TPV TECHNOLOGY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00903  1999-10-08  2019-11-04  2019-11-15
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-11-13 401,748,984 0 17.1275 2,345,642,139 2019-10-31
2 2019-11-12 401,748,984 0 17.1275 2,345,642,139 2019-10-31
3 2019-11-11 401,748,984 1,158,874 17.1275 2,345,642,139 2019-10-31
4 2019-11-08 400,590,110 45,677,514 17.0781 2,345,642,139 2019-10-31
5 2019-11-07 354,912,596 -12,427,822 15.1307 2,345,642,139 2019-10-31
6 2019-11-06 367,340,418 2,329,822 15.6605 2,345,642,139 2019-10-31
7 2019-11-05 365,010,596 1,017,176 15.5612 2,345,642,139 2019-10-31
8 2019-11-04 363,993,420 -2,400,313 15.5179 2,345,642,139 2019-10-31
9 2019-11-01 366,393,733 -1,815,000 15.6202 2,345,642,139 2019-10-31
10 2019-10-31 368,208,733 410,000 15.6976 2,345,642,139 2019-10-31
11 2019-10-30 367,798,733 -2,302,609 15.6801 2,345,642,139 2019-10-18
12 2019-10-29 370,101,342 -3,536,531 15.7783 2,345,642,139 2019-10-18
13 2019-10-28 373,637,873 -31,406,278 15.9290 2,345,642,139 2019-10-18
14 2019-10-25 405,044,151 2,800,000 17.2679 2,345,642,139 2019-10-18
15 2019-10-24 402,244,151 -180,000 17.1486 2,345,642,139 2019-10-18
16 2019-10-23 402,424,151 30,591,000 17.1562 2,345,642,139 2019-10-18
17 2019-10-22 371,833,151 -1,228,000 15.8521 2,345,642,139 2019-10-18
18 2019-10-21 373,061,151 32,792,445 15.9044 2,345,642,139 2019-10-18
19 2019-10-18 340,268,706 -6,920,103 14.5064 2,345,642,139 2019-10-18
20 2019-10-17 347,188,809 6,073,809 14.8015 2,345,636,139 2019-09-30
21 2019-10-16 341,115,000 -1,978,772 14.5425 2,345,636,139 2019-09-30
22 2019-10-15 343,093,772 -7,438,459 14.6269 2,345,636,139 2019-09-30
23 2019-10-14 350,532,231 -2,825,132 14.9440 2,345,636,139 2019-09-30
24 2019-10-11 353,357,363 39,137 15.0645 2,345,636,139 2019-09-30
25 2019-10-10 353,318,226 -625,668,550 15.0628 2,345,636,139 2019-09-30
26 2019-10-09 978,986,776 2,179,883 41.7365 2,345,636,139 2019-09-30
27 2019-10-08 976,806,893 85,024 41.6436 2,345,636,139 2019-09-30
28 2019-10-04 976,721,869 45,980 41.6400 2,345,636,139 2019-09-30
29 2019-10-03 976,675,889 -1,910,588 41.6380 2,345,636,139 2019-09-30
30 2019-10-02 978,586,477 1,803,585 41.7194 2,345,636,139 2019-09-30
31 2019-09-30 976,782,892 -1,026,339 41.6426 2,345,636,139 2019-09-30
32 2019-09-27 977,809,231 -1,584,555 41.6863 2,345,636,139 2019-08-31
33 2019-09-26 979,393,786 1,610,352 41.7539 2,345,636,139 2019-08-31
34 2019-09-25 977,783,434 -228,187,752 41.6852 2,345,636,139 2019-08-31
35 2019-09-24 1,205,971,186 -77,952,122 51.4134 2,345,636,139 2019-08-31
36 2019-09-23 1,283,923,308 -25,621,053 54.7367 2,345,636,139 2019-08-31
37 2019-09-20 1,309,544,361 495,942 55.8290 2,345,636,139 2019-08-31
38 2019-09-19 1,309,048,419 -1,080,960 55.8078 2,345,636,139 2019-08-31
39 2019-09-18 1,310,129,379 282,702 55.8539 2,345,636,139 2019-08-31
40 2019-09-17 1,309,846,677 -2,309,054 55.8419 2,345,636,139 2019-08-31
41 2019-09-16 1,312,155,731 -11,644,043 55.9403 2,345,636,139 2019-08-31
42 2019-09-13 1,323,799,774 19,294,800 56.4367 2,345,636,139 2019-08-31
43 2019-09-12 1,304,504,974 -1,324,000 55.6141 2,345,636,139 2019-08-31
44 2019-09-11 1,305,828,974 -1,033,689 55.6706 2,345,636,139 2019-08-31
45 2019-09-10 1,306,862,663 -1,847,000 55.7146 2,345,636,139 2019-08-31
46 2019-09-09 1,308,709,663 -9,635,703 55.7934 2,345,636,139 2019-08-31
47 2019-09-06 1,318,345,366 -13,830,000 56.2042 2,345,636,139 2019-08-31
48 2019-09-05 1,332,175,366 -3,590,000 56.7938 2,345,636,139 2019-08-31
49 2019-09-04 1,335,765,366 -5,177,998 56.9468 2,345,636,139 2019-08-31
50 2019-09-03 1,340,943,364 1,805,514 57.1676 2,345,636,139 2019-08-31
51 2019-09-02 1,339,137,850 -1,114,091 57.0906 2,345,636,139 2019-08-31
52 2019-08-30 1,340,251,941 -15,320,000 57.1381 2,345,636,139 2019-07-31
53 2019-08-29 1,355,571,941 6,011,593 57.7912 2,345,636,139 2019-07-31
54 2019-08-28 1,349,560,348 15,996 57.5349 2,345,636,139 2019-07-31
55 2019-08-27 1,349,544,352 1,181,649 57.5343 2,345,636,139 2019-07-31
56 2019-08-26 1,348,362,703 601,641 57.4839 2,345,636,139 2019-07-31
57 2019-08-23 1,347,761,062 -9,887,678 57.4582 2,345,636,139 2019-07-31
58 2019-08-22 1,357,648,740 -1,026,044 57.8798 2,345,636,139 2019-07-31
59 2019-08-21 1,358,674,784 -6,139,548 57.9235 2,345,636,139 2019-07-31
60 2019-08-20 1,364,814,332 3,852,323 58.1853 2,345,636,139 2019-07-31
61 2019-08-19 1,360,962,009 -13,471,091 58.0210 2,345,636,139 2019-07-31
62 2019-08-16 1,374,433,100 -8,598,866 58.5953 2,345,636,139 2019-07-31
63 2019-08-15 1,383,031,966 40,429,661 58.9619 2,345,636,139 2019-07-31
64 2019-08-14 1,342,602,305 1,046,000 57.2383 2,345,636,139 2019-07-31
65 2019-08-13 1,341,556,305 -123,000 57.1937 2,345,636,139 2019-07-31
66 2019-08-12 1,341,679,305 1,130,607 57.1990 2,345,636,139 2019-07-31
67 2019-08-09 1,340,548,698 74,000 57.1508 2,345,636,139 2019-07-31
68 2019-08-08 1,340,474,698 534,000 57.1476 2,345,636,139 2019-07-31
69 2019-08-07 1,339,940,698 546,000 57.1248 2,345,636,139 2019-07-31
70 2019-08-06 1,339,394,698 1,102,000 57.1016 2,345,636,139 2019-07-31
71 2019-08-05 1,338,292,698 209,600 57.0546 2,345,636,139 2019-07-31
72 2019-08-02 1,338,083,098 468,200 57.0456 2,345,636,139 2019-07-31
73 2019-08-01 1,337,614,898 -406,581 57.0257 2,345,636,139 2019-07-31
74 2019-07-31 1,338,021,479 -366,000 57.0430 2,345,636,139 2019-07-31
75 2019-07-30 1,338,387,479 130,000 57.0586 2,345,636,139 2019-06-30
76 2019-07-29 1,338,257,479 -49,000 57.0531 2,345,636,139 2019-06-30
77 2019-07-26 1,338,306,479 -494,667 57.0552 2,345,636,139 2019-06-30
78 2019-07-25 1,338,801,146 -64,000 57.0762 2,345,636,139 2019-06-30
79 2019-07-24 1,338,865,146 -622,000 57.0790 2,345,636,139 2019-06-30
80 2019-07-23 1,339,487,146 100,997 57.1055 2,345,636,139 2019-06-30
81 2019-07-22 1,339,386,149 42,000 57.1012 2,345,636,139 2019-06-30
82 2019-07-19 1,339,344,149 -224,000 57.0994 2,345,636,139 2019-06-30
83 2019-07-18 1,339,568,149 -1,343,290 57.1089 2,345,636,139 2019-06-30
84 2019-07-17 1,340,911,439 -166,335 57.1662 2,345,636,139 2019-06-30
85 2019-07-16 1,341,077,774 -2,404,000 57.1733 2,345,636,139 2019-06-30
86 2019-07-15 1,343,481,774 -846,000 57.2758 2,345,636,139 2019-06-30
87 2019-07-12 1,344,327,774 -5,842,000 57.3119 2,345,636,139 2019-06-30
88 2019-07-11 1,350,169,774 -181,130,000 57.5609 2,345,636,139 2019-06-30
89 2019-07-10 1,531,299,774 426,320,590 65.2829 2,345,636,139 2019-06-30
90 2019-07-09 1,104,979,184 -148,000 47.1079 2,345,636,139 2019-06-30
91 2019-07-08 1,105,127,184 -2,694,000 47.1142 2,345,636,139 2019-06-30
92 2019-07-05 1,107,821,184 -968,000 47.2290 2,345,636,139 2019-06-30
93 2019-07-04 1,108,789,184 -3,666,760 47.2703 2,345,636,139 2019-06-30
94 2019-07-03 1,112,455,944 -3,910,000 47.4266 2,345,636,139 2019-06-30
95 2019-07-02 1,116,365,944 -728,675 47.5933 2,345,636,139 2019-06-30
96 2019-06-28 1,117,094,619 -266,565 47.6244 2,345,636,139 2019-05-31
97 2019-06-27 1,117,361,184 -79,975 47.6357 2,345,636,139 2019-05-31
98 2019-06-26 1,117,441,159 873,975 47.6392 2,345,636,139 2019-05-31
99 2019-06-25 1,116,567,184 39,490 47.6019 2,345,636,139 2019-05-31
100 2019-06-24 1,116,527,694 116,000 47.6002 2,345,636,139 2019-05-31
101 2019-06-21 1,116,411,694 -1,856,000 47.5953 2,345,636,139 2019-05-31
102 2019-06-20 1,118,267,694 390,000 47.6744 2,345,636,139 2019-05-31
103 2019-06-19 1,117,877,694 -518,000 47.6578 2,345,636,139 2019-05-31
104 2019-06-18 1,118,395,694 396,000 47.6798 2,345,636,139 2019-05-31
105 2019-06-17 1,117,999,694 380,029 47.6630 2,345,636,139 2019-05-31
106 2019-06-14 1,117,619,665 315,062 47.6468 2,345,636,139 2019-05-31
107 2019-06-13 1,117,304,603 -45,155 47.6333 2,345,636,139 2019-05-31
108 2019-06-12 1,117,349,758 6,000 47.6353 2,345,636,139 2019-05-31
109 2019-06-11 1,117,343,758 640,000 47.6350 2,345,636,139 2019-05-31
110 2019-06-10 1,116,703,758 -728,000 47.6077 2,345,636,139 2019-05-31
111 2019-06-06 1,117,431,758 -1,586,102 47.6388 2,345,636,139 2019-05-31
112 2019-06-05 1,119,017,860 -646,000 47.7064 2,345,636,139 2019-05-31
113 2019-06-04 1,119,663,860 800,000 47.7339 2,345,636,139 2019-05-31
114 2019-06-03 1,118,863,860 -264,310 47.6998 2,345,636,139 2019-05-31
115 2019-05-31 1,119,128,170 418,000 47.7111 2,345,636,139 2019-05-31
116 2019-05-30 1,118,710,170 -800,794 47.6933 2,345,636,139 2019-04-30
117 2019-05-29 1,119,510,964 -1,085,477 47.7274 2,345,636,139 2019-04-30
118 2019-05-28 1,120,596,441 45,477 47.7737 2,345,636,139 2019-04-30
119 2019-05-27 1,120,550,964 -1,822,000 47.7717 2,345,636,139 2019-04-30
120 2019-05-24 1,122,372,964 284,000 47.8494 2,345,636,139 2019-04-30
121 2019-05-23 1,122,088,964 -1,588,000 47.8373 2,345,636,139 2019-04-30
122 2019-05-22 1,123,676,964 432,000 47.9050 2,345,636,139 2019-04-30
123 2019-05-21 1,123,244,964 -1,802,000 47.8866 2,345,636,139 2019-04-30
124 2019-05-20 1,125,046,964 -1,008,000 47.9634 2,345,636,139 2019-04-30
125 2019-05-17 1,126,054,964 560,000 48.0064 2,345,636,139 2019-04-30
126 2019-05-16 1,125,494,964 1,198,000 47.9825 2,345,636,139 2019-04-30
127 2019-05-15 1,124,296,964 -524,410 47.9314 2,345,636,139 2019-04-30
128 2019-05-14 1,124,821,374 2,500,000 47.9538 2,345,636,139 2019-04-30
129 2019-05-10 1,122,321,374 310,000 47.8472 2,345,636,139 2019-04-30
130 2019-05-09 1,122,011,374 1,609,575 47.8340 2,345,636,139 2019-04-30
131 2019-05-08 1,120,401,799 628,000 47.7654 2,345,636,139 2019-04-30
132 2019-05-07 1,119,773,799 82,000 47.7386 2,345,636,139 2019-04-30
133 2019-05-06 1,119,691,799 442,000 47.7351 2,345,636,139 2019-04-30
134 2019-05-03 1,119,249,799 95,000 47.7163 2,345,636,139 2019-04-30
135 2019-05-02 1,119,154,799 -871,575 47.7122 2,345,636,139 2019-04-30
136 2019-04-30 1,120,026,374 -280,000 47.7494 2,345,636,139 2019-04-30
137 2019-04-29 1,120,306,374 1,645,575 47.7613 2,345,636,139 2019-03-31
138 2019-04-26 1,118,660,799 2,182,000 47.6911 2,345,636,139 2019-03-31
139 2019-04-25 1,116,478,799 366,425 47.5981 2,345,636,139 2019-03-31
140 2019-04-24 1,116,112,374 390,000 47.5825 2,345,636,139 2019-03-31
141 2019-04-23 1,115,722,374 166,000 47.5659 2,345,636,139 2019-03-31
142 2019-04-18 1,115,556,374 508,000 47.5588 2,345,636,139 2019-03-31
143 2019-04-17 1,115,048,374 90,000 47.5371 2,345,636,139 2019-03-31
144 2019-04-16 1,114,958,374 -84,000 47.5333 2,345,636,139 2019-03-31
145 2019-04-15 1,115,042,374 -50,000 47.5369 2,345,636,139 2019-03-31
146 2019-04-12 1,115,092,374 877,700 47.5390 2,345,636,139 2019-03-31
147 2019-04-11 1,114,214,674 -238,000 47.5016 2,345,636,139 2019-03-31
148 2019-04-10 1,114,452,674 -22,000 47.5117 2,345,636,139 2019-03-31
149 2019-04-09 1,114,474,674 -522,520 47.5127 2,345,636,139 2019-03-31
150 2019-04-08 1,114,997,194 -239,000 47.5350 2,345,636,139 2019-03-31
151 2019-04-04 1,115,236,194 -28,000 47.5451 2,345,636,139 2019-03-31
152 2019-04-03 1,115,264,194 672,000 47.5463 2,345,636,139 2019-03-31
153 2019-04-02 1,114,592,194 -358,784 47.5177 2,345,636,139 2019-03-31
154 2019-04-01 1,114,950,978 24,000 47.5330 2,345,636,139 2019-03-31
155 2019-03-29 1,114,926,978 1,544,000 47.5320 2,345,636,139 2019-02-28
156 2019-03-28 1,113,382,978 1,124,000 47.4661 2,345,636,139 2019-02-28
157 2019-03-27 1,112,258,978 1,784,000 47.4182 2,345,636,139 2019-02-28
158 2019-03-26 1,110,474,978 1,472,000 47.3422 2,345,636,139 2019-02-28
159 2019-03-25 1,109,002,978 -192,000 47.2794 2,345,636,139 2019-02-28
160 2019-03-22 1,109,194,978 578,528 47.2876 2,345,636,139 2019-02-28
161 2019-03-21 1,108,616,450 1,094,361 47.2629 2,345,636,139 2019-02-28
162 2019-03-20 1,107,522,089 6,000 47.2163 2,345,636,139 2019-02-28
163 2019-03-19 1,107,516,089 -58,000 47.2160 2,345,636,139 2019-02-28
164 2019-03-18 1,107,574,089 592,000 47.2185 2,345,636,139 2019-02-28
165 2019-03-15 1,106,982,089 -146,000 47.1933 2,345,636,139 2019-02-28
166 2019-03-14 1,107,128,089 688,000 47.1995 2,345,636,139 2019-02-28
167 2019-03-13 1,106,440,089 176,000 47.1702 2,345,636,139 2019-02-28
168 2019-03-12 1,106,264,089 4,166,000 47.1626 2,345,636,139 2019-02-28
169 2019-03-11 1,102,098,089 -160,000 46.9850 2,345,636,139 2019-02-28
170 2019-03-08 1,102,258,089 1,468,000 46.9919 2,345,636,139 2019-02-28
171 2019-03-07 1,100,790,089 269,554 46.9293 2,345,636,139 2019-02-28
172 2019-03-06 1,100,520,535 590,000 46.9178 2,345,636,139 2019-02-28
173 2019-03-05 1,099,930,535 -54,000 46.8926 2,345,636,139 2019-02-28
174 2019-03-04 1,099,984,535 -50,000 46.8949 2,345,636,139 2019-02-28
175 2019-03-01 1,100,034,535 6,000 46.8971 2,345,636,139 2019-02-28
176 2019-02-28 1,100,028,535 48,000 46.8968 2,345,636,139 2019-02-28
177 2019-02-27 1,099,980,535 -60,000 46.8948 2,345,636,139 2019-01-31
178 2019-02-26 1,100,040,535 -238,000 46.8973 2,345,636,139 2019-01-31
179 2019-02-25 1,100,278,535 -106,000 46.9075 2,345,636,139 2019-01-31
180 2019-02-22 1,100,384,535 -2,000 46.9120 2,345,636,139 2019-01-31
181 2019-02-21 1,100,386,535 114,000 46.9121 2,345,636,139 2019-01-31
182 2019-02-20 1,100,272,535 232,369 46.9072 2,345,636,139 2019-01-31
183 2019-02-19 1,100,040,166 -1,406,317 46.8973 2,345,636,139 2019-01-31
184 2019-02-18 1,101,446,483 34,000 46.9573 2,345,636,139 2019-01-31
185 2019-02-15 1,101,412,483 30,000 46.9558 2,345,636,139 2019-01-31
186 2019-02-14 1,101,382,483 -18,000 46.9545 2,345,636,139 2019-01-31
187 2019-02-13 1,101,400,483 302,000 46.9553 2,345,636,139 2019-01-31
188 2019-02-12 1,101,098,483 42,000 46.9424 2,345,636,139 2019-01-31
189 2019-02-11 1,101,056,483 -98,000 46.9406 2,345,636,139 2019-01-31
190 2019-02-08 1,101,154,483 -38,000 46.9448 2,345,636,139 2019-01-31
191 2019-02-04 1,101,192,483 0 46.9464 2,345,636,139 2019-01-31
192 2019-02-01 1,101,192,483 114,000 46.9464 2,345,636,139 2019-01-31
193 2019-01-31 1,101,078,483 210,700 46.9416 2,345,636,139 2019-01-31
194 2019-01-30 1,100,867,783 270,160 46.9326 2,345,636,139 2018-12-31
195 2019-01-29 1,100,597,623 -280,000 46.9211 2,345,636,139 2018-12-31
196 2019-01-28 1,100,877,623 -146,000 46.9330 2,345,636,139 2018-12-31
197 2019-01-25 1,101,023,623 11,915 46.9392 2,345,636,139 2018-12-31
198 2019-01-24 1,101,011,708 6,000 46.9387 2,345,636,139 2018-12-31
199 2019-01-23 1,101,005,708 -346,000 46.9385 2,345,636,139 2018-12-31
200 2019-01-22 1,101,351,708 -196,000 46.9532 2,345,636,139 2018-12-31
201 2019-01-21 1,101,547,708 -166,000 46.9616 2,345,636,139 2018-12-31
202 2019-01-18 1,101,713,708 400,000 46.9687 2,345,636,139 2018-12-31
203 2019-01-17 1,101,313,708 534,000 46.9516 2,345,636,139 2018-12-31
204 2019-01-16 1,100,779,708 1,502,794 46.9288 2,345,636,139 2018-12-31
205 2019-01-15 1,099,276,914 228,000 46.8648 2,345,636,139 2018-12-31
206 2019-01-14 1,099,048,914 1,344,000 46.8550 2,345,636,139 2018-12-31
207 2019-01-11 1,097,704,914 1,490,000 46.7977 2,345,636,139 2018-12-31
208 2019-01-10 1,096,214,914 358,000 46.7342 2,345,636,139 2018-12-31
209 2019-01-09 1,095,856,914 2,394,100 46.7190 2,345,636,139 2018-12-31
210 2019-01-08 1,093,462,814 1,596,668 46.6169 2,345,636,139 2018-12-31
211 2019-01-07 1,091,866,146 2,350,000 46.5488 2,345,636,139 2018-12-31
212 2019-01-04 1,089,516,146 1,204,454 46.4486 2,345,636,139 2018-12-31
213 2019-01-03 1,088,311,692 374,560 46.3973 2,345,636,139 2018-12-31
214 2019-01-02 1,087,937,132 472,000 46.3813 2,345,636,139 2018-12-31
215 2018-12-31 1,087,465,132 10,000 46.3612 2,345,636,139 2018-12-31
216 2018-12-28 1,087,455,132 -58,000 46.3608 2,345,636,139 2018-11-30
217 2018-12-27 1,087,513,132 332,000 46.3632 2,345,636,139 2018-11-30
218 2018-12-24 1,087,181,132 0 46.3491 2,345,636,139 2018-11-30
219 2018-12-21 1,087,181,132 -190,000 46.3491 2,345,636,139 2018-11-30
220 2018-12-20 1,087,371,132 494,000 46.3572 2,345,636,139 2018-11-30
221 2018-12-19 1,086,877,132 8,000 46.3361 2,345,636,139 2018-11-30
222 2018-12-18 1,086,869,132 827,000 46.3358 2,345,636,139 2018-11-30
223 2018-12-17 1,086,042,132 611,232 46.3005 2,345,636,139 2018-11-30
224 2018-12-14 1,085,430,900 372,000 46.2745 2,345,636,139 2018-11-30
225 2018-12-13 1,085,058,900 948,000 46.2586 2,345,636,139 2018-11-30
226 2018-12-12 1,084,110,900 630,000 46.2182 2,345,636,139 2018-11-30
227 2018-12-11 1,083,480,900 730,465 46.1913 2,345,636,139 2018-11-30
228 2018-12-10 1,082,750,435 488,000 46.1602 2,345,636,139 2018-11-30
229 2018-12-07 1,082,262,435 794,000 46.1394 2,345,636,139 2018-11-30
230 2018-12-06 1,081,468,435 324,000 46.1055 2,345,636,139 2018-11-30
231 2018-12-05 1,081,144,435 -56,572 46.0917 2,345,636,139 2018-11-30
232 2018-12-04 1,081,201,007 88,000 46.0941 2,345,636,139 2018-11-30
233 2018-12-03 1,081,113,007 -1,094,344 46.0904 2,345,636,139 2018-11-30
234 2018-11-30 1,082,207,351 154,000 46.1371 2,345,636,139 2018-11-30
235 2018-11-29 1,082,053,351 648,000 46.1305 2,345,636,139 2018-10-31
236 2018-11-28 1,081,405,351 1,344,000 46.1029 2,345,636,139 2018-10-31
237 2018-11-27 1,080,061,351 -358,000 46.0456 2,345,636,139 2018-10-31
238 2018-11-26 1,080,419,351 -266,000 46.0608 2,345,636,139 2018-10-31
239 2018-11-23 1,080,685,351 524,344 46.0722 2,345,636,139 2018-10-31
240 2018-11-22 1,080,161,007 -238,000 46.0498 2,345,636,139 2018-10-31
241 2018-11-21 1,080,399,007 -599,656 46.0600 2,345,636,139 2018-10-31
242 2018-11-20 1,080,998,663 934,000 46.0855 2,345,636,139 2018-10-31
243 2018-11-19 1,080,064,663 -2,146,000 46.0457 2,345,636,139 2018-10-31
244 2018-11-16 1,082,210,663 -532,000 46.1372 2,345,636,139 2018-10-31
245 2018-11-15 1,082,742,663 -304,000 46.1599 2,345,636,139 2018-10-31
246 2018-11-14 1,083,046,663 -372,000 46.1728 2,345,636,139 2018-10-31
247 2018-11-13 1,083,418,663 508,176 46.1887 2,345,636,139 2018-10-31
248 2018-11-12 1,082,910,487 -6,000 46.1670 2,345,636,139 2018-10-31
249 2018-11-09 1,082,916,487 -100,000 46.1673 2,345,636,139 2018-10-31
250 2018-11-08 1,083,016,487 6,000 46.1715 2,345,636,139 2018-10-31
251 2018-11-07 1,083,010,487 42,000 46.1713 2,345,636,139 2018-10-31
252 2018-11-06 1,082,968,487 -330,000 46.1695 2,345,636,139 2018-10-31
253 2018-11-05 1,083,298,487 -1,250,906 46.1836 2,345,636,139 2018-10-31
254 2018-11-02 1,084,549,393 -56,000 46.2369 2,345,636,139 2018-10-31
255 2018-11-01 1,084,605,393 1,326,386 46.2393 2,345,636,139 2018-10-31
256 2018-10-31 1,083,279,007 -360,683 46.1827 2,345,636,139 2018-10-31
257 2018-10-30 1,083,639,690 555,074 46.1981 2,345,636,139 2018-09-30
258 2018-10-29 1,083,084,616 48,893 46.1745 2,345,636,139 2018-09-30
259 2018-10-26 1,083,035,723 326,515 46.1724 2,345,636,139 2018-09-30
260 2018-10-25 1,082,709,208 624,399 46.1584 2,345,636,139 2018-09-30
261 2018-10-24 1,082,084,809 -476,571 46.1318 2,345,636,139 2018-09-30
262 2018-10-23 1,082,561,380 78,235 46.1521 2,345,636,139 2018-09-30
263 2018-10-22 1,082,483,145 16,000 46.1488 2,345,636,139 2018-09-30
264 2018-10-19 1,082,467,145 174,000 46.1481 2,345,636,139 2018-09-30
265 2018-10-18 1,082,293,145 56,000 46.1407 2,345,636,139 2018-09-30
266 2018-10-16 1,082,237,145 -36,000 46.1383 2,345,636,139 2018-09-30
267 2018-10-15 1,082,273,145 -316,000 46.1399 2,345,636,139 2018-09-30
268 2018-10-12 1,082,589,145 -4,000 46.1533 2,345,636,139 2018-09-30
269 2018-10-11 1,082,593,145 -44,000 46.1535 2,345,636,139 2018-09-30
270 2018-10-10 1,082,637,145 0 46.1554 2,345,636,139 2018-09-30
271 2018-10-09 1,082,637,145 -398,100 46.1554 2,345,636,139 2018-09-30
272 2018-10-08 1,083,035,245 -190,000 46.1723 2,345,636,139 2018-09-30
273 2018-10-05 1,083,225,245 150,000 46.1804 2,345,636,139 2018-09-30
274 2018-10-04 1,083,075,245 52,000 46.1741 2,345,636,139 2018-09-30
275 2018-10-03 1,083,023,245 266,000 46.1718 2,345,636,139 2018-09-30
276 2018-10-02 1,082,757,245 68,000 46.1605 2,345,636,139 2018-09-30
277 2018-09-28 1,082,689,245 -874,188 46.1576 2,345,636,139 2018-08-31
278 2018-09-27 1,083,563,433 0 46.1949 2,345,636,139 2018-08-31
279 2018-09-26 1,083,563,433 -1,100,760 46.1949 2,345,636,139 2018-08-31
280 2018-09-24 1,084,664,193 108,000 46.2418 2,345,636,139 2018-08-31
281 2018-09-21 1,084,556,193 -18,000 46.2372 2,345,636,139 2018-08-31
282 2018-09-20 1,084,574,193 -16,000 46.2380 2,345,636,139 2018-08-31
283 2018-09-19 1,084,590,193 60,000 46.2386 2,345,636,139 2018-08-31
284 2018-09-18 1,084,530,193 30,000 46.2361 2,345,636,139 2018-08-31
285 2018-09-17 1,084,500,193 1,086,000 46.2348 2,345,636,139 2018-08-31
286 2018-09-14 1,083,414,193 352,000 46.1885 2,345,636,139 2018-08-31
287 2018-09-13 1,083,062,193 914,000 46.1735 2,345,636,139 2018-08-31
288 2018-09-12 1,082,148,193 -54,000 46.1345 2,345,636,139 2018-08-31
289 2018-09-11 1,082,202,193 0 46.1368 2,345,636,139 2018-08-31
290 2018-09-10 1,082,202,193 -1,002,000 46.1368 2,345,636,139 2018-08-31
291 2018-09-07 1,083,204,193 818,000 46.1795 2,345,636,139 2018-08-31
292 2018-09-06 1,082,386,193 -612,000 46.1447 2,345,636,139 2018-08-31
293 2018-09-05 1,082,998,193 629,520 46.1708 2,345,636,139 2018-08-31
294 2018-09-04 1,082,368,673 -352,092 46.1439 2,345,636,139 2018-08-31
295 2018-09-03 1,082,720,765 312,572 46.1589 2,345,636,139 2018-08-31
296 2018-08-31 1,082,408,193 -884,000 46.1456 2,345,636,139 2018-08-31
297 2018-08-30 1,083,292,193 84,000 46.1833 2,345,636,139 2018-07-31
298 2018-08-29 1,083,208,193 452,000 46.1797 2,345,636,139 2018-07-31
299 2018-08-28 1,082,756,193 1,234,000 46.1604 2,345,636,139 2018-07-31
300 2018-08-27 1,081,522,193 38,000 46.1078 2,345,636,139 2018-07-31
301 2018-08-24 1,081,484,193 62,000 46.1062 2,345,636,139 2018-07-31
302 2018-08-23 1,081,422,193 30,900 46.1036 2,345,636,139 2018-07-31
303 2018-08-22 1,081,391,293 52,000 46.1023 2,345,636,139 2018-07-31
304 2018-08-21 1,081,339,293 266,000 46.1000 2,345,636,139 2018-07-31
305 2018-08-20 1,081,073,293 4,000 46.0887 2,345,636,139 2018-07-31
306 2018-08-17 1,081,069,293 -367,762 46.0885 2,345,636,139 2018-07-31
307 2018-08-16 1,081,437,055 977,762 46.1042 2,345,636,139 2018-07-31
308 2018-08-15 1,080,459,293 52,000 46.0625 2,345,636,139 2018-07-31
309 2018-08-14 1,080,407,293 -502,000 46.0603 2,345,636,139 2018-07-31
310 2018-08-13 1,080,909,293 132,000 46.0817 2,345,636,139 2018-07-31
311 2018-08-10 1,080,777,293 102,000 46.0761 2,345,636,139 2018-07-31
312 2018-08-09 1,080,675,293 82,000 46.0717 2,345,636,139 2018-07-31
313 2018-08-08 1,080,593,293 -168,000 46.0682 2,345,636,139 2018-07-31
314 2018-08-07 1,080,761,293 108,000 46.0754 2,345,636,139 2018-07-31
315 2018-08-06 1,080,653,293 236,000 46.0708 2,345,636,139 2018-07-31
316 2018-08-03 1,080,417,293 102,000 46.0607 2,345,636,139 2018-07-31
317 2018-08-02 1,080,315,293 844,000 46.0564 2,345,636,139 2018-07-31
318 2018-08-01 1,079,471,293 0 46.0204 2,345,636,139 2018-07-31
319 2018-07-31 1,079,471,293 -46,000 46.0204 2,345,636,139 2018-07-31
320 2018-07-30 1,079,517,293 -4,000 46.0224 2,345,636,139 2018-06-30
321 2018-07-27 1,079,521,293 124,000 46.0225 2,345,636,139 2018-06-30
322 2018-07-26 1,079,397,293 206,000 46.0173 2,345,636,139 2018-06-30
323 2018-07-25 1,079,191,293 -192,000 46.0085 2,345,636,139 2018-06-30
324 2018-07-24 1,079,383,293 -30,000 46.0167 2,345,636,139 2018-06-30
325 2018-07-23 1,079,413,293 -8,000 46.0179 2,345,636,139 2018-06-30
326 2018-07-20 1,079,421,293 -136,000 46.0183 2,345,636,139 2018-06-30
327 2018-07-19 1,079,557,293 -26,000 46.0241 2,345,636,139 2018-06-30
328 2018-07-18 1,079,583,293 -26,000 46.0252 2,345,636,139 2018-06-30
329 2018-07-17 1,079,609,293 28,000 46.0263 2,345,636,139 2018-06-30
330 2018-07-16 1,079,581,293 284,000 46.0251 2,345,636,139 2018-06-30
331 2018-07-13 1,079,297,293 58,000 46.0130 2,345,636,139 2018-06-30
332 2018-07-12 1,079,239,293 208,000 46.0105 2,345,636,139 2018-06-30
333 2018-07-11 1,079,031,293 -74,000 46.0016 2,345,636,139 2018-06-30
334 2018-07-10 1,079,105,293 -106,000 46.0048 2,345,636,139 2018-06-30
335 2018-07-09 1,079,211,293 140,000 46.0093 2,345,636,139 2018-06-30
336 2018-07-06 1,079,071,293 -22,000 46.0034 2,345,636,139 2018-06-30
337 2018-07-05 1,079,093,293 -220,000 46.0043 2,345,636,139 2018-06-30
338 2018-07-04 1,079,313,293 62,000 46.0137 2,345,636,139 2018-06-30
339 2018-07-03 1,079,251,293 28,000 46.0110 2,345,636,139 2018-06-30
340 2018-06-29 1,079,223,293 -22,000 46.0098 2,345,636,139 2018-05-31
341 2018-06-28 1,079,245,293 808,000 46.0108 2,345,636,139 2018-05-31
342 2018-06-27 1,078,437,293 -26,000 45.9763 2,345,636,139 2018-05-31
343 2018-06-26 1,078,463,293 78,000 45.9774 2,345,636,139 2018-05-31
344 2018-06-25 1,078,385,293 184,000 45.9741 2,345,636,139 2018-05-31
345 2018-06-22 1,078,201,293 -392,299 45.9663 2,345,636,139 2018-05-31
346 2018-06-21 1,078,593,592 -50,000 45.9830 2,345,636,139 2018-05-31
347 2018-06-20 1,078,643,592 336,000 45.9851 2,345,636,139 2018-05-31
348 2018-06-19 1,078,307,592 -579,854 45.9708 2,345,636,139 2018-05-31
349 2018-06-15 1,078,887,446 3,384,153 45.9955 2,345,636,139 2018-05-31
350 2018-06-14 1,075,503,293 -32,000 45.8512 2,345,636,139 2018-05-31
351 2018-06-13 1,075,535,293 538,000 45.8526 2,345,636,139 2018-05-31
352 2018-06-12 1,074,997,293 -839,330 45.8297 2,345,636,139 2018-05-31
353 2018-06-11 1,075,836,623 -74,000 45.8655 2,345,636,139 2018-05-31
354 2018-06-08 1,075,910,623 298,000 45.8686 2,345,636,139 2018-05-31
355 2018-06-07 1,075,612,623 -64,000 45.8559 2,345,636,139 2018-05-31
356 2018-06-06 1,075,676,623 14,000 45.8586 2,345,636,139 2018-05-31
357 2018-06-05 1,075,662,623 -22,000 45.8580 2,345,636,139 2018-05-31
358 2018-06-04 1,075,684,623 69,841 45.8590 2,345,636,139 2018-05-31
359 2018-06-01 1,075,614,782 118,000 45.8560 2,345,636,139 2018-05-31
360 2018-05-31 1,075,496,782 649,330 45.8510 2,345,636,139 2018-05-31
361 2018-05-30 1,074,847,452 -356,000 45.8233 2,345,636,139 2018-04-30
362 2018-05-29 1,075,203,452 -370,000 45.8385 2,345,636,139 2018-04-30
363 2018-05-28 1,075,573,452 810,561 45.8542 2,345,636,139 2018-04-30
364 2018-05-25 1,074,762,891 236,000 45.8197 2,345,636,139 2018-04-30
365 2018-05-24 1,074,526,891 -120,000 45.8096 2,345,636,139 2018-04-30
366 2018-05-23 1,074,646,891 -502,000 45.8147 2,345,636,139 2018-04-30
367 2018-05-21 1,075,148,891 -203,000 45.8361 2,345,636,139 2018-04-30
368 2018-05-18 1,075,351,891 -474,000 45.8448 2,345,636,139 2018-04-30
369 2018-05-17 1,075,825,891 152,000 45.8650 2,345,636,139 2018-04-30
370 2018-05-16 1,075,673,891 2,008,000 45.8585 2,345,636,139 2018-04-30
371 2018-05-15 1,073,665,891 -1,043,550 45.7729 2,345,636,139 2018-04-30
372 2018-05-14 1,074,709,441 -126,000 45.8174 2,345,636,139 2018-04-30
373 2018-05-11 1,074,835,441 836,000 45.8228 2,345,636,139 2018-04-30
374 2018-05-10 1,073,999,441 114,000 45.7871 2,345,636,139 2018-04-30
375 2018-05-09 1,073,885,441 88,000 45.7823 2,345,636,139 2018-04-30
376 2018-05-08 1,073,797,441 0 45.7785 2,345,636,139 2018-04-30
377 2018-05-07 1,073,797,441 1,411,550 45.7785 2,345,636,139 2018-04-30
378 2018-05-04 1,072,385,891 167,784 45.7183 2,345,636,139 2018-04-30
379 2018-05-03 1,072,218,107 722,000 45.7112 2,345,636,139 2018-04-30
380 2018-05-02 1,071,496,107 252,216 45.6804 2,345,636,139 2018-04-30
381 2018-04-30 1,071,243,891 167,854 45.6697 2,345,636,139 2018-04-30
