WUMART STORES, INC.: H

Exchange Code Listed Last trade Delisted
HK GEM 08277  2003-11-21  2011-06-29  2011-06-30
HK Main 01025  2011-06-30  2015-12-30  2016-01-07
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-01-06 34,872,205 -49,481 6.4991 536,568,000 2015-12-31
2 2016-01-05 34,921,686 -1,091,519 6.5083 536,568,000 2015-12-31
3 2016-01-04 36,013,205 -2,212,089 6.7118 536,568,000 2015-12-31
4 2015-12-31 38,225,294 -45,000 7.1240 536,568,000 2015-12-31
5 2015-12-30 38,270,294 164,000 7.1324 536,568,000 2015-11-30
6 2015-12-29 38,106,294 -78,000 7.1019 536,568,000 2015-11-30
7 2015-12-28 38,184,294 -1,161,000 7.1164 536,568,000 2015-11-30
8 2015-12-24 39,345,294 -26,527,217 7.3328 536,568,000 2015-11-30
9 2015-12-23 65,872,511 -57,960,293 12.2766 536,568,000 2015-11-30
10 2015-12-22 123,832,804 -3,309,826 23.0787 536,568,000 2015-11-30
11 2015-12-21 127,142,630 3,012,693 23.6955 536,568,000 2015-11-30
12 2015-12-18 124,129,937 -670,493 23.1341 536,568,000 2015-11-30
13 2015-12-17 124,800,430 2,662,819 23.2590 536,568,000 2015-11-30
14 2015-12-16 122,137,611 7,644,786 22.7627 536,568,000 2015-11-30
15 2015-12-15 114,492,825 -1,749,031 21.3380 536,568,000 2015-11-30
16 2015-12-14 116,241,856 -2,288,707 21.6640 536,568,000 2015-11-30
17 2015-12-11 118,530,563 -52,597 22.0905 536,568,000 2015-11-30
18 2015-12-10 118,583,160 -2,437,409 22.1003 536,568,000 2015-11-30
19 2015-12-09 121,020,569 501,764 22.5546 536,568,000 2015-11-30
20 2015-12-08 120,518,805 2,029,996 22.4610 536,568,000 2015-11-30
21 2015-12-07 118,488,809 -3,465,310 22.0827 536,568,000 2015-11-30
22 2015-12-04 121,954,119 742,463 22.7285 536,568,000 2015-11-30
23 2015-12-03 121,211,656 2,347,639 22.5902 536,568,000 2015-11-30
24 2015-12-02 118,864,017 959,000 22.1526 536,568,000 2015-11-30
25 2015-12-01 117,905,017 123,850 21.9739 536,568,000 2015-11-30
26 2015-11-30 117,781,167 -548,352 21.9508 536,568,000 2015-11-30
27 2015-11-27 118,329,519 -6,068,409 22.0530 536,568,000 2015-10-31
28 2015-11-26 124,397,928 -1,856,080 23.1840 536,568,000 2015-10-31
29 2015-11-25 126,254,008 -216,800 23.5299 536,568,000 2015-10-31
30 2015-11-24 126,470,808 -937,640 23.5703 536,568,000 2015-10-31
31 2015-11-23 127,408,448 91,000 23.7451 536,568,000 2015-10-31
32 2015-11-20 127,317,448 -901,000 23.7281 536,568,000 2015-10-31
33 2015-11-19 128,218,448 372,600 23.8960 536,568,000 2015-10-31
34 2015-11-18 127,845,848 10,581,088 23.8266 536,568,000 2015-10-31
35 2015-11-17 117,264,760 23,202 21.8546 536,568,000 2015-10-31
36 2015-11-16 117,241,558 -409,440 21.8503 536,568,000 2015-10-31
37 2015-11-13 117,650,998 -524,835 21.9266 536,568,000 2015-10-31
38 2015-11-12 118,175,833 3,648,785 22.0244 536,568,000 2015-10-31
39 2015-11-11 114,527,048 -1,506,010 21.3444 536,568,000 2015-10-31
40 2015-11-10 116,033,058 1,365,985 21.6250 536,568,000 2015-10-31
41 2015-11-09 114,667,073 -1,899,000 21.3705 536,568,000 2015-10-31
42 2015-11-06 116,566,073 -852,000 21.7244 536,568,000 2015-10-31
43 2015-11-05 117,418,073 -3,703,985 21.8832 536,568,000 2015-10-31
44 2015-11-04 121,122,058 -3,249,769 22.5735 536,568,000 2015-10-31
45 2015-11-03 124,371,827 -343,900 23.1791 536,568,000 2015-10-31
46 2015-11-02 124,715,727 -1,108,458 23.2432 536,568,000 2015-10-31
47 2015-10-30 125,824,185 854,333 23.4498 536,568,000 2015-09-30
48 2015-10-29 124,969,852 -278,416 23.2906 536,568,000 2015-09-30
49 2015-10-28 125,248,268 -3,426 23.3425 536,568,000 2015-09-30
50 2015-10-27 125,251,694 2,382,724 23.3431 536,568,000 2015-09-30
51 2015-10-26 122,868,970 35,217,857 22.8990 536,568,000 2015-09-30
52 2015-10-23 87,651,113 6,375,598 16.3355 536,568,000 2015-09-30
53 2015-10-22 81,275,515 9,420,700 15.1473 536,568,000 2015-09-30
54 2015-10-20 71,854,815 0 13.3916 536,568,000 2015-09-30
55 2015-10-19 71,854,815 0 13.3916 536,568,000 2015-09-30
56 2015-10-16 71,854,815 0 13.3916 536,568,000 2015-09-30
57 2015-10-15 71,854,815 0 13.3916 536,568,000 2015-09-30
58 2015-10-14 71,854,815 0 13.3916 536,568,000 2015-09-30
59 2015-10-13 71,854,815 0 13.3916 536,568,000 2015-09-30
60 2015-10-12 71,854,815 0 13.3916 536,568,000 2015-09-30
61 2015-10-09 71,854,815 459,500 13.3916 536,568,000 2015-09-30
62 2015-10-08 71,395,315 -360,000 13.3059 536,568,000 2015-09-30
63 2015-10-07 71,755,315 425,000 13.3730 536,568,000 2015-09-30
64 2015-10-06 71,330,315 366,593 13.2938 536,568,000 2015-09-30
65 2015-10-05 70,963,722 18,286 13.2255 536,568,000 2015-09-30
66 2015-10-02 70,945,436 637,000 13.2221 536,568,000 2015-09-30
67 2015-09-30 70,308,436 960,500 13.1034 536,568,000 2015-09-30
68 2015-09-29 69,347,936 355,000 12.9244 536,568,000 2015-08-31
69 2015-09-25 68,992,936 454,900 12.8582 536,568,000 2015-08-31
70 2015-09-24 68,538,036 376,000 12.7734 536,568,000 2015-08-31
71 2015-09-23 68,162,036 91,460 12.7033 536,568,000 2015-08-31
72 2015-09-22 68,070,576 226,587 12.6863 536,568,000 2015-08-31
73 2015-09-21 67,843,989 123,914 12.6441 536,568,000 2015-08-31
74 2015-09-18 67,720,075 119,763 12.6210 536,568,000 2015-08-31
75 2015-09-17 67,600,312 213,368 12.5986 536,568,000 2015-08-31
76 2015-09-16 67,386,944 208,903 12.5589 536,568,000 2015-08-31
77 2015-09-15 67,178,041 13,127 12.5199 536,568,000 2015-08-31
78 2015-09-14 67,164,914 1,073,654 12.5175 536,568,000 2015-08-31
79 2015-09-11 66,091,260 274,028 12.3174 536,568,000 2015-08-31
80 2015-09-10 65,817,232 378,064 12.2663 536,568,000 2015-08-31
81 2015-09-09 65,439,168 51,957 12.1959 536,568,000 2015-08-31
82 2015-09-08 65,387,211 518,409 12.1862 536,568,000 2015-08-31
83 2015-09-07 64,868,802 -320,171 12.0896 536,568,000 2015-08-31
84 2015-09-04 65,188,973 221,900 12.1492 536,568,000 2015-08-31
85 2015-09-02 64,967,073 241,172 12.1079 536,568,000 2015-08-31
86 2015-09-01 64,725,901 149,051 12.0629 536,568,000 2015-08-31
87 2015-08-31 64,576,850 148,719 12.0352 536,568,000 2015-08-31
88 2015-08-28 64,428,131 -200,143 12.0074 536,568,000 2015-07-31
89 2015-08-27 64,628,274 -402,808 12.0447 536,568,000 2015-07-31
90 2015-08-26 65,031,082 -531,257 12.1198 536,568,000 2015-07-31
91 2015-08-25 65,562,339 1,222,000 12.2188 536,568,000 2015-07-31
92 2015-08-24 64,340,339 -10,903 11.9911 536,568,000 2015-07-31
93 2015-08-21 64,351,242 74,817 11.9931 536,568,000 2015-07-31
94 2015-08-20 64,276,425 217,704 11.9792 536,568,000 2015-07-31
95 2015-08-19 64,058,721 715,971 11.9386 536,568,000 2015-07-31
96 2015-08-18 63,342,750 6,764,940 11.8052 536,568,000 2015-07-31
97 2015-08-17 56,577,810 57,274 10.5444 536,568,000 2015-07-31
98 2015-08-14 56,520,536 -1,264,360 10.5337 536,568,000 2015-07-31
99 2015-08-13 57,784,896 3,242,289 10.7694 536,568,000 2015-07-31
100 2015-08-12 54,542,607 20,465 10.1651 536,568,000 2015-07-31
101 2015-08-11 54,522,142 132,139 10.1613 536,568,000 2015-07-31
102 2015-08-10 54,390,003 295,000 10.1366 536,568,000 2015-07-31
103 2015-08-07 54,095,003 27,709 10.0817 536,568,000 2015-07-31
104 2015-08-06 54,067,294 320,705 10.0765 536,568,000 2015-07-31
105 2015-08-05 53,746,589 60,477 10.0167 536,568,000 2015-07-31
106 2015-08-04 53,686,112 -506,508 10.0055 536,568,000 2015-07-31
107 2015-08-03 54,192,620 -180,260 10.0999 536,568,000 2015-07-31
108 2015-07-31 54,372,880 -65,467 10.1335 536,568,000 2015-07-31
109 2015-07-30 54,438,347 -1,591 10.1457 536,568,000 2015-06-30
110 2015-07-29 54,439,938 179,000 10.1460 536,568,000 2015-06-30
111 2015-07-28 54,260,938 143,000 10.1126 536,568,000 2015-06-30
112 2015-07-27 54,117,938 106,127 10.0859 536,568,000 2015-06-30
113 2015-07-24 54,011,811 -63,467 10.0662 536,568,000 2015-06-30
114 2015-07-23 54,075,278 -329,500 10.0780 536,568,000 2015-06-30
115 2015-07-22 54,404,778 42,947 10.1394 536,568,000 2015-06-30
116 2015-07-21 54,361,831 49,000 10.1314 536,568,000 2015-06-30
117 2015-07-20 54,312,831 128,203 10.1223 536,568,000 2015-06-30
118 2015-07-17 54,184,628 360,149 10.0984 536,568,000 2015-06-30
119 2015-07-16 53,824,479 -188,788 10.0313 536,568,000 2015-06-30
120 2015-07-15 54,013,267 203,700 10.0664 536,568,000 2015-06-30
121 2015-07-14 53,809,567 -258,668 10.0285 536,568,000 2015-06-30
122 2015-07-13 54,068,235 -841,849 10.0767 536,568,000 2015-06-30
123 2015-07-10 54,910,084 62,185 10.2336 536,568,000 2015-06-30
124 2015-07-09 54,847,899 -987,974 10.2220 536,568,000 2015-06-30
125 2015-07-08 55,835,873 -322,684 10.4061 536,568,000 2015-06-30
126 2015-07-07 56,158,557 343,000 10.4663 536,568,000 2015-06-30
127 2015-07-06 55,815,557 1,629,400 10.4023 536,568,000 2015-06-30
128 2015-07-03 54,186,157 -3,000 10.0987 536,568,000 2015-06-30
129 2015-07-02 54,189,157 170,827 10.0992 536,568,000 2015-06-30
130 2015-06-30 54,018,330 138,058 10.0674 536,568,000 2015-06-30
131 2015-06-29 53,880,272 78,490 10.0416 536,568,000 2015-05-31
132 2015-06-26 53,801,782 -53,000 10.0270 536,568,000 2015-05-31
133 2015-06-25 53,854,782 -82,780 10.0369 536,568,000 2015-05-31
134 2015-06-24 53,937,562 33,364 10.0523 536,568,000 2015-05-31
135 2015-06-23 53,904,198 -107,706 10.0461 536,568,000 2015-05-31
136 2015-06-22 54,011,904 -19,000 10.0662 536,568,000 2015-05-31
137 2015-06-19 54,030,904 -513,190 10.0697 536,568,000 2015-05-31
138 2015-06-18 54,544,094 21,000 10.1654 536,568,000 2015-05-31
139 2015-06-17 54,523,094 84,000 10.1615 536,568,000 2015-05-31
140 2015-06-16 54,439,094 83,000 10.1458 536,568,000 2015-05-31
141 2015-06-15 54,356,094 33,028 10.1303 536,568,000 2015-05-31
142 2015-06-12 54,323,066 -1,255,820 10.1242 536,568,000 2015-05-31
143 2015-06-11 55,578,886 -2,042,118 10.3582 536,568,000 2015-05-31
144 2015-06-10 57,621,004 -97,207 10.7388 536,568,000 2015-05-31
145 2015-06-09 57,718,211 2,627,960 10.7569 536,568,000 2015-05-31
146 2015-06-08 55,090,251 -660,312 10.2672 536,568,000 2015-05-31
147 2015-06-05 55,750,563 124,750 10.3902 536,568,000 2015-05-31
148 2015-06-04 55,625,813 -156,866 10.3670 536,568,000 2015-05-31
149 2015-06-03 55,782,679 28,007 10.3962 536,568,000 2015-05-31
150 2015-06-02 55,754,672 -716,832 10.3910 536,568,000 2015-05-31
151 2015-06-01 56,471,504 -217,684 10.5246 536,568,000 2015-05-31
152 2015-05-29 56,689,188 -545,884 10.5651 536,568,000 2015-04-30
153 2015-05-28 57,235,072 -176,985 10.6669 536,568,000 2015-04-30
154 2015-05-27 57,412,057 -82,716 10.6999 536,568,000 2015-04-30
155 2015-05-26 57,494,773 -1,246,800 10.7153 536,568,000 2015-04-30
156 2015-05-22 58,741,573 -53,000 10.9476 536,568,000 2015-04-30
157 2015-05-21 58,794,573 250,190 10.9575 536,568,000 2015-04-30
158 2015-05-20 58,544,383 33,000 10.9109 536,568,000 2015-04-30
159 2015-05-19 58,511,383 157,537 10.9047 536,568,000 2015-04-30
160 2015-05-18 58,353,846 -62,874 10.8754 536,568,000 2015-04-30
161 2015-05-15 58,416,720 136,308 10.8871 536,568,000 2015-04-30
162 2015-05-14 58,280,412 123,500 10.8617 536,568,000 2015-04-30
163 2015-05-13 58,156,912 33,000 10.8387 536,568,000 2015-04-30
164 2015-05-12 58,123,912 62,370 10.8325 536,568,000 2015-04-30
165 2015-05-11 58,061,542 134,223 10.8209 536,568,000 2015-04-30
166 2015-05-08 57,927,319 -96,160 10.7959 536,568,000 2015-04-30
167 2015-05-07 58,023,479 362,559 10.8138 536,568,000 2015-04-30
168 2015-05-06 57,660,920 -79,000 10.7462 536,568,000 2015-04-30
169 2015-05-05 57,739,920 172,000 10.7610 536,568,000 2015-04-30
170 2015-05-04 57,567,920 -1,581,531 10.7289 536,568,000 2015-04-30
171 2015-04-30 59,149,451 -69,573 11.0237 536,568,000 2015-04-30
172 2015-04-29 59,219,024 923,000 11.0366 536,568,000 2015-03-31
173 2015-04-28 58,296,024 18,288 10.8646 536,568,000 2015-03-31
174 2015-04-27 58,277,736 -674,444 10.8612 536,568,000 2015-03-31
175 2015-04-24 58,952,180 373,385 10.9869 536,568,000 2015-03-31
176 2015-04-23 58,578,795 -266,193 10.9173 536,568,000 2015-03-31
177 2015-04-22 58,844,988 135,184 10.9669 536,568,000 2015-03-31
178 2015-04-21 58,709,804 -1,063,363 10.9417 536,568,000 2015-03-31
179 2015-04-20 59,773,167 662,955 11.1399 536,568,000 2015-03-31
180 2015-04-17 59,110,212 44,721 11.0164 536,568,000 2015-03-31
181 2015-04-16 59,065,491 1,262,384 11.0080 536,568,000 2015-03-31
182 2015-04-15 57,803,107 -56,181 10.7727 536,568,000 2015-03-31
183 2015-04-14 57,859,288 -43,177 10.7832 536,568,000 2015-03-31
184 2015-04-13 57,902,465 -207,495 10.7913 536,568,000 2015-03-31
185 2015-04-10 58,109,960 565,368 10.8299 536,568,000 2015-03-31
186 2015-04-09 57,544,592 -127,478 10.7246 536,568,000 2015-03-31
187 2015-04-08 57,672,070 2,660,719 10.7483 536,568,000 2015-03-31
188 2015-04-02 55,011,351 3,489,823 10.2524 536,568,000 2015-03-31
189 2015-04-01 51,521,528 708,104 9.6021 536,568,000 2015-03-31
190 2015-03-31 50,813,424 224,937 9.4701 536,568,000 2015-03-31
191 2015-03-30 50,588,487 242,282 9.4282 536,568,000 2015-02-28
192 2015-03-27 50,346,205 -194,695 9.3830 536,568,000 2015-02-28
193 2015-03-26 50,540,900 156,190 9.4193 536,568,000 2015-02-28
194 2015-03-25 50,384,710 -26,601 9.3902 536,568,000 2015-02-28
195 2015-03-24 50,411,311 205,159 9.3951 536,568,000 2015-02-28
196 2015-03-23 50,206,152 524,790 9.3569 536,568,000 2015-02-28
197 2015-03-20 49,681,362 -2,109,975 9.2591 536,568,000 2015-02-28
198 2015-03-19 51,791,337 -3,720,813 9.6523 536,568,000 2015-02-28
199 2015-03-18 55,512,150 764,678 10.3458 536,568,000 2015-02-28
200 2015-03-17 54,747,472 365,194 10.2033 536,568,000 2015-02-28
201 2015-03-16 54,382,278 -27,283 10.1352 536,568,000 2015-02-28
202 2015-03-13 54,409,561 -505,980 10.1403 536,568,000 2015-02-28
203 2015-03-12 54,915,541 1,195,033 10.2346 536,568,000 2015-02-28
204 2015-03-11 53,720,508 130,307 10.0119 536,568,000 2015-02-28
205 2015-03-10 53,590,201 -118,570 9.9876 536,568,000 2015-02-28
206 2015-03-09 53,708,771 -166,761 10.0097 536,568,000 2015-02-28
207 2015-03-06 53,875,532 211,307 10.0408 536,568,000 2015-02-28
208 2015-03-05 53,664,225 238,504 10.0014 536,568,000 2015-02-28
209 2015-03-04 53,425,721 31,807 9.9569 536,568,000 2015-02-28
210 2015-03-03 53,393,914 -317,325 9.9510 536,568,000 2015-02-28
211 2015-03-02 53,711,239 94,934 10.0101 536,568,000 2015-02-28
212 2015-02-27 53,616,305 -5,260 9.9925 536,568,000 2015-01-31
213 2015-02-26 53,621,565 -479,000 9.9934 536,568,000 2015-01-31
214 2015-02-25 54,100,565 -1,025,282 10.0827 536,568,000 2015-01-31
215 2015-02-24 55,125,847 -237,844 10.2738 536,568,000 2015-01-31
216 2015-02-23 55,363,691 13,630 10.3181 536,568,000 2015-01-31
217 2015-02-18 55,350,061 0 10.3156 536,568,000 2015-01-31
218 2015-02-17 55,350,061 116,410 10.3156 536,568,000 2015-01-31
219 2015-02-16 55,233,651 -18,897 10.2939 536,568,000 2015-01-31
220 2015-02-13 55,252,548 -47,000 10.2974 536,568,000 2015-01-31
221 2015-02-12 55,299,548 -59,646 10.3062 536,568,000 2015-01-31
222 2015-02-11 55,359,194 18,100 10.3173 536,568,000 2015-01-31
223 2015-02-10 55,341,094 40,257 10.3139 536,568,000 2015-01-31
224 2015-02-09 55,300,837 78,730 10.3064 536,568,000 2015-01-31
225 2015-02-06 55,222,107 321,000 10.2917 536,568,000 2015-01-31
226 2015-02-05 54,901,107 73,330 10.2319 536,568,000 2015-01-31
227 2015-02-04 54,827,777 184,575 10.2182 536,568,000 2015-01-31
228 2015-02-03 54,643,202 -97,329 10.1838 536,568,000 2015-01-31
229 2015-02-02 54,740,531 114,416 10.2020 536,568,000 2015-01-31
230 2015-01-30 54,626,115 692,611 10.1807 536,568,000 2014-12-31
231 2015-01-29 53,933,504 -282,000 10.0516 536,568,000 2014-12-31
232 2015-01-28 54,215,504 14,854 10.1041 536,568,000 2014-12-31
233 2015-01-27 54,200,650 205,760 10.1014 536,568,000 2014-12-31
234 2015-01-26 53,994,890 -12,215 10.0630 536,568,000 2014-12-31
235 2015-01-23 54,007,105 69,000 10.0653 536,568,000 2014-12-31
236 2015-01-22 53,938,105 -448,737 10.0524 536,568,000 2014-12-31
237 2015-01-21 54,386,842 462,138 10.1361 536,568,000 2014-12-31
238 2015-01-20 53,924,704 203,676 10.0499 536,568,000 2014-12-31
239 2015-01-19 53,721,028 223,635 10.0120 536,568,000 2014-12-31
240 2015-01-16 53,497,393 -2,750 9.9703 536,568,000 2014-12-31
241 2015-01-15 53,500,143 64,000 9.9708 536,568,000 2014-12-31
242 2015-01-14 53,436,143 -287,315 9.9589 536,568,000 2014-12-31
243 2015-01-13 53,723,458 -297,200 10.0124 536,568,000 2014-12-31
244 2015-01-12 54,020,658 23,466 10.0678 536,568,000 2014-12-31
245 2015-01-09 53,997,192 229,000 10.0634 536,568,000 2014-12-31
246 2015-01-08 53,768,192 304,626 10.0208 536,568,000 2014-12-31
247 2015-01-07 53,463,566 281,000 9.9640 536,568,000 2014-12-31
248 2015-01-06 53,182,566 -130,000 9.9116 536,568,000 2014-12-31
249 2015-01-05 53,312,566 1,029,249 9.9358 536,568,000 2014-12-31
250 2015-01-02 52,283,317 154,934 9.7440 536,568,000 2014-12-31
251 2014-12-31 52,128,383 0 9.7151 536,568,000 2014-12-31
252 2014-12-30 52,128,383 252,284 9.7151 536,568,000 2014-11-30
253 2014-12-29 51,876,099 158,912 9.6681 536,568,000 2014-11-30
254 2014-12-24 51,717,187 0 9.6385 536,568,000 2014-11-30
255 2014-12-23 51,717,187 112,083 9.6385 536,568,000 2014-11-30
256 2014-12-22 51,605,104 69,346 9.6176 536,568,000 2014-11-30
257 2014-12-19 51,535,758 -213,079 9.6047 536,568,000 2014-11-30
258 2014-12-18 51,748,837 171,595 9.6444 536,568,000 2014-11-30
259 2014-12-17 51,577,242 298,255 9.6124 536,568,000 2014-11-30
260 2014-12-16 51,278,987 -107,000 9.5568 536,568,000 2014-11-30
261 2014-12-15 51,385,987 -218,667 9.5768 536,568,000 2014-11-30
262 2014-12-12 51,604,654 -105,350 9.6175 536,568,000 2014-11-30
