TCC INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01136  1997-10-06  2017-09-19  2017-11-20
Stock code:

Holdings of broker particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2017-11-17 1,052,614,296 1,300,000 21.2930 4,943,464,851 2017-10-31
2 2017-11-16 1,051,314,296 0 21.2667 4,943,464,851 2017-10-31
3 2017-11-15 1,051,314,296 0 21.2667 4,943,464,851 2017-10-31
4 2017-11-14 1,051,314,296 0 21.2667 4,943,464,851 2017-10-31
5 2017-11-13 1,051,314,296 0 21.2667 4,943,464,851 2017-10-31
6 2017-11-10 1,051,314,296 0 21.2667 4,943,464,851 2017-10-31
7 2017-11-09 1,051,314,296 0 21.2667 4,943,464,851 2017-10-31
8 2017-11-08 1,051,314,296 0 21.2667 4,943,464,851 2017-10-31
9 2017-11-07 1,051,314,296 0 21.2667 4,943,464,851 2017-10-31
10 2017-11-06 1,051,314,296 0 21.2667 4,943,464,851 2017-10-31
11 2017-11-03 1,051,314,296 0 21.2667 4,943,464,851 2017-10-31
12 2017-11-02 1,051,314,296 0 21.2667 4,943,464,851 2017-10-31
13 2017-11-01 1,051,314,296 0 21.2667 4,943,464,851 2017-10-31
14 2017-10-31 1,051,314,296 0 21.2667 4,943,464,851 2017-10-31
15 2017-10-30 1,051,314,296 0 21.2667 4,943,464,851 2017-09-30
16 2017-10-27 1,051,314,296 0 21.2667 4,943,464,851 2017-09-30
17 2017-10-26 1,051,314,296 0 21.2667 4,943,464,851 2017-09-30
18 2017-10-25 1,051,314,296 0 21.2667 4,943,464,851 2017-09-30
19 2017-10-24 1,051,314,296 -897,835 21.2667 4,943,464,851 2017-09-30
20 2017-10-23 1,052,212,131 -4,225,104 21.2849 4,943,464,851 2017-09-30
21 2017-10-20 1,056,437,235 0 21.3704 4,943,464,851 2017-09-30
22 2017-10-19 1,056,437,235 0 21.3704 4,943,464,851 2017-09-30
23 2017-10-18 1,056,437,235 0 21.3704 4,943,464,851 2017-09-30
24 2017-10-17 1,056,437,235 0 21.3704 4,943,464,851 2017-09-30
25 2017-10-16 1,056,437,235 0 21.3704 4,943,464,851 2017-09-30
26 2017-10-13 1,056,437,235 0 21.3704 4,943,464,851 2017-09-30
27 2017-10-12 1,056,437,235 0 21.3704 4,943,464,851 2017-09-30
28 2017-10-11 1,056,437,235 0 21.3704 4,943,464,851 2017-09-30
29 2017-10-10 1,056,437,235 0 21.3704 4,943,464,851 2017-09-30
30 2017-10-09 1,056,437,235 0 21.3704 4,943,464,851 2017-09-30
31 2017-10-06 1,056,437,235 23,303,280 21.3704 4,943,464,851 2017-09-30
32 2017-10-04 1,033,133,955 -23,303,280 20.8990 4,943,464,851 2017-09-30
33 2017-10-03 1,056,437,235 0 21.3704 4,943,464,851 2017-09-30
34 2017-09-29 1,056,437,235 17,485,839 21.3704 4,943,464,851 2017-08-31
35 2017-09-28 1,038,951,396 0 21.0167 4,943,464,851 2017-08-31
36 2017-09-27 1,038,951,396 -11,875 21.0167 4,943,464,851 2017-08-31
37 2017-09-26 1,038,963,271 -18,773,964 21.0169 4,943,464,851 2017-08-31
38 2017-09-25 1,057,737,235 17,461,964 21.3967 4,943,464,851 2017-08-31
39 2017-09-22 1,040,275,271 -1,947,280 21.0434 4,943,464,851 2017-08-31
40 2017-09-21 1,042,222,551 -36,308,301 21.0828 4,943,464,851 2017-08-31
41 2017-09-20 1,078,530,852 66,622,436 21.8173 4,943,464,851 2017-08-31
42 2017-09-19 1,011,908,416 -44,032,716 20.4696 4,943,464,851 2017-08-31
43 2017-09-18 1,055,941,132 42,891,747 21.3603 4,943,464,851 2017-08-31
44 2017-09-15 1,013,049,385 -170,818 20.4927 4,943,464,851 2017-08-31
45 2017-09-14 1,013,220,203 -26,196,862 20.4962 4,943,464,851 2017-08-31
46 2017-09-13 1,039,417,065 8,915,220 21.0261 4,943,464,851 2017-08-31
47 2017-09-12 1,030,501,845 27,070,420 20.8457 4,943,464,851 2017-08-31
48 2017-09-11 1,003,431,425 -13,395,580 20.2981 4,943,464,851 2017-08-31
49 2017-09-08 1,016,827,005 1,895,915 20.5691 4,943,464,851 2017-08-31
50 2017-09-07 1,014,931,090 3,925,085 20.5308 4,943,464,851 2017-08-31
51 2017-09-06 1,011,006,005 31,177,719 20.4514 4,943,464,851 2017-08-31
52 2017-09-05 979,828,286 31,080,000 19.8207 4,943,464,851 2017-08-31
53 2017-09-04 948,748,286 -943,275 19.1920 4,943,464,851 2017-08-31
54 2017-09-01 949,691,561 24,461,516 19.2111 4,943,464,851 2017-08-31
55 2017-08-31 925,230,045 910,363 18.7162 4,943,464,851 2017-08-31
56 2017-08-30 924,319,682 33,991,231 18.6978 4,943,464,851 2017-07-31
57 2017-08-29 890,328,451 -903,003 18.0102 4,943,464,851 2017-07-31
58 2017-08-28 891,231,454 3,880,941 18.0285 4,943,464,851 2017-07-31
59 2017-08-25 887,350,513 -3,097,764,470 17.9500 4,943,464,851 2017-07-31
60 2017-08-24 3,985,114,983 4,036,000 80.6138 4,943,464,851 2017-07-31
61 2017-08-23 3,981,078,983 0 80.5322 4,943,464,851 2017-07-31
62 2017-08-22 3,981,078,983 2,816,243,583 80.5322 4,943,464,851 2017-07-31
63 2017-08-21 1,164,835,400 -830,000 23.5631 4,943,464,851 2017-07-31
64 2017-08-18 1,165,665,400 1,181,101 23.5799 4,943,464,851 2017-07-31
65 2017-08-17 1,164,484,299 763,211 23.5560 4,943,464,851 2017-07-31
66 2017-08-16 1,163,721,088 -1,584,880 23.5406 4,943,464,851 2017-07-31
67 2017-08-15 1,165,305,968 -1,378,685 23.5727 4,943,464,851 2017-07-31
68 2017-08-14 1,166,684,653 -2,965,367 23.6005 4,943,464,851 2017-07-31
69 2017-08-11 1,169,650,020 334,062 23.6605 4,943,464,851 2017-07-31
70 2017-08-10 1,169,315,958 -1,569,879 23.6538 4,943,464,851 2017-07-31
71 2017-08-09 1,170,885,837 -7,439,162 23.6855 4,943,464,851 2017-07-31
72 2017-08-08 1,178,324,999 -3,314,832 23.8360 4,943,464,851 2017-07-31
73 2017-08-07 1,181,639,831 12,966,000 23.9031 4,943,464,851 2017-07-31
74 2017-08-04 1,168,673,831 6,230,499 23.6408 4,943,464,851 2017-07-31
75 2017-08-03 1,162,443,332 8,674,872 23.5147 4,943,464,851 2017-07-31
76 2017-08-02 1,153,768,460 -3,716,322 23.3393 4,943,464,851 2017-07-31
77 2017-08-01 1,157,484,782 -1,968,649 23.4144 4,943,464,851 2017-07-31
78 2017-07-31 1,159,453,431 625,719 23.4543 4,943,464,851 2017-07-31
79 2017-07-28 1,158,827,712 -6,311,265 23.4416 4,943,464,851 2017-06-30
80 2017-07-27 1,165,138,977 -42,062,630 23.5693 4,943,464,851 2017-06-30
81 2017-07-26 1,207,201,607 -984,075 24.4202 4,943,464,851 2017-06-30
82 2017-07-25 1,208,185,682 13,153,091 24.4401 4,943,464,851 2017-06-30
83 2017-07-24 1,195,032,591 1,159,490 24.1740 4,943,464,851 2017-06-30
84 2017-07-21 1,193,873,101 -1,002,425 24.1505 4,943,464,851 2017-06-30
85 2017-07-20 1,194,875,526 1,137,999 24.1708 4,943,464,851 2017-06-30
86 2017-07-19 1,193,737,527 1,082,520 24.1478 4,943,464,851 2017-06-30
87 2017-07-18 1,192,655,007 1,329,956 24.1259 4,943,464,851 2017-06-30
88 2017-07-17 1,191,325,051 1,918,901 24.0990 4,943,464,851 2017-06-30
89 2017-07-14 1,189,406,150 -1,640,234 24.0602 4,943,464,851 2017-06-30
90 2017-07-13 1,191,046,384 2,999,000 24.0934 4,943,464,851 2017-06-30
91 2017-07-12 1,188,047,384 -570,994 24.0327 4,943,464,851 2017-06-30
92 2017-07-11 1,188,618,378 -328,000 24.0442 4,943,464,851 2017-06-30
93 2017-07-10 1,188,946,378 366,000 24.0509 4,943,464,851 2017-06-30
94 2017-07-07 1,188,580,378 1,058,000 24.0435 4,943,464,851 2017-06-30
95 2017-07-06 1,187,522,378 -1,189,818 24.0221 4,943,464,851 2017-06-30
96 2017-07-05 1,188,712,196 -1,807,006 24.0461 4,943,464,851 2017-06-30
97 2017-07-04 1,190,519,202 -3,440,735 24.0827 4,943,464,851 2017-06-30
98 2017-07-03 1,193,959,937 392,000 24.1523 4,943,464,851 2017-06-30
99 2017-06-30 1,193,567,937 368,572 24.1444 4,943,464,851 2017-06-30
100 2017-06-29 1,193,199,365 2,800,000 24.1369 4,943,464,851 2017-05-31
101 2017-06-28 1,190,399,365 -598,000 24.0803 4,943,464,851 2017-05-31
102 2017-06-27 1,190,997,365 -2,333,923 24.0924 4,943,464,851 2017-05-31
103 2017-06-26 1,193,331,288 1,452,200 24.1396 4,943,464,851 2017-05-31
104 2017-06-23 1,191,879,088 3,196,336 24.1102 4,943,464,851 2017-05-31
105 2017-06-22 1,188,682,752 2,487,999 24.0455 4,943,464,851 2017-05-31
106 2017-06-21 1,186,194,753 -368,000 23.9952 4,943,464,851 2017-05-31
107 2017-06-20 1,186,562,753 -11,245,040 24.0027 4,943,464,851 2017-05-31
108 2017-06-19 1,197,807,793 -8,834,594 24.2301 4,943,464,851 2017-05-31
109 2017-06-16 1,206,642,387 -6,586,000 24.4088 4,943,464,851 2017-05-31
110 2017-06-15 1,213,228,387 5,165,999 24.5421 4,943,464,851 2017-05-31
111 2017-06-14 1,208,062,388 -6,525,353 24.4376 4,943,464,851 2017-05-31
112 2017-06-13 1,214,587,741 -49,776,231 24.5696 4,943,464,851 2017-05-31
113 2017-06-12 1,264,363,972 -60,759,086 25.5765 4,943,464,851 2017-05-31
114 2017-06-09 1,325,123,058 4,905,948 26.8056 4,943,464,851 2017-05-31
115 2017-06-08 1,320,217,110 25,686,506 26.7063 4,943,464,851 2017-05-31
116 2017-06-07 1,294,530,604 20,449,854 26.1867 4,943,464,851 2017-05-31
117 2017-06-06 1,274,080,750 55,265,701 25.7730 4,943,464,851 2017-05-31
118 2017-06-05 1,218,815,049 831,987 24.6551 4,943,464,851 2017-05-31
119 2017-06-02 1,217,983,062 -612,000 24.6382 4,943,464,851 2017-05-31
120 2017-06-01 1,218,595,062 3,051,333 24.6506 4,943,464,851 2017-05-31
121 2017-05-31 1,215,543,729 -12,449,000 24.5889 4,943,464,851 2017-05-31
122 2017-05-29 1,227,992,729 -2,807,969 24.8407 4,943,464,851 2017-04-30
123 2017-05-26 1,230,800,698 1,763,818 24.8975 4,943,464,851 2017-04-30
124 2017-05-25 1,229,036,880 6,545,000 24.8619 4,943,464,851 2017-04-30
125 2017-05-24 1,222,491,880 -4,223,594 24.7295 4,943,464,851 2017-04-30
126 2017-05-23 1,226,715,474 21,227,717 24.8149 4,943,464,851 2017-04-30
127 2017-05-22 1,205,487,757 45,107,949 24.3855 4,943,464,851 2017-04-30
128 2017-05-19 1,160,379,808 2,192,405 23.4730 4,943,464,851 2017-04-30
129 2017-05-18 1,158,187,403 -29,790,000 23.4287 4,943,464,851 2017-04-30
130 2017-05-17 1,187,977,403 -12,697,000 24.0313 4,943,464,851 2017-04-30
131 2017-05-16 1,200,674,403 24,861,600 24.2881 4,943,464,851 2017-04-30
132 2017-05-15 1,175,812,803 -614,389 23.7852 4,943,464,851 2017-04-30
133 2017-05-12 1,176,427,192 9,113,028 23.7976 4,943,464,851 2017-04-30
134 2017-05-11 1,167,314,164 -2,613,805 23.6133 4,943,464,851 2017-04-30
135 2017-05-10 1,169,927,969 4,825,000 23.6662 4,943,464,851 2017-04-30
136 2017-05-09 1,165,102,969 9,758,505 23.5685 4,943,464,851 2017-04-30
137 2017-05-08 1,155,344,464 -5,462,714 23.3711 4,943,464,851 2017-04-30
138 2017-05-05 1,160,807,178 -1,358,988 23.4817 4,943,464,851 2017-04-30
139 2017-05-04 1,162,166,166 -7,589,100 23.5091 4,943,464,851 2017-04-30
140 2017-05-02 1,169,755,266 -20,905,415 23.6627 4,943,464,851 2017-04-30
141 2017-04-28 1,190,660,681 -7,414,764 24.0855 4,943,464,851 2017-03-31
142 2017-04-27 1,198,075,445 1,579,715 24.2355 4,943,464,851 2017-03-31
143 2017-04-26 1,196,495,730 15,491,047 24.2036 4,943,464,851 2017-03-31
144 2017-04-25 1,181,004,683 22,707,857 23.8902 4,943,464,851 2017-03-31
145 2017-04-24 1,158,296,826 724,000 23.4309 4,943,464,851 2017-03-31
146 2017-04-21 1,157,572,826 -605,860 23.4162 4,943,464,851 2017-03-31
147 2017-04-20 1,158,178,686 541,850 23.4285 4,943,464,851 2017-03-31
148 2017-04-19 1,157,636,836 227,500 23.4175 4,943,464,851 2017-03-31
149 2017-04-18 1,157,409,336 -874,400 23.4129 4,943,464,851 2017-03-31
150 2017-04-13 1,158,283,736 -232,000 23.4306 4,943,464,851 2017-03-31
151 2017-04-12 1,158,515,736 -1,072,558 23.4353 4,943,464,851 2017-03-31
152 2017-04-11 1,159,588,294 -800,000 23.4570 4,943,464,851 2017-03-31
153 2017-04-10 1,160,388,294 510,380 23.4732 4,943,464,851 2017-03-31
154 2017-04-07 1,159,877,914 -1,688,839 23.4629 4,943,464,851 2017-03-31
155 2017-04-06 1,161,566,753 -3,392,592 23.4970 4,943,464,851 2017-03-31
156 2017-04-05 1,164,959,345 -6,608,080 23.5656 4,943,464,851 2017-03-31
157 2017-04-03 1,171,567,425 345,000 23.6993 4,943,464,851 2017-03-31
158 2017-03-31 1,171,222,425 1,601,000 23.6923 4,943,464,851 2017-03-31
159 2017-03-30 1,169,621,425 -886,000 23.6600 4,943,464,851 2017-02-28
160 2017-03-29 1,170,507,425 537,540 23.6779 4,943,464,851 2017-02-28
161 2017-03-28 1,169,969,885 -725,960 23.6670 4,943,464,851 2017-02-28
162 2017-03-27 1,170,695,845 -1,769,400 23.6817 4,943,464,851 2017-02-28
163 2017-03-24 1,172,465,245 -94,000 23.7175 4,943,464,851 2017-02-28
164 2017-03-23 1,172,559,245 -1,500,000 23.7194 4,943,464,851 2017-02-28
165 2017-03-22 1,174,059,245 -1,158,000 23.7497 4,943,464,851 2017-02-28
166 2017-03-21 1,175,217,245 -1,438,000 23.7731 4,943,464,851 2017-02-28
167 2017-03-20 1,176,655,245 -979,004 23.8022 4,943,464,851 2017-02-28
168 2017-03-17 1,177,634,249 -616,000 23.8220 4,943,464,851 2017-02-28
169 2017-03-16 1,178,250,249 -1,936,000 23.8345 4,943,464,851 2017-02-28
170 2017-03-15 1,180,186,249 -1,067,846 23.8737 4,943,464,851 2017-02-28
171 2017-03-14 1,181,254,095 -682,000 23.8953 4,943,464,851 2017-02-28
172 2017-03-13 1,181,936,095 -1,690,000 23.9091 4,943,464,851 2017-02-28
173 2017-03-10 1,183,626,095 -418,000 23.9432 4,943,464,851 2017-02-28
174 2017-03-09 1,184,044,095 -326,000 23.9517 4,943,464,851 2017-02-28
175 2017-03-08 1,184,370,095 -140,000 23.9583 4,943,464,851 2017-02-28
176 2017-03-07 1,184,510,095 -165,000 23.9611 4,943,464,851 2017-02-28
177 2017-03-06 1,184,675,095 -1,459,360 23.9645 4,943,464,851 2017-02-28
178 2017-03-03 1,186,134,455 -12,000 23.9940 4,943,464,851 2017-02-28
179 2017-03-02 1,186,146,455 -622,000 23.9942 4,943,464,851 2017-02-28
180 2017-03-01 1,186,768,455 -1,523,618 24.0068 4,943,464,851 2017-02-28
181 2017-02-28 1,188,292,073 -8,307,999 24.0376 4,943,464,851 2017-02-28
182 2017-02-27 1,196,600,072 6,185,284 24.2057 4,943,464,851 2017-01-31
183 2017-02-24 1,190,414,788 -305,000 24.0806 4,943,464,851 2017-01-31
184 2017-02-23 1,190,719,788 -586,000 24.0867 4,943,464,851 2017-01-31
185 2017-02-22 1,191,305,788 -189,269 24.0986 4,943,464,851 2017-01-31
186 2017-02-21 1,191,495,057 -71,731 24.1024 4,943,464,851 2017-01-31
187 2017-02-20 1,191,566,788 382,872 24.1039 4,943,464,851 2017-01-31
188 2017-02-17 1,191,183,916 51,977 24.0961 4,943,464,851 2017-01-31
189 2017-02-16 1,191,131,939 -295,000 24.0951 4,943,464,851 2017-01-31
190 2017-02-15 1,191,426,939 780,000 24.1011 4,943,464,851 2017-01-31
191 2017-02-14 1,190,646,939 -92,000 24.0853 4,943,464,851 2017-01-31
192 2017-02-13 1,190,738,939 -1,588,717 24.0871 4,943,464,851 2017-01-31
193 2017-02-10 1,192,327,656 484,000 24.1193 4,943,464,851 2017-01-31
194 2017-02-09 1,191,843,656 -42,000 24.1095 4,943,464,851 2017-01-31
195 2017-02-08 1,191,885,656 -79,115 24.1103 4,943,464,851 2017-01-31
196 2017-02-07 1,191,964,771 12,000 24.1119 4,943,464,851 2017-01-31
197 2017-02-06 1,191,952,771 -3,895,031 24.1117 4,943,464,851 2017-01-31
198 2017-02-03 1,195,847,802 3,110,286 24.1905 4,943,464,851 2017-01-31
199 2017-02-02 1,192,737,516 33,000 24.1276 4,943,464,851 2017-01-31
200 2017-02-01 1,192,704,516 114,000 24.1269 4,943,464,851 2017-01-31
201 2017-01-27 1,192,590,516 0 24.1246 4,943,464,851 2016-12-31
202 2017-01-26 1,192,590,516 556,000 24.1246 4,943,464,851 2016-12-31
203 2017-01-25 1,192,034,516 -96,000 24.1133 4,943,464,851 2016-12-31
204 2017-01-24 1,192,130,516 502,000 24.1153 4,943,464,851 2016-12-31
205 2017-01-23 1,191,628,516 1,156,864 24.1051 4,943,464,851 2016-12-31
206 2017-01-20 1,190,471,652 -160,000 24.0817 4,943,464,851 2016-12-31
207 2017-01-19 1,190,631,652 123,441 24.0850 4,943,464,851 2016-12-31
208 2017-01-18 1,190,508,211 86,000 24.0825 4,943,464,851 2016-12-31
209 2017-01-17 1,190,422,211 40,000 24.0807 4,943,464,851 2016-12-31
210 2017-01-16 1,190,382,211 -164,000 24.0799 4,943,464,851 2016-12-31
211 2017-01-13 1,190,546,211 -8,846 24.0832 4,943,464,851 2016-12-31
212 2017-01-12 1,190,555,057 -510,000 24.0834 4,943,464,851 2016-12-31
213 2017-01-11 1,191,065,057 -30,000 24.0937 4,943,464,851 2016-12-31
214 2017-01-10 1,191,095,057 126,000 24.0943 4,943,464,851 2016-12-31
215 2017-01-09 1,190,969,057 122,939 24.0918 4,943,464,851 2016-12-31