382 2018-04-27 1,071,076,037 250,000 45.6625 2,345,636,139 2018-03-31
383 2018-04-26 1,070,826,037 86,000 45.6518 2,345,636,139 2018-03-31
384 2018-04-25 1,070,740,037 44,000 45.6482 2,345,636,139 2018-03-31
385 2018-04-24 1,070,696,037 -65,854 45.6463 2,345,636,139 2018-03-31
386 2018-04-23 1,070,761,891 16,000 45.6491 2,345,636,139 2018-03-31
387 2018-04-20 1,070,745,891 116,000 45.6484 2,345,636,139 2018-03-31
388 2018-04-19 1,070,629,891 0 45.6435 2,345,636,139 2018-03-31
389 2018-04-18 1,070,629,891 -32,000 45.6435 2,345,636,139 2018-03-31
390 2018-04-17 1,070,661,891 62,000 45.6448 2,345,636,139 2018-03-31
391 2018-04-16 1,070,599,891 -618,000 45.6422 2,345,636,139 2018-03-31
392 2018-04-13 1,071,217,891 -4,000 45.6685 2,345,636,139 2018-03-31
393 2018-04-12 1,071,221,891 54,000 45.6687 2,345,636,139 2018-03-31
394 2018-04-11 1,071,167,891 -74,000 45.6664 2,345,636,139 2018-03-31
395 2018-04-10 1,071,241,891 -34,000 45.6696 2,345,636,139 2018-03-31
396 2018-04-09 1,071,275,891 -150,000 45.6710 2,345,636,139 2018-03-31
397 2018-04-06 1,071,425,891 244,000 45.6774 2,345,636,139 2018-03-31
398 2018-04-04 1,071,181,891 701,254 45.6670 2,345,636,139 2018-03-31
399 2018-04-03 1,070,480,637 200,000 45.6371 2,345,636,139 2018-03-31
400 2018-03-29 1,070,280,637 376,000 45.6286 2,345,636,139 2018-02-28
401 2018-03-28 1,069,904,637 132,000 45.6126 2,345,636,139 2018-02-28
402 2018-03-27 1,069,772,637 -368,000 45.6069 2,345,636,139 2018-02-28
403 2018-03-26 1,070,140,637 -78,000 45.6226 2,345,636,139 2018-02-28
404 2018-03-23 1,070,218,637 184,000 45.6259 2,345,636,139 2018-02-28
405 2018-03-22 1,070,034,637 68,000 45.6181 2,345,636,139 2018-02-28
406 2018-03-21 1,069,966,637 -52,000 45.6152 2,345,636,139 2018-02-28
407 2018-03-20 1,070,018,637 846,000 45.6174 2,345,636,139 2018-02-28
408 2018-03-19 1,069,172,637 46,000 45.5814 2,345,636,139 2018-02-28
409 2018-03-16 1,069,126,637 0 45.5794 2,345,636,139 2018-02-28
410 2018-03-15 1,069,126,637 134,000 45.5794 2,345,636,139 2018-02-28
411 2018-03-14 1,068,992,637 62,000 45.5737 2,345,636,139 2018-02-28
412 2018-03-13 1,068,930,637 332,000 45.5710 2,345,636,139 2018-02-28
413 2018-03-12 1,068,598,637 -74,000 45.5569 2,345,636,139 2018-02-28
414 2018-03-09 1,068,672,637 1,196,000 45.5600 2,345,636,139 2018-02-28
415 2018-03-08 1,067,476,637 748,000 45.5090 2,345,636,139 2018-02-28
416 2018-03-07 1,066,728,637 -452,000 45.4772 2,345,636,139 2018-02-28
417 2018-03-06 1,067,180,637 -206,000 45.4964 2,345,636,139 2018-02-28
418 2018-03-05 1,067,386,637 -274,000 45.5052 2,345,636,139 2018-02-28
419 2018-03-02 1,067,660,637 382,000 45.5169 2,345,636,139 2018-02-28
420 2018-03-01 1,067,278,637 -314,000 45.5006 2,345,636,139 2018-02-28
421 2018-02-28 1,067,592,637 -368,000 45.5140 2,345,636,139 2018-02-28
422 2018-02-27 1,067,960,637 20,000 45.5297 2,345,636,139 2018-01-31
423 2018-02-26 1,067,940,637 -82,000 45.5288 2,345,636,139 2018-01-31
424 2018-02-23 1,068,022,637 974,000 45.5323 2,345,636,139 2018-01-31
425 2018-02-22 1,067,048,637 20,000 45.4908 2,345,636,139 2018-01-31
426 2018-02-21 1,067,028,637 -146,000 45.4899 2,345,636,139 2018-01-31
427 2018-02-20 1,067,174,637 14,000 45.4962 2,345,636,139 2018-01-31
428 2018-02-15 1,067,160,637 0 45.4956 2,345,636,139 2018-01-31
429 2018-02-14 1,067,160,637 -50,000 45.4956 2,345,636,139 2018-01-31
430 2018-02-13 1,067,210,637 138,000 45.4977 2,345,636,139 2018-01-31
431 2018-02-12 1,067,072,637 -280,000 45.4918 2,345,636,139 2018-01-31
432 2018-02-09 1,067,352,637 148,000 45.5038 2,345,636,139 2018-01-31
433 2018-02-08 1,067,204,637 -14,000 45.4975 2,345,636,139 2018-01-31
434 2018-02-07 1,067,218,637 201,868 45.4980 2,345,636,139 2018-01-31
435 2018-02-06 1,067,016,769 -10,000 45.4894 2,345,636,139 2018-01-31
436 2018-02-05 1,067,026,769 36,000 45.4899 2,345,636,139 2018-01-31
437 2018-02-02 1,066,990,769 -1,562,000 45.4883 2,345,636,139 2018-01-31
438 2018-02-01 1,068,552,769 428,146 45.5549 2,345,636,139 2018-01-31
439 2018-01-31 1,068,124,623 -58,000 45.5367 2,345,636,139 2018-01-31
440 2018-01-30 1,068,182,623 620,000 45.5391 2,345,636,139 2017-12-31
441 2018-01-29 1,067,562,623 106,000 45.5127 2,345,636,139 2017-12-31
442 2018-01-26 1,067,456,623 2,018,000 45.5082 2,345,636,139 2017-12-31
443 2018-01-25 1,065,438,623 1,980,000 45.4222 2,345,636,139 2017-12-31
444 2018-01-24 1,063,458,623 300,000 45.3377 2,345,636,139 2017-12-31
445 2018-01-23 1,063,158,623 32,000 45.3250 2,345,636,139 2017-12-31
446 2018-01-22 1,063,126,623 -58,000 45.3236 2,345,636,139 2017-12-31
447 2018-01-19 1,063,184,623 -84,000 45.3261 2,345,636,139 2017-12-31
448 2018-01-18 1,063,268,623 12,000 45.3296 2,345,636,139 2017-12-31
449 2018-01-17 1,063,256,623 -488,000 45.3291 2,345,636,139 2017-12-31
450 2018-01-16 1,063,744,623 -116,442 45.3499 2,345,636,139 2017-12-31
451 2018-01-15 1,063,861,065 -196,000 45.3549 2,345,636,139 2017-12-31
452 2018-01-12 1,064,057,065 1,520,000 45.3633 2,345,636,139 2017-12-31
453 2018-01-11 1,062,537,065 850,000 45.2985 2,345,636,139 2017-12-31
454 2018-01-10 1,061,687,065 30,000 45.2622 2,345,636,139 2017-12-31
455 2018-01-09 1,061,657,065 -40,000 45.2609 2,345,636,139 2017-12-31
456 2018-01-08 1,061,697,065 72,000 45.2626 2,345,636,139 2017-12-31
457 2018-01-05 1,061,625,065 2,000 45.2596 2,345,636,139 2017-12-31
458 2018-01-04 1,061,623,065 70,000 45.2595 2,345,636,139 2017-12-31
459 2018-01-03 1,061,553,065 -68,000 45.2565 2,345,636,139 2017-12-31
460 2018-01-02 1,061,621,065 -136,000 45.2594 2,345,636,139 2017-12-31
461 2017-12-29 1,061,757,065 -32,000 45.2652 2,345,636,139 2017-11-30
462 2017-12-28 1,061,789,065 20,000 45.2666 2,345,636,139 2017-11-30
463 2017-12-27 1,061,769,065 -188,000 45.2657 2,345,636,139 2017-11-30
464 2017-12-22 1,061,957,065 -158,000 45.2737 2,345,636,139 2017-11-30
465 2017-12-21 1,062,115,065 -72,000 45.2805 2,345,636,139 2017-11-30
466 2017-12-20 1,062,187,065 -38,000 45.2835 2,345,636,139 2017-11-30
467 2017-12-19 1,062,225,065 890,000 45.2852 2,345,636,139 2017-11-30
468 2017-12-18 1,061,335,065 8,000 45.2472 2,345,636,139 2017-11-30
469 2017-12-15 1,061,327,065 -620,515 45.2469 2,345,636,139 2017-11-30
470 2017-12-14 1,061,947,580 172,000 45.2733 2,345,636,139 2017-11-30
471 2017-12-13 1,061,775,580 -32,000 45.2660 2,345,636,139 2017-11-30
472 2017-12-12 1,061,807,580 -186,000 45.2674 2,345,636,139 2017-11-30
473 2017-12-11 1,061,993,580 -120,000 45.2753 2,345,636,139 2017-11-30
474 2017-12-08 1,062,113,580 -282,000 45.2804 2,345,636,139 2017-11-30
475 2017-12-07 1,062,395,580 -4,000 45.2924 2,345,636,139 2017-11-30
476 2017-12-06 1,062,399,580 -14,000 45.2926 2,345,636,139 2017-11-30
477 2017-12-05 1,062,413,580 -34,000 45.2932 2,345,636,139 2017-11-30
478 2017-12-04 1,062,447,580 -132,000 45.2946 2,345,636,139 2017-11-30
479 2017-12-01 1,062,579,580 -2,000 45.3003 2,345,636,139 2017-11-30
480 2017-11-30 1,062,581,580 -42,000 45.3004 2,345,636,139 2017-11-30
481 2017-11-29 1,062,623,580 110,000 45.3021 2,345,636,139 2017-10-31
482 2017-11-28 1,062,513,580 78,000 45.2975 2,345,636,139 2017-10-31
483 2017-11-27 1,062,435,580 316,000 45.2941 2,345,636,139 2017-10-31
484 2017-11-24 1,062,119,580 -20,000 45.2807 2,345,636,139 2017-10-31
485 2017-11-23 1,062,139,580 1,732,000 45.2815 2,345,636,139 2017-10-31
486 2017-11-22 1,060,407,580 190,000 45.2077 2,345,636,139 2017-10-31
487 2017-11-21 1,060,217,580 -70,000 45.1996 2,345,636,139 2017-10-31
488 2017-11-20 1,060,287,580 -416,000 45.2026 2,345,636,139 2017-10-31
489 2017-11-17 1,060,703,580 -326,000 45.2203 2,345,636,139 2017-10-31
490 2017-11-16 1,061,029,580 20,000 45.2342 2,345,636,139 2017-10-31
491 2017-11-15 1,061,009,580 -240,000 45.2333 2,345,636,139 2017-10-31
492 2017-11-14 1,061,249,580 -60,000 45.2436 2,345,636,139 2017-10-31
493 2017-11-13 1,061,309,580 -63,000 45.2461 2,345,636,139 2017-10-31
494 2017-11-10 1,061,372,580 132,000 45.2488 2,345,636,139 2017-10-31
495 2017-11-09 1,061,240,580 2,000 45.2432 2,345,636,139 2017-10-31
496 2017-11-08 1,061,238,580 8,000 45.2431 2,345,636,139 2017-10-31
497 2017-11-07 1,061,230,580 556,000 45.2428 2,345,636,139 2017-10-31
498 2017-11-06 1,060,674,580 -6,000 45.2191 2,345,636,139 2017-10-31
499 2017-11-03 1,060,680,580 -46,000 45.2193 2,345,636,139 2017-10-31
500 2017-11-02 1,060,726,580 -70,000 45.2213 2,345,636,139 2017-10-31
501 2017-11-01 1,060,796,580 107,000 45.2243 2,345,636,139 2017-10-31
502 2017-10-31 1,060,689,580 47,000 45.2197 2,345,636,139 2017-10-31
503 2017-10-30 1,060,642,580 8,000 45.2177 2,345,636,139 2017-09-30
504 2017-10-27 1,060,634,580 54,000 45.2174 2,345,636,139 2017-09-30
505 2017-10-26 1,060,580,580 214,000 45.2151 2,345,636,139 2017-09-30
506 2017-10-25 1,060,366,580 -44,000 45.2059 2,345,636,139 2017-09-30
507 2017-10-24 1,060,410,580 -136,000 45.2078 2,345,636,139 2017-09-30
508 2017-10-23 1,060,546,580 -241,263 45.2136 2,345,636,139 2017-09-30
509 2017-10-20 1,060,787,843 -42,000 45.2239 2,345,636,139 2017-09-30
510 2017-10-19 1,060,829,843 -756,497 45.2257 2,345,636,139 2017-09-30
511 2017-10-18 1,061,586,340 -153,311 45.2579 2,345,636,139 2017-09-30
512 2017-10-17 1,061,739,651 -138,192 45.2645 2,345,636,139 2017-09-30
513 2017-10-16 1,061,877,843 125,765 45.2704 2,345,636,139 2017-09-30
514 2017-10-13 1,061,752,078 -145,765 45.2650 2,345,636,139 2017-09-30
515 2017-10-12 1,061,897,843 -333,376 45.2712 2,345,636,139 2017-09-30
516 2017-10-11 1,062,231,219 361,089 45.2854 2,345,636,139 2017-09-30
517 2017-10-10 1,061,870,130 -7,837 45.2700 2,345,636,139 2017-09-30
518 2017-10-09 1,061,877,967 -4,000 45.2704 2,345,636,139 2017-09-30
519 2017-10-06 1,061,881,967 -536,000 45.2705 2,345,636,139 2017-09-30
520 2017-10-04 1,062,417,967 -246,000 45.2934 2,345,636,139 2017-09-30
521 2017-10-03 1,062,663,967 -113,000 45.3039 2,345,636,139 2017-09-30
522 2017-09-29 1,062,776,967 -152,400 45.3087 2,345,636,139 2017-08-31
523 2017-09-28 1,062,929,367 -160,000 45.3152 2,345,636,139 2017-08-31
524 2017-09-27 1,063,089,367 -230,000 45.3220 2,345,636,139 2017-08-31
525 2017-09-26 1,063,319,367 58,000 45.3318 2,345,636,139 2017-08-31
526 2017-09-25 1,063,261,367 264,333 45.3293 2,345,636,139 2017-08-31
527 2017-09-22 1,062,997,034 -258,333 45.3181 2,345,636,139 2017-08-31
528 2017-09-21 1,063,255,367 -386,000 45.3291 2,345,636,139 2017-08-31
529 2017-09-20 1,063,641,367 -84,000 45.3455 2,345,636,139 2017-08-31
530 2017-09-19 1,063,725,367 -424,000 45.3491 2,345,636,139 2017-08-31
531 2017-09-18 1,064,149,367 -468,000 45.3672 2,345,636,139 2017-08-31
532 2017-09-15 1,064,617,367 -1,168,000 45.3871 2,345,636,139 2017-08-31
533 2017-09-14 1,065,785,367 -188,000 45.4369 2,345,636,139 2017-08-31
534 2017-09-13 1,065,973,367 -127,916 45.4450 2,345,636,139 2017-08-31
535 2017-09-12 1,066,101,283 -316,000 45.4504 2,345,636,139 2017-08-31
536 2017-09-11 1,066,417,283 -714,000 45.4639 2,345,636,139 2017-08-31
537 2017-09-08 1,067,131,283 -124,000 45.4943 2,345,636,139 2017-08-31
538 2017-09-07 1,067,255,283 -172,000 45.4996 2,345,636,139 2017-08-31
539 2017-09-06 1,067,427,283 292,000 45.5069 2,345,636,139 2017-08-31
540 2017-09-05 1,067,135,283 -252,000 45.4945 2,345,636,139 2017-08-31
541 2017-09-04 1,067,387,283 -300,000 45.5052 2,345,636,139 2017-08-31
542 2017-09-01 1,067,687,283 -44,000 45.5180 2,345,636,139 2017-08-31
543 2017-08-31 1,067,731,283 -262,000 45.5199 2,345,636,139 2017-08-31
544 2017-08-30 1,067,993,283 -154,000 45.5311 2,345,636,139 2017-07-31
545 2017-08-29 1,068,147,283 0 45.5376 2,345,636,139 2017-07-31
546 2017-08-28 1,068,147,283 -14,000 45.5376 2,345,636,139 2017-07-31
547 2017-08-25 1,068,161,283 -232,000 45.5382 2,345,636,139 2017-07-31
548 2017-08-24 1,068,393,283 -12,000 45.5481 2,345,636,139 2017-07-31
549 2017-08-23 1,068,405,283 0 45.5486 2,345,636,139 2017-07-31
550 2017-08-22 1,068,405,283 268,000 45.5486 2,345,636,139 2017-07-31
551 2017-08-21 1,068,137,283 -184,000 45.5372 2,345,636,139 2017-07-31
552 2017-08-18 1,068,321,283 -28,000 45.5451 2,345,636,139 2017-07-31
553 2017-08-17 1,068,349,283 292,000 45.5462 2,345,636,139 2017-07-31
554 2017-08-16 1,068,057,283 465,868 45.5338 2,345,636,139 2017-07-31
555 2017-08-15 1,067,591,415 -984,000 45.5139 2,345,636,139 2017-07-31
556 2017-08-14 1,068,575,415 1,692,000 45.5559 2,345,636,139 2017-07-31
557 2017-08-11 1,066,883,415 -571,952 45.4838 2,345,636,139 2017-07-31
558 2017-08-10 1,067,455,367 1,014,000 45.5081 2,345,636,139 2017-07-31
559 2017-08-09 1,066,441,367 728,000 45.4649 2,345,636,139 2017-07-31
560 2017-08-08 1,065,713,367 -462,000 45.4339 2,345,636,139 2017-07-31
561 2017-08-07 1,066,175,367 -514,000 45.4536 2,345,636,139 2017-07-31
562 2017-08-04 1,066,689,367 -138,000 45.4755 2,345,636,139 2017-07-31
563 2017-08-03 1,066,827,367 -3,855,887 45.4814 2,345,636,139 2017-07-31
564 2017-08-02 1,070,683,254 169,150 45.6458 2,345,636,139 2017-07-31
565 2017-08-01 1,070,514,104 -22,000 45.6385 2,345,636,139 2017-07-31
566 2017-07-31 1,070,536,104 -41,785 45.6395 2,345,636,139 2017-07-31
567 2017-07-28 1,070,577,889 -566,000 45.6413 2,345,636,139 2017-06-30
568 2017-07-27 1,071,143,889 -370,000 45.6654 2,345,636,139 2017-06-30
569 2017-07-26 1,071,513,889 -822,000 45.6812 2,345,636,139 2017-06-30
570 2017-07-25 1,072,335,889 -636,919 45.7162 2,345,636,139 2017-06-30
571 2017-07-24 1,072,972,808 -712,000 45.7434 2,345,636,139 2017-06-30
572 2017-07-21 1,073,684,808 -1,000,905 45.7737 2,345,636,139 2017-06-30
573 2017-07-20 1,074,685,713 -442,183 45.8164 2,345,636,139 2017-06-30
574 2017-07-19 1,075,127,896 -108,000 45.8352 2,345,636,139 2017-06-30
575 2017-07-18 1,075,235,896 -828,000 45.8398 2,345,636,139 2017-06-30
576 2017-07-17 1,076,063,896 -209,350 45.8751 2,345,636,139 2017-06-30
577 2017-07-14 1,076,273,246 -706,000 45.8841 2,345,636,139 2017-06-30
578 2017-07-13 1,076,979,246 958,000 45.9142 2,345,636,139 2017-06-30
579 2017-07-12 1,076,021,246 -1,460,000 45.8733 2,345,636,139 2017-06-30
580 2017-07-11 1,077,481,246 -270,113 45.9356 2,345,636,139 2017-06-30
581 2017-07-10 1,077,751,359 -120,000 45.9471 2,345,636,139 2017-06-30
582 2017-07-07 1,077,871,359 -92,000 45.9522 2,345,636,139 2017-06-30
583 2017-07-06 1,077,963,359 -1,060,000 45.9561 2,345,636,139 2017-06-30
584 2017-07-05 1,079,023,359 1,031,644 46.0013 2,345,636,139 2017-06-30
585 2017-07-04 1,077,991,715 88,000 45.9573 2,345,636,139 2017-06-30
586 2017-07-03 1,077,903,715 -124,000 45.9536 2,345,636,139 2017-06-30
587 2017-06-30 1,078,027,715 359,000 45.9589 2,345,636,139 2017-06-30
588 2017-06-29 1,077,668,715 -194,263 45.9436 2,345,636,139 2017-05-31
589 2017-06-28 1,077,862,978 222,174 45.9518 2,345,636,139 2017-05-31
590 2017-06-27 1,077,640,804 28,659 45.9424 2,345,636,139 2017-05-31
591 2017-06-26 1,077,612,145 -626,000 45.9411 2,345,636,139 2017-05-31
592 2017-06-23 1,078,238,145 192,000 45.9678 2,345,636,139 2017-05-31
593 2017-06-22 1,078,046,145 2,000 45.9596 2,345,636,139 2017-05-31
594 2017-06-21 1,078,044,145 -96,000 45.9596 2,345,636,139 2017-05-31
595 2017-06-20 1,078,140,145 -1,064,000 45.9637 2,345,636,139 2017-05-31
596 2017-06-19 1,079,204,145 -141,995 46.0090 2,345,636,139 2017-05-31
597 2017-06-16 1,079,346,140 139,558 46.0151 2,345,636,139 2017-05-31
598 2017-06-15 1,079,206,582 444,348 46.0091 2,345,636,139 2017-05-31
599 2017-06-14 1,078,762,234 1,228,765 45.9902 2,345,636,139 2017-05-31
600 2017-06-13 1,077,533,469 -771,033 45.9378 2,345,636,139 2017-05-31
601 2017-06-12 1,078,304,502 433,729 45.9707 2,345,636,139 2017-05-31
602 2017-06-09 1,077,870,773 -473,006 45.9522 2,345,636,139 2017-05-31
603 2017-06-08 1,078,343,779 91,846 45.9723 2,345,636,139 2017-05-31
604 2017-06-07 1,078,251,933 -928,005 45.9684 2,345,636,139 2017-05-31
605 2017-06-06 1,079,179,938 -202,000 46.0080 2,345,636,139 2017-05-31
606 2017-06-05 1,079,381,938 28,000 46.0166 2,345,636,139 2017-05-31
607 2017-06-02 1,079,353,938 -1,277,620 46.0154 2,345,636,139 2017-05-31
608 2017-06-01 1,080,631,558 -497,917 46.0699 2,345,636,139 2017-05-31
609 2017-05-31 1,081,129,475 -489,444 46.0911 2,345,636,139 2017-05-31
610 2017-05-29 1,081,618,919 -70,000 46.1120 2,345,636,139 2017-04-30
611 2017-05-26 1,081,688,919 -3,491,304 46.1149 2,345,636,139 2017-04-30
612 2017-05-25 1,085,180,223 -1,277,200 46.2638 2,345,636,139 2017-04-30
613 2017-05-24 1,086,457,423 -910,200 46.3182 2,345,636,139 2017-04-30
614 2017-05-23 1,087,367,623 267,928 46.3570 2,345,636,139 2017-04-30
615 2017-05-22 1,087,099,695 -4,328,000 46.3456 2,345,636,139 2017-04-30
616 2017-05-19 1,091,427,695 3,095,899 46.5301 2,345,636,139 2017-04-30
617 2017-05-18 1,088,331,796 16,002 46.3982 2,345,636,139 2017-04-30
618 2017-05-17 1,088,315,794 -150,000 46.3975 2,345,636,139 2017-04-30
619 2017-05-16 1,088,465,794 -10,000 46.4039 2,345,636,139 2017-04-30
620 2017-05-15 1,088,475,794 -54,000 46.4043 2,345,636,139 2017-04-30
621 2017-05-12 1,088,529,794 -626,000 46.4066 2,345,636,139 2017-04-30
622 2017-05-11 1,089,155,794 12,000 46.4333 2,345,636,139 2017-04-30
623 2017-05-10 1,089,143,794 346,000 46.4328 2,345,636,139 2017-04-30
624 2017-05-09 1,088,797,794 -130,000 46.4180 2,345,636,139 2017-04-30
625 2017-05-08 1,088,927,794 2,348,790 46.4236 2,345,636,139 2017-04-30
626 2017-05-05 1,086,579,004 522,000 46.3234 2,345,636,139 2017-04-30
627 2017-05-04 1,086,057,004 -289,998 46.3012 2,345,636,139 2017-04-30
628 2017-05-02 1,086,347,002 -2,754,004 46.3135 2,345,636,139 2017-04-30
629 2017-04-28 1,089,101,006 -634,500 46.4309 2,345,636,139 2017-03-31
630 2017-04-27 1,089,735,506 -270,000 46.4580 2,345,636,139 2017-03-31
631 2017-04-26 1,090,005,506 -552,000 46.4695 2,345,636,139 2017-03-31
632 2017-04-25 1,090,557,506 -2,000 46.4930 2,345,636,139 2017-03-31
633 2017-04-24 1,090,559,506 -321,500 46.4931 2,345,636,139 2017-03-31
634 2017-04-21 1,090,881,006 -1,482,180 46.5068 2,345,636,139 2017-03-31
635 2017-04-20 1,092,363,186 -924,013 46.5700 2,345,636,139 2017-03-31
636 2017-04-19 1,093,287,199 -464,941 46.6094 2,345,636,139 2017-03-31
637 2017-04-18 1,093,752,140 -395,059 46.6292 2,345,636,139 2017-03-31
638 2017-04-13 1,094,147,199 -1,849,111 46.6461 2,345,636,139 2017-03-31
639 2017-04-12 1,095,996,310 544,000 46.7249 2,345,636,139 2017-03-31
640 2017-04-11 1,095,452,310 628,500 46.7017 2,345,636,139 2017-03-31
641 2017-04-10 1,094,823,810 522,500 46.6749 2,345,636,139 2017-03-31
642 2017-04-07 1,094,301,310 -750,000 46.6526 2,345,636,139 2017-03-31
643 2017-04-06 1,095,051,310 1,509,146 46.6846 2,345,636,139 2017-03-31
644 2017-04-05 1,093,542,164 -574,950 46.6203 2,345,636,139 2017-03-31
645 2017-04-03 1,094,117,114 516,000 46.6448 2,345,636,139 2017-03-31
646 2017-03-31 1,093,601,114 -438,529 46.6228 2,345,636,139 2017-03-31
647 2017-03-30 1,094,039,643 -116,000 46.6415 2,345,636,139 2017-02-28
648 2017-03-29 1,094,155,643 1,246,326 46.6464 2,345,636,139 2017-02-28
649 2017-03-28 1,092,909,317 2,073,784 46.5933 2,345,636,139 2017-02-28
650 2017-03-27 1,090,835,533 -66,566 46.5049 2,345,636,139 2017-02-28
651 2017-03-24 1,090,902,099 1,287,147 46.5077 2,345,636,139 2017-02-28
652 2017-03-23 1,089,614,952 33,141 46.4529 2,345,636,139 2017-02-28
653 2017-03-22 1,089,581,811 1,439,996 46.4514 2,345,636,139 2017-02-28
654 2017-03-21 1,088,141,815 420,474 46.3901 2,345,636,139 2017-02-28
655 2017-03-20 1,087,721,341 944,000 46.3721 2,345,636,139 2017-02-28
656 2017-03-17 1,086,777,341 -41,500 46.3319 2,345,636,139 2017-02-28
657 2017-03-16 1,086,818,841 -109,346 46.3337 2,345,636,139 2017-02-28
658 2017-03-15 1,086,928,187 598,000 46.3383 2,345,636,139 2017-02-28
659 2017-03-14 1,086,330,187 -152,000 46.3128 2,345,636,139 2017-02-28
660 2017-03-13 1,086,482,187 282,000 46.3193 2,345,636,139 2017-02-28
661 2017-03-10 1,086,200,187 -36,000 46.3073 2,345,636,139 2017-02-28
662 2017-03-09 1,086,236,187 -80,779 46.3088 2,345,636,139 2017-02-28
663 2017-03-08 1,086,316,966 -27,615 46.3123 2,345,636,139 2017-02-28
664 2017-03-07 1,086,344,581 8,715 46.3134 2,345,636,139 2017-02-28
665 2017-03-06 1,086,335,866 -307,998 46.3131 2,345,636,139 2017-02-28
666 2017-03-03 1,086,643,864 73,998 46.3262 2,345,636,139 2017-02-28
667 2017-03-02 1,086,569,866 -2,698,066 46.3230 2,345,636,139 2017-02-28
668 2017-03-01 1,089,267,932 -410,076 46.4381 2,345,636,139 2017-02-28
669 2017-02-28 1,089,678,008 -48,013 46.4555 2,345,636,139 2017-02-28
670 2017-02-27 1,089,726,021 -74,867 46.4576 2,345,636,139 2017-01-31
671 2017-02-24 1,089,800,888 298,000 46.4608 2,345,636,139 2017-01-31
672 2017-02-23 1,089,502,888 -234,000 46.4481 2,345,636,139 2017-01-31
673 2017-02-22 1,089,736,888 -20,000 46.4581 2,345,636,139 2017-01-31
674 2017-02-21 1,089,756,888 4,000 46.4589 2,345,636,139 2017-01-31
675 2017-02-20 1,089,752,888 73,708 46.4587 2,345,636,139 2017-01-31
676 2017-02-17 1,089,679,180 144,006 46.4556 2,345,636,139 2017-01-31
677 2017-02-16 1,089,535,174 2,199,022 46.4495 2,345,636,139 2017-01-31
678 2017-02-15 1,087,336,152 -70,000 46.3557 2,345,636,139 2017-01-31
679 2017-02-14 1,087,406,152 -40,000 46.3587 2,345,636,139 2017-01-31
680 2017-02-13 1,087,446,152 -4,390,500 46.3604 2,345,636,139 2017-01-31
681 2017-02-10 1,091,836,652 54,000 46.5476 2,345,636,139 2017-01-31
682 2017-02-09 1,091,782,652 60,000 46.5453 2,345,636,139 2017-01-31
683 2017-02-08 1,091,722,652 -104,000 46.5427 2,345,636,139 2017-01-31
684 2017-02-07 1,091,826,652 162,000 46.5471 2,345,636,139 2017-01-31
685 2017-02-06 1,091,664,652 8,000 46.5402 2,345,636,139 2017-01-31
686 2017-02-03 1,091,656,652 -74,000 46.5399 2,345,636,139 2017-01-31
687 2017-02-02 1,091,730,652 250,000 46.5431 2,345,636,139 2017-01-31
688 2017-02-01 1,091,480,652 40,000 46.5324 2,345,636,139 2017-01-31
689 2017-01-27 1,091,440,652 0 46.5307 2,345,636,139 2016-12-31
690 2017-01-26 1,091,440,652 -66,000 46.5307 2,345,636,139 2016-12-31
691 2017-01-25 1,091,506,652 70,000 46.5335 2,345,636,139 2016-12-31
692 2017-01-24 1,091,436,652 -30,000 46.5305 2,345,636,139 2016-12-31
693 2017-01-23 1,091,466,652 56,000 46.5318 2,345,636,139 2016-12-31
694 2017-01-20 1,091,410,652 4,000 46.5294 2,345,636,139 2016-12-31
695 2017-01-19 1,091,406,652 -44,000 46.5292 2,345,636,139 2016-12-31
696 2017-01-18 1,091,450,652 102,000 46.5311 2,345,636,139 2016-12-31
697 2017-01-17 1,091,348,652 76,000 46.5268 2,345,636,139 2016-12-31
698 2017-01-16 1,091,272,652 -70,000 46.5235 2,345,636,139 2016-12-31
699 2017-01-13 1,091,342,652 80,000 46.5265 2,345,636,139 2016-12-31
700 2017-01-12 1,091,262,652 -88,780 46.5231 2,345,636,139 2016-12-31
701 2017-01-11 1,091,351,432 12,000 46.5269 2,345,636,139 2016-12-31
702 2017-01-10 1,091,339,432 -1,205,720 46.5264 2,345,636,139 2016-12-31
703 2017-01-09 1,092,545,152 -30,000 46.5778 2,345,636,139 2016-12-31
704 2017-01-06 1,092,575,152 20,000 46.5791 2,345,636,139 2016-12-31
705 2017-01-05 1,092,555,152 0 46.5782 2,345,636,139 2016-12-31
706 2017-01-04 1,092,555,152 -252,000 46.5782 2,345,636,139 2016-12-31
707 2017-01-03 1,092,807,152 -118,000 46.5889 2,345,636,139 2016-12-31
708 2016-12-30 1,092,925,152 -136,000 46.5940 2,345,636,139 2016-11-30
709 2016-12-29 1,093,061,152 -22,000 46.5998 2,345,636,139 2016-11-30
710 2016-12-28 1,093,083,152 -90,000 46.6007 2,345,636,139 2016-11-30
711 2016-12-23 1,093,173,152 -2,000 46.6045 2,345,636,139 2016-11-30
712 2016-12-22 1,093,175,152 -428,000 46.6046 2,345,636,139 2016-11-30
713 2016-12-21 1,093,603,152 122,000 46.6229 2,345,636,139 2016-11-30
714 2016-12-20 1,093,481,152 22,000 46.6177 2,345,636,139 2016-11-30
715 2016-12-19 1,093,459,152 -260,000 46.6167 2,345,636,139 2016-11-30
716 2016-12-16 1,093,719,152 -158,000 46.6278 2,345,636,139 2016-11-30
717 2016-12-15 1,093,877,152 -878,003 46.6346 2,345,636,139 2016-11-30
718 2016-12-14 1,094,755,155 6,022 46.6720 2,345,636,139 2016-11-30
719 2016-12-13 1,094,749,133 200,002,000 46.6717 2,345,636,139 2016-11-30
720 2016-12-12 894,747,133 0 38.1452 2,345,636,139 2016-11-30
721 2016-12-09 894,747,133 -140,000 38.1452 2,345,636,139 2016-11-30
722 2016-12-08 894,887,133 -230,000 38.1511 2,345,636,139 2016-11-30
723 2016-12-07 895,117,133 64,400 38.1610 2,345,636,139 2016-11-30
724 2016-12-06 895,052,733 -52,000 38.1582 2,345,636,139 2016-11-30
725 2016-12-05 895,104,733 154,000 38.1604 2,345,636,139 2016-11-30
726 2016-12-02 894,950,733 94,000 38.1539 2,345,636,139 2016-11-30
727 2016-12-01 894,856,733 -76,000 38.1499 2,345,636,139 2016-11-30
728 2016-11-30 894,932,733 -180,000 38.1531 2,345,636,139 2016-11-30
729 2016-11-29 895,112,733 612,000 38.1608 2,345,636,139 2016-10-31
730 2016-11-28 894,500,733 200,000 38.1347 2,345,636,139 2016-10-31
731 2016-11-25 894,300,733 2,000 38.1261 2,345,636,139 2016-10-31
732 2016-11-24 894,298,733 -96,000 38.1261 2,345,636,139 2016-10-31
733 2016-11-23 894,394,733 -120,000 38.1302 2,345,636,139 2016-10-31
734 2016-11-22 894,514,733 986,000 38.1353 2,345,636,139 2016-10-31
735 2016-11-21 893,528,733 -96,000 38.0932 2,345,636,139 2016-10-31
736 2016-11-18 893,624,733 -462,000 38.0973 2,345,636,139 2016-10-31
737 2016-11-17 894,086,733 -194,000 38.1170 2,345,636,139 2016-10-31
738 2016-11-16 894,280,733 -372,000 38.1253 2,345,636,139 2016-10-31
739 2016-11-15 894,652,733 -486,020 38.1412 2,345,636,139 2016-10-31
740 2016-11-14 895,138,753 744,000 38.1619 2,345,636,139 2016-10-31
741 2016-11-11 894,394,753 -236,000 38.1302 2,345,636,139 2016-10-31
742 2016-11-10 894,630,753 -238,004 38.1402 2,345,636,139 2016-10-31
743 2016-11-09 894,868,757 -99,998 38.1504 2,345,636,139 2016-10-31
744 2016-11-08 894,968,755 -244,003 38.1546 2,345,636,139 2016-10-31
745 2016-11-07 895,212,758 -88,000 38.1650 2,345,636,139 2016-10-31
746 2016-11-04 895,300,758 -58,000 38.1688 2,345,636,139 2016-10-31
747 2016-11-03 895,358,758 -28,000 38.1713 2,345,636,139 2016-10-31
748 2016-11-02 895,386,758 78,000 38.1724 2,345,636,139 2016-10-31
749 2016-11-01 895,308,758 68,009 38.1691 2,345,636,139 2016-10-31
750 2016-10-31 895,240,749 -127,000 38.1662 2,345,636,139 2016-10-31
751 2016-10-28 895,367,749 162,000 38.1716 2,345,636,139 2016-09-30
752 2016-10-27 895,205,749 -166,000 38.1647 2,345,636,139 2016-09-30
753 2016-10-26 895,371,749 -8,000 38.1718 2,345,636,139 2016-09-30
754 2016-10-25 895,379,749 448,000 38.1722 2,345,636,139 2016-09-30
755 2016-10-24 894,931,749 48,373 38.1531 2,345,636,139 2016-09-30
756 2016-10-21 894,883,376 0 38.1510 2,345,636,139 2016-09-30
757 2016-10-20 894,883,376 50,000 38.1510 2,345,636,139 2016-09-30
758 2016-10-19 894,833,376 -43,220 38.1489 2,345,636,139 2016-09-30
759 2016-10-18 894,876,596 -1,043,740 38.1507 2,345,636,139 2016-09-30
760 2016-10-17 895,920,336 0 38.1952 2,345,636,139 2016-09-30
761 2016-10-14 895,920,336 160,000 38.1952 2,345,636,139 2016-09-30
762 2016-10-13 895,760,336 -4,000 38.1884 2,345,636,139 2016-09-30
763 2016-10-12 895,764,336 -20,000 38.1885 2,345,636,139 2016-09-30
764 2016-10-11 895,784,336 -1,070,000 38.1894 2,345,636,139 2016-09-30
765 2016-10-07 896,854,336 276,249 38.2350 2,345,636,139 2016-09-30
766 2016-10-06 896,578,087 134,000 38.2232 2,345,636,139 2016-09-30