263 2014-12-11 51,710,004 270,303 9.6372 536,568,000 2014-11-30
264 2014-12-10 51,439,701 -482,677 9.5868 536,568,000 2014-11-30
265 2014-12-09 51,922,378 -617,672 9.6768 536,568,000 2014-11-30
266 2014-12-08 52,540,050 -173,840 9.7919 536,568,000 2014-11-30
267 2014-12-05 52,713,890 -337,156 9.8243 536,568,000 2014-11-30
268 2014-12-04 53,051,046 -208,202 9.8871 536,568,000 2014-11-30
269 2014-12-03 53,259,248 -234,937 9.9259 536,568,000 2014-11-30
270 2014-12-02 53,494,185 -71,563 9.9697 536,568,000 2014-11-30
271 2014-12-01 53,565,748 109,000 9.9830 536,568,000 2014-11-30
272 2014-11-28 53,456,748 -105,610 9.9627 536,568,000 2014-10-31
273 2014-11-27 53,562,358 -253,945 9.9824 536,568,000 2014-10-31
274 2014-11-26 53,816,303 -19,550 10.0297 536,568,000 2014-10-31
275 2014-11-25 53,835,853 -146,821 10.0334 536,568,000 2014-10-31
276 2014-11-24 53,982,674 -106,875 10.0607 536,568,000 2014-10-31
277 2014-11-21 54,089,549 -237,987 10.0807 536,568,000 2014-10-31
278 2014-11-20 54,327,536 -286,901 10.1250 536,568,000 2014-10-31
279 2014-11-19 54,614,437 730,953 10.1785 536,568,000 2014-10-31
280 2014-11-18 53,883,484 -154,100 10.0422 536,568,000 2014-10-31
281 2014-11-17 54,037,584 -28,000 10.0710 536,568,000 2014-10-31
282 2014-11-14 54,065,584 61,000 10.0762 536,568,000 2014-10-31
283 2014-11-13 54,004,584 5,000 10.0648 536,568,000 2014-10-31
284 2014-11-12 53,999,584 -213,885 10.0639 536,568,000 2014-10-31
285 2014-11-11 54,213,469 -117,695 10.1037 536,568,000 2014-10-31
286 2014-11-10 54,331,164 -371,480 10.1257 536,568,000 2014-10-31
287 2014-11-07 54,702,644 -885,929 10.1949 536,568,000 2014-10-31
288 2014-11-06 55,588,573 -1,033,560 10.3600 536,568,000 2014-10-31
289 2014-11-05 56,622,133 -647,047 10.5526 536,568,000 2014-10-31
290 2014-11-04 57,269,180 -3,677 10.6732 536,568,000 2014-10-31
291 2014-11-03 57,272,857 -411,643 10.6739 536,568,000 2014-10-31
292 2014-10-31 57,684,500 876,900 10.7506 536,568,000 2014-10-31
293 2014-10-30 56,807,600 1,206,602 10.5872 536,568,000 2014-09-30
294 2014-10-29 55,600,998 -144,308 10.3623 536,568,000 2014-09-30
295 2014-10-28 55,745,306 -9,457 10.3892 536,568,000 2014-09-30
296 2014-10-27 55,754,763 495,400 10.3910 536,568,000 2014-09-30
297 2014-10-24 55,259,363 -386,215 10.2987 536,568,000 2014-09-30
298 2014-10-23 55,645,578 -180,984 10.3706 536,568,000 2014-09-30
299 2014-10-22 55,826,562 -746,591 10.4044 536,568,000 2014-09-30
300 2014-10-21 56,573,153 64,839 10.5435 536,568,000 2014-09-30
301 2014-10-20 56,508,314 -608,023 10.5314 536,568,000 2014-09-30
302 2014-10-17 57,116,337 -172,348 10.6448 536,568,000 2014-09-30
303 2014-10-16 57,288,685 710,561 10.6769 536,568,000 2014-09-30
304 2014-10-15 56,578,124 771,485 10.5444 536,568,000 2014-09-30
305 2014-10-14 55,806,639 -517,090 10.4007 536,568,000 2014-09-30
306 2014-10-13 56,323,729 374,160 10.4970 536,568,000 2014-09-30
307 2014-10-10 55,949,569 -97,313 10.4273 536,568,000 2014-09-30
308 2014-10-09 56,046,882 42,801 10.4454 536,568,000 2014-09-30
309 2014-10-08 56,004,081 412,916 10.4375 536,568,000 2014-09-30
310 2014-10-07 55,591,165 -476,169 10.3605 536,568,000 2014-09-30
311 2014-10-06 56,067,334 102,679 10.4493 536,568,000 2014-09-30
312 2014-10-03 55,964,655 -942,744 10.4301 536,568,000 2014-09-30
313 2014-09-30 56,907,399 1,410,370 10.6058 536,568,000 2014-09-30
314 2014-09-29 55,497,029 -712,010 10.3430 536,568,000 2014-08-31
315 2014-09-26 56,209,039 217,396 10.4757 536,568,000 2014-08-31
316 2014-09-25 55,991,643 135,301 10.4351 536,568,000 2014-08-31
317 2014-09-24 55,856,342 -21,173 10.4099 536,568,000 2014-08-31
318 2014-09-23 55,877,515 135,000 10.4139 536,568,000 2014-08-31
319 2014-09-22 55,742,515 -202,505 10.3887 536,568,000 2014-08-31
320 2014-09-19 55,945,020 -827,057 10.4265 536,568,000 2014-08-31
321 2014-09-18 56,772,077 -123,593 10.5806 536,568,000 2014-08-31
322 2014-09-17 56,895,670 -177,000 10.6036 536,568,000 2014-08-31
323 2014-09-16 57,072,670 -11,110 10.6366 536,568,000 2014-08-31
324 2014-09-15 57,083,780 -207,059 10.6387 536,568,000 2014-08-31
325 2014-09-12 57,290,839 -43,604 10.6773 536,568,000 2014-08-31
326 2014-09-11 57,334,443 2,646,331 10.6854 536,568,000 2014-08-31
327 2014-09-10 54,688,112 345,266 10.1922 536,568,000 2014-08-31
328 2014-09-08 54,342,846 2,608,866 10.1279 536,568,000 2014-08-31
329 2014-09-05 51,733,980 -185,028 9.6416 536,568,000 2014-08-31
330 2014-09-04 51,919,008 -532,284 9.6761 536,568,000 2014-08-31
331 2014-09-03 52,451,292 -74,439 9.7753 536,568,000 2014-08-31
332 2014-09-02 52,525,731 324,000 9.7892 536,568,000 2014-08-31
333 2014-09-01 52,201,731 -898,034 9.7288 536,568,000 2014-08-31
334 2014-08-29 53,099,765 -866,993 9.8962 536,568,000 2014-07-31
335 2014-08-28 53,966,758 -1,354,478 10.0578 536,568,000 2014-07-31
336 2014-08-27 55,321,236 -190,012 10.3102 536,568,000 2014-07-31
337 2014-08-26 55,511,248 -357,847 10.3456 536,568,000 2014-07-31
338 2014-08-25 55,869,095 253,909 10.4123 536,568,000 2014-07-31
339 2014-08-22 55,615,186 -121,650 10.3650 536,568,000 2014-07-31
340 2014-08-21 55,736,836 800,621 10.3877 536,568,000 2014-07-31
341 2014-08-20 54,936,215 -1,005,487 10.2384 536,568,000 2014-07-31
342 2014-08-19 55,941,702 698,483 10.4258 536,568,000 2014-07-31
343 2014-08-18 55,243,219 -547,472 10.2957 536,568,000 2014-07-31
344 2014-08-15 55,790,691 36,123 10.3977 536,568,000 2014-07-31
345 2014-08-14 55,754,568 -868,634 10.3910 536,568,000 2014-07-31
346 2014-08-13 56,623,202 23,701 10.5528 536,568,000 2014-07-31
347 2014-08-12 56,599,501 -187,554 10.5484 536,568,000 2014-07-31
348 2014-08-11 56,787,055 -696,570 10.5834 536,568,000 2014-07-31
349 2014-08-08 57,483,625 722,676 10.7132 536,568,000 2014-07-31
350 2014-08-07 56,760,949 -169,887 10.5785 536,568,000 2014-07-31
351 2014-08-06 56,930,836 -593,230 10.6102 536,568,000 2014-07-31
352 2014-08-05 57,524,066 -3,602,125 10.7207 536,568,000 2014-07-31
353 2014-08-04 61,126,191 -360,365 11.3921 536,568,000 2014-07-31
354 2014-08-01 61,486,556 103,825 11.4592 536,568,000 2014-07-31
355 2014-07-31 61,382,731 2,467,512 11.4399 536,568,000 2014-07-31
356 2014-07-30 58,915,219 152,540 10.9800 536,568,000 2014-06-30
357 2014-07-29 58,762,679 -20,996 10.9516 536,568,000 2014-06-30
358 2014-07-28 58,783,675 -1,276,300 10.9555 536,568,000 2014-06-30
359 2014-07-25 60,059,975 -730,258 11.1934 536,568,000 2014-06-30
360 2014-07-24 60,790,233 1,400,001 11.3295 536,568,000 2014-06-30
361 2014-07-23 59,390,232 -550,675 11.0685 536,568,000 2014-06-30
362 2014-07-22 59,940,907 -230,119 11.1712 536,568,000 2014-06-30
363 2014-07-21 60,171,026 191,025 11.2141 536,568,000 2014-06-30
364 2014-07-18 59,980,001 -490,504 11.1785 536,568,000 2014-06-30
365 2014-07-17 60,470,505 -1,385,513 11.2699 536,568,000 2014-06-30
366 2014-07-16 61,856,018 805,314 11.5281 536,568,000 2014-06-30
367 2014-07-15 61,050,704 -583,553 11.3780 536,568,000 2014-06-30
368 2014-07-14 61,634,257 -131,174 11.4868 536,568,000 2014-06-30
369 2014-07-11 61,765,431 -4,290 11.5112 536,568,000 2014-06-30
370 2014-07-10 61,769,721 319,380 11.5120 536,568,000 2014-06-30
371 2014-07-09 61,450,341 -609,383 11.4525 536,568,000 2014-06-30
372 2014-07-08 62,059,724 -6,957,056 11.5661 536,568,000 2014-06-30
373 2014-07-07 69,016,780 -1,134,000 12.8626 536,568,000 2014-06-30
374 2014-07-04 70,150,780 -3,037,305 13.0740 536,568,000 2014-06-30
375 2014-07-03 73,188,085 7,040,097 13.6400 536,568,000 2014-06-30
376 2014-07-02 66,147,988 798,494 12.3280 536,568,000 2014-06-30
377 2014-06-30 65,349,494 1,431,858 12.1792 536,568,000 2014-06-30
378 2014-06-27 63,917,636 -178,251 11.9123 536,568,000 2014-05-31
379 2014-06-26 64,095,887 -1,690,787 11.9455 536,568,000 2014-05-31
380 2014-06-25 65,786,674 523,777 12.2606 536,568,000 2014-05-31
381 2014-06-24 65,262,897 85,766 12.1630 536,568,000 2014-05-31
382 2014-06-23 65,177,131 -449,229 12.1470 536,568,000 2014-05-31
383 2014-06-20 65,626,360 -236,417 12.2308 536,568,000 2014-05-31
384 2014-06-19 65,862,777 -35,744 12.2748 536,568,000 2014-05-31
385 2014-06-18 65,898,521 122,155 12.2815 536,568,000 2014-05-31
386 2014-06-17 65,776,366 59,536 12.2587 536,568,000 2014-05-31
387 2014-06-16 65,716,830 359,858 12.2476 536,568,000 2014-05-31
388 2014-06-13 65,356,972 -723,228 12.1806 536,568,000 2014-05-31
389 2014-06-12 66,080,200 -474,374 12.3153 536,568,000 2014-05-31
390 2014-06-11 66,554,574 571,862 12.4038 536,568,000 2014-05-31
391 2014-06-10 65,982,712 228,490 12.2972 536,568,000 2014-05-31
392 2014-06-09 65,754,222 -438,934 12.2546 536,568,000 2014-05-31
393 2014-06-06 66,193,156 -4,516,227 12.3364 536,568,000 2014-05-31
394 2014-06-05 70,709,383 -7,315,731 13.1781 536,568,000 2014-05-31
395 2014-06-04 78,025,114 -1,684,907 14.5415 536,568,000 2014-05-31
396 2014-06-03 79,710,021 8,412,286 14.8555 536,568,000 2014-05-31
397 2014-05-30 71,297,735 -625,251 13.2877 536,568,000 2014-04-30
398 2014-05-29 71,922,986 -1,048,057 13.4043 536,568,000 2014-04-30
399 2014-05-28 72,971,043 1,005,576 13.5996 536,568,000 2014-04-30
400 2014-05-27 71,965,467 940,737 13.4122 536,568,000 2014-04-30
401 2014-05-26 71,024,730 2,163,366 13.2369 536,568,000 2014-04-30
402 2014-05-23 68,861,364 -2,480,437 12.8337 536,568,000 2014-04-30
403 2014-05-22 71,341,801 -939,560 13.2959 536,568,000 2014-04-30
404 2014-05-21 72,281,361 484,386 13.4711 536,568,000 2014-04-30
405 2014-05-20 71,796,975 5,426,497 13.3808 536,568,000 2014-04-30
406 2014-05-19 66,370,478 7,045,364 12.3694 536,568,000 2014-04-30
407 2014-05-16 59,325,114 -4,333,194 11.0564 536,568,000 2014-04-30
408 2014-05-15 63,658,308 7,287,693 11.8640 536,568,000 2014-04-30
409 2014-05-14 56,370,615 9,418,335 10.5058 536,568,000 2014-04-30
410 2014-05-13 46,952,280 775,833 8.7505 536,568,000 2014-04-30
411 2014-05-12 46,176,447 1,279,693 8.6059 536,568,000 2014-04-30
412 2014-05-10 44,896,754 0 8.3674 536,568,000 2014-04-30
413 2014-05-09 44,896,754 138,277 8.3674 536,568,000 2014-04-30
414 2014-05-08 44,758,477 295,822 8.3416 536,568,000 2014-04-30
415 2014-05-07 44,462,655 -398,118 8.2865 536,568,000 2014-04-30
416 2014-05-05 44,860,773 1,085,633 8.3607 536,568,000 2014-04-30
417 2014-05-02 43,775,140 309,531 8.1584 536,568,000 2014-04-30
418 2014-04-30 43,465,609 269,443 8.1007 536,568,000 2014-04-30
419 2014-04-29 43,196,166 327,323 8.0505 536,568,000 2014-03-31
420 2014-04-28 42,868,843 88,679 7.9895 536,568,000 2014-03-31
421 2014-04-25 42,780,164 -4,166,640 7.9729 536,568,000 2014-03-31
422 2014-04-24 46,946,804 8,419,284 8.7495 536,568,000 2014-03-31
423 2014-04-23 38,527,520 -179,874 7.1804 536,568,000 2014-03-31
424 2014-04-22 38,707,394 121,988 7.2139 536,568,000 2014-03-31
425 2014-04-17 38,585,406 235,388 7.1911 536,568,000 2014-03-31
426 2014-04-16 38,350,018 -2,091,464 7.1473 536,568,000 2014-03-31
427 2014-04-15 40,441,482 -333,922 7.5371 536,568,000 2014-03-31
428 2014-04-14 40,775,404 -669,022 7.5993 536,568,000 2014-03-31
429 2014-04-11 41,444,426 124,372 7.7240 536,568,000 2014-03-31
430 2014-04-10 41,320,054 -905,772 7.7008 536,568,000 2014-03-31
431 2014-04-09 42,225,826 161,089 7.8696 536,568,000 2014-03-31
432 2014-04-08 42,064,737 2,468,138 7.8396 536,568,000 2014-03-31
433 2014-04-07 39,596,599 37,966 7.3796 536,568,000 2014-03-31
434 2014-04-04 39,558,633 -343,410 7.3725 536,568,000 2014-03-31
435 2014-04-03 39,902,043 -1,138,659 7.4365 536,568,000 2014-03-31
436 2014-04-02 41,040,702 -168,600 7.6487 536,568,000 2014-03-31
437 2014-04-01 41,209,302 21,000 7.6802 536,568,000 2014-03-31
438 2014-03-31 41,188,302 -253,736 7.6763 536,568,000 2014-03-31
439 2014-03-28 41,442,038 -249,572 7.7235 536,568,000 2014-02-28
440 2014-03-27 41,691,610 -156,756 7.7701 536,568,000 2014-02-28
441 2014-03-26 41,848,366 747,164 7.7993 536,568,000 2014-02-28
442 2014-03-25 41,101,202 587,526 7.6600 536,568,000 2014-02-28
443 2014-03-24 40,513,676 -41,956 7.5505 536,568,000 2014-02-28
444 2014-03-21 40,555,632 150,800 7.5583 536,568,000 2014-02-28
445 2014-03-20 40,404,832 -674,988 7.5302 536,568,000 2014-02-28
446 2014-03-19 41,079,820 244,820 7.6560 536,568,000 2014-02-28
447 2014-03-18 40,835,000 714,833 7.6104 536,568,000 2014-02-28
448 2014-03-17 40,120,167 -430,138 7.4772 536,568,000 2014-02-28
449 2014-03-14 40,550,305 819,820 7.5573 536,568,000 2014-02-28
450 2014-03-13 39,730,485 110,684 7.4046 536,568,000 2014-02-28
451 2014-03-12 39,619,801 -1,065,460 7.3839 536,568,000 2014-02-28
452 2014-03-11 40,685,261 836,643 7.5825 536,568,000 2014-02-28
453 2014-03-10 39,848,618 -641,100 7.4266 536,568,000 2014-02-28
454 2014-03-07 40,489,718 271,716 7.5461 536,568,000 2014-02-28
455 2014-03-06 40,218,002 105,075 7.4954 536,568,000 2014-02-28
456 2014-03-05 40,112,927 132,090 7.4758 536,568,000 2014-02-28
457 2014-03-04 39,980,837 -398,600 7.4512 536,568,000 2014-02-28
458 2014-03-03 40,379,437 -3,845 7.5255 536,568,000 2014-02-28
459 2014-02-28 40,383,282 -328,767 7.5262 536,568,000 2014-02-28
460 2014-02-27 40,712,049 55,733 7.5875 536,568,000 2014-01-31
461 2014-02-26 40,656,316 -90,701 7.5771 536,568,000 2014-01-31
462 2014-02-25 40,747,017 -193,247 7.5940 536,568,000 2014-01-31
463 2014-02-24 40,940,264 -96,730 7.6300 536,568,000 2014-01-31
464 2014-02-21 41,036,994 -1,157,349 7.6481 536,568,000 2014-01-31
465 2014-02-20 42,194,343 415,049 7.8637 536,568,000 2014-01-31
466 2014-02-19 41,779,294 118,187 7.7864 536,568,000 2014-01-31
467 2014-02-18 41,661,107 128,852 7.7644 536,568,000 2014-01-31
468 2014-02-17 41,532,255 7,534 7.7404 536,568,000 2014-01-31
469 2014-02-14 41,524,721 -63,321 7.7389 536,568,000 2014-01-31
470 2014-02-13 41,588,042 -1,374,383 7.7507 536,568,000 2014-01-31
471 2014-02-12 42,962,425 135,951 8.0069 536,568,000 2014-01-31
472 2014-02-11 42,826,474 -2,171,021 7.9816 536,568,000 2014-01-31
473 2014-02-10 44,997,495 500,220 8.3862 536,568,000 2014-01-31
474 2014-02-07 44,497,275 1,939,902 8.2929 536,568,000 2014-01-31
475 2014-02-06 42,557,373 835,029 7.9314 536,568,000 2014-01-31
476 2014-02-05 41,722,344 605,623 7.7758 536,568,000 2014-01-31
477 2014-02-04 41,116,721 733,825 7.6629 536,568,000 2014-01-31
478 2014-01-30 40,382,896 0 7.5261 536,568,000 2013-12-31
479 2014-01-29 40,382,896 782,854 7.5261 536,568,000 2013-12-31
480 2014-01-28 39,600,042 117,929 7.3802 536,568,000 2013-12-31
481 2014-01-27 39,482,113 199,575 7.3583 536,568,000 2013-12-31
482 2014-01-24 39,282,538 120,514 7.3211 536,568,000 2013-12-31
483 2014-01-23 39,162,024 -166,610 7.2986 536,568,000 2013-12-31
484 2014-01-22 39,328,634 210,217 7.3297 536,568,000 2013-12-31
485 2014-01-21 39,118,417 116,200 7.2905 536,568,000 2013-12-31
486 2014-01-20 39,002,217 -716,800 7.2688 536,568,000 2013-12-31
487 2014-01-17 39,719,017 1,245,289 7.4024 536,568,000 2013-12-31
488 2014-01-16 38,473,728 -80,700 7.1703 536,568,000 2013-12-31
489 2014-01-15 38,554,428 111,498 7.1854 536,568,000 2013-12-31
490 2014-01-14 38,442,930 -150,791 7.1646 536,568,000 2013-12-31
491 2014-01-13 38,593,721 -477,818 7.1927 536,568,000 2013-12-31
492 2014-01-10 39,071,539 113,749 7.2817 536,568,000 2013-12-31
493 2014-01-09 38,957,790 -66,464 7.2606 536,568,000 2013-12-31
494 2014-01-08 39,024,254 1,045,804 7.2729 536,568,000 2013-12-31
495 2014-01-07 37,978,450 322,440 7.0780 536,568,000 2013-12-31
496 2014-01-06 37,656,010 -61,279 7.0179 536,568,000 2013-12-31
497 2014-01-03 37,717,289 84,903 7.0294 536,568,000 2013-12-31
498 2014-01-02 37,632,386 -14,938 7.0135 536,568,000 2013-12-31
499 2013-12-31 37,647,324 0 7.0163 536,568,000 2013-12-31
500 2013-12-30 37,647,324 58,721 7.0163 536,568,000 2013-11-30
501 2013-12-27 37,588,603 -143,583 7.0054 536,568,000 2013-11-30
502 2013-12-24 37,732,186 0 7.0321 536,568,000 2013-11-30
503 2013-12-23 37,732,186 -505,962 7.0321 536,568,000 2013-11-30
504 2013-12-20 38,238,148 202,353 7.1264 536,568,000 2013-11-30
505 2013-12-19 38,035,795 -2,193,639 7.0887 536,568,000 2013-11-30
506 2013-12-18 40,229,434 879,327 7.4975 536,568,000 2013-11-30
507 2013-12-17 39,350,107 1,698,550 7.3337 536,568,000 2013-11-30
508 2013-12-16 37,651,557 -404,476 7.0171 536,568,000 2013-11-30
509 2013-12-13 38,056,033 -358,349 7.0925 536,568,000 2013-11-30
510 2013-12-12 38,414,382 -15,535 7.1593 536,568,000 2013-11-30
511 2013-12-11 38,429,917 -79,170 7.1622 536,568,000 2013-11-30
512 2013-12-10 38,509,087 -82,506 7.1769 536,568,000 2013-11-30
513 2013-12-09 38,591,593 -105,000 7.1923 536,568,000 2013-11-30
514 2013-12-06 38,696,593 134,000 7.2119 536,568,000 2013-11-30
515 2013-12-05 38,562,593 300,855 7.1869 536,568,000 2013-11-30
516 2013-12-04 38,261,738 -241,000 7.1308 536,568,000 2013-11-30
517 2013-12-03 38,502,738 418,000 7.1757 536,568,000 2013-11-30
518 2013-12-02 38,084,738 -55,830 7.0978 536,568,000 2013-11-30
519 2013-11-29 38,140,568 -66,300 7.1082 536,568,000 2013-10-31
520 2013-11-28 38,206,868 42,305 7.1206 536,568,000 2013-10-31
521 2013-11-27 38,164,563 43,507 7.1127 536,568,000 2013-10-31
522 2013-11-26 38,121,056 -91,864 7.1046 536,568,000 2013-10-31
523 2013-11-25 38,212,920 133,578 7.1217 536,568,000 2013-10-31
524 2013-11-22 38,079,342 461,030 7.0968 536,568,000 2013-10-31
525 2013-11-21 37,618,312 31,700 7.0109 536,568,000 2013-10-31
526 2013-11-20 37,586,612 146,534 7.0050 536,568,000 2013-10-31
527 2013-11-19 37,440,078 10,000 6.9777 536,568,000 2013-10-31