216 2017-01-06 1,190,846,118 53,000 24.0893 4,943,464,851 2016-12-31
217 2017-01-05 1,190,793,118 130,000 24.0882 4,943,464,851 2016-12-31
218 2017-01-04 1,190,663,118 44,928 24.0856 4,943,464,851 2016-12-31
219 2017-01-03 1,190,618,190 -11,000 24.0847 4,943,464,851 2016-12-31
220 2016-12-30 1,190,629,190 -190,000 24.0849 4,943,464,851 2016-11-30
221 2016-12-29 1,190,819,190 -100,100 24.0888 4,943,464,851 2016-11-30
222 2016-12-28 1,190,919,290 -233,900 24.0908 4,943,464,851 2016-11-30
223 2016-12-23 1,191,153,190 -180,500 24.0955 4,943,464,851 2016-11-30
224 2016-12-22 1,191,333,690 -248,000 24.0992 4,943,464,851 2016-11-30
225 2016-12-21 1,191,581,690 136,000 24.1042 4,943,464,851 2016-11-30
226 2016-12-20 1,191,445,690 919,577 24.1014 4,943,464,851 2016-11-30
227 2016-12-19 1,190,526,113 -48,000 24.0828 4,943,464,851 2016-11-30
228 2016-12-16 1,190,574,113 -302,000 24.0838 4,943,464,851 2016-11-30
229 2016-12-15 1,190,876,113 -139,704 24.0899 4,943,464,851 2016-11-30
230 2016-12-14 1,191,015,817 -143,499 24.0927 4,943,464,851 2016-11-30
231 2016-12-13 1,191,159,316 116,157 24.0956 4,943,464,851 2016-11-30
232 2016-12-12 1,191,043,159 439,991 24.0933 4,943,464,851 2016-11-30
233 2016-12-09 1,190,603,168 -1,091,992 24.0844 4,943,464,851 2016-11-30
234 2016-12-08 1,191,695,160 156,000 24.1065 4,943,464,851 2016-11-30
235 2016-12-07 1,191,539,160 155,504 24.1033 4,943,464,851 2016-11-30
236 2016-12-06 1,191,383,656 -1,124,381 24.1002 4,943,464,851 2016-11-30
237 2016-12-05 1,192,508,037 159,999 24.1229 4,943,464,851 2016-11-30
238 2016-12-02 1,192,348,038 887,371 24.1197 4,943,464,851 2016-11-30
239 2016-12-01 1,191,460,667 218,154 24.1017 4,943,464,851 2016-11-30
240 2016-11-30 1,191,242,513 10,000 24.0973 4,943,464,851 2016-11-30
241 2016-11-29 1,191,232,513 60,000 24.0971 4,943,464,851 2016-10-31
242 2016-11-28 1,191,172,513 -11,000 24.0959 4,943,464,851 2016-10-31
243 2016-11-25 1,191,183,513 106,000 24.0961 4,943,464,851 2016-10-31
244 2016-11-24 1,191,077,513 433,000 24.0940 4,943,464,851 2016-10-31
245 2016-11-23 1,190,644,513 336,000 24.0852 4,943,464,851 2016-10-31
246 2016-11-22 1,190,308,513 -20,476 24.0784 4,943,464,851 2016-10-31
247 2016-11-21 1,190,328,989 -3,328,419 24.0788 4,943,464,851 2016-10-31
248 2016-11-18 1,193,657,408 2,889,016 24.1462 4,943,464,851 2016-10-31
249 2016-11-17 1,190,768,392 -548,000 24.0877 4,943,464,851 2016-10-31
250 2016-11-16 1,191,316,392 -110,000 24.0988 4,943,464,851 2016-10-31
251 2016-11-15 1,191,426,392 -9,000 24.1010 4,943,464,851 2016-10-31
252 2016-11-14 1,191,435,392 -1,880,440 24.1012 4,943,464,851 2016-10-31
253 2016-11-11 1,193,315,832 2,221,779 24.1393 4,943,464,851 2016-10-31
254 2016-11-10 1,191,094,053 56,000 24.0943 4,943,464,851 2016-10-31
255 2016-11-09 1,191,038,053 -84,000 24.0932 4,943,464,851 2016-10-31
256 2016-11-08 1,191,122,053 -1,317,000 24.0949 4,943,464,851 2016-10-31
257 2016-11-07 1,192,439,053 -3,326,501 24.1215 4,943,464,851 2016-10-31
258 2016-11-04 1,195,765,554 1,647,880 24.1888 4,943,464,851 2016-10-31
259 2016-11-03 1,194,117,674 291,999 24.1555 4,943,464,851 2016-10-31
260 2016-11-02 1,193,825,675 -2,348,625 24.1496 4,943,464,851 2016-10-31
261 2016-11-01 1,196,174,300 -3,382,783 24.1971 4,943,464,851 2016-10-31
262 2016-10-31 1,199,557,083 5,036,523 24.2655 4,943,464,851 2016-10-31
263 2016-10-28 1,194,520,560 32,000 24.1636 4,943,464,851 2016-09-30
264 2016-10-27 1,194,488,560 -695,000 24.1630 4,943,464,851 2016-09-30
265 2016-10-26 1,195,183,560 -421,106 24.1770 4,943,464,851 2016-09-30
266 2016-10-25 1,195,604,666 -182,000 24.1856 4,943,464,851 2016-09-30
267 2016-10-24 1,195,786,666 -2,538,880 24.1892 4,943,464,851 2016-09-30
268 2016-10-21 1,198,325,546 0 24.2406 4,943,464,851 2016-09-30
269 2016-10-20 1,198,325,546 834,000 24.2406 4,943,464,851 2016-09-30
270 2016-10-19 1,197,491,546 250,013 24.2237 4,943,464,851 2016-09-30
271 2016-10-18 1,197,241,533 -231,000 24.2187 4,943,464,851 2016-09-30
272 2016-10-17 1,197,472,533 330,905 24.2233 4,943,464,851 2016-09-30
273 2016-10-14 1,197,141,628 2,382,601 24.2167 4,943,464,851 2016-09-30
274 2016-10-13 1,194,759,027 298,000 24.1685 4,943,464,851 2016-09-30
275 2016-10-12 1,194,461,027 -722,000 24.1624 4,943,464,851 2016-09-30
276 2016-10-11 1,195,183,027 -18,000 24.1770 4,943,464,851 2016-09-30
277 2016-10-07 1,195,201,027 -161,423 24.1774 4,943,464,851 2016-09-30
278 2016-10-06 1,195,362,450 -738,000 24.1807 4,943,464,851 2016-09-30
279 2016-10-05 1,196,100,450 -328,364 24.1956 4,943,464,851 2016-09-30
280 2016-10-04 1,196,428,814 -5,839,341 24.2022 4,943,464,851 2016-09-30
281 2016-10-03 1,202,268,155 886,000 24.3204 4,943,464,851 2016-09-30
282 2016-09-30 1,201,382,155 1,959,730 24.3024 4,943,464,851 2016-09-30
283 2016-09-29 1,199,422,425 -1,039,000 24.2628 4,943,464,851 2016-08-31
284 2016-09-28 1,200,461,425 -122,000 24.2838 4,943,464,851 2016-08-31
285 2016-09-27 1,200,583,425 -14,617 24.2863 4,943,464,851 2016-08-31
286 2016-09-26 1,200,598,042 -382,766 24.2866 4,943,464,851 2016-08-31
287 2016-09-23 1,200,980,808 -150,000 24.2943 4,943,464,851 2016-08-31
288 2016-09-22 1,201,130,808 728,000 24.2973 4,943,464,851 2016-08-31
289 2016-09-21 1,200,402,808 -336,000 24.2826 4,943,464,851 2016-08-31
290 2016-09-20 1,200,738,808 -886,000 24.2894 4,943,464,851 2016-08-31
291 2016-09-19 1,201,624,808 -2,129,839 24.3073 4,943,464,851 2016-08-31
292 2016-09-15 1,203,754,647 -1,916,999 24.3504 4,943,464,851 2016-08-31
293 2016-09-14 1,205,671,646 -614,000 24.3892 4,943,464,851 2016-08-31
294 2016-09-13 1,206,285,646 -2,015,575 24.4016 4,943,464,851 2016-08-31
295 2016-09-12 1,208,301,221 475,994,000 24.4424 4,943,464,851 2016-08-31
296 2016-09-09 732,307,221 -3,266,500 14.8136 4,943,464,851 2016-08-31
297 2016-09-08 735,573,721 2,331,465 14.8797 4,943,464,851 2016-08-31
298 2016-09-07 733,242,256 796,000 14.8326 4,943,464,851 2016-08-31
299 2016-09-06 732,446,256 -42,000 14.8165 4,943,464,851 2016-08-31
300 2016-09-05 732,488,256 38,000 14.8173 4,943,464,851 2016-08-31
301 2016-09-02 732,450,256 714,000 14.8165 4,943,464,851 2016-08-31
302 2016-09-01 731,736,256 164,000 14.8021 4,943,464,851 2016-08-31
303 2016-08-31 731,572,256 -394,000 14.7988 4,943,464,851 2016-08-31
304 2016-08-30 731,966,256 183,564 14.8067 4,943,464,851 2016-07-31
305 2016-08-29 731,782,692 586,000 14.8030 4,943,464,851 2016-07-31
306 2016-08-26 731,196,692 -565,731 14.7912 4,943,464,851 2016-07-31
307 2016-08-25 731,762,423 -32,000 14.8026 4,943,464,851 2016-07-31
308 2016-08-24 731,794,423 -1,781,638 14.8033 4,943,464,851 2016-07-31
309 2016-08-23 733,576,061 402,000 14.8393 4,943,464,851 2016-07-31
310 2016-08-22 733,174,061 395,784 14.8312 4,943,464,851 2016-07-31
311 2016-08-19 732,778,277 540,000 14.8232 4,943,464,851 2016-07-31
312 2016-08-18 732,238,277 192,000 14.8122 4,943,464,851 2016-07-31
313 2016-08-17 732,046,277 -152,000 14.8084 4,943,464,851 2016-07-31
314 2016-08-16 732,198,277 575,000 14.8114 4,943,464,851 2016-07-31
315 2016-08-15 731,623,277 270,000 14.7998 4,943,464,851 2016-07-31
316 2016-08-12 731,353,277 -8,000 14.7943 4,943,464,851 2016-07-31
317 2016-08-11 731,361,277 183,920 14.7945 4,943,464,851 2016-07-31
318 2016-08-10 731,177,357 45,619,818 14.7908 4,943,464,851 2016-07-31
319 2016-08-09 685,557,539 249,135 13.8680 4,943,464,851 2016-07-31
320 2016-08-08 685,308,404 -1,231,920 13.8629 4,943,464,851 2016-07-31
321 2016-08-05 686,540,324 550,000 13.8878 4,943,464,851 2016-07-31
322 2016-08-04 685,990,324 -88,000 13.8767 4,943,464,851 2016-07-31
323 2016-08-03 686,078,324 -84,000 13.8785 4,943,464,851 2016-07-31
324 2016-08-02 686,162,324 0 13.8802 4,943,464,851 2016-07-31
325 2016-08-01 686,162,324 -252,000 13.8802 4,943,464,851 2016-07-31
326 2016-07-29 686,414,324 462,000 13.8853 4,943,464,851 2016-06-30
327 2016-07-28 685,952,324 689,000 13.8759 4,943,464,851 2016-06-30
328 2016-07-27 685,263,324 -874,000 13.8620 4,943,464,851 2016-06-30
329 2016-07-26 686,137,324 134,000 13.8797 4,943,464,851 2016-06-30
330 2016-07-25 686,003,324 -49,000 13.8770 4,943,464,851 2016-06-30
331 2016-07-22 686,052,324 -120,000 13.8780 4,943,464,851 2016-06-30
332 2016-07-21 686,172,324 161,406 13.8804 4,943,464,851 2016-06-30
333 2016-07-20 686,010,918 190,000 13.8771 4,943,464,851 2016-06-30
334 2016-07-19 685,820,918 935,000 13.8733 4,943,464,851 2016-06-30
335 2016-07-18 684,885,918 216,000 13.8544 4,943,464,851 2016-06-30
336 2016-07-15 684,669,918 250,000 13.8500 4,943,464,851 2016-06-30
337 2016-07-14 684,419,918 526,000 13.8449 4,943,464,851 2016-06-30
338 2016-07-13 683,893,918 932,000 13.8343 4,943,464,851 2016-06-30
339 2016-07-12 682,961,918 -88,000 13.8155 4,943,464,851 2016-06-30
340 2016-07-11 683,049,918 -94,000 13.8172 4,943,464,851 2016-06-30
341 2016-07-08 683,143,918 52,000 13.8191 4,943,464,851 2016-06-30
342 2016-07-07 683,091,918 -10,000 13.8181 4,943,464,851 2016-06-30
343 2016-07-06 683,101,918 43,000 13.8183 4,943,464,851 2016-06-30
344 2016-07-05 683,058,918 572,817 13.8174 4,943,464,851 2016-06-30
345 2016-07-04 682,486,101 -2,416,000 13.8058 4,943,464,851 2016-06-30
346 2016-06-30 684,902,101 -24,000 13.8547 4,943,464,851 2016-06-30
347 2016-06-29 684,926,101 3,870,000 13.8552 4,943,464,851 2016-05-31
348 2016-06-28 681,056,101 992,000 13.7769 4,943,464,851 2016-05-31
349 2016-06-27 680,064,101 6,000 13.7568 4,943,464,851 2016-05-31
350 2016-06-24 680,058,101 -1,154,000 13.7567 4,943,464,851 2016-05-31
351 2016-06-23 681,212,101 -416,000 13.7801 4,943,464,851 2016-05-31
352 2016-06-22 681,628,101 -90,000 13.7885 4,943,464,851 2016-05-31
353 2016-06-21 681,718,101 -50,000 13.7903 4,943,464,851 2016-05-31
354 2016-06-20 681,768,101 -86,000 13.7913 4,943,464,851 2016-05-31
355 2016-06-17 681,854,101 225,678 13.7930 4,943,464,851 2016-05-31
356 2016-06-16 681,628,423 420,000 13.7885 4,943,464,851 2016-05-31
357 2016-06-15 681,208,423 64,000 13.7800 4,943,464,851 2016-05-31
358 2016-06-14 681,144,423 79,980 13.7787 4,943,464,851 2016-05-31
359 2016-06-13 681,064,443 194,000 13.7771 4,943,464,851 2016-05-31
360 2016-06-10 680,870,443 -866,000 13.7731 4,943,464,851 2016-05-31
361 2016-06-08 681,736,443 -6,000 13.7907 4,943,464,851 2016-05-31
362 2016-06-07 681,742,443 946,068 13.7908 4,943,464,851 2016-05-31
363 2016-06-06 680,796,375 120,986 13.7716 4,943,464,851 2016-05-31
364 2016-06-03 680,675,389 -4,312,568 13.7692 4,943,464,851 2016-05-31
365 2016-06-02 684,987,957 4,568,652 13.8564 4,943,464,851 2016-05-31
366 2016-06-01 680,419,305 -938,000 13.7640 4,943,464,851 2016-05-31
367 2016-05-31 681,357,305 320,003 13.7830 4,943,464,851 2016-05-31
368 2016-05-30 681,037,302 18,000 13.7765 4,943,464,851 2016-04-30
369 2016-05-27 681,019,302 162,000 13.7762 4,943,464,851 2016-04-30
370 2016-05-26 680,857,302 2,463,999 13.7729 4,943,464,851 2016-04-30
371 2016-05-25 678,393,303 148,000 13.7230 4,943,464,851 2016-04-30
372 2016-05-24 678,245,303 129,998 13.7200 4,943,464,851 2016-04-30
373 2016-05-23 678,115,305 -22,728,134 13.7174 4,943,464,851 2016-04-30
374 2016-05-20 700,843,439 -1,228,000 14.1772 4,943,464,851 2016-04-30
375 2016-05-19 702,071,439 -502,385 14.2020 4,943,464,851 2016-04-30
376 2016-05-18 702,573,824 13,441,313 14.2122 4,943,464,851 2016-04-30
377 2016-05-17 689,132,511 1,718,582 13.9403 4,943,464,851 2016-04-30
378 2016-05-16 687,413,929 2,096,000 13.9055 4,943,464,851 2016-04-30
379 2016-05-13 685,317,929 -4,598,000 13.8631 4,943,464,851 2016-04-30
380 2016-05-12 689,915,929 -12,239,980 13.9561 4,943,464,851 2016-04-30
381 2016-05-11 702,155,909 -658,000 14.2037 4,943,464,851 2016-04-30
382 2016-05-10 702,813,909 318,001 14.2170 4,943,464,851 2016-04-30
383 2016-05-09 702,495,908 -2,661,000 14.2106 4,943,464,851 2016-04-30
384 2016-05-06 705,156,908 4,899,128 14.2644 4,943,464,851 2016-04-30
385 2016-05-05 700,257,780 -733,666 14.1653 4,943,464,851 2016-04-30
386 2016-05-04 700,991,446 13,330,302 14.1802 4,943,464,851 2016-04-30
387 2016-05-03 687,661,144 -31,215 13.9105 4,943,464,851 2016-04-30
388 2016-04-29 687,692,359 -768,517 13.9111 4,943,464,851 2016-03-31
389 2016-04-28 688,460,876 -2,278,496 13.9267 4,943,464,851 2016-03-31
390 2016-04-27 690,739,372 -677,934 13.9728 4,943,464,851 2016-03-31
391 2016-04-26 691,417,306 2,638,701 13.9865 4,943,464,851 2016-03-31
392 2016-04-25 688,778,605 1,481,000 13.9331 4,943,464,851 2016-03-31
393 2016-04-22 687,297,605 -1,466,000 13.9032 4,943,464,851 2016-03-31
394 2016-04-21 688,763,605 3,228,000 13.9328 4,943,464,851 2016-03-31
395 2016-04-20 685,535,605 -4,292,137 13.8675 4,943,464,851 2016-03-31
396 2016-04-19 689,827,742 -2,793,846 13.9543 4,943,464,851 2016-03-31
397 2016-04-18 692,621,588 806,000 14.0109 4,943,464,851 2016-03-31
398 2016-04-15 691,815,588 431,967 13.9945 4,943,464,851 2016-03-31
399 2016-04-14 691,383,621 -1,649,704 13.9858 4,943,464,851 2016-03-31
400 2016-04-13 693,033,325 1,000,000 14.0192 4,943,464,851 2016-03-31
401 2016-04-12 692,033,325 106,000 13.9990 4,943,464,851 2016-03-31
402 2016-04-11 691,927,325 64,000 13.9968 4,943,464,851 2016-03-31
403 2016-04-08 691,863,325 266,000 13.9955 4,943,464,851 2016-03-31
404 2016-04-07 691,597,325 2,192,000 13.9901 4,943,464,851 2016-03-31
405 2016-04-06 689,405,325 3,654,000 13.9458 4,943,464,851 2016-03-31
406 2016-04-05 685,751,325 368,000 13.8719 4,943,464,851 2016-03-31
407 2016-04-01 685,383,325 -352,000 13.8644 4,943,464,851 2016-03-31
408 2016-03-31 685,735,325 -254,699 13.8716 4,943,464,851 2016-03-31
409 2016-03-30 685,990,024 168,000 13.8767 4,943,464,851 2016-02-29
410 2016-03-29 685,822,024 260,000 13.8733 4,943,464,851 2016-02-29
411 2016-03-24 685,562,024 -230,000 13.8680 4,943,464,851 2016-02-29
412 2016-03-23 685,792,024 -2,013,608 13.8727 4,943,464,851 2016-02-29
413 2016-03-22 687,805,632 504,000 13.9134 4,943,464,851 2016-02-29
414 2016-03-21 687,301,632 -1,935,628 13.9032 4,943,464,851 2016-02-29
415 2016-03-18 689,237,260 652,000 13.9424 4,943,464,851 2016-02-29
416 2016-03-17 688,585,260 2,215,347 13.9292 4,943,464,851 2016-02-29
417 2016-03-16 686,369,913 2,438,000 13.8844 4,943,464,851 2016-02-29
418 2016-03-15 683,931,913 -2,805,557 13.8351 4,943,464,851 2016-02-29
419 2016-03-14 686,737,470 392,000 13.8918 4,943,464,851 2016-02-29
420 2016-03-11 686,345,470 -24,000 13.8839 4,943,464,851 2016-02-29
421 2016-03-10 686,369,470 588,000 13.8844 4,943,464,851 2016-02-29
422 2016-03-09 685,781,470 -3,150,000 13.8725 4,943,464,851 2016-02-29
423 2016-03-08 688,931,470 -2,871,000 13.9362 4,943,464,851 2016-02-29
424 2016-03-07 691,802,470 424,000 13.9943 4,943,464,851 2016-02-29
425 2016-03-04 691,378,470 -566,000 13.9857 4,943,464,851 2016-02-29
426 2016-03-03 691,944,470 301,000 13.9972 4,943,464,851 2016-02-29
427 2016-03-02 691,643,470 756,000 13.9911 4,943,464,851 2016-02-29
428 2016-03-01 690,887,470 -358,000 13.9758 4,943,464,851 2016-02-29
429 2016-02-29 691,245,470 92,000 13.9830 4,943,464,851 2016-02-29
430 2016-02-26 691,153,470 -352,000 13.9812 4,943,464,851 2016-01-31
431 2016-02-25 691,505,470 90,000 13.9883 4,943,464,851 2016-01-31
432 2016-02-24 691,415,470 984,000 13.9865 4,943,464,851 2016-01-31
433 2016-02-23 690,431,470 -164,000 13.9665 4,943,464,851 2016-01-31
434 2016-02-22 690,595,470 -28,000 13.9699 4,943,464,851 2016-01-31
