31
1760 2009-06-23 606,684,032 954,110 15.8157 3,835,957,582 2009-05-31
1761 2009-06-22 605,729,922 -1,982,906 15.7908 3,835,957,582 2009-05-31
1762 2009-06-19 607,712,828 -2,175,898 15.8425 3,835,957,582 2009-05-31
1763 2009-06-18 609,888,726 -381,717 15.8993 3,835,957,582 2009-05-31
1764 2009-06-17 610,270,443 -7,586,867 15.9092 3,835,957,582 2009-05-31
1765 2009-06-16 617,857,310 -1,655,642 16.1070 3,835,957,582 2009-05-31
1766 2009-06-15 619,512,952 9,715,924 16.1502 3,835,957,582 2009-05-31
1767 2009-06-12 609,797,028 -393,438 15.8969 3,835,957,582 2009-05-31
1768 2009-06-11 610,190,466 42,124 15.9071 3,835,957,582 2009-05-31
1769 2009-06-10 610,148,342 2,365,148 15.9060 3,835,957,582 2009-05-31
1770 2009-06-09 607,783,194 -9,536,603 15.8444 3,835,957,582 2009-05-31
1771 2009-06-08 617,319,797 2,525,557 16.0930 3,835,957,582 2009-05-31
1772 2009-06-05 614,794,240 756,989 16.0271 3,835,957,582 2009-05-31
1773 2009-06-04 614,037,251 -3,922,612 16.0074 3,835,957,582 2009-05-31
1774 2009-06-03 617,959,863 -2,249,200 16.1097 3,835,957,582 2009-05-31
1775 2009-06-02 620,209,063 -1,553,600 16.1683 3,835,957,582 2009-05-31
1776 2009-06-01 621,762,663 7,969,388 16.2088 3,835,957,582 2009-05-31
1777 2009-05-29 613,793,275 -4,020,223 16.0012 3,835,910,532 2009-05-27
1778 2009-05-27 617,813,498 -675,677 16.1060 3,835,910,532 2009-05-27
1779 2009-05-26 618,489,175 -2,151,037 16.1245 3,835,705,332 2009-05-14
1780 2009-05-25 620,640,212 -999,089 16.1806 3,835,705,332 2009-05-14
1781 2009-05-22 621,639,301 -1,852,195 16.2066 3,835,705,332 2009-05-14
1782 2009-05-21 623,491,496 -3,073,354 16.2549 3,835,705,332 2009-05-14
1783 2009-05-20 626,564,850 848,923 16.3351 3,835,705,332 2009-05-14
1784 2009-05-19 625,715,927 -1,199,409 16.3129 3,835,705,332 2009-05-14
1785 2009-05-18 626,915,336 -3,769,318 16.3442 3,835,705,332 2009-05-14
1786 2009-05-15 630,684,654 324,321 16.4425 3,835,705,332 2009-05-14
1787 2009-05-14 630,360,333 -8,970,285 16.4340 3,835,705,332 2009-05-14
1788 2009-05-13 639,330,618 13,387,831 16.6700 3,835,220,232 2009-04-30
1789 2009-05-12 625,942,787 -21,618,600 16.3209 3,835,220,232 2009-04-30
1790 2009-05-11 647,561,387 3,028,179 16.8846 3,835,220,232 2009-04-30
1791 2009-05-08 644,533,208 -11,760,305 16.8056 3,835,220,232 2009-04-30
1792 2009-05-07 656,293,513 -4,144,633 17.1123 3,835,220,232 2009-04-30
1793 2009-05-06 660,438,146 -361,228 17.2203 3,835,220,232 2009-04-30
1794 2009-05-05 660,799,374 2,506,943 17.2298 3,835,220,232 2009-04-30
1795 2009-05-04 658,292,431 -4,591,262 17.1644 3,835,220,232 2009-04-30
1796 2009-04-30 662,883,693 -4,028,230 17.2841 3,835,220,232 2009-04-30
1797 2009-04-29 666,911,923 -984,687 17.3893 3,835,189,432 2009-04-17
1798 2009-04-28 667,896,610 -539,096 17.4150 3,835,189,432 2009-04-17
1799 2009-04-27 668,435,706 -4,870,050 17.4290 3,835,189,432 2009-04-17
1800 2009-04-24 673,305,756 -8,242,022 17.5560 3,835,189,432 2009-04-17
1801 2009-04-23 681,547,778 5,237,923 17.7709 3,835,189,432 2009-04-17
1802 2009-04-22 676,309,855 -7,077,731 17.6343 3,835,189,432 2009-04-17
1803 2009-04-21 683,387,586 12,380,943 17.8189 3,835,189,432 2009-04-17
1804 2009-04-20 671,006,643 -5,635,343 17.4960 3,835,189,432 2009-04-17
1805 2009-04-17 676,641,986 774,879 17.6430 3,835,189,432 2009-04-17
1806 2009-04-16 675,867,107 -1,405,613 17.6242 3,834,878,232 2009-04-08
1807 2009-04-15 677,272,720 -2,642,400 17.6609 3,834,878,232 2009-04-08
1808 2009-04-14 679,915,120 -965,233 17.7298 3,834,878,232 2009-04-08
1809 2009-04-09 680,880,353 1,976,413 17.7549 3,834,878,232 2009-04-08
1810 2009-04-08 678,903,940 3,444,481 17.7034 3,834,878,232 2009-04-08
1811 2009-04-07 675,459,459 -2,805,425 17.6142 3,834,746,732 2009-03-31
1812 2009-04-06 678,264,884 -2,397,608 17.6873 3,834,746,732 2009-03-31
1813 2009-04-03 680,662,492 -134,900 17.7499 3,834,746,732 2009-03-31
1814 2009-04-02 680,797,392 -251,700 17.7534 3,834,746,732 2009-03-31
1815 2009-04-01 681,049,092 522,373 17.7599 3,834,746,732 2009-03-31
1816 2009-03-31 680,526,719 3,845,980 17.7463 3,834,746,732 2009-03-31
1817 2009-03-30 676,680,739 186,400 17.6463 3,834,681,532 2009-02-28
1818 2009-03-27 676,494,339 978,149 17.6415 3,834,681,532 2009-02-28
1819 2009-03-26 675,516,190 -1,209,284 17.6160 3,834,681,532 2009-02-28
1820 2009-03-25 676,725,474 -205,200 17.6475 3,834,681,532 2009-02-28