767 2016-10-05 896,444,087 60,000 38.2175 2,345,636,139 2016-09-30
768 2016-10-04 896,384,087 178,000 38.2150 2,345,636,139 2016-09-30
769 2016-10-03 896,206,087 -32,000 38.2074 2,345,636,139 2016-09-30
770 2016-09-30 896,238,087 -98,000 38.2087 2,345,636,139 2016-09-30
771 2016-09-29 896,336,087 -198,000 38.2129 2,345,636,139 2016-08-31
772 2016-09-28 896,534,087 -52,000 38.2214 2,345,636,139 2016-08-31
773 2016-09-27 896,586,087 136,000 38.2236 2,345,636,139 2016-08-31
774 2016-09-26 896,450,087 -18,000 38.2178 2,345,636,139 2016-08-31
775 2016-09-23 896,468,087 -118,000 38.2185 2,345,636,139 2016-08-31
776 2016-09-22 896,586,087 346,000 38.2236 2,345,636,139 2016-08-31
777 2016-09-21 896,240,087 48,067 38.2088 2,345,636,139 2016-08-31
778 2016-09-20 896,192,020 245,800 38.2068 2,345,636,139 2016-08-31
779 2016-09-19 895,946,220 -2,757,000 38.1963 2,345,636,139 2016-08-31
780 2016-09-15 898,703,220 -1,108,000 38.3138 2,345,636,139 2016-08-31
781 2016-09-14 899,811,220 -556,000 38.3611 2,345,636,139 2016-08-31
782 2016-09-13 900,367,220 -484,981 38.3848 2,345,636,139 2016-08-31
783 2016-09-12 900,852,201 406,732 38.4055 2,345,636,139 2016-08-31
784 2016-09-09 900,445,469 -294,000 38.3881 2,345,636,139 2016-08-31
785 2016-09-08 900,739,469 212,000 38.4006 2,345,636,139 2016-08-31
786 2016-09-07 900,527,469 354,000 38.3916 2,345,636,139 2016-08-31
787 2016-09-06 900,173,469 284,000 38.3765 2,345,636,139 2016-08-31
788 2016-09-05 899,889,469 162,000 38.3644 2,345,636,139 2016-08-31
789 2016-09-02 899,727,469 -847,998 38.3575 2,345,636,139 2016-08-31
790 2016-09-01 900,575,467 147,000 38.3937 2,345,636,139 2016-08-31
791 2016-08-31 900,428,467 374,000 38.3874 2,345,636,139 2016-08-31
792 2016-08-30 900,054,467 22,000 38.3714 2,345,636,139 2016-07-31
793 2016-08-29 900,032,467 134,000 38.3705 2,345,636,139 2016-07-31
794 2016-08-26 899,898,467 -170,000 38.3648 2,345,636,139 2016-07-31
795 2016-08-25 900,068,467 -66,000 38.3720 2,345,636,139 2016-07-31
796 2016-08-24 900,134,467 -2,385,000 38.3749 2,345,636,139 2016-07-31
797 2016-08-23 902,519,467 608,000 38.4765 2,345,636,139 2016-07-31
798 2016-08-22 901,911,467 244,000 38.4506 2,345,636,139 2016-07-31
799 2016-08-19 901,667,467 -42,000 38.4402 2,345,636,139 2016-07-31
800 2016-08-18 901,709,467 -94,249 38.4420 2,345,636,139 2016-07-31
801 2016-08-17 901,803,716 498,000 38.4460 2,345,636,139 2016-07-31
802 2016-08-16 901,305,716 252,000 38.4248 2,345,636,139 2016-07-31
803 2016-08-15 901,053,716 -22,000 38.4140 2,345,636,139 2016-07-31
804 2016-08-12 901,075,716 -40,900 38.4150 2,345,636,139 2016-07-31
805 2016-08-11 901,116,616 777,000 38.4167 2,345,636,139 2016-07-31
806 2016-08-10 900,339,616 33,779 38.3836 2,345,636,139 2016-07-31
807 2016-08-09 900,305,837 325,889 38.3822 2,345,636,139 2016-07-31
808 2016-08-08 899,979,948 88,270 38.3683 2,345,636,139 2016-07-31
809 2016-08-05 899,891,678 59,111 38.3645 2,345,636,139 2016-07-31
810 2016-08-04 899,832,567 0 38.3620 2,345,636,139 2016-07-31
811 2016-08-03 899,832,567 -108,647 38.3620 2,345,636,139 2016-07-31
812 2016-08-02 899,941,214 0 38.3666 2,345,636,139 2016-07-31
813 2016-08-01 899,941,214 -541,996 38.3666 2,345,636,139 2016-07-31
814 2016-07-29 900,483,210 -1,022,000 38.3897 2,345,636,139 2016-06-30
815 2016-07-28 901,505,210 -372,000 38.4333 2,345,636,139 2016-06-30
816 2016-07-27 901,877,210 704,744 38.4492 2,345,636,139 2016-06-30
817 2016-07-26 901,172,466 -140,000 38.4191 2,345,636,139 2016-06-30
818 2016-07-25 901,312,466 -714,000 38.4251 2,345,636,139 2016-06-30
819 2016-07-22 902,026,466 200,557 38.4555 2,345,636,139 2016-06-30
820 2016-07-21 901,825,909 154,001 38.4470 2,345,636,139 2016-06-30
821 2016-07-20 901,671,908 12,033 38.4404 2,345,636,139 2016-06-30
822 2016-07-19 901,659,875 256,000 38.4399 2,345,636,139 2016-06-30
823 2016-07-18 901,403,875 26,076 38.4290 2,345,636,139 2016-06-30
824 2016-07-15 901,377,799 26,000 38.4279 2,345,636,139 2016-06-30
825 2016-07-14 901,351,799 108,938 38.4268 2,345,636,139 2016-06-30
826 2016-07-13 901,242,861 -50,402 38.4221 2,345,636,139 2016-06-30
827 2016-07-12 901,293,263 215,592 38.4243 2,345,636,139 2016-06-30
828 2016-07-11 901,077,671 -117,653 38.4151 2,345,636,139 2016-06-30
829 2016-07-08 901,195,324 -186,000 38.4201 2,345,636,139 2016-06-30
830 2016-07-07 901,381,324 -2,163,304 38.4280 2,345,636,139 2016-06-30
831 2016-07-06 903,544,628 4,000 38.5202 2,345,636,139 2016-06-30
832 2016-07-05 903,540,628 100,121 38.5201 2,345,636,139 2016-06-30
833 2016-07-04 903,440,507 21,464 38.5158 2,345,636,139 2016-06-30
834 2016-06-30 903,419,043 597,951 38.5149 2,345,636,139 2016-06-30
835 2016-06-29 902,821,092 2,576,000 38.4894 2,345,636,139 2016-05-31
836 2016-06-28 900,245,092 -284,795 38.3796 2,345,636,139 2016-05-31
837 2016-06-27 900,529,887 -120,782 38.3917 2,345,636,139 2016-05-31
838 2016-06-24 900,650,669 130,014 38.3969 2,345,636,139 2016-05-31
839 2016-06-23 900,520,655 97,279 38.3913 2,345,636,139 2016-05-31
840 2016-06-22 900,423,376 9,357,347 38.3872 2,345,636,139 2016-05-31
841 2016-06-21 891,066,029 -1,747,973 37.9882 2,345,636,139 2016-05-31
842 2016-06-20 892,814,002 590,000 38.0628 2,345,636,139 2016-05-31
843 2016-06-17 892,224,002 -241,308 38.0376 2,345,636,139 2016-05-31
844 2016-06-16 892,465,310 163,667 38.0479 2,345,636,139 2016-05-31
845 2016-06-15 892,301,643 46,000 38.0409 2,345,636,139 2016-05-31
846 2016-06-14 892,255,643 336,157 38.0390 2,345,636,139 2016-05-31
847 2016-06-13 891,919,486 -148,670 38.0246 2,345,636,139 2016-05-31
848 2016-06-10 892,068,156 -1,144,584 38.0310 2,345,636,139 2016-05-31
849 2016-06-08 893,212,740 987,179 38.0798 2,345,636,139 2016-05-31
850 2016-06-07 892,225,561 -234,001 38.0377 2,345,636,139 2016-05-31
851 2016-06-06 892,459,562 18,594 38.0477 2,345,636,139 2016-05-31
852 2016-06-03 892,440,968 -2,346,137 38.0469 2,345,636,139 2016-05-31
853 2016-06-02 894,787,105 1,375,568 38.1469 2,345,636,139 2016-05-31
854 2016-06-01 893,411,537 -544,000 38.0882 2,345,636,139 2016-05-31
855 2016-05-31 893,955,537 -368,001 38.1114 2,345,636,139 2016-05-31
856 2016-05-30 894,323,538 -62,000 38.1271 2,345,636,139 2016-04-30
857 2016-05-27 894,385,538 671,717 38.1298 2,345,636,139 2016-04-30
858 2016-05-26 893,713,821 1,919,472 38.1011 2,345,636,139 2016-04-30
859 2016-05-25 891,794,349 1,151,525 38.0193 2,345,636,139 2016-04-30
860 2016-05-24 890,642,824 316,390 37.9702 2,345,636,139 2016-04-30
861 2016-05-23 890,326,434 -2,585,523 37.9567 2,345,636,139 2016-04-30
862 2016-05-20 892,911,957 -181,463 38.0669 2,345,636,139 2016-04-30
863 2016-05-19 893,093,420 -554,000 38.0747 2,345,636,139 2016-04-30
864 2016-05-18 893,647,420 -555,505 38.0983 2,345,636,139 2016-04-30
865 2016-05-17 894,202,925 -288,000 38.1220 2,345,636,139 2016-04-30
866 2016-05-16 894,490,925 -55,008 38.1343 2,345,636,139 2016-04-30
867 2016-05-13 894,545,933 -303,021 38.1366 2,345,636,139 2016-04-30
868 2016-05-12 894,848,954 -298,000 38.1495 2,345,636,139 2016-04-30
869 2016-05-11 895,146,954 -312,817 38.1622 2,345,636,139 2016-04-30
870 2016-05-10 895,459,771 -212,000 38.1756 2,345,636,139 2016-04-30
871 2016-05-09 895,671,771 -102,000 38.1846 2,345,636,139 2016-04-30
872 2016-05-06 895,773,771 32,000 38.1889 2,345,636,139 2016-04-30
873 2016-05-05 895,741,771 -774,000 38.1876 2,345,636,139 2016-04-30
874 2016-05-04 896,515,771 -86,000 38.2206 2,345,636,139 2016-04-30
875 2016-05-03 896,601,771 -415,034 38.2242 2,345,636,139 2016-04-30
876 2016-04-29 897,016,805 388,000 38.2419 2,345,636,139 2016-03-31
877 2016-04-28 896,628,805 -306,000 38.2254 2,345,636,139 2016-03-31
878 2016-04-27 896,934,805 -62,000 38.2384 2,345,636,139 2016-03-31
879 2016-04-26 896,996,805 -272,000 38.2411 2,345,636,139 2016-03-31
880 2016-04-25 897,268,805 1,228,740 38.2527 2,345,636,139 2016-03-31
881 2016-04-22 896,040,065 -1,090,000 38.2003 2,345,636,139 2016-03-31
882 2016-04-21 897,130,065 -1,048,640 38.2468 2,345,636,139 2016-03-31
883 2016-04-20 898,178,705 -3,324,000 38.2915 2,345,636,139 2016-03-31
884 2016-04-19 901,502,705 344,000 38.4332 2,345,636,139 2016-03-31
885 2016-04-18 901,158,705 -340,000 38.4185 2,345,636,139 2016-03-31
886 2016-04-15 901,498,705 160,000 38.4330 2,345,636,139 2016-03-31
887 2016-04-14 901,338,705 32,000 38.4262 2,345,636,139 2016-03-31
888 2016-04-13 901,306,705 68,000 38.4248 2,345,636,139 2016-03-31
889 2016-04-12 901,238,705 210,000 38.4219 2,345,636,139 2016-03-31
890 2016-04-11 901,028,705 -85,000 38.4130 2,345,636,139 2016-03-31
891 2016-04-08 901,113,705 66,000 38.4166 2,345,636,139 2016-03-31
892 2016-04-07 901,047,705 52,000 38.4138 2,345,636,139 2016-03-31
893 2016-04-06 900,995,705 28,000 38.4116 2,345,636,139 2016-03-31
894 2016-04-05 900,967,705 350,000 38.4104 2,345,636,139 2016-03-31
895 2016-04-01 900,617,705 148,000 38.3955 2,345,636,139 2016-03-31
896 2016-03-31 900,469,705 -510,000 38.3891 2,345,636,139 2016-03-31
897 2016-03-30 900,979,705 666,002 38.4109 2,345,636,139 2016-02-29
898 2016-03-29 900,313,703 274,000 38.3825 2,345,636,139 2016-02-29
899 2016-03-24 900,039,703 116,000 38.3708 2,345,636,139 2016-02-29
900 2016-03-23 899,923,703 2,056,000 38.3659 2,345,636,139 2016-02-29
901 2016-03-22 897,867,703 540,000 38.2782 2,345,636,139 2016-02-29
902 2016-03-21 897,327,703 142,000 38.2552 2,345,636,139 2016-02-29
903 2016-03-18 897,185,703 500,000 38.2491 2,345,636,139 2016-02-29
904 2016-03-17 896,685,703 38,000 38.2278 2,345,636,139 2016-02-29
905 2016-03-16 896,647,703 -600 38.2262 2,345,636,139 2016-02-29
906 2016-03-15 896,648,303 -546,000 38.2262 2,345,636,139 2016-02-29
907 2016-03-14 897,194,303 42,000 38.2495 2,345,636,139 2016-02-29
908 2016-03-11 897,152,303 951,442 38.2477 2,345,636,139 2016-02-29
909 2016-03-10 896,200,861 -1,434,000 38.2072 2,345,636,139 2016-02-29
910 2016-03-09 897,634,861 620,000 38.2683 2,345,636,139 2016-02-29
911 2016-03-08 897,014,861 34,000 38.2419 2,345,636,139 2016-02-29
912 2016-03-07 896,980,861 -64,000 38.2404 2,345,636,139 2016-02-29
913 2016-03-04 897,044,861 -248,000 38.2431 2,345,636,139 2016-02-29
914 2016-03-03 897,292,861 -330,000 38.2537 2,345,636,139 2016-02-29
915 2016-03-02 897,622,861 26,000 38.2678 2,345,636,139 2016-02-29
916 2016-03-01 897,596,861 134,000 38.2667 2,345,636,139 2016-02-29
917 2016-02-29 897,462,861 -4,000 38.2610 2,345,636,139 2016-02-29
918 2016-02-26 897,466,861 0 38.2611 2,345,636,139 2016-01-31
919 2016-02-25 897,466,861 28,000 38.2611 2,345,636,139 2016-01-31
920 2016-02-24 897,438,861 -133,000 38.2599 2,345,636,139 2016-01-31
921 2016-02-23 897,571,861 -56,000 38.2656 2,345,636,139 2016-01-31
922 2016-02-22 897,627,861 56,000 38.2680 2,345,636,139 2016-01-31
923 2016-02-19 897,571,861 -38,000 38.2656 2,345,636,139 2016-01-31
924 2016-02-18 897,609,861 58,000 38.2672 2,345,636,139 2016-01-31
925 2016-02-17 897,551,861 -641,400 38.2648 2,345,636,139 2016-01-31
926 2016-02-16 898,193,261 46,000 38.2921 2,345,636,139 2016-01-31
927 2016-02-15 898,147,261 -22,000 38.2901 2,345,636,139 2016-01-31
928 2016-02-12 898,169,261 -36,000 38.2911 2,345,636,139 2016-01-31
929 2016-02-11 898,205,261 853,001 38.2926 2,345,636,139 2016-01-31
930 2016-02-05 897,352,260 60,000 38.2562 2,345,636,139 2016-01-31
931 2016-02-04 897,292,260 30,000 38.2537 2,345,636,139 2016-01-31
932 2016-02-03 897,262,260 146,000 38.2524 2,345,636,139 2016-01-31
933 2016-02-02 897,116,260 176,000 38.2462 2,345,636,139 2016-01-31
934 2016-02-01 896,940,260 -68,000 38.2387 2,345,636,139 2016-01-31
935 2016-01-29 897,008,260 -48,000 38.2416 2,345,636,139 2015-12-31
936 2016-01-28 897,056,260 32,000 38.2436 2,345,636,139 2015-12-31
937 2016-01-27 897,024,260 110,000 38.2423 2,345,636,139 2015-12-31
938 2016-01-26 896,914,260 884,000 38.2376 2,345,636,139 2015-12-31
939 2016-01-25 896,030,260 68,000 38.1999 2,345,636,139 2015-12-31
940 2016-01-22 895,962,260 -350,000 38.1970 2,345,636,139 2015-12-31
941 2016-01-21 896,312,260 30,000 38.2119 2,345,636,139 2015-12-31
942 2016-01-20 896,282,260 258,500 38.2106 2,345,636,139 2015-12-31
943 2016-01-19 896,023,760 50,000 38.1996 2,345,636,139 2015-12-31
944 2016-01-18 895,973,760 86,000 38.1975 2,345,636,139 2015-12-31
945 2016-01-15 895,887,760 -272,000 38.1938 2,345,636,139 2015-12-31
946 2016-01-14 896,159,760 141,000 38.2054 2,345,636,139 2015-12-31
947 2016-01-13 896,018,760 226,000 38.1994 2,345,636,139 2015-12-31
948 2016-01-12 895,792,760 16,000 38.1898 2,345,636,139 2015-12-31
949 2016-01-11 895,776,760 222,000 38.1891 2,345,636,139 2015-12-31
950 2016-01-08 895,554,760 78,000 38.1796 2,345,636,139 2015-12-31
951 2016-01-07 895,476,760 6,000 38.1763 2,345,636,139 2015-12-31
952 2016-01-06 895,470,760 0 38.1760 2,345,636,139 2015-12-31
953 2016-01-05 895,470,760 -248,000 38.1760 2,345,636,139 2015-12-31
954 2016-01-04 895,718,760 -20,000 38.1866 2,345,636,139 2015-12-31
955 2015-12-31 895,738,760 0 38.1875 2,345,636,139 2015-12-31
956 2015-12-30 895,738,760 56,000 38.1875 2,345,636,139 2015-11-30
957 2015-12-29 895,682,760 108,000 38.1851 2,345,636,139 2015-11-30
958 2015-12-28 895,574,760 54,000 38.1805 2,345,636,139 2015-11-30
959 2015-12-24 895,520,760 0 38.1782 2,345,636,139 2015-11-30
960 2015-12-23 895,520,760 -776,000 38.1782 2,345,636,139 2015-11-30
961 2015-12-22 896,296,760 1,945,248 38.2112 2,345,636,139 2015-11-30
962 2015-12-21 894,351,512 280,000 38.1283 2,345,636,139 2015-11-30
963 2015-12-18 894,071,512 140,000 38.1164 2,345,636,139 2015-11-30
964 2015-12-17 893,931,512 234,000 38.1104 2,345,636,139 2015-11-30
965 2015-12-16 893,697,512 426,000 38.1004 2,345,636,139 2015-11-30
966 2015-12-15 893,271,512 118,000 38.0823 2,345,636,139 2015-11-30
967 2015-12-14 893,153,512 294,000 38.0772 2,345,636,139 2015-11-30
968 2015-12-11 892,859,512 380,000 38.0647 2,345,636,139 2015-11-30
969 2015-12-10 892,479,512 270,058 38.0485 2,345,636,139 2015-11-30
970 2015-12-09 892,209,454 102,000 38.0370 2,345,636,139 2015-11-30
971 2015-12-08 892,107,454 28,000 38.0326 2,345,636,139 2015-11-30
972 2015-12-07 892,079,454 50,000 38.0315 2,345,636,139 2015-11-30
973 2015-12-04 892,029,454 8,000 38.0293 2,345,636,139 2015-11-30
974 2015-12-03 892,021,454 -26,000 38.0290 2,345,636,139 2015-11-30
975 2015-12-02 892,047,454 168,000 38.0301 2,345,636,139 2015-11-30
976 2015-12-01 891,879,454 128,000 38.0229 2,345,636,139 2015-11-30
977 2015-11-30 891,751,454 240,528 38.0175 2,345,636,139 2015-11-30
978 2015-11-27 891,510,926 -30,000 38.0072 2,345,636,139 2015-10-31
979 2015-11-26 891,540,926 82,000 38.0085 2,345,636,139 2015-10-31
980 2015-11-25 891,458,926 102,000 38.0050 2,345,636,139 2015-10-31
981 2015-11-24 891,356,926 2,000 38.0006 2,345,636,139 2015-10-31
982 2015-11-23 891,354,926 68,089 38.0006 2,345,636,139 2015-10-31
983 2015-11-20 891,286,837 20,000 37.9977 2,345,636,139 2015-10-31
984 2015-11-19 891,266,837 -1,184,000 37.9968 2,345,636,139 2015-10-31
985 2015-11-18 892,450,837 -20,000 38.0473 2,345,636,139 2015-10-31
986 2015-11-17 892,470,837 1,348,000 38.0481 2,345,636,139 2015-10-31
987 2015-11-16 891,122,837 38,000 37.9907 2,345,636,139 2015-10-31
988 2015-11-13 891,084,837 28,000 37.9890 2,345,636,139 2015-10-31
989 2015-11-12 891,056,837 -238,000 37.9879 2,345,636,139 2015-10-31
990 2015-11-11 891,294,837 258,000 37.9980 2,345,636,139 2015-10-31
991 2015-11-10 891,036,837 -4,000 37.9870 2,345,636,139 2015-10-31
992 2015-11-09 891,040,837 -86,000 37.9872 2,345,636,139 2015-10-31
993 2015-11-06 891,126,837 178,000 37.9908 2,345,636,139 2015-10-31
994 2015-11-05 890,948,837 -104,000 37.9832 2,345,636,139 2015-10-31
995 2015-11-04 891,052,837 -162,000 37.9877 2,345,636,139 2015-10-31
996 2015-11-03 891,214,837 -70,000 37.9946 2,345,636,139 2015-10-31
997 2015-11-02 891,284,837 -12,000 37.9976 2,345,636,139 2015-10-31
998 2015-10-30 891,296,837 4,600 37.9981 2,345,636,139 2015-09-30
999 2015-10-29 891,292,237 -1,350,000 37.9979 2,345,636,139 2015-09-30
1000 2015-10-28 892,642,237 -48,000 38.0554 2,345,636,139 2015-09-30
1001 2015-10-27 892,690,237 12,000 38.0575 2,345,636,139 2015-09-30
1002 2015-10-26 892,678,237 -321,200 38.0570 2,345,636,139 2015-09-30
1003 2015-10-23 892,999,437 -154,600 38.0707 2,345,636,139 2015-09-30
1004 2015-10-22 893,154,037 -274,000 38.0773 2,345,636,139 2015-09-30
1005 2015-10-20 893,428,037 -368,000 38.0889 2,345,636,139 2015-09-30
1006 2015-10-19 893,796,037 -440,000 38.1046 2,345,636,139 2015-09-30
1007 2015-10-16 894,236,037 -144,000 38.1234 2,345,636,139 2015-09-30
1008 2015-10-15 894,380,037 -12,000 38.1295 2,345,636,139 2015-09-30
1009 2015-10-14 894,392,037 56,000 38.1300 2,345,636,139 2015-09-30
1010 2015-10-13 894,336,037 3,008,365 38.1277 2,345,636,139 2015-09-30
1011 2015-10-12 891,327,672 -10,000 37.9994 2,345,636,139 2015-09-30
1012 2015-10-09 891,337,672 56,000 37.9998 2,345,636,139 2015-09-30
1013 2015-10-08 891,281,672 -190,000 37.9974 2,345,636,139 2015-09-30
1014 2015-10-07 891,471,672 598,000 38.0055 2,345,636,139 2015-09-30
1015 2015-10-06 890,873,672 -70,000 37.9800 2,345,636,139 2015-09-30
1016 2015-10-05 890,943,672 -216,000 37.9830 2,345,636,139 2015-09-30
1017 2015-10-02 891,159,672 -18,000 37.9922 2,345,636,139 2015-09-30
1018 2015-09-30 891,177,672 -532,000 37.9930 2,345,636,139 2015-09-30
1019 2015-09-29 891,709,672 62,000 38.0157 2,345,636,139 2015-08-31
1020 2015-09-25 891,647,672 -460,000 38.0130 2,345,636,139 2015-08-31
1021 2015-09-24 892,107,672 -26,000 38.0327 2,345,636,139 2015-08-31
1022 2015-09-23 892,133,672 -12,000 38.0338 2,345,636,139 2015-08-31
1023 2015-09-22 892,145,672 -162,140 38.0343 2,345,636,139 2015-08-31
1024 2015-09-21 892,307,812 -48,000 38.0412 2,345,636,139 2015-08-31
1025 2015-09-18 892,355,812 -32,000 38.0432 2,345,636,139 2015-08-31
1026 2015-09-17 892,387,812 4,000 38.0446 2,345,636,139 2015-08-31
1027 2015-09-16 892,383,812 24,000 38.0444 2,345,636,139 2015-08-31
1028 2015-09-15 892,359,812 -256,000 38.0434 2,345,636,139 2015-08-31
1029 2015-09-14 892,615,812 140,000 38.0543 2,345,636,139 2015-08-31
1030 2015-09-11 892,475,812 -162,000 38.0483 2,345,636,139 2015-08-31
1031 2015-09-10 892,637,812 912,000 38.0553 2,345,636,139 2015-08-31
1032 2015-09-09 891,725,812 -65,083 38.0164 2,345,636,139 2015-08-31
1033 2015-09-08 891,790,895 -136,000 38.0191 2,345,636,139 2015-08-31
1034 2015-09-07 891,926,895 -1,118,688 38.0249 2,345,636,139 2015-08-31
1035 2015-09-04 893,045,583 504,000 38.0726 2,345,636,139 2015-08-31
1036 2015-09-02 892,541,583 130,000 38.0512 2,345,636,139 2015-08-31
1037 2015-09-01 892,411,583 -422,466 38.0456 2,345,636,139 2015-08-31
1038 2015-08-31 892,834,049 248,308 38.0636 2,345,636,139 2015-08-31
1039 2015-08-28 892,585,741 206,000 38.0530 2,345,636,139 2015-07-31
1040 2015-08-27 892,379,741 170,500 38.0443 2,345,636,139 2015-07-31
1041 2015-08-26 892,209,241 282,000 38.0370 2,345,636,139 2015-07-31
1042 2015-08-25 891,927,241 1,324,000 38.0250 2,345,636,139 2015-07-31
1043 2015-08-24 890,603,241 -1,552,000 37.9685 2,345,636,139 2015-07-31
1044 2015-08-21 892,155,241 8,000 38.0347 2,345,636,139 2015-07-31
1045 2015-08-20 892,147,241 78,000 38.0343 2,345,636,139 2015-07-31
1046 2015-08-19 892,069,241 56,000 38.0310 2,345,636,139 2015-07-31
1047 2015-08-18 892,013,241 0 38.0286 2,345,636,139 2015-07-31
1048 2015-08-17 892,013,241 -551,149 38.0286 2,345,636,139 2015-07-31
1049 2015-08-14 892,564,390 -170,000 38.0521 2,345,636,139 2015-07-31
1050 2015-08-13 892,734,390 5,500 38.0594 2,345,636,139 2015-07-31
1051 2015-08-12 892,728,890 160,000 38.0591 2,345,636,139 2015-07-31
1052 2015-08-11 892,568,890 114,000 38.0523 2,345,636,139 2015-07-31
1053 2015-08-10 892,454,890 402,000 38.0475 2,345,636,139 2015-07-31
1054 2015-08-07 892,052,890 0 38.0303 2,345,636,139 2015-07-31
1055 2015-08-06 892,052,890 88,000 38.0303 2,345,636,139 2015-07-31
1056 2015-08-05 891,964,890 40,000 38.0266 2,345,636,139 2015-07-31
1057 2015-08-04 891,924,890 -16,000 38.0249 2,345,636,139 2015-07-31
1058 2015-08-03 891,940,890 72,000 38.0255 2,345,636,139 2015-07-31
1059 2015-07-31 891,868,890 138,000 38.0225 2,345,636,139 2015-07-31
1060 2015-07-30 891,730,890 202,000 38.0166 2,345,636,139 2015-06-30
1061 2015-07-29 891,528,890 234,000 38.0080 2,345,636,139 2015-06-30
1062 2015-07-28 891,294,890 -106,000 37.9980 2,345,636,139 2015-06-30
1063 2015-07-27 891,400,890 -478,000 38.0025 2,345,636,139 2015-06-30
1064 2015-07-24 891,878,890 -48,000 38.0229 2,345,636,139 2015-06-30
1065 2015-07-23 891,926,890 -154,000 38.0249 2,345,636,139 2015-06-30
1066 2015-07-22 892,080,890 48,000 38.0315 2,345,636,139 2015-06-30
1067 2015-07-21 892,032,890 168,000 38.0295 2,345,636,139 2015-06-30
1068 2015-07-20 891,864,890 -58,000 38.0223 2,345,636,139 2015-06-30
1069 2015-07-17 891,922,890 -804,000 38.0248 2,345,636,139 2015-06-30
1070 2015-07-16 892,726,890 -352,000 38.0591 2,345,636,139 2015-06-30
1071 2015-07-15 893,078,890 -674,000 38.0741 2,345,636,139 2015-06-30
1072 2015-07-14 893,752,890 -1,311,355 38.1028 2,345,636,139 2015-06-30
1073 2015-07-13 895,064,245 -1,515,115 38.1587 2,345,636,139 2015-06-30
1074 2015-07-10 896,579,360 925,915 38.2233 2,345,636,139 2015-06-30
1075 2015-07-09 895,653,445 -1,352,000 38.1838 2,345,636,139 2015-06-30
1076 2015-07-08 897,005,445 559,000 38.2415 2,345,636,139 2015-06-30
1077 2015-07-07 896,446,445 1,714,000 38.2176 2,345,636,139 2015-06-30
1078 2015-07-06 894,732,445 460,000 38.1446 2,345,636,139 2015-06-30
1079 2015-07-03 894,272,445 832,000 38.1249 2,345,636,139 2015-06-30
1080 2015-07-02 893,440,445 416,000 38.0895 2,345,636,139 2015-06-30
1081 2015-06-30 893,024,445 -2,076,000 38.0717 2,345,636,139 2015-06-30
1082 2015-06-29 895,100,445 136,000 38.1602 2,345,636,139 2015-05-31
1083 2015-06-26 894,964,445 -212,000 38.1544 2,345,636,139 2015-05-31
1084 2015-06-25 895,176,445 47,222 38.1635 2,345,636,139 2015-05-31
1085 2015-06-24 895,129,223 224,000 38.1615 2,345,636,139 2015-05-31
1086 2015-06-23 894,905,223 976,751 38.1519 2,345,636,139 2015-05-31
1087 2015-06-22 893,928,472 -1,125,161 38.1103 2,345,636,139 2015-05-31
1088 2015-06-19 895,053,633 -648,000 38.1582 2,345,636,139 2015-05-31
1089 2015-06-18 895,701,633 246,000 38.1859 2,345,636,139 2015-05-31
1090 2015-06-17 895,455,633 -178,000 38.1754 2,345,636,139 2015-05-31
1091 2015-06-16 895,633,633 184,000 38.1830 2,345,636,139 2015-05-31
1092 2015-06-15 895,449,633 290,000 38.1751 2,345,636,139 2015-05-31
1093 2015-06-12 895,159,633 357,000 38.1628 2,345,636,139 2015-05-31
1094 2015-06-11 894,802,633 -108,000 38.1475 2,345,636,139 2015-05-31
1095 2015-06-10 894,910,633 74,000 38.1522 2,345,636,139 2015-05-31
1096 2015-06-09 894,836,633 -118,000 38.1490 2,345,636,139 2015-05-31
1097 2015-06-08 894,954,633 88,360 38.1540 2,345,636,139 2015-05-31
1098 2015-06-05 894,866,273 -432,000 38.1503 2,345,636,139 2015-05-31
1099 2015-06-04 895,298,273 452,000 38.1687 2,345,636,139 2015-05-31
1100 2015-06-03 894,846,273 -999,013 38.1494 2,345,636,139 2015-05-31
1101 2015-06-02 895,845,286 226,000 38.1920 2,345,636,139 2015-05-31
1102 2015-06-01 895,619,286 160,498 38.1824 2,345,636,139 2015-05-31
1103 2015-05-29 895,458,788 -7,265,680 38.1755 2,345,636,139 2015-04-30
1104 2015-05-28 902,724,468 -1,550,000 38.4853 2,345,636,139 2015-04-30
1105 2015-05-27 904,274,468 -134,498 38.5514 2,345,636,139 2015-04-30
1106 2015-05-26 904,408,966 244,000 38.5571 2,345,636,139 2015-04-30
1107 2015-05-22 904,164,966 1,476,000 38.5467 2,345,636,139 2015-04-30
1108 2015-05-21 902,688,966 -3,047,000 38.4838 2,345,636,139 2015-04-30
1109 2015-05-20 905,735,966 2,270,909 38.6137 2,345,636,139 2015-04-30
1110 2015-05-19 903,465,057 -38,917 38.5168 2,345,636,139 2015-04-30
1111 2015-05-18 903,503,974 -455,083 38.5185 2,345,636,139 2015-04-30
1112 2015-05-15 903,959,057 -822,000 38.5379 2,345,636,139 2015-04-30
1113 2015-05-14 904,781,057 3,302,000 38.5730 2,345,636,139 2015-04-30
1114 2015-05-13 901,479,057 1,920,000 38.4322 2,345,636,139 2015-04-30
1115 2015-05-12 899,559,057 -546,000 38.3503 2,345,636,139 2015-04-30
1116 2015-05-11 900,105,057 -286,000 38.3736 2,345,636,139 2015-04-30
1117 2015-05-08 900,391,057 -156,000 38.3858 2,345,636,139 2015-04-30
1118 2015-05-07 900,547,057 12,000 38.3924 2,345,636,139 2015-04-30
1119 2015-05-06 900,535,057 700,000 38.3919 2,345,636,139 2015-04-30
1120 2015-05-05 899,835,057 1,744,000 38.3621 2,345,636,139 2015-04-30
1121 2015-05-04 898,091,057 3,249,000 38.2877 2,345,636,139 2015-04-30
1122 2015-04-30 894,842,057 -412,000 38.1492 2,345,636,139 2015-04-30
1123 2015-04-29 895,254,057 905,137 38.1668 2,345,636,139 2015-03-31
1124 2015-04-28 894,348,920 63,000 38.1282 2,345,636,139 2015-03-31
1125 2015-04-27 894,285,920 -54,000 38.1255 2,345,636,139 2015-03-31
1126 2015-04-24 894,339,920 504,498 38.1278 2,345,636,139 2015-03-31
1127 2015-04-23 893,835,422 416,000 38.1063 2,345,636,139 2015-03-31
1128 2015-04-22 893,419,422 1,594,000 38.0886 2,345,636,139 2015-03-31
1129 2015-04-21 891,825,422 -136,917 38.0206 2,345,636,139 2015-03-31
1130 2015-04-20 891,962,339 -838,375 38.0265 2,345,636,139 2015-03-31
1131 2015-04-17 892,800,714 1,044,917 38.0622 2,345,636,139 2015-03-31
1132 2015-04-16 891,755,797 328,000 38.0177 2,345,636,139 2015-03-31
1133 2015-04-15 891,427,797 771,512 38.0037 2,345,636,139 2015-03-31
1134 2015-04-14 890,656,285 528,000 37.9708 2,345,636,139 2015-03-31
1135 2015-04-13 890,128,285 -503,613 37.9483 2,345,636,139 2015-03-31
1136 2015-04-10 890,631,898 -631,780 37.9697 2,345,636,139 2015-03-31
1137 2015-04-09 891,263,678 242,000 37.9967 2,345,636,139 2015-03-31
1138 2015-04-08 891,021,678 -90,000 37.9864 2,345,636,139 2015-03-31
1139 2015-04-02 891,111,678 -114,000 37.9902 2,345,636,139 2015-03-31
1140 2015-04-01 891,225,678 420,000 37.9951 2,345,636,139 2015-03-31
1141 2015-03-31 890,805,678 -1,532,000 37.9771 2,345,636,139 2015-03-31
1142 2015-03-30 892,337,678 2,868,301 38.0425 2,345,636,139 2015-02-28
1143 2015-03-27 889,469,377 -70,000 37.9202 2,345,636,139 2015-02-28
1144 2015-03-26 889,539,377 917,721 37.9232 2,345,636,139 2015-02-28
1145 2015-03-25 888,621,656 8,000 37.8840 2,345,636,139 2015-02-28
1146 2015-03-24 888,613,656 -1,572,000 37.8837 2,345,636,139 2015-02-28
1147 2015-03-23 890,185,656 1,480,000 37.9507 2,345,636,139 2015-02-28
1148 2015-03-20 888,705,656 616,000 37.8876 2,345,636,139 2015-02-28
1149 2015-03-19 888,089,656 -200,000 37.8614 2,345,636,139 2015-02-28
1150 2015-03-18 888,289,656 45,184,000 37.8699 2,345,636,139 2015-02-28
1151 2015-03-17 843,105,656 -2,408,000 35.9436 2,345,636,139 2015-02-28
1152 2015-03-16 845,513,656 -80,000 36.0462 2,345,636,139 2015-02-28
1153 2015-03-13 845,593,656 -158,000 36.0497 2,345,636,139 2015-02-28
1154 2015-03-12 845,751,656 -32,000 36.0564 2,345,636,139 2015-02-28
1155 2015-03-11 845,783,656 -408,000 36.0578 2,345,636,139 2015-02-28
1156 2015-03-10 846,191,656 2,898,000 36.0751 2,345,636,139 2015-02-28
1157 2015-03-09 843,293,656 -368,000 35.9516 2,345,636,139 2015-02-28
1158 2015-03-06 843,661,656 -467,912 35.9673 2,345,636,139 2015-02-28