435 2016-02-19 690,623,470 286,000 13.9704 4,943,464,851 2016-01-31
436 2016-02-18 690,337,470 -2,226,786 13.9646 4,943,464,851 2016-01-31
437 2016-02-17 692,564,256 -8,000 14.0097 4,943,464,851 2016-01-31
438 2016-02-16 692,572,256 -11,342,000 14.0099 4,943,464,851 2016-01-31
439 2016-02-15 703,914,256 124,000 14.2393 4,943,464,851 2016-01-31
440 2016-02-12 703,790,256 144,000 14.2368 4,943,464,851 2016-01-31
441 2016-02-11 703,646,256 120,000 14.2339 4,943,464,851 2016-01-31
442 2016-02-05 703,526,256 -60,847 14.2314 4,943,464,851 2016-01-31
443 2016-02-04 703,587,103 -693,000 14.2327 4,943,464,851 2016-01-31
444 2016-02-03 704,280,103 744,000 14.2467 4,943,464,851 2016-01-31
445 2016-02-02 703,536,103 231,287 14.2316 4,943,464,851 2016-01-31
446 2016-02-01 703,304,816 -43,274 14.2270 4,943,464,851 2016-01-31
447 2016-01-29 703,348,090 -2,867,391 14.2278 4,943,464,851 2015-12-31
448 2016-01-28 706,215,481 3,172,521 14.2858 4,943,464,851 2015-12-31
449 2016-01-27 703,042,960 -1,371,279 14.2217 4,943,464,851 2015-12-31
450 2016-01-26 704,414,239 -662,819 14.2494 4,943,464,851 2015-12-31
451 2016-01-25 705,077,058 78,913 14.2628 4,943,464,851 2015-12-31
452 2016-01-22 704,998,145 -65,709 14.2612 4,943,464,851 2015-12-31
453 2016-01-21 705,063,854 -786,849 14.2625 4,943,464,851 2015-12-31
454 2016-01-20 705,850,703 -196,259 14.2785 4,943,464,851 2015-12-31
455 2016-01-19 706,046,962 37,276 14.2824 4,943,464,851 2015-12-31
456 2016-01-18 706,009,686 116,000 14.2817 4,943,464,851 2015-12-31
457 2016-01-15 705,893,686 247,000 14.2793 4,943,464,851 2015-12-31
458 2016-01-14 705,646,686 498,000 14.2743 4,943,464,851 2015-12-31
459 2016-01-13 705,148,686 -1,229,284 14.2643 4,943,464,851 2015-12-31
460 2016-01-12 706,377,970 2,369,500 14.2891 4,943,464,851 2015-12-31
461 2016-01-11 704,008,470 218,000 14.2412 4,943,464,851 2015-12-31
462 2016-01-08 703,790,470 -590,000 14.2368 4,943,464,851 2015-12-31
463 2016-01-07 704,380,470 38,000 14.2487 4,943,464,851 2015-12-31
464 2016-01-06 704,342,470 362,000 14.2480 4,943,464,851 2015-12-31
465 2016-01-05 703,980,470 -94,000 14.2406 4,943,464,851 2015-12-31
466 2016-01-04 704,074,470 -3,767,500 14.2425 4,943,464,851 2015-12-31
467 2015-12-31 707,841,970 0 14.3187 4,943,464,851 2015-12-31
468 2015-12-30 707,841,970 -332,000 14.3187 4,943,464,851 2015-11-30
469 2015-12-29 708,173,970 -2,913,000 14.3255 4,943,464,851 2015-11-30
470 2015-12-28 711,086,970 -346,000 14.3844 4,943,464,851 2015-11-30
471 2015-12-24 711,432,970 0 14.3914 4,943,464,851 2015-11-30
472 2015-12-23 711,432,970 297,000 14.3914 4,943,464,851 2015-11-30
473 2015-12-22 711,135,970 1,830,000 14.3854 4,943,464,851 2015-11-30
474 2015-12-21 709,305,970 -426,091 14.3484 4,943,464,851 2015-11-30
475 2015-12-18 709,732,061 2,198,000 14.3570 4,943,464,851 2015-11-30
476 2015-12-17 707,534,061 28,952 14.3125 4,943,464,851 2015-11-30
477 2015-12-16 707,505,109 506,000 14.3119 4,943,464,851 2015-11-30
478 2015-12-15 706,999,109 1,052,000 14.3017 4,943,464,851 2015-11-30
479 2015-12-14 705,947,109 1,822,000 14.2804 4,943,464,851 2015-11-30
480 2015-12-11 704,125,109 1,706,000 14.2436 4,943,464,851 2015-11-30
481 2015-12-10 702,419,109 -582,140 14.2090 4,943,464,851 2015-11-30
482 2015-12-09 703,001,249 462,000 14.2208 4,943,464,851 2015-11-30
483 2015-12-08 702,539,249 -36,000 14.2115 4,943,464,851 2015-11-30
484 2015-12-07 702,575,249 -102,000 14.2122 4,943,464,851 2015-11-30
485 2015-12-04 702,677,249 604,364 14.2143 4,943,464,851 2015-11-30
486 2015-12-03 702,072,885 106,000 14.2020 4,943,464,851 2015-11-30
487 2015-12-02 701,966,885 1,085,360 14.1999 4,943,464,851 2015-11-30
488 2015-12-01 700,881,525 140,548 14.1779 4,943,464,851 2015-11-30
489 2015-11-30 700,740,977 545,080 14.1751 4,943,464,851 2015-11-30
490 2015-11-27 700,195,897 279,452 14.1641 4,943,464,851 2015-10-31
491 2015-11-26 699,916,445 1,922,000 14.1584 4,943,464,851 2015-10-31
492 2015-11-25 697,994,445 240,900 14.1195 4,943,464,851 2015-10-31
493 2015-11-24 697,753,545 1,038,000 14.1147 4,943,464,851 2015-10-31
494 2015-11-23 696,715,545 -726,000 14.0937 4,943,464,851 2015-10-31
495 2015-11-20 697,441,545 184,000 14.1084 4,943,464,851 2015-10-31
496 2015-11-19 697,257,545 -707,225 14.1046 4,943,464,851 2015-10-31
497 2015-11-18 697,964,770 284,000 14.1189 4,943,464,851 2015-10-31
498 2015-11-17 697,680,770 192,000 14.1132 4,943,464,851 2015-10-31
499 2015-11-16 697,488,770 -619,727 14.1093 4,943,464,851 2015-10-31
500 2015-11-13 698,108,497 462,000 14.1218 4,943,464,851 2015-10-31
501 2015-11-12 697,646,497 -664,000 14.1125 4,943,464,851 2015-10-31
502 2015-11-11 698,310,497 -56,000 14.1259 4,943,464,851 2015-10-31
503 2015-11-10 698,366,497 322,000 14.1271 4,943,464,851 2015-10-31
504 2015-11-09 698,044,497 -8,000 14.1206 4,943,464,851 2015-10-31
505 2015-11-06 698,052,497 -200,000 14.1207 4,943,464,851 2015-10-31
506 2015-11-05 698,252,497 276,000 14.1248 4,943,464,851 2015-10-31
507 2015-11-04 697,976,497 628,200 14.1192 4,943,464,851 2015-10-31
508 2015-11-03 697,348,297 160,000 14.1065 4,943,464,851 2015-10-31
509 2015-11-02 697,188,297 -1,370,000 14.1032 4,943,464,851 2015-10-31
510 2015-10-30 698,558,297 270,000 14.1309 4,943,464,851 2015-09-30
511 2015-10-29 698,288,297 678,000 14.1255 4,943,464,851 2015-09-30
512 2015-10-28 697,610,297 194,000 14.1118 4,943,464,851 2015-09-30
513 2015-10-27 697,416,297 -792,000 14.1078 4,943,464,851 2015-09-30
514 2015-10-26 698,208,297 386,000 14.1239 4,943,464,851 2015-09-30
515 2015-10-23 697,822,297 36,000 14.1161 4,943,464,851 2015-09-30
516 2015-10-22 697,786,297 535,000 14.1153 4,943,464,851 2015-09-30
517 2015-10-20 697,251,297 -656,000 14.1045 4,943,464,851 2015-09-30
518 2015-10-19 697,907,297 553,288 14.1178 4,943,464,851 2015-09-30
519 2015-10-16 697,354,009 122,000 14.1066 4,943,464,851 2015-09-30
520 2015-10-15 697,232,009 616,000 14.1041 4,943,464,851 2015-09-30
521 2015-10-14 696,616,009 -219,000 14.0917 4,943,464,851 2015-09-30
522 2015-10-13 696,835,009 -100,000 14.0961 4,943,464,851 2015-09-30
523 2015-10-12 696,935,009 -188,000 14.0981 4,943,464,851 2015-09-30
524 2015-10-09 697,123,009 -224,960 14.1019 4,943,464,851 2015-09-30
525 2015-10-08 697,347,969 -23,179 14.1065 4,943,464,851 2015-09-30
526 2015-10-07 697,371,148 -669,280 14.1069 4,943,464,851 2015-09-30
527 2015-10-06 698,040,428 -244,719 14.1205 4,943,464,851 2015-09-30
528 2015-10-05 698,285,147 1,600,720 14.1254 4,943,464,851 2015-09-30
529 2015-10-02 696,684,427 264,879 14.0930 4,943,464,851 2015-09-30
530 2015-09-30 696,419,548 606,996 14.0877 4,943,464,851 2015-09-30
531 2015-09-29 695,812,552 166,033 14.0754 4,943,464,851 2015-08-31
532 2015-09-25 695,646,519 1,374,101 14.0720 4,943,464,851 2015-08-31
533 2015-09-24 694,272,418 942,000 14.0442 4,943,464,851 2015-08-31
534 2015-09-23 693,330,418 343,993 14.0252 4,943,464,851 2015-08-31
535 2015-09-22 692,986,425 895,974 14.0182 4,943,464,851 2015-08-31
536 2015-09-21 692,090,451 -871,974 14.0001 4,943,464,851 2015-08-31
537 2015-09-18 692,962,425 85,974 14.0177 4,943,464,851 2015-08-31
538 2015-09-17 692,876,451 718,000 14.0160 4,943,464,851 2015-08-31
539 2015-09-16 692,158,451 1,908,637 14.0015 4,943,464,851 2015-08-31
540 2015-09-15 690,249,814 -450,182 13.9629 4,943,464,851 2015-08-31
541 2015-09-14 690,699,996 94,000 13.9720 4,943,464,851 2015-08-31
542 2015-09-11 690,605,996 236,000 13.9701 4,943,464,851 2015-08-31
543 2015-09-10 690,369,996 568,000 13.9653 4,943,464,851 2015-08-31
544 2015-09-09 689,801,996 398,000 13.9538 4,943,464,851 2015-08-31
545 2015-09-08 689,403,996 1,614,000 13.9458 4,943,464,851 2015-08-31
546 2015-09-07 687,789,996 763,080 13.9131 4,943,464,851 2015-08-31
547 2015-09-04 687,026,916 102,000 13.8977 4,943,464,851 2015-08-31
548 2015-09-02 686,924,916 756,000 13.8956 4,943,464,851 2015-08-31
549 2015-09-01 686,168,916 680,000 13.8803 4,943,464,851 2015-08-31
550 2015-08-31 685,488,916 599,140 13.8666 4,943,464,851 2015-08-31
551 2015-08-28 684,889,776 -526,000 13.8544 4,943,464,851 2015-07-31
552 2015-08-27 685,415,776 3,501,069 13.8651 4,943,464,851 2015-07-31
553 2015-08-26 681,914,707 187,206,909 13.7943 4,943,464,851 2015-07-31
554 2015-08-25 494,707,798 -210,000 10.0073 4,943,464,851 2015-07-31
555 2015-08-24 494,917,798 -7,526,866 10.0116 4,943,464,851 2015-07-31
556 2015-08-21 502,444,664 -2,099,986 10.1638 4,943,464,851 2015-07-31
557 2015-08-20 504,544,650 677,192 10.2063 4,943,464,851 2015-07-31
558 2015-08-19 503,867,458 -2,928,773 10.1926 4,943,464,851 2015-07-31
559 2015-08-18 506,796,231 -2,973,500 10.2518 4,943,464,851 2015-07-31
560 2015-08-17 509,769,731 -2,090,637 10.3120 4,943,464,851 2015-07-31
561 2015-08-14 511,860,368 11,246,524 10.3543 4,943,464,851 2015-07-31
562 2015-08-13 500,613,844 1,697,426 10.1268 4,943,464,851 2015-07-31
563 2015-08-12 498,916,418 1,101,191 10.0924 4,943,464,851 2015-07-31
564 2015-08-11 497,815,227 -9,864,610 10.0702 4,943,464,851 2015-07-31
565 2015-08-10 507,679,837 2,409,427 10.2697 4,943,464,851 2015-07-31
566 2015-08-07 505,270,410 -1,939,182 10.2210 4,943,464,851 2015-07-31
567 2015-08-06 507,209,592 -850,864 10.2602 4,943,464,851 2015-07-31
568 2015-08-05 508,060,456 -5,721,484 10.2774 4,943,464,851 2015-07-31
569 2015-08-04 513,781,940 728,000 10.3932 4,943,464,851 2015-07-31
570 2015-08-03 513,053,940 -1,576,505 10.3784 4,943,464,851 2015-07-31
571 2015-07-31 514,630,445 -1,385,299 10.4103 4,943,464,851 2015-07-31
572 2015-07-30 516,015,744 1,738,766 10.4383 4,943,464,851 2015-07-16
573 2015-07-29 514,276,978 -1,281,000 10.4032 4,943,464,851 2015-07-16
574 2015-07-28 515,557,978 2,506,000 10.4291 4,943,464,851 2015-07-16
575 2015-07-27 513,051,978 -1,800,100 10.3784 4,943,464,851 2015-07-16
576 2015-07-24 514,852,078 -304,010 10.4148 4,943,464,851 2015-07-16
577 2015-07-23 515,156,088 -4,953,000 10.4210 4,943,464,851 2015-07-16
578 2015-07-22 520,109,088 -257,210 10.5211 4,943,464,851 2015-07-16
579 2015-07-21 520,366,298 -8,208,000 10.5263 4,943,464,851 2015-07-16
580 2015-07-20 528,574,298 -2,992,314 10.6924 4,943,464,851 2015-07-16
581 2015-07-17 531,566,612 -215,759 10.7529 4,943,464,851 2015-07-16
582 2015-07-16 531,782,371 106,716,048 10.7573 4,943,464,851 2015-07-16
583 2015-07-15 425,066,323 534,000 12.8978 3,295,643,234 2015-06-30
584 2015-07-14 424,532,323 -1,809,789 12.8816 3,295,643,234 2015-06-30
585 2015-07-13 426,342,112 24,133,650 12.9365 3,295,643,234 2015-06-30
586 2015-07-10 402,208,462 -3,059,380 12.2042 3,295,643,234 2015-06-30
587 2015-07-09 405,267,842 -2,442,471 12.2971 3,295,643,234 2015-06-30
588 2015-07-08 407,710,313 8,197,296 12.3712 3,295,643,234 2015-06-30
589 2015-07-07 399,513,017 -7,248,995 12.1225 3,295,643,234 2015-06-30
590 2015-07-06 406,762,012 -3,345,133 12.3424 3,295,643,234 2015-06-30
591 2015-07-03 410,107,145 521,711 12.4439 3,295,643,234 2015-06-30
592 2015-07-02 409,585,434 -448,047,214 12.4281 3,295,643,234 2015-06-30
593 2015-06-30 857,632,648 -7,962,724 26.0232 3,295,643,234 2015-06-30
594 2015-06-29 865,595,372 10,872,980 26.2648 3,295,643,213 2015-05-31
595 2015-06-26 854,722,392 -9,459,582 25.9349 3,295,643,213 2015-05-31
596 2015-06-25 864,181,974 11,997,900 26.2220 3,295,643,213 2015-05-31
597 2015-06-24 852,184,074 1,076,362 25.8579 3,295,643,213 2015-05-31
598 2015-06-23 851,107,712 131,837 25.8252 3,295,643,213 2015-05-31
599 2015-06-22 850,975,875 515,093,500 25.8212 3,295,643,213 2015-05-31
600 2015-06-19 335,882,375 -543,480 10.1917 3,295,643,213 2015-05-31
601 2015-06-18 336,425,855 -1,978,671 10.2082 3,295,643,213 2015-05-31
602 2015-06-17 338,404,526 3,146,154 10.2682 3,295,643,213 2015-05-31
603 2015-06-16 335,258,372 373,644 10.1728 3,295,643,213 2015-05-31
604 2015-06-15 334,884,728 4,943,265 10.1614 3,295,643,213 2015-05-31
605 2015-06-12 329,941,463 -14,048,397 10.0114 3,295,643,213 2015-05-31
606 2015-06-11 343,989,860 -16,846,763 10.4377 3,295,643,213 2015-05-31
607 2015-06-10 360,836,623 -20,099,426 10.9489 3,295,643,213 2015-05-31
608 2015-06-09 380,936,049 -12,416,622 11.5588 3,295,643,213 2015-05-31
609 2015-06-08 393,352,671 -335,000 11.9355 3,295,643,213 2015-05-31
610 2015-06-05 393,687,671 25,590,633 11.9457 3,295,643,213 2015-05-31
611 2015-06-04 368,097,038 40,311,995 11.1692 3,295,643,213 2015-05-31
612 2015-06-03 327,785,043 3,853,990 9.9460 3,295,643,213 2015-05-31
613 2015-06-02 323,931,053 13,490,053 9.8291 3,295,643,213 2015-05-31
614 2015-06-01 310,441,000 -2,910,370 9.4197 3,295,643,213 2015-05-31
615 2015-05-29 313,351,370 2,984,577 9.5080 3,295,643,213 2015-04-30
616 2015-05-28 310,366,793 -11,753,273 9.4175 3,295,643,213 2015-04-30
617 2015-05-27 322,120,066 -418,000 9.7741 3,295,643,213 2015-04-30
618 2015-05-26 322,538,066 -20,003,109 9.7868 3,295,643,213 2015-04-30
619 2015-05-22 342,541,175 -599,091 10.3938 3,295,643,213 2015-04-30
620 2015-05-21 343,140,266 230,000 10.4119 3,295,643,213 2015-04-30
621 2015-05-20 342,910,266 435,850 10.4050 3,295,643,213 2015-04-30
622 2015-05-19 342,474,416 22,158,727 10.3917 3,295,643,213 2015-04-30
623 2015-05-18 320,315,689 806,000 9.7194 3,295,643,213 2015-04-30
624 2015-05-15 319,509,689 -3,347,910 9.6949 3,295,643,213 2015-04-30
625 2015-05-14 322,857,599 -2,948,000 9.7965 3,295,643,213 2015-04-30
626 2015-05-13 325,805,599 -936,000 9.8859 3,295,643,213 2015-04-30
627 2015-05-12 326,741,599 -2,972,000 9.9143 3,295,643,213 2015-04-30
628 2015-05-11 329,713,599 -5,883,749 10.0045 3,295,643,213 2015-04-30
629 2015-05-08 335,597,348 13,500,250 10.1831 3,295,643,213 2015-04-30
630 2015-05-07 322,097,098 -483,998 9.7734 3,295,643,213 2015-04-30
631 2015-05-06 322,581,096 3,889,102 9.7881 3,295,643,213 2015-04-30
632 2015-05-05 318,691,994 1,292,888 9.6701 3,295,643,213 2015-04-30
633 2015-05-04 317,399,106 288,547 9.6309 3,295,643,213 2015-04-30
634 2015-04-30 317,110,559 -2,489,000 9.6221 3,295,643,213 2015-04-30
635 2015-04-29 319,599,559 -4,791,492 9.6976 3,295,643,213 2015-03-31
636 2015-04-28 324,391,051 630,836 9.8430 3,295,643,213 2015-03-31
637 2015-04-27 323,760,215 -3,118,926 9.8239 3,295,643,213 2015-03-31
638 2015-04-24 326,879,141 2,909,713 9.9185 3,295,643,213 2015-03-31
639 2015-04-23 323,969,428 -1,181,837 9.8302 3,295,643,213 2015-03-31
640 2015-04-22 325,151,265 -1,314,956 9.8661 3,295,643,213 2015-03-31
641 2015-04-21 326,466,221 126,041 9.9060 3,295,643,213 2015-03-31
642 2015-04-20 326,340,180 -6,853,346 9.9022 3,295,643,213 2015-03-31
643 2015-04-17 333,193,526 -1,834,421 10.1101 3,295,643,213 2015-03-31
644 2015-04-16 335,027,947 -6,182,406 10.1658 3,295,643,213 2015-03-31
645 2015-04-15 341,210,353 2,808,082 10.3534 3,295,643,213 2015-03-31
646 2015-04-14 338,402,271 -5,626,469 10.2682 3,295,643,213 2015-03-31
647 2015-04-13 344,028,740 -5,081,109 10.4389 3,295,643,213 2015-03-31
648 2015-04-10 349,109,849 -5,835,328 10.5931 3,295,643,213 2015-03-31
649 2015-04-09 354,945,177 -1,633,754 10.7701 3,295,643,213 2015-03-31
650 2015-04-08 356,578,931 -6,844,759 10.8197 3,295,643,213 2015-03-31
651 2015-04-02 363,423,690 928,000 11.0274 3,295,643,213 2015-03-31
652 2015-04-01 362,495,690 8,862,831 10.9992 3,295,643,213 2015-03-31
653 2015-03-31 353,632,859 8,279,205 10.7303 3,295,643,213 2015-03-31
654 2015-03-30 345,353,654 -556,000 10.4791 3,295,643,213 2015-02-28