1821 2009-03-24 676,930,674 9,165,224 17.6529 3,834,681,532 2009-02-28
1822 2009-03-23 667,765,450 -2,938,882 17.4138 3,834,681,532 2009-02-28
1823 2009-03-20 670,704,332 1,914,000 17.4905 3,834,681,532 2009-02-28
1824 2009-03-19 668,790,332 -1,633,289 17.4406 3,834,681,532 2009-02-28
1825 2009-03-18 670,423,621 -185,200 17.4832 3,834,681,532 2009-02-28
1826 2009-03-17 670,608,821 -7,437,846 17.4880 3,834,681,532 2009-02-28
1827 2009-03-16 678,046,667 -176,305 17.6820 3,834,681,532 2009-02-28
1828 2009-03-13 678,222,972 1,631,500 17.6866 3,834,681,532 2009-02-28
1829 2009-03-12 676,591,472 -2,657,800 17.6440 3,834,681,532 2009-02-28
1830 2009-03-11 679,249,272 -1,772,800 17.7133 3,834,681,532 2009-02-28
1831 2009-03-10 681,022,072 -741,679 17.7595 3,834,681,532 2009-02-28
1832 2009-03-09 681,763,751 -2,222,800 17.7789 3,834,681,532 2009-02-28
1833 2009-03-06 683,986,551 -4,115,948 17.8369 3,834,681,532 2009-02-28
1834 2009-03-05 688,102,499 -118,400 17.9442 3,834,681,532 2009-02-28
1835 2009-03-04 688,220,899 -1,429,200 17.9473 3,834,681,532 2009-02-28
1836 2009-03-03 689,650,099 3,569,400 17.9845 3,834,681,532 2009-02-28
1837 2009-03-02 686,080,699 82,500 17.8915 3,834,681,532 2009-02-28
1838 2009-02-27 685,998,199 -1,946,000 17.8897 3,834,607,132 2009-01-31
1839 2009-02-26 687,944,199 134,018 17.9404 3,834,607,132 2009-01-31
1840 2009-02-25 687,810,181 -1,331,583 17.9369 3,834,607,132 2009-01-31
1841 2009-02-24 689,141,764 -2,577,074 17.9716 3,834,607,132 2009-01-31
1842 2009-02-23 691,718,838 -377,200 18.0388 3,834,607,132 2009-01-31
1843 2009-02-20 692,096,038 1,211,200 18.0487 3,834,607,132 2009-01-31
1844 2009-02-19 690,884,838 799,582 18.0171 3,834,607,132 2009-01-31
1845 2009-02-18 690,085,256 -604,685 17.9962 3,834,607,132 2009-01-31
1846 2009-02-17 690,689,941 5,336,628 18.0120 3,834,607,132 2009-01-31
1847 2009-02-16 685,353,313 -4,208,376 17.8728 3,834,607,132 2009-01-31
1848 2009-02-13 689,561,689 -675,353 17.9826 3,834,607,132 2009-01-31
1849 2009-02-12 690,237,042 -874,464 18.0002 3,834,607,132 2009-01-31
1850 2009-02-11 691,111,506 -939,200 18.0230 3,834,607,132 2009-01-31
1851 2009-02-10 692,050,706 -754,021 18.0475 3,834,607,132 2009-01-31
1852 2009-02-09 692,804,727 -9,946,000 18.0672 3,834,607,132 2009-01-31
1853 2009-02-06 702,750,727 30,800 18.3265 3,834,607,132 2009-01-31
1854 2009-02-05 702,719,927 -2,678,000 18.3257 3,834,607,132 2009-01-31
1855 2009-02-04 705,397,927 -2,229,200 18.3956 3,834,607,132 2009-01-31
1856 2009-02-03 707,627,127 1,111,600 18.4537 3,834,607,132 2009-01-31
1857 2009-02-02 706,515,527 -210,400 18.4247 3,834,607,132 2009-01-31
1858 2009-01-30 706,725,927 3,331,687 18.4302 3,834,607,132 2008-12-31
1859 2009-01-29 703,394,240 11,559,911 18.3433 3,834,607,132 2008-12-31
1860 2009-01-23 691,834,329 -604,800 18.0419 3,834,607,132 2008-12-31
1861 2009-01-22 692,439,129 -300,400 18.0576 3,834,607,132 2008-12-31
1862 2009-01-21 692,739,529 -238,600 18.0655 3,834,607,132 2008-12-31
1863 2009-01-20 692,978,129 -2,688,094 18.0717 3,834,607,132 2008-12-31
1864 2009-01-19 695,666,223 -3,258,807 18.1418 3,834,607,132 2008-12-31
1865 2009-01-16 698,925,030 -856,238 18.2268 3,834,607,132 2008-12-31
1866 2009-01-15 699,781,268 -1,042,135 18.2491 3,834,607,132 2008-12-31
1867 2009-01-14 700,823,403 -1,228,351 18.2763 3,834,607,132 2008-12-31
1868 2009-01-13 702,051,754 -655,200 18.3083 3,834,607,132 2008-12-31
1869 2009-01-12 702,706,954 -2,009,200 18.3254 3,834,607,132 2008-12-31
1870 2009-01-09 704,716,154 1,038,000 18.3778 3,834,607,132 2008-12-31
1871 2009-01-08 703,678,154 -1,002,000 18.3507 3,834,607,132 2008-12-31
1872 2009-01-07 704,680,154 -1,508,200 18.3769 3,834,607,132 2008-12-31
1873 2009-01-06 706,188,354 -467,494 18.4162 3,834,607,132 2008-12-31
1874 2009-01-05 706,655,848 -17,674,235 18.4284 3,834,607,132 2008-12-31
1875 2009-01-02 724,330,083 870,460 18.8893 3,834,607,132 2008-12-31
1876 2008-12-30 723,459,623 488,600 18.8666 3,834,607,132 2008-11-30
1877 2008-12-29 722,971,023 17,458,891 18.8538 3,834,607,132 2008-11-30
1878 2008-12-23 705,512,132 -1,335,579 18.3986 3,834,607,132 2008-11-30
1879 2008-12-22 706,847,711 -3,786,100 18.4334 3,834,607,132 2008-11-30
1880 2008-12-19 710,633,811 -8,980,168 18.5321 3,834,607,132 2008-11-30
1881 2008-12-18 719,613,979 -2,824,400 18.7663 3,834,607,132 2008-11-30