1159 2015-03-05 844,129,568 -1,586,000 35.9872 2,345,636,139 2015-02-28
1160 2015-03-04 845,715,568 -412,000 36.0548 2,345,636,139 2015-02-28
1161 2015-03-03 846,127,568 -152,917 36.0724 2,345,636,139 2015-02-28
1162 2015-03-02 846,280,485 28,000 36.0789 2,345,636,139 2015-02-28
1163 2015-02-27 846,252,485 222,000 36.0777 2,345,636,139 2015-01-31
1164 2015-02-26 846,030,485 284,000 36.0683 2,345,636,139 2015-01-31
1165 2015-02-25 845,746,485 227,356 36.0562 2,345,636,139 2015-01-31
1166 2015-02-24 845,519,129 106,000 36.0465 2,345,636,139 2015-01-31
1167 2015-02-23 845,413,129 -496,000 36.0420 2,345,636,139 2015-01-31
1168 2015-02-18 845,909,129 0 36.0631 2,345,636,139 2015-01-31
1169 2015-02-17 845,909,129 120,000 36.0631 2,345,636,139 2015-01-31
1170 2015-02-16 845,789,129 -416,000 36.0580 2,345,636,139 2015-01-31
1171 2015-02-13 846,205,129 728,000 36.0757 2,345,636,139 2015-01-31
1172 2015-02-12 845,477,129 52,000 36.0447 2,345,636,139 2015-01-31
1173 2015-02-11 845,425,129 1,474,000 36.0425 2,345,636,139 2015-01-31
1174 2015-02-10 843,951,129 2,150,000 35.9796 2,345,636,139 2015-01-31
1175 2015-02-09 841,801,129 -520,000 35.8880 2,345,636,139 2015-01-31
1176 2015-02-06 842,321,129 -604,000 35.9101 2,345,636,139 2015-01-31
1177 2015-02-05 842,925,129 -82,000 35.9359 2,345,636,139 2015-01-31
1178 2015-02-04 843,007,129 -2,432,000 35.9394 2,345,636,139 2015-01-31
1179 2015-02-03 845,439,129 -308,000 36.0431 2,345,636,139 2015-01-31
1180 2015-02-02 845,747,129 -178,000 36.0562 2,345,636,139 2015-01-31
1181 2015-01-30 845,925,129 688,000 36.0638 2,345,636,139 2014-12-31
1182 2015-01-29 845,237,129 126,000 36.0345 2,345,636,139 2014-12-31
1183 2015-01-28 845,111,129 1,102,000 36.0291 2,345,636,139 2014-12-31
1184 2015-01-27 844,009,129 2,186,000 35.9821 2,345,636,139 2014-12-31
1185 2015-01-26 841,823,129 -986,000 35.8889 2,345,636,139 2014-12-31
1186 2015-01-23 842,809,129 -1,940,000 35.9309 2,345,636,139 2014-12-31
1187 2015-01-22 844,749,129 -179,589 36.0136 2,345,636,139 2014-12-31
1188 2015-01-21 844,928,718 1,886,000 36.0213 2,345,636,139 2014-12-31
1189 2015-01-20 843,042,718 -2,486,000 35.9409 2,345,636,139 2014-12-31
1190 2015-01-19 845,528,718 1,538,000 36.0469 2,345,636,139 2014-12-31
1191 2015-01-16 843,990,718 -484,000 35.9813 2,345,636,139 2014-12-31
1192 2015-01-15 844,474,718 1,808,000 36.0019 2,345,636,139 2014-12-31
1193 2015-01-14 842,666,718 -1,544,000 35.9249 2,345,636,139 2014-12-31
1194 2015-01-13 844,210,718 -2,172,000 35.9907 2,345,636,139 2014-12-31
1195 2015-01-12 846,382,718 148,000 36.0833 2,345,636,139 2014-12-31
1196 2015-01-09 846,234,718 3,544,000 36.0770 2,345,636,139 2014-12-31
1197 2015-01-08 842,690,718 -1,152,000 35.9259 2,345,636,139 2014-12-31
1198 2015-01-07 843,842,718 1,626,000 35.9750 2,345,636,139 2014-12-31
1199 2015-01-06 842,216,718 -382,000 35.9057 2,345,636,139 2014-12-31
1200 2015-01-05 842,598,718 -1,226,000 35.9220 2,345,636,139 2014-12-31
1201 2015-01-02 843,824,718 56,000 35.9742 2,345,636,139 2014-12-31
1202 2014-12-31 843,768,718 0 35.9719 2,345,636,139 2014-12-31
1203 2014-12-30 843,768,718 -258,000 35.9719 2,345,636,139 2014-11-30
1204 2014-12-29 844,026,718 -326,000 35.9828 2,345,636,139 2014-11-30
1205 2014-12-24 844,352,718 0 35.9967 2,345,636,139 2014-11-30
1206 2014-12-23 844,352,718 290,000 35.9967 2,345,636,139 2014-11-30
1207 2014-12-22 844,062,718 -374,000 35.9844 2,345,636,139 2014-11-30
1208 2014-12-19 844,436,718 -874,000 36.0003 2,345,636,139 2014-11-30
1209 2014-12-18 845,310,718 -641,476 36.0376 2,345,636,139 2014-11-30
1210 2014-12-17 845,952,194 -1,698,000 36.0649 2,345,636,139 2014-11-30
1211 2014-12-16 847,650,194 1,866,000 36.1373 2,345,636,139 2014-11-30
1212 2014-12-15 845,784,194 -1,276,000 36.0578 2,345,636,139 2014-11-30
1213 2014-12-12 847,060,194 -1,884,000 36.1122 2,345,636,139 2014-11-30
1214 2014-12-11 848,944,194 768,000 36.1925 2,345,636,139 2014-11-30
1215 2014-12-10 848,176,194 -410,000 36.1598 2,345,636,139 2014-11-30
1216 2014-12-09 848,586,194 -840,000 36.1772 2,345,636,139 2014-11-30
1217 2014-12-08 849,426,194 220,000 36.2130 2,345,636,139 2014-11-30
1218 2014-12-05 849,206,194 810,120 36.2037 2,345,636,139 2014-11-30
1219 2014-12-04 848,396,074 -738,356 36.1691 2,345,636,139 2014-11-30
1220 2014-12-03 849,134,430 -679,912 36.2006 2,345,636,139 2014-11-30
1221 2014-12-02 849,814,342 1,394,000 36.2296 2,345,636,139 2014-11-30
1222 2014-12-01 848,420,342 -654,000 36.1702 2,345,636,139 2014-11-30
1223 2014-11-28 849,074,342 720,000 36.1980 2,345,636,139 2014-10-31
1224 2014-11-27 848,354,342 588,000 36.1673 2,345,636,139 2014-10-31
1225 2014-11-26 847,766,342 -710,000 36.1423 2,345,636,139 2014-10-31
1226 2014-11-25 848,476,342 429,912 36.1725 2,345,636,139 2014-10-31
1227 2014-11-24 848,046,430 490,000 36.1542 2,345,636,139 2014-10-31
1228 2014-11-21 847,556,430 -26,000 36.1333 2,345,636,139 2014-10-31
1229 2014-11-20 847,582,430 -52,000 36.1344 2,345,636,139 2014-10-31
1230 2014-11-19 847,634,430 -8,000 36.1367 2,345,636,139 2014-10-31
1231 2014-11-18 847,642,430 -34,000 36.1370 2,345,636,139 2014-10-31
1232 2014-11-17 847,676,430 -72,000 36.1384 2,345,636,139 2014-10-31
1233 2014-11-14 847,748,430 -452,000 36.1415 2,345,636,139 2014-10-31
1234 2014-11-13 848,200,430 -281,000 36.1608 2,345,636,139 2014-10-31
1235 2014-11-12 848,481,430 422,000 36.1728 2,345,636,139 2014-10-31
1236 2014-11-11 848,059,430 264,000 36.1548 2,345,636,139 2014-10-31
1237 2014-11-10 847,795,430 -12,000 36.1435 2,345,636,139 2014-10-31
1238 2014-11-07 847,807,430 16,000 36.1440 2,345,636,139 2014-10-31
1239 2014-11-06 847,791,430 326,000 36.1433 2,345,636,139 2014-10-31
1240 2014-11-05 847,465,430 106,000 36.1294 2,345,636,139 2014-10-31
1241 2014-11-04 847,359,430 226,000 36.1249 2,345,636,139 2014-10-31
1242 2014-11-03 847,133,430 116,000 36.1153 2,345,636,139 2014-10-31
1243 2014-10-31 847,017,430 -18,000 36.1104 2,345,636,139 2014-10-31
1244 2014-10-30 847,035,430 128,000 36.1111 2,345,636,139 2014-09-30
1245 2014-10-29 846,907,430 -154,000 36.1057 2,345,636,139 2014-09-30
1246 2014-10-28 847,061,430 182,000 36.1122 2,345,636,139 2014-09-30
1247 2014-10-27 846,879,430 142,000 36.1045 2,345,636,139 2014-09-30
1248 2014-10-24 846,737,430 46,000 36.0984 2,345,636,139 2014-09-30
1249 2014-10-23 846,691,430 -847,000 36.0965 2,345,636,139 2014-09-30
1250 2014-10-22 847,538,430 -70,000 36.1326 2,345,636,139 2014-09-30
1251 2014-10-21 847,608,430 -20,000 36.1355 2,345,636,139 2014-09-30
1252 2014-10-20 847,628,430 24,000 36.1364 2,345,636,139 2014-09-30
1253 2014-10-17 847,604,430 110,000 36.1354 2,345,636,139 2014-09-30
1254 2014-10-16 847,494,430 -924,000 36.1307 2,345,636,139 2014-09-30
1255 2014-10-15 848,418,430 1,301,000 36.1701 2,345,636,139 2014-09-30
1256 2014-10-14 847,117,430 -25,000 36.1146 2,345,636,139 2014-09-30
1257 2014-10-13 847,142,430 38,000 36.1157 2,345,636,139 2014-09-30
1258 2014-10-10 847,104,430 -28,000 36.1141 2,345,636,139 2014-09-30
1259 2014-10-09 847,132,430 52,000 36.1153 2,345,636,139 2014-09-30
1260 2014-10-08 847,080,430 24,000 36.1130 2,345,636,139 2014-09-30
1261 2014-10-07 847,056,430 -560,000 36.1120 2,345,636,139 2014-09-30
1262 2014-10-06 847,616,430 183,000 36.1359 2,345,636,139 2014-09-30
1263 2014-10-03 847,433,430 -224,000 36.1281 2,345,636,139 2014-09-30
1264 2014-09-30 847,657,430 188,000 36.1376 2,345,636,139 2014-09-30
1265 2014-09-29 847,469,430 28,000 36.1296 2,345,636,139 2014-08-31
1266 2014-09-26 847,441,430 -62,000 36.1284 2,345,636,139 2014-08-31
1267 2014-09-25 847,503,430 -316,000 36.1311 2,345,636,139 2014-08-31
1268 2014-09-24 847,819,430 -138,000 36.1445 2,345,636,139 2014-08-31
1269 2014-09-23 847,957,430 90,000 36.1504 2,345,636,139 2014-08-31
1270 2014-09-22 847,867,430 144,000 36.1466 2,345,636,139 2014-08-31
1271 2014-09-19 847,723,430 184,000 36.1404 2,345,636,139 2014-08-31
1272 2014-09-18 847,539,430 -872,417 36.1326 2,345,636,139 2014-08-31
1273 2014-09-17 848,411,847 -1,132,000 36.1698 2,345,636,139 2014-08-31
1274 2014-09-16 849,543,847 -70,000 36.2181 2,345,636,139 2014-08-31
1275 2014-09-15 849,613,847 -138,000 36.2210 2,345,636,139 2014-08-31
1276 2014-09-12 849,751,847 -316,000 36.2269 2,345,636,139 2014-08-31
1277 2014-09-11 850,067,847 26,000 36.2404 2,345,636,139 2014-08-31
1278 2014-09-10 850,041,847 424,000 36.2393 2,345,636,139 2014-08-31
1279 2014-09-08 849,617,847 4,754,000 36.2212 2,345,636,139 2014-08-31
1280 2014-09-05 844,863,847 542,000 36.0185 2,345,636,139 2014-08-31
1281 2014-09-04 844,321,847 -554,000 35.9954 2,345,636,139 2014-08-31
1282 2014-09-03 844,875,847 100,000 36.0190 2,345,636,139 2014-08-31
1283 2014-09-02 844,775,847 182,000 36.0148 2,345,636,139 2014-08-31
1284 2014-09-01 844,593,847 171,440 36.0070 2,345,636,139 2014-08-31
1285 2014-08-29 844,422,407 48,000 35.9997 2,345,636,139 2014-07-31
1286 2014-08-28 844,374,407 -138,000 35.9977 2,345,636,139 2014-07-31
1287 2014-08-27 844,512,407 48,000 36.0036 2,345,636,139 2014-07-31
1288 2014-08-26 844,464,407 -652,000 36.0015 2,345,636,139 2014-07-31
1289 2014-08-25 845,116,407 -110,000 36.0293 2,345,636,139 2014-07-31
1290 2014-08-22 845,226,407 -582,000 36.0340 2,345,636,139 2014-07-31
1291 2014-08-21 845,808,407 524,000 36.0588 2,345,636,139 2014-07-31
1292 2014-08-20 845,284,407 -146,000 36.0365 2,345,636,139 2014-07-31
1293 2014-08-19 845,430,407 -224,000 36.0427 2,345,636,139 2014-07-31
1294 2014-08-18 845,654,407 -458,000 36.0522 2,345,636,139 2014-07-31
1295 2014-08-15 846,112,407 -1,140,000 36.0718 2,345,636,139 2014-07-31
1296 2014-08-14 847,252,407 -1,310,000 36.1204 2,345,636,139 2014-07-31
1297 2014-08-13 848,562,407 -702,000 36.1762 2,345,636,139 2014-07-31
1298 2014-08-12 849,264,407 -538,000 36.2061 2,345,636,139 2014-07-31
1299 2014-08-11 849,802,407 84,000 36.2291 2,345,636,139 2014-07-31
1300 2014-08-08 849,718,407 1,194,000 36.2255 2,345,636,139 2014-07-31
1301 2014-08-07 848,524,407 28,000 36.1746 2,345,636,139 2014-07-31
1302 2014-08-06 848,496,407 -650,000 36.1734 2,345,636,139 2014-07-31
1303 2014-08-05 849,146,407 -610,000 36.2011 2,345,636,139 2014-07-31
1304 2014-08-04 849,756,407 2,048,000 36.2271 2,345,636,139 2014-07-31
1305 2014-08-01 847,708,407 -66,900 36.1398 2,345,636,139 2014-07-31
1306 2014-07-31 847,775,307 44,900 36.1427 2,345,636,139 2014-07-31
1307 2014-07-30 847,730,407 -134,000 36.1407 2,345,636,139 2014-06-30
1308 2014-07-29 847,864,407 -174,000 36.1465 2,345,636,139 2014-06-30
1309 2014-07-28 848,038,407 -122,000 36.1539 2,345,636,139 2014-06-30
1310 2014-07-25 848,160,407 2,000 36.1591 2,345,636,139 2014-06-30
1311 2014-07-24 848,158,407 200,000 36.1590 2,345,636,139 2014-06-30
1312 2014-07-23 847,958,407 78,000 36.1505 2,345,636,139 2014-06-30
1313 2014-07-22 847,880,407 -14,000 36.1471 2,345,636,139 2014-06-30
1314 2014-07-21 847,894,407 334,000 36.1477 2,345,636,139 2014-06-30
1315 2014-07-18 847,560,407 -1,248,000 36.1335 2,345,636,139 2014-06-30
1316 2014-07-17 848,808,407 400,000 36.1867 2,345,636,139 2014-06-30
1317 2014-07-16 848,408,407 40,000 36.1697 2,345,636,139 2014-06-30
1318 2014-07-15 848,368,407 814,000 36.1679 2,345,636,139 2014-06-30
1319 2014-07-14 847,554,407 -213,912 36.1332 2,345,636,139 2014-06-30
1320 2014-07-11 847,768,319 296,000 36.1424 2,345,636,139 2014-06-30
1321 2014-07-10 847,472,319 84,000 36.1297 2,345,636,139 2014-06-30
1322 2014-07-09 847,388,319 690,000 36.1262 2,345,636,139 2014-06-30
1323 2014-07-08 846,698,319 2,140,000 36.0967 2,345,636,139 2014-06-30
1324 2014-07-07 844,558,319 629,635 36.0055 2,345,636,139 2014-06-30
1325 2014-07-04 843,928,684 -66,000 35.9787 2,345,636,139 2014-06-30
1326 2014-07-03 843,994,684 -358,696 35.9815 2,345,636,139 2014-06-30
1327 2014-07-02 844,353,380 880,000 35.9968 2,345,636,139 2014-06-30
1328 2014-06-30 843,473,380 4,000 35.9593 2,345,636,139 2014-06-30
1329 2014-06-27 843,469,380 -14,000 35.9591 2,345,636,139 2014-05-31
1330 2014-06-26 843,483,380 20,000 35.9597 2,345,636,139 2014-05-31
1331 2014-06-25 843,463,380 -66,000 35.9588 2,345,636,139 2014-05-31
1332 2014-06-24 843,529,380 -595,462 35.9616 2,345,636,139 2014-05-31
1333 2014-06-23 844,124,842 -8,346 35.9870 2,345,636,139 2014-05-31
1334 2014-06-20 844,133,188 202,000 35.9874 2,345,636,139 2014-05-31
1335 2014-06-19 843,931,188 -98,000 35.9788 2,345,636,139 2014-05-31
1336 2014-06-18 844,029,188 -262,000 35.9830 2,345,636,139 2014-05-31
1337 2014-06-17 844,291,188 118,000 35.9941 2,345,636,139 2014-05-31
1338 2014-06-16 844,173,188 70,000 35.9891 2,345,636,139 2014-05-31
1339 2014-06-13 844,103,188 -202,000 35.9861 2,345,636,139 2014-05-31
1340 2014-06-12 844,305,188 -310,000 35.9947 2,345,636,139 2014-05-31
1341 2014-06-11 844,615,188 -962,000 36.0079 2,345,636,139 2014-05-31
1342 2014-06-10 845,577,188 265,242 36.0489 2,345,636,139 2014-05-31
1343 2014-06-09 845,311,946 -10,000 36.0376 2,345,636,139 2014-05-31
1344 2014-06-06 845,321,946 66,000 36.0381 2,345,636,139 2014-05-31
1345 2014-06-05 845,255,946 -204,000 36.0353 2,345,636,139 2014-05-31
1346 2014-06-04 845,459,946 -2,262,143 36.0440 2,345,636,139 2014-05-31
1347 2014-06-03 847,722,089 1,253,863 36.1404 2,345,636,139 2014-05-31
1348 2014-05-30 846,468,226 -2,408,000 36.0869 2,345,636,139 2014-04-30
1349 2014-05-29 848,876,226 188,000 36.1896 2,345,636,139 2014-04-30
1350 2014-05-28 848,688,226 -885,395 36.1816 2,345,636,139 2014-04-30
1351 2014-05-27 849,573,621 1,572,000 36.2193 2,345,636,139 2014-04-30
1352 2014-05-26 848,001,621 2,360,000 36.1523 2,345,636,139 2014-04-30
1353 2014-05-23 845,641,621 -116,000 36.0517 2,345,636,139 2014-04-30
1354 2014-05-22 845,757,621 101,000 36.0566 2,345,636,139 2014-04-30
1355 2014-05-21 845,656,621 2,486,000 36.0523 2,345,636,139 2014-04-30
1356 2014-05-20 843,170,621 524,000 35.9464 2,345,636,139 2014-04-30
1357 2014-05-19 842,646,621 715,761 35.9240 2,345,636,139 2014-04-30
1358 2014-05-16 841,930,860 -104,000 35.8935 2,345,636,139 2014-04-30
1359 2014-05-15 842,034,860 220,000 35.8979 2,345,636,139 2014-04-30
1360 2014-05-14 841,814,860 38,000 35.8886 2,345,636,139 2014-04-30
1361 2014-05-13 841,776,860 -124,000 35.8869 2,345,636,139 2014-04-30
1362 2014-05-12 841,900,860 120,000 35.8922 2,345,636,139 2014-04-30
1363 2014-05-10 841,780,860 0 35.8871 2,345,636,139 2014-04-30
1364 2014-05-09 841,780,860 266,000 35.8871 2,345,636,139 2014-04-30
1365 2014-05-08 841,514,860 2,000 35.8758 2,345,636,139 2014-04-30
1366 2014-05-07 841,512,860 18,000 35.8757 2,345,636,139 2014-04-30
1367 2014-05-05 841,494,860 46,000 35.8749 2,345,636,139 2014-04-30
1368 2014-05-02 841,448,860 812,456 35.8729 2,345,636,139 2014-04-30
1369 2014-04-30 840,636,404 -664,000 35.8383 2,345,636,139 2014-04-30
1370 2014-04-29 841,300,404 -310,000 35.8666 2,345,636,139 2014-03-31
1371 2014-04-28 841,610,404 -66,000 35.8798 2,345,636,139 2014-03-31
1372 2014-04-25 841,676,404 -40,000 35.8826 2,345,636,139 2014-03-31
1373 2014-04-24 841,716,404 670,000 35.8844 2,345,636,139 2014-03-31
1374 2014-04-23 841,046,404 3,808,685 35.8558 2,345,636,139 2014-03-31
1375 2014-04-22 837,237,719 378,000 35.6934 2,345,636,139 2014-03-31
1376 2014-04-17 836,859,719 670,000 35.6773 2,345,636,139 2014-03-31
1377 2014-04-16 836,189,719 -520,000 35.6487 2,345,636,139 2014-03-31
1378 2014-04-15 836,709,719 -906,000 35.6709 2,345,636,139 2014-03-31
1379 2014-04-14 837,615,719 172,000 35.7095 2,345,636,139 2014-03-31
1380 2014-04-11 837,443,719 28,000 35.7022 2,345,636,139 2014-03-31
1381 2014-04-10 837,415,719 17,635 35.7010 2,345,636,139 2014-03-31
1382 2014-04-09 837,398,084 834,000 35.7003 2,345,636,139 2014-03-31
1383 2014-04-08 836,564,084 -616,000 35.6647 2,345,636,139 2014-03-31
1384 2014-04-07 837,180,084 346,000 35.6910 2,345,636,139 2014-03-31
1385 2014-04-04 836,834,084 122,000 35.6762 2,345,636,139 2014-03-31
1386 2014-04-03 836,712,084 -232,000 35.6710 2,345,636,139 2014-03-31
1387 2014-04-02 836,944,084 -344,000 35.6809 2,345,636,139 2014-03-31
1388 2014-04-01 837,288,084 898,702 35.6956 2,345,636,139 2014-03-31
1389 2014-03-31 836,389,382 -1,268,020 35.6573 2,345,636,139 2014-03-31
1390 2014-03-28 837,657,402 105,400 35.7113 2,345,636,139 2014-02-28
1391 2014-03-27 837,552,002 550,000 35.7068 2,345,636,139 2014-02-28
1392 2014-03-26 837,002,002 186,000 35.6834 2,345,636,139 2014-02-28
1393 2014-03-25 836,816,002 1,946,073 35.6754 2,345,636,139 2014-02-28
1394 2014-03-24 834,869,929 -918,041 35.5925 2,345,636,139 2014-02-28
1395 2014-03-21 835,787,970 238,000 35.6316 2,345,636,139 2014-02-28
1396 2014-03-20 835,549,970 2,104,000 35.6215 2,345,636,139 2014-02-28
1397 2014-03-19 833,445,970 -492,940 35.5318 2,345,636,139 2014-02-28
1398 2014-03-18 833,938,910 395,000 35.5528 2,345,636,139 2014-02-28
1399 2014-03-17 833,543,910 12,000 35.5359 2,345,636,139 2014-02-28
1400 2014-03-14 833,531,910 -1,402,000 35.5354 2,345,636,139 2014-02-28
1401 2014-03-13 834,933,910 -154,000 35.5952 2,345,636,139 2014-02-28
1402 2014-03-12 835,087,910 150,300 35.6018 2,345,636,139 2014-02-28
1403 2014-03-11 834,937,610 212,000 35.5954 2,345,636,139 2014-02-28
1404 2014-03-10 834,725,610 -21,700 35.5863 2,345,636,139 2014-02-28
1405 2014-03-07 834,747,310 -275,000 35.5872 2,345,636,139 2014-02-28
1406 2014-03-06 835,022,310 96,000 35.5990 2,345,636,139 2014-02-28
1407 2014-03-05 834,926,310 164,000 35.5949 2,345,636,139 2014-02-28
1408 2014-03-04 834,762,310 -28,000 35.5879 2,345,636,139 2014-02-28
1409 2014-03-03 834,790,310 -20,000 35.5891 2,345,636,139 2014-02-28
1410 2014-02-28 834,810,310 78,000 35.5899 2,345,636,139 2014-02-28
1411 2014-02-27 834,732,310 160,000 35.5866 2,345,636,139 2014-01-31
1412 2014-02-26 834,572,310 -62,000 35.5798 2,345,636,139 2014-01-31
1413 2014-02-25 834,634,310 -1,386,000 35.5824 2,345,636,139 2014-01-31
1414 2014-02-24 836,020,310 130,000 35.6415 2,345,636,139 2014-01-31
1415 2014-02-21 835,890,310 -112,000 35.6360 2,345,636,139 2014-01-31
1416 2014-02-20 836,002,310 -80,000 35.6407 2,345,636,139 2014-01-31
1417 2014-02-19 836,082,310 -62,000 35.6442 2,345,636,139 2014-01-31
1418 2014-02-18 836,144,310 -4,856,685 35.6468 2,345,636,139 2014-01-31
1419 2014-02-17 841,000,995 -92,000 35.8539 2,345,636,139 2014-01-31
1420 2014-02-14 841,092,995 -104,000 35.8578 2,345,636,139 2014-01-31
1421 2014-02-13 841,196,995 -418,088 35.8622 2,345,636,139 2014-01-31
1422 2014-02-12 841,615,083 1,154,000 35.8800 2,345,636,139 2014-01-31
1423 2014-02-11 840,461,083 -15,500 35.8308 2,345,636,139 2014-01-31
1424 2014-02-10 840,476,583 -145,912 35.8315 2,345,636,139 2014-01-31
1425 2014-02-07 840,622,495 138,000 35.8377 2,345,636,139 2014-01-31
1426 2014-02-06 840,484,495 589,565 35.8318 2,345,636,139 2014-01-31
1427 2014-02-05 839,894,930 -154,370 35.8067 2,345,636,139 2014-01-31
1428 2014-02-04 840,049,300 -990,000 35.8133 2,345,636,139 2014-01-31
1429 2014-01-30 841,039,300 0 35.8555 2,345,636,139 2013-12-31
1430 2014-01-29 841,039,300 650,000 35.8555 2,345,636,139 2013-12-31
1431 2014-01-28 840,389,300 182,000 35.8278 2,345,636,139 2013-12-31
1432 2014-01-27 840,207,300 1,356,000 35.8200 2,345,636,139 2013-12-31
1433 2014-01-24 838,851,300 263,036 35.7622 2,345,636,139 2013-12-31
1434 2014-01-23 838,588,264 1,473,965 35.7510 2,345,636,139 2013-12-31
1435 2014-01-22 837,114,299 -32,000 35.6882 2,345,636,139 2013-12-31
1436 2014-01-21 837,146,299 -424,000 35.6895 2,345,636,139 2013-12-31
1437 2014-01-20 837,570,299 -146,000 35.7076 2,345,636,139 2013-12-31
1438 2014-01-17 837,716,299 -482,000 35.7138 2,345,636,139 2013-12-31
1439 2014-01-16 838,198,299 -587,985 35.7344 2,345,636,139 2013-12-31
1440 2014-01-15 838,786,284 -715,478 35.7594 2,345,636,139 2013-12-31
1441 2014-01-14 839,501,762 -869,209 35.7899 2,345,636,139 2013-12-31
1442 2014-01-13 840,370,971 163,998 35.8270 2,345,636,139 2013-12-31
1443 2014-01-10 840,206,973 -1,564,500 35.8200 2,345,636,139 2013-12-31
1444 2014-01-09 841,771,473 410,411 35.8867 2,345,636,139 2013-12-31
1445 2014-01-08 841,361,062 -124,000 35.8692 2,345,636,139 2013-12-31
1446 2014-01-07 841,485,062 168,000 35.8745 2,345,636,139 2013-12-31
1447 2014-01-06 841,317,062 -480,000 35.8673 2,345,636,139 2013-12-31
1448 2014-01-03 841,797,062 128,500 35.8878 2,345,636,139 2013-12-31
1449 2014-01-02 841,668,562 873,632 35.8823 2,345,636,139 2013-12-31
1450 2013-12-31 840,794,930 0 35.8451 2,345,636,139 2013-12-31
1451 2013-12-30 840,794,930 -704,100 35.8451 2,345,636,139 2013-11-30
1452 2013-12-27 841,499,030 -694,000 35.8751 2,345,636,139 2013-11-30
1453 2013-12-24 842,193,030 0 35.9047 2,345,636,139 2013-11-30
1454 2013-12-23 842,193,030 -2,917,912 35.9047 2,345,636,139 2013-11-30
1455 2013-12-20 845,110,942 211,089 36.0291 2,345,636,139 2013-11-30
1456 2013-12-19 844,899,853 -276,000 36.0201 2,345,636,139 2013-11-30
1457 2013-12-18 845,175,853 -362,000 36.0318 2,345,636,139 2013-11-30
1458 2013-12-17 845,537,853 76,000 36.0473 2,345,636,139 2013-11-30
1459 2013-12-16 845,461,853 -150,000 36.0440 2,345,636,139 2013-11-30
1460 2013-12-13 845,611,853 491,241 36.0504 2,345,636,139 2013-11-30
1461 2013-12-12 845,120,612 596,759 36.0295 2,345,636,139 2013-11-30
1462 2013-12-11 844,523,853 400,000 36.0040 2,345,636,139 2013-11-30
1463 2013-12-10 844,123,853 162,000 35.9870 2,345,636,139 2013-11-30
1464 2013-12-09 843,961,853 -1,065,000 35.9801 2,345,636,139 2013-11-30
1465 2013-12-06 845,026,853 -496,002 36.0255 2,345,636,139 2013-11-30
1466 2013-12-05 845,522,855 -98,156 36.0466 2,345,636,139 2013-11-30
1467 2013-12-04 845,621,011 -550,000 36.0508 2,345,636,139 2013-11-30
1468 2013-12-03 846,171,011 156,700 36.0743 2,345,636,139 2013-11-30
1469 2013-12-02 846,014,311 -266,000 36.0676 2,345,636,139 2013-11-30
1470 2013-11-29 846,280,311 -1,708,000 36.0789 2,345,636,139 2013-10-31
1471 2013-11-28 847,988,311 -344,000 36.1517 2,345,636,139 2013-10-31
1472 2013-11-27 848,332,311 2,118,000 36.1664 2,345,636,139 2013-10-31
1473 2013-11-26 846,214,311 1,980,712 36.0761 2,345,636,139 2013-10-31
1474 2013-11-25 844,233,599 2,427,347 35.9917 2,345,636,139 2013-10-31
1475 2013-11-22 841,806,252 581,747 35.8882 2,345,636,139 2013-10-31
1476 2013-11-21 841,224,505 -560,000 35.8634 2,345,636,139 2013-10-31
1477 2013-11-20 841,784,505 -920,213 35.8873 2,345,636,139 2013-10-31
1478 2013-11-19 842,704,718 -846,000 35.9265 2,345,636,139 2013-10-31
1479 2013-11-18 843,550,718 86,000 35.9626 2,345,636,139 2013-10-31
1480 2013-11-15 843,464,718 430,000 35.9589 2,345,636,139 2013-10-31
1481 2013-11-14 843,034,718 -1,154,000 35.9406 2,345,636,139 2013-10-31
1482 2013-11-13 844,188,718 -678,000 35.9898 2,345,636,139 2013-10-31
1483 2013-11-12 844,866,718 -222,000 36.0187 2,345,636,139 2013-10-31
1484 2013-11-11 845,088,718 132,000 36.0281 2,345,636,139 2013-10-31
1485 2013-11-08 844,956,718 1,348,000 36.0225 2,345,636,139 2013-10-31
1486 2013-11-07 843,608,718 -152,000 35.9650 2,345,636,139 2013-10-31
1487 2013-11-06 843,760,718 -182,000 35.9715 2,345,636,139 2013-10-31
1488 2013-11-05 843,942,718 -1,016,000 35.9793 2,345,636,139 2013-10-31
1489 2013-11-04 844,958,718 -378,000 36.0226 2,345,636,139 2013-10-31
1490 2013-11-01 845,336,718 -166,000 36.0387 2,345,636,139 2013-10-31
1491 2013-10-31 845,502,718 -1,618,000 36.0458 2,345,636,139 2013-10-31
1492 2013-10-30 847,120,718 -356,000 36.1148 2,345,636,139 2013-09-30
1493 2013-10-29 847,476,718 -313,241 36.1299 2,345,636,139 2013-09-30
1494 2013-10-28 847,789,959 -371,669 36.1433 2,345,636,139 2013-09-30
1495 2013-10-25 848,161,628 -1,235,001 36.1591 2,345,636,139 2013-09-30
1496 2013-10-24 849,396,629 -2,106,539 36.2118 2,345,636,139 2013-09-30
1497 2013-10-23 851,503,168 -1,078,003 36.3016 2,345,636,139 2013-09-30
1498 2013-10-22 852,581,171 -30,000 36.3475 2,345,636,139 2013-09-30
1499 2013-10-21 852,611,171 446,687 36.3488 2,345,636,139 2013-09-30
1500 2013-10-18 852,164,484 308,000 36.3298 2,345,636,139 2013-09-30
1501 2013-10-17 851,856,484 64,000 36.3167 2,345,636,139 2013-09-30
1502 2013-10-16 851,792,484 384,000 36.3139 2,345,636,139 2013-09-30
1503 2013-10-15 851,408,484 232,000 36.2976 2,345,636,139 2013-09-30
1504 2013-10-11 851,176,484 470,000 36.2877 2,345,636,139 2013-09-30
1505 2013-10-10 850,706,484 647,994 36.2676 2,345,636,139 2013-09-30
1506 2013-10-09 850,058,490 1,000,000 36.2400 2,345,636,139 2013-09-30
1507 2013-10-08 849,058,490 121,997 36.1974 2,345,636,139 2013-09-30
1508 2013-10-07 848,936,493 38,000 36.1922 2,345,636,139 2013-09-30
1509 2013-10-04 848,898,493 -32,001 36.1905 2,345,636,139 2013-09-30
1510 2013-10-03 848,930,494 75,996 36.1919 2,345,636,139 2013-09-30
1511 2013-10-02 848,854,498 714,000 36.1887 2,345,636,139 2013-09-30
1512 2013-09-30 848,140,498 -20,004 36.1582 2,345,636,139 2013-09-30
1513 2013-09-27 848,160,502 -280,002 36.1591 2,345,636,139 2013-08-31
1514 2013-09-26 848,440,504 78,000 36.1710 2,345,636,139 2013-08-31
1515 2013-09-25 848,362,504 -87,900 36.1677 2,345,636,139 2013-08-31
1516 2013-09-24 848,450,404 126,000 36.1714 2,345,636,139 2013-08-31
1517 2013-09-23 848,324,404 42,697 36.1661 2,345,636,139 2013-08-31
1518 2013-09-19 848,281,707 -270,000 36.1642 2,345,636,139 2013-08-31
1519 2013-09-18 848,551,707 -132,000 36.1758 2,345,636,139 2013-08-31
1520 2013-09-17 848,683,707 -1,238,000 36.1814 2,345,636,139 2013-08-31
1521 2013-09-16 849,921,707 45,456 36.2342 2,345,636,139 2013-08-31
1522 2013-09-13 849,876,251 -525,007 36.2322 2,345,636,139 2013-08-31
1523 2013-09-12 850,401,258 91,899 36.2546 2,345,636,139 2013-08-31
1524 2013-09-11 850,309,359 612,000 36.2507 2,345,636,139 2013-08-31
1525 2013-09-10 849,697,359 217,900 36.2246 2,345,636,139 2013-08-31
1526 2013-09-09 849,479,459 -652,001 36.2153 2,345,636,139 2013-08-31
1527 2013-09-06 850,131,460 97,998 36.2431 2,345,636,139 2013-08-31
1528 2013-09-05 850,033,462 1,010,000 36.2389 2,345,636,139 2013-08-31
1529 2013-09-04 849,023,462 188,000 36.1959 2,345,636,139 2013-08-31
1530 2013-09-03 848,835,462 382,000 36.1879 2,345,636,139 2013-08-31
1531 2013-09-02 848,453,462 206,000 36.1716 2,345,636,139 2013-08-31
1532 2013-08-30 848,247,462 234,000 36.1628 2,345,636,139 2013-07-31
1533 2013-08-29 848,013,462 150,000 36.1528 2,345,636,139 2013-07-31
1534 2013-08-28 847,863,462 294,000 36.1464 2,345,636,139 2013-07-31
1535 2013-08-27 847,569,462 560,000 36.1339 2,345,636,139 2013-07-31
1536 2013-08-26 847,009,462 1,468,000 36.1100 2,345,636,139 2013-07-31
1537 2013-08-23 845,541,462 -308,000 36.0474 2,345,636,139 2013-07-31
1538 2013-08-22 845,849,462 669,520 36.0606 2,345,636,139 2013-07-31
1539 2013-08-21 845,179,942 -414,000 36.0320 2,345,636,139 2013-07-31
1540 2013-08-20 845,593,942 -70,000 36.0497 2,345,636,139 2013-07-31
1541 2013-08-19 845,663,942 -102,000 36.0526 2,345,636,139 2013-07-31
1542 2013-08-16 845,765,942 -1,454,000 36.0570 2,345,636,139 2013-07-31
1543 2013-08-15 847,219,942 700,000 36.1190 2,345,636,139 2013-07-31
1544 2013-08-14 846,519,942 0 36.0891 2,345,636,139 2013-07-31
1545 2013-08-13 846,519,942 418,185 36.0891 2,345,636,139 2013-07-31