528 2013-11-18 37,430,078 10,662 6.9758 536,568,000 2013-10-31
529 2013-11-15 37,419,416 -79,354 6.9738 536,568,000 2013-10-31
530 2013-11-14 37,498,770 -214,300 6.9886 536,568,000 2013-10-31
531 2013-11-13 37,713,070 70,845 7.0286 536,568,000 2013-10-31
532 2013-11-12 37,642,225 642,850 7.0154 536,568,000 2013-10-31
533 2013-11-11 36,999,375 -138,423 6.8956 536,568,000 2013-10-31
534 2013-11-08 37,137,798 -85,200 6.9214 536,568,000 2013-10-31
535 2013-11-07 37,222,998 -166,650 6.9372 536,568,000 2013-10-31
536 2013-11-06 37,389,648 102,750 6.9683 536,568,000 2013-10-31
537 2013-11-05 37,286,898 170,001 6.9491 536,568,000 2013-10-31
538 2013-11-04 37,116,897 46,873 6.9175 536,568,000 2013-10-31
539 2013-11-01 37,070,024 131,390 6.9087 536,568,000 2013-10-31
540 2013-10-31 36,938,634 519,235 6.8842 536,568,000 2013-10-31
541 2013-10-30 36,419,399 -235,541 6.7875 536,568,000 2013-09-30
542 2013-10-29 36,654,940 31,000 6.8314 536,568,000 2013-09-30
543 2013-10-28 36,623,940 72,510 6.8256 536,568,000 2013-09-30
544 2013-10-25 36,551,430 58,624 6.8121 536,568,000 2013-09-30
545 2013-10-24 36,492,806 20,589 6.8012 536,568,000 2013-09-30
546 2013-10-23 36,472,217 62,396 6.7973 536,568,000 2013-09-30
547 2013-10-22 36,409,821 -28,209 6.7857 536,568,000 2013-09-30
548 2013-10-21 36,438,030 65,463 6.7909 536,568,000 2013-09-30
549 2013-10-18 36,372,567 290,497 6.7787 536,568,000 2013-09-30
550 2013-10-17 36,082,070 -57,489 6.7246 536,568,000 2013-09-30
551 2013-10-16 36,139,559 -112,111 6.7353 536,568,000 2013-09-30
552 2013-10-15 36,251,670 338,000 6.7562 536,568,000 2013-09-30
553 2013-10-11 35,913,670 -167,111 6.6932 536,568,000 2013-09-30
554 2013-10-10 36,080,781 -269,374 6.7244 536,568,000 2013-09-30
555 2013-10-09 36,350,155 148,485 6.7746 536,568,000 2013-09-30
556 2013-10-08 36,201,670 7,594 6.7469 536,568,000 2013-09-30
557 2013-10-07 36,194,076 106,000 6.7455 536,568,000 2013-09-30
558 2013-10-04 36,088,076 -127,561 6.7257 536,568,000 2013-09-30
559 2013-10-03 36,215,637 29,804 6.7495 536,568,000 2013-09-30
560 2013-10-02 36,185,833 211,350 6.7439 536,568,000 2013-09-30
561 2013-09-30 35,974,483 -575,100 6.7046 536,568,000 2013-09-30
562 2013-09-27 36,549,583 14,324 6.8117 536,568,000 2013-08-31
563 2013-09-26 36,535,259 -271,246 6.8091 536,568,000 2013-08-31
564 2013-09-25 36,806,505 384,920 6.8596 536,568,000 2013-08-31
565 2013-09-24 36,421,585 128,000 6.7879 536,568,000 2013-08-31
566 2013-09-23 36,293,585 -154,151 6.7640 536,568,000 2013-08-31
567 2013-09-19 36,447,736 -2,400 6.7928 536,568,000 2013-08-31
568 2013-09-18 36,450,136 49,001 6.7932 536,568,000 2013-08-31
569 2013-09-17 36,401,135 -18,657 6.7841 536,568,000 2013-08-31
570 2013-09-16 36,419,792 -63,733 6.7875 536,568,000 2013-08-31
571 2013-09-13 36,483,525 -90,062 6.7994 536,568,000 2013-08-31
572 2013-09-12 36,573,587 -48,528 6.8162 536,568,000 2013-08-31
573 2013-09-11 36,622,115 -85,000 6.8253 536,568,000 2013-08-31
574 2013-09-10 36,707,115 10,000 6.8411 536,568,000 2013-08-31
575 2013-09-09 36,697,115 -73,649 6.8392 536,568,000 2013-08-31
576 2013-09-06 36,770,764 -45,840 6.8530 536,568,000 2013-08-31
577 2013-09-05 36,816,604 27,000 6.8615 536,568,000 2013-08-31
578 2013-09-04 36,789,604 -17,000 6.8565 536,568,000 2013-08-31
579 2013-09-03 36,806,604 -19,891 6.8596 536,568,000 2013-08-31
580 2013-09-02 36,826,495 8,000 6.8633 536,568,000 2013-08-31
581 2013-08-30 36,818,495 -191,171 6.8619 536,568,000 2013-07-31
582 2013-08-29 37,009,666 -17,400 6.8975 536,568,000 2013-07-31
583 2013-08-28 37,027,066 349,999 6.9007 536,568,000 2013-07-31
584 2013-08-27 36,677,067 -375,000 6.8355 536,568,000 2013-07-31
585 2013-08-26 37,052,067 288,250 6.9054 536,568,000 2013-07-31
586 2013-08-23 36,763,817 1,929 6.8517 536,568,000 2013-07-31
587 2013-08-22 36,761,888 2,492 6.8513 536,568,000 2013-07-31
588 2013-08-21 36,759,396 122,000 6.8508 536,568,000 2013-07-31
589 2013-08-20 36,637,396 -44,844 6.8281 536,568,000 2013-07-31
590 2013-08-19 36,682,240 103,300 6.8365 536,568,000 2013-07-31
591 2013-08-16 36,578,940 41,228 6.8172 536,568,000 2013-07-31
592 2013-08-15 36,537,712 -357,938 6.8095 536,568,000 2013-07-31
593 2013-08-14 36,895,650 0 6.8762 536,568,000 2013-07-31
594 2013-08-13 36,895,650 0 6.8762 536,568,000 2013-07-31
595 2013-08-12 36,895,650 -15,000 6.8762 536,568,000 2013-07-31
596 2013-08-09 36,910,650 -213,000 6.8790 536,568,000 2013-07-31
597 2013-08-08 37,123,650 272,000 6.9187 536,568,000 2013-07-31
598 2013-08-07 36,851,650 -490,750 6.8680 536,568,000 2013-07-31
599 2013-08-06 37,342,400 243,365 6.9595 536,568,000 2013-07-31
600 2013-08-05 37,099,035 -655,000 6.9141 536,568,000 2013-07-31
601 2013-08-02 37,754,035 689,749 7.0362 536,568,000 2013-07-31
602 2013-08-01 37,064,286 290,000 6.9077 536,568,000 2013-07-31
603 2013-07-31 36,774,286 -26,000 6.8536 536,568,000 2013-07-31
604 2013-07-30 36,800,286 -272,000 6.8585 536,568,000 2013-06-30
605 2013-07-29 37,072,286 3,500 6.9091 536,568,000 2013-06-30
606 2013-07-26 37,068,786 -15,002 6.9085 536,568,000 2013-06-30
607 2013-07-25 37,083,788 322,500 6.9113 536,568,000 2013-06-30
608 2013-07-24 36,761,288 -242,800 6.8512 536,568,000 2013-06-30
609 2013-07-23 37,004,088 1,200 6.8964 536,568,000 2013-06-30
610 2013-07-22 37,002,888 -251,248 6.8962 536,568,000 2013-06-30
611 2013-07-19 37,254,136 -9,608 6.9430 536,568,000 2013-06-30
612 2013-07-18 37,263,744 26,909 6.9448 536,568,000 2013-06-30
613 2013-07-17 37,236,835 141,750 6.9398 536,568,000 2013-06-30
614 2013-07-16 37,095,085 99,100 6.9134 536,568,000 2013-06-30
615 2013-07-15 36,995,985 -31,272 6.8949 536,568,000 2013-06-30
616 2013-07-12 37,027,257 -147,794 6.9008 536,568,000 2013-06-30
617 2013-07-11 37,175,051 400 6.9283 536,568,000 2013-06-30
618 2013-07-10 37,174,651 157,646 6.9282 536,568,000 2013-06-30
619 2013-07-09 37,017,005 -55,777 6.8988 536,568,000 2013-06-30
620 2013-07-08 37,072,782 -111,900 6.9092 536,568,000 2013-06-30
621 2013-07-05 37,184,682 -283,847 6.9301 536,568,000 2013-06-30
622 2013-07-04 37,468,529 188,900 6.9830 536,568,000 2013-06-30
623 2013-07-03 37,279,629 94,980 6.9478 536,568,000 2013-06-30
624 2013-07-02 37,184,649 203,519 6.9301 536,568,000 2013-06-30
625 2013-06-28 36,981,130 -146,546 6.8922 536,568,000 2013-05-31
626 2013-06-27 37,127,676 10,143 6.9195 536,568,000 2013-05-31
627 2013-06-26 37,117,533 -449,456 6.9176 536,568,000 2013-05-31
628 2013-06-25 37,566,989 218,500 7.0013 536,568,000 2013-05-31
629 2013-06-24 37,348,489 363,000 6.9606 536,568,000 2013-05-31
630 2013-06-21 36,985,489 -117,256 6.8930 536,568,000 2013-05-31
631 2013-06-20 37,102,745 131,014 6.9148 536,568,000 2013-05-31
632 2013-06-19 36,971,731 -14,500 6.8904 536,568,000 2013-05-31
633 2013-06-18 36,986,231 -395,125 6.8931 536,568,000 2013-05-31
634 2013-06-17 37,381,356 167,784 6.9668 536,568,000 2013-05-31
635 2013-06-14 37,213,572 152,000 6.9355 536,568,000 2013-05-31
636 2013-06-13 37,061,572 152,051 6.9072 536,568,000 2013-05-31
637 2013-06-11 36,909,521 -16,000 6.8788 536,568,000 2013-05-31
638 2013-06-10 36,925,521 -237,037 6.8818 536,568,000 2013-05-31
639 2013-06-07 37,162,558 -57,846 6.9260 536,568,000 2013-05-31
640 2013-06-06 37,220,404 16,882 6.9368 536,568,000 2013-05-31
641 2013-06-05 37,203,522 497,120 6.9336 536,568,000 2013-05-31
642 2013-06-04 36,706,402 -263,626 6.8410 536,568,000 2013-05-31
643 2013-06-03 36,970,028 -154,489 6.8901 536,568,000 2013-05-31
644 2013-05-31 37,124,517 -28,210 6.9189 536,568,000 2013-05-31
645 2013-05-30 37,152,727 -72,000 6.9241 536,568,000 2013-04-30
646 2013-05-29 37,224,727 -57,839 6.9376 536,568,000 2013-04-30
647 2013-05-28 37,282,566 43,300 6.9483 536,568,000 2013-04-30
648 2013-05-27 37,239,266 110,710 6.9403 536,568,000 2013-04-30
649 2013-05-24 37,128,556 3,000 6.9196 536,568,000 2013-04-30
650 2013-05-23 37,125,556 -231,210 6.9191 536,568,000 2013-04-30
651 2013-05-22 37,356,766 -327,021 6.9622 536,568,000 2013-04-30
652 2013-05-21 37,683,787 -255,250 7.0231 536,568,000 2013-04-30
653 2013-05-20 37,939,037 422,142 7.0707 536,568,000 2013-04-30
654 2013-05-16 37,516,895 -72,750 6.9920 536,568,000 2013-04-30
655 2013-05-15 37,589,645 222,000 7.0056 536,568,000 2013-04-30
656 2013-05-14 37,367,645 168,324 6.9642 536,568,000 2013-04-30
657 2013-05-13 37,199,321 -101,816 6.9328 536,568,000 2013-04-30
658 2013-05-10 37,301,137 -922 6.9518 536,568,000 2013-04-30
659 2013-05-09 37,302,059 -103,568 6.9520 536,568,000 2013-04-30
660 2013-05-08 37,405,627 78,250 6.9713 536,568,000 2013-04-30
661 2013-05-07 37,327,377 -28,971 6.9567 536,568,000 2013-04-30
662 2013-05-06 37,356,348 -287,149 6.9621 536,568,000 2013-04-30
663 2013-05-03 37,643,497 350,388 7.0156 536,568,000 2013-04-30
664 2013-05-02 37,293,109 -59,781 6.9503 536,568,000 2013-04-30
665 2013-04-30 37,352,890 -291,018 6.9614 536,568,000 2013-04-30
666 2013-04-29 37,643,908 133,353 7.0157 536,568,000 2013-03-31
667 2013-04-26 37,510,555 -40,848 6.9908 536,568,000 2013-03-31
668 2013-04-25 37,551,403 -753,800 6.9984 536,568,000 2013-03-31
669 2013-04-24 38,305,203 28,000 7.1389 536,568,000 2013-03-31
670 2013-04-23 38,277,203 29,538 7.1337 536,568,000 2013-03-31
671 2013-04-22 38,247,665 -302,624 7.1282 536,568,000 2013-03-31
672 2013-04-19 38,550,289 6,000 7.1846 536,568,000 2013-03-31
673 2013-04-18 38,544,289 342,348 7.1835 536,568,000 2013-03-31
674 2013-04-17 38,201,941 54,000 7.1197 536,568,000 2013-03-31
675 2013-04-16 38,147,941 -1,000 7.1096 536,568,000 2013-03-31
676 2013-04-15 38,148,941 -75,650 7.1098 536,568,000 2013-03-31
677 2013-04-12 38,224,591 323,750 7.1239 536,568,000 2013-03-31
678 2013-04-11 37,900,841 -167,855 7.0636 536,568,000 2013-03-31
679 2013-04-10 38,068,696 137,504 7.0949 536,568,000 2013-03-31
680 2013-04-09 37,931,192 -254,000 7.0692 536,568,000 2013-03-31
681 2013-04-08 38,185,192 -135,000 7.1166 536,568,000 2013-03-31
682 2013-04-05 38,320,192 315,583 7.1417 536,568,000 2013-03-31
683 2013-04-03 38,004,609 188,231 7.0829 536,568,000 2013-03-31
684 2013-04-02 37,816,378 -49,503 7.0478 536,568,000 2013-03-31
685 2013-03-28 37,865,881 -1,021,721 7.0571 536,568,000 2013-02-28
686 2013-03-27 38,887,602 -495,880 7.2475 536,568,000 2013-02-28
687 2013-03-26 39,383,482 -1,309,294 7.3399 536,568,000 2013-02-28
688 2013-03-25 40,692,776 -14,361 7.5839 536,568,000 2013-02-28
689 2013-03-22 40,707,137 577,500 7.5866 536,568,000 2013-02-28
690 2013-03-21 40,129,637 -235,750 7.4789 536,568,000 2013-02-28
691 2013-03-20 40,365,387 418,000 7.5229 536,568,000 2013-02-28
692 2013-03-19 39,947,387 2,038,875 7.4450 536,568,000 2013-02-28
693 2013-03-18 37,908,512 4,332 7.0650 536,568,000 2013-02-28
694 2013-03-15 37,904,180 -129,210 7.0642 536,568,000 2013-02-28
695 2013-03-14 38,033,390 -474,189 7.0883 536,568,000 2013-02-28
696 2013-03-13 38,507,579 -90,000 7.1766 536,568,000 2013-02-28
697 2013-03-12 38,597,579 777,214 7.1934 536,568,000 2013-02-28
698 2013-03-11 37,820,365 5,778 7.0486 536,568,000 2013-02-28
699 2013-03-08 37,814,587 -607,500 7.0475 536,568,000 2013-02-28
700 2013-03-07 38,422,087 -164,517 7.1607 536,568,000 2013-02-28
701 2013-03-06 38,586,604 54,722 7.1914 536,568,000 2013-02-28
702 2013-03-05 38,531,882 20,000 7.1812 536,568,000 2013-02-28
703 2013-03-04 38,511,882 636 7.1774 536,568,000 2013-02-28
704 2013-03-01 38,511,246 -120,840 7.1773 536,568,000 2013-02-28
705 2013-02-28 38,632,086 97,300 7.1998 536,568,000 2013-02-28
706 2013-02-27 38,534,786 107,552 7.1817 536,568,000 2013-01-31
707 2013-02-26 38,427,234 -209,000 7.1617 536,568,000 2013-01-31
708 2013-02-25 38,636,234 14,803 7.2006 536,568,000 2013-01-31
709 2013-02-22 38,621,431 -140,050 7.1979 536,568,000 2013-01-31
710 2013-02-21 38,761,481 -307,687 7.2240 536,568,000 2013-01-31
711 2013-02-20 39,069,168 390,500 7.2813 536,568,000 2013-01-31
712 2013-02-19 38,678,668 198,716 7.2085 536,568,000 2013-01-31
713 2013-02-18 38,479,952 -68,000 7.1715 536,568,000 2013-01-31
714 2013-02-15 38,547,952 -137,900 7.1842 536,568,000 2013-01-31
715 2013-02-14 38,685,852 -29,000 7.2099 536,568,000 2013-01-31
716 2013-02-08 38,714,852 -1,362,646 7.2153 536,568,000 2013-01-31
717 2013-02-07 40,077,498 -284,518 7.4692 536,568,000 2013-01-31
718 2013-02-06 40,362,016 -3,325,016 7.5223 536,568,000 2013-01-31
719 2013-02-05 43,687,032 29,700 8.1419 536,568,000 2013-01-31
720 2013-02-04 43,657,332 139,214 8.1364 536,568,000 2013-01-31
721 2013-02-01 43,518,118 -214,187 8.1105 536,568,000 2013-01-31
722 2013-01-31 43,732,305 15,000 8.1504 536,568,000 2013-01-31
723 2013-01-30 43,717,305 43,654 8.1476 536,568,000 2012-12-31
724 2013-01-29 43,673,651 1,738,627 8.1394 536,568,000 2012-12-31
725 2013-01-28 41,935,024 657,845 7.8154 536,568,000 2012-12-31
726 2013-01-25 41,277,179 857,559 7.6928 536,568,000 2012-12-31
727 2013-01-24 40,419,620 -160,161 7.5330 536,568,000 2012-12-31
728 2013-01-23 40,579,781 -3,809,000 7.5628 536,568,000 2012-12-31
729 2013-01-22 44,388,781 56,210 8.2727 536,568,000 2012-12-31
730 2013-01-21 44,332,571 -648,361 8.2622 536,568,000 2012-12-31
731 2013-01-18 44,980,932 93,271 8.3831 536,568,000 2012-12-31
732 2013-01-17 44,887,661 -442,500 8.3657 536,568,000 2012-12-31
733 2013-01-16 45,330,161 -308 8.4482 536,568,000 2012-12-31
734 2013-01-15 45,330,469 -16,542 8.4482 536,568,000 2012-12-31
735 2013-01-14 45,347,011 70,798 8.4513 536,568,000 2012-12-31
736 2013-01-11 45,276,213 -29,729 8.4381 536,568,000 2012-12-31
737 2013-01-10 45,305,942 3,742,512 8.4437 536,568,000 2012-12-31
738 2013-01-09 41,563,430 198,480 7.7462 536,568,000 2012-12-31
739 2013-01-08 41,364,950 547,271 7.7092 536,568,000 2012-12-31
740 2013-01-07 40,817,679 153,471 7.6072 536,568,000 2012-12-31
741 2013-01-04 40,664,208 16,730 7.5786 536,568,000 2012-12-31
742 2013-01-03 40,647,478 -10,280,482 7.5755 536,568,000 2012-12-31
743 2013-01-02 50,927,960 2,382,750 9.4914 536,568,000 2012-12-31
744 2012-12-31 48,545,210 0 9.0474 536,568,000 2012-12-31
745 2012-12-28 48,545,210 7,126,238 9.0474 536,568,000 2012-11-30
746 2012-12-27 41,418,972 -9,442,439 7.7192 536,568,000 2012-11-30
747 2012-12-24 50,861,411 0 9.4790 536,568,000 2012-11-30
748 2012-12-21 50,861,411 -919,058 9.4790 536,568,000 2012-11-30
749 2012-12-20 51,780,469 10,881,800 9.6503 536,568,000 2012-11-30
750 2012-12-19 40,898,669 -26,400 7.6223 536,568,000 2012-11-30
751 2012-12-18 40,925,069 -4,435,796 7.6272 536,568,000 2012-11-30
752 2012-12-17 45,360,865 -612,804 8.4539 536,568,000 2012-11-30
753 2012-12-14 45,973,669 4,214,991 8.5681 536,568,000 2012-11-30
754 2012-12-13 41,758,678 -4,725,812 7.7826 536,568,000 2012-11-30
755 2012-12-12 46,484,490 517,600 8.6633 536,568,000 2012-11-30
756 2012-12-11 45,966,890 2,123,919 8.5668 536,568,000 2012-11-30
757 2012-12-10 43,842,971 -2,349,361 8.1710 536,568,000 2012-11-30
758 2012-12-07 46,192,332 62,528 8.6088 536,568,000 2012-11-30
759 2012-12-06 46,129,804 -274,970 8.5972 536,568,000 2012-11-30
760 2012-12-05 46,404,774 -155,000 8.6484 536,568,000 2012-11-30
761 2012-12-04 46,559,774 -392,286 8.6773 536,568,000 2012-11-30
762 2012-12-03 46,952,060 -41,639 8.7504 536,568,000 2012-11-30
763 2012-11-30 46,993,699 -102,490 8.7582 536,568,000 2012-11-30
764 2012-11-29 47,096,189 5,890,450 8.7773 536,568,000 2012-10-31
765 2012-11-28 41,205,739 32,750 7.6795 536,568,000 2012-10-31
766 2012-11-27 41,172,989 -5,284,798 7.6734 536,568,000 2012-10-31
767 2012-11-26 46,457,787 -48,096 8.6583 536,568,000 2012-10-31
768 2012-11-23 46,505,883 -243,534 8.6673 536,568,000 2012-10-31
769 2012-11-22 46,749,417 51,000 8.7127 536,568,000 2012-10-31
770 2012-11-21 46,698,417 33,000 8.7032 536,568,000 2012-10-31
771 2012-11-20 46,665,417 -2,407,699 8.6970 536,568,000 2012-10-31
772 2012-11-19 49,073,116 2,289,299 9.1457 536,568,000 2012-10-31
773 2012-11-16 46,783,817 -72,170 8.7191 536,568,000 2012-10-31
774 2012-11-15 46,855,987 40,000 8.7325 536,568,000 2012-10-31
775 2012-11-14 46,815,987 -109,250 8.7251 536,568,000 2012-10-31
776 2012-11-13 46,925,237 95,388 8.7454 536,568,000 2012-10-31
777 2012-11-12 46,829,849 13,150 8.7277 536,568,000 2012-10-31
778 2012-11-09 46,816,699 -300,684 8.7252 536,568,000 2012-10-31
779 2012-11-08 47,117,383 -45,499 8.7813 536,568,000 2012-10-31
780 2012-11-07 47,162,882 -223,100 8.7897 536,568,000 2012-10-31
781 2012-11-06 47,385,982 118,299 8.8313 536,568,000 2012-10-31
782 2012-11-05 47,267,683 -218,300 8.8093 536,568,000 2012-10-31
783 2012-11-02 47,485,983 144,156 8.8499 536,568,000 2012-10-31
784 2012-11-01 47,341,827 -54,647 8.8231 536,568,000 2012-10-31
785 2012-10-31 47,396,474 -476,800 8.8333 536,568,000 2012-10-31
786 2012-10-30 47,873,274 109,439 8.9221 536,568,000 2012-09-30
787 2012-10-29 47,763,835 -241,947 8.9017 536,568,000 2012-09-30
788 2012-10-26 48,005,782 -89,546 8.9468 536,568,000 2012-09-30
789 2012-10-25 48,095,328 181,856 8.9635 536,568,000 2012-09-30
790 2012-10-24 47,913,472 -5,942 8.9296 536,568,000 2012-09-30
791 2012-10-22 47,919,414 1,226,247 8.9307 536,568,000 2012-09-30
792 2012-10-19 46,693,167 402,953 8.7022 536,568,000 2012-09-30
793 2012-10-18 46,290,214 -3,739 8.6271 536,568,000 2012-09-30
794 2012-10-17 46,293,953 -62,100 8.6278 536,568,000 2012-09-30
795 2012-10-16 46,356,053 -125,762 8.6394 536,568,000 2012-09-30