1882 2008-12-17 722,438,379 -2,882,214 18.8400 3,834,607,132 2008-11-30
1883 2008-12-16 725,320,593 3,792,355 18.9151 3,834,607,132 2008-11-30
1884 2008-12-15 721,528,238 -2,761,600 18.8162 3,834,607,132 2008-11-30
1885 2008-12-12 724,289,838 -1,496,000 18.8882 3,834,607,132 2008-11-30
1886 2008-12-11 725,785,838 -3,896,600 18.9273 3,834,607,132 2008-11-30
1887 2008-12-10 729,682,438 2,144,885 19.0289 3,834,607,132 2008-11-30
1888 2008-12-09 727,537,553 -541,711 18.9729 3,834,607,132 2008-11-30
1889 2008-12-08 728,079,264 -4,102,057 18.9871 3,834,607,132 2008-11-30
1890 2008-12-05 732,181,321 2,721,177 19.0940 3,834,607,132 2008-11-30
1891 2008-12-04 729,460,144 2,687,789 19.0231 3,834,607,132 2008-11-30
1892 2008-12-03 726,772,355 -1,660,929 18.9530 3,834,607,132 2008-11-30
1893 2008-12-02 728,433,284 -15,939,800 18.9963 3,834,607,132 2008-11-30
1894 2008-12-01 744,373,084 -3,108,700 19.4120 3,834,607,132 2008-11-30
1895 2008-11-28 747,481,784 1,864,800 19.4930 3,834,607,132 2008-10-31
1896 2008-11-27 745,616,984 -18,854,561 19.4444 3,834,607,132 2008-10-31
1897 2008-11-26 764,471,545 4,800,464 19.9361 3,834,607,132 2008-10-31
1898 2008-11-25 759,671,081 5,138,287 19.8109 3,834,607,132 2008-10-31
1899 2008-11-24 754,532,794 103,600 19.6769 3,834,607,132 2008-10-31
1900 2008-11-21 754,429,194 4,002,200 19.6742 3,834,607,132 2008-10-31
1901 2008-11-20 750,426,994 497,600 19.5699 3,834,607,132 2008-10-31
1902 2008-11-19 749,929,394 101,756 19.5569 3,834,607,132 2008-10-31
1903 2008-11-18 749,827,638 581,679 19.5542 3,834,607,132 2008-10-31
1904 2008-11-17 749,245,959 7,628,800 19.5391 3,834,607,132 2008-10-31
1905 2008-11-14 741,617,159 -2,644,412 19.3401 3,834,607,132 2008-10-31
1906 2008-11-13 744,261,571 544,400 19.4091 3,834,607,132 2008-10-31
1907 2008-11-12 743,717,171 -12,410,142 19.3949 3,834,607,132 2008-10-31
1908 2008-11-11 756,127,313 -2,371,600 19.7185 3,834,607,132 2008-10-31
1909 2008-11-10 758,498,913 42,600 19.7804 3,834,607,132 2008-10-31
1910 2008-11-07 758,456,313 -561,800 19.7792 3,834,607,132 2008-10-31
1911 2008-11-06 759,018,113 2,986,546 19.7939 3,834,607,132 2008-10-31
1912 2008-11-05 756,031,567 7,637,772 19.7160 3,834,607,132 2008-10-31
1913 2008-11-04 748,393,795 -12,154,100 19.5168 3,834,607,132 2008-10-31
1914 2008-11-03 760,547,895 6,887,000 19.8338 3,834,607,132 2008-10-31
1915 2008-10-31 753,660,895 5,905,600 19.6542 3,834,607,132 2008-10-31
1916 2008-10-30 747,755,295 4,823,830 19.5002 3,834,607,132 2008-09-30
1917 2008-10-29 742,931,465 -1,253,524 19.3744 3,834,607,132 2008-09-30
1918 2008-10-28 744,184,989 -2,799,600 19.4071 3,834,607,132 2008-09-30
1919 2008-10-27 746,984,589 11,486,773 19.4801 3,834,607,132 2008-09-30
1920 2008-10-24 735,497,816 17,899,600 19.1805 3,834,607,132 2008-09-30
1921 2008-10-23 717,598,216 1,402,400 18.7137 3,834,607,132 2008-09-30
1922 2008-10-22 716,195,816 -3,449,800 18.6772 3,834,607,132 2008-09-30
1923 2008-10-21 719,645,616 -296,020 18.7671 3,834,607,132 2008-09-30
1924 2008-10-20 719,941,636 -767,948 18.7748 3,834,607,132 2008-09-30
1925 2008-10-17 720,709,584 442,700 18.7949 3,834,607,132 2008-09-30
1926 2008-10-16 720,266,884 1,276,320 18.7833 3,834,607,132 2008-09-30
1927 2008-10-15 718,990,564 -7,036,397 18.7500 3,834,607,132 2008-09-30
1928 2008-10-14 726,026,961 -18,949,000 18.9335 3,834,607,132 2008-09-30
1929 2008-10-13 744,975,961 177,900 19.4277 3,834,607,132 2008-09-30
1930 2008-10-10 744,798,061 3,887,800 19.4231 3,834,607,132 2008-09-30
1931 2008-10-09 740,910,261 1,714,780 19.3217 3,834,607,132 2008-09-30
1932 2008-10-08 739,195,481 2,368,400 19.2770 3,834,607,132 2008-09-30
1933 2008-10-06 736,827,081 14,222,148 19.2152 3,834,607,132 2008-09-30
1934 2008-10-03 722,604,933 8,319,800 18.8443 3,834,607,132 2008-09-30
1935 2008-10-02 714,285,133 2,252,400 18.6273 3,834,607,132 2008-09-30
1936 2008-09-30 712,032,733 4,938,760 18.5686 3,834,607,132 2008-09-30
1937 2008-09-29 707,093,973 1,020,800 18.4398 3,834,607,132 2008-08-31
1938 2008-09-26 706,073,173 -13,760,980 18.4132 3,834,607,132 2008-08-31
1939 2008-09-25 719,834,153 183,706 18.7720 3,834,607,132 2008-08-31
1940 2008-09-24 719,650,447 -2,083,200 18.7673 3,834,607,132 2008-08-31
1941 2008-09-23 721,733,647 -7,006,741 18.8216 3,834,607,132 2008-08-31
1942 2008-09-22 728,740,388 -147,820 19.0043 3,834,607,132 2008-08-31