655 2015-03-27 345,909,654 -2,609,913 10.4960 3,295,643,213 2015-02-28
656 2015-03-26 348,519,567 -1,776,000 10.5752 3,295,643,213 2015-02-28
657 2015-03-25 350,295,567 -447,907 10.6291 3,295,643,213 2015-02-28
658 2015-03-24 350,743,474 1,159,285 10.6426 3,295,643,213 2015-02-28
659 2015-03-23 349,584,189 1,013,421 10.6075 3,295,643,213 2015-02-28
660 2015-03-20 348,570,768 -956,039 10.5767 3,295,643,213 2015-02-28
661 2015-03-19 349,526,807 1,011,913 10.6057 3,295,643,213 2015-02-28
662 2015-03-18 348,514,894 -118,549 10.5750 3,295,643,213 2015-02-28
663 2015-03-17 348,633,443 630,041 10.5786 3,295,643,213 2015-02-28
664 2015-03-16 348,003,402 -3,942,000 10.5595 3,295,643,213 2015-02-28
665 2015-03-13 351,945,402 838,000 10.6791 3,295,643,213 2015-02-28
666 2015-03-12 351,107,402 13,271,419 10.6537 3,295,643,213 2015-02-28
667 2015-03-11 337,835,983 -1,205,215 10.2510 3,295,643,213 2015-02-28
668 2015-03-10 339,041,198 -819,421 10.2876 3,295,643,213 2015-02-28
669 2015-03-09 339,860,619 -738,279 10.3124 3,295,643,213 2015-02-28
670 2015-03-06 340,598,898 18,885,821 10.3348 3,295,643,213 2015-02-28
671 2015-03-05 321,713,077 -20,461,496 9.7618 3,295,643,213 2015-02-28
672 2015-03-04 342,174,573 19,968,001 10.3826 3,295,643,213 2015-02-28
673 2015-03-03 322,206,572 -19,295,019 9.7767 3,295,643,213 2015-02-28
674 2015-03-02 341,501,591 17,101,400 10.3622 3,295,643,213 2015-02-28
675 2015-02-27 324,400,191 -191,742 9.8433 3,295,643,213 2015-01-31
676 2015-02-26 324,591,933 -775,878 9.8491 3,295,643,213 2015-01-31
677 2015-02-25 325,367,811 -3,057,769 9.8727 3,295,643,213 2015-01-31
678 2015-02-24 328,425,580 -14,261,998 9.9654 3,295,643,213 2015-01-31
679 2015-02-23 342,687,578 18,048,000 10.3982 3,295,643,213 2015-01-31
680 2015-02-18 324,639,578 0 9.8506 3,295,643,213 2015-01-31
681 2015-02-17 324,639,578 119,998 9.8506 3,295,643,213 2015-01-31
682 2015-02-16 324,519,580 161,999 9.8469 3,295,643,213 2015-01-31
683 2015-02-13 324,357,581 694,704 9.8420 3,295,643,213 2015-01-31
684 2015-02-12 323,662,877 -881,169 9.8209 3,295,643,213 2015-01-31
685 2015-02-11 324,544,046 -55,284 9.8477 3,295,643,213 2015-01-31
686 2015-02-10 324,599,330 -1,016,000 9.8493 3,295,643,213 2015-01-31
687 2015-02-09 325,615,330 -833,910 9.8802 3,295,643,213 2015-01-31
688 2015-02-06 326,449,240 -17,948,775 9.9055 3,295,643,213 2015-01-31
689 2015-02-05 344,398,015 12,155,879 10.4501 3,295,643,213 2015-01-31
690 2015-02-04 332,242,136 -300,808 10.0813 3,295,643,213 2015-01-31
691 2015-02-03 332,542,944 341,191 10.0904 3,295,643,213 2015-01-31
692 2015-02-02 332,201,753 -14,481,912 10.0800 3,295,643,213 2015-01-31
693 2015-01-30 346,683,665 263,771 10.5195 3,295,643,213 2014-12-31
694 2015-01-29 346,419,894 -6,769,108 10.5115 3,295,643,213 2014-12-31
695 2015-01-28 353,189,002 -244,000 10.7168 3,295,643,213 2014-12-31
696 2015-01-27 353,433,002 18,088,000 10.7242 3,295,643,213 2014-12-31
697 2015-01-26 335,345,002 101,776 10.1754 3,295,643,213 2014-12-31
698 2015-01-23 335,243,226 78,000 10.1723 3,295,643,213 2014-12-31
699 2015-01-22 335,165,226 360,000 10.1699 3,295,643,213 2014-12-31
700 2015-01-21 334,805,226 -2,678,000 10.1590 3,295,643,213 2014-12-31
701 2015-01-20 337,483,226 -87,455 10.2403 3,295,643,213 2014-12-31
702 2015-01-19 337,570,681 -1,186,294 10.2429 3,295,643,213 2014-12-31
703 2015-01-16 338,756,975 -200,000 10.2789 3,295,643,213 2014-12-31
704 2015-01-15 338,956,975 520,000 10.2850 3,295,643,213 2014-12-31
705 2015-01-14 338,436,975 -7,565,000 10.2692 3,295,643,213 2014-12-31
706 2015-01-13 346,001,975 -26,362,000 10.4988 3,295,643,213 2014-12-31
707 2015-01-12 372,363,975 34,923,818 11.2987 3,295,643,213 2014-12-31
708 2015-01-09 337,440,157 -11,588,722 10.2390 3,295,643,213 2014-12-31
709 2015-01-08 349,028,879 -23,614,000 10.5906 3,295,643,213 2014-12-31
710 2015-01-07 372,642,879 222,000 11.3071 3,295,643,213 2014-12-31
711 2015-01-06 372,420,879 -38,000 11.3004 3,295,643,213 2014-12-31
712 2015-01-05 372,458,879 -118,000 11.3016 3,295,643,213 2014-12-31
713 2015-01-02 372,576,879 -247,000 11.3051 3,295,643,213 2014-12-31
714 2014-12-31 372,823,879 0 11.3126 3,295,643,213 2014-12-31
715 2014-12-30 372,823,879 82,000 11.3126 3,295,643,213 2014-11-30
716 2014-12-29 372,741,879 -280,380 11.3101 3,295,643,213 2014-11-30
717 2014-12-24 373,022,259 2,000 11.3186 3,295,643,213 2014-11-30
718 2014-12-23 373,020,259 1,630,046 11.3186 3,295,643,213 2014-11-30
719 2014-12-22 371,390,213 -548,038 11.2691 3,295,643,213 2014-11-30
720 2014-12-19 371,938,251 -863,000 11.2858 3,295,643,213 2014-11-30
721 2014-12-18 372,801,251 -1,773,891 11.3119 3,295,643,213 2014-11-30
722 2014-12-17 374,575,142 -502,000 11.3658 3,295,643,213 2014-11-30
723 2014-12-16 375,077,142 1,613,856 11.3810 3,295,643,213 2014-11-30
724 2014-12-15 373,463,286 -3,488,876 11.3320 3,295,643,213 2014-11-30
725 2014-12-12 376,952,162 3,752,400 11.4379 3,295,643,213 2014-11-30
726 2014-12-11 373,199,762 -5,366,692 11.3240 3,295,643,213 2014-11-30
727 2014-12-10 378,566,454 246,561 11.4869 3,295,643,213 2014-11-30
728 2014-12-09 378,319,893 -116,380 11.4794 3,295,643,213 2014-11-30
729 2014-12-08 378,436,273 -150,000 11.4829 3,295,643,213 2014-11-30
730 2014-12-05 378,586,273 220,000 11.4875 3,295,643,213 2014-11-30
731 2014-12-04 378,366,273 1,817,974 11.4808 3,295,643,213 2014-11-30
732 2014-12-03 376,548,299 -1,698,000 11.4256 3,295,643,213 2014-11-30
733 2014-12-02 378,246,299 143,680 11.4772 3,295,643,213 2014-11-30
734 2014-12-01 378,102,619 1,683,006 11.4728 3,295,643,213 2014-11-30
735 2014-11-28 376,419,613 28,206,172 11.4217 3,295,643,213 2014-10-31
736 2014-11-27 348,213,441 2,932,000 10.5659 3,295,643,213 2014-10-31
737 2014-11-26 345,281,441 1,205,918 10.4769 3,295,643,213 2014-10-31
738 2014-11-25 344,075,523 -196,000 10.4403 3,295,643,213 2014-10-31
739 2014-11-24 344,271,523 -396,000 10.4463 3,295,643,213 2014-10-31
740 2014-11-21 344,667,523 -1,421,976 10.4583 3,295,643,213 2014-10-31
741 2014-11-20 346,089,499 1,191,976 10.5014 3,295,643,213 2014-10-31
742 2014-11-19 344,897,523 543,697 10.4653 3,295,643,213 2014-10-31
743 2014-11-18 344,353,826 -3,088,877 10.4488 3,295,643,213 2014-10-31
744 2014-11-17 347,442,703 3,726,728 10.5425 3,295,643,213 2014-10-31
745 2014-11-14 343,715,975 -1,977,201 10.4294 3,295,643,213 2014-10-31
746 2014-11-13 345,693,176 -3,157,677 10.4894 3,295,643,213 2014-10-31
747 2014-11-12 348,850,853 -3,014,205 10.5852 3,295,643,213 2014-10-31
748 2014-11-11 351,865,058 -225,905 10.6767 3,295,643,213 2014-10-31
749 2014-11-10 352,090,963 1,792,432 10.6835 3,295,643,213 2014-10-31
750 2014-11-07 350,298,531 -1,632,847 10.6291 3,295,643,213 2014-10-31
751 2014-11-06 351,931,378 1,930,041 10.6787 3,295,643,213 2014-10-31
752 2014-11-05 350,001,337 6,532,976 10.6201 3,295,643,213 2014-10-31
753 2014-11-04 343,468,361 -1,488,932 10.4219 3,295,643,213 2014-10-31
754 2014-11-03 344,957,293 -308,000 10.4671 3,295,643,213 2014-10-31
755 2014-10-31 345,265,293 -2,462,463 10.4764 3,295,643,213 2014-10-31
756 2014-10-30 347,727,756 785,025 10.5511 3,295,643,213 2014-09-30
757 2014-10-29 346,942,731 9,000 10.5273 3,295,643,213 2014-09-30
758 2014-10-28 346,933,731 -675,239 10.5270 3,295,643,213 2014-09-30
759 2014-10-27 347,608,970 -4,645,405 10.5475 3,295,643,213 2014-09-30
760 2014-10-24 352,254,375 14,641,612 10.6885 3,295,643,213 2014-09-30
761 2014-10-23 337,612,763 -2,885,931 10.2442 3,295,643,213 2014-09-30
762 2014-10-22 340,498,694 -10,700,229 10.3318 3,295,643,213 2014-09-30
763 2014-10-21 351,198,923 -29,017,999 10.6565 3,295,643,213 2014-09-30
764 2014-10-20 380,216,922 -472,018 11.5370 3,295,643,213 2014-09-30
765 2014-10-17 380,688,940 1,537,007 11.5513 3,295,643,213 2014-09-30
766 2014-10-16 379,151,933 -2,144,090 11.5046 3,295,643,213 2014-09-30
767 2014-10-15 381,296,023 -1,588,000 11.5697 3,295,643,213 2014-09-30
768 2014-10-14 382,884,023 180,189 11.6179 3,295,643,213 2014-09-30
769 2014-10-13 382,703,834 2,051,046 11.6124 3,295,643,213 2014-09-30
770 2014-10-10 380,652,788 -153,902 11.5502 3,295,643,213 2014-09-30
771 2014-10-09 380,806,690 -408,000 11.5549 3,295,643,213 2014-09-30
772 2014-10-08 381,214,690 905,560 11.5672 3,295,643,213 2014-09-30
773 2014-10-07 380,309,130 -4,280,491 11.5398 3,295,643,213 2014-09-30
774 2014-10-06 384,589,621 -15,562 11.6696 3,295,643,213 2014-09-30
775 2014-10-03 384,605,183 10,494,850 11.6701 3,295,643,213 2014-09-30
776 2014-09-30 374,110,333 -3,226,628 11.3517 3,295,643,213 2014-09-30
777 2014-09-29 377,336,961 1,920,524 11.4496 3,295,643,213 2014-08-31
778 2014-09-26 375,416,437 -627,513 11.3913 3,295,643,213 2014-08-31
779 2014-09-25 376,043,950 -550,747 11.4103 3,295,643,213 2014-08-31
780 2014-09-24 376,594,697 -1,914,000 11.4270 3,295,643,213 2014-08-31
781 2014-09-23 378,508,697 -186,000 11.4851 3,295,643,213 2014-08-31
782 2014-09-22 378,694,697 -330,000 11.4908 3,295,643,213 2014-08-31
783 2014-09-19 379,024,697 536,225 11.5008 3,295,643,213 2014-08-31
784 2014-09-18 378,488,472 -1,240,282 11.4845 3,295,643,213 2014-08-31
785 2014-09-17 379,728,754 -10,484,629 11.5221 3,295,643,213 2014-08-31
786 2014-09-16 390,213,383 3,140,000 11.8403 3,295,643,213 2014-08-31
787 2014-09-15 387,073,383 310,108 11.7450 3,295,643,213 2014-08-31
788 2014-09-12 386,763,275 -5,501,842 11.7356 3,295,643,213 2014-08-31
789 2014-09-11 392,265,117 965,564 11.9025 3,295,643,213 2014-08-31
790 2014-09-10 391,299,553 -2,676,927 11.8732 3,295,643,213 2014-08-31
791 2014-09-08 393,976,480 10,665,778 11.9545 3,295,643,213 2014-08-31
792 2014-09-05 383,310,702 -10,751,779 11.6308 3,295,643,213 2014-08-31
793 2014-09-04 394,062,481 51,000 11.9571 3,295,643,213 2014-08-31
794 2014-09-03 394,011,481 41,446 11.9555 3,295,643,213 2014-08-31
795 2014-09-02 393,970,035 -2,240,569 11.9543 3,295,643,213 2014-08-31
796 2014-09-01 396,210,604 3,559,710 12.0223 3,295,643,213 2014-08-31
797 2014-08-29 392,650,894 636,413 11.9142 3,295,643,213 2014-07-31
798 2014-08-28 392,014,481 1,518,122 11.8949 3,295,643,213 2014-07-31
799 2014-08-27 390,496,359 13,174,000 11.8489 3,295,643,213 2014-07-31
800 2014-08-26 377,322,359 7,738,000 11.4491 3,295,643,213 2014-07-31
801 2014-08-25 369,584,359 -1,517,989 11.2143 3,295,643,213 2014-07-31
802 2014-08-22 371,102,348 267,025 11.2604 3,295,643,213 2014-07-31
803 2014-08-21 370,835,323 2,034,204 11.2523 3,295,643,213 2014-07-31
804 2014-08-20 368,801,119 608,573 11.1906 3,295,643,213 2014-07-31
805 2014-08-19 368,192,546 -986,190 11.1721 3,295,643,213 2014-07-31
806 2014-08-18 369,178,736 5,046,999 11.2020 3,295,643,213 2014-07-31
807 2014-08-15 364,131,737 1,189,496 11.0489 3,295,643,213 2014-07-31
808 2014-08-14 362,942,241 -708,238 11.0128 3,295,643,213 2014-07-31
809 2014-08-13 363,650,479 566,000 11.0343 3,295,643,213 2014-07-31
810 2014-08-12 363,084,479 -1,561,600 11.0171 3,295,643,213 2014-07-31
811 2014-08-11 364,646,079 -1,394,000 11.0645 3,295,643,213 2014-07-31
812 2014-08-08 366,040,079 -1,696,483 11.1068 3,295,643,213 2014-07-31
813 2014-08-07 367,736,562 183,508 11.1583 3,295,643,213 2014-07-31
814 2014-08-06 367,553,054 1,029,047 11.1527 3,295,643,213 2014-07-31
815 2014-08-05 366,524,007 -339,738 11.1215 3,295,643,213 2014-07-31
816 2014-08-04 366,863,745 1,346,000 11.1318 3,295,643,213 2014-07-31
817 2014-08-01 365,517,745 -2,116,110 11.0909 3,295,643,213 2014-07-31
818 2014-07-31 367,633,855 -2,831,891 11.1551 3,295,643,213 2014-07-31
819 2014-07-30 370,465,746 -5,596,000 11.2411 3,295,643,213 2014-06-30
820 2014-07-29 376,061,746 -1,527,999 11.4109 3,295,643,213 2014-06-30
821 2014-07-28 377,589,745 -633,894 11.4572 3,295,643,213 2014-06-30
822 2014-07-25 378,223,639 208,570 11.4765 3,295,643,213 2014-06-30
823 2014-07-24 378,015,069 277,423 11.4701 3,295,643,213 2014-06-30
824 2014-07-23 377,737,646 -3,980,496 11.4617 3,295,643,213 2014-06-30
825 2014-07-22 381,718,142 -997,411 11.5825 3,295,643,213 2014-06-30
826 2014-07-21 382,715,553 -1,704,823 11.6128 3,295,643,213 2014-06-30
827 2014-07-18 384,420,376 -2,339,068 11.6645 3,295,643,213 2014-06-30
828 2014-07-17 386,759,444 -10,802,370 11.7355 3,295,643,213 2014-06-30
829 2014-07-16 397,561,814 3,999,601 12.0633 3,295,643,213 2014-06-30
830 2014-07-15 393,562,213 -4,443,075 11.9419 3,295,643,213 2014-06-30
831 2014-07-14 398,005,288 -473,543 12.0767 3,295,643,213 2014-06-30
832 2014-07-11 398,478,831 -6,110,607 12.0911 3,295,643,213 2014-06-30
833 2014-07-10 404,589,438 12,028,513 12.2765 3,295,643,213 2014-06-30
834 2014-07-09 392,560,925 -538,780 11.9115 3,295,643,213 2014-06-30
835 2014-07-08 393,099,705 -386,000 11.9279 3,295,643,213 2014-06-30
836 2014-07-07 393,485,705 -329,901 11.9396 3,295,643,213 2014-06-30
837 2014-07-04 393,815,606 -978,803 11.9496 3,295,643,213 2014-06-30
838 2014-07-03 394,794,409 -994,000 11.9793 3,295,643,213 2014-06-30
839 2014-07-02 395,788,409 -881,723 12.0094 3,295,643,213 2014-06-30
840 2014-06-30 396,670,132 -253,000 12.0362 3,295,643,213 2014-06-30
841 2014-06-27 396,923,132 1,492,000 12.0439 3,295,643,213 2014-05-31
842 2014-06-26 395,431,132 -627,996 11.9986 3,295,643,213 2014-05-31
843 2014-06-25 396,059,128 -588,000 12.0177 3,295,643,213 2014-05-31
844 2014-06-24 396,647,128 -474,021 12.0355 3,295,643,213 2014-05-31
845 2014-06-23 397,121,149 -378,011 12.0499 3,295,643,213 2014-05-31
846 2014-06-20 397,499,160 -9,039,417 12.0614 3,295,643,213 2014-05-31
847 2014-06-19 406,538,577 -5,186,301 12.3356 3,295,643,213 2014-05-31
848 2014-06-18 411,724,878 -2,134,606 12.4930 3,295,643,213 2014-05-31
849 2014-06-17 413,859,484 1,342,549 12.5578 3,295,643,213 2014-05-31
850 2014-06-16 412,516,935 -1,015,004 12.5170 3,295,643,213 2014-05-31
851 2014-06-13 413,531,939 -1,275,834 12.5478 3,295,643,213 2014-05-31
852 2014-06-12 414,807,773 15,532,313 12.5865 3,295,643,213 2014-05-31
853 2014-06-11 399,275,460 -2,850,400 12.1153 3,295,643,213 2014-05-31
854 2014-06-10 402,125,860 1,275,058 12.2017 3,295,643,213 2014-05-31
855 2014-06-09 400,850,802 -896,480 12.1631 3,295,643,213 2014-05-31
856 2014-06-06 401,747,282 -21,523,646 12.1903 3,295,643,213 2014-05-31
857 2014-06-05 423,270,928 1,906,236 12.8433 3,295,643,213 2014-05-31
858 2014-06-04 421,364,692 23,047,232 12.7855 3,295,643,213 2014-05-31
859 2014-06-03 398,317,460 -3,111,091 12.0862 3,295,643,213 2014-05-31
860 2014-05-30 401,428,551 -1,400,419 12.1806 3,295,643,213 2014-04-30
861 2014-05-29 402,828,970 -1,491,154 12.2231 3,295,643,213 2014-04-30
862 2014-05-28 404,320,124 2,239,949 12.2683 3,295,643,213 2014-04-30
863 2014-05-27 402,080,175 -777,383 12.2004 3,295,643,213 2014-04-30
864 2014-05-26 402,857,558 -788,906 12.2239 3,295,643,213 2014-04-30
865 2014-05-23 403,646,464 -2,846,286 12.2479 3,295,643,213 2014-04-30
866 2014-05-22 406,492,750 -11,794,148 12.3342 3,295,643,213 2014-04-30
867 2014-05-21 418,286,898 247,966,061 12.6921 3,295,643,213 2014-04-30
868 2014-05-20 170,320,837 -15,839,513 5.1681 3,295,643,213 2014-04-30
869 2014-05-19 186,160,350 23,888 5.6487 3,295,643,213 2014-04-30
870 2014-05-16 186,136,462 -126,001 5.6480 3,295,643,213 2014-04-30
871 2014-05-15 186,262,463 -1,725,979 5.6518 3,295,643,213 2014-04-30
872 2014-05-14 187,988,442 -18,800,726 5.7042 3,295,643,213 2014-04-30
873 2014-05-13 206,789,168 4,660,380 6.2746 3,295,643,213 2014-04-30