796 2012-10-15 46,481,815 239,245 8.6628 536,568,000 2012-09-30
797 2012-10-12 46,242,570 52,482 8.6182 536,568,000 2012-09-30
798 2012-10-11 46,190,088 33,497 8.6084 536,568,000 2012-09-30
799 2012-10-10 46,156,591 122,207 8.6022 536,568,000 2012-09-30
800 2012-10-09 46,034,384 -689,714 8.5794 536,568,000 2012-09-30
801 2012-10-08 46,724,098 289,000 8.7080 536,568,000 2012-09-30
802 2012-10-05 46,435,098 -101,068 8.6541 536,568,000 2012-09-30
803 2012-10-04 46,536,166 -290,332 8.6729 536,568,000 2012-09-30
804 2012-10-03 46,826,498 -45,979 8.7270 536,568,000 2012-09-30
805 2012-09-28 46,872,477 150,917 8.7356 536,568,000 2012-08-31
806 2012-09-27 46,721,560 53,823 8.7075 536,568,000 2012-08-31
807 2012-09-26 46,667,737 -212,624 8.6975 536,568,000 2012-08-31
808 2012-09-25 46,880,361 -8,510 8.7371 536,568,000 2012-08-31
809 2012-09-24 46,888,871 18,750 8.7387 536,568,000 2012-08-31
810 2012-09-21 46,870,121 43,805 8.7352 536,568,000 2012-08-31
811 2012-09-20 46,826,316 274,228 8.7270 536,568,000 2012-08-31
812 2012-09-19 46,552,088 55,879 8.6759 536,568,000 2012-08-31
813 2012-09-18 46,496,209 304,634 8.6655 536,568,000 2012-08-31
814 2012-09-17 46,191,575 -49,856 8.6087 536,568,000 2012-08-31
815 2012-09-14 46,241,431 -674,049 8.6180 536,568,000 2012-08-31
816 2012-09-13 46,915,480 -1,585,570 8.7436 536,568,000 2012-08-31
817 2012-09-12 48,501,050 268,496 9.0391 536,568,000 2012-08-31
818 2012-09-11 48,232,554 44,729 8.9891 536,568,000 2012-08-31
819 2012-09-10 48,187,825 -195,136 8.9807 536,568,000 2012-08-31
820 2012-09-07 48,382,961 158,462 9.0171 536,568,000 2012-08-31
821 2012-09-06 48,224,499 -24,808 8.9876 536,568,000 2012-08-31
822 2012-09-05 48,249,307 -274,000 8.9922 536,568,000 2012-08-31
823 2012-09-04 48,523,307 -116,600 9.0433 536,568,000 2012-08-31
824 2012-09-03 48,639,907 -212,800 9.0650 536,568,000 2012-08-31
825 2012-08-31 48,852,707 17,600 9.1047 536,568,000 2012-08-31
826 2012-08-30 48,835,107 -229,564 9.1014 536,568,000 2012-07-31
827 2012-08-29 49,064,671 1,975,564 9.1442 536,568,000 2012-07-31
828 2012-08-28 47,089,107 -2,304,339 8.7760 536,568,000 2012-07-31
829 2012-08-27 49,393,446 5,405 9.2054 536,568,000 2012-07-31
830 2012-08-24 49,388,041 19,353 9.2044 536,568,000 2012-07-31
831 2012-08-23 49,368,688 86,000 9.2008 536,568,000 2012-07-31
832 2012-08-22 49,282,688 179,931 9.1848 536,568,000 2012-07-31
833 2012-08-21 49,102,757 -168,921 9.1513 536,568,000 2012-07-31
834 2012-08-20 49,271,678 35,913 9.1827 536,568,000 2012-07-31
835 2012-08-17 49,235,765 -12,000 9.1761 536,568,000 2012-07-31
836 2012-08-16 49,247,765 -89,876 9.1783 536,568,000 2012-07-31
837 2012-08-15 49,337,641 -39,840 9.1950 536,568,000 2012-07-31
838 2012-08-14 49,377,481 -119,781 9.2025 536,568,000 2012-07-31
839 2012-08-13 49,497,262 121,629 9.2248 536,568,000 2012-07-31
840 2012-08-10 49,375,633 -8,193 9.2021 536,568,000 2012-07-31
841 2012-08-09 49,383,826 2,629,150 9.2036 536,568,000 2012-07-31
842 2012-08-08 46,754,676 -138,716 8.7137 536,568,000 2012-07-31
843 2012-08-07 46,893,392 -123,013 8.7395 536,568,000 2012-07-31
844 2012-08-06 47,016,405 93,934 8.7624 536,568,000 2012-07-31
845 2012-08-03 46,922,471 -305,716 8.7449 536,568,000 2012-07-31
846 2012-08-02 47,228,187 7,027 8.8019 536,568,000 2012-07-31
847 2012-08-01 47,221,160 -47,600 8.8006 536,568,000 2012-07-31
848 2012-07-31 47,268,760 127,753 8.8095 536,568,000 2012-07-31
849 2012-07-30 47,141,007 179,000 8.7857 536,568,000 2012-06-30
850 2012-07-27 46,962,007 -419,984 8.7523 536,568,000 2012-06-30
851 2012-07-26 47,381,991 81,447 8.8306 536,568,000 2012-06-30
852 2012-07-25 47,300,544 198,699 8.8154 536,568,000 2012-06-30
853 2012-07-24 47,101,845 873,447 8.7784 536,568,000 2012-06-30
854 2012-07-23 46,228,398 -107,000 8.6156 536,568,000 2012-06-30
855 2012-07-20 46,335,398 124,434 8.6355 536,568,000 2012-06-30
856 2012-07-19 46,210,964 -329,209 8.6123 536,568,000 2012-06-30
857 2012-07-18 46,540,173 -77,811 8.6737 536,568,000 2012-06-30
858 2012-07-17 46,617,984 274,152 8.6882 536,568,000 2012-06-30
859 2012-07-16 46,343,832 -39,906 8.6371 536,568,000 2012-06-30
860 2012-07-13 46,383,738 2,950 8.6445 536,568,000 2012-06-30
861 2012-07-12 46,380,788 -226,500 8.6440 536,568,000 2012-06-30
862 2012-07-11 46,607,288 8,380 8.6862 536,568,000 2012-06-30
863 2012-07-10 46,598,908 -261,981 8.6846 536,568,000 2012-06-30
864 2012-07-09 46,860,889 88,900 8.7334 536,568,000 2012-06-30
865 2012-07-06 46,771,989 -88,416 8.7169 536,568,000 2012-06-30
866 2012-07-05 46,860,405 -267,060 8.7334 536,568,000 2012-06-30
867 2012-07-04 47,127,465 -21,506 8.7831 536,568,000 2012-06-30
868 2012-07-03 47,148,971 -86,861 8.7871 536,568,000 2012-06-30
869 2012-06-29 47,235,832 32,366 8.8033 536,568,000 2012-05-31
870 2012-06-28 47,203,466 321,190 8.7973 536,568,000 2012-05-31
871 2012-06-27 46,882,276 29,670 8.7374 536,568,000 2012-05-31
872 2012-06-26 46,852,606 -133,461 8.7319 536,568,000 2012-05-31
873 2012-06-25 46,986,067 -20,000 8.7568 536,568,000 2012-05-31
874 2012-06-22 47,006,067 -10,574 8.7605 536,568,000 2012-05-31
875 2012-06-21 47,016,641 14,000 8.7625 536,568,000 2012-05-31
876 2012-06-20 47,002,641 -105,571 8.7599 536,568,000 2012-05-31
877 2012-06-19 47,108,212 -133,594 8.7795 536,568,000 2012-05-31
878 2012-06-18 47,241,806 -53,500 8.8044 536,568,000 2012-05-31
879 2012-06-15 47,295,306 -113,000 8.8144 536,568,000 2012-05-31
880 2012-06-14 47,408,306 -93,661 8.8355 536,568,000 2012-05-31
881 2012-06-13 47,501,967 -10,043 8.8529 536,568,000 2012-05-31
882 2012-06-12 47,512,010 -88,009 8.8548 536,568,000 2012-05-31
883 2012-06-11 47,600,019 50,436 8.8712 536,568,000 2012-05-31
884 2012-06-08 47,549,583 29,528 8.8618 536,568,000 2012-05-31
885 2012-06-07 47,520,055 -213,656 8.8563 536,568,000 2012-05-31
886 2012-06-06 47,733,711 -279,649 8.8961 536,568,000 2012-05-31
887 2012-06-05 48,013,360 -1,918,879 8.9482 536,568,000 2012-05-31
888 2012-06-04 49,932,239 768,136 9.3059 536,568,000 2012-05-31
889 2012-06-01 49,164,103 -72,250 9.1627 536,568,000 2012-05-31
890 2012-05-31 49,236,353 -3,750 9.1762 536,568,000 2012-05-31
891 2012-05-30 49,240,103 -415,191 9.1769 536,568,000 2012-04-30
892 2012-05-29 49,655,294 236,039 9.2542 536,568,000 2012-04-30
893 2012-05-28 49,419,255 -34,475 9.2103 536,568,000 2012-04-30
894 2012-05-25 49,453,730 6,998 9.2167 536,568,000 2012-04-30
895 2012-05-24 49,446,732 36,491 9.2154 536,568,000 2012-04-30
896 2012-05-23 49,410,241 -243,000 9.2086 536,568,000 2012-04-30
897 2012-05-22 49,653,241 -165,533 9.2539 536,568,000 2012-04-30
898 2012-05-21 49,818,774 -220,057 9.2847 536,568,000 2012-04-30
899 2012-05-18 50,038,831 -265,657 9.3257 536,568,000 2012-04-30
900 2012-05-17 50,304,488 -50,557 9.3752 536,568,000 2012-04-30
901 2012-05-16 50,355,045 -255,250 9.3847 536,568,000 2012-04-30
902 2012-05-15 50,610,295 5,307 9.4322 536,568,000 2012-04-30
903 2012-05-14 50,604,988 -43,500 9.4312 536,568,000 2012-04-30
904 2012-05-11 50,648,488 -55,777 9.4393 536,568,000 2012-04-30
905 2012-05-10 50,704,265 -160,500 9.4497 536,568,000 2012-04-30
906 2012-05-09 50,864,765 -92,223 9.4796 536,568,000 2012-04-30
907 2012-05-08 50,956,988 15,782 9.4968 536,568,000 2012-04-30
908 2012-05-07 50,941,206 -390,394 9.4939 536,568,000 2012-04-30
909 2012-05-04 51,331,600 -153,312 9.5667 536,568,000 2012-04-30
910 2012-05-03 51,484,912 -103,773 9.5952 536,568,000 2012-04-30
911 2012-05-02 51,588,685 -42,344 9.6146 536,568,000 2012-04-30
912 2012-04-30 51,631,029 -19,851 9.6225 536,568,000 2012-04-30
913 2012-04-27 51,650,880 -341,878 9.6262 536,568,000 2012-03-31
914 2012-04-26 51,992,758 -256,997 9.6899 536,568,000 2012-03-31
915 2012-04-25 52,249,755 97,431 9.7378 536,568,000 2012-03-31
916 2012-04-24 52,152,324 -103,173 9.7196 536,568,000 2012-03-31
917 2012-04-23 52,255,497 -282,750 9.7388 536,568,000 2012-03-31
918 2012-04-20 52,538,247 -1,656,750 9.7915 536,568,000 2012-03-31
919 2012-04-19 54,194,997 48,000 10.1003 536,568,000 2012-03-31
920 2012-04-18 54,146,997 1,334,749 10.0914 536,568,000 2012-03-31
921 2012-04-17 52,812,248 -19,300 9.8426 536,568,000 2012-03-31
922 2012-04-16 52,831,548 66,000 9.8462 536,568,000 2012-03-31
923 2012-04-13 52,765,548 7,000 9.8339 536,568,000 2012-03-31
924 2012-04-12 52,758,548 -28,500 9.8326 536,568,000 2012-03-31
925 2012-04-11 52,787,048 -58,812 9.8379 536,568,000 2012-03-31
926 2012-04-10 52,845,860 -29,000 9.8489 536,568,000 2012-03-31
927 2012-04-05 52,874,860 -163,454 9.8543 536,568,000 2012-03-31
928 2012-04-03 53,038,314 -487,465 9.8847 536,568,000 2012-03-31
929 2012-04-02 53,525,779 197,615 9.9756 536,568,000 2012-03-31
930 2012-03-30 53,328,164 -185,416 9.9388 536,568,000 2012-02-29
931 2012-03-29 53,513,580 -306,864 9.9733 536,568,000 2012-02-29
932 2012-03-28 53,820,444 -508,250 10.0305 536,568,000 2012-02-29
933 2012-03-27 54,328,694 39,419 10.1252 536,568,000 2012-02-29
934 2012-03-26 54,289,275 -5,136 10.1179 536,568,000 2012-02-29
935 2012-03-23 54,294,411 1,250 10.1188 536,568,000 2012-02-29
936 2012-03-22 54,293,161 -175,540 10.1186 536,568,000 2012-02-29
937 2012-03-21 54,468,701 -127,019 10.1513 536,568,000 2012-02-29
938 2012-03-20 54,595,720 -696,260 10.1750 536,568,000 2012-02-29
939 2012-03-19 55,291,980 -11,324 10.3047 536,568,000 2012-02-29
940 2012-03-16 55,303,304 -314,472 10.3069 536,568,000 2012-02-29
941 2012-03-15 55,617,776 291,073 10.3655 536,568,000 2012-02-29
942 2012-03-14 55,326,703 100,000 10.3112 536,568,000 2012-02-29
943 2012-03-13 55,226,703 -6,147 10.2926 536,568,000 2012-02-29
944 2012-03-12 55,232,850 200,538 10.2937 536,568,000 2012-02-29
945 2012-03-09 55,032,312 171,991 10.2564 536,568,000 2012-02-29
946 2012-03-08 54,860,321 -45,380 10.2243 536,568,000 2012-02-29
947 2012-03-07 54,905,701 -64,835 10.2328 536,568,000 2012-02-29
948 2012-03-06 54,970,536 -2,741 10.2448 536,568,000 2012-02-29
949 2012-03-05 54,973,277 1,645 10.2454 536,568,000 2012-02-29
950 2012-03-02 54,971,632 -1,030,000 10.2450 536,568,000 2012-02-29
951 2012-03-01 56,001,632 -5,694 10.4370 536,568,000 2012-02-29
952 2012-02-29 56,007,326 192,935 10.4381 536,568,000 2012-02-29
953 2012-02-28 55,814,391 229,732 10.4021 536,568,000 2012-01-31
954 2012-02-27 55,584,659 142,000 10.3593 536,568,000 2012-01-31
955 2012-02-24 55,442,659 -245,000 10.3328 536,568,000 2012-01-31
956 2012-02-23 55,687,659 36,000 10.3785 536,568,000 2012-01-31
957 2012-02-22 55,651,659 176,891 10.3718 536,568,000 2012-01-31
958 2012-02-21 55,474,768 65,850 10.3388 536,568,000 2012-01-31
959 2012-02-20 55,408,918 -2,000 10.3265 536,568,000 2012-01-31
960 2012-02-17 55,410,918 84,500 10.3269 536,568,000 2012-01-31
961 2012-02-16 55,326,418 64,982 10.3112 536,568,000 2012-01-31
962 2012-02-15 55,261,436 125,000 10.2991 536,568,000 2012-01-31
963 2012-02-14 55,136,436 73,338 10.2758 536,568,000 2012-01-31
964 2012-02-13 55,063,098 4,994,600 10.2621 536,568,000 2012-01-31
965 2012-02-10 50,068,498 495,595 9.3312 536,568,000 2012-01-31
966 2012-02-09 49,572,903 219,000 9.2389 536,568,000 2012-01-31
967 2012-02-08 49,353,903 26,200 9.1981 536,568,000 2012-01-31
968 2012-02-07 49,327,703 472,228 9.1932 536,568,000 2012-01-31
969 2012-02-06 48,855,475 258,986 9.1052 536,568,000 2012-01-31
970 2012-02-03 48,596,489 60,100 9.0569 536,568,000 2012-01-31
971 2012-02-02 48,536,389 46,941 9.0457 536,568,000 2012-01-31
972 2012-02-01 48,489,448 259,800 9.0370 536,568,000 2012-01-31
973 2012-01-31 48,229,648 573,800 8.9885 536,568,000 2012-01-31
974 2012-01-30 47,655,848 783,000 8.8816 536,568,000 2011-12-31
975 2012-01-27 46,872,848 -43,800 8.7357 536,568,000 2011-12-31
976 2012-01-26 46,916,648 251,082 8.7438 536,568,000 2011-12-31
977 2012-01-20 46,665,566 253,061 8.6970 536,568,000 2011-12-31
978 2012-01-19 46,412,505 -64,600 8.6499 536,568,000 2011-12-31
979 2012-01-18 46,477,105 -79,000 8.6619 536,568,000 2011-12-31
980 2012-01-17 46,556,105 -147,897 8.6766 536,568,000 2011-12-31
981 2012-01-16 46,704,002 668,480 8.7042 536,568,000 2011-12-31
982 2012-01-13 46,035,522 450,113 8.5796 536,568,000 2011-12-31
983 2012-01-12 45,585,409 369,032 8.4957 536,568,000 2011-12-31
984 2012-01-11 45,216,377 -126,184 8.4270 536,568,000 2011-12-31
985 2012-01-10 45,342,561 5,280 8.4505 536,568,000 2011-12-31
986 2012-01-09 45,337,281 20,066 8.4495 536,568,000 2011-12-31
987 2012-01-06 45,317,215 -14,246 8.4458 536,568,000 2011-12-31
988 2012-01-05 45,331,461 -697,113 8.4484 536,568,000 2011-12-31
989 2012-01-04 46,028,574 -181,848 8.5783 536,568,000 2011-12-31
990 2012-01-03 46,210,422 655,390 8.6122 536,568,000 2011-12-31
991 2011-12-30 45,555,032 -110,900 8.4901 536,568,000 2011-11-30
992 2011-12-29 45,665,932 4,601 8.5107 536,568,000 2011-11-30
993 2011-12-28 45,661,331 -308,426 8.5099 536,568,000 2011-11-30
994 2011-12-23 45,969,757 81,411 8.5674 536,568,000 2011-11-30
995 2011-12-22 45,888,346 -357,013 8.5522 536,568,000 2011-11-30
996 2011-12-21 46,245,359 453,000 8.6187 536,568,000 2011-11-30
997 2011-12-20 45,792,359 251,895 8.5343 536,568,000 2011-11-30
998 2011-12-19 45,540,464 152,500 8.4874 536,568,000 2011-11-30
999 2011-12-16 45,387,964 502,000 8.4589 536,568,000 2011-11-30
1000 2011-12-15 44,885,964 47,157 8.3654 536,568,000 2011-11-30
1001 2011-12-14 44,838,807 5,000 8.3566 536,568,000 2011-11-30
1002 2011-12-13 44,833,807 33,000 8.3557 536,568,000 2011-11-30
1003 2011-12-12 44,800,807 72,249 8.3495 536,568,000 2011-11-30
1004 2011-12-09 44,728,558 -49,000 8.3360 536,568,000 2011-11-30
1005 2011-12-08 44,777,558 80,875 8.3452 536,568,000 2011-11-30
1006 2011-12-07 44,696,683 -812,528 8.3301 536,568,000 2011-11-30
1007 2011-12-06 45,509,211 -2,517,675 8.4815 536,568,000 2011-11-30
1008 2011-12-05 48,026,886 -4,515,256 8.9508 536,568,000 2011-11-30
1009 2011-12-02 52,542,142 -90,752 9.7923 536,568,000 2011-11-30
1010 2011-12-01 52,632,894 -148,801 9.8092 536,568,000 2011-11-30
1011 2011-11-30 52,781,695 -629,479 9.8369 536,568,000 2011-11-30
1012 2011-11-29 53,411,174 38,328 9.9542 536,568,000 2011-10-31
1013 2011-11-28 53,372,846 10,607,193 9.9471 536,568,000 2011-10-31
1014 2011-11-25 42,765,653 21,625 7.9702 536,568,000 2011-10-31
1015 2011-11-24 42,744,028 -409,000 7.9662 536,568,000 2011-10-31
1016 2011-11-23 43,153,028 -649,451 8.0424 536,568,000 2011-10-31
1017 2011-11-22 43,802,479 -34,250 8.1635 536,568,000 2011-10-31
1018 2011-11-21 43,836,729 -1,277,431 8.1698 536,568,000 2011-10-31
1019 2011-11-18 45,114,160 27,900 8.4079 536,568,000 2011-10-31
1020 2011-11-17 45,086,260 -232,060 8.4027 536,568,000 2011-10-31
1021 2011-11-16 45,318,320 -359,216 8.4460 536,568,000 2011-10-31
1022 2011-11-15 45,677,536 -1,702,000 8.5129 536,568,000 2011-10-31
1023 2011-11-14 47,379,536 -144,001 8.8301 536,568,000 2011-10-31
1024 2011-11-11 47,523,537 1,448,600 8.8569 536,568,000 2011-10-31
1025 2011-11-10 46,074,937 236,000 8.5870 536,568,000 2011-10-31
1026 2011-11-09 45,838,937 210,000 8.5430 536,568,000 2011-10-31
1027 2011-11-08 45,628,937 85,001 8.5038 536,568,000 2011-10-31
1028 2011-11-07 45,543,936 30,000 8.4880 536,568,000 2011-10-31
1029 2011-11-04 45,513,936 -130,000 8.4824 536,568,000 2011-10-31
1030 2011-11-03 45,643,936 -430,523 8.5066 536,568,000 2011-10-31
1031 2011-11-02 46,074,459 4,084 8.5869 536,568,000 2011-10-31
1032 2011-11-01 46,070,375 -34,891 8.5861 536,568,000 2011-10-31
1033 2011-10-31 46,105,266 290,750 8.5926 536,568,000 2011-10-31
1034 2011-10-28 45,814,516 -53,518 8.5384 536,568,000 2011-09-30
1035 2011-10-27 45,868,034 134,599 8.5484 536,568,000 2011-09-30
1036 2011-10-26 45,733,435 156,259 8.5233 536,568,000 2011-09-30
1037 2011-10-25 45,577,176 93,253 8.4942 536,568,000 2011-09-30
1038 2011-10-24 45,483,923 78,244 8.4768 536,568,000 2011-09-30
1039 2011-10-21 45,405,679 163,378 8.4622 536,568,000 2011-09-30
1040 2011-10-20 45,242,301 81,000 8.4318 536,568,000 2011-09-30
1041 2011-10-19 45,161,301 -183,747 8.4167 536,568,000 2011-09-30
1042 2011-10-18 45,345,048 24,752,200 8.4509 536,568,000 2011-09-30
1043 2011-10-17 20,592,848 116,489 3.8379 536,568,000 2011-09-30
1044 2011-10-14 20,476,359 41,985 3.8162 536,568,000 2011-09-30
1045 2011-10-13 20,434,374 -20,630 3.8083 536,568,000 2011-09-30
1046 2011-10-12 20,455,004 94,000 3.8122 536,568,000 2011-09-30
1047 2011-10-11 20,361,004 -381,725 3.7947 536,568,000 2011-09-30
1048 2011-10-10 20,742,729 -56,401 3.8658 536,568,000 2011-09-30
1049 2011-10-07 20,799,130 -90,170 3.8763 536,568,000 2011-09-30
1050 2011-10-06 20,889,300 37,808 3.8931 536,568,000 2011-09-30
1051 2011-10-04 20,851,492 -1,199,641 3.8861 536,568,000 2011-09-30
1052 2011-10-03 22,051,133 -208,384 4.1097 536,568,000 2011-09-30
1053 2011-09-30 22,259,517 -768,986 4.1485 536,568,000 2011-09-30
1054 2011-09-29 23,028,503 0 4.2918 536,568,000 2011-08-31
1055 2011-09-28 23,028,503 1,525,840 4.2918 536,568,000 2011-08-31
1056 2011-09-27 21,502,663 -321,548 4.0074 536,568,000 2011-08-31
1057 2011-09-26 21,824,211 65,528 4.0674 536,568,000 2011-08-31
1058 2011-09-23 21,758,683 -67,699 4.0552 536,568,000 2011-08-31
1059 2011-09-22 21,826,382 142,653 4.0678 536,568,000 2011-08-31
1060 2011-09-21 21,683,729 -25,135,153 4.0412 536,568,000 2011-08-31
1061 2011-09-20 46,818,882 -255,344 8.7256 536,568,000 2011-08-31
1062 2011-09-19 47,074,226 1,593,785 8.7732 536,568,000 2011-08-31