1943 2008-09-19 728,888,208 -4,393,000 19.0082 3,834,607,132 2008-08-31
1944 2008-09-18 733,281,208 14,879,200 19.1227 3,834,607,132 2008-08-31
1945 2008-09-17 718,402,008 -8,036,532 18.7347 3,834,607,132 2008-08-31
1946 2008-09-16 726,438,540 3,689,630 18.9443 3,834,607,132 2008-08-31
1947 2008-09-12 722,748,910 2,374,000 18.8481 3,834,607,132 2008-08-31
1948 2008-09-11 720,374,910 -933,200 18.7861 3,834,607,132 2008-08-31
1949 2008-09-10 721,308,110 -2,856,682 18.8105 3,834,607,132 2008-08-31
1950 2008-09-09 724,164,792 -262,000 18.8850 3,834,607,132 2008-08-31
1951 2008-09-08 724,426,792 -733,058 18.8918 3,834,607,132 2008-08-31
1952 2008-09-05 725,159,850 662,400 18.9109 3,834,607,132 2008-08-31
1953 2008-09-04 724,497,450 -255,200 18.8937 3,834,607,132 2008-08-31
1954 2008-09-03 724,752,650 -555,736 18.9003 3,834,607,132 2008-08-31
1955 2008-09-02 725,308,386 -2,121,860 18.9148 3,834,607,132 2008-08-31
1956 2008-09-01 727,430,246 1,466,800 18.9701 3,834,607,132 2008-08-31
1957 2008-08-29 725,963,446 1,376,800 18.9324 3,834,502,332 2008-07-31
1958 2008-08-28 724,586,646 336,800 18.8965 3,834,502,332 2008-07-31
1959 2008-08-27 724,249,846 -2,506,682 18.8877 3,834,502,332 2008-07-31
1960 2008-08-26 726,756,528 -338,000 18.9531 3,834,502,332 2008-07-31
1961 2008-08-25 727,094,528 -836,360 18.9619 3,834,502,332 2008-07-31
1962 2008-08-21 727,930,888 1,993,600 18.9837 3,834,502,332 2008-07-31
1963 2008-08-20 725,937,288 2,176,000 18.9317 3,834,502,332 2008-07-31
1964 2008-08-19 723,761,288 -834,680 18.8750 3,834,502,332 2008-07-31
1965 2008-08-18 724,595,968 1,821,015 18.8967 3,834,502,332 2008-07-31
1966 2008-08-15 722,774,953 1,294,800 18.8493 3,834,502,332 2008-07-31
1967 2008-08-14 721,480,153 647,200 18.8155 3,834,502,332 2008-07-31
1968 2008-08-13 720,832,953 -291,600 18.7986 3,834,502,332 2008-07-31
1969 2008-08-12 721,124,553 -1,977,200 18.8062 3,834,502,332 2008-07-31
1970 2008-08-11 723,101,753 3,294,446 18.8578 3,834,502,332 2008-07-31
1971 2008-08-08 719,807,307 -1,851,206 18.7719 3,834,502,332 2008-07-31
1972 2008-08-07 721,658,513 -443,600 18.8201 3,834,502,332 2008-07-31
1973 2008-08-05 722,102,113 1,142,800 18.8317 3,834,502,332 2008-07-31
1974 2008-08-04 720,959,313 -598,000 18.8019 3,834,502,332 2008-07-31
1975 2008-08-01 721,557,313 1,108,800 18.8175 3,834,502,332 2008-07-31
1976 2008-07-31 720,448,513 -66,950 18.7886 3,834,502,332 2008-07-31
1977 2008-07-30 720,515,463 -275,600 18.7903 3,834,502,332 2008-06-30
1978 2008-07-29 720,791,063 2,452,744 18.7975 3,834,502,332 2008-06-30
1979 2008-07-28 718,338,319 3,799,200 18.7335 3,834,502,332 2008-06-30
1980 2008-07-25 714,539,119 2,196,600 18.6345 3,834,502,332 2008-06-30
1981 2008-07-24 712,342,519 -412,600 18.5772 3,834,502,332 2008-06-30
1982 2008-07-23 712,755,119 -1,762,600 18.5879 3,834,502,332 2008-06-30
1983 2008-07-22 714,517,719 2,838,800 18.6339 3,834,502,332 2008-06-30
1984 2008-07-21 711,678,919 -13,192,514 18.5599 3,834,502,332 2008-06-30
1985 2008-07-18 724,871,433 1,520,400 18.9039 3,834,502,332 2008-06-30
1986 2008-07-17 723,351,033 2,242,400 18.8643 3,834,502,332 2008-06-30
1987 2008-07-16 721,108,633 -641,600 18.8058 3,834,502,332 2008-06-30
1988 2008-07-15 721,750,233 186,110 18.8225 3,834,502,332 2008-06-30
1989 2008-07-14 721,564,123 431,300 18.8177 3,834,502,332 2008-06-30
1990 2008-07-11 721,132,823 -3,694,600 18.8064 3,834,502,332 2008-06-30
1991 2008-07-10 724,827,423 382,500 18.9028 3,834,502,332 2008-06-30
1992 2008-07-09 724,444,923 1,044,500 18.8928 3,834,502,332 2008-06-30
1993 2008-07-08 723,400,423 502,400 18.8656 3,834,502,332 2008-06-30
1994 2008-07-07 722,898,023 -1,463,200 18.8525 3,834,502,332 2008-06-30
1995 2008-07-04 724,361,223 945,600 18.8906 3,834,502,332 2008-06-30
1996 2008-07-03 723,415,623 -2,017,574 18.8660 3,834,502,332 2008-06-30
1997 2008-07-02 725,433,197 3,501,825 18.9186 3,834,502,332 2008-06-30
1998 2008-06-30 721,931,372 -30,515,600 18.8273 3,834,502,332 2008-06-30
1999 2008-06-27 752,446,972 -800,275 19.6274 3,833,664,032 2008-05-31
2000 2008-06-26 753,247,247 -4,467,845 19.6482 3,833,664,032 2008-05-31
2001 2008-06-25 757,715,092 46,109 19.7648 3,833,664,032 2008-05-31
2002 2008-06-24 757,668,983 1,687,000 19.7636 3,833,664,032 2008-05-31
2003 2008-06-23 755,981,983 600,400 19.7196 3,833,664,032 2008-05-31