874 2014-05-12 202,128,788 -118,249,304 6.1332 3,295,643,213 2014-04-30
875 2014-05-10 320,378,092 0 9.7213 3,295,643,213 2014-04-30
876 2014-05-09 320,378,092 -35,910,061 9.7213 3,295,643,213 2014-04-30
877 2014-05-08 356,288,153 -23,591,679 10.8109 3,295,643,213 2014-04-30
878 2014-05-07 379,879,832 -17,294,041 11.5267 3,295,643,213 2014-04-30
879 2014-05-05 397,173,873 28,973 12.0515 3,295,643,213 2014-04-30
880 2014-05-02 397,144,900 21,097,131 12.0506 3,295,643,213 2014-04-30
881 2014-04-30 376,047,769 -20,045,681 11.4105 3,295,643,213 2014-04-30
882 2014-04-29 396,093,450 -9,158,920 12.0187 3,295,643,213 2014-03-31
883 2014-04-28 405,252,370 -4,673,000 12.2966 3,295,643,213 2014-03-31
884 2014-04-25 409,925,370 -13,908,358 12.4384 3,295,643,213 2014-03-31
885 2014-04-24 423,833,728 -3,028,000 12.8604 3,295,643,213 2014-03-31
886 2014-04-23 426,861,728 46,156,394 12.9523 3,295,643,213 2014-03-31
887 2014-04-22 380,705,334 7,888,235 11.5518 3,295,643,213 2014-03-31
888 2014-04-17 372,817,099 -1,040,550 11.3124 3,295,643,213 2014-03-31
889 2014-04-16 373,857,649 -145,638 11.3440 3,295,643,213 2014-03-31
890 2014-04-15 374,003,287 -408,000 11.3484 3,295,643,213 2014-03-31
891 2014-04-14 374,411,287 13,047,258 11.3608 3,295,643,213 2014-03-31
892 2014-04-11 361,364,029 572,437 10.9649 3,295,643,213 2014-03-31
893 2014-04-10 360,791,592 5,099,530 10.9475 3,295,643,213 2014-03-31
894 2014-04-09 355,692,062 -1,125,840 10.7928 3,295,643,213 2014-03-31
895 2014-04-08 356,817,902 -4,647,000 10.8270 3,295,643,213 2014-03-31
896 2014-04-07 361,464,902 -632,854 10.9680 3,295,643,213 2014-03-31
897 2014-04-04 362,097,756 35,941,154 10.9872 3,295,643,213 2014-03-31
898 2014-04-03 326,156,602 -6,971,000 9.8966 3,295,643,213 2014-03-31
899 2014-04-02 333,127,602 -109,303 10.1081 3,295,643,213 2014-03-31
900 2014-04-01 333,236,905 6,985,603 10.1114 3,295,643,213 2014-03-31
901 2014-03-31 326,251,302 -8,278,992 9.8995 3,295,643,213 2014-03-31
902 2014-03-28 334,530,294 799,948 10.1507 3,295,643,213 2014-02-28
903 2014-03-27 333,730,346 6,710,635 10.1264 3,295,643,213 2014-02-28
904 2014-03-26 327,019,711 -16,008,000 9.9228 3,295,643,213 2014-02-28
905 2014-03-25 343,027,711 -5,179,480 10.4085 3,295,643,213 2014-02-28
906 2014-03-24 348,207,191 -457,330 10.5657 3,295,643,213 2014-02-28
907 2014-03-21 348,664,521 -14,754,000 10.5796 3,295,643,213 2014-02-28
908 2014-03-20 363,418,521 -10,204,152 11.0272 3,295,643,213 2014-02-28
909 2014-03-19 373,622,673 1,582,774 11.3369 3,295,643,213 2014-02-28
910 2014-03-18 372,039,899 814,022 11.2888 3,295,643,213 2014-02-28
911 2014-03-17 371,225,877 -253,082 11.2641 3,295,643,213 2014-02-28
912 2014-03-14 371,478,959 -3,856,548 11.2718 3,295,643,213 2014-02-28
913 2014-03-13 375,335,507 2,368,627 11.3888 3,295,643,213 2014-02-28
914 2014-03-12 372,966,880 706,000 11.3170 3,295,643,213 2014-02-28
915 2014-03-11 372,260,880 330,000 11.2955 3,295,643,213 2014-02-28
916 2014-03-10 371,930,880 4,654,740 11.2855 3,295,643,213 2014-02-28
917 2014-03-07 367,276,140 1,733,000 11.1443 3,295,643,213 2014-02-28
918 2014-03-06 365,543,140 417,243 11.0917 3,295,643,213 2014-02-28
919 2014-03-05 365,125,897 -642,837 11.0790 3,295,643,213 2014-02-28
920 2014-03-04 365,768,734 -1,529,999 11.0986 3,295,643,213 2014-02-28
921 2014-03-03 367,298,733 208,271 11.1450 3,295,643,213 2014-02-28
922 2014-02-28 367,090,462 -306,741 11.1387 3,295,643,213 2014-02-28
923 2014-02-27 367,397,203 286,924 11.1480 3,295,643,213 2014-01-31
924 2014-02-26 367,110,279 -923,546 11.1393 3,295,643,213 2014-01-31
925 2014-02-25 368,033,825 105,415 11.1673 3,295,643,213 2014-01-31
926 2014-02-24 367,928,410 -372,850 11.1641 3,295,643,213 2014-01-31
927 2014-02-21 368,301,260 965,022 11.1754 3,295,643,213 2014-01-31
928 2014-02-20 367,336,238 -327,395 11.1461 3,295,643,213 2014-01-31
929 2014-02-19 367,663,633 967,470 11.1561 3,295,643,213 2014-01-31
930 2014-02-18 366,696,163 1,561,678 11.1267 3,295,643,213 2014-01-31
931 2014-02-17 365,134,485 -269,999 11.0793 3,295,643,213 2014-01-31
932 2014-02-14 365,404,484 583,999 11.0875 3,295,643,213 2014-01-31
933 2014-02-13 364,820,485 600,000 11.0698 3,295,643,213 2014-01-31
934 2014-02-12 364,220,485 162,000 11.0516 3,295,643,213 2014-01-31
935 2014-02-11 364,058,485 -539,389 11.0467 3,295,643,213 2014-01-31
936 2014-02-10 364,597,874 -2,234,004 11.0630 3,295,643,213 2014-01-31
937 2014-02-07 366,831,878 -12,451,431 11.1308 3,295,643,213 2014-01-31
938 2014-02-06 379,283,309 -2,205,790 11.5086 3,295,643,213 2014-01-31
939 2014-02-05 381,489,099 188,899 11.5756 3,295,643,213 2014-01-31
940 2014-02-04 381,300,200 1,929,756 11.5698 3,295,643,213 2014-01-31
941 2014-01-30 379,370,444 2,000 11.5113 3,295,643,213 2013-12-31
942 2014-01-29 379,368,444 2,096,529 11.5112 3,295,643,213 2013-12-31
943 2014-01-28 377,271,915 -822,380 11.4476 3,295,643,213 2013-12-31
944 2014-01-27 378,094,295 14,325,466 11.4725 3,295,643,213 2013-12-31
945 2014-01-24 363,768,829 -1,873,067 11.0379 3,295,643,213 2013-12-31
946 2014-01-23 365,641,896 1,576,185 11.0947 3,295,643,213 2013-12-31
947 2014-01-22 364,065,711 4,056,244 11.0469 3,295,643,213 2013-12-31
948 2014-01-21 360,009,467 -646,694 10.9238 3,295,643,213 2013-12-31
949 2014-01-20 360,656,161 -3,694,319 10.9434 3,295,643,213 2013-12-31
950 2014-01-17 364,350,480 3,681,260 11.0555 3,295,643,213 2013-12-31
951 2014-01-16 360,669,220 1,050,379 10.9438 3,295,643,213 2013-12-31
952 2014-01-15 359,618,841 -3,769,124 10.9119 3,295,643,213 2013-12-31
953 2014-01-14 363,387,965 3,147,969 11.0263 3,295,643,213 2013-12-31
954 2014-01-13 360,239,996 -2,218,889 10.9308 3,295,643,213 2013-12-31
955 2014-01-10 362,458,885 4,313,900 10.9981 3,295,643,213 2013-12-31
956 2014-01-09 358,144,985 -5,108,989 10.8672 3,295,643,213 2013-12-31
957 2014-01-08 363,253,974 5,774,989 11.0222 3,295,643,213 2013-12-31
958 2014-01-07 357,478,985 697,011 10.8470 3,295,643,213 2013-12-31
959 2014-01-06 356,781,974 7,995,535 10.8259 3,295,643,213 2013-12-31
960 2014-01-03 348,786,439 383,641 10.5833 3,295,643,213 2013-12-31
961 2014-01-02 348,402,798 -3,323,999 10.5716 3,295,643,213 2013-12-31
962 2013-12-31 351,726,797 0 10.6725 3,295,643,213 2013-12-31
963 2013-12-30 351,726,797 963,961 10.6725 3,295,643,213 2013-11-30
964 2013-12-27 350,762,836 -1,160,978 10.6432 3,295,643,213 2013-11-30
965 2013-12-24 351,923,814 0 10.6785 3,295,643,213 2013-11-30
966 2013-12-23 351,923,814 -12,891,585 10.6785 3,295,643,213 2013-11-30
967 2013-12-20 364,815,399 16,896,514 11.0696 3,295,643,213 2013-11-30
968 2013-12-19 347,918,885 -7,060,183 10.5569 3,295,643,213 2013-11-30
969 2013-12-18 354,979,068 176,000 10.7712 3,295,643,213 2013-11-30
970 2013-12-17 354,803,068 -487,056 10.7658 3,295,643,213 2013-11-30
971 2013-12-16 355,290,124 -1,716,013 10.7806 3,295,643,213 2013-11-30
972 2013-12-13 357,006,137 -4,416,264 10.8327 3,295,643,213 2013-11-30
973 2013-12-12 361,422,401 -4,062,268 10.9667 3,295,643,213 2013-11-30
974 2013-12-11 365,484,669 -5,326,000 11.0899 3,295,643,213 2013-11-30
975 2013-12-10 370,810,669 -1,803,564 11.2515 3,295,643,213 2013-11-30
976 2013-12-09 372,614,233 -1,612,000 11.3063 3,295,643,213 2013-11-30
977 2013-12-06 374,226,233 -598,126 11.3552 3,295,643,213 2013-11-30
978 2013-12-05 374,824,359 6,276,940 11.3733 3,295,643,213 2013-11-30
979 2013-12-04 368,547,419 11,463,743 11.1829 3,295,643,213 2013-11-30
980 2013-12-03 357,083,676 -20,259,375 10.8350 3,295,643,213 2013-11-30
981 2013-12-02 377,343,051 32,541,204 11.4498 3,295,643,213 2013-11-30
982 2013-11-29 344,801,847 21,546,313 10.4624 3,295,643,213 2013-10-31
983 2013-11-28 323,255,534 2,060,000 9.8086 3,295,643,213 2013-10-31
984 2013-11-27 321,195,534 -246,001 9.7461 3,295,643,213 2013-10-31
985 2013-11-26 321,441,535 -4,137,846 9.7535 3,295,643,213 2013-10-31
986 2013-11-25 325,579,381 -288,000 9.8791 3,295,643,213 2013-10-31
987 2013-11-22 325,867,381 -1,765,880 9.8878 3,295,643,213 2013-10-31
988 2013-11-21 327,633,261 -495,230 9.9414 3,295,643,213 2013-10-31
989 2013-11-20 328,128,491 -940,000 9.9564 3,295,643,213 2013-10-31
990 2013-11-19 329,068,491 -607,455 9.9850 3,295,643,213 2013-10-31
991 2013-11-18 329,675,946 -469,089 10.0034 3,295,643,213 2013-10-31
992 2013-11-15 330,145,035 -90,000 10.0176 3,295,643,213 2013-10-31
993 2013-11-14 330,235,035 120,000 10.0204 3,295,643,213 2013-10-31
994 2013-11-13 330,115,035 -55,869 10.0167 3,295,643,213 2013-10-31
995 2013-11-12 330,170,904 -608,726 10.0184 3,295,643,213 2013-10-31
996 2013-11-11 330,779,630 397,326 10.0369 3,295,643,213 2013-10-31
997 2013-11-08 330,382,304 368,000 10.0248 3,295,643,213 2013-10-31
998 2013-11-07 330,014,304 192,000 10.0137 3,295,643,213 2013-10-31
999 2013-11-06 329,822,304 136,000 10.0078 3,295,643,213 2013-10-31
1000 2013-11-05 329,686,304 2,467,330 10.0037 3,295,643,213 2013-10-31
1001 2013-11-04 327,218,974 204,000 9.9288 3,295,643,213 2013-10-31
1002 2013-11-01 327,014,974 -810,297 9.9226 3,295,643,213 2013-10-31
1003 2013-10-31 327,825,271 1,694,000 9.9472 3,295,643,213 2013-10-31
1004 2013-10-30 326,131,271 -196,000 9.8958 3,295,643,213 2013-09-30
1005 2013-10-29 326,327,271 -496,000 9.9018 3,295,643,213 2013-09-30
1006 2013-10-28 326,823,271 -382,000 9.9168 3,295,643,213 2013-09-30
1007 2013-10-25 327,205,271 -2,331,000 9.9284 3,295,643,213 2013-09-30
1008 2013-10-24 329,536,271 -479,707 9.9991 3,295,643,213 2013-09-30
1009 2013-10-23 330,015,978 -416,000 10.0137 3,295,643,213 2013-09-30
1010 2013-10-22 330,431,978 -1,408,000 10.0263 3,295,643,213 2013-09-30
1011 2013-10-21 331,839,978 -1,987,183 10.0691 3,295,643,213 2013-09-30
1012 2013-10-18 333,827,161 -718,000 10.1293 3,295,643,213 2013-09-30
1013 2013-10-17 334,545,161 -1,684,000 10.1511 3,295,643,213 2013-09-30
1014 2013-10-16 336,229,161 -1,530,000 10.2022 3,295,643,213 2013-09-30
1015 2013-10-15 337,759,161 -480,000 10.2487 3,295,643,213 2013-09-30
1016 2013-10-11 338,239,161 -1,252,000 10.2632 3,295,643,213 2013-09-30
1017 2013-10-10 339,491,161 272,993 10.3012 3,295,643,213 2013-09-30
1018 2013-10-09 339,218,168 -27,380 10.2929 3,295,643,213 2013-09-30
1019 2013-10-08 339,245,548 -12,000 10.2938 3,295,643,213 2013-09-30
1020 2013-10-07 339,257,548 934,000 10.2941 3,295,643,213 2013-09-30
1021 2013-10-04 338,323,548 1,454,271 10.2658 3,295,643,213 2013-09-30
1022 2013-10-03 336,869,277 587,385 10.2217 3,295,643,213 2013-09-30
1023 2013-10-02 336,281,892 -222,067 10.2038 3,295,643,213 2013-09-30
1024 2013-09-30 336,503,959 -516,000 10.2106 3,295,643,213 2013-09-30
1025 2013-09-27 337,019,959 702,000 10.2262 3,295,643,213 2013-08-31
1026 2013-09-26 336,317,959 1,040,000 10.2049 3,295,643,213 2013-08-31
1027 2013-09-25 335,277,959 10,000 10.1734 3,295,643,213 2013-08-31
1028 2013-09-24 335,267,959 526,000 10.1731 3,295,643,213 2013-08-31
1029 2013-09-23 334,741,959 306,000 10.1571 3,295,643,213 2013-08-31
1030 2013-09-19 334,435,959 442,000 10.1478 3,295,643,213 2013-08-31
1031 2013-09-18 333,993,959 720,000 10.1344 3,295,643,213 2013-08-31
1032 2013-09-17 333,273,959 -801,410 10.1126 3,295,643,213 2013-08-31
1033 2013-09-16 334,075,369 -663,159 10.1369 3,295,643,213 2013-08-31
1034 2013-09-13 334,738,528 -271,734 10.1570 3,295,643,213 2013-08-31
1035 2013-09-12 335,010,262 -496,000 10.1652 3,295,643,213 2013-08-31
1036 2013-09-11 335,506,262 -208,278 10.1803 3,295,643,213 2013-08-31
1037 2013-09-10 335,714,540 -809,000 10.1866 3,295,643,213 2013-08-31
1038 2013-09-09 336,523,540 -1,273,200 10.2112 3,295,643,213 2013-08-31
1039 2013-09-06 337,796,740 -870,648 10.2498 3,295,643,213 2013-08-31
1040 2013-09-05 338,667,388 -392,442 10.2762 3,295,643,213 2013-08-31
1041 2013-09-04 339,059,830 -180,000 10.2881 3,295,643,213 2013-08-31
1042 2013-09-03 339,239,830 16,000 10.2936 3,295,643,213 2013-08-31
1043 2013-09-02 339,223,830 -964,000 10.2931 3,295,643,213 2013-08-31
1044 2013-08-30 340,187,830 -5,070,000 10.3224 3,295,643,213 2013-07-31
1045 2013-08-29 345,257,830 -170,000 10.4762 3,295,643,213 2013-07-31
1046 2013-08-28 345,427,830 -2,232,000 10.4813 3,295,643,213 2013-07-31
1047 2013-08-27 347,659,830 48,720 10.5491 3,295,643,213 2013-07-31
1048 2013-08-26 347,611,110 434,000 10.5476 3,295,643,213 2013-07-31
1049 2013-08-23 347,177,110 161,297 10.5344 3,295,643,213 2013-07-31
1050 2013-08-22 347,015,813 -184,619 10.5295 3,295,643,213 2013-07-31
1051 2013-08-21 347,200,432 6,197,628 10.5351 3,295,643,213 2013-07-31
1052 2013-08-20 341,002,804 -1,136,000 10.3471 3,295,643,213 2013-07-31
1053 2013-08-19 342,138,804 -2,513,230 10.3815 3,295,643,213 2013-07-31
1054 2013-08-16 344,652,034 -3,570,000 10.4578 3,295,643,213 2013-07-31
1055 2013-08-15 348,222,034 -545,387 10.5661 3,295,643,213 2013-07-31
1056 2013-08-14 348,767,421 0 10.5827 3,295,643,213 2013-07-31
1057 2013-08-13 348,767,421 -351,000 10.5827 3,295,643,213 2013-07-31
1058 2013-08-12 349,118,421 78,000 10.5933 3,295,643,213 2013-07-31
1059 2013-08-09 349,040,421 448,000 10.5910 3,295,643,213 2013-07-31
1060 2013-08-08 348,592,421 -116,000 10.5774 3,295,643,213 2013-07-31
1061 2013-08-07 348,708,421 -672,613 10.5809 3,295,643,213 2013-07-31
1062 2013-08-06 349,381,034 103,977 10.6013 3,295,643,213 2013-07-31
1063 2013-08-05 349,277,057 424,000 10.5981 3,295,643,213 2013-07-31
1064 2013-08-02 348,853,057 876,000 10.5853 3,295,643,213 2013-07-31
1065 2013-08-01 347,977,057 596,000 10.5587 3,295,643,213 2013-07-31
1066 2013-07-31 347,381,057 -478,750 10.5406 3,295,643,213 2013-07-31
1067 2013-07-30 347,859,807 1,265 10.5551 3,295,643,213 2013-06-30
1068 2013-07-29 347,858,542 200,000 10.5551 3,295,643,213 2013-06-30
1069 2013-07-26 347,658,542 14,000 10.5490 3,295,643,213 2013-06-30
1070 2013-07-25 347,644,542 -50,993 10.5486 3,295,643,213 2013-06-30
1071 2013-07-24 347,695,535 -38,593 10.5502 3,295,643,213 2013-06-30
1072 2013-07-23 347,734,128 -38,000 10.5513 3,295,643,213 2013-06-30
1073 2013-07-22 347,772,128 12,545 10.5525 3,295,643,213 2013-06-30
1074 2013-07-19 347,759,583 1,724,000 10.5521 3,295,643,213 2013-06-30
1075 2013-07-18 346,035,583 -547,652 10.4998 3,295,643,213 2013-06-30
1076 2013-07-17 346,583,235 -4,588,000 10.5164 3,295,643,213 2013-06-30
1077 2013-07-16 351,171,235 -3,916,000 10.6556 3,295,643,213 2013-06-30
1078 2013-07-15 355,087,235 299,330 10.7744 3,295,643,213 2013-06-30
1079 2013-07-12 354,787,905 6,530,000 10.7654 3,295,643,213 2013-06-30
1080 2013-07-11 348,257,905 1,326,376 10.5672 3,295,643,213 2013-06-30
1081 2013-07-10 346,931,529 714,000 10.5270 3,295,643,213 2013-06-30
1082 2013-07-09 346,217,529 -660,451 10.5053 3,295,643,213 2013-06-30
1083 2013-07-08 346,877,980 282,000 10.5253 3,295,643,213 2013-06-30
1084 2013-07-05 346,595,980 -488,000 10.5168 3,295,643,213 2013-06-30
1085 2013-07-04 347,083,980 726,919 10.5316 3,295,643,213 2013-06-30
1086 2013-07-03 346,357,061 148,000 10.5095 3,295,643,213 2013-06-30
1087 2013-07-02 346,209,061 75,818 10.5051 3,295,643,213 2013-06-30
1088 2013-06-28 346,133,243 -128,000 10.5028 3,295,643,213 2013-05-31
1089 2013-06-27 346,261,243 -528,151 10.5066 3,295,643,213 2013-05-31
1090 2013-06-26 346,789,394 372,000 10.5227 3,295,643,213 2013-05-31
1091 2013-06-25 346,417,394 -262,000 10.5114 3,295,643,213 2013-05-31
1092 2013-06-24 346,679,394 150,000 10.5193 3,295,643,213 2013-05-31