1063 2011-09-16 45,480,441 437,627 8.4762 536,568,000 2011-08-31
1064 2011-09-15 45,042,814 -681,453 8.3946 536,568,000 2011-08-31
1065 2011-09-14 45,724,267 -90,298 8.5216 536,568,000 2011-08-31
1066 2011-09-12 45,814,565 -141,980 8.5384 536,568,000 2011-08-31
1067 2011-09-09 45,956,545 -58,244 8.5649 536,568,000 2011-08-31
1068 2011-09-08 46,014,789 113,930 8.5758 536,568,000 2011-08-31
1069 2011-09-07 45,900,859 -222,727 8.5545 536,568,000 2011-08-31
1070 2011-09-06 46,123,586 24,546,497 8.5960 536,568,000 2011-08-31
1071 2011-09-05 21,577,089 78,476 4.0213 536,568,000 2011-08-31
1072 2011-09-02 21,498,613 324,299 4.0067 536,568,000 2011-08-31
1073 2011-09-01 21,174,314 -5,427 3.9462 536,568,000 2011-08-31
1074 2011-08-31 21,179,741 -696,800 3.9473 536,568,000 2011-08-31
1075 2011-08-30 21,876,541 -195,250 4.0771 536,568,000 2011-07-31
1076 2011-08-29 22,071,791 -248,500 4.1135 536,568,000 2011-07-31
1077 2011-08-26 22,320,291 -2,840,420 4.1598 536,568,000 2011-07-31
1078 2011-08-25 25,160,711 -3,285,381 4.6892 536,568,000 2011-07-31
1079 2011-08-24 28,446,092 4,833,830 5.3015 536,568,000 2011-07-31
1080 2011-08-23 23,612,262 -235,142 4.4006 536,568,000 2011-07-31
1081 2011-08-22 23,847,404 -2,339,890 4.4444 536,568,000 2011-07-31
1082 2011-08-19 26,187,294 3,205,559 4.8805 536,568,000 2011-07-31
1083 2011-08-18 22,981,735 -270,000 4.2831 536,568,000 2011-07-31
1084 2011-08-17 23,251,735 -187,750 4.3334 536,568,000 2011-07-31
1085 2011-08-16 23,439,485 36,700 4.3684 536,568,000 2011-07-31
1086 2011-08-15 23,402,785 -37,000 4.3616 536,568,000 2011-07-31
1087 2011-08-12 23,439,785 -118,286 4.3685 536,568,000 2011-07-31
1088 2011-08-11 23,558,071 -672,955 4.3905 536,568,000 2011-07-31
1089 2011-08-10 24,231,026 -592,780 4.5159 536,568,000 2011-07-31
1090 2011-08-09 24,823,806 -469,675 4.6264 536,568,000 2011-07-31
1091 2011-08-08 25,293,481 8,780 4.7139 536,568,000 2011-07-31
1092 2011-08-05 25,284,701 523,250 4.7123 536,568,000 2011-07-31
1093 2011-08-04 24,761,451 -324,500 4.6148 536,568,000 2011-07-31
1094 2011-08-03 25,085,951 -1,238,000 4.6753 536,568,000 2011-07-31
1095 2011-08-02 26,323,951 228,042 4.9060 536,568,000 2011-07-31
1096 2011-08-01 26,095,909 -132,000 4.8635 536,568,000 2011-07-31
1097 2011-07-29 26,227,909 -468,004 4.8881 536,568,000 2011-06-30
1098 2011-07-28 26,695,913 -79,424 4.9753 536,568,000 2011-06-30
1099 2011-07-27 26,775,337 127,818 4.9901 536,568,000 2011-06-30
1100 2011-07-26 26,647,519 21,227 4.9663 536,568,000 2011-06-30
1101 2011-07-25 26,626,292 -200,000 4.9623 536,568,000 2011-06-30
1102 2011-07-22 26,826,292 -249,600 4.9996 536,568,000 2011-06-30
1103 2011-07-21 27,075,892 -290,000 5.0461 536,568,000 2011-06-30
1104 2011-07-20 27,365,892 -61,004 5.1002 536,568,000 2011-06-30
1105 2011-07-19 27,426,896 2,000 5.1115 536,568,000 2011-06-30
1106 2011-07-18 27,424,896 -160 5.1112 536,568,000 2011-06-30
1107 2011-07-15 27,425,056 15,000 5.1112 536,568,000 2011-06-30
1108 2011-07-14 27,410,056 -1,981 5.1084 536,568,000 2011-06-30
1109 2011-07-13 27,412,037 47,981 5.1088 536,568,000 2011-06-30
1110 2011-07-12 27,364,056 115,572 5.0998 536,568,000 2011-06-30
1111 2011-07-11 27,248,484 -186,500 5.0783 536,568,000 2011-06-30
1112 2011-07-08 27,434,984 -273,750 5.1130 536,568,000 2011-06-30
1113 2011-07-07 27,708,734 -16,768 5.1641 536,568,000 2011-06-30
1114 2011-07-06 27,725,502 -85,750 5.1672 536,568,000 2011-06-30
1115 2011-07-05 27,811,252 -78,150 5.1832 536,568,000 2011-06-30
1116 2011-07-04 27,889,402 1,500 5.1977 536,568,000 2011-06-30
1117 2011-06-30 27,887,902 -131,560 5.1975 536,568,000 2011-06-30
1118 2011-06-29 28,019,462 0 5.2220 536,568,000 2011-05-31
1119 2011-06-28 28,019,462 -129,500 5.2220 536,568,000 2011-05-31
1120 2011-06-27 28,148,962 -40,750 5.2461 536,568,000 2011-05-31
1121 2011-06-24 28,189,712 -3,750 5.2537 536,568,000 2011-05-31
1122 2011-06-23 28,193,462 -19,525 5.2544 536,568,000 2011-05-31
1123 2011-06-22 28,212,987 -127,250 5.2580 536,568,000 2011-05-31
1124 2011-06-21 28,340,237 79,763 5.2818 536,568,000 2011-05-31
1125 2011-06-20 28,260,474 -1,172,217 5.2669 536,568,000 2011-05-31
1126 2011-06-17 29,432,691 946,400 5.4854 536,568,000 2011-05-31
1127 2011-06-16 28,486,291 136,264 5.3090 536,568,000 2011-05-31
1128 2011-06-15 28,350,027 266,750 5.2836 536,568,000 2011-05-31
1129 2011-06-14 28,083,277 -229,000 5.2339 536,568,000 2011-05-31
1130 2011-06-13 28,312,277 -122,623 5.2765 536,568,000 2011-05-31
1131 2011-06-10 28,434,900 122,750 5.2994 536,568,000 2011-05-31
1132 2011-06-09 28,312,150 -88,500 5.2765 536,568,000 2011-05-31
1133 2011-06-08 28,400,650 -33,374 5.2930 536,568,000 2011-05-31
1134 2011-06-07 28,434,024 -53,770 5.2992 536,568,000 2011-05-31
1135 2011-06-03 28,487,794 -222,128 5.3093 536,568,000 2011-05-31
1136 2011-06-02 28,709,922 46,683 5.3507 536,568,000 2011-05-31
1137 2011-06-01 28,663,239 -134,548 5.3420 536,568,000 2011-05-31
1138 2011-05-31 28,797,787 30,950 5.3670 536,568,000 2011-05-31
1139 2011-05-30 28,766,837 -419,157 5.3613 536,568,000 2011-04-30
1140 2011-05-27 29,185,994 -2,925,852 5.4394 536,568,000 2011-04-30
1141 2011-05-26 32,111,846 243,150 5.9847 536,568,000 2011-04-30
1142 2011-05-25 31,868,696 -174,841 5.9394 536,568,000 2011-04-30
1143 2011-05-24 32,043,537 347,933 5.9719 536,568,000 2011-04-30
1144 2011-05-23 31,695,604 224,803 5.9071 536,568,000 2011-04-30
1145 2011-05-20 31,470,801 -52,005 5.8652 536,568,000 2011-04-30
1146 2011-05-19 31,522,806 -95,628 5.8749 536,568,000 2011-04-30
1147 2011-05-18 31,618,434 63,000 5.8927 536,568,000 2011-04-30
1148 2011-05-17 31,555,434 83,501 5.8810 536,568,000 2011-04-30
1149 2011-05-16 31,471,933 1,497,045 5.8654 536,568,000 2011-04-30
1150 2011-05-13 29,974,888 298,630 5.5864 536,568,000 2011-04-30
1151 2011-05-12 29,676,258 -1,096,160 5.5308 536,568,000 2011-04-30
1152 2011-05-11 30,772,418 -1,101,724 5.7350 536,568,000 2011-04-30
1153 2011-05-09 31,874,142 -267,626 5.9404 536,568,000 2011-04-30
1154 2011-05-06 32,141,768 225,638 5.9903 536,568,000 2011-04-30
1155 2011-05-05 31,916,130 1,879,328 5.9482 536,568,000 2011-04-30
1156 2011-05-04 30,036,802 -738,137 5.5979 536,568,000 2011-04-30
1157 2011-05-03 30,774,939 922,419 5.7355 536,568,000 2011-04-30
1158 2011-04-29 29,852,520 29,852,520 5.5636 536,568,000 2011-04-28
1159 2011-04-28 0 -35,362,972 0.0000 536,568,000 2011-04-28
1160 2011-04-27 35,362,972 0 26.3623 134,142,000 2011-04-12
1161 2011-04-26 35,362,972 0 26.3623 134,142,000 2011-04-12
1162 2011-04-21 35,362,972 0 26.3623 134,142,000 2011-04-12
1163 2011-04-20 35,362,972 0 26.3623 134,142,000 2011-04-12
1164 2011-04-19 35,362,972 0 26.3623 134,142,000 2011-04-12
1165 2011-04-18 35,362,972 0 26.3623 134,142,000 2011-04-12
1166 2011-04-15 35,362,972 0 26.3623 134,142,000 2011-04-12
1167 2011-04-14 35,362,972 0 26.3623 134,142,000 2011-04-12
1168 2011-04-13 35,362,972 0 26.3623 134,142,000 2011-04-12
1169 2011-04-12 35,362,972 6,510,189 26.3623 134,142,000 2011-04-12
1170 2011-04-11 28,852,783 2,630,595 5.3773 536,568,000 2011-03-31
1171 2011-04-08 26,222,188 1,159,805 4.8870 536,568,000 2011-03-31
1172 2011-04-07 25,062,383 -538,400 4.6709 536,568,000 2011-03-31
1173 2011-04-06 25,600,783 309,098 4.7712 536,568,000 2011-03-31
1174 2011-04-04 25,291,685 310,280 4.7136 536,568,000 2011-03-31
1175 2011-04-01 24,981,405 -47,000 4.6558 536,568,000 2011-03-31
1176 2011-03-31 25,028,405 -255,200 4.6645 536,568,000 2011-03-31
1177 2011-03-30 25,283,605 -272,577 4.7121 536,568,000 2011-02-28
1178 2011-03-29 25,556,182 120,310 4.7629 536,568,000 2011-02-28
1179 2011-03-28 25,435,872 10,115 4.7405 536,568,000 2011-02-28
1180 2011-03-25 25,425,757 -649,800 4.7386 536,568,000 2011-02-28
1181 2011-03-24 26,075,557 -291,315 4.8597 536,568,000 2011-02-28
1182 2011-03-23 26,366,872 -240,500 4.9140 536,568,000 2011-02-28
1183 2011-03-22 26,607,372 877,490 4.9588 536,568,000 2011-02-28
1184 2011-03-21 25,729,882 7,000 4.7953 536,568,000 2011-02-28
1185 2011-03-18 25,722,882 174,000 4.7940 536,568,000 2011-02-28
1186 2011-03-17 25,548,882 -999,600 4.7615 536,568,000 2011-02-28
1187 2011-03-16 26,548,482 -568,000 4.9478 536,568,000 2011-02-28
1188 2011-03-15 27,116,482 1,560,000 5.0537 536,568,000 2011-02-28
1189 2011-03-14 25,556,482 -59,860 4.7630 536,568,000 2011-02-28
1190 2011-03-11 25,616,342 -255,929 4.7741 536,568,000 2011-02-28
1191 2011-03-10 25,872,271 385,880 4.8218 536,568,000 2011-02-28
1192 2011-03-09 25,486,391 20,500 4.7499 536,568,000 2011-02-28
1193 2011-03-08 25,465,891 -120,929 4.7461 536,568,000 2011-02-28
1194 2011-03-07 25,586,820 454,900 4.7686 536,568,000 2011-02-28
1195 2011-03-04 25,131,920 -294,192 4.6838 536,568,000 2011-02-28
1196 2011-03-03 25,426,112 -526,300 4.7387 536,568,000 2011-02-28
1197 2011-03-02 25,952,412 104,357 4.8367 536,568,000 2011-02-28
1198 2011-03-01 25,848,055 67,727 4.8173 536,568,000 2011-02-28
1199 2011-02-28 25,780,328 -1,004,700 4.8047 536,568,000 2011-02-28
1200 2011-02-25 26,785,028 -362,040 4.9919 536,568,000 2011-01-31
1201 2011-02-24 27,147,068 -19,053 5.0594 536,568,000 2011-01-31
1202 2011-02-23 27,166,121 -82,087 5.0629 536,568,000 2011-01-31
1203 2011-02-22 27,248,208 251,506 5.0782 536,568,000 2011-01-31
1204 2011-02-21 26,996,702 -598,200 5.0314 536,568,000 2011-01-31
1205 2011-02-18 27,594,902 -120,305 5.1429 536,568,000 2011-01-31
1206 2011-02-17 27,715,207 -1,842,500 5.1653 536,568,000 2011-01-31
1207 2011-02-16 29,557,707 1,199,547 5.5087 536,568,000 2011-01-31
1208 2011-02-15 28,358,160 591,200 5.2851 536,568,000 2011-01-31
1209 2011-02-14 27,766,960 1,136,015 5.1749 536,568,000 2011-01-31
1210 2011-02-11 26,630,945 653,779 4.9632 536,568,000 2011-01-31
1211 2011-02-10 25,977,166 -1,409,795 4.8414 536,568,000 2011-01-31
1212 2011-02-09 27,386,961 1,736,280 5.1041 536,568,000 2011-01-31
1213 2011-02-08 25,650,681 732,990 4.7805 536,568,000 2011-01-31
1214 2011-02-07 24,917,691 -78,890 4.6439 536,568,000 2011-01-31
1215 2011-02-02 24,996,581 0 4.6586 536,568,000 2011-01-31
1216 2011-02-01 24,996,581 -34,025 4.6586 536,568,000 2011-01-31
1217 2011-01-31 25,030,606 -87,088 4.6649 536,568,000 2011-01-31
1218 2011-01-28 25,117,694 -69,182 4.6812 536,568,000 2010-12-31
1219 2011-01-27 25,186,876 200,805 4.6941 536,568,000 2010-12-31
1220 2011-01-26 24,986,071 142,595 4.6566 536,568,000 2010-12-31
1221 2011-01-25 24,843,476 377,805 4.6301 536,568,000 2010-12-31
1222 2011-01-24 24,465,671 -22,900 4.5597 536,568,000 2010-12-31
1223 2011-01-21 24,488,571 0 4.5639 536,568,000 2010-12-31
1224 2011-01-20 24,488,571 -41,700 4.5639 536,568,000 2010-12-31
1225 2011-01-19 24,530,271 10,200 4.5717 536,568,000 2010-12-31
1226 2011-01-18 24,520,071 30,400 4.5698 536,568,000 2010-12-31
1227 2011-01-17 24,489,671 109,360 4.5641 536,568,000 2010-12-31
1228 2011-01-14 24,380,311 123,515 4.5438 536,568,000 2010-12-31
1229 2011-01-13 24,256,796 -24,295 4.5207 536,568,000 2010-12-31
1230 2011-01-12 24,281,091 272,290 4.5253 536,568,000 2010-12-31
1231 2011-01-11 24,008,801 -367,300 4.4745 536,568,000 2010-12-31
1232 2011-01-10 24,376,101 516,375 4.5430 536,568,000 2010-12-31
1233 2011-01-07 23,859,726 -301,195 4.4467 536,568,000 2010-12-31
1234 2011-01-06 24,160,921 52,290 4.5029 536,568,000 2010-12-31
1235 2011-01-05 24,108,631 -243,000 4.4931 536,568,000 2010-12-31
1236 2011-01-04 24,351,631 182,978 4.5384 536,568,000 2010-12-31
1237 2011-01-03 24,168,653 -21,361 4.5043 536,568,000 2010-12-31
1238 2010-12-31 24,190,014 0 4.5083 536,568,000 2010-12-31
1239 2010-12-30 24,190,014 -173,284 4.5083 536,568,000 2010-11-30
1240 2010-12-29 24,363,298 188,944 4.5406 536,568,000 2010-11-30
1241 2010-12-28 24,174,354 32,870 4.5054 536,568,000 2010-11-30
1242 2010-12-24 24,141,484 0 4.4992 536,568,000 2010-11-30
1243 2010-12-23 24,141,484 242,130 4.4992 536,568,000 2010-11-30
1244 2010-12-22 23,899,354 76,112 4.4541 536,568,000 2010-11-30
1245 2010-12-21 23,823,242 -60,000 4.4399 536,568,000 2010-11-30
1246 2010-12-20 23,883,242 -264,700 4.4511 536,568,000 2010-11-30
1247 2010-12-17 24,147,942 283,328 4.5004 536,568,000 2010-11-30
1248 2010-12-16 23,864,614 -249,828 4.4476 536,568,000 2010-11-30
1249 2010-12-15 24,114,442 -51,312 4.4942 536,568,000 2010-11-30
1250 2010-12-14 24,165,754 -49,350 4.5038 536,568,000 2010-11-30
1251 2010-12-13 24,215,104 131,100 4.5130 536,568,000 2010-11-30
1252 2010-12-10 24,084,004 -76,545 4.4885 536,568,000 2010-11-30
1253 2010-12-09 24,160,549 122,381 4.5028 536,568,000 2010-11-30
1254 2010-12-08 24,038,168 -206,981 4.4800 536,568,000 2010-11-30
1255 2010-12-07 24,245,149 94,100 4.5186 536,568,000 2010-11-30
1256 2010-12-06 24,151,049 -226,805 4.5010 536,568,000 2010-11-30
1257 2010-12-03 24,377,854 205,582 4.5433 536,568,000 2010-11-30
1258 2010-12-02 24,172,272 -81,163 4.5050 536,568,000 2010-11-30
1259 2010-12-01 24,253,435 -55,000 4.5201 536,568,000 2010-11-30
1260 2010-11-30 24,308,435 -158,419 4.5304 536,568,000 2010-11-30
1261 2010-11-29 24,466,854 -170,790 4.5599 536,568,000 2010-10-31
1262 2010-11-26 24,637,644 330,118 4.5917 536,568,000 2010-10-31
1263 2010-11-25 24,307,526 -195,000 4.5302 536,568,000 2010-10-31
1264 2010-11-24 24,502,526 204,034 4.5665 536,568,000 2010-10-31
1265 2010-11-23 24,298,492 -77,100 4.5285 536,568,000 2010-10-31
1266 2010-11-22 24,375,592 -76,500 4.5429 536,568,000 2010-10-31
1267 2010-11-19 24,452,092 -277,824 4.5571 536,568,000 2010-10-31
1268 2010-11-18 24,729,916 -291,780 4.6089 536,568,000 2010-10-31
1269 2010-11-17 25,021,696 -41,525 4.6633 536,568,000 2010-10-31
1270 2010-11-16 25,063,221 80,766 4.6710 536,568,000 2010-10-31
1271 2010-11-15 24,982,455 390,827 4.6560 536,568,000 2010-10-31
1272 2010-11-12 24,591,628 -281,000 4.5831 536,568,000 2010-10-31
1273 2010-11-11 24,872,628 28,000 4.6355 536,568,000 2010-10-31
1274 2010-11-10 24,844,628 -302,500 4.6303 536,568,000 2010-10-31
1275 2010-11-09 25,147,128 276,400 4.6867 536,568,000 2010-10-31
1276 2010-11-08 24,870,728 -223,000 4.6351 536,568,000 2010-10-31
1277 2010-11-05 25,093,728 204,224 4.6767 536,568,000 2010-10-31
1278 2010-11-04 24,889,504 -641,228 4.6386 536,568,000 2010-10-31
1279 2010-11-03 25,530,732 178,001 4.7582 536,568,000 2010-10-31
1280 2010-11-02 25,352,731 -508,000 4.7250 536,568,000 2010-10-31
1281 2010-11-01 25,860,731 10,400 4.8197 536,568,000 2010-10-31
1282 2010-10-29 25,850,331 210,713 4.8177 536,568,000 2010-09-30
1283 2010-10-28 25,639,618 -417,600 4.7784 536,568,000 2010-09-30
1284 2010-10-27 26,057,218 171,500 4.8563 536,568,000 2010-09-30
1285 2010-10-26 25,885,718 74,672 4.8243 536,568,000 2010-09-30
1286 2010-10-25 25,811,046 92,228 4.8104 536,568,000 2010-09-30
1287 2010-10-22 25,718,818 401,400 4.7932 536,568,000 2010-09-30
1288 2010-10-21 25,317,418 -90,640 4.7184 536,568,000 2010-09-30
1289 2010-10-20 25,408,058 148,100 4.7353 536,568,000 2010-09-30
1290 2010-10-19 25,259,958 16,546 4.7077 536,568,000 2010-09-30
1291 2010-10-18 25,243,412 -661,650 4.7046 536,568,000 2010-09-30
1292 2010-10-15 25,905,062 350,000 4.8279 536,568,000 2010-09-30
1293 2010-10-14 25,555,062 -360,592 4.7627 536,568,000 2010-09-30
1294 2010-10-13 25,915,654 392,692 4.8299 536,568,000 2010-09-30
1295 2010-10-12 25,522,962 23,108 4.7567 536,568,000 2010-09-30
1296 2010-10-11 25,499,854 256,092 4.7524 536,568,000 2010-09-30
1297 2010-10-08 25,243,762 270,451 4.7047 536,568,000 2010-09-30
1298 2010-10-07 24,973,311 140,928 4.6543 536,568,000 2010-09-30
1299 2010-10-06 24,832,383 -364,100 4.6280 536,568,000 2010-09-30
1300 2010-10-05 25,196,483 270,546 4.6959 536,568,000 2010-09-30
1301 2010-10-04 24,925,937 88,500 4.6454 536,568,000 2010-09-30
1302 2010-09-30 24,837,437 -93,192 4.6289 536,568,000 2010-09-30
1303 2010-09-29 24,930,629 27,465 4.6463 536,568,000 2010-08-31
1304 2010-09-28 24,903,164 102,562 4.6412 536,568,000 2010-08-31
1305 2010-09-27 24,800,602 97,330 4.6221 536,568,000 2010-08-31
1306 2010-09-24 24,703,272 -285,200 4.6039 536,568,000 2010-08-31
1307 2010-09-22 24,988,472 116,752 4.6571 536,568,000 2010-08-31
1308 2010-09-21 24,871,720 162,092 4.6353 536,568,000 2010-08-31
1309 2010-09-20 24,709,628 -291,091 4.6051 536,568,000 2010-08-31
1310 2010-09-17 25,000,719 44,200 4.6594 536,568,000 2010-08-31
1311 2010-09-16 24,956,519 -296,200 4.6511 536,568,000 2010-08-31
1312 2010-09-15 25,252,719 -140,200 4.7063 536,568,000 2010-08-31
1313 2010-09-14 25,392,919 158,200 4.7325 536,568,000 2010-08-31
1314 2010-09-13 25,234,719 -1,129,055 4.7030 536,568,000 2010-08-31
1315 2010-09-10 26,363,774 870,200 4.9134 536,568,000 2010-08-31
1316 2010-09-09 25,493,574 -165,725 4.7512 536,568,000 2010-08-31
1317 2010-09-08 25,659,299 104,000 4.7821 536,568,000 2010-08-31
1318 2010-09-07 25,555,299 -242,798 4.7627 536,568,000 2010-08-31
1319 2010-09-06 25,798,097 152,000 4.8080 536,568,000 2010-08-31
1320 2010-09-03 25,646,097 -524,275 4.7797 536,568,000 2010-08-31
1321 2010-09-02 26,170,372 -80,200 4.8774 536,568,000 2010-08-31
1322 2010-09-01 26,250,572 -256,090 4.8923 536,568,000 2010-08-31
1323 2010-08-31 26,506,662 526,566 4.9400 536,568,000 2010-08-31
1324 2010-08-30 25,980,096 -38,181 4.8419 536,568,000 2010-07-31
1325 2010-08-27 26,018,277 131,000 4.8490 536,568,000 2010-07-31
1326 2010-08-26 25,887,277 115,000 4.8246 536,568,000 2010-07-31
1327 2010-08-25 25,772,277 -77,000 4.8032 536,568,000 2010-07-31