2004 2008-06-20 755,381,583 35,348,738 19.7039 3,833,664,032 2008-05-31
2005 2008-06-19 720,032,845 1,013,600 18.7818 3,833,664,032 2008-05-31
2006 2008-06-18 719,019,245 -42,200 18.7554 3,833,664,032 2008-05-31
2007 2008-06-17 719,061,445 473,600 18.7565 3,833,664,032 2008-05-31
2008 2008-06-16 718,587,845 -162,800 18.7442 3,833,664,032 2008-05-31
2009 2008-06-13 718,750,645 -2,187,700 18.7484 3,833,664,032 2008-05-31
2010 2008-06-12 720,938,345 1,457,800 18.8055 3,833,664,032 2008-05-31
2011 2008-06-11 719,480,545 138,800 18.7674 3,833,664,032 2008-05-31
2012 2008-06-10 719,341,745 1,971,400 18.7638 3,833,664,032 2008-05-31
2013 2008-06-06 717,370,345 -71,400 18.7124 3,833,664,032 2008-05-31
2014 2008-06-05 717,441,745 -342,914 18.7143 3,833,664,032 2008-05-31
2015 2008-06-04 717,784,659 1,273,400 18.7232 3,833,664,032 2008-05-31
2016 2008-06-03 716,511,259 1,924,000 18.6900 3,833,664,032 2008-05-31
2017 2008-06-02 714,587,259 -154,695 18.6398 3,833,664,032 2008-05-31
2018 2008-05-30 714,741,954 2,352,800 18.6444 3,833,549,032 2008-04-30
2019 2008-05-29 712,389,154 -92,600 18.5830 3,833,549,032 2008-04-30
2020 2008-05-28 712,481,754 -820,240 18.5854 3,833,549,032 2008-04-30
2021 2008-05-27 713,301,994 -89,001 18.6068 3,833,549,032 2008-04-30
2022 2008-05-26 713,390,995 -5,574,123 18.6092 3,833,549,032 2008-04-30
2023 2008-05-23 718,965,118 3,845,400 18.7546 3,833,549,032 2008-04-30
2024 2008-05-22 715,119,718 1,163,701 18.6542 3,833,549,032 2008-04-30
2025 2008-05-21 713,956,017 1,298,000 18.6239 3,833,549,032 2008-04-30
2026 2008-05-20 712,658,017 2,615,600 18.5900 3,833,549,032 2008-04-30
2027 2008-05-19 710,042,417 556,800 18.5218 3,833,549,032 2008-04-30
2028 2008-05-16 709,485,617 -1,527,200 18.5073 3,833,549,032 2008-04-30
2029 2008-05-15 711,012,817 1,453,790 18.5471 3,833,549,032 2008-04-30
2030 2008-05-14 709,559,027 4,543,010 18.5092 3,833,549,032 2008-04-30
2031 2008-05-13 705,016,017 1,286,900 18.3907 3,833,549,032 2008-04-30
2032 2008-05-09 703,729,117 165,800 18.3571 3,833,549,032 2008-04-30
2033 2008-05-08 703,563,317 -829,093 18.3528 3,833,549,032 2008-04-30
2034 2008-05-07 704,392,410 -77,600 18.3744 3,833,549,032 2008-04-30
2035 2008-05-06 704,470,010 -2,040,800 18.3764 3,833,549,032 2008-04-30
2036 2008-05-05 706,510,810 1,661,000 18.4297 3,833,549,032 2008-04-30
2037 2008-05-02 704,849,810 1,279,600 18.3864 3,833,549,032 2008-04-30
2038 2008-04-30 703,570,210 659,205 18.3530 3,833,549,032 2008-04-30
2039 2008-04-29 702,911,005 -3,001,400 18.3358 3,833,540,432 2008-03-31
2040 2008-04-28 705,912,405 -2,711,200 18.4141 3,833,540,432 2008-03-31
2041 2008-04-25 708,623,605 -666,436 18.4848 3,833,540,432 2008-03-31
2042 2008-04-24 709,290,041 3,720,000 18.5022 3,833,540,432 2008-03-31
2043 2008-04-23 705,570,041 -675,652 18.4052 3,833,540,432 2008-03-31
2044 2008-04-22 706,245,693 1,937,393 18.4228 3,833,540,432 2008-03-31
2045 2008-04-21 704,308,300 72,000 18.3723 3,833,540,432 2008-03-31
2046 2008-04-18 704,236,300 -7,254,600 18.3704 3,833,540,432 2008-03-31
2047 2008-04-17 711,490,900 2,410,200 18.5596 3,833,540,432 2008-03-31
2048 2008-04-16 709,080,700 -845,200 18.4968 3,833,540,432 2008-03-31
2049 2008-04-15 709,925,900 1,624,400 18.5188 3,833,540,432 2008-03-31
2050 2008-04-14 708,301,500 1,346,097 18.4764 3,833,540,432 2008-03-31
2051 2008-04-11 706,955,403 2,991,676 18.4413 3,833,540,432 2008-03-31
2052 2008-04-10 703,963,727 -3,255,600 18.3633 3,833,540,432 2008-03-31
2053 2008-04-09 707,219,327 771,580 18.4482 3,833,540,432 2008-03-31
2054 2008-04-08 706,447,747 -1,360,200 18.4281 3,833,540,432 2008-03-31
2055 2008-04-07 707,807,947 2,521,000 18.4636 3,833,540,432 2008-03-31
2056 2008-04-03 705,286,947 -1,795,000 18.3978 3,833,540,432 2008-03-31
2057 2008-04-02 707,081,947 -571,960 18.4446 3,833,540,432 2008-03-31
2058 2008-04-01 707,653,907 -3,771,223 18.4595 3,833,540,432 2008-03-31
2059 2008-03-31 711,425,130 160,025 18.5579 3,833,540,432 2008-03-31
2060 2008-03-28 711,265,105 991,887 18.5539 3,833,502,832 2008-02-29
2061 2008-03-27 710,273,218 -10,326,315 18.5280 3,833,502,832 2008-02-29
2062 2008-03-26 720,599,533 4,683,620 18.7974 3,833,502,832 2008-02-29
2063 2008-03-25 715,915,913 868,400 18.6752 3,833,502,832 2008-02-29
2064 2008-03-20 715,047,513 241,400 18.6526 3,833,502,832 2008-02-29