1093 2013-06-21 346,529,394 -72,000 10.5148 3,295,643,213 2013-05-31
1094 2013-06-20 346,601,394 426,000 10.5170 3,295,643,213 2013-05-31
1095 2013-06-19 346,175,394 62,000 10.5040 3,295,643,213 2013-05-31
1096 2013-06-18 346,113,394 -296,000 10.5022 3,295,643,213 2013-05-31
1097 2013-06-17 346,409,394 -322,000 10.5111 3,295,643,213 2013-05-31
1098 2013-06-14 346,731,394 -182,000 10.5209 3,295,643,213 2013-05-31
1099 2013-06-13 346,913,394 88,000 10.5264 3,295,643,213 2013-05-31
1100 2013-06-11 346,825,394 -134,000 10.5238 3,295,643,213 2013-05-31
1101 2013-06-10 346,959,394 -948,000 10.5278 3,295,643,213 2013-05-31
1102 2013-06-07 347,907,394 -663,031 10.5566 3,295,643,213 2013-05-31
1103 2013-06-06 348,570,425 700,000 10.5767 3,295,643,213 2013-05-31
1104 2013-06-05 347,870,425 -4,876,380 10.5555 3,295,643,213 2013-05-31
1105 2013-06-04 352,746,805 -246,245 10.7034 3,295,643,213 2013-05-31
1106 2013-06-03 352,993,050 -770,000 10.7109 3,295,643,213 2013-05-31
1107 2013-05-31 353,763,050 -110,000 10.7343 3,295,643,213 2013-05-31
1108 2013-05-30 353,873,050 -934,091 10.7376 3,295,643,213 2013-04-30
1109 2013-05-29 354,807,141 48,000 10.7659 3,295,643,213 2013-04-30
1110 2013-05-28 354,759,141 549,933 10.7645 3,295,643,213 2013-04-30
1111 2013-05-27 354,209,208 -698,000 10.7478 3,295,643,213 2013-04-30
1112 2013-05-24 354,907,208 -72,775 10.7690 3,295,643,213 2013-04-30
1113 2013-05-23 354,979,983 1,712,000 10.7712 3,295,643,213 2013-04-30
1114 2013-05-22 353,267,983 -23,415 10.7192 3,295,643,213 2013-04-30
1115 2013-05-21 353,291,398 -352,000 10.7200 3,295,643,213 2013-04-30
1116 2013-05-20 353,643,398 -185,586 10.7306 3,295,643,213 2013-04-30
1117 2013-05-16 353,828,984 -253,988 10.7363 3,295,643,213 2013-04-30
1118 2013-05-15 354,082,972 -254,000 10.7440 3,295,643,213 2013-04-30
1119 2013-05-14 354,336,972 1,188,000 10.7517 3,295,643,213 2013-04-30
1120 2013-05-13 353,148,972 -228,000 10.7156 3,295,643,213 2013-04-30
1121 2013-05-10 353,376,972 -72,585 10.7225 3,295,643,213 2013-04-30
1122 2013-05-09 353,449,557 22,000 10.7248 3,295,643,213 2013-04-30
1123 2013-05-08 353,427,557 88,000 10.7241 3,295,643,213 2013-04-30
1124 2013-05-07 353,339,557 -219,415 10.7214 3,295,643,213 2013-04-30
1125 2013-05-06 353,558,972 -477,000 10.7281 3,295,643,213 2013-04-30
1126 2013-05-03 354,035,972 -188,000 10.7425 3,295,643,213 2013-04-30
1127 2013-05-02 354,223,972 56,000 10.7483 3,295,643,213 2013-04-30
1128 2013-04-30 354,167,972 -492,000 10.7466 3,295,643,213 2013-04-30
1129 2013-04-29 354,659,972 -14,000 10.7615 3,295,643,213 2013-03-31
1130 2013-04-26 354,673,972 36,000 10.7619 3,295,643,213 2013-03-31
1131 2013-04-25 354,637,972 -273,875 10.7608 3,295,643,213 2013-03-31
1132 2013-04-24 354,911,847 284,000 10.7691 3,295,643,213 2013-03-31
1133 2013-04-23 354,627,847 -479,580 10.7605 3,295,643,213 2013-03-31
1134 2013-04-22 355,107,427 -947,220 10.7751 3,295,643,213 2013-03-31
1135 2013-04-19 356,054,647 94,000 10.8038 3,295,643,213 2013-03-31
1136 2013-04-18 355,960,647 -276,268 10.8009 3,295,643,213 2013-03-31
1137 2013-04-17 356,236,915 722,000 10.8093 3,295,643,213 2013-03-31
1138 2013-04-16 355,514,915 -809,904 10.7874 3,295,643,213 2013-03-31
1139 2013-04-15 356,324,819 -16,000 10.8120 3,295,643,213 2013-03-31
1140 2013-04-12 356,340,819 335,000 10.8125 3,295,643,213 2013-03-31
1141 2013-04-11 356,005,819 1,084,000 10.8023 3,295,643,213 2013-03-31
1142 2013-04-10 354,921,819 -8,263,578 10.7694 3,295,643,213 2013-03-31
1143 2013-04-09 363,185,397 -182,000 11.0202 3,295,643,213 2013-03-31
1144 2013-04-08 363,367,397 -22,000 11.0257 3,295,643,213 2013-03-31
1145 2013-04-05 363,389,397 8,000 11.0264 3,295,643,213 2013-03-31
1146 2013-04-03 363,381,397 -846,000 11.0261 3,295,643,213 2013-03-31
1147 2013-04-02 364,227,397 773,000 11.0518 3,295,643,213 2013-03-31
1148 2013-03-28 363,454,397 -226,000 11.0283 3,295,643,213 2013-02-28
1149 2013-03-27 363,680,397 -96,000 11.0352 3,295,643,213 2013-02-28
1150 2013-03-26 363,776,397 -116,000 11.0381 3,295,643,213 2013-02-28
1151 2013-03-25 363,892,397 146,000 11.0416 3,295,643,213 2013-02-28
1152 2013-03-22 363,746,397 -48,000 11.0372 3,295,643,213 2013-02-28
1153 2013-03-21 363,794,397 171,220 11.0386 3,295,643,213 2013-02-28
1154 2013-03-20 363,623,177 462,912 11.0335 3,295,643,213 2013-02-28
1155 2013-03-19 363,160,265 494,912 11.0194 3,295,643,213 2013-02-28
1156 2013-03-18 362,665,353 552,000 11.0044 3,295,643,213 2013-02-28
1157 2013-03-15 362,113,353 -8,000 10.9876 3,295,643,213 2013-02-28
1158 2013-03-14 362,121,353 78,545 10.9879 3,295,643,213 2013-02-28
1159 2013-03-13 362,042,808 -136,000 10.9855 3,295,643,213 2013-02-28
1160 2013-03-12 362,178,808 174,000 10.9896 3,295,643,213 2013-02-28
1161 2013-03-11 362,004,808 -86,000 10.9843 3,295,643,213 2013-02-28
1162 2013-03-08 362,090,808 -144,000 10.9870 3,295,643,213 2013-02-28
1163 2013-03-07 362,234,808 -434,000 10.9913 3,295,643,213 2013-02-28
1164 2013-03-06 362,668,808 -184,000 11.0045 3,295,643,213 2013-02-28
1165 2013-03-05 362,852,808 293,000 11.0101 3,295,643,213 2013-02-28
1166 2013-03-04 362,559,808 580,000 11.0012 3,295,643,213 2013-02-28
1167 2013-03-01 361,979,808 150,000 10.9836 3,295,643,213 2013-02-28
1168 2013-02-28 361,829,808 -144,000 10.9790 3,295,643,213 2013-02-28
1169 2013-02-27 361,973,808 -107,975 10.9834 3,295,643,213 2013-01-31
1170 2013-02-26 362,081,783 -1,159,940 10.9867 3,295,643,213 2013-01-31
1171 2013-02-25 363,241,723 2,131,265 11.0219 3,295,643,213 2013-01-31
1172 2013-02-22 361,110,458 1,589,541 10.9572 3,295,643,213 2013-01-31
1173 2013-02-21 359,520,917 229,915 10.9090 3,295,643,213 2013-01-31
1174 2013-02-20 359,291,002 -124,000 10.9020 3,295,643,213 2013-01-31
1175 2013-02-19 359,415,002 534,000 10.9058 3,295,643,213 2013-01-31
1176 2013-02-18 358,881,002 118,500 10.8896 3,295,643,213 2013-01-31
1177 2013-02-15 358,762,502 682,500 10.8860 3,295,643,213 2013-01-31
1178 2013-02-14 358,080,002 281,435 10.8653 3,295,643,213 2013-01-31
1179 2013-02-08 357,798,567 15,693 10.8567 3,295,643,213 2013-01-31
1180 2013-02-07 357,782,874 200,000 10.8562 3,295,643,213 2013-01-31
1181 2013-02-06 357,582,874 -100,797 10.8502 3,295,643,213 2013-01-31
1182 2013-02-05 357,683,671 408,000 10.8532 3,295,643,213 2013-01-31
1183 2013-02-04 357,275,671 712,000 10.8408 3,295,643,213 2013-01-31
1184 2013-02-01 356,563,671 -736,000 10.8192 3,295,643,213 2013-01-31
1185 2013-01-31 357,299,671 -445,000 10.8416 3,295,643,213 2013-01-31
1186 2013-01-30 357,744,671 1,248,000 10.8551 3,295,643,213 2012-12-31
1187 2013-01-29 356,496,671 519,379 10.8172 3,295,643,213 2012-12-31
1188 2013-01-28 355,977,292 -329,920 10.8015 3,295,643,213 2012-12-31
1189 2013-01-25 356,307,212 -74,365 10.8115 3,295,643,213 2012-12-31
1190 2013-01-24 356,381,577 -106,000 10.8137 3,295,643,213 2012-12-31
1191 2013-01-23 356,487,577 282,000 10.8169 3,295,643,213 2012-12-31
1192 2013-01-22 356,205,577 -601,455 10.8084 3,295,643,213 2012-12-31
1193 2013-01-21 356,807,032 -1,046,500 10.8266 3,295,643,213 2012-12-31
1194 2013-01-18 357,853,532 770,000 10.8584 3,295,643,213 2012-12-31
1195 2013-01-17 357,083,532 -118,684 10.8350 3,295,643,213 2012-12-31
1196 2013-01-16 357,202,216 -296,000 10.8386 3,295,643,213 2012-12-31
1197 2013-01-15 357,498,216 -156,000 10.8476 3,295,643,213 2012-12-31
1198 2013-01-14 357,654,216 260,817 10.8523 3,295,643,213 2012-12-31
1199 2013-01-11 357,393,399 -402,104 10.8444 3,295,643,213 2012-12-31
1200 2013-01-10 357,795,503 164,104 10.8566 3,295,643,213 2012-12-31
1201 2013-01-09 357,631,399 -1,255,617 10.8516 3,295,643,213 2012-12-31
1202 2013-01-08 358,887,016 -452,000 10.8897 3,295,643,213 2012-12-31
1203 2013-01-07 359,339,016 -1,288,000 10.9035 3,295,643,213 2012-12-31
1204 2013-01-04 360,627,016 3,210,000 10.9425 3,295,643,213 2012-12-31
1205 2013-01-03 357,417,016 1,258,000 10.8451 3,295,643,213 2012-12-31
1206 2013-01-02 356,159,016 1,435,035 10.8070 3,295,643,213 2012-12-31
1207 2012-12-31 354,723,981 0 10.7634 3,295,643,213 2012-12-31
1208 2012-12-28 354,723,981 -903,455 10.7634 3,295,643,213 2012-11-30
1209 2012-12-27 355,627,436 -5,459,040 10.7908 3,295,643,213 2012-11-30
1210 2012-12-24 361,086,476 0 10.9565 3,295,643,213 2012-11-30
1211 2012-12-21 361,086,476 654,541 10.9565 3,295,643,213 2012-11-30
1212 2012-12-20 360,431,935 2,252,000 10.9366 3,295,643,213 2012-11-30
1213 2012-12-19 358,179,935 1,798,000 10.8683 3,295,643,213 2012-11-30
1214 2012-12-18 356,381,935 1,138,909 10.8137 3,295,643,213 2012-11-30
1215 2012-12-17 355,243,026 1,858,000 10.7792 3,295,643,213 2012-11-30
1216 2012-12-14 353,385,026 4,572,082 10.7228 3,295,643,213 2012-11-30
1217 2012-12-13 348,812,944 -1,052,000 10.5841 3,295,643,213 2012-11-30
1218 2012-12-12 349,864,944 -358,000 10.6160 3,295,643,213 2012-11-30
1219 2012-12-11 350,222,944 -175,273 10.6268 3,295,643,213 2012-11-30
1220 2012-12-10 350,398,217 520,000 10.6322 3,295,643,213 2012-11-30
1221 2012-12-07 349,878,217 942,000 10.6164 3,295,643,213 2012-11-30
1222 2012-12-06 348,936,217 755,837 10.5878 3,295,643,213 2012-11-30
1223 2012-12-05 348,180,380 -2,138,491 10.5649 3,295,643,213 2012-11-30
1224 2012-12-04 350,318,871 777,600 10.6298 3,295,643,213 2012-11-30
1225 2012-12-03 349,541,271 412,000 10.6062 3,295,643,213 2012-11-30
1226 2012-11-30 349,129,271 786,400 10.5937 3,295,643,213 2012-11-30
1227 2012-11-29 348,342,871 -115,000 10.5698 3,295,643,213 2012-10-31
1228 2012-11-28 348,457,871 1,082,000 10.5733 3,295,643,213 2012-10-31
1229 2012-11-27 347,375,871 102,000 10.5405 3,295,643,213 2012-10-31
1230 2012-11-26 347,273,871 1,175,313 10.5374 3,295,643,213 2012-10-31
1231 2012-11-23 346,098,558 796,000 10.5017 3,295,643,213 2012-10-31
1232 2012-11-22 345,302,558 302,000 10.4775 3,295,643,213 2012-10-31
1233 2012-11-21 345,000,558 788,798 10.4684 3,295,643,213 2012-10-31
1234 2012-11-20 344,211,760 156,000 10.4444 3,295,643,213 2012-10-31
1235 2012-11-19 344,055,760 468,000 10.4397 3,295,643,213 2012-10-31
1236 2012-11-16 343,587,760 1,152,730 10.4255 3,295,643,213 2012-10-31
1237 2012-11-15 342,435,030 -177,330 10.3905 3,295,643,213 2012-10-31
1238 2012-11-14 342,612,360 234,000 10.3959 3,295,643,213 2012-10-31
1239 2012-11-13 342,378,360 338,000 10.3888 3,295,643,213 2012-10-31
1240 2012-11-12 342,040,360 -1,040,000 10.3786 3,295,643,213 2012-10-31
1241 2012-11-09 343,080,360 -234,635 10.4101 3,295,643,213 2012-10-31
1242 2012-11-08 343,314,995 1,620,000 10.4172 3,295,643,213 2012-10-31
1243 2012-11-07 341,694,995 -1,196,365 10.3681 3,295,643,213 2012-10-31
1244 2012-11-06 342,891,360 1,246,000 10.4044 3,295,643,213 2012-10-31
1245 2012-11-05 341,645,360 -549,521 10.3666 3,295,643,213 2012-10-31
1246 2012-11-02 342,194,881 1,409,090 10.3833 3,295,643,213 2012-10-31
1247 2012-11-01 340,785,791 1,022,000 10.3405 3,295,643,213 2012-10-31
1248 2012-10-31 339,763,791 1,619,000 10.3095 3,295,643,213 2012-10-31
1249 2012-10-30 338,144,791 -1,344,000 10.2604 3,295,643,213 2012-09-30
1250 2012-10-29 339,488,791 -1,077,330 10.3011 3,295,643,213 2012-09-30
1251 2012-10-26 340,566,121 754,754 10.3338 3,295,643,213 2012-09-30
1252 2012-10-25 339,811,367 5,595,840 10.3109 3,295,643,213 2012-09-30
1253 2012-10-24 334,215,527 2,976,909 10.1411 3,295,643,213 2012-09-30
1254 2012-10-22 331,238,618 3,150,556 10.0508 3,295,643,213 2012-09-30
1255 2012-10-19 328,088,062 1,585,231 9.9552 3,295,643,213 2012-09-30
1256 2012-10-18 326,502,831 900,000 9.9071 3,295,643,213 2012-09-30
1257 2012-10-17 325,602,831 1,444,125 9.8798 3,295,643,213 2012-09-30
1258 2012-10-16 324,158,706 1,608,000 9.8360 3,295,643,213 2012-09-30
1259 2012-10-15 322,550,706 -34,000 9.7872 3,295,643,213 2012-09-30
1260 2012-10-12 322,584,706 1,400,330 9.7882 3,295,643,213 2012-09-30
1261 2012-10-11 321,184,376 527,330 9.7457 3,295,643,213 2012-09-30
1262 2012-10-10 320,657,046 190,800 9.7297 3,295,643,213 2012-09-30
1263 2012-10-09 320,466,246 46,000 9.7239 3,295,643,213 2012-09-30
1264 2012-10-08 320,420,246 82,000 9.7225 3,295,643,213 2012-09-30
1265 2012-10-05 320,338,246 1,210,000 9.7201 3,295,643,213 2012-09-30
1266 2012-10-04 319,128,246 1,044,000 9.6833 3,295,643,213 2012-09-30
1267 2012-10-03 318,084,246 23,818 9.6517 3,295,643,213 2012-09-30
1268 2012-09-28 318,060,428 -492,000 9.6509 3,295,643,213 2012-08-31
1269 2012-09-27 318,552,428 -53,000 9.6659 3,295,643,213 2012-08-31
1270 2012-09-26 318,605,428 -86,285 9.6675 3,295,643,213 2012-08-31
1271 2012-09-25 318,691,713 257,090 9.6701 3,295,643,213 2012-08-31
1272 2012-09-24 318,434,623 -760,065 9.6623 3,295,643,213 2012-08-31
1273 2012-09-21 319,194,688 186,891 9.6854 3,295,643,213 2012-08-31
1274 2012-09-20 319,007,797 -272,950 9.6797 3,295,643,213 2012-08-31
1275 2012-09-19 319,280,747 -296,000 9.6880 3,295,643,213 2012-08-31
1276 2012-09-18 319,576,747 244,000 9.6969 3,295,643,213 2012-08-31
1277 2012-09-17 319,332,747 293,330 9.6895 3,295,643,213 2012-08-31
1278 2012-09-14 319,039,417 380,000 9.6806 3,295,643,213 2012-08-31
1279 2012-09-13 318,659,417 330,000 9.6691 3,295,643,213 2012-08-31
1280 2012-09-12 318,329,417 362,000 9.6591 3,295,643,213 2012-08-31
1281 2012-09-11 317,967,417 458,000 9.6481 3,295,643,213 2012-08-31
1282 2012-09-10 317,509,417 520,000 9.6342 3,295,643,213 2012-08-31
1283 2012-09-07 316,989,417 -96,092 9.6184 3,295,643,213 2012-08-31
1284 2012-09-06 317,085,509 -167,330 9.6214 3,295,643,213 2012-08-31
1285 2012-09-05 317,252,839 4,000 9.6264 3,295,643,213 2012-08-31
1286 2012-09-04 317,248,839 -88,000 9.6263 3,295,643,213 2012-08-31
1287 2012-09-03 317,336,839 -104,000 9.6290 3,295,643,213 2012-08-31
1288 2012-08-31 317,440,839 59,000 9.6321 3,295,643,213 2012-08-31
1289 2012-08-30 317,381,839 -22,865 9.6303 3,295,643,213 2012-07-31
1290 2012-08-29 317,404,704 -72,000 9.6310 3,295,643,213 2012-07-31
1291 2012-08-28 317,476,704 162,000 9.6332 3,295,643,213 2012-07-31
1292 2012-08-27 317,314,704 934,000 9.6283 3,295,643,213 2012-07-31
1293 2012-08-24 316,380,704 -432,000 9.6000 3,295,643,213 2012-07-31
1294 2012-08-23 316,812,704 132,000 9.6131 3,295,643,213 2012-07-31
1295 2012-08-22 316,680,704 48,000 9.6091 3,295,643,213 2012-07-31
1296 2012-08-21 316,632,704 -486,000 9.6076 3,295,643,213 2012-07-31
1297 2012-08-20 317,118,704 852,000 9.6224 3,295,643,213 2012-07-31
1298 2012-08-17 316,266,704 -274,000 9.5965 3,295,643,213 2012-07-31
1299 2012-08-16 316,540,704 -306,000 9.6048 3,295,643,213 2012-07-31
1300 2012-08-15 316,846,704 -261,961 9.6141 3,295,643,213 2012-07-31
1301 2012-08-14 317,108,665 -216,000 9.6221 3,295,643,213 2012-07-31
1302 2012-08-13 317,324,665 294,000 9.6286 3,295,643,213 2012-07-31
1303 2012-08-10 317,030,665 526,000 9.6197 3,295,643,213 2012-07-31
1304 2012-08-09 316,504,665 596,000 9.6037 3,295,643,213 2012-07-31
1305 2012-08-08 315,908,665 -827,000 9.5856 3,295,643,213 2012-07-31
1306 2012-08-07 316,735,665 971,245 9.6107 3,295,643,213 2012-07-31
1307 2012-08-06 315,764,420 -148,075 9.5813 3,295,643,213 2012-07-31
1308 2012-08-03 315,912,495 320,000 9.5858 3,295,643,213 2012-07-31
1309 2012-08-02 315,592,495 684,802 9.5761 3,295,643,213 2012-07-31
1310 2012-08-01 314,907,693 -496,415 9.5553 3,295,643,213 2012-07-31
1311 2012-07-31 315,404,108 44,415 9.5703 3,295,643,213 2012-07-31
1312 2012-07-30 315,359,693 144,415 9.5690 3,295,643,213 2012-06-30