1328 2010-08-24 25,849,277 156,000 4.8175 536,568,000 2010-07-31
1329 2010-08-23 25,693,277 54,200 4.7884 536,568,000 2010-07-31
1330 2010-08-20 25,639,077 405,140 4.7783 536,568,000 2010-07-31
1331 2010-08-19 25,233,937 -263,000 4.7028 536,568,000 2010-07-31
1332 2010-08-18 25,496,937 -232,000 4.7519 536,568,000 2010-07-31
1333 2010-08-17 25,728,937 282,340 4.7951 536,568,000 2010-07-31
1334 2010-08-16 25,446,597 198,000 4.7425 536,568,000 2010-07-31
1335 2010-08-13 25,248,597 354,596 4.7056 536,568,000 2010-07-31
1336 2010-08-12 24,894,001 -1,600,765 4.6395 536,568,000 2010-07-31
1337 2010-08-11 26,494,766 22,000 4.9378 536,568,000 2010-07-31
1338 2010-08-10 26,472,766 142,000 4.9337 536,568,000 2010-07-31
1339 2010-08-09 26,330,766 304,000 4.9073 536,568,000 2010-07-31
1340 2010-08-06 26,026,766 1,209,372 4.8506 536,568,000 2010-07-31
1341 2010-08-05 24,817,394 1,478,870 4.6252 536,568,000 2010-07-31
1342 2010-08-04 23,338,524 230,000 4.3496 536,568,000 2010-07-31
1343 2010-08-03 23,108,524 346,000 4.3067 536,568,000 2010-07-31
1344 2010-08-02 22,762,524 122,747 4.2422 536,568,000 2010-07-31
1345 2010-07-30 22,639,777 -84,200 4.2194 536,568,000 2010-06-30
1346 2010-07-29 22,723,977 -254,600 4.2351 536,568,000 2010-06-30
1347 2010-07-28 22,978,577 39,591 4.2825 536,568,000 2010-06-30
1348 2010-07-27 22,938,986 -338,200 4.2751 536,568,000 2010-06-30
1349 2010-07-26 23,277,186 -16,400 4.3382 536,568,000 2010-06-30
1350 2010-07-23 23,293,586 -243,200 4.3412 536,568,000 2010-06-30
1351 2010-07-22 23,536,786 -413,350 4.3865 536,568,000 2010-06-30
1352 2010-07-21 23,950,136 43,000 4.4636 536,568,000 2010-06-30
1353 2010-07-20 23,907,136 -479,000 4.4556 536,568,000 2010-06-30
1354 2010-07-19 24,386,136 -184,000 4.5448 536,568,000 2010-06-30
1355 2010-07-16 24,570,136 -267,250 4.5791 536,568,000 2010-06-30
1356 2010-07-15 24,837,386 14,460 4.6289 536,568,000 2010-06-30
1357 2010-07-14 24,822,926 -895,000 4.6262 536,568,000 2010-06-30
1358 2010-07-13 25,717,926 929,400 4.7930 536,568,000 2010-06-30
1359 2010-07-12 24,788,526 421,900 4.6198 536,568,000 2010-06-30
1360 2010-07-09 24,366,626 30,000 4.5412 536,568,000 2010-06-30
1361 2010-07-08 24,336,626 -26,724 4.5356 536,568,000 2010-06-30
1362 2010-07-07 24,363,350 356,128 4.5406 536,568,000 2010-06-30
1363 2010-07-06 24,007,222 -626,172 4.4742 536,568,000 2010-06-30
1364 2010-07-05 24,633,394 -71,496 4.5909 536,568,000 2010-06-30
1365 2010-07-02 24,704,890 -646,692 4.6042 536,568,000 2010-06-30
1366 2010-06-30 25,351,582 381,099 4.7248 536,568,000 2010-06-30
1367 2010-06-29 24,970,483 436,000 4.6537 536,568,000 2010-06-03
1368 2010-06-28 24,534,483 12,700 4.5725 536,568,000 2010-06-03
1369 2010-06-25 24,521,783 -4,599,000 4.5701 536,568,000 2010-06-03
1370 2010-06-24 29,120,783 1,121,000 5.4272 536,568,000 2010-06-03
1371 2010-06-23 27,999,783 4,167,000 5.2183 536,568,000 2010-06-03
1372 2010-06-22 23,832,783 -232,800 4.4417 536,568,000 2010-06-03
1373 2010-06-21 24,065,583 178,300 4.4851 536,568,000 2010-06-03
1374 2010-06-18 23,887,283 -242,000 4.4519 536,568,000 2010-06-03
1375 2010-06-17 24,129,283 -15,400 4.4970 536,568,000 2010-06-03
1376 2010-06-15 24,144,683 515,424 4.4998 536,568,000 2010-06-03
1377 2010-06-14 23,629,259 -178,700 4.4038 536,568,000 2010-06-03
1378 2010-06-11 23,807,959 -475,000 4.4371 536,568,000 2010-06-03
1379 2010-06-10 24,282,959 435,200 4.5256 536,568,000 2010-06-03
1380 2010-06-09 23,847,759 21,000 4.4445 536,568,000 2010-06-03
1381 2010-06-08 23,826,759 -677,000 4.4406 536,568,000 2010-06-03
1382 2010-06-07 24,503,759 -920,000 4.5668 536,568,000 2010-06-03
1383 2010-06-04 25,423,759 890,950 4.7382 536,568,000 2010-06-03
1384 2010-06-03 24,532,809 509,000 4.5722 536,568,000 2010-06-03
1385 2010-06-02 24,023,809 -876,500 4.7425 506,568,000 2010-05-31
1386 2010-06-01 24,900,309 1,071,000 4.9155 506,568,000 2010-05-31
1387 2010-05-31 23,829,309 -785,587 4.7041 506,568,000 2010-05-31
1388 2010-05-28 24,614,896 -539,000 4.8591 506,568,000 2010-04-30
1389 2010-05-27 25,153,896 253,486 4.9656 506,568,000 2010-04-30
1390 2010-05-26 24,900,410 -249,000 4.9155 506,568,000 2010-04-30
1391 2010-05-25 25,149,410 -131,124 4.9647 506,568,000 2010-04-30
1392 2010-05-24 25,280,534 -186,876 4.9906 506,568,000 2010-04-30
1393 2010-05-20 25,467,410 190,876 5.0274 506,568,000 2010-04-30
1394 2010-05-19 25,276,534 157,000 4.9898 506,568,000 2010-04-30
1395 2010-05-18 25,119,534 199,000 4.9588 506,568,000 2010-04-30
1396 2010-05-17 24,920,534 483,000 4.9195 506,568,000 2010-04-30
1397 2010-05-14 24,437,534 170,914 4.8241 506,568,000 2010-04-30
1398 2010-05-13 24,266,620 366,000 4.7904 506,568,000 2010-04-30
1399 2010-05-12 23,900,620 -439,600 4.7181 506,568,000 2010-04-30
1400 2010-05-11 24,340,220 -269,076 4.8049 506,568,000 2010-04-30
1401 2010-05-10 24,609,296 264,276 4.8580 506,568,000 2010-04-30
1402 2010-05-07 24,345,020 260,800 4.8059 506,568,000 2010-04-30
1403 2010-05-06 24,084,220 -59,600 4.7544 506,568,000 2010-04-30
1404 2010-05-05 24,143,820 -93,000 4.7662 506,568,000 2010-04-30
1405 2010-05-04 24,236,820 -284,043 4.7845 506,568,000 2010-04-30
1406 2010-05-03 24,520,863 -1,173,600 4.8406 506,568,000 2010-04-30
1407 2010-04-30 25,694,463 686,000 5.0723 506,568,000 2010-04-30
1408 2010-04-29 25,008,463 -182,100 4.9368 506,568,000 2010-03-31
1409 2010-04-28 25,190,563 -360,000 4.9728 506,568,000 2010-03-31
1410 2010-04-27 25,550,563 353,460 5.0439 506,568,000 2010-03-31
1411 2010-04-26 25,197,103 32,000 4.9741 506,568,000 2010-03-31
1412 2010-04-23 25,165,103 -228,000 4.9678 506,568,000 2010-03-31
1413 2010-04-22 25,393,103 -199,000 5.0128 506,568,000 2010-03-31
1414 2010-04-21 25,592,103 939,874 5.0521 506,568,000 2010-03-31
1415 2010-04-20 24,652,229 -235,448 4.8665 506,568,000 2010-03-31
1416 2010-04-19 24,887,677 924,248 4.9130 506,568,000 2010-03-31
1417 2010-04-16 23,963,429 -195,648 4.7305 506,568,000 2010-03-31
1418 2010-04-15 24,159,077 346,960 4.7692 506,568,000 2010-03-31
1419 2010-04-14 23,812,117 -265,924 4.7007 506,568,000 2010-03-31
1420 2010-04-13 24,078,041 -784,676 4.7532 506,568,000 2010-03-31
1421 2010-04-12 24,862,717 -1,079,211 4.9081 506,568,000 2010-03-31
1422 2010-04-09 25,941,928 -821,000 5.1211 506,568,000 2010-03-31
1423 2010-04-08 26,762,928 885,017 5.2832 506,568,000 2010-03-31
1424 2010-04-07 25,877,911 59,833 5.1085 506,568,000 2010-03-31
1425 2010-04-01 25,818,078 -209,718 5.0967 506,568,000 2010-03-31
1426 2010-03-31 26,027,796 -199,676 5.1381 506,568,000 2010-03-31
1427 2010-03-30 26,227,472 -76,588 5.1775 506,568,000 2010-02-28
1428 2010-03-29 26,304,060 427,676 5.1926 506,568,000 2010-02-28
1429 2010-03-26 25,876,384 -779,333 5.1082 506,568,000 2010-02-28
1430 2010-03-25 26,655,717 53,000 5.2620 506,568,000 2010-02-28
1431 2010-03-24 26,602,717 -40,000 5.2516 506,568,000 2010-02-28
1432 2010-03-23 26,642,717 -129,156 5.2595 506,568,000 2010-02-28
1433 2010-03-22 26,771,873 -261,000 5.2850 506,568,000 2010-02-28
1434 2010-03-19 27,032,873 -324,000 5.3365 506,568,000 2010-02-28
1435 2010-03-18 27,356,873 -89,691 5.4004 506,568,000 2010-02-28
1436 2010-03-17 27,446,564 -1,042,000 5.4181 506,568,000 2010-02-28
1437 2010-03-16 28,488,564 27,000 5.6238 506,568,000 2010-02-28
1438 2010-03-15 28,461,564 327,000 5.6185 506,568,000 2010-02-28
1439 2010-03-12 28,134,564 -1,624,800 5.5540 506,568,000 2010-02-28
1440 2010-03-11 29,759,364 -744,403 5.8747 506,568,000 2010-02-28
1441 2010-03-10 30,503,767 -1,037,500 6.0217 506,568,000 2010-02-28
1442 2010-03-09 31,541,267 -195,597 6.2265 506,568,000 2010-02-28
1443 2010-03-08 31,736,864 -96,000 6.2651 506,568,000 2010-02-28
1444 2010-03-05 31,832,864 -188,000 6.2840 506,568,000 2010-02-28
1445 2010-03-04 32,020,864 -604,276 6.3211 506,568,000 2010-02-28
1446 2010-03-03 32,625,140 -1,198,000 6.4404 506,568,000 2010-02-28
1447 2010-03-02 33,823,140 -5,201,642 6.6769 506,568,000 2010-02-28
1448 2010-03-01 39,024,782 -132,000 7.7038 506,568,000 2010-02-28
1449 2010-02-26 39,156,782 196,088 7.7298 506,568,000 2010-01-31
1450 2010-02-25 38,960,694 3,667,364 7.6911 506,568,000 2010-01-31
1451 2010-02-24 35,293,330 936,177 6.9671 506,568,000 2010-01-31
1452 2010-02-23 34,357,153 1,674,000 6.7823 506,568,000 2010-01-31
1453 2010-02-22 32,683,153 485,088 6.4519 506,568,000 2010-01-31
1454 2010-02-19 32,198,065 2,951,312 6.3561 506,568,000 2010-01-31
1455 2010-02-18 29,246,753 1,232,950 5.7735 506,568,000 2010-01-31
1456 2010-02-17 28,013,803 707,000 5.5301 506,568,000 2010-01-31
1457 2010-02-12 27,306,803 -31,119 5.3906 506,568,000 2010-01-31
1458 2010-02-11 27,337,922 -300,500 5.3967 506,568,000 2010-01-31
1459 2010-02-10 27,638,422 155,088 5.4560 506,568,000 2010-01-31
1460 2010-02-09 27,483,334 -91,000 5.4254 506,568,000 2010-01-31
1461 2010-02-08 27,574,334 -405,888 5.4434 506,568,000 2010-01-31
1462 2010-02-05 27,980,222 -370,912 5.5235 506,568,000 2010-01-31
1463 2010-02-04 28,351,134 -116,000 5.5967 506,568,000 2010-01-31
1464 2010-02-03 28,467,134 -240,613 5.6196 506,568,000 2010-01-31
1465 2010-02-02 28,707,747 -97,000 5.6671 506,568,000 2010-01-31
1466 2010-02-01 28,804,747 -423,452 5.6863 506,568,000 2010-01-31
1467 2010-01-29 29,228,199 -7,179,500 5.7698 506,568,000 2009-12-31
1468 2010-01-28 36,407,699 39,000 7.1871 506,568,000 2009-12-31
1469 2010-01-27 36,368,699 1,659,000 7.1794 506,568,000 2009-12-31
1470 2010-01-26 34,709,699 -352,100 6.8519 506,568,000 2009-12-31
1471 2010-01-25 35,061,799 -220,000 6.9214 506,568,000 2009-12-31
1472 2010-01-22 35,281,799 226,000 6.9649 506,568,000 2009-12-31
1473 2010-01-21 35,055,799 -78,000 6.9203 506,568,000 2009-12-31
1474 2010-01-20 35,133,799 -455,600 6.9357 506,568,000 2009-12-31
1475 2010-01-19 35,589,399 -129,000 7.0256 506,568,000 2009-12-31
1476 2010-01-18 35,718,399 -107,000 7.0511 506,568,000 2009-12-31
1477 2010-01-15 35,825,399 -278,298 7.0722 506,568,000 2009-12-31
1478 2010-01-14 36,103,697 -171,000 7.1271 506,568,000 2009-12-31
1479 2010-01-13 36,274,697 179,200 7.1609 506,568,000 2009-12-31
1480 2010-01-12 36,095,497 -236,412 7.1255 506,568,000 2009-12-31
1481 2010-01-11 36,331,909 -582,000 7.1722 506,568,000 2009-12-31
1482 2010-01-08 36,913,909 401,712 7.2871 506,568,000 2009-12-31
1483 2010-01-07 36,512,197 -327,312 7.2078 506,568,000 2009-12-31
1484 2010-01-06 36,839,509 -2,293,888 7.2724 506,568,000 2009-12-31
1485 2010-01-05 39,133,397 -329,800 7.7252 506,568,000 2009-12-31
1486 2010-01-04 39,463,197 -382,000 7.7903 506,568,000 2009-12-31
1487 2009-12-31 39,845,197 0 7.8657 506,568,000 2009-12-31
1488 2009-12-30 39,845,197 -1,008,000 7.8657 506,568,000 2009-11-30
1489 2009-12-29 40,853,197 -962,000 8.0647 506,568,000 2009-11-30
1490 2009-12-28 41,815,197 -683,000 8.2546 506,568,000 2009-11-30
1491 2009-12-24 42,498,197 0 8.3894 506,568,000 2009-11-30
1492 2009-12-23 42,498,197 -1,012,912 8.3894 506,568,000 2009-11-30
1493 2009-12-22 43,511,109 -3,495,888 8.5894 506,568,000 2009-11-30
1494 2009-12-21 47,006,997 -38,659,200 9.2795 506,568,000 2009-11-30
1495 2009-12-18 85,666,197 -286,112 16.9111 506,568,000 2009-11-30
1496 2009-12-17 85,952,309 -528,000 16.9676 506,568,000 2009-11-30
1497 2009-12-16 86,480,309 -658,000 17.0718 506,568,000 2009-11-30
1498 2009-12-15 87,138,309 -694,400 17.2017 506,568,000 2009-11-30
1499 2009-12-14 87,832,709 -1,038,200 17.3388 506,568,000 2009-11-30
1500 2009-12-11 88,870,909 -134,800 17.5437 506,568,000 2009-11-30
1501 2009-12-10 89,005,709 -576,600 17.5703 506,568,000 2009-11-30
1502 2009-12-09 89,582,309 -248,600 17.6842 506,568,000 2009-11-30
1503 2009-12-08 89,830,909 12,000 17.7332 506,568,000 2009-11-30
1504 2009-12-07 89,818,909 -120,000 17.7309 506,568,000 2009-11-30
1505 2009-12-04 89,938,909 -180,600 17.7546 506,568,000 2009-11-30
1506 2009-12-03 90,119,509 -89,000 17.7902 506,568,000 2009-11-30
1507 2009-12-02 90,208,509 -1,532,000 17.8078 506,568,000 2009-11-30
1508 2009-12-01 91,740,509 -1,164,588 18.1102 506,568,000 2009-11-30
1509 2009-11-30 92,905,097 -641,000 18.3401 506,568,000 2009-11-30
1510 2009-11-27 93,546,097 -189,578 18.4666 506,568,000 2009-10-31
1511 2009-11-26 93,735,675 -255,000 18.5041 506,568,000 2009-10-31
1512 2009-11-25 93,990,675 -234,400 18.5544 506,568,000 2009-10-31
1513 2009-11-24 94,225,075 -147,100 18.6007 506,568,000 2009-10-31
1514 2009-11-23 94,372,175 -639,891 18.6297 506,568,000 2009-10-31
1515 2009-11-20 95,012,066 -704,500 18.7560 506,568,000 2009-10-31
1516 2009-11-19 95,716,566 -234,243 18.8951 506,568,000 2009-10-31
1517 2009-11-18 95,950,809 -289,648 18.9413 506,568,000 2009-10-31
1518 2009-11-17 96,240,457 -158,225 18.9985 506,568,000 2009-10-31
1519 2009-11-16 96,398,682 847,400 19.0298 506,568,000 2009-10-31
1520 2009-11-13 95,551,282 -2,425,000 18.8625 506,568,000 2009-10-31
1521 2009-11-12 97,976,282 -281,775 19.3412 506,568,000 2009-10-31
1522 2009-11-11 98,258,057 1,007,475 19.3968 506,568,000 2009-10-31
1523 2009-11-10 97,250,582 -27,000 19.1979 506,568,000 2009-10-31
1524 2009-11-09 97,277,582 -183,699 19.2033 506,568,000 2009-10-31
1525 2009-11-06 97,461,281 -155,000 19.2395 506,568,000 2009-10-31
1526 2009-11-05 97,616,281 -72,000 19.2701 506,568,000 2009-10-31
1527 2009-11-04 97,688,281 -765,000 19.2843 506,568,000 2009-10-31
1528 2009-11-03 98,453,281 -1,548,000 19.4354 506,568,000 2009-10-31
1529 2009-11-02 100,001,281 -54,000 19.7409 506,568,000 2009-10-31
1530 2009-10-30 100,055,281 -211,150 19.7516 506,568,000 2009-09-30
1531 2009-10-29 100,266,431 -860,000 19.7933 506,568,000 2009-09-30
1532 2009-10-28 101,126,431 -918,000 19.9631 506,568,000 2009-09-30
1533 2009-10-27 102,044,431 -541,000 20.1443 506,568,000 2009-09-30
1534 2009-10-23 102,585,431 -935,000 20.2511 506,568,000 2009-09-30
1535 2009-10-22 103,520,431 -1,321,000 20.4356 506,568,000 2009-09-30
1536 2009-10-21 104,841,431 -720,000 20.6964 506,568,000 2009-09-30
1537 2009-10-20 105,561,431 -770,000 20.8386 506,568,000 2009-09-30
1538 2009-10-19 106,331,431 -645,000 20.9906 506,568,000 2009-09-30
1539 2009-10-16 106,976,431 -621,000 21.1179 506,568,000 2009-09-30
1540 2009-10-15 107,597,431 -142,000 21.2405 506,568,000 2009-09-30
1541 2009-10-14 107,739,431 -202,300 21.2685 506,568,000 2009-09-30
1542 2009-10-13 107,941,731 99,000 21.3084 506,568,000 2009-09-30
1543 2009-10-12 107,842,731 15,300 21.2889 506,568,000 2009-09-30
1544 2009-10-09 107,827,431 -584,097 21.2859 506,568,000 2009-09-30
1545 2009-10-08 108,411,528 -304,000 21.4012 506,568,000 2009-09-30
1546 2009-10-07 108,715,528 -86,000 21.4612 506,568,000 2009-09-30
1547 2009-10-06 108,801,528 -47,000 21.4782 506,568,000 2009-09-30
1548 2009-10-05 108,848,528 566,900 21.4874 506,568,000 2009-09-30
1549 2009-10-02 108,281,628 1,601,000 21.3755 506,568,000 2009-09-30
1550 2009-09-30 106,680,628 54,000 21.0595 506,568,000 2009-09-30
1551 2009-09-29 106,626,628 -163,000 21.0488 506,568,000 2009-08-31
1552 2009-09-28 106,789,628 38,000 21.0810 506,568,000 2009-08-31
1553 2009-09-25 106,751,628 -229,500 21.0735 506,568,000 2009-08-31
1554 2009-09-24 106,981,128 198,150 21.1188 506,568,000 2009-08-31
1555 2009-09-23 106,782,978 10,000 21.0797 506,568,000 2009-08-31
1556 2009-09-22 106,772,978 -655,000 21.0777 506,568,000 2009-08-31
1557 2009-09-21 107,427,978 1,019,000 21.2070 506,568,000 2009-08-31
1558 2009-09-18 106,408,978 -404,100 21.0059 506,568,000 2009-08-31
1559 2009-09-17 106,813,078 3,000 21.0856 506,568,000 2009-08-31
1560 2009-09-16 106,810,078 249,000 21.0850 506,568,000 2009-08-31
1561 2009-09-15 106,561,078 1,153,000 21.0359 506,568,000 2009-08-31
1562 2009-09-14 105,408,078 411,000 20.8083 506,568,000 2009-08-31
1563 2009-09-11 104,997,078 -602,000 20.7271 506,568,000 2009-08-31
1564 2009-09-10 105,599,078 -419,000 20.8460 506,568,000 2009-08-31
1565 2009-09-09 106,018,078 1,367,000 20.9287 506,568,000 2009-08-31
1566 2009-09-08 104,651,078 292,000 20.6588 506,568,000 2009-08-31
1567 2009-09-07 104,359,078 -930,000 20.6012 506,568,000 2009-08-31
1568 2009-09-04 105,289,078 6,000 20.7848 506,568,000 2009-08-31
1569 2009-09-03 105,283,078 18,000 20.7836 506,568,000 2009-08-31
1570 2009-09-02 105,265,078 1,609,930 20.7800 506,568,000 2009-08-31
1571 2009-09-01 103,655,148 -216,900 20.4622 506,568,000 2009-08-31
1572 2009-08-31 103,872,048 -21,000 20.5051 506,568,000 2009-08-31
1573 2009-08-28 103,893,048 -941,100 20.5092 506,568,000 2009-07-31
1574 2009-08-27 104,834,148 280,641 20.6950 506,568,000 2009-07-31
1575 2009-08-26 104,553,507 191,834 20.6396 506,568,000 2009-07-31
1576 2009-08-25 104,361,673 -150,250 20.6017 506,568,000 2009-07-31
1577 2009-08-24 104,511,923 1,061,900 20.6314 506,568,000 2009-07-31
1578 2009-08-21 103,450,023 643,000 20.4217 506,568,000 2009-07-31
1579 2009-08-20 102,807,023 171,300 20.2948 506,568,000 2009-07-31
1580 2009-08-19 102,635,723 168,025 20.2610 506,568,000 2009-07-31
1581 2009-08-18 102,467,698 -267,000 20.2278 506,568,000 2009-07-31
1582 2009-08-17 102,734,698 365,000 20.2805 506,568,000 2009-07-31
1583 2009-08-14 102,369,698 2,118,000 20.2085 506,568,000 2009-07-31
1584 2009-08-13 100,251,698 457,000 19.7904 506,568,000 2009-07-31
1585 2009-08-12 99,794,698 1,055,000 19.7002 506,568,000 2009-07-31
1586 2009-08-11 98,739,698 376,000 19.4919 506,568,000 2009-07-31
1587 2009-08-10 98,363,698 1,689,800 19.4177 506,568,000 2009-07-31