1546 2013-08-12 846,101,757 -770,000 36.0713 2,345,636,139 2013-07-31
1547 2013-08-09 846,871,757 -174,000 36.1041 2,345,636,139 2013-07-31
1548 2013-08-08 847,045,757 7,892,000 36.1116 2,345,636,139 2013-07-31
1549 2013-08-07 839,153,757 -298,000 35.7751 2,345,636,139 2013-07-31
1550 2013-08-06 839,451,757 -250,000 35.7878 2,345,636,139 2013-07-31
1551 2013-08-05 839,701,757 50,000 35.7985 2,345,636,139 2013-07-31
1552 2013-08-02 839,651,757 340,000 35.7963 2,345,636,139 2013-07-31
1553 2013-08-01 839,311,757 208,000 35.7818 2,345,636,139 2013-07-31
1554 2013-07-31 839,103,757 -562,104 35.7730 2,345,636,139 2013-07-31
1555 2013-07-30 839,665,861 24,000 35.7969 2,345,636,139 2013-06-30
1556 2013-07-29 839,641,861 322,000 35.7959 2,345,636,139 2013-06-30
1557 2013-07-26 839,319,861 480,000 35.7822 2,345,636,139 2013-06-30
1558 2013-07-25 838,839,861 538,000 35.7617 2,345,636,139 2013-06-30
1559 2013-07-24 838,301,861 283,313 35.7388 2,345,636,139 2013-06-30
1560 2013-07-23 838,018,548 944,000 35.7267 2,345,636,139 2013-06-30
1561 2013-07-22 837,074,548 -44,000 35.6865 2,345,636,139 2013-06-30
1562 2013-07-19 837,118,548 1,580,000 35.6883 2,345,636,139 2013-06-30
1563 2013-07-18 835,538,548 130,000 35.6210 2,345,636,139 2013-06-30
1564 2013-07-17 835,408,548 128,000 35.6154 2,345,636,139 2013-06-30
1565 2013-07-16 835,280,548 156,000 35.6100 2,345,636,139 2013-06-30
1566 2013-07-15 835,124,548 634,000 35.6033 2,345,636,139 2013-06-30
1567 2013-07-12 834,490,548 -1,878,495 35.5763 2,345,636,139 2013-06-30
1568 2013-07-11 836,369,043 1,124,000 35.6564 2,345,636,139 2013-06-30
1569 2013-07-10 835,245,043 424,004 35.6085 2,345,636,139 2013-06-30
1570 2013-07-09 834,821,039 2,328,000 35.5904 2,345,636,139 2013-06-30
1571 2013-07-08 832,493,039 -1,326,000 35.4911 2,345,636,139 2013-06-30
1572 2013-07-05 833,819,039 2,064,005 35.5477 2,345,636,139 2013-06-30
1573 2013-07-04 831,755,034 -289,896 35.4597 2,345,636,139 2013-06-30
1574 2013-07-03 832,044,930 168,000 35.4720 2,345,636,139 2013-06-30
1575 2013-07-02 831,876,930 1,325,309 35.4649 2,345,636,139 2013-06-30
1576 2013-06-28 830,551,621 286,171 35.4084 2,345,636,139 2013-05-31
1577 2013-06-27 830,265,450 -65,982 35.3962 2,345,636,139 2013-05-31
1578 2013-06-26 830,331,432 -364,000 35.3990 2,345,636,139 2013-05-31
1579 2013-06-25 830,695,432 1,647,500 35.4145 2,345,636,139 2013-05-31
1580 2013-06-24 829,047,932 1,416,000 35.3443 2,345,636,139 2013-05-31
1581 2013-06-21 827,631,932 586,000 35.2839 2,345,636,139 2013-05-31
1582 2013-06-20 827,045,932 -548,000 35.2589 2,345,636,139 2013-05-31
1583 2013-06-19 827,593,932 296,000 35.2823 2,345,636,139 2013-05-31
1584 2013-06-18 827,297,932 266,000 35.2697 2,345,636,139 2013-05-31
1585 2013-06-17 827,031,932 1,106,000 35.2583 2,345,636,139 2013-05-31
1586 2013-06-14 825,925,932 496,000 35.2112 2,345,636,139 2013-05-31
1587 2013-06-13 825,429,932 455,994 35.1900 2,345,636,139 2013-05-31
1588 2013-06-11 824,973,938 -8,866,000 35.1706 2,345,636,139 2013-05-31
1589 2013-06-10 833,839,938 972,000 35.5486 2,345,636,139 2013-05-31
1590 2013-06-07 832,867,938 1,474,000 35.5071 2,345,636,139 2013-05-31
1591 2013-06-06 831,393,938 -1,264,000 35.4443 2,345,636,139 2013-05-31
1592 2013-06-05 832,657,938 878,002 35.4982 2,345,636,139 2013-05-31
1593 2013-06-04 831,779,936 -1,250,739 35.4607 2,345,636,139 2013-05-31
1594 2013-06-03 833,030,675 -2,585,928 35.5141 2,345,636,139 2013-05-31
1595 2013-05-31 835,616,603 -2,474,000 35.6243 2,345,636,139 2013-05-31
1596 2013-05-30 838,090,603 428,000 35.7298 2,345,636,139 2013-04-30
1597 2013-05-29 837,662,603 338,000 35.7115 2,345,636,139 2013-04-30
1598 2013-05-28 837,324,603 1,012,413 35.6971 2,345,636,139 2013-04-30
1599 2013-05-27 836,312,190 559,063 35.6540 2,345,636,139 2013-04-30
1600 2013-05-24 835,753,127 1,307,106 35.6301 2,345,636,139 2013-04-30
1601 2013-05-23 834,446,021 -1,852,171 35.5744 2,345,636,139 2013-04-30
1602 2013-05-22 836,298,192 -264,000 35.6534 2,345,636,139 2013-04-30
1603 2013-05-21 836,562,192 846,000 35.6646 2,345,636,139 2013-04-30
1604 2013-05-20 835,716,192 138,000 35.6286 2,345,636,139 2013-04-30
1605 2013-05-16 835,578,192 -1,773,300 35.6227 2,345,636,139 2013-04-30
1606 2013-05-15 837,351,492 192,000 35.6983 2,345,636,139 2013-04-30
1607 2013-05-14 837,159,492 658,000 35.6901 2,345,636,139 2013-04-30
1608 2013-05-13 836,501,492 1,402,000 35.6620 2,345,636,139 2013-04-30
1609 2013-05-10 835,099,492 1,095,000 35.6023 2,345,636,139 2013-04-30
1610 2013-05-09 834,004,492 430,000 35.5556 2,345,636,139 2013-04-30
1611 2013-05-08 833,574,492 150,000 35.5372 2,345,636,139 2013-04-30
1612 2013-05-07 833,424,492 6,001 35.5309 2,345,636,139 2013-04-30
1613 2013-05-06 833,418,491 -4,000 35.5306 2,345,636,139 2013-04-30
1614 2013-05-03 833,422,491 294,000 35.5308 2,345,636,139 2013-04-30
1615 2013-05-02 833,128,491 300,500 35.5182 2,345,636,139 2013-04-30
1616 2013-04-30 832,827,991 305,200 35.5054 2,345,636,139 2013-04-30
1617 2013-04-29 832,522,791 15,800 35.4924 2,345,636,139 2013-03-31
1618 2013-04-26 832,506,991 446,288 35.4917 2,345,636,139 2013-03-31
1619 2013-04-25 832,060,703 -84,000 35.4727 2,345,636,139 2013-03-31
1620 2013-04-24 832,144,703 -428,000 35.4763 2,345,636,139 2013-03-31
1621 2013-04-23 832,572,703 469,000 35.4945 2,345,636,139 2013-03-31
1622 2013-04-22 832,103,703 -130,000 35.4745 2,345,636,139 2013-03-31
1623 2013-04-19 832,233,703 -126,331 35.4801 2,345,636,139 2013-03-31
1624 2013-04-18 832,360,034 943,194 35.4855 2,345,636,139 2013-03-31
1625 2013-04-17 831,416,840 -328,000 35.4453 2,345,636,139 2013-03-31
1626 2013-04-16 831,744,840 188,000 35.4592 2,345,636,139 2013-03-31
1627 2013-04-15 831,556,840 467,000 35.4512 2,345,636,139 2013-03-31
1628 2013-04-12 831,089,840 -542,000 35.4313 2,345,636,139 2013-03-31
1629 2013-04-11 831,631,840 -258,000 35.4544 2,345,636,139 2013-03-31
1630 2013-04-10 831,889,840 -473,195,232 35.4654 2,345,636,139 2013-03-31
1631 2013-04-09 1,305,085,072 -944,065 55.6389 2,345,636,139 2013-03-31
1632 2013-04-08 1,306,029,137 74,260 55.6791 2,345,636,139 2013-03-31
1633 2013-04-05 1,305,954,877 880,000 55.6759 2,345,636,139 2013-03-31
1634 2013-04-03 1,305,074,877 588,000 55.6384 2,345,636,139 2013-03-31
1635 2013-04-02 1,304,486,877 254,000 55.6134 2,345,636,139 2013-03-31
1636 2013-03-28 1,304,232,877 214,000 55.6025 2,345,636,139 2013-02-28
1637 2013-03-27 1,304,018,877 -1,618,000 55.5934 2,345,636,139 2013-02-28
1638 2013-03-26 1,305,636,877 2,374,720 55.6624 2,345,636,139 2013-02-28
1639 2013-03-25 1,303,262,157 -1,120,000 55.5611 2,345,636,139 2013-02-28
1640 2013-03-22 1,304,382,157 -676,000 55.6089 2,345,636,139 2013-02-28
1641 2013-03-21 1,305,058,157 130,000 55.6377 2,345,636,139 2013-02-28
1642 2013-03-20 1,304,928,157 1,436,086 55.6322 2,345,636,139 2013-02-28
1643 2013-03-19 1,303,492,071 590,591 55.5709 2,345,636,139 2013-02-28
1644 2013-03-18 1,302,901,480 941,280 55.5458 2,345,636,139 2013-02-28
1645 2013-03-15 1,301,960,200 -704,000 55.5056 2,345,636,139 2013-02-28
1646 2013-03-14 1,302,664,200 -1,332,065 55.5356 2,345,636,139 2013-02-28
1647 2013-03-13 1,303,996,265 2,323,500 55.5924 2,345,636,139 2013-02-28
1648 2013-03-12 1,301,672,765 2,214,000 55.4934 2,345,636,139 2013-02-28
1649 2013-03-11 1,299,458,765 1,760,065 55.3990 2,345,636,139 2013-02-28
1650 2013-03-08 1,297,698,700 1,099,497 55.3240 2,345,636,139 2013-02-28
1651 2013-03-07 1,296,599,203 1,950,000 55.2771 2,345,636,139 2013-02-28
1652 2013-03-06 1,294,649,203 -114,935 55.1939 2,345,636,139 2013-02-28
1653 2013-03-05 1,294,764,138 54,000 55.1988 2,345,636,139 2013-02-28
1654 2013-03-04 1,294,710,138 2,674,000 55.1965 2,345,636,139 2013-02-28
1655 2013-03-01 1,292,036,138 632,000 55.0825 2,345,636,139 2013-02-28
1656 2013-02-28 1,291,404,138 1,898,000 55.0556 2,345,636,139 2013-02-28
1657 2013-02-27 1,289,506,138 -534,635 54.9747 2,345,636,139 2013-01-31
1658 2013-02-26 1,290,040,773 -82,653 54.9975 2,345,636,139 2013-01-31
1659 2013-02-25 1,290,123,426 -1,697,000 55.0010 2,345,636,139 2013-01-31
1660 2013-02-22 1,291,820,426 -1,198,156 55.0734 2,345,636,139 2013-01-31
1661 2013-02-21 1,293,018,582 -1,904,000 55.1244 2,345,636,139 2013-01-31
1662 2013-02-20 1,294,922,582 -538,200 55.2056 2,345,636,139 2013-01-31
1663 2013-02-19 1,295,460,782 -4,081,420 55.2285 2,345,636,139 2013-01-31
1664 2013-02-18 1,299,542,202 -251,194 55.4025 2,345,636,139 2013-01-31
1665 2013-02-15 1,299,793,396 -607,999 55.4133 2,345,636,139 2013-01-31
1666 2013-02-14 1,300,401,395 -1,206,000 55.4392 2,345,636,139 2013-01-31
1667 2013-02-08 1,301,607,395 -85,303 55.4906 2,345,636,139 2013-01-31
1668 2013-02-07 1,301,692,698 165,339 55.4942 2,345,636,139 2013-01-31
1669 2013-02-06 1,301,527,359 298,000 55.4872 2,345,636,139 2013-01-31
1670 2013-02-05 1,301,229,359 1,278,000 55.4745 2,345,636,139 2013-01-31
1671 2013-02-04 1,299,951,359 225,593 55.4200 2,345,636,139 2013-01-31
1672 2013-02-01 1,299,725,766 -524,000 55.4104 2,345,636,139 2013-01-31
1673 2013-01-31 1,300,249,766 -44,000 55.4327 2,345,636,139 2013-01-31
1674 2013-01-30 1,300,293,766 550,000 55.4346 2,345,636,139 2012-12-31
1675 2013-01-29 1,299,743,766 -1,527,800 55.4111 2,345,636,139 2012-12-31
1676 2013-01-28 1,301,271,566 -1,406,000 55.4763 2,345,636,139 2012-12-31
1677 2013-01-25 1,302,677,566 -5,664,000 55.5362 2,345,636,139 2012-12-31
1678 2013-01-24 1,308,341,566 9,388,000 55.7777 2,345,636,139 2012-12-31
1679 2013-01-23 1,298,953,566 4,842,000 55.3775 2,345,636,139 2012-12-31
1680 2013-01-22 1,294,111,566 428,000 55.1710 2,345,636,139 2012-12-31
1681 2013-01-21 1,293,683,566 -366,000 55.1528 2,345,636,139 2012-12-31
1682 2013-01-18 1,294,049,566 816,000 55.1684 2,345,636,139 2012-12-31
1683 2013-01-17 1,293,233,566 112,000 55.1336 2,345,636,139 2012-12-31
1684 2013-01-16 1,293,121,566 1,666,003 55.1288 2,345,636,139 2012-12-31
1685 2013-01-15 1,291,455,563 -366,000 55.0578 2,345,636,139 2012-12-31
1686 2013-01-14 1,291,821,563 -198,000 55.0734 2,345,636,139 2012-12-31
1687 2013-01-11 1,292,019,563 -220,000 55.0818 2,345,636,139 2012-12-31
1688 2013-01-10 1,292,239,563 -1,120,000 55.0912 2,345,636,139 2012-12-31
1689 2013-01-09 1,293,359,563 -314,000 55.1390 2,345,636,139 2012-12-31
1690 2013-01-08 1,293,673,563 -1,204,000 55.1524 2,345,636,139 2012-12-31
1691 2013-01-07 1,294,877,563 -1,717,000 55.2037 2,345,636,139 2012-12-31
1692 2013-01-04 1,296,594,563 880,000 55.2769 2,345,636,139 2012-12-31
1693 2013-01-03 1,295,714,563 378,000 55.2394 2,345,636,139 2012-12-31
1694 2013-01-02 1,295,336,563 118,000 55.2233 2,345,636,139 2012-12-31
1695 2012-12-31 1,295,218,563 0 55.2182 2,345,636,139 2012-12-31
1696 2012-12-28 1,295,218,563 -80,000 55.2182 2,345,636,139 2012-11-30
1697 2012-12-27 1,295,298,563 -584,000 55.2216 2,345,636,139 2012-11-30
1698 2012-12-24 1,295,882,563 0 55.2465 2,345,636,139 2012-11-30
1699 2012-12-21 1,295,882,563 46,000 55.2465 2,345,636,139 2012-11-30
1700 2012-12-20 1,295,836,563 1,008,000 55.2446 2,345,636,139 2012-11-30
1701 2012-12-19 1,294,828,563 2,194,000 55.2016 2,345,636,139 2012-11-30
1702 2012-12-18 1,292,634,563 -516,000 55.1081 2,345,636,139 2012-11-30
1703 2012-12-17 1,293,150,563 1,965,998 55.1301 2,345,636,139 2012-11-30
1704 2012-12-14 1,291,184,565 194,000 55.0462 2,345,636,139 2012-11-30
1705 2012-12-13 1,290,990,565 1,021,901 55.0380 2,345,636,139 2012-11-30
1706 2012-12-12 1,289,968,664 -1,065,996 54.9944 2,345,636,139 2012-11-30
1707 2012-12-11 1,291,034,660 1,445,996 55.0399 2,345,636,139 2012-11-30
1708 2012-12-10 1,289,588,664 818,834 54.9782 2,345,636,139 2012-11-30
1709 2012-12-07 1,288,769,830 1,275,109 54.9433 2,345,636,139 2012-11-30
1710 2012-12-06 1,287,494,721 -2,710,000 54.8889 2,345,636,139 2012-11-30
1711 2012-12-05 1,290,204,721 661,691 55.0045 2,345,636,139 2012-11-30
1712 2012-12-04 1,289,543,030 4,135,193 54.9763 2,345,636,139 2012-11-30
1713 2012-12-03 1,285,407,837 216,000 54.8000 2,345,636,139 2012-11-30
1714 2012-11-30 1,285,191,837 164,000 54.7908 2,345,636,139 2012-11-30
1715 2012-11-29 1,285,027,837 -760,000 54.7838 2,345,636,139 2012-10-31
1716 2012-11-28 1,285,787,837 203,240 54.8162 2,345,636,139 2012-10-31
1717 2012-11-27 1,285,584,597 670,380 54.8075 2,345,636,139 2012-10-31
1718 2012-11-26 1,284,914,217 -29,892 54.7789 2,345,636,139 2012-10-31
1719 2012-11-23 1,284,944,109 3,137,642 54.7802 2,345,636,139 2012-10-31
1720 2012-11-22 1,281,806,467 377,071 54.6464 2,345,636,139 2012-10-31
1721 2012-11-21 1,281,429,396 648,000 54.6304 2,345,636,139 2012-10-31
1722 2012-11-20 1,280,781,396 -396,000 54.6027 2,345,636,139 2012-10-31
1723 2012-11-19 1,281,177,396 -206,000 54.6196 2,345,636,139 2012-10-31
1724 2012-11-16 1,281,383,396 565,935 54.6284 2,345,636,139 2012-10-31
1725 2012-11-15 1,280,817,461 498,000 54.6043 2,345,636,139 2012-10-31
1726 2012-11-14 1,280,319,461 396,000 54.5830 2,345,636,139 2012-10-31
1727 2012-11-13 1,279,923,461 -807,013 54.5662 2,345,636,139 2012-10-31
1728 2012-11-12 1,280,730,474 472,000 54.6006 2,345,636,139 2012-10-31
1729 2012-11-09 1,280,258,474 591,869 54.5804 2,345,636,139 2012-10-31
1730 2012-11-08 1,279,666,605 86,000 54.5552 2,345,636,139 2012-10-31
1731 2012-11-07 1,279,580,605 248,000 54.5515 2,345,636,139 2012-10-31
1732 2012-11-06 1,279,332,605 388,000 54.5410 2,345,636,139 2012-10-31
1733 2012-11-05 1,278,944,605 12,000 54.5244 2,345,636,139 2012-10-31
1734 2012-11-02 1,278,932,605 -87,000 54.5239 2,345,636,139 2012-10-31
1735 2012-11-01 1,279,019,605 456,000 54.5276 2,345,636,139 2012-10-31
1736 2012-10-31 1,278,563,605 920,000 54.5082 2,345,636,139 2012-10-31
1737 2012-10-30 1,277,643,605 418,000 54.4690 2,345,636,139 2012-09-30
1738 2012-10-29 1,277,225,605 96,000 54.4511 2,345,636,139 2012-09-30
1739 2012-10-26 1,277,129,605 1,237,763 54.4470 2,345,636,139 2012-09-30
1740 2012-10-25 1,275,891,842 270,000 54.3943 2,345,636,139 2012-09-30
1741 2012-10-24 1,275,621,842 220,275 54.3828 2,345,636,139 2012-09-30
1742 2012-10-22 1,275,401,567 1,646,000 54.3734 2,345,636,139 2012-09-30
1743 2012-10-19 1,273,755,567 1,772,530 54.3032 2,345,636,139 2012-09-30
1744 2012-10-18 1,271,983,037 242,000 54.2276 2,345,636,139 2012-09-30
1745 2012-10-17 1,271,741,037 370,000 54.2173 2,345,636,139 2012-09-30
1746 2012-10-16 1,271,371,037 275,538 54.2015 2,345,636,139 2012-09-30
1747 2012-10-15 1,271,095,499 428,462 54.1898 2,345,636,139 2012-09-30
1748 2012-10-12 1,270,667,037 -754,000 54.1715 2,345,636,139 2012-09-30
1749 2012-10-11 1,271,421,037 -1,150,531 54.2037 2,345,636,139 2012-09-30
1750 2012-10-10 1,272,571,568 -113,720 54.2527 2,345,636,139 2012-09-30
1751 2012-10-09 1,272,685,288 323,307 54.2576 2,345,636,139 2012-09-30
1752 2012-10-08 1,272,361,981 -1,560,000 54.2438 2,345,636,139 2012-09-30
1753 2012-10-05 1,273,921,981 -1,812,110 54.3103 2,345,636,139 2012-09-30
1754 2012-10-04 1,275,734,091 -532,400 54.3876 2,345,636,139 2012-09-30
1755 2012-10-03 1,276,266,491 674,413 54.4103 2,345,636,139 2012-09-30
1756 2012-09-28 1,275,592,078 -544,184 54.3815 2,345,636,139 2012-08-31
1757 2012-09-27 1,276,136,262 -301,388 54.4047 2,345,636,139 2012-08-31
1758 2012-09-26 1,276,437,650 -704,304 54.4175 2,345,636,139 2012-08-31
1759 2012-09-25 1,277,141,954 23,000 54.4476 2,345,636,139 2012-08-31
1760 2012-09-24 1,277,118,954 -30,000 54.4466 2,345,636,139 2012-08-31
1761 2012-09-21 1,277,148,954 600,000 54.4479 2,345,636,139 2012-08-31
1762 2012-09-20 1,276,548,954 -1,413,600 54.4223 2,345,636,139 2012-08-31
1763 2012-09-19 1,277,962,554 -390,000 54.4826 2,345,636,139 2012-08-31
1764 2012-09-18 1,278,352,554 -786,000 54.4992 2,345,636,139 2012-08-31
1765 2012-09-17 1,279,138,554 -425,806 54.5327 2,345,636,139 2012-08-31
1766 2012-09-14 1,279,564,360 -306,000 54.5508 2,345,636,139 2012-08-31
1767 2012-09-13 1,279,870,360 394,000 54.5639 2,345,636,139 2012-08-31
1768 2012-09-12 1,279,476,360 54,000 54.5471 2,345,636,139 2012-08-31
1769 2012-09-11 1,279,422,360 220,000 54.5448 2,345,636,139 2012-08-31
1770 2012-09-10 1,279,202,360 525,571 54.5354 2,345,636,139 2012-08-31
1771 2012-09-07 1,278,676,789 158,929 54.5130 2,345,636,139 2012-08-31
1772 2012-09-06 1,278,517,860 115,652 54.5062 2,345,636,139 2012-08-31
1773 2012-09-05 1,278,402,208 -98,830 54.5013 2,345,636,139 2012-08-31
1774 2012-09-04 1,278,501,038 588,000 54.5055 2,345,636,139 2012-08-31
1775 2012-09-03 1,277,913,038 -1,206,000 54.4804 2,345,636,139 2012-08-31
1776 2012-08-31 1,279,119,038 300,000 54.5319 2,345,636,139 2012-08-31
1777 2012-08-30 1,278,819,038 -604,065 54.5191 2,345,636,139 2012-07-31
1778 2012-08-29 1,279,423,103 -68,457 54.5448 2,345,636,139 2012-07-31
1779 2012-08-28 1,279,491,560 -160,000 54.5477 2,345,636,139 2012-07-31
1780 2012-08-27 1,279,651,560 1,572,000 54.5546 2,345,636,139 2012-07-31
1781 2012-08-24 1,278,079,560 -206,000 54.4875 2,345,636,139 2012-07-31
1782 2012-08-23 1,278,285,560 1,956,000 54.4963 2,345,636,139 2012-07-31
1783 2012-08-22 1,276,329,560 -14,000 54.4129 2,345,636,139 2012-07-31
1784 2012-08-21 1,276,343,560 -46,000 54.4135 2,345,636,139 2012-07-31
1785 2012-08-20 1,276,389,560 214,000 54.4155 2,345,636,139 2012-07-31
1786 2012-08-17 1,276,175,560 -164,000 54.4064 2,345,636,139 2012-07-31
1787 2012-08-16 1,276,339,560 210,000 54.4134 2,345,636,139 2012-07-31
1788 2012-08-15 1,276,129,560 -418,000 54.4044 2,345,636,139 2012-07-31
1789 2012-08-14 1,276,547,560 36,000 54.4222 2,345,636,139 2012-07-31
1790 2012-08-13 1,276,511,560 1,958,000 54.4207 2,345,636,139 2012-07-31
1791 2012-08-10 1,274,553,560 2,328,000 54.3372 2,345,636,139 2012-07-31
1792 2012-08-09 1,272,225,560 642,000 54.2380 2,345,636,139 2012-07-31
1793 2012-08-08 1,271,583,560 482,000 54.2106 2,345,636,139 2012-07-31
1794 2012-08-07 1,271,101,560 568,000 54.1901 2,345,636,139 2012-07-31
1795 2012-08-06 1,270,533,560 194,000 54.1658 2,345,636,139 2012-07-31
1796 2012-08-03 1,270,339,560 25,954 54.1576 2,345,636,139 2012-07-31
1797 2012-08-02 1,270,313,606 -4,000 54.1565 2,345,636,139 2012-07-31
1798 2012-08-01 1,270,317,606 210,000 54.1566 2,345,636,139 2012-07-31
1799 2012-07-31 1,270,107,606 120,000 54.1477 2,345,636,139 2012-07-31
1800 2012-07-30 1,269,987,606 -712,000 54.1426 2,345,636,139 2012-06-30
1801 2012-07-27 1,270,699,606 1,404,000 54.1729 2,345,636,139 2012-06-30
1802 2012-07-26 1,269,295,606 286,000 54.1131 2,345,636,139 2012-06-30
1803 2012-07-25 1,269,009,606 1,056,000 54.1009 2,345,636,139 2012-06-30
1804 2012-07-24 1,267,953,606 828,000 54.0559 2,345,636,139 2012-06-30
1805 2012-07-23 1,267,125,606 -1,160,056 54.0206 2,345,636,139 2012-06-30
1806 2012-07-20 1,268,285,662 -224,000 54.0700 2,345,636,139 2012-06-30
1807 2012-07-19 1,268,509,662 136,955 54.0796 2,345,636,139 2012-06-30
1808 2012-07-18 1,268,372,707 1,034,000 54.0737 2,345,636,139 2012-06-30
1809 2012-07-17 1,267,338,707 -1,143,892 54.0296 2,345,636,139 2012-06-30
1810 2012-07-16 1,268,482,599 1,120,000 54.0784 2,345,636,139 2012-06-30
1811 2012-07-13 1,267,362,599 -312,000 54.0307 2,345,636,139 2012-06-30
1812 2012-07-12 1,267,674,599 1,742,040 54.0440 2,345,636,139 2012-06-30
1813 2012-07-11 1,265,932,559 -761,754 53.9697 2,345,636,139 2012-06-30
1814 2012-07-10 1,266,694,313 1,254,274 54.0022 2,345,636,139 2012-06-30
1815 2012-07-09 1,265,440,039 -430,000 53.9487 2,345,636,139 2012-06-30
1816 2012-07-06 1,265,870,039 -325,532 53.9670 2,345,636,139 2012-06-30
1817 2012-07-05 1,266,195,571 1,128,135 53.9809 2,345,636,139 2012-06-30
1818 2012-07-04 1,265,067,436 -1,588 53.9328 2,345,636,139 2012-06-30
1819 2012-07-03 1,265,069,024 721,532 53.9329 2,345,636,139 2012-06-30
1820 2012-06-29 1,264,347,492 1,485,532 53.9021 2,345,636,139 2012-05-31
1821 2012-06-28 1,262,861,960 1,897,407 53.8388 2,345,636,139 2012-05-31
1822 2012-06-27 1,260,964,553 -708,538 53.7579 2,345,636,139 2012-05-31
1823 2012-06-26 1,261,673,091 1,834,000 53.7881 2,345,636,139 2012-05-31
1824 2012-06-25 1,259,839,091 -463,061 53.7099 2,345,636,139 2012-05-31
1825 2012-06-22 1,260,302,152 1,161,061 53.7297 2,345,636,139 2012-05-31
1826 2012-06-21 1,259,141,091 -227,061 53.6802 2,345,636,139 2012-05-31
1827 2012-06-20 1,259,368,152 765,000 53.6898 2,345,636,139 2012-05-31
1828 2012-06-19 1,258,603,152 -654,000 53.6572 2,345,636,139 2012-05-31
1829 2012-06-18 1,259,257,152 490,000 53.6851 2,345,636,139 2012-05-31
1830 2012-06-15 1,258,767,152 -594,139 53.6642 2,345,636,139 2012-05-31
1831 2012-06-14 1,259,361,291 769,075 53.6895 2,345,636,139 2012-05-31
1832 2012-06-13 1,258,592,216 -207,605 53.6568 2,345,636,139 2012-05-31
1833 2012-06-12 1,258,799,821 924,000 53.6656 2,345,636,139 2012-05-31
1834 2012-06-11 1,257,875,821 -136,922 53.6262 2,345,636,139 2012-05-31
1835 2012-06-08 1,258,012,743 633,715 53.6320 2,345,636,139 2012-05-31
1836 2012-06-07 1,257,379,028 -757,861 53.6050 2,345,636,139 2012-05-31
1837 2012-06-06 1,258,136,889 -1,493,518 53.6373 2,345,636,139 2012-05-31
1838 2012-06-05 1,259,630,407 -5,089,596 53.7010 2,345,636,139 2012-05-31
1839 2012-06-04 1,264,720,003 -2,152,000 53.9180 2,345,636,139 2012-05-31
1840 2012-06-01 1,266,872,003 -642,969 54.0097 2,345,636,139 2012-05-31
1841 2012-05-31 1,267,514,972 -1,146,455 54.0372 2,345,636,139 2012-05-31
1842 2012-05-30 1,268,661,427 -751,887 54.0860 2,345,636,139 2012-04-30
1843 2012-05-29 1,269,413,314 -1,857,460 54.1181 2,345,636,139 2012-04-30
1844 2012-05-28 1,271,270,774 1,724,156 54.1973 2,345,636,139 2012-04-30
1845 2012-05-25 1,269,546,618 -624,000 54.1238 2,345,636,139 2012-04-30
1846 2012-05-24 1,270,170,618 -188,645 54.1504 2,345,636,139 2012-04-30
1847 2012-05-23 1,270,359,263 1,999,704 54.1584 2,345,636,139 2012-04-30
1848 2012-05-22 1,268,359,559 167,649 54.0732 2,345,636,139 2012-04-30
1849 2012-05-21 1,268,191,910 -139,486 54.0660 2,345,636,139 2012-04-30
1850 2012-05-18 1,268,331,396 911,524 54.0720 2,345,636,139 2012-04-30
1851 2012-05-17 1,267,419,872 635,972 54.0331 2,345,636,139 2012-04-30
1852 2012-05-16 1,266,783,900 -1,255,883 54.0060 2,345,636,139 2012-04-30
1853 2012-05-15 1,268,039,783 555,252 54.0595 2,345,636,139 2012-04-30
1854 2012-05-14 1,267,484,531 -122,984 54.0359 2,345,636,139 2012-04-30
1855 2012-05-11 1,267,607,515 918,728 54.0411 2,345,636,139 2012-04-30
1856 2012-05-10 1,266,688,787 -607,667 54.0019 2,345,636,139 2012-04-30
1857 2012-05-09 1,267,296,454 1,058,728 54.0278 2,345,636,139 2012-04-30
1858 2012-05-08 1,266,237,726 224,431 53.9827 2,345,636,139 2012-04-30
1859 2012-05-07 1,266,013,295 2,503,719 53.9731 2,345,636,139 2012-04-30
1860 2012-05-04 1,263,509,576 -296,734 53.8664 2,345,636,139 2012-04-30
1861 2012-05-03 1,263,806,310 472,008 53.8790 2,345,636,139 2012-04-30
1862 2012-05-02 1,263,334,302 -550,286 53.8589 2,345,636,139 2012-04-30
1863 2012-04-30 1,263,884,588 -151,969 53.8824 2,345,636,139 2012-04-30
1864 2012-04-27 1,264,036,557 58,027 53.8889 2,345,636,139 2012-03-31
1865 2012-04-26 1,263,978,530 -622,673 53.8864 2,345,636,139 2012-03-31
1866 2012-04-25 1,264,601,203 -355,248 53.9129 2,345,636,139 2012-03-31
1867 2012-04-24 1,264,956,451 -262,624 53.9281 2,345,636,139 2012-03-31
1868 2012-04-23 1,265,219,075 -354,850 53.9393 2,345,636,139 2012-03-31
1869 2012-04-20 1,265,573,925 73,406 53.9544 2,345,636,139 2012-03-31
1870 2012-04-19 1,265,500,519 -1,018,728 53.9513 2,345,636,139 2012-03-31
1871 2012-04-18 1,266,519,247 -27,412 53.9947 2,345,636,139 2012-03-31
1872 2012-04-17 1,266,546,659 -314,001 53.9959 2,345,636,139 2012-03-31
1873 2012-04-16 1,266,860,660 1,118,564 54.0093 2,345,636,139 2012-03-31
1874 2012-04-13 1,265,742,096 -4,786,685 53.9616 2,345,636,139 2012-03-31
1875 2012-04-12 1,270,528,781 1,085,925 54.1656 2,345,636,139 2012-03-31
1876 2012-04-11 1,269,442,856 -372,560 54.1193 2,345,636,139 2012-03-31
1877 2012-04-10 1,269,815,416 2,939,956 54.1352 2,345,636,139 2012-03-31
1878 2012-04-05 1,266,875,460 1,635,836 54.0099 2,345,636,139 2012-03-31
1879 2012-04-03 1,265,239,624 1,867,164 53.9401 2,345,636,139 2012-03-31
1880 2012-04-02 1,263,372,460 775,588 53.8605 2,345,636,139 2012-03-31
1881 2012-03-30 1,262,596,872 -514,851 53.8275 2,345,636,139 2012-02-29
1882 2012-03-29 1,263,111,723 1,276,567 53.8494 2,345,636,139 2012-02-29
1883 2012-03-28 1,261,835,156 -448,891 53.7950 2,345,636,139 2012-02-29
1884 2012-03-27 1,262,284,047 988,260 53.8141 2,345,636,139 2012-02-29
1885 2012-03-26 1,261,295,787 -1,741,914 53.7720 2,345,636,139 2012-02-29
1886 2012-03-23 1,263,037,701 1,277,951 53.8463 2,345,636,139 2012-02-29
1887 2012-03-22 1,261,759,750 -1,444,509 53.7918 2,345,636,139 2012-02-29
1888 2012-03-21 1,263,204,259 -2,924,105 53.8534 2,345,636,139 2012-02-29
1889 2012-03-20 1,266,128,364 3,413,677 53.9780 2,345,636,139 2012-02-29
1890 2012-03-19 1,262,714,687 2,310,767 53.8325 2,345,636,139 2012-02-29
1891 2012-03-16 1,260,403,920 -487,556 53.7340 2,345,636,139 2012-02-29
1892 2012-03-15 1,260,891,476 1,280,420 53.7548 2,345,636,139 2012-02-29
1893 2012-03-14 1,259,611,056 1,456,022 53.7002 2,345,636,139 2012-02-29
1894 2012-03-13 1,258,155,034 -337,244 53.6381 2,345,636,139 2012-02-29
1895 2012-03-12 1,258,492,278 1,136,192 53.6525 2,345,636,139 2012-02-29
1896 2012-03-09 1,257,356,086 1,582,000 53.6041 2,345,636,139 2012-02-29
1897 2012-03-08 1,255,774,086 -2,532,091 53.5366 2,345,636,139 2012-02-29
1898 2012-03-07 1,258,306,177 780,667 53.6446 2,345,636,139 2012-02-29
1899 2012-03-06 1,257,525,510 -590,259 53.6113 2,345,636,139 2012-02-29
1900 2012-03-05 1,258,115,769 -3,923,139 53.6364 2,345,636,139 2012-02-29
1901 2012-03-02 1,262,038,908 1,099,887 53.8037 2,345,636,139 2012-02-29
1902 2012-03-01 1,260,939,021 -598,000 53.7568 2,345,636,139 2012-02-29
1903 2012-02-29 1,261,537,021 1,129,655 53.7823 2,345,636,139 2012-02-29
1904 2012-02-28 1,260,407,366 680,000 53.7341 2,345,636,139 2012-01-31
1905 2012-02-27 1,259,727,366 488,000 53.7051 2,345,636,139 2012-01-31
1906 2012-02-24 1,259,239,366 1,044,000 53.6843 2,345,636,139 2012-01-31
1907 2012-02-23 1,258,195,366 -478,962 53.6398 2,345,636,139 2012-01-31
1908 2012-02-22 1,258,674,328 -842,460 53.6603 2,345,636,139 2012-01-31
1909 2012-02-21 1,259,516,788 -212,000 53.6962 2,345,636,139 2012-01-31
1910 2012-02-20 1,259,728,788 -466,697 53.7052 2,345,636,139 2012-01-31
1911 2012-02-17 1,260,195,485 -365,400 53.7251 2,345,636,139 2012-01-31
1912 2012-02-16 1,260,560,885 -130,600 53.7407 2,345,636,139 2012-01-31
1913 2012-02-15 1,260,691,485 -377,714 53.7463 2,345,636,139 2012-01-31
1914 2012-02-14 1,261,069,199 807,869 53.7624 2,345,636,139 2012-01-31
1915 2012-02-13 1,260,261,330 1,384,997 53.7279 2,345,636,139 2012-01-31
1916 2012-02-10 1,258,876,333 574,000 53.6689 2,345,636,139 2012-01-31
1917 2012-02-09 1,258,302,333 -661,000 53.6444 2,345,636,139 2012-01-31
1918 2012-02-08 1,258,963,333 1,155,000 53.6726 2,345,636,139 2012-01-31
1919 2012-02-07 1,257,808,333 -316,000 53.6233 2,345,636,139 2012-01-31
1920 2012-02-06 1,258,124,333 34,889 53.6368 2,345,636,139 2012-01-31
1921 2012-02-03 1,258,089,444 137,000 53.6353 2,345,636,139 2012-01-31