1313 2012-07-27 315,215,278 -810,415 9.5646 3,295,643,213 2012-06-30
1314 2012-07-26 316,025,693 172,000 9.5892 3,295,643,213 2012-06-30
1315 2012-07-25 315,853,693 -132,480 9.5840 3,295,643,213 2012-06-30
1316 2012-07-24 315,986,173 -96,415 9.5880 3,295,643,213 2012-06-30
1317 2012-07-23 316,082,588 -85,170 9.5909 3,295,643,213 2012-06-30
1318 2012-07-20 316,167,758 -422,415 9.5935 3,295,643,213 2012-06-30
1319 2012-07-19 316,590,173 -6,415 9.6063 3,295,643,213 2012-06-30
1320 2012-07-18 316,596,588 38,480 9.6065 3,295,643,213 2012-06-30
1321 2012-07-17 316,558,108 209,585 9.6054 3,295,643,213 2012-06-30
1322 2012-07-16 316,348,523 57,860 9.5990 3,295,643,213 2012-06-30
1323 2012-07-13 316,290,663 -51,245 9.5972 3,295,643,213 2012-06-30
1324 2012-07-12 316,341,908 13,245 9.5988 3,295,643,213 2012-06-30
1325 2012-07-11 316,328,663 -79,245 9.5984 3,295,643,213 2012-06-30
1326 2012-07-10 316,407,908 -38,755 9.6008 3,295,643,213 2012-06-30
1327 2012-07-09 316,446,663 -655,245 9.6020 3,295,643,213 2012-06-30
1328 2012-07-06 317,101,908 -54,755 9.6219 3,295,643,213 2012-06-30
1329 2012-07-05 317,156,663 -220,830 9.6235 3,295,643,213 2012-06-30
1330 2012-07-04 317,377,493 -1,036,000 9.6302 3,295,643,213 2012-06-30
1331 2012-07-03 318,413,493 1,895,935 9.6616 3,295,643,213 2012-06-30
1332 2012-06-29 316,517,558 1,253,385 9.6041 3,295,643,213 2012-05-31
1333 2012-06-28 315,264,173 1,992,000 9.5661 3,295,643,213 2012-05-31
1334 2012-06-27 313,272,173 122,000 9.5056 3,295,643,213 2012-05-31
1335 2012-06-26 313,150,173 394,000 9.5019 3,295,643,213 2012-05-31
1336 2012-06-25 312,756,173 842,000 9.4900 3,295,643,213 2012-05-31
1337 2012-06-22 311,914,173 510,585 9.4644 3,295,643,213 2012-05-31
1338 2012-06-21 311,403,588 196,000 9.4489 3,295,643,213 2012-05-31
1339 2012-06-20 311,207,588 -428,000 9.4430 3,295,643,213 2012-05-31
1340 2012-06-19 311,635,588 516,000 9.4560 3,295,643,213 2012-05-31
1341 2012-06-18 311,119,588 -549,585 9.4403 3,295,643,213 2012-05-31
1342 2012-06-15 311,669,173 1,617,585 9.4570 3,295,643,213 2012-05-31
1343 2012-06-14 310,051,588 1,304,415 9.4079 3,295,643,213 2012-05-31
1344 2012-06-13 308,747,173 -1,743,985 9.3683 3,295,643,213 2012-05-31
1345 2012-06-12 310,491,158 594,330 9.4213 3,295,643,213 2012-05-31
1346 2012-06-11 309,896,828 2,679,476 9.4032 3,295,643,213 2012-05-31
1347 2012-06-08 307,217,352 745,585 9.3219 3,295,643,213 2012-05-31
1348 2012-06-07 306,471,767 -341,257 9.2993 3,295,643,213 2012-05-31
1349 2012-06-06 306,813,024 941,120 9.3097 3,295,643,213 2012-05-31
1350 2012-06-05 305,871,904 -171,843 9.2811 3,295,643,213 2012-05-31
1351 2012-06-04 306,043,747 2,007,465 9.2863 3,295,643,213 2012-05-31
1352 2012-06-01 304,036,282 850,000 9.2254 3,295,643,213 2012-05-31
1353 2012-05-31 303,186,282 1,283,103 9.1996 3,295,643,213 2012-05-31
1354 2012-05-30 301,903,179 -531,770 9.1607 3,295,643,213 2012-05-17
1355 2012-05-29 302,434,949 957,270 9.1768 3,295,643,213 2012-05-17
1356 2012-05-28 301,477,679 1,688,000 9.1478 3,295,643,213 2012-05-17
1357 2012-05-25 299,789,679 872,760 9.0965 3,295,643,213 2012-05-17
1358 2012-05-24 298,916,919 2,769,855 9.0701 3,295,643,213 2012-05-17
1359 2012-05-23 296,147,064 -18,000 8.9860 3,295,643,213 2012-05-17
1360 2012-05-22 296,165,064 112,550 8.9866 3,295,643,213 2012-05-17
1361 2012-05-21 296,052,514 -184,535 8.9831 3,295,643,213 2012-05-17
1362 2012-05-18 296,237,049 -1,822,845 8.9887 3,295,643,213 2012-05-17
1363 2012-05-17 298,059,894 1,819,060 9.0441 3,295,643,213 2012-05-17
1364 2012-05-16 296,240,834 -1,583,415 8.9889 3,295,641,713 2012-04-30
1365 2012-05-15 297,824,249 1,009,415 9.0369 3,295,641,713 2012-04-30
1366 2012-05-14 296,814,834 -601,069 9.0063 3,295,641,713 2012-04-30
1367 2012-05-11 297,415,903 1,099,538 9.0245 3,295,641,713 2012-04-30
1368 2012-05-10 296,316,365 -1,224,830 8.9912 3,295,641,713 2012-04-30
1369 2012-05-09 297,541,195 727,741 9.0283 3,295,641,713 2012-04-30
1370 2012-05-08 296,813,454 473,415 9.0062 3,295,641,713 2012-04-30
1371 2012-05-07 296,340,039 -122,730 8.9919 3,295,641,713 2012-04-30
1372 2012-05-04 296,462,769 -1,638,052 8.9956 3,295,641,713 2012-04-30
1373 2012-05-03 298,100,821 538,432 9.0453 3,295,641,713 2012-04-30
1374 2012-05-02 297,562,389 1,981,793 9.0290 3,295,641,713 2012-04-30
1375 2012-04-30 295,580,596 837,415 8.9688 3,295,641,713 2012-04-30
1376 2012-04-27 294,743,181 -566,830 8.9434 3,295,641,713 2012-04-25
1377 2012-04-26 295,310,011 2,381,965 8.9606 3,295,641,713 2012-04-25
1378 2012-04-25 292,928,046 -930,000 8.8883 3,295,641,713 2012-04-25
1379 2012-04-24 293,858,046 2,570,804 8.9166 3,295,635,714 2012-03-31
1380 2012-04-23 291,287,242 -850,776 8.8386 3,295,635,714 2012-03-31
1381 2012-04-20 292,138,018 1,828,068 8.8644 3,295,635,714 2012-03-31
1382 2012-04-19 290,309,950 -353,306 8.8089 3,295,635,714 2012-03-31
1383 2012-04-18 290,663,256 3,605,110 8.8196 3,295,635,714 2012-03-31
1384 2012-04-17 287,058,146 -3,414,162 8.7103 3,295,635,714 2012-03-31
1385 2012-04-16 290,472,308 -321,908 8.8138 3,295,635,714 2012-03-31
1386 2012-04-13 290,794,216 2,273,200 8.8236 3,295,635,714 2012-03-31
1387 2012-04-12 288,521,016 941,575 8.7546 3,295,635,714 2012-03-31
1388 2012-04-11 287,579,441 276,020 8.7261 3,295,635,714 2012-03-31
1389 2012-04-10 287,303,421 221,840 8.7177 3,295,635,714 2012-03-31
1390 2012-04-05 287,081,581 -2,252,159 8.7110 3,295,635,714 2012-03-31
1391 2012-04-03 289,333,740 2,202,183 8.7793 3,295,635,714 2012-03-31
1392 2012-04-02 287,131,557 -1,555,776 8.7125 3,295,635,714 2012-03-31
1393 2012-03-30 288,687,333 1,563,787 8.7597 3,295,635,714 2012-02-29
1394 2012-03-29 287,123,546 -812,220 8.7122 3,295,635,714 2012-02-29
1395 2012-03-28 287,935,766 520,787 8.7369 3,295,635,714 2012-02-29
1396 2012-03-27 287,414,979 -229,082 8.7211 3,295,635,714 2012-02-29
1397 2012-03-26 287,644,061 -811,584 8.7280 3,295,635,714 2012-02-29
1398 2012-03-23 288,455,645 -926,202 8.7527 3,295,635,714 2012-02-29
1399 2012-03-22 289,381,847 1,150,202 8.7808 3,295,635,714 2012-02-29
1400 2012-03-21 288,231,645 -1,170,202 8.7459 3,295,635,714 2012-02-29
1401 2012-03-20 289,401,847 1,032,617 8.7814 3,295,635,714 2012-02-29
1402 2012-03-19 288,369,230 -821,032 8.7500 3,295,635,714 2012-02-29
1403 2012-03-16 289,190,262 431,617 8.7749 3,295,635,714 2012-02-29
1404 2012-03-15 288,758,645 -1,810,617 8.7618 3,295,635,714 2012-02-29
1405 2012-03-14 290,569,262 1,578,617 8.8168 3,295,635,714 2012-02-29
1406 2012-03-13 288,990,645 -679,032 8.7689 3,295,635,714 2012-02-29
1407 2012-03-12 289,669,677 209,032 8.7895 3,295,635,714 2012-02-29
1408 2012-03-09 289,460,645 -941,032 8.7832 3,295,635,714 2012-02-29
1409 2012-03-08 290,401,677 3,063,516 8.8117 3,295,635,714 2012-02-29
1410 2012-03-07 287,338,161 -2,449,516 8.7187 3,295,635,714 2012-02-29
1411 2012-03-06 289,787,677 1,140,303 8.7931 3,295,635,714 2012-02-29
1412 2012-03-05 288,647,374 -1,083,550 8.7585 3,295,635,714 2012-02-29
1413 2012-03-02 289,730,924 -1,707,870 8.7914 3,295,635,714 2012-02-29
1414 2012-03-01 291,438,794 433,270 8.8432 3,295,635,714 2012-02-29
1415 2012-02-29 291,005,524 885,315 8.8300 3,295,635,714 2012-02-29
1416 2012-02-28 290,120,209 5,088,000 8.8032 3,295,635,714 2012-01-31
1417 2012-02-27 285,032,209 -890,415 8.6488 3,295,635,714 2012-01-31
1418 2012-02-24 285,922,624 -705,585 8.6758 3,295,635,714 2012-01-31
1419 2012-02-23 286,628,209 747,000 8.6972 3,295,635,714 2012-01-31
1420 2012-02-22 285,881,209 1,452,415 8.6745 3,295,635,714 2012-01-31
1421 2012-02-21 284,428,794 -29,001 8.6305 3,295,635,714 2012-01-31
1422 2012-02-20 284,457,795 985,585 8.6313 3,295,635,714 2012-01-31
1423 2012-02-17 283,472,210 1,079,457 8.6014 3,295,635,714 2012-01-31
1424 2012-02-16 282,392,753 -241,608 8.5687 3,295,635,714 2012-01-31
1425 2012-02-15 282,634,361 -530,179 8.5760 3,295,635,714 2012-01-31
1426 2012-02-14 283,164,540 -903,971 8.5921 3,295,635,714 2012-01-31
1427 2012-02-13 284,068,511 -2,919,000 8.6195 3,295,635,714 2012-01-31
1428 2012-02-10 286,987,511 2,253,000 8.7081 3,295,635,714 2012-01-31
1429 2012-02-09 284,734,511 -946,340 8.6397 3,295,635,714 2012-01-31
1430 2012-02-08 285,680,851 35,680 8.6685 3,295,635,714 2012-01-31
1431 2012-02-07 285,645,171 -386,000 8.6674 3,295,635,714 2012-01-31
1432 2012-02-06 286,031,171 1,501,745 8.6791 3,295,635,714 2012-01-31
1433 2012-02-03 284,529,426 635,170 8.6335 3,295,635,714 2012-01-31
1434 2012-02-02 283,894,256 637,711 8.6142 3,295,635,714 2012-01-31
1435 2012-02-01 283,256,545 -900,874 8.5949 3,295,635,714 2012-01-31
1436 2012-01-31 284,157,419 -347,415 8.6222 3,295,635,714 2012-01-31
1437 2012-01-30 284,504,834 1,240,247 8.6328 3,295,635,714 2012-01-12
1438 2012-01-27 283,264,587 2,004,000 8.5951 3,295,635,714 2012-01-12
1439 2012-01-26 281,260,587 448,842 8.5343 3,295,635,714 2012-01-12
1440 2012-01-20 280,811,745 52,000 8.5207 3,295,635,714 2012-01-12
1441 2012-01-19 280,759,745 2,100,000 8.5191 3,295,635,714 2012-01-12
1442 2012-01-18 278,659,745 -1,136,284 8.4554 3,295,635,714 2012-01-12
1443 2012-01-17 279,796,029 4,960 8.4899 3,295,635,714 2012-01-12
1444 2012-01-16 279,791,069 -960 8.4897 3,295,635,714 2012-01-12
1445 2012-01-13 279,792,029 -514,000 8.4898 3,295,635,714 2012-01-12
1446 2012-01-12 280,306,029 -675,000 8.5054 3,295,635,714 2012-01-12
1447 2012-01-11 280,981,029 -356,364 8.5259 3,295,635,069 2011-12-31
1448 2012-01-10 281,337,393 -414,000 8.5367 3,295,635,069 2011-12-31
1449 2012-01-09 281,751,393 -1,264,000 8.5492 3,295,635,069 2011-12-31
1450 2012-01-06 283,015,393 -693,752 8.5876 3,295,635,069 2011-12-31
1451 2012-01-05 283,709,145 52,000 8.6086 3,295,635,069 2011-12-31
1452 2012-01-04 283,657,145 -114,000 8.6071 3,295,635,069 2011-12-31
1453 2012-01-03 283,771,145 -50,000 8.6105 3,295,635,069 2011-12-31
1454 2011-12-30 283,821,145 -1,020,000 8.6120 3,295,635,069 2011-12-14
1455 2011-12-29 284,841,145 -488,000 8.6430 3,295,635,069 2011-12-14
1456 2011-12-28 285,329,145 -836,051 8.6578 3,295,635,069 2011-12-14
1457 2011-12-23 286,165,196 -34,000 8.6832 3,295,635,069 2011-12-14
1458 2011-12-22 286,199,196 134,000 8.6842 3,295,635,069 2011-12-14
1459 2011-12-21 286,065,196 -2,748,577 8.6801 3,295,635,069 2011-12-14
1460 2011-12-20 288,813,773 405,325 8.7635 3,295,635,069 2011-12-14
1461 2011-12-19 288,408,448 27,000 8.7512 3,295,635,069 2011-12-14
1462 2011-12-16 288,381,448 -1,393,000 8.7504 3,295,635,069 2011-12-14
1463 2011-12-15 289,774,448 1,047,556 8.7927 3,295,635,069 2011-12-14
1464 2011-12-14 288,726,892 56,000 8.7609 3,295,635,069 2011-12-14
1465 2011-12-13 288,670,892 -408,000 8.7592 3,295,632,069 2011-11-30
1466 2011-12-12 289,078,892 -220,441 8.7716 3,295,632,069 2011-11-30
1467 2011-12-09 289,299,333 -118,000 8.7783 3,295,632,069 2011-11-30
1468 2011-12-08 289,417,333 234,000 8.7818 3,295,632,069 2011-11-30
1469 2011-12-07 289,183,333 111,800 8.7747 3,295,632,069 2011-11-30
1470 2011-12-06 289,071,533 -118,000 8.7714 3,295,632,069 2011-11-30
1471 2011-12-05 289,189,533 930,441 8.7749 3,295,632,069 2011-11-30
1472 2011-12-02 288,259,092 -912,000 8.7467 3,295,632,069 2011-11-30
1473 2011-12-01 289,171,092 -213,000 8.7744 3,295,632,069 2011-11-30
1474 2011-11-30 289,384,092 -116,000 8.7808 3,295,632,069 2011-11-30
1475 2011-11-29 289,500,092 3,445,686 8.7844 3,295,632,069 2011-10-31
1476 2011-11-28 286,054,406 -4,529,686 8.6798 3,295,632,069 2011-10-31
1477 2011-11-25 290,584,092 26,000 8.8172 3,295,632,069 2011-10-31
1478 2011-11-24 290,558,092 -240,088 8.8165 3,295,632,069 2011-10-31
1479 2011-11-23 290,798,180 900,000 8.8237 3,295,632,069 2011-10-31
1480 2011-11-22 289,898,180 1,597,600 8.7964 3,295,632,069 2011-10-31
1481 2011-11-21 288,300,580 35,354 8.7480 3,295,632,069 2011-10-31
1482 2011-11-18 288,265,226 -740,502 8.7469 3,295,632,069 2011-10-31
1483 2011-11-17 289,005,728 -4,270,272 8.7694 3,295,632,069 2011-10-31
1484 2011-11-16 293,276,000 -466,000 8.8989 3,295,632,069 2011-10-31
1485 2011-11-15 293,742,000 639,084 8.9131 3,295,632,069 2011-10-31
1486 2011-11-14 293,102,916 -1,405,000 8.8937 3,295,632,069 2011-10-31
1487 2011-11-11 294,507,916 742,000 8.9363 3,295,632,069 2011-10-31
1488 2011-11-10 293,765,916 -1,108,000 8.9138 3,295,632,069 2011-10-31
1489 2011-11-09 294,873,916 -2,583,900 8.9474 3,295,632,069 2011-10-31
1490 2011-11-08 297,457,816 7,076,415 9.0258 3,295,632,069 2011-10-31
1491 2011-11-07 290,381,401 -8,922,415 8.8111 3,295,632,069 2011-10-31
1492 2011-11-04 299,303,816 -1,312,000 9.0818 3,295,632,069 2011-10-31
1493 2011-11-03 300,615,816 1,441,587 9.1216 3,295,632,069 2011-10-31
1494 2011-11-02 299,174,229 9,292,315 9.0779 3,295,632,069 2011-10-31
1495 2011-11-01 289,881,914 -7,019,315 8.7959 3,295,632,069 2011-10-31
1496 2011-10-31 296,901,229 644,641 9.0089 3,295,632,069 2011-10-31
1497 2011-10-28 296,256,588 -4,663,683 8.9894 3,295,632,069 2011-09-30
1498 2011-10-27 300,920,271 -249,815 9.1309 3,295,632,069 2011-09-30
1499 2011-10-26 301,170,086 162,626 9.1385 3,295,632,069 2011-09-30
1500 2011-10-25 301,007,460 -1,475,184 9.1335 3,295,632,069 2011-09-30
1501 2011-10-24 302,482,644 -470,000 9.1783 3,295,632,069 2011-09-30
1502 2011-10-21 302,952,644 -410,600 9.1926 3,295,632,069 2011-09-30
1503 2011-10-20 303,363,244 -566,000 9.2050 3,295,632,069 2011-09-30
1504 2011-10-19 303,929,244 989,743 9.2222 3,295,632,069 2011-09-30
1505 2011-10-18 302,939,501 -1,125,415 9.1922 3,295,632,069 2011-09-30
1506 2011-10-17 304,064,916 -6,449,328 9.2263 3,295,632,069 2011-09-30
1507 2011-10-14 310,514,244 -2,389,000 9.4220 3,295,632,069 2011-09-30
1508 2011-10-13 312,903,244 3,828,475 9.4945 3,295,632,069 2011-09-30
1509 2011-10-12 309,074,769 645,790 9.3783 3,295,632,069 2011-09-30
1510 2011-10-11 308,428,979 2,282,710 9.3587 3,295,632,069 2011-09-30
1511 2011-10-10 306,146,269 -1,550,600 9.2895 3,295,632,069 2011-09-30
1512 2011-10-07 307,696,869 645,300 9.3365 3,295,632,069 2011-09-30
1513 2011-10-06 307,051,569 -7,354,158 9.3169 3,295,632,069 2011-09-30
1514 2011-10-04 314,405,727 -2,294,971 9.5401 3,295,632,069 2011-09-30
1515 2011-10-03 316,700,698 -6,075,029 9.6097 3,295,632,069 2011-09-30
1516 2011-09-30 322,775,727 -3,550,871 9.7940 3,295,632,069 2011-09-30
1517 2011-09-29 326,326,598 0 9.9018 3,295,632,069 2011-08-31
1518 2011-09-28 326,326,598 3,783,971 9.9018 3,295,632,069 2011-08-31
1519 2011-09-27 322,542,627 3,250,000 9.7870 3,295,632,069 2011-08-31
1520 2011-09-26 319,292,627 -1,912,000 9.6884 3,295,632,069 2011-08-31
1521 2011-09-23 321,204,627 1,005,000 9.7464 3,295,632,069 2011-08-31
1522 2011-09-22 320,199,627 234,000 9.7159 3,295,632,069 2011-08-31
1523 2011-09-21 319,965,627 -1,724,000 9.7088 3,295,632,069 2011-08-31
1524 2011-09-20 321,689,627 -1,870,430 9.7611 3,295,632,069 2011-08-31
1525 2011-09-19 323,560,057 -1,979,764 9.8178 3,295,632,069 2011-08-31
1526 2011-09-16 325,539,821 -716,170 9.8779 3,295,632,069 2011-08-31
1527 2011-09-15 326,255,991 6,687,925 9.8996 3,295,632,069 2011-08-31
1528 2011-09-14 319,568,066 -3,666,000 9.6967 3,295,632,069 2011-08-31
1529 2011-09-12 323,234,066 -297,800 9.8080 3,295,632,069 2011-08-31
1530 2011-09-09 323,531,866 -1,602,600 9.8170 3,295,632,069 2011-08-31
1531 2011-09-08 325,134,466 1,193,010 9.8656 3,295,632,069 2011-08-31
1532 2011-09-07 323,941,456 -2,268,000 9.8294 3,295,632,069 2011-08-31
1533 2011-09-06 326,209,456 978,111 9.8982 3,295,632,069 2011-08-31