1588 2009-08-07 96,673,898 484,000 19.0841 506,568,000 2009-07-31
1589 2009-08-06 96,189,898 393,000 18.9885 506,568,000 2009-07-31
1590 2009-08-05 95,796,898 412,000 18.9110 506,568,000 2009-07-31
1591 2009-08-04 95,384,898 396,000 18.8296 506,568,000 2009-07-31
1592 2009-08-03 94,988,898 -163,500 18.7515 506,568,000 2009-07-31
1593 2009-07-31 95,152,398 -767,000 18.7837 506,568,000 2009-07-31
1594 2009-07-30 95,919,398 -146,000 18.9351 506,568,000 2009-06-30
1595 2009-07-29 96,065,398 239,000 18.9640 506,568,000 2009-06-30
1596 2009-07-28 95,826,398 369,000 18.9168 506,568,000 2009-06-30
1597 2009-07-27 95,457,398 -88,000 18.8439 506,568,000 2009-06-30
1598 2009-07-24 95,545,398 -142,500 18.8613 506,568,000 2009-06-30
1599 2009-07-23 95,687,898 -43,000 18.8894 506,568,000 2009-06-30
1600 2009-07-22 95,730,898 246,000 18.8979 506,568,000 2009-06-30
1601 2009-07-21 95,484,898 603,000 18.8494 506,568,000 2009-06-30
1602 2009-07-20 94,881,898 435,000 18.7303 506,568,000 2009-06-30
1603 2009-07-17 94,446,898 780,000 18.6445 506,568,000 2009-06-30
1604 2009-07-16 93,666,898 131,000 18.4905 506,568,000 2009-06-30
1605 2009-07-15 93,535,898 -109,000 18.4646 506,568,000 2009-06-30
1606 2009-07-14 93,644,898 259,000 18.4861 506,568,000 2009-06-30
1607 2009-07-13 93,385,898 2,000 18.4350 506,568,000 2009-06-30
1608 2009-07-10 93,383,898 -515,100 18.4346 506,568,000 2009-06-30
1609 2009-07-09 93,898,998 137,150 18.5363 506,568,000 2009-06-30
1610 2009-07-08 93,761,848 19,763,000 18.5092 506,568,000 2009-06-30
1611 2009-07-07 73,998,848 39,879,500 14.6079 506,568,000 2009-06-30
1612 2009-07-06 34,119,348 1,074,000 6.7354 506,568,000 2009-06-30
1613 2009-07-03 33,045,348 26,000 6.5234 506,568,000 2009-06-30
1614 2009-07-02 33,019,348 1,540,775 6.5182 506,568,000 2009-06-30
1615 2009-06-30 31,478,573 1,821,203 6.2141 506,568,000 2009-06-30
1616 2009-06-29 29,657,370 204,100 5.8546 506,568,000 2009-05-31
1617 2009-06-26 29,453,270 -109,000 5.8143 506,568,000 2009-05-31
1618 2009-06-25 29,562,270 287,700 5.8358 506,568,000 2009-05-31
1619 2009-06-24 29,274,570 27,000 5.7790 506,568,000 2009-05-31
1620 2009-06-23 29,247,570 -36,000 5.7737 506,568,000 2009-05-31
1621 2009-06-22 29,283,570 4,000 5.7808 506,568,000 2009-05-31
1622 2009-06-19 29,279,570 42,000 5.7800 506,568,000 2009-05-31
1623 2009-06-18 29,237,570 55,000 5.7717 506,568,000 2009-05-31
1624 2009-06-17 29,182,570 -198,000 5.7608 506,568,000 2009-05-31
1625 2009-06-16 29,380,570 -69,000 5.7999 506,568,000 2009-05-31
1626 2009-06-15 29,449,570 -343,000 5.8135 506,568,000 2009-05-31
1627 2009-06-12 29,792,570 228,000 5.8813 506,568,000 2009-05-31
1628 2009-06-11 29,564,570 -17,000 5.8362 506,568,000 2009-05-31
1629 2009-06-10 29,581,570 -327,739 5.8396 506,568,000 2009-05-31
1630 2009-06-09 29,909,309 -354,000 5.9043 506,568,000 2009-05-31
1631 2009-06-08 30,263,309 -90,000 5.9742 506,568,000 2009-05-31
1632 2009-06-05 30,353,309 -636,000 5.9920 506,568,000 2009-05-31
1633 2009-06-04 30,989,309 -321,000 6.1175 506,568,000 2009-05-31
1634 2009-06-03 31,310,309 -8,354,000 6.1809 506,568,000 2009-05-31
1635 2009-06-02 39,664,309 5,000 7.8300 506,568,000 2009-05-31
1636 2009-06-01 39,659,309 -2,867,000 7.8290 506,568,000 2009-05-31
1637 2009-05-29 42,526,309 -332,589 8.3950 506,568,000 2009-04-30
1638 2009-05-27 42,858,898 2,758,000 8.4606 506,568,000 2009-04-30
1639 2009-05-26 40,100,898 287,000 7.9162 506,568,000 2009-04-30
1640 2009-05-25 39,813,898 -30,261 7.8595 506,568,000 2009-04-30
1641 2009-05-22 39,844,159 -72,000 7.8655 506,568,000 2009-04-30
1642 2009-05-21 39,916,159 109,000 7.8797 506,568,000 2009-04-30
1643 2009-05-20 39,807,159 92,900 7.8582 506,568,000 2009-04-30
1644 2009-05-19 39,714,259 -286,000 7.8399 506,568,000 2009-04-30
1645 2009-05-18 40,000,259 96,600 7.8963 506,568,000 2009-04-30
1646 2009-05-15 39,903,659 161,000 7.8773 506,568,000 2009-04-30
1647 2009-05-14 39,742,659 -823,500 7.8455 506,568,000 2009-04-30
1648 2009-05-13 40,566,159 -73,000 8.0080 506,568,000 2009-04-30
1649 2009-05-12 40,639,159 -8,000 8.0224 506,568,000 2009-04-30
1650 2009-05-11 40,647,159 595,950 8.0240 506,568,000 2009-04-30
1651 2009-05-08 40,051,209 -88,880 7.9064 506,568,000 2009-04-30
1652 2009-05-07 40,140,089 -472,000 7.9239 506,568,000 2009-04-30
1653 2009-05-06 40,612,089 -230,000 8.0171 506,568,000 2009-04-30
1654 2009-05-05 40,842,089 -691,000 8.0625 506,568,000 2009-04-30
1655 2009-05-04 41,533,089 502,000 8.1989 506,568,000 2009-04-30
1656 2009-04-30 41,031,089 404,000 8.0998 506,568,000 2009-04-30
1657 2009-04-29 40,627,089 657,000 8.0201 506,568,000 2009-03-31
1658 2009-04-28 39,970,089 164,000 7.8904 506,568,000 2009-03-31
1659 2009-04-27 39,806,089 320,400 7.8580 506,568,000 2009-03-31
1660 2009-04-24 39,485,689 -150,000 7.7947 506,568,000 2009-03-31
1661 2009-04-23 39,635,689 -123,000 7.8244 506,568,000 2009-03-31
1662 2009-04-22 39,758,689 -23,000 7.8486 506,568,000 2009-03-31
1663 2009-04-21 39,781,689 257,000 7.8532 506,568,000 2009-03-31
1664 2009-04-20 39,524,689 -92,000 7.8024 506,568,000 2009-03-31
1665 2009-04-17 39,616,689 -59,166 7.8206 506,568,000 2009-03-31
1666 2009-04-16 39,675,855 -115,496 7.8323 506,568,000 2009-03-31
1667 2009-04-15 39,791,351 -208,000 7.8551 506,568,000 2009-03-31
1668 2009-04-14 39,999,351 796,506 7.8961 506,568,000 2009-03-31
1669 2009-04-09 39,202,845 717,000 7.7389 506,568,000 2009-03-31
1670 2009-04-08 38,485,845 426,000 7.5974 506,568,000 2009-03-31
1671 2009-04-07 38,059,845 1,623,000 7.5133 506,568,000 2009-03-31
1672 2009-04-06 36,436,845 -90,000 7.1929 506,568,000 2009-03-31
1673 2009-04-03 36,526,845 301,000 7.2106 506,568,000 2009-03-31
1674 2009-04-02 36,225,845 213,874 7.1512 506,568,000 2009-03-31
1675 2009-04-01 36,011,971 716,000 7.1090 506,568,000 2009-03-31
1676 2009-03-31 35,295,971 828,166 6.9677 506,568,000 2009-03-31
1677 2009-03-30 34,467,805 1,048,432 6.8042 506,568,000 2009-02-28
1678 2009-03-27 33,419,373 1,117,064 6.5972 506,568,000 2009-02-28
1679 2009-03-26 32,302,309 -165,496 6.3767 506,568,000 2009-02-28
1680 2009-03-25 32,467,805 177,000 6.4094 506,568,000 2009-02-28
1681 2009-03-24 32,290,805 -17,410,000 6.3744 506,568,000 2009-02-28
1682 2009-03-23 49,700,805 199,800 9.8113 506,568,000 2009-02-28
1683 2009-03-20 49,501,005 46,000 9.7718 506,568,000 2009-02-28
1684 2009-03-19 49,455,005 179,000 9.7628 506,568,000 2009-02-28
1685 2009-03-18 49,276,005 384,000 9.7274 506,568,000 2009-02-28
1686 2009-03-17 48,892,005 75,080 9.6516 506,568,000 2009-02-28
1687 2009-03-16 48,816,925 279,000 9.6368 506,568,000 2009-02-28
1688 2009-03-13 48,537,925 562,012 9.5817 506,568,000 2009-02-28
1689 2009-03-12 47,975,913 163,000 9.4708 506,568,000 2009-02-28
1690 2009-03-11 47,812,913 -23,000 9.4386 506,568,000 2009-02-28
1691 2009-03-10 47,835,913 60,000 9.4431 506,568,000 2009-02-28
1692 2009-03-09 47,775,913 9,000 9.4313 506,568,000 2009-02-28
1693 2009-03-06 47,766,913 -11,000 9.4295 506,568,000 2009-02-28
1694 2009-03-05 47,777,913 44,000 9.4317 506,568,000 2009-02-28
1695 2009-03-04 47,733,913 -4,373,500 9.4230 506,568,000 2009-02-28
1696 2009-03-03 52,107,413 -86,000 10.2864 506,568,000 2009-02-28
1697 2009-03-02 52,193,413 -118,000 10.3033 506,568,000 2009-02-28
1698 2009-02-27 52,311,413 -338,000 10.3266 506,568,000 2009-01-31
1699 2009-02-26 52,649,413 -264,000 10.3934 506,568,000 2009-01-31
1700 2009-02-25 52,913,413 -29,000 10.4455 506,568,000 2009-01-31
1701 2009-02-24 52,942,413 254,000 10.4512 506,568,000 2009-01-31
1702 2009-02-23 52,688,413 -54,368 10.4011 506,568,000 2009-01-31
1703 2009-02-20 52,742,781 136,000 10.4118 506,568,000 2009-01-31
1704 2009-02-19 52,606,781 73,000 10.3849 506,568,000 2009-01-31
1705 2009-02-18 52,533,781 192,300 10.3705 506,568,000 2009-01-31
1706 2009-02-17 52,341,481 -19,010,232 10.3326 506,568,000 2009-01-31
1707 2009-02-16 71,351,713 -46,000 14.0853 506,568,000 2009-01-31
1708 2009-02-13 71,397,713 -157,000 14.0944 506,568,000 2009-01-31
1709 2009-02-12 71,554,713 -57,000 14.1254 506,568,000 2009-01-31
1710 2009-02-11 71,611,713 164,700 14.1366 506,568,000 2009-01-31
1711 2009-02-10 71,447,013 99,000 14.1041 506,568,000 2009-01-31
1712 2009-02-09 71,348,013 -152,000 14.0846 506,568,000 2009-01-31
1713 2009-02-06 71,500,013 -1,300,000 14.1146 506,568,000 2009-01-31
1714 2009-02-05 72,800,013 -307,000 14.3712 506,568,000 2009-01-31
1715 2009-02-04 73,107,013 -574,000 14.4318 506,568,000 2009-01-31
1716 2009-02-03 73,681,013 -562,086 14.5451 506,568,000 2009-01-31
1717 2009-02-02 74,243,099 -19,000 14.6561 506,568,000 2009-01-31
1718 2009-01-30 74,262,099 43,000 14.6598 506,568,000 2008-12-31
1719 2009-01-29 74,219,099 -483,235 14.6514 506,568,000 2008-12-31
1720 2009-01-23 74,702,334 -43,000 14.7468 506,568,000 2008-12-31
1721 2009-01-22 74,745,334 3,000 14.7552 506,568,000 2008-12-31
1722 2009-01-21 74,742,334 -993,000 14.7546 506,568,000 2008-12-31
1723 2009-01-20 75,735,334 -1,000 14.9507 506,568,000 2008-12-31
1724 2009-01-19 75,736,334 58,000 14.9509 506,568,000 2008-12-31
1725 2009-01-16 75,678,334 -20,128,000 14.9394 506,568,000 2008-12-31
1726 2009-01-15 95,806,334 -383,000 18.9128 506,568,000 2008-12-31
1727 2009-01-14 96,189,334 -90,000 18.9884 506,568,000 2008-12-31
1728 2009-01-13 96,279,334 -193,000 19.0062 506,568,000 2008-12-31
1729 2009-01-12 96,472,334 1,074,000 19.0443 506,568,000 2008-12-31
1730 2009-01-09 95,398,334 -23,000 18.8323 506,568,000 2008-12-31
1731 2009-01-08 95,421,334 -1,219,140 18.8368 506,568,000 2008-12-31
1732 2009-01-07 96,640,474 -1,200,212 19.0775 506,568,000 2008-12-31
1733 2009-01-06 97,840,686 268,000 19.3144 506,568,000 2008-12-31
1734 2009-01-05 97,572,686 -17,000 19.2615 506,568,000 2008-12-31
1735 2009-01-02 97,589,686 -343,000 19.2649 506,568,000 2008-12-31
1736 2008-12-30 97,932,686 -182,000 19.3326 506,568,000 2008-11-30
1737 2008-12-29 98,114,686 3,589,725 19.3685 506,568,000 2008-11-30
1738 2008-12-23 94,524,961 -669,504 18.6599 506,568,000 2008-11-30
1739 2008-12-22 95,194,465 -2,999,589 18.7920 506,568,000 2008-11-30
1740 2008-12-19 98,194,054 -4,084,000 19.3842 506,568,000 2008-11-30
1741 2008-12-18 102,278,054 -44,000 20.1904 506,568,000 2008-11-30
1742 2008-12-17 102,322,054 -340,000 20.1991 506,568,000 2008-11-30
1743 2008-12-16 102,662,054 -381,000 20.2662 506,568,000 2008-11-30
1744 2008-12-15 103,043,054 -2,628,878 20.3414 506,568,000 2008-11-30
1745 2008-12-12 105,671,932 7,321,000 20.8604 506,568,000 2008-11-30
1746 2008-12-11 98,350,932 -335,000 19.4151 506,568,000 2008-11-30
1747 2008-12-10 98,685,932 -2,093,000 19.4813 506,568,000 2008-11-30
1748 2008-12-09 100,778,932 -187,280 19.8945 506,568,000 2008-11-30
1749 2008-12-08 100,966,212 4,455,000 19.9314 506,568,000 2008-11-30
1750 2008-12-05 96,511,212 -204,000 19.0520 506,568,000 2008-11-30
1751 2008-12-04 96,715,212 -1,591,000 19.0922 506,568,000 2008-11-30
1752 2008-12-03 98,306,212 -2,319,097 19.4063 506,568,000 2008-11-30
1753 2008-12-02 100,625,309 2,959,000 19.8641 506,568,000 2008-11-30
1754 2008-12-01 97,666,309 1,486,984 19.2800 506,568,000 2008-11-30
1755 2008-11-28 96,179,325 6,737,000 18.9865 506,568,000 2008-10-31
1756 2008-11-27 89,442,325 -455,000 17.6565 506,568,000 2008-10-31
1757 2008-11-26 89,897,325 -45,000 17.7463 506,568,000 2008-10-31
1758 2008-11-25 89,942,325 13,888,000 17.7552 506,568,000 2008-10-31
1759 2008-11-24 76,054,325 -107,000 15.0136 506,568,000 2008-10-31
1760 2008-11-21 76,161,325 358,000 15.0348 506,568,000 2008-10-31
1761 2008-11-20 75,803,325 -41,000 14.9641 506,568,000 2008-10-31
1762 2008-11-19 75,844,325 -120,000 14.9722 506,568,000 2008-10-31
1763 2008-11-18 75,964,325 -160,000 14.9959 506,568,000 2008-10-31
1764 2008-11-17 76,124,325 -30,000 15.0275 506,568,000 2008-10-31
1765 2008-11-14 76,154,325 -11,000 15.0334 506,568,000 2008-10-31
1766 2008-11-13 76,165,325 68,000 15.0356 506,568,000 2008-10-31
1767 2008-11-12 76,097,325 -563,000 15.0221 506,568,000 2008-10-31
1768 2008-11-11 76,660,325 83,000 15.1333 506,568,000 2008-10-31
1769 2008-11-10 76,577,325 -79,000 15.1169 506,568,000 2008-10-31
1770 2008-11-07 76,656,325 30,463,000 15.1325 506,568,000 2008-10-31
1771 2008-11-06 46,193,325 -405,000 9.1189 506,568,000 2008-10-31
1772 2008-11-05 46,598,325 -256,000 9.1988 506,568,000 2008-10-31
1773 2008-11-04 46,854,325 547,000 9.2494 506,568,000 2008-10-31
1774 2008-11-03 46,307,325 -55,000 9.1414 506,568,000 2008-10-31
1775 2008-10-31 46,362,325 7,828,000 9.1522 506,568,000 2008-10-31
1776 2008-10-30 38,534,325 393,000 7.6069 506,568,000 2008-09-30
1777 2008-10-29 38,141,325 -533,000 7.5294 506,568,000 2008-09-30
1778 2008-10-28 38,674,325 496,200 7.6346 506,568,000 2008-09-30
1779 2008-10-27 38,178,125 -744,000 7.5366 506,568,000 2008-09-30
1780 2008-10-24 38,922,125 -1,740,000 7.6835 506,568,000 2008-09-30
1781 2008-10-23 40,662,125 -432,000 8.0270 506,568,000 2008-09-30
1782 2008-10-22 41,094,125 -28,816,600 8.1123 506,568,000 2008-09-30
1783 2008-10-21 69,910,725 -11,305,000 13.8009 506,568,000 2008-09-30
1784 2008-10-20 81,215,725 -3,000 16.0325 506,568,000 2008-09-30
1785 2008-10-17 81,218,725 121,000 16.0331 506,568,000 2008-09-30
1786 2008-10-16 81,097,725 9,000 16.0092 506,568,000 2008-09-30
1787 2008-10-15 81,088,725 -2,127,000 16.0075 506,568,000 2008-09-30
1788 2008-10-14 83,215,725 -14,164,368 16.4274 506,568,000 2008-09-30
1789 2008-10-13 97,380,093 528,000 19.2235 506,568,000 2008-09-30
1790 2008-10-10 96,852,093 -4,238,000 19.1193 506,568,000 2008-09-30
1791 2008-10-09 101,090,093 -114,000 19.9559 506,568,000 2008-09-30
1792 2008-10-08 101,204,093 -3,762,000 19.9784 506,568,000 2008-09-30
1793 2008-10-06 104,966,093 61,064 20.7210 506,568,000 2008-09-30
1794 2008-10-03 104,905,029 4,000 20.7090 506,568,000 2008-09-30
1795 2008-10-02 104,901,029 13,337,000 20.7082 506,568,000 2008-09-30
1796 2008-09-30 91,564,029 -140,000 18.0754 506,568,000 2008-09-30
1797 2008-09-29 91,704,029 -545,000 18.1030 506,568,000 2008-08-31
1798 2008-09-26 92,249,029 -887,500 18.2106 506,568,000 2008-08-31
1799 2008-09-25 93,136,529 -245,000 18.3858 506,568,000 2008-08-31
1800 2008-09-24 93,381,529 -12,514,000 18.4342 506,568,000 2008-08-31
1801 2008-09-23 105,895,529 -3,378,000 20.9045 506,568,000 2008-08-31
1802 2008-09-22 109,273,529 2,684,384 21.5713 506,568,000 2008-08-31
1803 2008-09-19 106,589,145 -168,000 21.0414 506,568,000 2008-08-31
1804 2008-09-18 106,757,145 -9,435,468 21.0746 506,568,000 2008-08-31
1805 2008-09-17 116,192,613 -6,000 22.9372 506,568,000 2008-08-31
1806 2008-09-16 116,198,613 577,000 22.9384 506,568,000 2008-08-31
1807 2008-09-12 115,621,613 376,000 22.8245 506,568,000 2008-08-31
1808 2008-09-11 115,245,613 -18,000 22.7503 506,568,000 2008-08-31
1809 2008-09-10 115,263,613 86,000 22.7538 506,568,000 2008-08-31
1810 2008-09-09 115,177,613 -4,305,000 22.7369 506,568,000 2008-08-31
1811 2008-09-08 119,482,613 -975,000 23.5867 506,568,000 2008-08-31
1812 2008-09-05 120,457,613 200,000 23.7792 506,568,000 2008-08-31
1813 2008-09-04 120,257,613 -452,000 23.7397 506,568,000 2008-08-31
1814 2008-09-03 120,709,613 -277,836 23.8289 506,568,000 2008-08-31
1815 2008-09-02 120,987,449 151,000 23.8838 506,568,000 2008-08-31
1816 2008-09-01 120,836,449 159,000 23.8539 506,568,000 2008-08-31
1817 2008-08-29 120,677,449 -1,635,000 23.8226 506,568,000 2008-07-31
1818 2008-08-28 122,312,449 -561,000 24.1453 506,568,000 2008-07-31
1819 2008-08-27 122,873,449 -1,213,000 24.2561 506,568,000 2008-07-31
1820 2008-08-26 124,086,449 18,000 24.4955 506,568,000 2008-07-31
1821 2008-08-25 124,068,449 75,000 24.4920 506,568,000 2008-07-31
1822 2008-08-21 123,993,449 -1,078,000 24.4772 506,568,000 2008-07-31
1823 2008-08-20 125,071,449 -1,821,575 24.6900 506,568,000 2008-07-31
1824 2008-08-19 126,893,024 -1,619,000 25.0496 506,568,000 2008-07-31
1825 2008-08-18 128,512,024 -422,000 25.3692 506,568,000 2008-07-31
1826 2008-08-15 128,934,024 -33,000 25.4525 506,568,000 2008-07-31
1827 2008-08-14 128,967,024 -499,000 25.4590 506,568,000 2008-07-31
1828 2008-08-13 129,466,024 -29,386,000 25.5575 506,568,000 2008-07-31
1829 2008-08-12 158,852,024 -11,509,000 31.3585 506,568,000 2008-07-31
1830 2008-08-11 170,361,024 -110,000 33.6304 506,568,000 2008-07-31
1831 2008-08-08 170,471,024 -478,000 33.6522 506,568,000 2008-07-31
1832 2008-08-07 170,949,024 49,000 33.7465 506,568,000 2008-07-31
1833 2008-08-05 170,900,024 -9,000 33.7368 506,568,000 2008-07-31
1834 2008-08-04 170,909,024 -40,000 33.7386 506,568,000 2008-07-31
1835 2008-08-01 170,949,024 381,000 33.7465 506,568,000 2008-07-31
1836 2008-07-31 170,568,024 384,124 33.6713 506,568,000 2008-07-31
1837 2008-07-30 170,183,900 33,000 33.5955 506,568,000 2008-06-30
1838 2008-07-29 170,150,900 2,907,000 33.5890 506,568,000 2008-06-30
1839 2008-07-28 167,243,900 298,000 33.0151 506,568,000 2008-06-30
1840 2008-07-25 166,945,900 65,000 32.9563 506,568,000 2008-06-30
1841 2008-07-24 166,880,900 23,000 32.9434 506,568,000 2008-06-30
1842 2008-07-23 166,857,900 55,000 32.9389 506,568,000 2008-06-30
1843 2008-07-22 166,802,900 12,000 32.9280 506,568,000 2008-06-30
1844 2008-07-21 166,790,900 481,000 32.9257 506,568,000 2008-06-30
1845 2008-07-18 166,309,900 -10,000 32.8307 506,568,000 2008-06-30