1922 2012-02-02 1,257,952,444 -1,709,307 53.6295 2,345,636,139 2012-01-31
1923 2012-02-01 1,259,661,751 -1,111,675 53.7024 2,345,636,139 2012-01-31
1924 2012-01-31 1,260,773,426 -1,438,000 53.7497 2,345,636,139 2012-01-31
1925 2012-01-30 1,262,211,426 -566,000 53.8110 2,345,636,139 2011-12-31
1926 2012-01-27 1,262,777,426 -288,000 53.8352 2,345,636,139 2011-12-31
1927 2012-01-26 1,263,065,426 376,000 53.8475 2,345,636,139 2011-12-31
1928 2012-01-20 1,262,689,426 3,074,000 53.8314 2,345,636,139 2011-12-31
1929 2012-01-19 1,259,615,426 344,037 53.7004 2,345,636,139 2011-12-31
1930 2012-01-18 1,259,271,389 -1,014,037 53.6857 2,345,636,139 2011-12-31
1931 2012-01-17 1,260,285,426 3,190,000 53.7289 2,345,636,139 2011-12-31
1932 2012-01-16 1,257,095,426 954,000 53.5929 2,345,636,139 2011-12-31
1933 2012-01-13 1,256,141,426 -38,000 53.5523 2,345,636,139 2011-12-31
1934 2012-01-12 1,256,179,426 1,080,000 53.5539 2,345,636,139 2011-12-31
1935 2012-01-11 1,255,099,426 1,700,000 53.5078 2,345,636,139 2011-12-31
1936 2012-01-10 1,253,399,426 686,000 53.4354 2,345,636,139 2011-12-31
1937 2012-01-09 1,252,713,426 372,000 53.4061 2,345,636,139 2011-12-31
1938 2012-01-06 1,252,341,426 322,000 53.3903 2,345,636,139 2011-12-31
1939 2012-01-05 1,252,019,426 62,000 53.3765 2,345,636,139 2011-12-31
1940 2012-01-04 1,251,957,426 1,366,000 53.3739 2,345,636,139 2011-12-31
1941 2012-01-03 1,250,591,426 560,000 53.3157 2,345,636,139 2011-12-31
1942 2011-12-30 1,250,031,426 589,825 53.2918 2,345,636,139 2011-11-30
1943 2011-12-29 1,249,441,601 3,130,846 53.2666 2,345,636,139 2011-11-30
1944 2011-12-28 1,246,310,755 -9,539 53.1332 2,345,636,139 2011-11-30
1945 2011-12-23 1,246,320,294 1,486,000 53.1336 2,345,636,139 2011-11-30
1946 2011-12-22 1,244,834,294 474,000 53.0702 2,345,636,139 2011-11-30
1947 2011-12-21 1,244,360,294 830,000 53.0500 2,345,636,139 2011-11-30
1948 2011-12-20 1,243,530,294 1,320,000 53.0146 2,345,636,139 2011-11-30
1949 2011-12-19 1,242,210,294 1,564,000 52.9584 2,345,636,139 2011-11-30
1950 2011-12-16 1,240,646,294 3,536,000 52.8917 2,345,636,139 2011-11-30
1951 2011-12-15 1,237,110,294 1,360,998 52.7409 2,345,636,139 2011-11-30
1952 2011-12-14 1,235,749,296 1,998,000 52.6829 2,345,636,139 2011-11-30
1953 2011-12-13 1,233,751,296 607,990 52.5977 2,345,636,139 2011-11-30
1954 2011-12-12 1,233,143,306 -556,946 52.5718 2,345,636,139 2011-11-30
1955 2011-12-09 1,233,700,252 724,000 52.5956 2,345,636,139 2011-11-30
1956 2011-12-08 1,232,976,252 904,000 52.5647 2,345,636,139 2011-11-30
1957 2011-12-07 1,232,072,252 1,085,719 52.5261 2,345,636,139 2011-11-30
1958 2011-12-06 1,230,986,533 1,159,000 52.4799 2,345,636,139 2011-11-30
1959 2011-12-05 1,229,827,533 698,946 52.4304 2,345,636,139 2011-11-30
1960 2011-12-02 1,229,128,587 1,193,610 52.4007 2,345,636,139 2011-11-30
1961 2011-12-01 1,227,934,977 1,841,023 52.3498 2,345,636,139 2011-11-30
1962 2011-11-30 1,226,093,954 1,448,977 52.2713 2,345,636,139 2011-11-30
1963 2011-11-29 1,224,644,977 410,000 52.2095 2,345,636,139 2011-10-31
1964 2011-11-28 1,224,234,977 1,104,000 52.1920 2,345,636,139 2011-10-31
1965 2011-11-25 1,223,130,977 243,000 52.1450 2,345,636,139 2011-10-31
1966 2011-11-24 1,222,887,977 282,000 52.1346 2,345,636,139 2011-10-31
1967 2011-11-23 1,222,605,977 918,000 52.1226 2,345,636,139 2011-10-31
1968 2011-11-22 1,221,687,977 514,000 52.0834 2,345,636,139 2011-10-31
1969 2011-11-21 1,221,173,977 240,202 52.0615 2,345,636,139 2011-10-31
1970 2011-11-18 1,220,933,775 119,798 52.0513 2,345,636,139 2011-10-31
1971 2011-11-17 1,220,813,977 238,202 52.0462 2,345,636,139 2011-10-31
1972 2011-11-16 1,220,575,775 -44,170 52.0360 2,345,636,139 2011-10-31
1973 2011-11-15 1,220,619,945 26,049 52.0379 2,345,636,139 2011-10-31
1974 2011-11-14 1,220,593,896 -1,188,404 52.0368 2,345,636,139 2011-10-31
1975 2011-11-11 1,221,782,300 202 52.0875 2,345,636,139 2011-10-31
1976 2011-11-10 1,221,782,098 -946,202 52.0875 2,345,636,139 2011-10-31
1977 2011-11-09 1,222,728,300 1,200,053 52.1278 2,345,636,139 2011-10-31
1978 2011-11-08 1,221,528,247 0 52.0766 2,345,636,139 2011-10-31
1979 2011-11-07 1,221,528,247 -1,311,560 52.0766 2,345,636,139 2011-10-31
1980 2011-11-04 1,222,839,807 1,029,560 52.1325 2,345,636,139 2011-10-31
1981 2011-11-03 1,221,810,247 516,714 52.0887 2,345,636,139 2011-10-31
1982 2011-11-02 1,221,293,533 -245,407 52.0666 2,345,636,139 2011-10-31
1983 2011-11-01 1,221,538,940 1,396,000 52.0771 2,345,636,139 2011-10-31
1984 2011-10-31 1,220,142,940 1,061,929 52.0176 2,345,636,139 2011-10-31
1985 2011-10-28 1,219,081,011 2,104,083 51.9723 2,345,636,139 2011-09-30
1986 2011-10-27 1,216,976,928 339,596 51.8826 2,345,636,139 2011-09-30
1987 2011-10-26 1,216,637,332 846,795 51.8681 2,345,636,139 2011-09-30
1988 2011-10-25 1,215,790,537 -569,798 51.8320 2,345,636,139 2011-09-30
1989 2011-10-24 1,216,360,335 156,000 51.8563 2,345,636,139 2011-09-30
1990 2011-10-21 1,216,204,335 -352,454 51.8497 2,345,636,139 2011-09-30
1991 2011-10-20 1,216,556,789 -450,798 51.8647 2,345,636,139 2011-09-30
1992 2011-10-19 1,217,007,587 867,690 51.8839 2,345,636,139 2011-09-30
1993 2011-10-18 1,216,139,897 -414,000 51.8469 2,345,636,139 2011-09-30
1994 2011-10-17 1,216,553,897 395,569 51.8646 2,345,636,139 2011-09-30
1995 2011-10-14 1,216,158,328 -91,798 51.8477 2,345,636,139 2011-09-30
1996 2011-10-13 1,216,250,126 -265,798 51.8516 2,345,636,139 2011-09-30
1997 2011-10-12 1,216,515,924 -72,973 51.8629 2,345,636,139 2011-09-30
1998 2011-10-11 1,216,588,897 -1,149,000 51.8661 2,345,636,139 2011-09-30
1999 2011-10-10 1,217,737,897 77,000 51.9150 2,345,636,139 2011-09-30
2000 2011-10-07 1,217,660,897 -606,000 51.9118 2,345,636,139 2011-09-30
2001 2011-10-06 1,218,266,897 916,689 51.9376 2,345,636,139 2011-09-30
2002 2011-10-04 1,217,350,208 1,308 51.8985 2,345,636,139 2011-09-30
2003 2011-10-03 1,217,348,900 -303,798 51.8985 2,345,636,139 2011-09-30
2004 2011-09-30 1,217,652,698 613,061 51.9114 2,345,636,139 2011-09-30
2005 2011-09-29 1,217,039,637 0 51.8853 2,345,636,139 2011-08-31
2006 2011-09-28 1,217,039,637 -450,000 51.8853 2,345,636,139 2011-08-31
2007 2011-09-27 1,217,489,637 -229,798 51.9045 2,345,636,139 2011-08-31
2008 2011-09-26 1,217,719,435 390,000 51.9143 2,345,636,139 2011-08-31
2009 2011-09-23 1,217,329,435 -2,244,000 51.8976 2,345,636,139 2011-08-31
2010 2011-09-22 1,219,573,435 220,000 51.9933 2,345,636,139 2011-08-31
2011 2011-09-21 1,219,353,435 72,000 51.9839 2,345,636,139 2011-08-31
2012 2011-09-20 1,219,281,435 2,899,624 51.9808 2,345,636,139 2011-08-31
2013 2011-09-19 1,216,381,811 304,202 51.8572 2,345,636,139 2011-08-31
2014 2011-09-16 1,216,077,609 1,254,819 51.8443 2,345,636,139 2011-08-31
2015 2011-09-15 1,214,822,790 668,819 51.7908 2,345,636,139 2011-08-31
2016 2011-09-14 1,214,153,971 648,798 51.7622 2,345,636,139 2011-08-31
2017 2011-09-12 1,213,505,173 -219,212 51.7346 2,345,636,139 2011-08-31
2018 2011-09-09 1,213,724,385 114,000 51.7439 2,345,636,139 2011-08-31
2019 2011-09-08 1,213,610,385 368,000 51.7391 2,345,636,139 2011-08-31
2020 2011-09-07 1,213,242,385 36,716 51.7234 2,345,636,139 2011-08-31
2021 2011-09-06 1,213,205,669 -225,798 51.7218 2,345,636,139 2011-08-31
2022 2011-09-05 1,213,431,467 -408,000 51.7314 2,345,636,139 2011-08-31
2023 2011-09-02 1,213,839,467 -7,798 51.7488 2,345,636,139 2011-08-31
2024 2011-09-01 1,213,847,265 116,202 51.7492 2,345,636,139 2011-08-31
2025 2011-08-31 1,213,731,063 -113,798 51.7442 2,345,636,139 2011-08-31
2026 2011-08-30 1,213,844,861 -372,000 51.7491 2,345,636,139 2011-07-31
2027 2011-08-29 1,214,216,861 174,000 51.7649 2,345,636,139 2011-07-31
2028 2011-08-26 1,214,042,861 -578,594 51.7575 2,345,636,139 2011-07-31
2029 2011-08-25 1,214,621,455 564,854 51.7822 2,345,636,139 2011-07-31
2030 2011-08-24 1,214,056,601 -665,798 51.7581 2,345,636,139 2011-07-31
2031 2011-08-23 1,214,722,399 -532,073 51.7865 2,345,636,139 2011-07-31
2032 2011-08-22 1,215,254,472 104,013 51.8092 2,345,636,139 2011-07-31
2033 2011-08-19 1,215,150,459 -800,000 51.8047 2,345,636,139 2011-07-31
2034 2011-08-18 1,215,950,459 -125,000 51.8388 2,345,636,139 2011-07-31
2035 2011-08-17 1,216,075,459 -572,000 51.8442 2,345,636,139 2011-07-31
2036 2011-08-16 1,216,647,459 -316,000 51.8686 2,345,636,139 2011-07-31
2037 2011-08-15 1,216,963,459 526,083 51.8820 2,345,636,139 2011-07-31
2038 2011-08-12 1,216,437,376 -469,384 51.8596 2,345,636,139 2011-07-31
2039 2011-08-11 1,216,906,760 125,001 51.8796 2,345,636,139 2011-07-31
2040 2011-08-10 1,216,781,759 211,984 51.8743 2,345,636,139 2011-07-31
2041 2011-08-09 1,216,569,775 1,494,525 51.8652 2,345,636,139 2011-07-31
2042 2011-08-08 1,215,075,250 7,575 51.8015 2,345,636,139 2011-07-31
2043 2011-08-05 1,215,067,675 83,000 51.8012 2,345,636,139 2011-07-31
2044 2011-08-04 1,214,984,675 -349,009 51.7977 2,345,636,139 2011-07-31
2045 2011-08-03 1,215,333,684 -321,157 51.8125 2,345,636,139 2011-07-31
2046 2011-08-02 1,215,654,841 926,843 51.8262 2,345,636,139 2011-07-31
2047 2011-08-01 1,214,727,998 439,111 51.7867 2,345,636,139 2011-07-31
2048 2011-07-29 1,214,288,887 142,281 51.7680 2,345,636,139 2011-06-30
2049 2011-07-28 1,214,146,606 1,077,781 51.7619 2,345,636,139 2011-06-30
2050 2011-07-27 1,213,068,825 -653,994 51.7160 2,345,636,139 2011-06-30
2051 2011-07-26 1,213,722,819 470,691 51.7439 2,345,636,139 2011-06-30
2052 2011-07-25 1,213,252,128 -44,478 51.7238 2,345,636,139 2011-06-30
2053 2011-07-22 1,213,296,606 -416,000 51.7257 2,345,636,139 2011-06-30
2054 2011-07-21 1,213,712,606 168,059 51.7434 2,345,636,139 2011-06-30
2055 2011-07-20 1,213,544,547 206,000 51.7363 2,345,636,139 2011-06-30
2056 2011-07-19 1,213,338,547 -156,000 51.7275 2,345,636,139 2011-06-30
2057 2011-07-18 1,213,494,547 -74,000 51.7341 2,345,636,139 2011-06-30
2058 2011-07-15 1,213,568,547 190,000 51.7373 2,345,636,139 2011-06-30
2059 2011-07-14 1,213,378,547 -82,000 51.7292 2,345,636,139 2011-06-30
2060 2011-07-13 1,213,460,547 12,000 51.7327 2,345,636,139 2011-06-30
2061 2011-07-12 1,213,448,547 -156,000 51.7322 2,345,636,139 2011-06-30
2062 2011-07-11 1,213,604,547 -3,174,000 51.7388 2,345,636,139 2011-06-30
2063 2011-07-08 1,216,778,547 -198,000 51.8741 2,345,636,139 2011-06-30
2064 2011-07-07 1,216,976,547 -93,455 51.8826 2,345,636,139 2011-06-30
2065 2011-07-06 1,217,070,002 397,884 51.8866 2,345,636,139 2011-06-30
2066 2011-07-05 1,216,672,118 -142,000 51.8696 2,345,636,139 2011-06-30
2067 2011-07-04 1,216,814,118 184,000 51.8757 2,345,636,139 2011-06-30
2068 2011-06-30 1,216,630,118 -949,719 51.8678 2,345,636,139 2011-06-30
2069 2011-06-29 1,217,579,837 -78,000 51.9083 2,345,636,139 2011-06-29
2070 2011-06-28 1,217,657,837 -222,000 51.9072 2,345,836,139 2011-05-31
2071 2011-06-27 1,217,879,837 -300,000 51.9167 2,345,836,139 2011-05-31
2072 2011-06-24 1,218,179,837 -284,460 51.9295 2,345,836,139 2011-05-31
2073 2011-06-23 1,218,464,297 1,652,652 51.9416 2,345,836,139 2011-05-31
2074 2011-06-22 1,216,811,645 -20,931 51.8711 2,345,836,139 2011-05-31
2075 2011-06-21 1,216,832,576 2,232,011 51.8720 2,345,836,139 2011-05-31
2076 2011-06-20 1,214,600,565 1,098,060 51.7769 2,345,836,139 2011-05-31
2077 2011-06-17 1,213,502,505 472,300 51.7301 2,345,836,139 2011-05-31
2078 2011-06-16 1,213,030,205 -940,548 51.7099 2,345,836,139 2011-05-31
2079 2011-06-15 1,213,970,753 576,770 51.7500 2,345,836,139 2011-05-31
2080 2011-06-14 1,213,393,983 -330,000 51.7254 2,345,836,139 2011-05-31
2081 2011-06-13 1,213,723,983 686,283 51.7395 2,345,836,139 2011-05-31
2082 2011-06-10 1,213,037,700 -80,137 51.7102 2,345,836,139 2011-05-31
2083 2011-06-09 1,213,117,837 -34,000 51.7137 2,345,836,139 2011-05-31
2084 2011-06-08 1,213,151,837 68,000 51.7151 2,345,836,139 2011-05-31
2085 2011-06-07 1,213,083,837 -168,300 51.7122 2,345,836,139 2011-05-31
2086 2011-06-03 1,213,252,137 -200,000 51.7194 2,345,836,139 2011-05-31
2087 2011-06-02 1,213,452,137 -270,000 51.7279 2,345,836,139 2011-05-31
2088 2011-06-01 1,213,722,137 192,000 51.7394 2,345,836,139 2011-05-31
2089 2011-05-31 1,213,530,137 -286,000 51.7312 2,345,836,139 2011-05-31
2090 2011-05-30 1,213,816,137 263,300 51.7434 2,345,836,139 2011-04-30
2091 2011-05-27 1,213,552,837 106,541 51.7322 2,345,836,139 2011-04-30
2092 2011-05-26 1,213,446,296 -8,000 51.7277 2,345,836,139 2011-04-30
2093 2011-05-25 1,213,454,296 -631,000 51.7280 2,345,836,139 2011-04-30
2094 2011-05-24 1,214,085,296 -416,774 51.7549 2,345,836,139 2011-04-30
2095 2011-05-23 1,214,502,070 -2,155,769 51.7727 2,345,836,139 2011-04-30
2096 2011-05-20 1,216,657,839 -146,000 51.8646 2,345,836,139 2011-04-30
2097 2011-05-19 1,216,803,839 -122,000 51.8708 2,345,836,139 2011-04-30
2098 2011-05-18 1,216,925,839 -1,226,340 51.8760 2,345,836,139 2011-04-30
2099 2011-05-17 1,218,152,179 -294,000 51.9283 2,345,836,139 2011-04-30
2100 2011-05-16 1,218,446,179 -603,700 51.9408 2,345,836,139 2011-04-30
2101 2011-05-13 1,219,049,879 1,027,773 51.9665 2,345,836,139 2011-04-30
2102 2011-05-12 1,218,022,106 927,090 51.9227 2,345,836,139 2011-04-30
2103 2011-05-11 1,217,095,016 1,812,257 51.8832 2,345,836,139 2011-04-30
2104 2011-05-09 1,215,282,759 -1,674,000 51.8060 2,345,836,139 2011-04-30
2105 2011-05-06 1,216,956,759 -294,767 51.8773 2,345,836,139 2011-04-30
2106 2011-05-05 1,217,251,526 -352,619 51.8899 2,345,836,139 2011-04-30
2107 2011-05-04 1,217,604,145 -14,000 51.9049 2,345,836,139 2011-04-30
2108 2011-05-03 1,217,618,145 -350,000 51.9055 2,345,836,139 2011-04-30
2109 2011-04-29 1,217,968,145 1,058,000 51.9204 2,345,836,139 2011-03-31
2110 2011-04-28 1,216,910,145 559,317 51.8753 2,345,836,139 2011-03-31
2111 2011-04-27 1,216,350,828 30,000 51.8515 2,345,836,139 2011-03-31
2112 2011-04-26 1,216,320,828 280,000 51.8502 2,345,836,139 2011-03-31
2113 2011-04-21 1,216,040,828 -64,000 51.8383 2,345,836,139 2011-03-31
2114 2011-04-20 1,216,104,828 -10,627 51.8410 2,345,836,139 2011-03-31
2115 2011-04-19 1,216,115,455 2,487,974 51.8414 2,345,836,139 2011-03-31
2116 2011-04-18 1,213,627,481 -135,940 51.7354 2,345,836,139 2011-03-31
2117 2011-04-15 1,213,763,421 -507,480 51.7412 2,345,836,139 2011-03-31
2118 2011-04-14 1,214,270,901 -192,000 51.7628 2,345,836,139 2011-03-31
2119 2011-04-13 1,214,462,901 -239,524 51.7710 2,345,836,139 2011-03-31
2120 2011-04-12 1,214,702,425 -38,495 51.7812 2,345,836,139 2011-03-31
2121 2011-04-11 1,214,740,920 -770,000 51.7829 2,345,836,139 2011-03-31
2122 2011-04-08 1,215,510,920 -322,000 51.8157 2,345,836,139 2011-03-31
2123 2011-04-07 1,215,832,920 -546,000 51.8294 2,345,836,139 2011-03-31
2124 2011-04-06 1,216,378,920 -96,000 51.8527 2,345,836,139 2011-03-31
2125 2011-04-04 1,216,474,920 -356,318 51.8568 2,345,836,139 2011-03-31
2126 2011-04-01 1,216,831,238 -210,873 51.8720 2,345,836,139 2011-03-31
2127 2011-03-31 1,217,042,111 -256,795 51.8810 2,345,836,139 2011-03-31
2128 2011-03-30 1,217,298,906 -28,000 51.8919 2,345,836,139 2011-02-28
2129 2011-03-29 1,217,326,906 504,000 51.8931 2,345,836,139 2011-02-28
2130 2011-03-28 1,216,822,906 408,000 51.8716 2,345,836,139 2011-02-28
2131 2011-03-25 1,216,414,906 -477,245 51.8542 2,345,836,139 2011-02-28
2132 2011-03-24 1,216,892,151 818,676 51.8746 2,345,836,139 2011-02-28
2133 2011-03-23 1,216,073,475 479,875 51.8397 2,345,836,139 2011-02-28
2134 2011-03-22 1,215,593,600 45,586,865 51.8192 2,345,836,139 2011-02-28
2135 2011-03-21 1,170,006,735 -181,200 49.8759 2,345,836,139 2011-02-28
2136 2011-03-18 1,170,187,935 -56,000 49.8836 2,345,836,139 2011-02-28
2137 2011-03-17 1,170,243,935 157,811 49.8860 2,345,836,139 2011-02-28
2138 2011-03-16 1,170,086,124 430,000 49.8793 2,345,836,139 2011-02-28
2139 2011-03-15 1,169,656,124 -3,162,376 49.8609 2,345,836,139 2011-02-28
2140 2011-03-14 1,172,818,500 2,356,000 49.9958 2,345,836,139 2011-02-28
2141 2011-03-11 1,170,462,500 3,274,000 49.8953 2,345,836,139 2011-02-28
2142 2011-03-10 1,167,188,500 653,605 49.7558 2,345,836,139 2011-02-28
2143 2011-03-09 1,166,534,895 -8,685,311 49.7279 2,345,836,139 2011-02-28
2144 2011-03-08 1,175,220,206 -338,000 50.0981 2,345,836,139 2011-02-28
2145 2011-03-07 1,175,558,206 5,794,075 50.1125 2,345,836,139 2011-02-28
2146 2011-03-04 1,169,764,131 885,311 49.8656 2,345,836,139 2011-02-28
2147 2011-03-03 1,168,878,820 -2,542,000 49.8278 2,345,836,139 2011-02-28
2148 2011-03-02 1,171,420,820 356,000 49.9362 2,345,836,139 2011-02-28
2149 2011-03-01 1,171,064,820 -1,385,870 49.9210 2,345,836,139 2011-02-28
2150 2011-02-28 1,172,450,690 -716,534 49.9801 2,345,836,139 2011-02-28
2151 2011-02-25 1,173,167,224 139,990 50.0106 2,345,836,139 2011-01-31
2152 2011-02-24 1,173,027,234 206,000 50.0047 2,345,836,139 2011-01-31
2153 2011-02-23 1,172,821,234 966,000 49.9959 2,345,836,139 2011-01-31
2154 2011-02-22 1,171,855,234 -1,816,697 49.9547 2,345,836,139 2011-01-31
2155 2011-02-21 1,173,671,931 -110,000 50.0321 2,345,836,139 2011-01-31
2156 2011-02-18 1,173,781,931 242,000 50.0368 2,345,836,139 2011-01-31
2157 2011-02-17 1,173,539,931 246,000 50.0265 2,345,836,139 2011-01-31
2158 2011-02-16 1,173,293,931 475,600 50.0160 2,345,836,139 2011-01-31
2159 2011-02-15 1,172,818,331 -8,776,755 49.9957 2,345,836,139 2011-01-31
2160 2011-02-14 1,181,595,086 484,495 50.3699 2,345,836,139 2011-01-31
2161 2011-02-11 1,181,110,591 628,068 50.3492 2,345,836,139 2011-01-31
2162 2011-02-10 1,180,482,523 -725,200 50.3225 2,345,836,139 2011-01-31
2163 2011-02-09 1,181,207,723 61,885,690 50.3534 2,345,836,139 2011-01-31
2164 2011-02-08 1,119,322,033 1,130,000 47.7153 2,345,836,139 2011-01-31
2165 2011-02-07 1,118,192,033 -60,000 47.6671 2,345,836,139 2011-01-31
2166 2011-02-02 1,118,252,033 0 47.6697 2,345,836,139 2011-01-31
2167 2011-02-01 1,118,252,033 -258,000 47.6697 2,345,836,139 2011-01-31
2168 2011-01-31 1,118,510,033 212,451 47.6807 2,345,836,139 2011-01-31
2169 2011-01-28 1,118,297,582 6,112,000 47.6716 2,345,836,139 2010-12-31
2170 2011-01-27 1,112,185,582 -284,000 47.4111 2,345,836,139 2010-12-31
2171 2011-01-26 1,112,469,582 -353,800 47.4232 2,345,836,139 2010-12-31
2172 2011-01-25 1,112,823,382 14,000 47.4382 2,345,836,139 2010-12-31
2173 2011-01-24 1,112,809,382 97,902 47.4376 2,345,836,139 2010-12-31
2174 2011-01-21 1,112,711,480 -352,392 47.4335 2,345,836,139 2010-12-31
2175 2011-01-20 1,113,063,872 -52,000 47.4485 2,345,836,139 2010-12-31
2176 2011-01-19 1,113,115,872 7,363 47.4507 2,345,836,139 2010-12-31
2177 2011-01-18 1,113,108,509 301,624 47.4504 2,345,836,139 2010-12-31
2178 2011-01-17 1,112,806,885 -1,699,225 47.4375 2,345,836,139 2010-12-31
2179 2011-01-14 1,114,506,110 -1,037,681 47.5100 2,345,836,139 2010-12-31
2180 2011-01-13 1,115,543,791 -6,276,938 47.5542 2,345,836,139 2010-12-31
2181 2011-01-12 1,121,820,729 5,099,350 47.8218 2,345,836,139 2010-12-31
2182 2011-01-11 1,116,721,379 -1,065,800 47.6044 2,345,836,139 2010-12-31
2183 2011-01-10 1,117,787,179 -182,877 47.6498 2,345,836,139 2010-12-31
2184 2011-01-07 1,117,970,056 378,000 47.6576 2,345,836,139 2010-12-31
2185 2011-01-06 1,117,592,056 -47,600 47.6415 2,345,836,139 2010-12-31
2186 2011-01-05 1,117,639,656 -968,000 47.6436 2,345,836,139 2010-12-31
2187 2011-01-04 1,118,607,656 170,000 47.6848 2,345,836,139 2010-12-31
2188 2011-01-03 1,118,437,656 123,705 47.6776 2,345,836,139 2010-12-31
2189 2010-12-31 1,118,313,951 0 47.6723 2,345,836,139 2010-12-31
2190 2010-12-30 1,118,313,951 -474,226 47.6723 2,345,836,139 2010-11-30
2191 2010-12-29 1,118,788,177 121,800 47.6925 2,345,836,139 2010-11-30
2192 2010-12-28 1,118,666,377 -2,108,800 47.6873 2,345,836,139 2010-11-30
2193 2010-12-24 1,120,775,177 0 47.7772 2,345,836,139 2010-11-30
2194 2010-12-23 1,120,775,177 -730,000 47.7772 2,345,836,139 2010-11-30
2195 2010-12-22 1,121,505,177 560 47.8083 2,345,836,139 2010-11-30
2196 2010-12-21 1,121,504,617 448,000 47.8083 2,345,836,139 2010-11-30
2197 2010-12-20 1,121,056,617 278,000 47.7892 2,345,836,139 2010-11-30
2198 2010-12-17 1,120,778,617 -296,000 47.7774 2,345,836,139 2010-11-30
2199 2010-12-16 1,121,074,617 -8,766,000 47.7900 2,345,836,139 2010-11-30
2200 2010-12-15 1,129,840,617 7,967,600 48.1637 2,345,836,139 2010-11-30
2201 2010-12-14 1,121,873,017 174,000 47.8240 2,345,836,139 2010-11-30
2202 2010-12-13 1,121,699,017 -614,200 47.8166 2,345,836,139 2010-11-30
2203 2010-12-10 1,122,313,217 -1,145,000 47.8428 2,345,836,139 2010-11-30
2204 2010-12-09 1,123,458,217 -72,000 47.8916 2,345,836,139 2010-11-30
2205 2010-12-08 1,123,530,217 -5,028,000 47.8947 2,345,836,139 2010-11-30
2206 2010-12-07 1,128,558,217 220,000 48.1090 2,345,836,139 2010-11-30
2207 2010-12-06 1,128,338,217 -163,400 48.0996 2,345,836,139 2010-11-30
2208 2010-12-03 1,128,501,617 568,000 48.1066 2,345,836,139 2010-11-30
2209 2010-12-02 1,127,933,617 -525,000 48.0824 2,345,836,139 2010-11-30
2210 2010-12-01 1,128,458,617 411,425 48.1048 2,345,836,139 2010-11-30
2211 2010-11-30 1,128,047,192 -3,342,026 48.0872 2,345,836,139 2010-11-30
2212 2010-11-29 1,131,389,218 1,284,000 48.2297 2,345,836,139 2010-10-31
2213 2010-11-26 1,130,105,218 19,000 48.1749 2,345,836,139 2010-10-31
2214 2010-11-25 1,130,086,218 63,633 48.1741 2,345,836,139 2010-10-31
2215 2010-11-24 1,130,022,585 110,000 48.1714 2,345,836,139 2010-10-31
2216 2010-11-23 1,129,912,585 632,000 48.1667 2,345,836,139 2010-10-31
2217 2010-11-22 1,129,280,585 14,000 48.1398 2,345,836,139 2010-10-31
2218 2010-11-19 1,129,266,585 -10,102,797 48.1392 2,345,836,139 2010-10-31
2219 2010-11-18 1,139,369,382 607,562 48.5699 2,345,836,139 2010-10-31
2220 2010-11-17 1,138,761,820 1,917,445 48.5440 2,345,836,139 2010-10-31
2221 2010-11-16 1,136,844,375 -565,745 48.4622 2,345,836,139 2010-10-31
2222 2010-11-15 1,137,410,120 1,845,999 48.4863 2,345,836,139 2010-10-31
2223 2010-11-12 1,135,564,121 -200,372 48.4076 2,345,836,139 2010-10-31
2224 2010-11-11 1,135,764,493 -1,362,000 48.4162 2,345,836,139 2010-10-31
2225 2010-11-10 1,137,126,493 -552,853 48.4743 2,345,836,139 2010-10-31
2226 2010-11-09 1,137,679,346 94,000 48.4978 2,345,836,139 2010-10-31
2227 2010-11-08 1,137,585,346 288,675 48.4938 2,345,836,139 2010-10-31
2228 2010-11-05 1,137,296,671 1,372,450 48.4815 2,345,836,139 2010-10-31
2229 2010-11-04 1,135,924,221 1,058,307 48.4230 2,345,836,139 2010-10-31
2230 2010-11-03 1,134,865,914 -3,986,700 48.3779 2,345,836,139 2010-10-31
2231 2010-11-02 1,138,852,614 2,338,169 48.5478 2,345,836,139 2010-10-31
2232 2010-11-01 1,136,514,445 858,200 48.4482 2,345,836,139 2010-10-31
2233 2010-10-29 1,135,656,245 5,447,300 48.4116 2,345,836,139 2010-09-30
2234 2010-10-28 1,130,208,945 514,000 48.1794 2,345,836,139 2010-09-30
2235 2010-10-27 1,129,694,945 448,704 48.1575 2,345,836,139 2010-09-30
2236 2010-10-26 1,129,246,241 8,062 48.1383 2,345,836,139 2010-09-30
2237 2010-10-25 1,129,238,179 138,937 48.1380 2,345,836,139 2010-09-30
2238 2010-10-22 1,129,099,242 -171,973 48.1321 2,345,836,139 2010-09-30
2239 2010-10-21 1,129,271,215 -884,566 48.1394 2,345,836,139 2010-09-30
2240 2010-10-20 1,130,155,781 948,200 48.1771 2,345,836,139 2010-09-30
2241 2010-10-19 1,129,207,581 163,188 48.1367 2,345,836,139 2010-09-30
2242 2010-10-18 1,129,044,393 342,072 48.1297 2,345,836,139 2010-09-30
2243 2010-10-15 1,128,702,321 -88,080 48.1151 2,345,836,139 2010-09-30
2244 2010-10-14 1,128,790,401 1,890,649 48.1189 2,345,836,139 2010-09-30
2245 2010-10-13 1,126,899,752 -2,888,062 48.0383 2,345,836,139 2010-09-30
2246 2010-10-12 1,129,787,814 -204,020 48.1614 2,345,836,139 2010-09-30
2247 2010-10-11 1,129,991,834 3,201,260 48.1701 2,345,836,139 2010-09-30
2248 2010-10-08 1,126,790,574 -387,798 48.0336 2,345,836,139 2010-09-30
2249 2010-10-07 1,127,178,372 596,000 48.0502 2,345,836,139 2010-09-30
2250 2010-10-06 1,126,582,372 667,000 48.0248 2,345,836,139 2010-09-30
2251 2010-10-05 1,125,915,372 2,220,000 47.9963 2,345,836,139 2010-09-30
2252 2010-10-04 1,123,695,372 819,585 47.9017 2,345,836,139 2010-09-30
2253 2010-09-30 1,122,875,787 -206,000 47.8668 2,345,836,139 2010-09-30
2254 2010-09-29 1,123,081,787 1,730,951 47.8755 2,345,836,139 2010-08-31
2255 2010-09-28 1,121,350,836 46,000 47.8018 2,345,836,139 2010-08-31
2256 2010-09-27 1,121,304,836 -199,600 47.7998 2,345,836,139 2010-08-31
2257 2010-09-24 1,121,504,436 428,798 47.8083 2,345,836,139 2010-08-31
2258 2010-09-22 1,121,075,638 -1,974,091 47.7900 2,345,836,139 2010-08-31
2259 2010-09-21 1,123,049,729 -854,000 47.8742 2,345,836,139 2010-08-31
2260 2010-09-20 1,123,903,729 -918,400 47.9106 2,345,836,139 2010-08-31
2261 2010-09-17 1,124,822,129 210,800 47.9497 2,345,836,139 2010-08-31
2262 2010-09-16 1,124,611,329 210,000 47.9407 2,345,836,139 2010-08-31
2263 2010-09-15 1,124,401,329 -704,000 47.9318 2,345,836,139 2010-08-31
2264 2010-09-14 1,125,105,329 -752,000 47.9618 2,345,836,139 2010-08-31
2265 2010-09-13 1,125,857,329 -242,013 47.9939 2,345,836,139 2010-08-31
2266 2010-09-10 1,126,099,342 -802,000 48.0042 2,345,836,139 2010-08-31
2267 2010-09-09 1,126,901,342 -50,000 48.0384 2,345,836,139 2010-08-31
2268 2010-09-08 1,126,951,342 -516,500 48.0405 2,345,836,139 2010-08-31
2269 2010-09-07 1,127,467,842 1,086,010 48.0625 2,345,836,139 2010-08-31
2270 2010-09-06 1,126,381,832 -714,000 48.0162 2,345,836,139 2010-08-31
2271 2010-09-03 1,127,095,832 -2,018,010 48.0467 2,345,836,139 2010-08-31
2272 2010-09-02 1,129,113,842 -1,658,000 48.1327 2,345,836,139 2010-08-31
2273 2010-09-01 1,130,771,842 1,313,154 48.2034 2,345,836,139 2010-08-31
2274 2010-08-31 1,129,458,688 -72,000 48.1474 2,345,836,139 2010-08-31
2275 2010-08-30 1,129,530,688 330,000 48.1505 2,345,836,139 2010-07-31
2276 2010-08-27 1,129,200,688 -258,000 48.1364 2,345,836,139 2010-07-31
2277 2010-08-26 1,129,458,688 -492,464 48.1474 2,345,836,139 2010-07-31
2278 2010-08-25 1,129,951,152 429,000 48.1684 2,345,836,139 2010-07-31
2279 2010-08-24 1,129,522,152 -40,000 48.1501 2,345,836,139 2010-07-31
2280 2010-08-23 1,129,562,152 -252,000 48.1518 2,345,836,139 2010-07-31
2281 2010-08-20 1,129,814,152 4,666,000 48.1625 2,345,836,139 2010-07-31
2282 2010-08-19 1,125,148,152 27,000 47.9636 2,345,836,139 2010-07-31
2283 2010-08-18 1,125,121,152 -32,544 47.9625 2,345,836,139 2010-07-31
2284 2010-08-17 1,125,153,696 -18,000 47.9639 2,345,836,139 2010-07-31
2285 2010-08-16 1,125,171,696 -341,023 47.9646 2,345,836,139 2010-07-31
2286 2010-08-13 1,125,512,719 -318,702 47.9792 2,345,836,139 2010-07-31
2287 2010-08-12 1,125,831,421 42,215 47.9928 2,345,836,139 2010-07-31
2288 2010-08-11 1,125,789,206 -406,215 47.9910 2,345,836,139 2010-07-31
2289 2010-08-10 1,126,195,421 2,220,614 48.0083 2,345,836,139 2010-07-31
2290 2010-08-09 1,123,974,807 -2,347,712 47.9136 2,345,836,139 2010-07-31
2291 2010-08-06 1,126,322,519 50,278 48.0137 2,345,836,139 2010-07-31
2292 2010-08-05 1,126,272,241 -2,078,000 48.0115 2,345,836,139 2010-07-31
2293 2010-08-04 1,128,350,241 -1,026,000 48.1001 2,345,836,139 2010-07-31
2294 2010-08-03 1,129,376,241 314,000 48.1439 2,345,836,139 2010-07-31
2295 2010-08-02 1,129,062,241 118,000 48.1305 2,345,836,139 2010-07-31
2296 2010-07-30 1,128,944,241 -719,987 48.1255 2,345,836,139 2010-06-30