2065 2008-03-19 714,806,113 1,900,600 18.6463 3,833,502,832 2008-02-29
2066 2008-03-18 712,905,513 -86,400 18.5967 3,833,502,832 2008-02-29
2067 2008-03-17 712,991,913 978,000 18.5990 3,833,502,832 2008-02-29
2068 2008-03-14 712,013,913 -13,178,400 18.5735 3,833,502,832 2008-02-29
2069 2008-03-13 725,192,313 26,600 18.9172 3,833,502,832 2008-02-29
2070 2008-03-12 725,165,713 397,600 18.9165 3,833,502,832 2008-02-29
2071 2008-03-11 724,768,113 -52,820 18.9062 3,833,502,832 2008-02-29
2072 2008-03-10 724,820,933 -14,612,580 18.9075 3,833,502,832 2008-02-29
2073 2008-03-07 739,433,513 -1,382,000 19.2887 3,833,502,832 2008-02-29
2074 2008-03-06 740,815,513 -2,152,500 19.3248 3,833,502,832 2008-02-29
2075 2008-03-05 742,968,013 -1,658,400 19.3809 3,833,502,832 2008-02-29
2076 2008-03-04 744,626,413 -2,408,600 19.4242 3,833,502,832 2008-02-29
2077 2008-03-03 747,035,013 228,060 19.4870 3,833,502,832 2008-02-29
2078 2008-02-29 746,806,953 120,400 19.4811 3,833,502,832 2008-02-29
2079 2008-02-28 746,686,553 -1,146,354 19.4787 3,833,353,232 2008-01-31
2080 2008-02-27 747,832,907 1,894,303 19.5086 3,833,353,232 2008-01-31
2081 2008-02-26 745,938,604 572,412 19.4592 3,833,353,232 2008-01-31
2082 2008-02-25 745,366,192 -3,152,511 19.4442 3,833,353,232 2008-01-31
2083 2008-02-22 748,518,703 -1,506,262 19.5265 3,833,353,232 2008-01-31
2084 2008-02-21 750,024,965 -1,779,600 19.5658 3,833,353,232 2008-01-31
2085 2008-02-20 751,804,565 5,871,203 19.6122 3,833,353,232 2008-01-31
2086 2008-02-19 745,933,362 -3,030,000 19.4590 3,833,353,232 2008-01-31
2087 2008-02-18 748,963,362 25,777,965 19.5381 3,833,353,232 2008-01-31
2088 2008-02-15 723,185,397 436,879 18.8656 3,833,353,232 2008-01-31
2089 2008-02-14 722,748,518 3,478,280 18.8542 3,833,353,232 2008-01-31
2090 2008-02-13 719,270,238 50,464 18.7635 3,833,353,232 2008-01-31
2091 2008-02-12 719,219,774 -850,403 18.7622 3,833,353,232 2008-01-31
2092 2008-02-11 720,070,177 1,933,896 18.7843 3,833,353,232 2008-01-31
2093 2008-02-06 718,136,281 0 18.7339 3,833,353,232 2008-01-31
2094 2008-02-05 718,136,281 -9,516,099 18.7339 3,833,353,232 2008-01-31
2095 2008-02-04 727,652,380 -1,806,895 18.9821 3,833,353,232 2008-01-31
2096 2008-02-01 729,459,275 986,488 19.0293 3,833,353,232 2008-01-31
2097 2008-01-31 728,472,787 -3,395,100 19.0035 3,833,353,232 2008-01-31
2098 2008-01-30 731,867,887 2,093,003 19.0938 3,833,003,432 2007-12-31
2099 2008-01-29 729,774,884 3,923,531 19.0392 3,833,003,432 2007-12-31
2100 2008-01-28 725,851,353 8,499,653 18.9369 3,833,003,432 2007-12-31
2101 2008-01-25 717,351,700 4,048,721 18.7151 3,833,003,432 2007-12-31
2102 2008-01-24 713,302,979 -1,892,100 18.6095 3,833,003,432 2007-12-31
2103 2008-01-23 715,195,079 -3,307,111 18.6589 3,833,003,432 2007-12-31
2104 2008-01-22 718,502,190 9,634,200 18.7451 3,833,003,432 2007-12-31
2105 2008-01-21 708,867,990 4,806,591 18.4938 3,833,003,432 2007-12-31
2106 2008-01-18 704,061,399 597,986 18.3684 3,833,003,432 2007-12-31
2107 2008-01-17 703,463,413 6,871,154 18.3528 3,833,003,432 2007-12-31
2108 2008-01-16 696,592,259 3,564,209 18.1735 3,833,003,432 2007-12-31
2109 2008-01-15 693,028,050 1,008,366 18.0805 3,833,003,432 2007-12-31
2110 2008-01-14 692,019,684 4,675,698 18.0542 3,833,003,432 2007-12-31
2111 2008-01-11 687,343,986 1,899,740 17.9323 3,833,003,432 2007-12-31
2112 2008-01-10 685,444,246 3,766,220 17.8827 3,833,003,432 2007-12-31
2113 2008-01-09 681,678,026 2,196,194 17.7844 3,833,003,432 2007-12-31
2114 2008-01-08 679,481,832 2,675,200 17.7271 3,833,003,432 2007-12-31
2115 2008-01-07 676,806,632 902,600 17.6573 3,833,003,432 2007-12-31
2116 2008-01-04 675,904,032 885,167 17.6338 3,833,003,432 2007-12-31
2117 2008-01-03 675,018,865 420,575 17.6107 3,833,003,432 2007-12-31
2118 2008-01-02 674,598,290 -863,307 17.5997 3,833,003,432 2007-12-31
2119 2007-12-31 675,461,597 0 17.6223 3,833,003,432 2007-12-31
2120 2007-12-28 675,461,597 21,775,604 17.6226 3,832,924,832 2007-11-30
2121 2007-12-27 653,685,993 -18,733,800 17.0545 3,832,924,832 2007-11-30
2122 2007-12-24 672,419,793 0 17.5433 3,832,924,832 2007-11-30
2123 2007-12-21 672,419,793 957,911 17.5433 3,832,924,832 2007-11-30
2124 2007-12-20 671,461,882 821,275 17.5183 3,832,924,832 2007-11-30
2125 2007-12-19 670,640,607 7,993,276 17.4968 3,832,924,832 2007-11-30
2126 2007-12-18 662,647,331 18,324,722 17.2883 3,832,924,832 2007-11-30