1846 2008-07-17 166,319,900 -1,000 32.8327 506,568,000 2008-06-30
1847 2008-07-16 166,320,900 -3,000 32.8329 506,568,000 2008-06-30
1848 2008-07-15 166,323,900 56,000 32.8335 506,568,000 2008-06-30
1849 2008-07-14 166,267,900 -1,000 32.8224 506,568,000 2008-06-30
1850 2008-07-11 166,268,900 37,000 32.8226 506,568,000 2008-06-30
1851 2008-07-10 166,231,900 -61,412 32.8153 506,568,000 2008-06-30
1852 2008-07-09 166,293,312 60,000 32.8274 506,568,000 2008-06-30
1853 2008-07-08 166,233,312 147,000 32.8156 506,568,000 2008-06-30
1854 2008-07-07 166,086,312 -66,000 32.7866 506,568,000 2008-06-30
1855 2008-07-04 166,152,312 -264,000 32.7996 506,568,000 2008-06-30
1856 2008-07-03 166,416,312 1,941,700 32.8517 506,568,000 2008-06-30
1857 2008-07-02 164,474,612 142,000 32.4684 506,568,000 2008-06-30
1858 2008-06-30 164,332,612 22,300 32.4404 506,568,000 2008-06-30
1859 2008-06-27 164,310,312 -72,000 32.4360 506,568,000 2008-05-31
1860 2008-06-26 164,382,312 1,001,000 32.4502 506,568,000 2008-05-31
1861 2008-06-25 163,381,312 -934,000 32.2526 506,568,000 2008-05-31
1862 2008-06-24 164,315,312 -39,000 32.4370 506,568,000 2008-05-31
1863 2008-06-23 164,354,312 -476,700 32.4447 506,568,000 2008-05-31
1864 2008-06-20 164,831,012 156,000 32.5388 506,568,000 2008-05-31
1865 2008-06-19 164,675,012 -226,000 32.5080 506,568,000 2008-05-31
1866 2008-06-18 164,901,012 266,000 32.5526 506,568,000 2008-05-31
1867 2008-06-17 164,635,012 13,000 32.5001 506,568,000 2008-05-31
1868 2008-06-16 164,622,012 41,000 32.4975 506,568,000 2008-05-31
1869 2008-06-13 164,581,012 49,000 32.4894 506,568,000 2008-05-31
1870 2008-06-12 164,532,012 -1,337,000 32.4797 506,568,000 2008-05-31
1871 2008-06-11 165,869,012 148,000 32.7437 506,568,000 2008-05-31
1872 2008-06-10 165,721,012 -7,052 32.7145 506,568,000 2008-05-31
1873 2008-06-06 165,728,064 -4,874,000 32.7159 506,568,000 2008-05-31
1874 2008-06-05 170,602,064 1,908,000 33.6780 506,568,000 2008-05-31
1875 2008-06-04 168,694,064 8,000 33.3014 506,568,000 2008-05-31
1876 2008-06-03 168,686,064 -22,000 33.2998 506,568,000 2008-05-31
1877 2008-06-02 168,708,064 -4,399,057 33.3041 506,568,000 2008-05-31
1878 2008-05-30 173,107,121 -1,382,290 34.1725 506,568,000 2008-04-30
1879 2008-05-29 174,489,411 5,355,000 34.4454 506,568,000 2008-04-30
1880 2008-05-28 169,134,411 -201,000 33.3883 506,568,000 2008-04-30
1881 2008-05-27 169,335,411 37,833,000 33.4280 506,568,000 2008-04-30
1882 2008-05-26 131,502,411 283,000 25.9595 506,568,000 2008-04-30
1883 2008-05-23 131,219,411 -1,200,000 25.9036 506,568,000 2008-04-30
1884 2008-05-22 132,419,411 512,000 26.1405 506,568,000 2008-04-30
1885 2008-05-21 131,907,411 62,000 26.0394 506,568,000 2008-04-30
1886 2008-05-20 131,845,411 -254,000 26.0272 506,568,000 2008-04-30
1887 2008-05-19 132,099,411 15,040 26.0773 506,568,000 2008-04-30
1888 2008-05-16 132,084,371 -55,000 26.0744 506,568,000 2008-04-30
1889 2008-05-15 132,139,371 -118,000 26.0852 506,568,000 2008-04-30
1890 2008-05-14 132,257,371 -112,000 26.1085 506,568,000 2008-04-30
1891 2008-05-13 132,369,371 628,000 26.1306 506,568,000 2008-04-30
1892 2008-05-09 131,741,371 -546,000 26.0067 506,568,000 2008-04-30
1893 2008-05-08 132,287,371 5,979,000 26.1144 506,568,000 2008-04-30
1894 2008-05-07 126,308,371 5,670,000 24.9341 506,568,000 2008-04-30
1895 2008-05-06 120,638,371 2,687,000 23.8148 506,568,000 2008-04-30
1896 2008-05-05 117,951,371 6,970,597 23.2844 506,568,000 2008-04-30
1897 2008-05-02 110,980,774 6,000 21.9084 506,568,000 2008-04-30
1898 2008-04-30 110,974,774 21,000 21.9072 506,568,000 2008-04-30
1899 2008-04-29 110,953,774 527,000 21.9030 506,568,000 2008-03-31
1900 2008-04-28 110,426,774 -5,000 21.7990 506,568,000 2008-03-31
1901 2008-04-25 110,431,774 -5,000 21.8000 506,568,000 2008-03-31
1902 2008-04-24 110,436,774 -19,000 21.8010 506,568,000 2008-03-31
1903 2008-04-23 110,455,774 0 21.8047 506,568,000 2008-03-31
1904 2008-04-22 110,455,774 -67,000 21.8047 506,568,000 2008-03-31
1905 2008-04-21 110,522,774 9,000 21.8180 506,568,000 2008-03-31
1906 2008-04-18 110,513,774 1,879,130 21.8162 506,568,000 2008-03-31
1907 2008-04-17 108,634,644 408,000 21.4452 506,568,000 2008-03-31
1908 2008-04-16 108,226,644 2,038,020 21.3647 506,568,000 2008-03-31
1909 2008-04-15 106,188,624 22,000 20.9624 506,568,000 2008-03-31
1910 2008-04-14 106,166,624 161,000 20.9580 506,568,000 2008-03-31
1911 2008-04-11 106,005,624 94,000 20.9262 506,568,000 2008-03-31
1912 2008-04-10 105,911,624 395,000 20.9077 506,568,000 2008-03-31
1913 2008-04-09 105,516,624 18,000 20.8297 506,568,000 2008-03-31
1914 2008-04-08 105,498,624 -12,000 20.8262 506,568,000 2008-03-31
1915 2008-04-07 105,510,624 543,000 20.8285 506,568,000 2008-03-31
1916 2008-04-03 104,967,624 891,000 20.7213 506,568,000 2008-03-31
1917 2008-04-02 104,076,624 0 20.5454 506,568,000 2008-03-31
1918 2008-04-01 104,076,624 451,000 20.5454 506,568,000 2008-03-31
1919 2008-03-31 103,625,624 -1,280,000 20.4564 506,568,000 2008-03-31
1920 2008-03-28 104,905,624 899,000 20.7091 506,568,000 2008-02-29
1921 2008-03-27 104,006,624 3,000 20.5316 506,568,000 2008-02-29
1922 2008-03-26 104,003,624 455,000 20.5310 506,568,000 2008-02-29
1923 2008-03-25 103,548,624 157,000 20.4412 506,568,000 2008-02-29
1924 2008-03-20 103,391,624 -1,460,000 20.4102 506,568,000 2008-02-29
1925 2008-03-19 104,851,624 640,000 20.6984 506,568,000 2008-02-29
1926 2008-03-18 104,211,624 -430,000 20.5721 506,568,000 2008-02-29
1927 2008-03-17 104,641,624 232,000 20.6570 506,568,000 2008-02-29
1928 2008-03-14 104,409,624 61,000 20.6112 506,568,000 2008-02-29
1929 2008-03-13 104,348,624 108,000 20.5991 506,568,000 2008-02-29
1930 2008-03-12 104,240,624 35,000 20.5778 506,568,000 2008-02-29
1931 2008-03-11 104,205,624 -42,171,000 20.5709 506,568,000 2008-02-29
1932 2008-03-10 146,376,624 3,000 28.8958 506,568,000 2008-02-29
1933 2008-03-07 146,373,624 -27,000 28.8952 506,568,000 2008-02-29
1934 2008-03-06 146,400,624 -109,000 28.9005 506,568,000 2008-02-29
1935 2008-03-05 146,509,624 37,794,000 28.9220 506,568,000 2008-02-29
1936 2008-03-04 108,715,624 -69,216 21.4612 506,568,000 2008-02-29
1937 2008-03-03 108,784,840 -4,288,000 21.4749 506,568,000 2008-02-29
1938 2008-02-29 113,072,840 98,408 22.3214 506,568,000 2008-02-29
1939 2008-02-28 112,974,432 81,000 22.3019 506,568,000 2008-01-31
1940 2008-02-27 112,893,432 8,000 22.2859 506,568,000 2008-01-31
1941 2008-02-26 112,885,432 -27,000 22.2844 506,568,000 2008-01-31
1942 2008-02-25 112,912,432 29,000 22.2897 506,568,000 2008-01-31
1943 2008-02-22 112,883,432 -39,630 22.2840 506,568,000 2008-01-31
1944 2008-02-21 112,923,062 -102,000 22.2918 506,568,000 2008-01-31
1945 2008-02-20 113,025,062 -968,480 22.3119 506,568,000 2008-01-31
1946 2008-02-19 113,993,542 3,310,000 22.5031 506,568,000 2008-01-31
1947 2008-02-18 110,683,542 34,014,504 21.8497 506,568,000 2008-01-31
1948 2008-02-15 76,669,038 -3,117,000 15.1350 506,568,000 2008-01-31
1949 2008-02-14 79,786,038 -203,000 15.7503 506,568,000 2008-01-31
1950 2008-02-13 79,989,038 -423,000 15.7904 506,568,000 2008-01-31
1951 2008-02-12 80,412,038 -363,184 15.8739 506,568,000 2008-01-31
1952 2008-02-11 80,775,222 3,082,000 15.9456 506,568,000 2008-01-31
1953 2008-02-06 77,693,222 0 15.3372 506,568,000 2008-01-31
1954 2008-02-05 77,693,222 -44,000 15.3372 506,568,000 2008-01-31
1955 2008-02-04 77,737,222 -658,000 15.3459 506,568,000 2008-01-31
1956 2008-02-01 78,395,222 100,000 15.4758 506,568,000 2008-01-31
1957 2008-01-31 78,295,222 -291,000 15.4560 506,568,000 2008-01-31
1958 2008-01-30 78,586,222 273,000 15.5135 506,568,000 2007-12-31
1959 2008-01-29 78,313,222 484,000 15.4596 506,568,000 2007-12-31
1960 2008-01-28 77,829,222 -2,707,000 15.3640 506,568,000 2007-12-31
1961 2008-01-25 80,536,222 -1,638,000 15.8984 506,568,000 2007-12-31
1962 2008-01-24 82,174,222 -522,000 16.2218 506,568,000 2007-12-31
1963 2008-01-23 82,696,222 -33,000 16.3248 506,568,000 2007-12-31
1964 2008-01-22 82,729,222 1,062,000 16.3313 506,568,000 2007-12-31
1965 2008-01-21 81,667,222 269,640 16.1217 506,568,000 2007-12-31
1966 2008-01-18 81,397,582 -3,930,000 16.0684 506,568,000 2007-12-31
1967 2008-01-17 85,327,582 -142,000 16.8443 506,568,000 2007-12-31
1968 2008-01-16 85,469,582 -386,000 16.8723 506,568,000 2007-12-31
1969 2008-01-15 85,855,582 -371,000 16.9485 506,568,000 2007-12-31
1970 2008-01-14 86,226,582 260,000 17.0217 506,568,000 2007-12-31
1971 2008-01-11 85,966,582 -2,538,000 16.9704 506,568,000 2007-12-31
1972 2008-01-10 88,504,582 14,000 17.4714 506,568,000 2007-12-31
1973 2008-01-09 88,490,582 554,000 17.4686 506,568,000 2007-12-31
1974 2008-01-08 87,936,582 -44,000 17.3593 506,568,000 2007-12-31
1975 2008-01-07 87,980,582 -60,000 17.3680 506,568,000 2007-12-31
1976 2008-01-04 88,040,582 -14,000 17.3798 506,568,000 2007-12-31
1977 2008-01-03 88,054,582 35,000 17.3826 506,568,000 2007-12-31
1978 2008-01-02 88,019,582 161,740 17.3757 506,568,000 2007-12-31
1979 2007-12-31 87,857,842 0 17.3437 506,568,000 2007-12-31
1980 2007-12-28 87,857,842 12,077,000 17.3437 506,568,000 2007-11-30
1981 2007-12-27 75,780,842 -12,248,000 14.9597 506,568,000 2007-11-30
1982 2007-12-24 88,028,842 0 17.3775 506,568,000 2007-11-30
1983 2007-12-21 88,028,842 -2,590,750 17.3775 506,568,000 2007-11-30
1984 2007-12-20 90,619,592 4,035,184 17.8889 506,568,000 2007-11-30
1985 2007-12-19 86,584,408 -12,000 17.0924 506,568,000 2007-11-30
1986 2007-12-18 86,596,408 -32,000 17.0947 506,568,000 2007-11-30
1987 2007-12-17 86,628,408 -81,267 17.1010 506,568,000 2007-11-30
1988 2007-12-14 86,709,675 -2,204,733 17.1171 506,568,000 2007-11-30
1989 2007-12-13 88,914,408 53,694 17.5523 506,568,000 2007-11-30
1990 2007-12-12 88,860,714 273,000 17.5417 506,568,000 2007-11-30
1991 2007-12-11 88,587,714 131,000 17.4878 506,568,000 2007-11-30
1992 2007-12-10 88,456,714 79,000 17.4620 506,568,000 2007-11-30
1993 2007-12-07 88,377,714 -1,472,000 17.4464 506,568,000 2007-11-30
1994 2007-12-06 89,849,714 2,018,000 17.7370 506,568,000 2007-11-30
1995 2007-12-05 87,831,714 462,000 17.3386 506,568,000 2007-11-30
1996 2007-12-04 87,369,714 -355,000 17.2474 506,568,000 2007-11-30
1997 2007-12-03 87,724,714 -50,000 17.3175 506,568,000 2007-11-30
1998 2007-11-30 87,774,714 -2,154,000 17.3273 506,568,000 2007-11-30
1999 2007-11-29 89,928,714 1,017,000 17.7525 506,568,000 2007-10-31
2000 2007-11-28 88,911,714 -109,000 17.5518 506,568,000 2007-10-31
2001 2007-11-27 89,020,714 240,000 17.5733 506,568,000 2007-10-31
2002 2007-11-26 88,780,714 -2,321,384 17.5259 506,568,000 2007-10-31
2003 2007-11-23 91,102,098 1,316,000 17.9842 506,568,000 2007-10-31
2004 2007-11-22 89,786,098 -5,169,000 17.7244 506,568,000 2007-10-31
2005 2007-11-21 94,955,098 -2,949,000 18.7448 506,568,000 2007-10-31
2006 2007-11-20 97,904,098 -2,660,000 19.3269 506,568,000 2007-10-31
2007 2007-11-19 100,564,098 71,000 19.8520 506,568,000 2007-10-31
2008 2007-11-16 100,493,098 114,000 19.8380 506,568,000 2007-10-31
2009 2007-11-15 100,379,098 -534,000 19.8155 506,568,000 2007-10-31
2010 2007-11-14 100,913,098 225,000 19.9209 506,568,000 2007-10-31
2011 2007-11-13 100,688,098 -41,000 19.8765 506,568,000 2007-10-31
2012 2007-11-12 100,729,098 593,000 19.8846 506,568,000 2007-10-31
2013 2007-11-09 100,136,098 1,075,000 19.7676 506,568,000 2007-10-31
2014 2007-11-08 99,061,098 -100,428 19.5553 506,568,000 2007-10-31
2015 2007-11-07 99,161,526 146,000 19.5752 506,568,000 2007-10-31
2016 2007-11-06 99,015,526 -3,715 19.5463 506,568,000 2007-10-31
2017 2007-11-05 99,019,241 9,000 19.5471 506,568,000 2007-10-31
2018 2007-11-02 99,010,241 -2,131,000 19.5453 506,568,000 2007-10-31
2019 2007-11-01 101,141,241 -340,780 19.9660 506,568,000 2007-10-31
2020 2007-10-31 101,482,021 366,300 20.0332 506,568,000 2007-10-31
2021 2007-10-30 101,115,721 -2,642,000 19.9609 506,568,000 2007-09-30
2022 2007-10-29 103,757,721 -3,577,000 20.4825 506,568,000 2007-09-30
2023 2007-10-26 107,334,721 -179,488 21.1886 506,568,000 2007-09-30
2024 2007-10-25 107,514,209 -103,000 21.2240 506,568,000 2007-09-30
2025 2007-10-24 107,617,209 62,000 21.2444 506,568,000 2007-09-30
2026 2007-10-23 107,555,209 -2,577,859 21.2321 506,568,000 2007-09-30
2027 2007-10-22 110,133,068 2,703,902 21.7410 506,568,000 2007-09-30
2028 2007-10-18 107,429,166 674,000 21.2073 506,568,000 2007-09-30
2029 2007-10-17 106,755,166 591,759 21.0742 506,568,000 2007-09-30
2030 2007-10-16 106,163,407 -1,186,000 20.9574 506,568,000 2007-09-30
2031 2007-10-15 107,349,407 -567,531 21.1915 506,568,000 2007-09-30
2032 2007-10-12 107,916,938 767,135 21.3035 506,568,000 2007-09-30
2033 2007-10-11 107,149,803 254,000 21.1521 506,568,000 2007-09-30
2034 2007-10-10 106,895,803 -158,163 21.1020 506,568,000 2007-09-30
2035 2007-10-09 107,053,966 437,000 21.1332 506,568,000 2007-09-30
2036 2007-10-08 106,616,966 357,400 21.0469 506,568,000 2007-09-30
2037 2007-10-05 106,259,566 1,629,000 20.9764 506,568,000 2007-09-30
2038 2007-10-04 104,630,566 -89,000 20.6548 506,568,000 2007-09-30
2039 2007-10-03 104,719,566 -360,700 20.6724 506,568,000 2007-09-30
2040 2007-10-02 105,080,266 -892,312 20.7436 506,568,000 2007-09-30
2041 2007-09-28 105,972,578 5,454,636 20.9197 506,568,000 2007-08-31
2042 2007-09-27 100,517,942 10,409,580 19.8429 506,568,000 2007-08-31
2043 2007-09-25 90,108,362 16,152,200 17.7880 506,568,000 2007-08-31
2044 2007-09-24 73,956,162 14,928,824 14.5995 506,568,000 2007-08-31
2045 2007-09-21 59,027,338 1,500,000 11.6524 506,568,000 2007-08-31
2046 2007-09-20 57,527,338 0 11.3563 506,568,000 2007-08-31
2047 2007-09-19 57,527,338 0 11.3563 506,568,000 2007-08-31
2048 2007-09-18 57,527,338 8,000 11.3563 506,568,000 2007-08-31
2049 2007-09-17 57,519,338 0 11.3547 506,568,000 2007-08-31
2050 2007-09-14 57,519,338 0 11.3547 506,568,000 2007-08-31
2051 2007-09-13 57,519,338 0 11.3547 506,568,000 2007-08-31
2052 2007-09-12 57,519,338 0 11.3547 506,568,000 2007-08-31
2053 2007-09-11 57,519,338 0 11.3547 506,568,000 2007-08-31
2054 2007-09-10 57,519,338 0 11.3547 506,568,000 2007-08-31
2055 2007-09-07 57,519,338 0 11.3547 506,568,000 2007-08-31
2056 2007-09-06 57,519,338 0 11.3547 506,568,000 2007-08-31
2057 2007-09-05 57,519,338 -72,960 11.3547 506,568,000 2007-08-31
2058 2007-09-04 57,592,298 0 11.3691 506,568,000 2007-08-31
2059 2007-09-03 57,592,298 0 11.3691 506,568,000 2007-08-31
2060 2007-08-31 57,592,298 0 11.3691 506,568,000 2007-08-31
2061 2007-08-30 57,592,298 13,416 11.3691 506,568,000 2007-07-31
2062 2007-08-29 57,578,882 0 11.3665 506,568,000 2007-07-31
2063 2007-08-28 57,578,882 0 11.3665 506,568,000 2007-07-31
2064 2007-08-27 57,578,882 0 11.3665 506,568,000 2007-07-31
2065 2007-08-24 57,578,882 0 11.3665 506,568,000 2007-07-31
2066 2007-08-23 57,578,882 0 11.3665 506,568,000 2007-07-31
2067 2007-08-22 57,578,882 0 11.3665 506,568,000 2007-07-31
2068 2007-08-21 57,578,882 0 11.3665 506,568,000 2007-07-31
2069 2007-08-20 57,578,882 0 11.3665 506,568,000 2007-07-31
2070 2007-08-17 57,578,882 0 11.3665 506,568,000 2007-07-31
2071 2007-08-16 57,578,882 0 11.3665 506,568,000 2007-07-31
2072 2007-08-15 57,578,882 0 11.3665 506,568,000 2007-07-31
2073 2007-08-14 57,578,882 0 11.3665 506,568,000 2007-07-31
2074 2007-08-13 57,578,882 0 11.3665 506,568,000 2007-07-31
2075 2007-08-10 57,578,882 0 11.3665 506,568,000 2007-07-31
2076 2007-08-09 57,578,882 0 11.3665 506,568,000 2007-07-31
2077 2007-08-08 57,578,882 0 11.3665 506,568,000 2007-07-31
2078 2007-08-07 57,578,882 0 11.3665 506,568,000 2007-07-31
2079 2007-08-06 57,578,882 0 11.3665 506,568,000 2007-07-31
2080 2007-08-03 57,578,882 0 11.3665 506,568,000 2007-07-31
2081 2007-08-02 57,578,882 0 11.3665 506,568,000 2007-07-31
2082 2007-08-01 57,578,882 0 11.3665 506,568,000 2007-07-31
2083 2007-07-31 57,578,882 0 11.3665 506,568,000 2007-07-31
2084 2007-07-30 57,578,882 0 11.3665 506,568,000 2007-06-30
2085 2007-07-27 57,578,882 0 11.3665 506,568,000 2007-06-30
2086 2007-07-26 57,578,882 0 11.3665 506,568,000 2007-06-30
2087 2007-07-25 57,578,882 0 11.3665 506,568,000 2007-06-30
2088 2007-07-24 57,578,882 0 11.3665 506,568,000 2007-06-30
2089 2007-07-23 57,578,882 0 11.3665 506,568,000 2007-06-30
2090 2007-07-20 57,578,882 0 11.3665 506,568,000 2007-06-30
2091 2007-07-19 57,578,882 0 11.3665 506,568,000 2007-06-30
2092 2007-07-18 57,578,882 0 11.3665 506,568,000 2007-06-30
2093 2007-07-17 57,578,882 0 11.3665 506,568,000 2007-06-30
2094 2007-07-16 57,578,882 0 11.3665 506,568,000 2007-06-30
2095 2007-07-13 57,578,882 0 11.3665 506,568,000 2007-06-30
2096 2007-07-12 57,578,882 0 11.3665 506,568,000 2007-06-30
2097 2007-07-11 57,578,882 0 11.3665 506,568,000 2007-06-30
2098 2007-07-10 57,578,882 0 11.3665 506,568,000 2007-06-30
2099 2007-07-09 57,578,882 0 11.3665 506,568,000 2007-06-30
2100 2007-07-06 57,578,882 0 11.3665 506,568,000 2007-06-30
2101 2007-07-05 57,578,882 0 11.3665 506,568,000 2007-06-30
2102 2007-07-04 57,578,882 0 11.3665 506,568,000 2007-06-30
2103 2007-07-03 57,578,882 0 11.3665 506,568,000 2007-06-30
2104 2007-06-29 57,578,882 0 11.3665 506,568,000 2007-05-31
2105 2007-06-28 57,578,882 0 11.3665 506,568,000 2007-05-31
2106 2007-06-27 57,578,882 0 11.3665 506,568,000 2007-05-31
2107 2007-06-26 57,578,882 11.3665 506,568,000 2007-05-31

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