2297 2010-07-29 1,129,664,228 -1,244,000 48.1561 2,345,836,139 2010-06-30
2298 2010-07-28 1,130,908,228 691,363 48.2092 2,345,836,139 2010-06-30
2299 2010-07-27 1,130,216,865 -155,700 48.1797 2,345,836,139 2010-06-30
2300 2010-07-26 1,130,372,565 -50,000 48.1863 2,345,836,139 2010-06-30
2301 2010-07-23 1,130,422,565 104,000 48.1885 2,345,836,139 2010-06-30
2302 2010-07-22 1,130,318,565 -494,013 48.1840 2,345,836,139 2010-06-30
2303 2010-07-21 1,130,812,578 1,184,637 48.2051 2,345,836,139 2010-06-30
2304 2010-07-20 1,129,627,941 -958,003 48.1546 2,345,836,139 2010-06-30
2305 2010-07-19 1,130,585,944 109,996 48.1954 2,345,836,139 2010-06-30
2306 2010-07-16 1,130,475,948 -225,800 48.1907 2,345,836,139 2010-06-30
2307 2010-07-15 1,130,701,748 -315,865 48.2004 2,345,836,139 2010-06-30
2308 2010-07-14 1,131,017,613 -368,850 48.2138 2,345,836,139 2010-06-30
2309 2010-07-13 1,131,386,463 -484,000 48.2296 2,345,836,139 2010-06-30
2310 2010-07-12 1,131,870,463 1,030,000 48.2502 2,345,836,139 2010-06-30
2311 2010-07-09 1,130,840,463 229,798 48.2063 2,345,836,139 2010-06-30
2312 2010-07-08 1,130,610,665 -227,587 48.1965 2,345,836,139 2010-06-30
2313 2010-07-07 1,130,838,252 -152,000 48.2062 2,345,836,139 2010-06-30
2314 2010-07-06 1,130,990,252 -964,000 48.2127 2,345,836,139 2010-06-30
2315 2010-07-05 1,131,954,252 -643,304 48.2538 2,345,836,139 2010-06-30
2316 2010-07-02 1,132,597,556 -585,189 48.2812 2,345,836,139 2010-06-30
2317 2010-06-30 1,133,182,745 100,884 48.3061 2,345,836,139 2010-06-30
2318 2010-06-29 1,133,081,861 -836,000 48.3018 2,345,836,139 2010-05-31
2319 2010-06-28 1,133,917,861 1,081,800 48.3375 2,345,836,139 2010-05-31
2320 2010-06-25 1,132,836,061 375,304 48.2914 2,345,836,139 2010-05-31
2321 2010-06-24 1,132,460,757 2,202 48.2754 2,345,836,139 2010-05-31
2322 2010-06-23 1,132,458,555 -852,202 48.2753 2,345,836,139 2010-05-31
2323 2010-06-22 1,133,310,757 -1,210,000 48.3116 2,345,836,139 2010-05-31
2324 2010-06-21 1,134,520,757 -538,763 48.3632 2,345,836,139 2010-05-31
2325 2010-06-18 1,135,059,520 -936,889 48.3861 2,345,836,139 2010-05-31
2326 2010-06-17 1,135,996,409 -1,034,947 48.4261 2,345,836,139 2010-05-31
2327 2010-06-15 1,137,031,356 -968,000 48.4702 2,345,836,139 2010-05-31
2328 2010-06-14 1,137,999,356 637,200 48.5115 2,345,836,139 2010-05-31
2329 2010-06-11 1,137,362,156 -596,389 48.4843 2,345,836,139 2010-05-31
2330 2010-06-10 1,137,958,545 -360,753 48.5097 2,345,836,139 2010-05-31
2331 2010-06-09 1,138,319,298 -4,279,462 48.5251 2,345,836,139 2010-05-31
2332 2010-06-08 1,142,598,760 -2,880,934 48.7075 2,345,836,139 2010-05-31
2333 2010-06-07 1,145,479,694 -1,738,000 48.8303 2,345,836,139 2010-05-31
2334 2010-06-04 1,147,217,694 -954,000 48.9044 2,345,836,139 2010-05-31
2335 2010-06-03 1,148,171,694 -260,000 48.9451 2,345,836,139 2010-05-31
2336 2010-06-02 1,148,431,694 4,168,079 48.9562 2,345,836,139 2010-05-31
2337 2010-06-01 1,144,263,615 -867,917 48.7785 2,345,836,139 2010-05-31
2338 2010-05-31 1,145,131,532 2,955,217 48.8155 2,345,836,139 2010-05-31
2339 2010-05-28 1,142,176,315 -1,760,718 48.6895 2,345,836,139 2010-04-30
2340 2010-05-27 1,143,937,033 -10,460,194 48.7646 2,345,836,139 2010-04-30
2341 2010-05-26 1,154,397,227 1,788,194 49.2105 2,345,836,139 2010-04-30
2342 2010-05-25 1,152,609,033 -576,194 49.1343 2,345,836,139 2010-04-30
2343 2010-05-24 1,153,185,227 161,000 49.1588 2,345,836,139 2010-04-30
2344 2010-05-20 1,153,024,227 1,604,128 49.1520 2,345,836,139 2010-04-30
2345 2010-05-19 1,151,420,099 2,569,144 49.0836 2,345,836,139 2010-04-30
2346 2010-05-18 1,148,850,955 708,000 48.9740 2,345,836,139 2010-04-30
2347 2010-05-17 1,148,142,955 6,386,000 48.9439 2,345,836,139 2010-04-30
2348 2010-05-14 1,141,756,955 -474,033 48.6716 2,345,836,139 2010-04-30
2349 2010-05-13 1,142,230,988 -1,055,806 48.6918 2,345,836,139 2010-04-30
2350 2010-05-12 1,143,286,794 -1,588,473 48.7369 2,345,836,139 2010-04-30
2351 2010-05-11 1,144,875,267 1,557,418 48.8046 2,345,836,139 2010-04-30
2352 2010-05-10 1,143,317,849 -1,066,074 48.7382 2,345,836,139 2010-04-30
2353 2010-05-07 1,144,383,923 204,871 48.7836 2,345,836,139 2010-04-30
2354 2010-05-06 1,144,179,052 -90,400 48.7749 2,345,836,139 2010-04-30
2355 2010-05-05 1,144,269,452 -4,555,660 48.7787 2,345,836,139 2010-04-30
2356 2010-05-04 1,148,825,112 -7,907,806 48.9729 2,345,836,139 2010-04-30
2357 2010-05-03 1,156,732,918 -6,913,093 49.3100 2,345,836,139 2010-04-30
2358 2010-04-30 1,163,646,011 1,403,181 49.6047 2,345,836,139 2010-04-30
2359 2010-04-29 1,162,242,830 1,099,456 49.5449 2,345,836,139 2010-03-31
2360 2010-04-28 1,161,143,374 -630,000 49.4981 2,345,836,139 2010-03-31
2361 2010-04-27 1,161,773,374 2,376,595 49.5249 2,345,836,139 2010-03-31
2362 2010-04-26 1,159,396,779 406,000 49.4236 2,345,836,139 2010-03-31
2363 2010-04-23 1,158,990,779 -2,362,766 49.4063 2,345,836,139 2010-03-31
2364 2010-04-22 1,161,353,545 -4,740,151 49.5070 2,345,836,139 2010-03-31
2365 2010-04-21 1,166,093,696 -202,000 49.7091 2,345,836,139 2010-03-31
2366 2010-04-20 1,166,295,696 112,102,451 49.7177 2,345,836,139 2010-03-31
2367 2010-04-19 1,054,193,245 -5,931,600 44.9389 2,345,836,139 2010-03-31
2368 2010-04-16 1,060,124,845 189,544 45.1918 2,345,836,139 2010-03-31
2369 2010-04-15 1,059,935,301 828,732 45.1837 2,345,836,139 2010-03-31
2370 2010-04-14 1,059,106,569 -4,758,580 45.1484 2,345,836,139 2010-03-31
2371 2010-04-13 1,063,865,149 1,085,726 45.3512 2,345,836,139 2010-03-31
2372 2010-04-12 1,062,779,423 -10,266,000 45.3049 2,345,836,139 2010-03-31
2373 2010-04-09 1,073,045,423 3,986,957 45.7426 2,345,836,139 2010-03-31
2374 2010-04-08 1,069,058,466 -8,831,000 45.5726 2,345,836,139 2010-03-31
2375 2010-04-07 1,077,889,466 -5,792,243 45.9491 2,345,836,139 2010-03-31
2376 2010-04-01 1,083,681,709 -5,718,269 46.1960 2,345,836,139 2010-03-31
2377 2010-03-31 1,089,399,978 -2,030,281 46.4397 2,345,836,139 2010-03-31
2378 2010-03-30 1,091,430,259 202,156,315 46.5263 2,345,836,139 2010-03-16
2379 2010-03-29 889,273,944 4,542,918 37.9086 2,345,836,139 2010-03-16
2380 2010-03-26 884,731,026 2,473,304 37.7150 2,345,836,139 2010-03-16
2381 2010-03-25 882,257,722 2,350,250 37.6095 2,345,836,139 2010-03-16
2382 2010-03-24 879,907,472 6,677,380 37.5093 2,345,836,139 2010-03-16
2383 2010-03-23 873,230,092 -3,517,643 37.2247 2,345,836,139 2010-03-16
2384 2010-03-22 876,747,735 2,405,491 37.3746 2,345,836,139 2010-03-16
2385 2010-03-19 874,342,244 -2,604,766 37.2721 2,345,836,139 2010-03-16
2386 2010-03-18 876,947,010 313,288 37.3831 2,345,836,139 2010-03-16
2387 2010-03-17 876,633,722 237,134,764 37.3698 2,345,836,139 2010-03-16
2388 2010-03-16 639,498,958 1,224,549 27.2610 2,345,836,139 2010-03-16
2389 2010-03-15 638,274,409 6,244,933 30.2320 2,111,252,525 2010-02-28
2390 2010-03-12 632,029,476 7,324,912 29.9362 2,111,252,525 2010-02-28
2391 2010-03-11 624,704,564 1,298,457 29.5893 2,111,252,525 2010-02-28
2392 2010-03-10 623,406,107 4,309,524 29.5278 2,111,252,525 2010-02-28
2393 2010-03-09 619,096,583 8,854,000 29.3237 2,111,252,525 2010-02-28
2394 2010-03-08 610,242,583 359,694 28.9043 2,111,252,525 2010-02-28
2395 2010-03-05 609,882,889 6,081,098 28.8873 2,111,252,525 2010-02-28
2396 2010-03-04 603,801,791 -840,293 28.5992 2,111,252,525 2010-02-28
2397 2010-03-03 604,642,084 -333,981 28.6390 2,111,252,525 2010-02-28
2398 2010-03-02 604,976,065 2,218,000 28.6548 2,111,252,525 2010-02-28
2399 2010-03-01 602,758,065 2,909,414 28.5498 2,111,252,525 2010-02-28
2400 2010-02-26 599,848,651 4,046,829 28.4120 2,111,252,525 2010-01-31
2401 2010-02-25 595,801,822 1,520,043 28.2203 2,111,252,525 2010-01-31
2402 2010-02-24 594,281,779 -78,260 28.1483 2,111,252,525 2010-01-31
2403 2010-02-23 594,360,039 -616,386 28.1520 2,111,252,525 2010-01-31
2404 2010-02-22 594,976,425 841,151 28.1812 2,111,252,525 2010-01-31
2405 2010-02-19 594,135,274 391,320 28.1414 2,111,252,525 2010-01-31
2406 2010-02-18 593,743,954 -1,173,646 28.1228 2,111,252,525 2010-01-31
2407 2010-02-17 594,917,600 1,150,422 28.1784 2,111,252,525 2010-01-31
2408 2010-02-12 593,767,178 -107,766 28.1239 2,111,252,525 2010-01-31
2409 2010-02-11 593,874,944 886,454 28.1290 2,111,252,525 2010-01-31
2410 2010-02-10 592,988,490 -9,847,679 28.0870 2,111,252,525 2010-01-31
2411 2010-02-09 602,836,169 -2,944,442 28.5535 2,111,252,525 2010-01-31
2412 2010-02-08 605,780,611 1,469,093 28.6929 2,111,252,525 2010-01-31
2413 2010-02-05 604,311,518 28,856,253 28.6234 2,111,252,525 2010-01-31
2414 2010-02-04 575,455,265 -669,572 27.2566 2,111,252,525 2010-01-31
2415 2010-02-03 576,124,837 -592,247 27.2883 2,111,252,525 2010-01-31
2416 2010-02-02 576,717,084 481,891 27.3163 2,111,252,525 2010-01-31
2417 2010-02-01 576,235,193 1,723,681 27.2935 2,111,252,525 2010-01-31
2418 2010-01-29 574,511,512 660,815 27.2119 2,111,252,525 2009-12-31
2419 2010-01-28 573,850,697 3,009,949 27.1806 2,111,252,525 2009-12-31
2420 2010-01-27 570,840,748 1,452,718 27.0380 2,111,252,525 2009-12-31
2421 2010-01-26 569,388,030 -1,194,000 26.9692 2,111,252,525 2009-12-31
2422 2010-01-25 570,582,030 162,683 27.0258 2,111,252,525 2009-12-31
2423 2010-01-22 570,419,347 -2,363,107 27.0181 2,111,252,525 2009-12-31
2424 2010-01-21 572,782,454 138,000 27.1300 2,111,252,525 2009-12-31
2425 2010-01-20 572,644,454 1,948,000 27.1234 2,111,252,525 2009-12-31
2426 2010-01-19 570,696,454 -1,390,000 27.0312 2,111,252,525 2009-12-31
2427 2010-01-18 572,086,454 1,582,000 27.0970 2,111,252,525 2009-12-31
2428 2010-01-15 570,504,454 -8,282,580 27.0221 2,111,252,525 2009-12-31
2429 2010-01-14 578,787,034 -795,440 27.4144 2,111,252,525 2009-12-31
2430 2010-01-13 579,582,474 -1,616,000 27.4521 2,111,252,525 2009-12-31
2431 2010-01-12 581,198,474 -2,506,049 27.5286 2,111,252,525 2009-12-31
2432 2010-01-11 583,704,523 -5,700,200 27.6473 2,111,252,525 2009-12-31
2433 2010-01-08 589,404,723 -2,261,205 27.9173 2,111,252,525 2009-12-31
2434 2010-01-07 591,665,928 -1,964,792 28.0244 2,111,252,525 2009-12-31
2435 2010-01-06 593,630,720 -368,745 28.1175 2,111,252,525 2009-12-31
2436 2010-01-05 593,999,465 -847,570 28.1349 2,111,252,525 2009-12-31
2437 2010-01-04 594,847,035 -875,132 28.1751 2,111,252,525 2009-12-31
2438 2009-12-31 595,722,167 0 28.2165 2,111,252,525 2009-12-31
2439 2009-12-30 595,722,167 2,578,000 28.2165 2,111,252,525 2009-11-30
2440 2009-12-29 593,144,167 -519,113 28.0944 2,111,252,525 2009-11-30
2441 2009-12-28 593,663,280 -1,077,159 28.1190 2,111,252,525 2009-11-30
2442 2009-12-24 594,740,439 0 28.1700 2,111,252,525 2009-11-30
2443 2009-12-23 594,740,439 -550,853 28.1700 2,111,252,525 2009-11-30
2444 2009-12-22 595,291,292 343,362 28.1961 2,111,252,525 2009-11-30
2445 2009-12-21 594,947,930 -1,508,000 28.1799 2,111,252,525 2009-11-30
2446 2009-12-18 596,455,930 -364,576 28.2513 2,111,252,525 2009-11-30
2447 2009-12-17 596,820,506 406,217 28.2686 2,111,252,525 2009-11-30
2448 2009-12-16 596,414,289 -2,852,061 28.2493 2,111,252,525 2009-11-30
2449 2009-12-15 599,266,350 -3,306,686 28.3844 2,111,252,525 2009-11-30
2450 2009-12-14 602,573,036 1,577,204 28.5410 2,111,252,525 2009-11-30
2451 2009-12-11 600,995,832 -95,299 28.4663 2,111,252,525 2009-11-30
2452 2009-12-10 601,091,131 -562,238 28.4708 2,111,252,525 2009-11-30
2453 2009-12-09 601,653,369 16,863 28.4975 2,111,252,525 2009-11-30
2454 2009-12-08 601,636,506 1,688,000 28.4967 2,111,252,525 2009-11-30
2455 2009-12-07 599,948,506 3,260,399 28.4167 2,111,252,525 2009-11-30
2456 2009-12-04 596,688,107 467,034 28.2623 2,111,252,525 2009-11-30
2457 2009-12-03 596,221,073 890,453 28.2402 2,111,252,525 2009-11-30
2458 2009-12-02 595,330,620 -3,144,000 28.1980 2,111,252,525 2009-11-30
2459 2009-12-01 598,474,620 1,212,000 28.3469 2,111,252,525 2009-11-30
2460 2009-11-30 597,262,620 7,548,380 28.2895 2,111,252,525 2009-11-30
2461 2009-11-27 589,714,240 -372,275 27.9320 2,111,252,525 2009-10-31
2462 2009-11-26 590,086,515 -216,194 27.9496 2,111,252,525 2009-10-31
2463 2009-11-25 590,302,709 -2,115,319 27.9598 2,111,252,525 2009-10-31
2464 2009-11-24 592,418,028 496,342 28.0600 2,111,252,525 2009-10-31
2465 2009-11-23 591,921,686 2,197,850 28.0365 2,111,252,525 2009-10-31
2466 2009-11-20 589,723,836 -2,841 27.9324 2,111,252,525 2009-10-31
2467 2009-11-19 589,726,677 6,613,446 27.9326 2,111,252,525 2009-10-31
2468 2009-11-18 583,113,231 16,454,071 27.6193 2,111,252,525 2009-10-31
2469 2009-11-17 566,659,160 995,530 26.8400 2,111,252,525 2009-10-31
2470 2009-11-16 565,663,630 -4,485,096 26.7928 2,111,252,525 2009-10-31
2471 2009-11-13 570,148,726 294,023 27.0052 2,111,252,525 2009-10-31
2472 2009-11-12 569,854,703 135,030 26.9913 2,111,252,525 2009-10-31
2473 2009-11-11 569,719,673 6,384,042 26.9849 2,111,252,525 2009-10-31
2474 2009-11-10 563,335,631 -28,000 26.6825 2,111,252,525 2009-10-31
2475 2009-11-09 563,363,631 1,775,195 26.6839 2,111,252,525 2009-10-31
2476 2009-11-06 561,588,436 1,326,256 26.5998 2,111,252,525 2009-10-31
2477 2009-11-05 560,262,180 -3,056,074 26.5370 2,111,252,525 2009-10-31
2478 2009-11-04 563,318,254 2,171,530 26.6817 2,111,252,525 2009-10-31
2479 2009-11-03 561,146,724 -113,691 26.5789 2,111,252,525 2009-10-31
2480 2009-11-02 561,260,415 -1,528,193 26.5842 2,111,252,525 2009-10-31
2481 2009-10-30 562,788,608 901,000 26.6566 2,111,252,525 2009-09-30
2482 2009-10-29 561,887,608 368,933 26.6139 2,111,252,525 2009-09-30
2483 2009-10-28 561,518,675 1,635,000 26.5965 2,111,252,525 2009-09-30
2484 2009-10-27 559,883,675 -2,149,438 26.5190 2,111,252,525 2009-09-30
2485 2009-10-23 562,033,113 -152,268 26.6208 2,111,252,525 2009-09-30
2486 2009-10-22 562,185,381 -204,711 26.6281 2,111,252,525 2009-09-30
2487 2009-10-21 562,390,092 1,002,538 26.6377 2,111,252,525 2009-09-30
2488 2009-10-20 561,387,554 -374,000 26.5903 2,111,252,525 2009-09-30
2489 2009-10-19 561,761,554 731,182 26.6080 2,111,252,525 2009-09-30
2490 2009-10-16 561,030,372 482,006 26.5733 2,111,252,525 2009-09-30
2491 2009-10-15 560,548,366 -2,401,126 26.5505 2,111,252,525 2009-09-30
2492 2009-10-14 562,949,492 -532,116 26.6642 2,111,252,525 2009-09-30
2493 2009-10-13 563,481,608 -3,643,088 26.6894 2,111,252,525 2009-09-30
2494 2009-10-12 567,124,696 1,030,000 26.8620 2,111,252,525 2009-09-30
2495 2009-10-09 566,094,696 1,179,000 26.8132 2,111,252,525 2009-09-30
2496 2009-10-08 564,915,696 -128,255 26.7574 2,111,252,525 2009-09-30
2497 2009-10-07 565,043,951 922,528 26.7634 2,111,252,525 2009-09-30
2498 2009-10-06 564,121,423 -18,781 26.7198 2,111,252,525 2009-09-30
2499 2009-10-05 564,140,204 -102,991 26.7206 2,111,252,525 2009-09-30
2500 2009-10-02 564,243,195 -1,878,949 26.7255 2,111,252,525 2009-09-30
2501 2009-09-30 566,122,144 -615,829 26.8145 2,111,252,525 2009-09-30
2502 2009-09-29 566,737,973 2,157,999 26.8437 2,111,252,525 2009-08-31
2503 2009-09-28 564,579,974 -72,651 26.7415 2,111,252,525 2009-08-31
2504 2009-09-25 564,652,625 -1,295,534 26.7449 2,111,252,525 2009-08-31
2505 2009-09-24 565,948,159 697,023 26.8063 2,111,252,525 2009-08-31
2506 2009-09-23 565,251,136 756,427 26.7733 2,111,252,525 2009-08-31
2507 2009-09-22 564,494,709 1,661,623 26.7374 2,111,252,525 2009-08-31
2508 2009-09-21 562,833,086 -615,239 26.6587 2,111,252,525 2009-08-31
2509 2009-09-18 563,448,325 675,290 26.6879 2,111,252,525 2009-08-31
2510 2009-09-17 562,773,035 -1,260,382 26.6559 2,111,252,525 2009-08-31
2511 2009-09-16 564,033,417 -2,019,834 26.7156 2,111,252,525 2009-08-31
2512 2009-09-15 566,053,251 1,257,581 26.8113 2,111,252,525 2009-08-31
2513 2009-09-14 564,795,670 -1,581,976 26.7517 2,111,252,525 2009-08-31
2514 2009-09-11 566,377,646 749,628 26.8266 2,111,252,525 2009-08-31
2515 2009-09-10 565,628,018 -606,159 26.7911 2,111,252,525 2009-08-31
2516 2009-09-09 566,234,177 -945,093 26.8198 2,111,252,525 2009-08-31
2517 2009-09-08 567,179,270 -659,704 26.8646 2,111,252,525 2009-08-31
2518 2009-09-07 567,838,974 -1,128,483 26.8958 2,111,252,525 2009-08-31
2519 2009-09-04 568,967,457 -499,573 26.9493 2,111,252,525 2009-08-31
2520 2009-09-03 569,467,030 1,090,928 26.9729 2,111,252,525 2009-08-31
2521 2009-09-02 568,376,102 30,506 26.9213 2,111,252,525 2009-08-31
2522 2009-09-01 568,345,596 -1,361,812 26.9198 2,111,252,525 2009-08-31
2523 2009-08-31 569,707,408 -1,029,730 26.9843 2,111,252,525 2009-08-31
2524 2009-08-28 570,737,138 -2,724,093 27.0331 2,111,252,525 2009-07-31
2525 2009-08-27 573,461,231 792,607 27.1621 2,111,252,525 2009-07-31
2526 2009-08-26 572,668,624 465,651 27.1246 2,111,252,525 2009-07-31
2527 2009-08-25 572,202,973 162,725 27.1025 2,111,252,525 2009-07-31
2528 2009-08-24 572,040,248 30,894 27.0948 2,111,252,525 2009-07-31
2529 2009-08-21 572,009,354 707,669 27.0934 2,111,252,525 2009-07-31
2530 2009-08-20 571,301,685 717,078 27.0598 2,111,252,525 2009-07-31
2531 2009-08-19 570,584,607 356,061 27.0259 2,111,252,525 2009-07-31
2532 2009-08-18 570,228,546 2,362,219 27.0090 2,111,252,525 2009-07-31
2533 2009-08-17 567,866,327 298,238 26.8971 2,111,252,525 2009-07-31
2534 2009-08-14 567,568,089 301,836 26.8830 2,111,252,525 2009-07-31
2535 2009-08-13 567,266,253 -314,000 26.8687 2,111,252,525 2009-07-31
2536 2009-08-12 567,580,253 -2,438,623 26.8836 2,111,252,525 2009-07-31
2537 2009-08-11 570,018,876 -1,471,898 26.9991 2,111,252,525 2009-07-31
2538 2009-08-10 571,490,774 772,517 27.0688 2,111,252,525 2009-07-31
2539 2009-08-07 570,718,257 285,344 27.0322 2,111,252,525 2009-07-31
2540 2009-08-06 570,432,913 331,518 27.0187 2,111,252,525 2009-07-31
2541 2009-08-05 570,101,395 -868,872 27.0030 2,111,252,525 2009-07-31
2542 2009-08-04 570,970,267 923,732 27.0441 2,111,252,525 2009-07-31
2543 2009-08-03 570,046,535 42,553 27.0004 2,111,252,525 2009-07-31
2544 2009-07-31 570,003,982 -3,072,471 26.9984 2,111,252,525 2009-07-31
2545 2009-07-30 573,076,453 753,724 27.1439 2,111,252,525 2009-06-30
2546 2009-07-29 572,322,729 2,057,316 27.1082 2,111,252,525 2009-06-30
2547 2009-07-28 570,265,413 -2,722,863 27.0108 2,111,252,525 2009-06-30
2548 2009-07-27 572,988,276 -431,934 27.1397 2,111,252,525 2009-06-30
2549 2009-07-24 573,420,210 352,193 27.1602 2,111,252,525 2009-06-30
2550 2009-07-23 573,068,017 2,126,771 27.1435 2,111,252,525 2009-06-30
2551 2009-07-22 570,941,246 -1,820,726 27.0428 2,111,252,525 2009-06-30
2552 2009-07-21 572,761,972 272,000 27.1290 2,111,252,525 2009-06-30
2553 2009-07-20 572,489,972 1,720,000 27.1161 2,111,252,525 2009-06-30
2554 2009-07-17 570,769,972 4,458,405 27.0347 2,111,252,525 2009-06-30
2555 2009-07-16 566,311,567 1,631,814 26.8235 2,111,252,525 2009-06-30
2556 2009-07-15 564,679,753 4,642,346 26.7462 2,111,252,525 2009-06-30
2557 2009-07-14 560,037,407 2,838,308 26.5263 2,111,252,525 2009-06-30
2558 2009-07-13 557,199,099 2,592,800 26.3919 2,111,252,525 2009-06-30
2559 2009-07-10 554,606,299 5,368,289 26.2691 2,111,252,525 2009-06-30
2560 2009-07-09 549,238,010 828,938 26.0148 2,111,252,525 2009-06-30
2561 2009-07-08 548,409,072 -655,105 25.9755 2,111,252,525 2009-06-30
2562 2009-07-07 549,064,177 2,896,716 26.0066 2,111,252,525 2009-06-30
2563 2009-07-06 546,167,461 163,805 25.8694 2,111,252,525 2009-06-30
2564 2009-07-03 546,003,656 833,210 25.8616 2,111,252,525 2009-06-30
2565 2009-07-02 545,170,446 1,409,577 25.8221 2,111,252,525 2009-06-30
2566 2009-06-30 543,760,869 1,260,980 25.7554 2,111,252,525 2009-06-30
2567 2009-06-29 542,499,889 -101,800 25.6956 2,111,252,525 2009-05-31
2568 2009-06-26 542,601,689 341,855 25.7005 2,111,252,525 2009-05-31
2569 2009-06-25 542,259,834 -2,796,930 25.6843 2,111,252,525 2009-05-31
2570 2009-06-24 545,056,764 -2,357,696 25.8167 2,111,252,525 2009-05-31
2571 2009-06-23 547,414,460 1,535,310 25.9284 2,111,252,525 2009-05-31
2572 2009-06-22 545,879,150 527,080 25.8557 2,111,252,525 2009-05-31
2573 2009-06-19 545,352,070 -689,086 25.8307 2,111,252,525 2009-05-31
2574 2009-06-18 546,041,156 -2,305,822 25.8634 2,111,252,525 2009-05-31
2575 2009-06-17 548,346,978 -1,787,160 25.9726 2,111,252,525 2009-05-31
2576 2009-06-16 550,134,138 1,185,184 26.0572 2,111,252,525 2009-05-31
2577 2009-06-15 548,948,954 -840,767 26.0011 2,111,252,525 2009-05-31
2578 2009-06-12 549,789,721 -1,402,832 26.0409 2,111,252,525 2009-05-31
2579 2009-06-11 551,192,553 -175,322 26.1074 2,111,252,525 2009-05-31
2580 2009-06-10 551,367,875 313,712 26.1157 2,111,252,525 2009-05-31
2581 2009-06-09 551,054,163 1,894,139 26.1008 2,111,252,525 2009-05-31
2582 2009-06-08 549,160,024 421,340 26.0111 2,111,252,525 2009-05-31
2583 2009-06-05 548,738,684 1,836,880 25.9911 2,111,252,525 2009-05-31
2584 2009-06-04 546,901,804 923,818 25.9041 2,111,252,525 2009-05-31
2585 2009-06-03 545,977,986 -823,763 25.8604 2,111,252,525 2009-05-31
2586 2009-06-02 546,801,749 2,469,097 25.8994 2,111,252,525 2009-05-31
2587 2009-06-01 544,332,652 1,429,827 25.7825 2,111,252,525 2009-05-31
2588 2009-05-29 542,902,825 -368,103 25.7147 2,111,252,525 2009-04-30
2589 2009-05-27 543,270,928 -3,589,634 25.7322 2,111,252,525 2009-04-30
2590 2009-05-26 546,860,562 233,562 25.9022 2,111,252,525 2009-04-30
2591 2009-05-25 546,627,000 -5,907,893 25.8911 2,111,252,525 2009-04-30
2592 2009-05-22 552,534,893 -800,000 26.1710 2,111,252,525 2009-04-30
2593 2009-05-21 553,334,893 405,386 26.2088 2,111,252,525 2009-04-30
2594 2009-05-20 552,929,507 1,342,672 26.1896 2,111,252,525 2009-04-30
2595 2009-05-19 551,586,835 333,130 26.1260 2,111,252,525 2009-04-30
2596 2009-05-18 551,253,705 4,147,704 26.1103 2,111,252,525 2009-04-30
2597 2009-05-15 547,106,001 -3,159,054 25.9138 2,111,252,525 2009-04-30
2598 2009-05-14 550,265,055 1,933,421 26.0634 2,111,252,525 2009-04-30
2599 2009-05-13 548,331,634 -2,978,358 25.9719 2,111,252,525 2009-04-30
2600 2009-05-12 551,309,992 -4,374,000 26.1129 2,111,252,525 2009-04-30
2601 2009-05-11 555,683,992 3,034,000 26.3201 2,111,252,525 2009-04-30
2602 2009-05-08 552,649,992 2,625,897 26.1764 2,111,252,525 2009-04-30
2603 2009-05-07 550,024,095 2,774,922 26.0520 2,111,252,525 2009-04-30
2604 2009-05-06 547,249,173 8,408,521 25.9206 2,111,252,525 2009-04-30
2605 2009-05-05 538,840,652 359,896 25.5223 2,111,252,525 2009-04-30
2606 2009-05-04 538,480,756 697,530 25.5053 2,111,252,525 2009-04-30
2607 2009-04-30 537,783,226 270,188 25.4722 2,111,252,525 2009-04-30
2608 2009-04-29 537,513,038 1,795,759 25.4594 2,111,252,525 2009-03-31
2609 2009-04-28 535,717,279 -1,071,696 25.3744 2,111,252,525 2009-03-31
2610 2009-04-27 536,788,975 -460,000 25.4251 2,111,252,525 2009-03-31
2611 2009-04-24 537,248,975 289,973 25.4469 2,111,252,525 2009-03-31
2612 2009-04-23 536,959,002 314,000 25.4332 2,111,252,525 2009-03-31
2613 2009-04-22 536,645,002 -430,964 25.4183 2,111,252,525 2009-03-31
2614 2009-04-21 537,075,966 164,000 25.4387 2,111,252,525 2009-03-31
2615 2009-04-20 536,911,966 45,800 25.4310 2,111,252,525 2009-03-31
2616 2009-04-17 536,866,166 -824,557 25.4288 2,111,252,525 2009-03-31
2617 2009-04-16 537,690,723 243,570 25.4679 2,111,252,525 2009-03-31
2618 2009-04-15 537,447,153 -233,391 25.4563 2,111,252,525 2009-03-31
2619 2009-04-14 537,680,544 238,959 25.4674 2,111,252,525 2009-03-31
2620 2009-04-09 537,441,585 5,773,893 25.4561 2,111,252,525 2009-03-31
2621 2009-04-08 531,667,692 -364,202 25.1826 2,111,252,525 2009-03-31
2622 2009-04-07 532,031,894 -823,040 25.1998 2,111,252,525 2009-03-31
2623 2009-04-06 532,854,934 1,620,074 25.2388 2,111,252,525 2009-03-31
2624 2009-04-03 531,234,860 868,000 25.1621 2,111,252,525 2009-03-31
2625 2009-04-02 530,366,860 -440,159 25.1210 2,111,252,525 2009-03-31
2626 2009-04-01 530,807,019 -212,000 25.1418 2,111,252,525 2009-03-31
2627 2009-03-31 531,019,019 -146,018 25.1518 2,111,252,525 2009-03-31
2628 2009-03-30 531,165,037 11,260,000 25.1588 2,111,252,525 2009-02-28
2629 2009-03-27 519,905,037 -31,783 24.6254 2,111,252,525 2009-02-28
2630 2009-03-26 519,936,820 32,878,078 24.6269 2,111,252,525 2009-02-28
2631 2009-03-25 487,058,742 9,820,576 23.0697 2,111,252,525 2009-02-28
2632 2009-03-24 477,238,166 501,625 22.6045 2,111,252,525 2009-02-28
2633 2009-03-23 476,736,541 -116,095 22.5807 2,111,252,525 2009-02-28
2634 2009-03-20 476,852,636 -419,503 22.5862 2,111,252,525 2009-02-28
2635 2009-03-19 477,272,139 1,452,937 22.6061 2,111,252,525 2009-02-28
2636 2009-03-18 475,819,202 3,199,262 22.5373 2,111,252,525 2009-02-28
2637 2009-03-17 472,619,940 -545,584 22.3858 2,111,252,525 2009-02-28
2638 2009-03-16 473,165,524 -256,294 22.4116 2,111,252,525 2009-02-28
2639 2009-03-13 473,421,818 3,267,526 22.4237 2,111,252,525 2009-02-28
2640 2009-03-12 470,154,292 3,430,825 22.2690 2,111,252,525 2009-02-28
2641 2009-03-11 466,723,467 -1,079,616 22.1065 2,111,252,525 2009-02-28
2642 2009-03-10 467,803,083 -937,472 22.1576 2,111,252,525 2009-02-28
2643 2009-03-09 468,740,555 1,271,432 22.2020 2,111,252,525 2009-02-28
2644 2009-03-06 467,469,123 6,501,976 22.1418 2,111,252,525 2009-02-28
2645 2009-03-05 460,967,147 -854,358 21.8338 2,111,252,525 2009-02-28
2646 2009-03-04 461,821,505 7,002,065 21.8743 2,111,252,525 2009-02-28
2647 2009-03-03 454,819,440 3,006,796 21.5426 2,111,252,525 2009-02-28
2648 2009-03-02 451,812,644 5,475,255 21.4002 2,111,252,525 2009-02-28
2649 2009-02-27 446,337,389 4,486,119 21.1409 2,111,252,525 2009-01-31
2650 2009-02-26 441,851,270 9,484,177 20.9284 2,111,252,525 2009-01-31
2651 2009-02-25 432,367,093 7,143,465 20.4792 2,111,252,525 2009-01-31
2652 2009-02-24 425,223,628 4,935,274 20.1408 2,111,252,525 2009-01-31
2653 2009-02-23 420,288,354 4,687,000 19.9071 2,111,252,525 2009-01-31
2654 2009-02-20 415,601,354 481,198 19.6851 2,111,252,525 2009-01-31
2655 2009-02-19 415,120,156 296,007 19.6623 2,111,252,525 2009-01-31
2656 2009-02-18 414,824,149 1,158,556 19.6482 2,111,252,525 2009-01-31
2657 2009-02-17 413,665,593 -752,998 19.5934 2,111,252,525 2009-01-31
2658 2009-02-16 414,418,591 -416,940 19.6290 2,111,252,525 2009-01-31
2659 2009-02-13 414,835,531 515,424 19.6488 2,111,252,525 2009-01-31
2660 2009-02-12 414,320,107 174,782 19.6244 2,111,252,525 2009-01-31
2661 2009-02-11 414,145,325 874,653 19.6161 2,111,252,525 2009-01-31
2662 2009-02-10 413,270,672 811,555 19.5747 2,111,252,525 2009-01-31
2663 2009-02-09 412,459,117 1,784,926 19.5362 2,111,252,525 2009-01-31
2664 2009-02-06 410,674,191 -67,389 19.4517 2,111,252,525 2009-01-31
2665 2009-02-05 410,741,580 265,917 19.4549 2,111,252,525 2009-01-31
2666 2009-02-04 410,475,663 -939,221 19.4423 2,111,252,525 2009-01-31
2667 2009-02-03 411,414,884 -449,436 19.4868 2,111,252,525 2009-01-31
2668 2009-02-02 411,864,320 -1,392,326 19.5081 2,111,252,525 2009-01-31
2669 2009-01-30 413,256,646 1,146,018 19.5740 2,111,252,525 2008-12-31
2670 2009-01-29 412,110,628 -957,447 19.5197 2,111,252,525 2008-12-31
2671 2009-01-23 413,068,075 2,932,450 19.5651 2,111,252,525 2008-12-31
2672 2009-01-22 410,135,625 613,191 19.4262 2,111,252,525 2008-12-31
2673 2009-01-21 409,522,434 -230,775 19.3971 2,111,252,525 2008-12-31
2674 2009-01-20 409,753,209 -442,367 19.4081 2,111,252,525 2008-12-31
2675 2009-01-19 410,195,576 292,268 19.4290 2,111,252,525 2008-12-31
2676 2009-01-16 409,903,308 -482,208 19.4152 2,111,252,525 2008-12-31