2127 2007-12-17 644,322,609 3,501,726 16.8102 3,832,924,832 2007-11-30
2128 2007-12-14 640,820,883 3,266,619 16.7188 3,832,924,832 2007-11-30
2129 2007-12-13 637,554,264 -1,866,542 16.6336 3,832,924,832 2007-11-30
2130 2007-12-12 639,420,806 -3,137,500 16.6823 3,832,924,832 2007-11-30
2131 2007-12-11 642,558,306 5,113,123 16.7642 3,832,924,832 2007-11-30
2132 2007-12-10 637,445,183 -13,191,100 16.6308 3,832,924,832 2007-11-30
2133 2007-12-07 650,636,283 13,734,363 16.9749 3,832,924,832 2007-11-30
2134 2007-12-06 636,901,920 -1,333,636 16.6166 3,832,924,832 2007-11-30
2135 2007-12-05 638,235,556 -2,985,824 16.6514 3,832,924,832 2007-11-30
2136 2007-12-04 641,221,380 -464,200 16.7293 3,832,924,832 2007-11-30
2137 2007-12-03 641,685,580 1,571,522 16.7414 3,832,924,832 2007-11-30
2138 2007-11-30 640,114,058 575,600 16.7004 3,832,924,832 2007-11-30
2139 2007-11-29 639,538,458 335,400 16.6854 3,832,924,832 2007-10-31
2140 2007-11-28 639,203,058 -3,490,923 16.6766 3,832,924,832 2007-10-31
2141 2007-11-27 642,693,981 -3,735,600 16.7677 3,832,924,832 2007-10-31
2142 2007-11-26 646,429,581 -6,586,122 16.8652 3,832,924,832 2007-10-31
2143 2007-11-23 653,015,703 -2,107,104 17.0370 3,832,924,832 2007-10-31
2144 2007-11-22 655,122,807 3,647,420 17.0920 3,832,924,832 2007-10-31
2145 2007-11-21 651,475,387 -130,260 16.9968 3,832,924,832 2007-10-31
2146 2007-11-20 651,605,647 645,010 17.0002 3,832,924,832 2007-10-31
2147 2007-11-19 650,960,637 -6,685,623 16.9834 3,832,924,832 2007-10-31
2148 2007-11-16 657,646,260 7,936,899 17.1578 3,832,924,832 2007-10-31
2149 2007-11-15 649,709,361 1,615,020 16.9507 3,832,924,832 2007-10-31
2150 2007-11-14 648,094,341 -3,341,052 16.9086 3,832,924,832 2007-10-31
2151 2007-11-13 651,435,393 3,993,200 16.9958 3,832,924,832 2007-10-31
2152 2007-11-12 647,442,193 -5,783,700 16.8916 3,832,924,832 2007-10-31
2153 2007-11-09 653,225,893 6,558,800 17.0425 3,832,924,832 2007-10-31
2154 2007-11-08 646,667,093 -3,254,600 16.8714 3,832,924,832 2007-10-31
2155 2007-11-07 649,921,693 -2,837,200 16.9563 3,832,924,832 2007-10-31
2156 2007-11-06 652,758,893 2,140,500 17.0303 3,832,924,832 2007-10-31
2157 2007-11-05 650,618,393 5,362,000 16.9745 3,832,924,832 2007-10-31
2158 2007-11-02 645,256,393 2,504,100 16.8346 3,832,924,832 2007-10-31
2159 2007-11-01 642,752,293 -755,200 16.7692 3,832,924,832 2007-10-31
2160 2007-10-31 643,507,493 -2,639,770 16.7889 3,832,924,832 2007-10-31
2161 2007-10-30 646,147,263 5,236,500 16.8584 3,832,790,032 2007-09-30
2162 2007-10-29 640,910,763 -1,733,400 16.7218 3,832,790,032 2007-09-30
2163 2007-10-26 642,644,163 -3,332,100 16.7670 3,832,790,032 2007-09-30
2164 2007-10-25 645,976,263 -3,067,340 16.8539 3,832,790,032 2007-09-30
2165 2007-10-24 649,043,603 -10,475,375 16.9340 3,832,790,032 2007-09-30
2166 2007-10-23 659,518,978 -10,059,400 17.2073 3,832,790,032 2007-09-30
2167 2007-10-22 669,578,378 845,280 17.4697 3,832,790,032 2007-09-30
2168 2007-10-18 668,733,098 2,317,000 17.4477 3,832,790,032 2007-09-30
2169 2007-10-17 666,416,098 -3,369,420 17.3872 3,832,790,032 2007-09-30
2170 2007-10-16 669,785,518 -2,693,284 17.4751 3,832,790,032 2007-09-30
2171 2007-10-15 672,478,802 2,483,237 17.5454 3,832,790,032 2007-09-30
2172 2007-10-12 669,995,565 2,320,884 17.4806 3,832,790,032 2007-09-30
2173 2007-10-11 667,674,681 197,900 17.4201 3,832,790,032 2007-09-30
2174 2007-10-10 667,476,781 355,880 17.4149 3,832,790,032 2007-09-30
2175 2007-10-09 667,120,901 -725,305 17.4056 3,832,790,032 2007-09-30
2176 2007-10-08 667,846,206 14,206,800 17.4245 3,832,790,032 2007-09-30
2177 2007-10-05 653,639,406 -1,127,977 17.0539 3,832,790,032 2007-09-30
2178 2007-10-04 654,767,383 1,805,710 17.0833 3,832,790,032 2007-09-30
2179 2007-10-03 652,961,673 -9,528,800 17.0362 3,832,790,032 2007-09-30
2180 2007-10-02 662,490,473 3,889,000 17.2848 3,832,790,032 2007-09-30
2181 2007-09-28 658,601,473 254,002 17.1833 3,832,790,032 2007-08-31
2182 2007-09-27 658,347,471 -488,190 17.1767 3,832,790,032 2007-08-31
2183 2007-09-25 658,835,661 -5,093,997 17.1895 3,832,790,032 2007-08-31
2184 2007-09-24 663,929,658 -6,389,128 17.3224 3,832,790,032 2007-08-31
2185 2007-09-21 670,318,786 261,800 17.4891 3,832,790,032 2007-08-31
2186 2007-09-20 670,056,986 3,380,429 17.4822 3,832,790,032 2007-08-31