2677 2009-01-15 410,385,516 -806,712 19.4380 2,111,252,525 2008-12-31
2678 2009-01-14 411,192,228 4,144,243 19.4762 2,111,252,525 2008-12-31
2679 2009-01-13 407,047,985 -98,499 19.2799 2,111,252,525 2008-12-31
2680 2009-01-12 407,146,484 1,825,129 19.2846 2,111,252,525 2008-12-31
2681 2009-01-09 405,321,355 2,310,100 19.1981 2,111,252,525 2008-12-31
2682 2009-01-08 403,011,255 4,878,500 19.0887 2,111,252,525 2008-12-31
2683 2009-01-07 398,132,755 6,232,000 18.8577 2,111,252,525 2008-12-31
2684 2009-01-06 391,900,755 -550,893 18.5625 2,111,252,525 2008-12-31
2685 2009-01-05 392,451,648 15,026,568 18.5886 2,111,252,525 2008-12-31
2686 2009-01-02 377,425,080 -222,024 17.8768 2,111,252,525 2008-12-31
2687 2008-12-30 377,647,104 10,191,995 17.8873 2,111,252,525 2008-11-30
2688 2008-12-29 367,455,109 3,404,556 17.4046 2,111,252,525 2008-11-30
2689 2008-12-23 364,050,553 -1,111,344 17.2433 2,111,252,525 2008-11-30
2690 2008-12-22 365,161,897 1,380,673 17.2960 2,111,252,525 2008-11-30
2691 2008-12-19 363,781,224 287,557 17.2306 2,111,252,525 2008-11-30
2692 2008-12-18 363,493,667 448,656 17.2170 2,111,252,525 2008-11-30
2693 2008-12-17 363,045,011 2,090,000 17.1957 2,111,252,525 2008-11-30
2694 2008-12-16 360,955,011 6,509,223 17.0967 2,111,252,525 2008-11-30
2695 2008-12-15 354,445,788 3,629,650 16.7884 2,111,252,525 2008-11-30
2696 2008-12-12 350,816,138 12,386,704 16.6165 2,111,252,525 2008-11-30
2697 2008-12-11 338,429,434 5,918,420 16.0298 2,111,252,525 2008-11-30
2698 2008-12-10 332,511,014 5,022,170 15.7495 2,111,252,525 2008-11-30
2699 2008-12-09 327,488,844 2,055,894 15.5116 2,111,252,525 2008-11-30
2700 2008-12-08 325,432,950 3,618,000 15.4142 2,111,252,525 2008-11-30
2701 2008-12-05 321,814,950 4,754,000 15.2428 2,111,252,525 2008-11-30
2702 2008-12-04 317,060,950 2,480,000 15.0177 2,111,252,525 2008-11-30
2703 2008-12-03 314,580,950 3,512,000 14.9002 2,111,252,525 2008-11-30
2704 2008-12-02 311,068,950 307,565 14.7339 2,111,252,525 2008-11-30
2705 2008-12-01 310,761,385 722,409 14.7193 2,111,252,525 2008-11-30
2706 2008-11-28 310,038,976 2,369,480 14.6833 2,111,512,525 2008-10-31
2707 2008-11-27 307,669,496 3,476,480 14.5710 2,111,512,525 2008-10-31
2708 2008-11-26 304,193,016 10,466,722 14.4064 2,111,512,525 2008-10-31
2709 2008-11-25 293,726,294 135,274 13.9107 2,111,512,525 2008-10-31
2710 2008-11-24 293,591,020 6,050,049 13.9043 2,111,512,525 2008-10-31
2711 2008-11-21 287,540,971 6,266,520 13.6178 2,111,512,525 2008-10-31
2712 2008-11-20 281,274,451 2,734,611 13.3210 2,111,512,525 2008-10-31
2713 2008-11-19 278,539,840 4,304,079 13.1915 2,111,512,525 2008-10-31
2714 2008-11-18 274,235,761 -991,217 12.9876 2,111,512,525 2008-10-31
2715 2008-11-17 275,226,978 1,768,421 13.0346 2,111,512,525 2008-10-31
2716 2008-11-14 273,458,557 -429,808 12.9508 2,111,512,525 2008-10-31
2717 2008-11-13 273,888,365 11,677,483 12.9712 2,111,512,525 2008-10-31
2718 2008-11-12 262,210,882 5,583,203 12.4182 2,111,512,525 2008-10-31
2719 2008-11-11 256,627,679 9,684,075 12.1537 2,111,512,525 2008-10-31
2720 2008-11-10 246,943,604 12,644,614 11.6951 2,111,512,525 2008-10-31
2721 2008-11-07 234,298,990 -4,010,548 11.0963 2,111,512,525 2008-10-31
2722 2008-11-06 238,309,538 8,414,597 11.2862 2,111,512,525 2008-10-31
2723 2008-11-05 229,894,941 148,594 10.8877 2,111,512,525 2008-10-31
2724 2008-11-04 229,746,347 7,092,496 10.8807 2,111,512,525 2008-10-31
2725 2008-11-03 222,653,851 3,608,738 10.5448 2,111,512,525 2008-10-31
2726 2008-10-31 219,045,113 7,597,170 10.3738 2,111,512,525 2008-10-31
2727 2008-10-30 211,447,943 2,018,717 9.9992 2,114,652,525 2008-09-30
2728 2008-10-29 209,429,226 -842,000 9.9037 2,114,652,525 2008-09-30
2729 2008-10-28 210,271,226 5,541,711 9.9435 2,114,652,525 2008-09-30
2730 2008-10-27 204,729,515 2,541,000 9.6815 2,114,652,525 2008-09-30
2731 2008-10-24 202,188,515 -27,221 9.5613 2,114,652,525 2008-09-30
2732 2008-10-23 202,215,736 -136,101 9.5626 2,114,652,525 2008-09-30
2733 2008-10-22 202,351,837 807,251 9.5690 2,114,652,525 2008-09-30
2734 2008-10-21 201,544,586 903,490 9.5309 2,114,652,525 2008-09-30
2735 2008-10-20 200,641,096 -743,557 9.4881 2,114,652,525 2008-09-30
2736 2008-10-17 201,384,653 -1,745,715 9.5233 2,114,652,525 2008-09-30
2737 2008-10-16 203,130,368 -474,011 9.6059 2,114,652,525 2008-09-30
2738 2008-10-15 203,604,379 -836,799 9.6283 2,114,652,525 2008-09-30
2739 2008-10-14 204,441,178 -985,839 9.6678 2,114,652,525 2008-09-30
2740 2008-10-13 205,427,017 -7,645,464 9.7145 2,114,652,525 2008-09-30
2741 2008-10-10 213,072,481 -11,994,726 10.0760 2,114,652,525 2008-09-30
2742 2008-10-09 225,067,207 -4,512,976 10.6432 2,114,652,525 2008-09-30
2743 2008-10-08 229,580,183 17,929,055 10.8566 2,114,652,525 2008-09-30
2744 2008-10-06 211,651,128 -361,654 10.0088 2,114,652,525 2008-09-30
2745 2008-10-03 212,012,782 -1,150,362 10.0259 2,114,652,525 2008-09-30
2746 2008-10-02 213,163,144 6,221,313 10.0803 2,114,652,525 2008-09-30
2747 2008-09-30 206,941,831 1,684,492 9.7861 2,114,652,525 2008-09-30
2748 2008-09-29 205,257,339 -246,390 9.7028 2,115,442,525 2008-07-31
2749 2008-09-26 205,503,729 26,836 9.7145 2,115,442,525 2008-07-31
2750 2008-09-25 205,476,893 -578,474 9.7132 2,115,442,525 2008-07-31
2751 2008-09-24 206,055,367 2,866,708 9.7405 2,115,442,525 2008-07-31
2752 2008-09-23 203,188,659 2,609,884 9.6050 2,115,442,525 2008-07-31
2753 2008-09-22 200,578,775 1,395,915 9.4816 2,115,442,525 2008-07-31
2754 2008-09-19 199,182,860 -2,860,975 9.4157 2,115,442,525 2008-07-31
2755 2008-09-18 202,043,835 217,195 9.5509 2,115,442,525 2008-07-31
2756 2008-09-17 201,826,640 -2,175,684 9.5406 2,115,442,525 2008-07-31
2757 2008-09-16 204,002,324 193,684 9.6435 2,115,442,525 2008-07-31
2758 2008-09-12 203,808,640 -677,999 9.6343 2,115,442,525 2008-07-31
2759 2008-09-11 204,486,639 1,136,647 9.6664 2,115,442,525 2008-07-31
2760 2008-09-10 203,349,992 250,394 9.6126 2,115,442,525 2008-07-31
2761 2008-09-09 203,099,598 -2,235,381 9.6008 2,115,442,525 2008-07-31
2762 2008-09-08 205,334,979 -789,585 9.7065 2,115,442,525 2008-07-31
2763 2008-09-05 206,124,564 843,379 9.7438 2,115,442,525 2008-07-31
2764 2008-09-04 205,281,185 -268,000 9.7039 2,115,442,525 2008-07-31
2765 2008-09-03 205,549,185 -873,519 9.7166 2,115,442,525 2008-07-31
2766 2008-09-02 206,422,704 -798,807 9.7579 2,115,442,525 2008-07-31
2767 2008-09-01 207,221,511 154,094 9.7957 2,115,442,525 2008-07-31
2768 2008-08-29 207,067,417 -947,238 9.7884 2,115,442,525 2008-07-31
2769 2008-08-28 208,014,655 -612,841 9.8332 2,115,442,525 2008-07-31
2770 2008-08-27 208,627,496 279,796 9.8621 2,115,442,525 2008-07-31
2771 2008-08-26 208,347,700 -738,000 9.8489 2,115,442,525 2008-07-31
2772 2008-08-25 209,085,700 -1,509,437 9.8838 2,115,442,525 2008-07-31
2773 2008-08-21 210,595,137 1,401,131 9.9551 2,115,442,525 2008-07-31
2774 2008-08-20 209,194,006 -1,912,578 9.8889 2,115,442,525 2008-07-31
2775 2008-08-19 211,106,584 1,306,071 9.9793 2,115,442,525 2008-07-31
2776 2008-08-18 209,800,513 -893,062 9.9176 2,115,442,525 2008-07-31
2777 2008-08-15 210,693,575 -278,866 9.9598 2,115,442,525 2008-07-31
2778 2008-08-14 210,972,441 -1,753,239 9.9730 2,115,442,525 2008-07-31
2779 2008-08-13 212,725,680 399,758 10.0558 2,115,442,525 2008-07-31
2780 2008-08-12 212,325,922 583,324 10.0370 2,115,442,525 2008-07-31
2781 2008-08-11 211,742,598 -554,867 10.0094 2,115,442,525 2008-07-31
2782 2008-08-08 212,297,465 212,000 10.0356 2,115,442,525 2008-07-31
2783 2008-08-07 212,085,465 2,758,625 10.0256 2,115,442,525 2008-07-31
2784 2008-08-05 209,326,840 25,501 9.8952 2,115,442,525 2008-07-31
2785 2008-08-04 209,301,339 -1,947,696 9.8940 2,115,442,525 2008-07-31
2786 2008-08-01 211,249,035 -355,266 9.9860 2,115,442,525 2008-07-31
2787 2008-07-31 211,604,301 -737,086 10.0028 2,115,442,525 2008-07-31
2788 2008-07-30 212,341,387 -96,908 10.0377 2,115,442,525 2008-06-30
2789 2008-07-29 212,438,295 3,677,690 10.0423 2,115,442,525 2008-06-30
2790 2008-07-28 208,760,605 1,412,377 9.8684 2,115,442,525 2008-06-30
2791 2008-07-25 207,348,228 4,259,876 9.8016 2,115,442,525 2008-06-30
2792 2008-07-24 203,088,352 -2,504,000 9.6003 2,115,442,525 2008-06-30
2793 2008-07-23 205,592,352 -143,284 9.7186 2,115,442,525 2008-06-30
2794 2008-07-22 205,735,636 -52,536 9.7254 2,115,442,525 2008-06-30
2795 2008-07-21 205,788,172 215,931 9.7279 2,115,442,525 2008-06-30
2796 2008-07-18 205,572,241 -220,181 9.7177 2,115,442,525 2008-06-30
2797 2008-07-17 205,792,422 -1,176,214 9.7281 2,115,442,525 2008-06-30
2798 2008-07-16 206,968,636 376,463 9.7837 2,115,442,525 2008-06-30
2799 2008-07-15 206,592,173 -198,427 9.7659 2,115,442,525 2008-06-30
2800 2008-07-14 206,790,600 -346,673 9.7753 2,115,442,525 2008-06-30
2801 2008-07-11 207,137,273 -1,853,583 9.7917 2,115,442,525 2008-06-30
2802 2008-07-10 208,990,856 869,953 9.8793 2,115,442,525 2008-06-30
2803 2008-07-09 208,120,903 1,264,000 9.8382 2,115,442,525 2008-06-30
2804 2008-07-08 206,856,903 -790,791 9.7784 2,115,442,525 2008-06-30
2805 2008-07-07 207,647,694 2,400,983 9.8158 2,115,442,525 2008-06-30
2806 2008-07-04 205,246,711 -892,571 9.7023 2,115,442,525 2008-06-30
2807 2008-07-03 206,139,282 -366,201 9.7445 2,115,442,525 2008-06-30
2808 2008-07-02 206,505,483 56,000 9.7618 2,115,442,525 2008-06-30
2809 2008-06-30 206,449,483 -1,030,971 9.7592 2,115,442,525 2008-06-30
2810 2008-06-27 207,480,454 641,927 10.5607 1,964,642,525 2008-05-31
2811 2008-06-26 206,838,527 3,294,843 10.5280 1,964,642,525 2008-05-31
2812 2008-06-25 203,543,684 -1,637,211 10.3603 1,964,642,525 2008-05-31
2813 2008-06-24 205,180,895 1,856,412 10.4437 1,964,642,525 2008-05-31
2814 2008-06-23 203,324,483 -402,464 10.3492 1,964,642,525 2008-05-31
2815 2008-06-20 203,726,947 110,206 10.3697 1,964,642,525 2008-05-31
2816 2008-06-19 203,616,741 -675,014 10.3641 1,964,642,525 2008-05-31
2817 2008-06-18 204,291,755 138,977 10.3984 1,964,642,525 2008-05-31
2818 2008-06-17 204,152,778 -1,305,742 10.3913 1,964,642,525 2008-05-31
2819 2008-06-16 205,458,520 -785,288 10.4578 1,964,642,525 2008-05-31
2820 2008-06-13 206,243,808 -528,686 10.4978 1,964,642,525 2008-05-31
2821 2008-06-12 206,772,494 -968,705 10.5247 1,964,642,525 2008-05-31
2822 2008-06-11 207,741,199 -321,636 10.5740 1,964,642,525 2008-05-31
2823 2008-06-10 208,062,835 1,267,968 10.5904 1,964,642,525 2008-05-31
2824 2008-06-06 206,794,867 -876,033 10.5258 1,964,642,525 2008-05-31
2825 2008-06-05 207,670,900 -1,461,336 10.5704 1,964,642,525 2008-05-31
2826 2008-06-04 209,132,236 -1,355,845 10.6448 1,964,642,525 2008-05-31
2827 2008-06-03 210,488,081 4,509,149 10.7138 1,964,642,525 2008-05-31
2828 2008-06-02 205,978,932 -671,011 10.4843 1,964,642,525 2008-05-31
2829 2008-05-30 206,649,943 -1,928,350 10.5206 1,964,248,525 2008-04-30
2830 2008-05-29 208,578,293 386,000 10.6187 1,964,248,525 2008-04-30
2831 2008-05-28 208,192,293 -1,695,940 10.5991 1,964,248,525 2008-04-30
2832 2008-05-27 209,888,233 -958,600 10.6854 1,964,248,525 2008-04-30
2833 2008-05-26 210,846,833 -1,990,694 10.7342 1,964,248,525 2008-04-30
2834 2008-05-23 212,837,527 221,680 10.8356 1,964,248,525 2008-04-30
2835 2008-05-22 212,615,847 3,622,536 10.8243 1,964,248,525 2008-04-30
2836 2008-05-21 208,993,311 -3,779,361 10.6399 1,964,248,525 2008-04-30
2837 2008-05-20 212,772,672 -708,223 10.8323 1,964,248,525 2008-04-30
2838 2008-05-19 213,480,895 37,232 10.8683 1,964,248,525 2008-04-30
2839 2008-05-16 213,443,663 1,057,039 10.8664 1,964,248,525 2008-04-30
2840 2008-05-15 212,386,624 -355,828 10.8126 1,964,248,525 2008-04-30
2841 2008-05-14 212,742,452 3,541,549 10.8307 1,964,248,525 2008-04-30
2842 2008-05-13 209,200,903 279,508 10.6504 1,964,248,525 2008-04-30
2843 2008-05-09 208,921,395 707,026 10.6362 1,964,248,525 2008-04-30
2844 2008-05-08 208,214,369 -9,754,201 10.6002 1,964,248,525 2008-04-30
2845 2008-05-07 217,968,570 -282,313 11.0968 1,964,248,525 2008-04-30
2846 2008-05-06 218,250,883 8,526,180 11.1112 1,964,248,525 2008-04-30
2847 2008-05-05 209,724,703 3,016,146 10.6771 1,964,248,525 2008-04-30
2848 2008-05-02 206,708,557 -1,457,586 10.5235 1,964,248,525 2008-04-30
2849 2008-04-30 208,166,143 -819,172 10.5977 1,964,248,525 2008-04-30
2850 2008-04-29 208,985,315 -600,376 10.6397 1,964,198,525 2008-03-31
2851 2008-04-28 209,585,691 -3,415,478 10.6703 1,964,198,525 2008-03-31
2852 2008-04-25 213,001,169 -1,769,103 10.8442 1,964,198,525 2008-03-31
2853 2008-04-24 214,770,272 -924,495 10.9342 1,964,198,525 2008-03-31
2854 2008-04-23 215,694,767 -27,168 10.9813 1,964,198,525 2008-03-31
2855 2008-04-22 215,721,935 -2,885,155 10.9827 1,964,198,525 2008-03-31
2856 2008-04-21 218,607,090 -1,743,150 11.1296 1,964,198,525 2008-03-31
2857 2008-04-18 220,350,240 553,473 11.2183 1,964,198,525 2008-03-31
2858 2008-04-17 219,796,767 -2,408,018 11.1902 1,964,198,525 2008-03-31
2859 2008-04-16 222,204,785 -5,152,447 11.3127 1,964,198,525 2008-03-31
2860 2008-04-15 227,357,232 -1,204,045 11.5751 1,964,198,525 2008-03-31
2861 2008-04-14 228,561,277 -2,857,583 11.6364 1,964,198,525 2008-03-31
2862 2008-04-11 231,418,860 -1,097,159 11.7818 1,964,198,525 2008-03-31
2863 2008-04-10 232,516,019 -860,805 11.8377 1,964,198,525 2008-03-31
2864 2008-04-09 233,376,824 -3,147,031 11.8815 1,964,198,525 2008-03-31
2865 2008-04-08 236,523,855 -591,297 12.0417 1,964,198,525 2008-03-31
2866 2008-04-07 237,115,152 -1,310,130 12.0719 1,964,198,525 2008-03-31
2867 2008-04-03 238,425,282 -759,278 12.1386 1,964,198,525 2008-03-31
2868 2008-04-02 239,184,560 136,852 12.1772 1,964,198,525 2008-03-31
2869 2008-04-01 239,047,708 1,535,678 12.1702 1,964,198,525 2008-03-31
2870 2008-03-31 237,512,030 1,133,739 12.0921 1,964,198,525 2008-03-31
2871 2008-03-28 236,378,291 -7,760,848 12.0343 1,964,198,525 2008-02-29
2872 2008-03-27 244,139,139 664,723 12.4295 1,964,198,525 2008-02-29
2873 2008-03-26 243,474,416 -3,200,090 12.3956 1,964,198,525 2008-02-29
2874 2008-03-25 246,674,506 2,225,619 12.5585 1,964,198,525 2008-02-29
2875 2008-03-20 244,448,887 13,711,593 12.4452 1,964,198,525 2008-02-29
2876 2008-03-19 230,737,294 -14,553,074 11.7471 1,964,198,525 2008-02-29
2877 2008-03-18 245,290,368 -3,178,458 12.4881 1,964,198,525 2008-02-29
2878 2008-03-17 248,468,826 815,392 12.6499 1,964,198,525 2008-02-29
2879 2008-03-14 247,653,434 -3,608,871 12.6084 1,964,198,525 2008-02-29
2880 2008-03-13 251,262,305 -744,289 12.7921 1,964,198,525 2008-02-29
2881 2008-03-12 252,006,594 -1,877,780 12.8300 1,964,198,525 2008-02-29
2882 2008-03-11 253,884,374 32,708 12.9256 1,964,198,525 2008-02-29
2883 2008-03-10 253,851,666 142,786 12.9239 1,964,198,525 2008-02-29
2884 2008-03-07 253,708,880 38,969 12.9167 1,964,198,525 2008-02-29
2885 2008-03-06 253,669,911 -861,996 12.9147 1,964,198,525 2008-02-29
2886 2008-03-05 254,531,907 5,548 12.9586 1,964,198,525 2008-02-29
2887 2008-03-04 254,526,359 -1,057,863 12.9583 1,964,198,525 2008-02-29
2888 2008-03-03 255,584,222 -710,461 13.0121 1,964,198,525 2008-02-29
2889 2008-02-29 256,294,683 -12,700,530 13.0483 1,964,198,525 2008-02-29
2890 2008-02-28 268,995,213 -3,589,254 13.6912 1,964,728,525 2008-01-31
2891 2008-02-27 272,584,467 5,107,942 13.8739 1,964,728,525 2008-01-31
2892 2008-02-26 267,476,525 12,147,383 13.6139 1,964,728,525 2008-01-31
2893 2008-02-25 255,329,142 -109,419 12.9956 1,964,728,525 2008-01-31
2894 2008-02-22 255,438,561 299,452 13.0012 1,964,728,525 2008-01-31
2895 2008-02-21 255,139,109 86,000 12.9860 1,964,728,525 2008-01-31
2896 2008-02-20 255,053,109 1,301,703 12.9816 1,964,728,525 2008-01-31
2897 2008-02-19 253,751,406 13,078,155 12.9153 1,964,728,525 2008-01-31
2898 2008-02-18 240,673,251 11,155,297 12.2497 1,964,728,525 2008-01-31
2899 2008-02-15 229,517,954 792,060 11.6819 1,964,728,525 2008-01-31
2900 2008-02-14 228,725,894 440,390 11.6416 1,964,728,525 2008-01-31
2901 2008-02-13 228,285,504 142,019 11.6192 1,964,728,525 2008-01-31
2902 2008-02-12 228,143,485 -638,750 11.6120 1,964,728,525 2008-01-31
2903 2008-02-11 228,782,235 -1,514,149 11.6445 1,964,728,525 2008-01-31
2904 2008-02-06 230,296,384 0 11.7215 1,964,728,525 2008-01-31
2905 2008-02-05 230,296,384 -2,414,800 11.7215 1,964,728,525 2008-01-31
2906 2008-02-04 232,711,184 -172,782 11.8444 1,964,728,525 2008-01-31
2907 2008-02-01 232,883,966 -184,000 11.8532 1,964,728,525 2008-01-31
2908 2008-01-31 233,067,966 -1,075,615 11.8626 1,964,728,525 2008-01-31
2909 2008-01-30 234,143,581 -736,200 11.9174 1,964,728,525 2007-12-31
2910 2008-01-29 234,879,781 -178,400 11.9548 1,964,728,525 2007-12-31
2911 2008-01-28 235,058,181 137,876 11.9639 1,964,728,525 2007-12-31
2912 2008-01-25 234,920,305 303,315 11.9569 1,964,728,525 2007-12-31
2913 2008-01-24 234,616,990 2,538,000 11.9414 1,964,728,525 2007-12-31
2914 2008-01-23 232,078,990 -1,575,648 11.8123 1,964,728,525 2007-12-31
2915 2008-01-22 233,654,638 -313,179 11.8925 1,964,728,525 2007-12-31
2916 2008-01-21 233,967,817 -1,130,096 11.9084 1,964,728,525 2007-12-31
2917 2008-01-18 235,097,913 -6,054,562 11.9659 1,964,728,525 2007-12-31
2918 2008-01-17 241,152,475 -1,010,457 12.2741 1,964,728,525 2007-12-31
2919 2008-01-16 242,162,932 269,831 12.3255 1,964,728,525 2007-12-31
2920 2008-01-15 241,893,101 -2,738,945 12.3118 1,964,728,525 2007-12-31
2921 2008-01-14 244,632,046 1,846,180 12.4512 1,964,728,525 2007-12-31
2922 2008-01-11 242,785,866 4,223,914 12.3572 1,964,728,525 2007-12-31
2923 2008-01-10 238,561,952 860,057 12.1422 1,964,728,525 2007-12-31
2924 2008-01-09 237,701,895 1,936,546 12.0985 1,964,728,525 2007-12-31
2925 2008-01-08 235,765,349 237,885 11.9999 1,964,728,525 2007-12-31
2926 2008-01-07 235,527,464 -91,681 11.9878 1,964,728,525 2007-12-31
2927 2008-01-04 235,619,145 1,264,584 11.9925 1,964,728,525 2007-12-31
2928 2008-01-03 234,354,561 -110,891 11.9281 1,964,728,525 2007-12-31
2929 2008-01-02 234,465,452 3,200,580 11.9337 1,964,728,525 2007-12-31
2930 2007-12-31 231,264,872 0 11.7708 1,964,728,525 2007-12-31
2931 2007-12-28 231,264,872 24,654,219 11.7722 1,964,498,525 2007-11-30
2932 2007-12-27 206,610,653 -23,448,365 10.5172 1,964,498,525 2007-11-30
2933 2007-12-24 230,059,018 0 11.7108 1,964,498,525 2007-11-30
2934 2007-12-21 230,059,018 730,862 11.7108 1,964,498,525 2007-11-30
2935 2007-12-20 229,328,156 -1,140,467 11.6736 1,964,498,525 2007-11-30
2936 2007-12-19 230,468,623 2,111,256 11.7317 1,964,498,525 2007-11-30
2937 2007-12-18 228,357,367 2,143,842 11.6242 1,964,498,525 2007-11-30
2938 2007-12-17 226,213,525 884,856 11.5151 1,964,498,525 2007-11-30
2939 2007-12-14 225,328,669 742,242 11.4700 1,964,498,525 2007-11-30
2940 2007-12-13 224,586,427 183,458 11.4323 1,964,498,525 2007-11-30
2941 2007-12-12 224,402,969 599,734 11.4229 1,964,498,525 2007-11-30
2942 2007-12-11 223,803,235 -2,820,135 11.3924 1,964,498,525 2007-11-30
2943 2007-12-10 226,623,370 -7,605,189 11.5359 1,964,498,525 2007-11-30
2944 2007-12-07 234,228,559 749,993 11.9231 1,964,498,525 2007-11-30
2945 2007-12-06 233,478,566 354,023 11.8849 1,964,498,525 2007-11-30
2946 2007-12-05 233,124,543 347,851 11.8669 1,964,498,525 2007-11-30
2947 2007-12-04 232,776,692 1,898,362 11.8492 1,964,498,525 2007-11-30
2948 2007-12-03 230,878,330 -1,493,569 11.7525 1,964,498,525 2007-11-30
2949 2007-11-30 232,371,899 -1,162,635 11.8286 1,964,498,525 2007-11-30
2950 2007-11-29 233,534,534 1,909,313 11.8992 1,962,608,525 2007-10-31
2951 2007-11-28 231,625,221 353,519 11.8019 1,962,608,525 2007-10-31
2952 2007-11-27 231,271,702 -399,122 11.7839 1,962,608,525 2007-10-31
2953 2007-11-26 231,670,824 -19,618,000 11.8042 1,962,608,525 2007-10-31
2954 2007-11-23 251,288,824 -1,704,590 12.8038 1,962,608,525 2007-10-31
2955 2007-11-22 252,993,414 1,845,214 12.8907 1,962,608,525 2007-10-31
2956 2007-11-21 251,148,200 -1,330,465 12.7967 1,962,608,525 2007-10-31
2957 2007-11-20 252,478,665 -2,085,889 12.8644 1,962,608,525 2007-10-31
2958 2007-11-19 254,564,554 2,619,892 12.9707 1,962,608,525 2007-10-31
2959 2007-11-16 251,944,662 2,878,668 12.8372 1,962,608,525 2007-10-31
2960 2007-11-15 249,065,994 3,123,191 12.6906 1,962,608,525 2007-10-31
2961 2007-11-14 245,942,803 -2,494,006 12.5314 1,962,608,525 2007-10-31
2962 2007-11-13 248,436,809 724,400 12.6585 1,962,608,525 2007-10-31
2963 2007-11-12 247,712,409 2,089,875 12.6216 1,962,608,525 2007-10-31
2964 2007-11-09 245,622,534 1,914,111 12.5151 1,962,608,525 2007-10-31
2965 2007-11-08 243,708,423 1,829,806 12.4176 1,962,608,525 2007-10-31
2966 2007-11-07 241,878,617 477,161 12.3243 1,962,608,525 2007-10-31
2967 2007-11-06 241,401,456 436,000 12.3000 1,962,608,525 2007-10-31
2968 2007-11-05 240,965,456 235,348 12.2778 1,962,608,525 2007-10-31
2969 2007-11-02 240,730,108 460,516 12.2658 1,962,608,525 2007-10-31
2970 2007-11-01 240,269,592 -1,973,726 12.2424 1,962,608,525 2007-10-31
2971 2007-10-31 242,243,318 -1,201,741 12.3429 1,962,608,525 2007-10-31
2972 2007-10-30 243,445,059 3,099,290 12.4154 1,960,832,525 2007-09-30
2973 2007-10-29 240,345,769 935,527 12.2573 1,960,832,525 2007-09-30
2974 2007-10-26 239,410,242 878,219 12.2096 1,960,832,525 2007-09-30
2975 2007-10-25 238,532,023 -44,181 12.1648 1,960,832,525 2007-09-30
2976 2007-10-24 238,576,204 2,089,181 12.1671 1,960,832,525 2007-09-30
2977 2007-10-23 236,487,023 -1,958,000 12.0605 1,960,832,525 2007-09-30
2978 2007-10-22 238,445,023 -2,978,690 12.1604 1,960,832,525 2007-09-30
2979 2007-10-18 241,423,713 -2,300,973 12.3123 1,960,832,525 2007-09-30
2980 2007-10-17 243,724,686 -984,000 12.4297 1,960,832,525 2007-09-30
2981 2007-10-16 244,708,686 -336,000 12.4798 1,960,832,525 2007-09-30
2982 2007-10-15 245,044,686 2,235,760 12.4970 1,960,832,525 2007-09-30
2983 2007-10-12 242,808,926 1,846,932 12.3830 1,960,832,525 2007-09-30
2984 2007-10-11 240,961,994 501,884 12.2888 1,960,832,525 2007-09-30
2985 2007-10-10 240,460,110 1,475,816 12.2632 1,960,832,525 2007-09-30
2986 2007-10-09 238,984,294 -720,000 12.1879 1,960,832,525 2007-09-30
2987 2007-10-08 239,704,294 -5,371,000 12.2246 1,960,832,525 2007-09-30
2988 2007-10-05 245,075,294 -86,914 12.4985 1,960,832,525 2007-09-30
2989 2007-10-04 245,162,208 -4,184,000 12.5030 1,960,832,525 2007-09-30
2990 2007-10-03 249,346,208 -20,045,000 12.7163 1,960,832,525 2007-09-30
2991 2007-10-02 269,391,208 2,004,000 13.7386 1,960,832,525 2007-09-30
2992 2007-09-28 267,387,208 -2,562,358 13.6364 1,960,832,525 2007-08-31
2993 2007-09-27 269,949,566 3,670,000 13.7671 1,960,832,525 2007-08-31
2994 2007-09-25 266,279,566 -1,732,000 13.5799 1,960,832,525 2007-08-31
2995 2007-09-24 268,011,566 -509,092 13.6683 1,960,832,525 2007-08-31
2996 2007-09-21 268,520,658 -942,546 13.6942 1,960,832,525 2007-08-31
2997 2007-09-20 269,463,204 -500,000 13.7423 1,960,832,525 2007-08-31
2998 2007-09-19 269,963,204 -426,462 13.7678 1,960,832,525 2007-08-31
2999 2007-09-18 270,389,666 -428,800 13.7895 1,960,832,525 2007-08-31
3000 2007-09-17 270,818,466 -3,001,911 13.8114 1,960,832,525 2007-08-31
3001 2007-09-14 273,820,377 601,600 13.9645 1,960,832,525 2007-08-31
3002 2007-09-13 273,218,777 -1,803,000 13.9338 1,960,832,525 2007-08-31
3003 2007-09-12 275,021,777 -3,124,000 14.0258 1,960,832,525 2007-08-31
3004 2007-09-11 278,145,777 -144,000 14.1851 1,960,832,525 2007-08-31
3005 2007-09-10 278,289,777 -832,000 14.1924 1,960,832,525 2007-08-31
3006 2007-09-07 279,121,777 -3,158,000 14.2349 1,960,832,525 2007-08-31
3007 2007-09-06 282,279,777 -251,365 14.3959 1,960,832,525 2007-08-31
3008 2007-09-05 282,531,142 523,250 14.4087 1,960,832,525 2007-08-31
3009 2007-09-04 282,007,892 -1,118,300 14.3820 1,960,832,525 2007-08-31
3010 2007-09-03 283,126,192 5,770,000 14.4391 1,960,832,525 2007-08-31
3011 2007-08-31 277,356,192 1,425,400 14.1448 1,960,832,525 2007-08-31
3012 2007-08-30 275,930,792 1,786,181 14.0975 1,957,298,525 2007-07-31
3013 2007-08-29 274,144,611 -889,250 14.0063 1,957,298,525 2007-07-31
3014 2007-08-28 275,033,861 1,947,181 14.0517 1,957,298,525 2007-07-31
3015 2007-08-27 273,086,680 -818,638 13.9522 1,957,298,525 2007-07-31
3016 2007-08-24 273,905,318 -779,046 13.9940 1,957,298,525 2007-07-31
3017 2007-08-23 274,684,364 -4,011,000 14.0339 1,957,298,525 2007-07-31
3018 2007-08-22 278,695,364 -1,865,100 14.2388 1,957,298,525 2007-07-31
3019 2007-08-21 280,560,464 2,833,158 14.3341 1,957,298,525 2007-07-31
3020 2007-08-20 277,727,306 -20,000 14.1893 1,957,298,525 2007-07-31
3021 2007-08-17 277,747,306 -290,000 14.1903 1,957,298,525 2007-07-31
3022 2007-08-16 278,037,306 2,950,000 14.2052 1,957,298,525 2007-07-31
3023 2007-08-15 275,087,306 1,388,000 14.0544 1,957,298,525 2007-07-31
3024 2007-08-14 273,699,306 3,950,250 13.9835 1,957,298,525 2007-07-31
3025 2007-08-13 269,749,056 -761,546 13.7817 1,957,298,525 2007-07-31
3026 2007-08-10 270,510,602 -1,388,000 13.8206 1,957,298,525 2007-07-31
3027 2007-08-09 271,898,602 2,657,500 13.8915 1,957,298,525 2007-07-31
3028 2007-08-08 269,241,102 -2,078,000 13.7558 1,957,298,525 2007-07-31
3029 2007-08-07 271,319,102 1,289,084 13.8619 1,957,298,525 2007-07-31
3030 2007-08-06 270,030,018 270,000 13.7961 1,957,298,525 2007-07-31
3031 2007-08-03 269,760,018 -668,892 13.7823 1,957,298,525 2007-07-31
3032 2007-08-02 270,428,910 -1,548,627 13.8164 1,957,298,525 2007-07-31
3033 2007-08-01 271,977,537 -458,000 13.8956 1,957,298,525 2007-07-31
3034 2007-07-31 272,435,537 -2,556,000 13.9190 1,957,298,525 2007-07-31
3035 2007-07-30 274,991,537 -120,205 14.0726 1,954,092,525 2007-06-30
3036 2007-07-27 275,111,742 2,601,500 14.0787 1,954,092,525 2007-06-30
3037 2007-07-26 272,510,242 121,000 13.9456 1,954,092,525 2007-06-30
3038 2007-07-25 272,389,242 -1,026,727 13.9394 1,954,092,525 2007-06-30
3039 2007-07-24 273,415,969 672,000 13.9920 1,954,092,525 2007-06-30
3040 2007-07-23 272,743,969 -496,000 13.9576 1,954,092,525 2007-06-30
3041 2007-07-20 273,239,969 348,000 13.9830 1,954,092,525 2007-06-30
3042 2007-07-19 272,891,969 -2,904,000 13.9652 1,954,092,525 2007-06-30
3043 2007-07-18 275,795,969 -4,234,154 14.1138 1,954,092,525 2007-06-30
3044 2007-07-17 280,030,123 430,100 14.3304 1,954,092,525 2007-06-30
3045 2007-07-16 279,600,023 -783,769 14.3084 1,954,092,525 2007-06-30
3046 2007-07-13 280,383,792 1,144,000 14.3485 1,954,092,525 2007-06-30
3047 2007-07-12 279,239,792 -1,005,341 14.2900 1,954,092,525 2007-06-30
3048 2007-07-11 280,245,133 -9,138,214 14.3414 1,954,092,525 2007-06-30
3049 2007-07-10 289,383,347 -3,702,269 14.8091 1,954,092,525 2007-06-30
3050 2007-07-09 293,085,616 -224,280 14.9986 1,954,092,525 2007-06-30
3051 2007-07-06 293,309,896 4,661,000 15.0100 1,954,092,525 2007-06-30
3052 2007-07-05 288,648,896 -844,892 14.7715 1,954,092,525 2007-06-30
3053 2007-07-04 289,493,788 815,000 14.8147 1,954,092,525 2007-06-30
3054 2007-07-03 288,678,788 401,454 14.7730 1,954,092,525 2007-06-30
3055 2007-06-29 288,277,334 1,268,000 14.7674 1,952,122,525 2007-05-31
3056 2007-06-28 287,009,334 -2,588,000 14.7024 1,952,122,525 2007-05-31
3057 2007-06-27 289,597,334 4,467,277 14.8350 1,952,122,525 2007-05-31
3058 2007-06-26 285,130,057 14.6062 1,952,122,525 2007-05-31

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