2187 2007-09-19 666,676,557 2,583,400 17.3940 3,832,790,032 2007-08-31
2188 2007-09-18 664,093,157 -4,138,420 17.3266 3,832,790,032 2007-08-31
2189 2007-09-17 668,231,577 566,615 17.4346 3,832,790,032 2007-08-31
2190 2007-09-14 667,664,962 -1,336,153 17.4198 3,832,790,032 2007-08-31
2191 2007-09-13 669,001,115 1,472,600 17.4547 3,832,790,032 2007-08-31
2192 2007-09-12 667,528,515 -192,560 17.4163 3,832,790,032 2007-08-31
2193 2007-09-11 667,721,075 -319,200 17.4213 3,832,790,032 2007-08-31
2194 2007-09-10 668,040,275 405,600 17.4296 3,832,790,032 2007-08-31
2195 2007-09-07 667,634,675 -1,717,516 17.4190 3,832,790,032 2007-08-31
2196 2007-09-06 669,352,191 2,441,600 17.4638 3,832,790,032 2007-08-31
2197 2007-09-05 666,910,591 1,529,600 17.4001 3,832,790,032 2007-08-31
2198 2007-09-04 665,380,991 169,329 17.3602 3,832,790,032 2007-08-31
2199 2007-09-03 665,211,662 -79,600 17.3558 3,832,790,032 2007-08-31
2200 2007-08-31 665,291,262 2,705,100 17.3579 3,832,790,032 2007-08-31
2201 2007-08-30 662,586,162 1,552,648 17.2896 3,832,274,432 2007-07-31
2202 2007-08-29 661,033,514 -3,953,200 17.2491 3,832,274,432 2007-07-31
2203 2007-08-28 664,986,714 -3,843,440 17.3523 3,832,274,432 2007-07-31
2204 2007-08-27 668,830,154 3,576,394 17.4526 3,832,274,432 2007-07-31
2205 2007-08-24 665,253,760 1,926,600 17.3592 3,832,274,432 2007-07-31
2206 2007-08-23 663,327,160 1,177,000 17.3090 3,832,274,432 2007-07-31
2207 2007-08-22 662,150,160 2,056,800 17.2783 3,832,274,432 2007-07-31
2208 2007-08-21 660,093,360 2,611,400 17.2246 3,832,274,432 2007-07-31
2209 2007-08-20 657,481,960 3,144,720 17.1564 3,832,274,432 2007-07-31
2210 2007-08-17 654,337,240 -49,263,000 17.0744 3,832,274,432 2007-07-31
2211 2007-08-16 703,600,240 -1,480,939 18.3599 3,832,274,432 2007-07-31
2212 2007-08-15 705,081,179 1,295,400 18.3985 3,832,274,432 2007-07-31
2213 2007-08-14 703,785,779 224,000 18.3647 3,832,274,432 2007-07-31
2214 2007-08-13 703,561,779 -3,391,000 18.3589 3,832,274,432 2007-07-31
2215 2007-08-10 706,952,779 -1,508,400 18.4473 3,832,274,432 2007-07-31
2216 2007-08-09 708,461,179 1,247,240 18.4867 3,832,274,432 2007-07-31
2217 2007-08-08 707,213,939 618,200 18.4542 3,832,274,432 2007-07-31
2218 2007-08-07 706,595,739 994,300 18.4380 3,832,274,432 2007-07-31
2219 2007-08-06 705,601,439 2,186,800 18.4121 3,832,274,432 2007-07-31
2220 2007-08-03 703,414,639 -2,132,400 18.3550 3,832,274,432 2007-07-31
2221 2007-08-02 705,547,039 -730,300 18.4107 3,832,274,432 2007-07-31
2222 2007-08-01 706,277,339 799,200 18.4297 3,832,274,432 2007-07-31
2223 2007-07-31 705,478,139 781,310 18.4089 3,832,274,432 2007-07-31
2224 2007-07-30 704,696,829 -963,370 18.3976 3,830,365,632 2007-06-30
2225 2007-07-27 705,660,199 -1,873,300 18.4228 3,830,365,632 2007-06-30
2226 2007-07-26 707,533,499 204,200 18.4717 3,830,365,632 2007-06-30
2227 2007-07-25 707,329,299 -797,000 18.4664 3,830,365,632 2007-06-30
2228 2007-07-24 708,126,299 -2,557,745 18.4872 3,830,365,632 2007-06-30
2229 2007-07-23 710,684,044 -5,516,245 18.5539 3,830,365,632 2007-06-30
2230 2007-07-20 716,200,289 9,671,428 18.6980 3,830,365,632 2007-06-30
2231 2007-07-19 706,528,861 -1,204,200 18.4455 3,830,365,632 2007-06-30
2232 2007-07-18 707,733,061 -1,398,064 18.4769 3,830,365,632 2007-06-30
2233 2007-07-17 709,131,125 -6,925,300 18.5134 3,830,365,632 2007-06-30
2234 2007-07-16 716,056,425 -61,300 18.6942 3,830,365,632 2007-06-30
2235 2007-07-13 716,117,725 95,700 18.6958 3,830,365,632 2007-06-30
2236 2007-07-12 716,022,025 -201,550 18.6933 3,830,365,632 2007-06-30
2237 2007-07-11 716,223,575 -1,956,735 18.6986 3,830,365,632 2007-06-30
2238 2007-07-10 718,180,310 -3,393,850 18.7497 3,830,365,632 2007-06-30
2239 2007-07-09 721,574,160 -660,780 18.8383 3,830,365,632 2007-06-30
2240 2007-07-06 722,234,940 -2,225,733 18.8555 3,830,365,632 2007-06-30
2241 2007-07-05 724,460,673 1,288,400 18.9136 3,830,365,632 2007-06-30
2242 2007-07-04 723,172,273 639,600 18.8800 3,830,365,632 2007-06-30
2243 2007-07-03 722,532,673 368,400 18.8633 3,830,365,632 2007-06-30
2244 2007-06-29 722,164,273 -29,666,776 18.8549 3,830,110,432 2007-05-31
2245 2007-06-28 751,831,049 -560,400 19.6295 3,830,110,432 2007-05-31
2246 2007-06-27 752,391,449 -491,600 19.6441 3,830,110,432 2007-05-31
2247 2007-06-26 752,883,049 19.6570 3,830,110,432 2007-05-31

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