1534 2011-09-05 325,231,345 -1,830,000 9.8686 3,295,632,069 2011-08-31
1535 2011-09-02 327,061,345 3,170,000 9.9241 3,295,632,069 2011-08-31
1536 2011-09-01 323,891,345 1,775,889 9.8279 3,295,632,069 2011-08-31
1537 2011-08-31 322,115,456 -1,416,000 9.7740 3,295,632,069 2011-08-31
1538 2011-08-30 323,531,456 -2,339,889 9.8170 3,295,632,069 2011-07-31
1539 2011-08-29 325,871,345 836,000 9.8880 3,295,632,069 2011-07-31
1540 2011-08-26 325,035,345 -1,373,338 9.8626 3,295,632,069 2011-07-31
1541 2011-08-25 326,408,683 1,015,994 9.9043 3,295,632,069 2011-07-31
1542 2011-08-24 325,392,689 -4,893,000 9.8735 3,295,632,069 2011-07-31
1543 2011-08-23 330,285,689 1,906,897 10.0219 3,295,632,069 2011-07-31
1544 2011-08-22 328,378,792 -1,425,000 9.9641 3,295,632,069 2011-07-31
1545 2011-08-19 329,803,792 1,834,000 10.0073 3,295,632,069 2011-07-31
1546 2011-08-18 327,969,792 1,226,000 9.9517 3,295,632,069 2011-07-31
1547 2011-08-17 326,743,792 3,076,612 9.9144 3,295,632,069 2011-07-31
1548 2011-08-16 323,667,180 -308,300 9.8211 3,295,632,069 2011-07-31
1549 2011-08-15 323,975,480 9,243,156 9.8305 3,295,632,069 2011-07-31
1550 2011-08-12 314,732,324 -1,332,492 9.5500 3,295,632,069 2011-07-31
1551 2011-08-11 316,064,816 -20,814,029 9.5904 3,295,632,069 2011-07-31
1552 2011-08-10 336,878,845 -70,015 10.2220 3,295,632,069 2011-07-31
1553 2011-08-09 336,948,860 -1,236,000 10.2241 3,295,632,069 2011-07-31
1554 2011-08-08 338,184,860 -1,106,000 10.2616 3,295,632,069 2011-07-31
1555 2011-08-05 339,290,860 1,123,000 10.2952 3,295,632,069 2011-07-31
1556 2011-08-04 338,167,860 -1,717,908 10.2611 3,295,632,069 2011-07-31
1557 2011-08-03 339,885,768 771,090 10.3132 3,295,632,069 2011-07-31
1558 2011-08-02 339,114,678 359,000 10.2898 3,295,632,069 2011-07-31
1559 2011-08-01 338,755,678 2,906,000 10.2789 3,295,632,069 2011-07-31
1560 2011-07-29 335,849,678 728,035 10.1908 3,295,632,069 2011-06-30
1561 2011-07-28 335,121,643 538,400 10.1687 3,295,632,069 2011-06-30
1562 2011-07-27 334,583,243 1,761,527 10.1523 3,295,632,069 2011-06-30
1563 2011-07-26 332,821,716 182,000 10.0989 3,295,632,069 2011-06-30
1564 2011-07-25 332,639,716 -462,000 10.0934 3,295,632,069 2011-06-30
1565 2011-07-22 333,101,716 -3,491,000 10.1074 3,295,632,069 2011-06-30
1566 2011-07-21 336,592,716 2,964,000 10.2133 3,295,632,069 2011-06-30
1567 2011-07-20 333,628,716 318,545 10.1234 3,295,632,069 2011-06-30
1568 2011-07-19 333,310,171 1,262,000 10.1137 3,295,632,069 2011-06-30
1569 2011-07-18 332,048,171 -712,000 10.0754 3,295,632,069 2011-06-30
1570 2011-07-15 332,760,171 1,712,000 10.0970 3,295,632,069 2011-06-30
1571 2011-07-14 331,048,171 2,807,036 10.0451 3,295,632,069 2011-06-30
1572 2011-07-13 328,241,135 738,490 9.9599 3,295,632,069 2011-06-30
1573 2011-07-12 327,502,645 373,413 9.9375 3,295,632,069 2011-06-30
1574 2011-07-11 327,129,232 -404,000 9.9261 3,295,632,069 2011-06-30
1575 2011-07-08 327,533,232 966,000 9.9384 3,295,632,069 2011-06-30
1576 2011-07-07 326,567,232 5,240,545 9.9091 3,295,632,069 2011-06-30
1577 2011-07-06 321,326,687 2,610,909 9.7501 3,295,632,069 2011-06-30
1578 2011-07-05 318,715,778 927,441 9.6709 3,295,632,069 2011-06-30
1579 2011-07-04 317,788,337 1,257,136 9.6427 3,295,632,069 2011-06-30
1580 2011-06-30 316,531,201 -310,000 9.6046 3,295,632,069 2011-06-30
1581 2011-06-29 316,841,201 -1,684,000 9.6140 3,295,632,069 2011-05-31
1582 2011-06-28 318,525,201 -1,151,565 9.6651 3,295,632,069 2011-05-31
1583 2011-06-27 319,676,766 -180,000 9.7000 3,295,632,069 2011-05-31
1584 2011-06-24 319,856,766 537,880 9.7055 3,295,632,069 2011-05-31
1585 2011-06-23 319,318,886 -123,838 9.6892 3,295,632,069 2011-05-31
1586 2011-06-22 319,442,724 244,000 9.6929 3,295,632,069 2011-05-31
1587 2011-06-21 319,198,724 -773,818 9.6855 3,295,632,069 2011-05-31
1588 2011-06-20 319,972,542 446,544 9.7090 3,295,632,069 2011-05-31
1589 2011-06-17 319,525,998 782,186 9.6954 3,295,632,069 2011-05-31
1590 2011-06-16 318,743,812 92,047 9.6717 3,295,632,069 2011-05-31
1591 2011-06-15 318,651,765 -96,000 9.6689 3,295,632,069 2011-05-31
1592 2011-06-14 318,747,765 -749,000 9.6718 3,295,632,069 2011-05-31
1593 2011-06-13 319,496,765 805,090 9.6946 3,295,632,069 2011-05-31
1594 2011-06-10 318,691,675 387,683 9.6701 3,295,632,069 2011-05-31
1595 2011-06-09 318,303,992 -601,525 9.6584 3,295,632,069 2011-05-31
1596 2011-06-08 318,905,517 288,749 9.6766 3,295,632,069 2011-05-31
1597 2011-06-07 318,616,768 -1,123,828 9.6679 3,295,632,069 2011-05-31
1598 2011-06-03 319,740,596 1,479,037 9.7020 3,295,632,069 2011-05-31
1599 2011-06-02 318,261,559 250,000 9.6571 3,295,632,069 2011-05-31
1600 2011-06-01 318,011,559 2,198,018 9.6495 3,295,632,069 2011-05-31
1601 2011-05-31 315,813,541 -510,910 9.5828 3,295,632,069 2011-05-31
1602 2011-05-30 316,324,451 -5,111,000 9.5983 3,295,632,069 2011-04-30
1603 2011-05-27 321,435,451 173,068 9.7534 3,295,632,069 2011-04-30
1604 2011-05-26 321,262,383 -8,649,000 9.7481 3,295,632,069 2011-04-30
1605 2011-05-25 329,911,383 -324,490 10.0106 3,295,632,069 2011-04-30
1606 2011-05-24 330,235,873 -683,343 10.0204 3,295,632,069 2011-04-30
1607 2011-05-23 330,919,216 -214,380 10.0411 3,295,632,069 2011-04-30
1608 2011-05-20 331,133,596 1,034,100 10.0477 3,295,632,069 2011-04-30
1609 2011-05-19 330,099,496 681,208 10.0163 3,295,632,069 2011-04-30
1610 2011-05-18 329,418,288 11,767,970 9.9956 3,295,632,069 2011-04-30
1611 2011-05-17 317,650,318 4,450,909 9.6385 3,295,632,069 2011-04-30
1612 2011-05-16 313,199,409 42,000 9.5035 3,295,632,069 2011-04-30
1613 2011-05-13 313,157,409 596,627 9.5022 3,295,632,069 2011-04-30
1614 2011-05-12 312,560,782 1,457,200 9.4841 3,295,632,069 2011-04-30
1615 2011-05-11 311,103,582 -160,971 9.4399 3,295,632,069 2011-04-30
1616 2011-05-09 311,264,553 1,526,650 9.4448 3,295,632,069 2011-04-30
1617 2011-05-06 309,737,903 -1,365,935 9.3984 3,295,632,069 2011-04-30
1618 2011-05-05 311,103,838 -1,029,615 9.4399 3,295,632,069 2011-04-30
1619 2011-05-04 312,133,453 5,492,000 9.4711 3,295,632,069 2011-04-30
1620 2011-05-03 306,641,453 602,000 9.3045 3,295,632,069 2011-04-30
1621 2011-04-29 306,039,453 -4,483,575 9.2862 3,295,632,069 2011-03-31
1622 2011-04-28 310,523,028 -4,545,184 9.4223 3,295,632,069 2011-03-31
1623 2011-04-27 315,068,212 2,800,092 9.5602 3,295,632,069 2011-03-31
1624 2011-04-26 312,268,120 -1,458,474 9.4752 3,295,632,069 2011-03-31
1625 2011-04-21 313,726,594 579,000 9.5195 3,295,632,069 2011-03-31
1626 2011-04-20 313,147,594 -267,512 9.5019 3,295,632,069 2011-03-31
1627 2011-04-19 313,415,106 380,519 9.5100 3,295,632,069 2011-03-31
1628 2011-04-18 313,034,587 2,326,433 9.4985 3,295,632,069 2011-03-31
1629 2011-04-15 310,708,154 828,678 9.4279 3,295,632,069 2011-03-31
1630 2011-04-14 309,879,476 3,963,000 9.4027 3,295,632,069 2011-03-31
1631 2011-04-13 305,916,476 1,229,000 9.2825 3,295,632,069 2011-03-31
1632 2011-04-12 304,687,476 -373,847 9.2452 3,295,632,069 2011-03-31
1633 2011-04-11 305,061,323 1,107,800 9.2565 3,295,632,069 2011-03-31
1634 2011-04-08 303,953,523 -2,704,815 9.2229 3,295,632,069 2011-03-31
1635 2011-04-07 306,658,338 -1,050,915 9.3050 3,295,632,069 2011-03-31
1636 2011-04-06 307,709,253 1,416,400 9.3369 3,295,632,069 2011-03-31
1637 2011-04-04 306,292,853 -3,041,422 9.2939 3,295,632,069 2011-03-31
1638 2011-04-01 309,334,275 -1,371,340 9.3862 3,295,632,069 2011-03-31
1639 2011-03-31 310,705,615 286,067 9.4278 3,295,632,069 2011-03-31
1640 2011-03-30 310,419,548 1,624,900 9.4191 3,295,632,069 2011-02-28
1641 2011-03-29 308,794,648 -536,000 9.3698 3,295,632,069 2011-02-28
1642 2011-03-28 309,330,648 -3,503,500 9.3861 3,295,632,069 2011-02-28
1643 2011-03-25 312,834,148 1,415,800 9.4924 3,295,632,069 2011-02-28
1644 2011-03-24 311,418,348 -1,732,000 9.4494 3,295,632,069 2011-02-28
1645 2011-03-23 313,150,348 -1,412,455 9.5020 3,295,632,069 2011-02-28
1646 2011-03-22 314,562,803 2,879,000 9.5448 3,295,632,069 2011-02-28
1647 2011-03-21 311,683,803 472,000 9.4575 3,295,632,069 2011-02-28
1648 2011-03-18 311,211,803 -48,531 9.4432 3,295,632,069 2011-02-28
1649 2011-03-17 311,260,334 -276,478 9.4446 3,295,632,069 2011-02-28
1650 2011-03-16 311,536,812 -77,000 9.4530 3,295,632,069 2011-02-28
1651 2011-03-15 311,613,812 119,000 9.4554 3,295,632,069 2011-02-28
1652 2011-03-14 311,494,812 -1,474,182 9.4517 3,295,632,069 2011-02-28
1653 2011-03-11 312,968,994 -198,000 9.4965 3,295,632,069 2011-02-28
1654 2011-03-10 313,166,994 638,000 9.5025 3,295,632,069 2011-02-28
1655 2011-03-09 312,528,994 -265,000 9.4831 3,295,632,069 2011-02-28
1656 2011-03-08 312,793,994 20,000 9.4912 3,295,632,069 2011-02-28
1657 2011-03-07 312,773,994 485,000 9.4906 3,295,632,069 2011-02-28
1658 2011-03-04 312,288,994 -286,000 9.4758 3,295,632,069 2011-02-28
1659 2011-03-03 312,574,994 910,000 9.4845 3,295,632,069 2011-02-28
1660 2011-03-02 311,664,994 -540,000 9.4569 3,295,632,069 2011-02-28
1661 2011-03-01 312,204,994 1,154,355 9.4733 3,295,632,069 2011-02-28
1662 2011-02-28 311,050,639 16,000 9.4383 3,295,632,069 2011-02-28
1663 2011-02-25 311,034,639 -146,615 9.4378 3,295,632,069 2011-01-31
1664 2011-02-24 311,181,254 176,000 9.4422 3,295,632,069 2011-01-31
1665 2011-02-23 311,005,254 -337,000 9.4369 3,295,632,069 2011-01-31
1666 2011-02-22 311,342,254 -142,000 9.4471 3,295,632,069 2011-01-31
1667 2011-02-21 311,484,254 262,000 9.4514 3,295,632,069 2011-01-31
1668 2011-02-18 311,222,254 26,000 9.4435 3,295,632,069 2011-01-31
1669 2011-02-17 311,196,254 -446,000 9.4427 3,295,632,069 2011-01-31
1670 2011-02-16 311,642,254 289,500 9.4562 3,295,632,069 2011-01-31
1671 2011-02-15 311,352,754 256,500 9.4474 3,295,632,069 2011-01-31
1672 2011-02-14 311,096,254 -69,380 9.4397 3,295,632,069 2011-01-31
1673 2011-02-11 311,165,634 731,000 9.4418 3,295,632,069 2011-01-31
1674 2011-02-10 310,434,634 172,000 9.4196 3,295,632,069 2011-01-31
1675 2011-02-09 310,262,634 -2,000 9.4144 3,295,632,069 2011-01-31
1676 2011-02-08 310,264,634 72,000 9.4144 3,295,632,069 2011-01-31
1677 2011-02-07 310,192,634 14,000 9.4122 3,295,632,069 2011-01-31
1678 2011-02-02 310,178,634 0 9.4118 3,295,632,069 2011-01-31
1679 2011-02-01 310,178,634 -371,000 9.4118 3,295,632,069 2011-01-31
1680 2011-01-31 310,549,634 -106,000 9.4231 3,295,632,069 2011-01-31
1681 2011-01-28 310,655,634 404,000 9.4263 3,295,632,069 2010-12-31
1682 2011-01-27 310,251,634 -1,244,000 9.4140 3,295,632,069 2010-12-31
1683 2011-01-26 311,495,634 -352,000 9.4518 3,295,632,069 2010-12-31
1684 2011-01-25 311,847,634 246,000 9.4625 3,295,632,069 2010-12-31
1685 2011-01-24 311,601,634 -662,045 9.4550 3,295,632,069 2010-12-31
1686 2011-01-21 312,263,679 -69,227 9.4751 3,295,632,069 2010-12-31
1687 2011-01-20 312,332,906 -213,800 9.4772 3,295,632,069 2010-12-31
1688 2011-01-19 312,546,706 -28,461 9.4837 3,295,632,069 2010-12-31
1689 2011-01-18 312,575,167 -32,955 9.4845 3,295,632,069 2010-12-31
1690 2011-01-17 312,608,122 -131,052 9.4855 3,295,632,069 2010-12-31
1691 2011-01-14 312,739,174 2,010,000 9.4895 3,295,632,069 2010-12-31
1692 2011-01-13 310,729,174 366,000 9.4285 3,295,632,069 2010-12-31
1693 2011-01-12 310,363,174 -20,000 9.4174 3,295,632,069 2010-12-31
1694 2011-01-11 310,383,174 -2,218,000 9.4180 3,295,632,069 2010-12-31
1695 2011-01-10 312,601,174 791,432 9.4853 3,295,632,069 2010-12-31
1696 2011-01-07 311,809,742 -824,000 9.4613 3,295,632,069 2010-12-31
1697 2011-01-06 312,633,742 -1,148,000 9.4863 3,295,632,069 2010-12-31
1698 2011-01-05 313,781,742 -187,000 9.5211 3,295,632,069 2010-12-31
1699 2011-01-04 313,968,742 -1,678,000 9.5268 3,295,632,069 2010-12-31
1700 2011-01-03 315,646,742 10,330,000 9.5777 3,295,632,069 2010-12-31
1701 2010-12-31 305,316,742 0 9.2643 3,295,632,069 2010-12-31
1702 2010-12-30 305,316,742 -432,864 9.2643 3,295,632,069 2010-11-30
1703 2010-12-29 305,749,606 28,000 9.2774 3,295,632,069 2010-11-30
1704 2010-12-28 305,721,606 -482,000 9.2766 3,295,632,069 2010-11-30
1705 2010-12-24 306,203,606 300,000 9.2912 3,295,632,069 2010-11-30
1706 2010-12-23 305,903,606 -610,000 9.2821 3,295,632,069 2010-11-30
1707 2010-12-22 306,513,606 -888,864 9.3006 3,295,632,069 2010-11-30
1708 2010-12-21 307,402,470 -623,000 9.3276 3,295,632,069 2010-11-30
1709 2010-12-20 308,025,470 34,000 9.3465 3,295,632,069 2010-11-30
1710 2010-12-17 307,991,470 174,000 9.3454 3,295,632,069 2010-11-30
1711 2010-12-16 307,817,470 348,000 9.3402 3,295,632,069 2010-11-30
1712 2010-12-15 307,469,470 122,000 9.3296 3,295,632,069 2010-11-30
1713 2010-12-14 307,347,470 -1,068,000 9.3259 3,295,632,069 2010-11-30
1714 2010-12-13 308,415,470 1,533,000 9.3583 3,295,632,069 2010-11-30
1715 2010-12-10 306,882,470 -874,000 9.3118 3,295,632,069 2010-11-30
1716 2010-12-09 307,756,470 848,000 9.3383 3,295,632,069 2010-11-30
1717 2010-12-08 306,908,470 567,000 9.3126 3,295,632,069 2010-11-30
1718 2010-12-07 306,341,470 -667,000 9.2954 3,295,632,069 2010-11-30
1719 2010-12-06 307,008,470 -950,000 9.3156 3,295,632,069 2010-11-30
1720 2010-12-03 307,958,470 -462,000 9.3444 3,295,632,069 2010-11-30
1721 2010-12-02 308,420,470 -348,000 9.3585 3,295,632,069 2010-11-30
1722 2010-12-01 308,768,470 612,000 9.3690 3,295,632,069 2010-11-30
1723 2010-11-30 308,156,470 282,000 9.3505 3,295,632,069 2010-11-30
1724 2010-11-29 307,874,470 818,000 9.3419 3,295,632,069 2010-10-31
1725 2010-11-26 307,056,470 754,000 9.3171 3,295,632,069 2010-10-31
1726 2010-11-25 306,302,470 4,000 9.2942 3,295,632,069 2010-10-31
1727 2010-11-24 306,298,470 405,454 9.2941 3,295,632,069 2010-10-31
1728 2010-11-23 305,893,016 -3,000 9.2818 3,295,632,069 2010-10-31
1729 2010-11-22 305,896,016 1,296,600 9.2819 3,295,632,069 2010-10-31
1730 2010-11-19 304,599,416 -1,126,000 9.2425 3,295,632,069 2010-10-31
1731 2010-11-18 305,725,416 286,000 9.2767 3,295,632,069 2010-10-31
1732 2010-11-17 305,439,416 -472,000 9.2680 3,295,632,069 2010-10-31
1733 2010-11-16 305,911,416 -82,000 9.2823 3,295,632,069 2010-10-31
1734 2010-11-15 305,993,416 348,000 9.2848 3,295,632,069 2010-10-31
1735 2010-11-12 305,645,416 392,000 9.2743 3,295,632,069 2010-10-31
1736 2010-11-11 305,253,416 -37,455 9.2624 3,295,632,069 2010-10-31
1737 2010-11-10 305,290,871 2,074,000 9.2635 3,295,632,069 2010-10-31
1738 2010-11-09 303,216,871 1,591,000 9.2006 3,295,632,069 2010-10-31
1739 2010-11-08 301,625,871 1,155,000 9.1523 3,295,632,069 2010-10-31
1740 2010-11-05 300,470,871 95,000 9.1172 3,295,632,069 2010-10-31
1741 2010-11-04 300,375,871 1,446,000 9.1144 3,295,632,069 2010-10-31
1742 2010-11-03 298,929,871 -456,089 9.0705 3,295,632,069 2010-10-31
1743 2010-11-02 299,385,960 -546,000 9.0843 3,295,632,069 2010-10-31
1744 2010-11-01 299,931,960 -138,005 9.1009 3,295,632,069 2010-10-31
1745 2010-10-29 300,069,965 -1,943,441 9.1051 3,295,632,069 2010-09-30
1746 2010-10-28 302,013,406 -463,000 9.1641 3,295,632,069 2010-09-30
1747 2010-10-27 302,476,406 21,789 9.1781 3,295,632,069 2010-09-30
1748 2010-10-26 302,454,617 -1,105,782 9.1774 3,295,632,069 2010-09-30
1749 2010-10-25 303,560,399 -859,188 9.2110 3,295,632,069 2010-09-30
1750 2010-10-22 304,419,587 -1,834,000 9.2371 3,295,632,069 2010-09-30
1751 2010-10-21 306,253,587 -3,347,745 9.2927 3,295,632,069 2010-09-30
1752 2010-10-20 309,601,332 1,343,000 9.3943 3,295,632,069 2010-09-30
1753 2010-10-19 308,258,332 2,958,608 9.3535 3,295,632,069 2010-09-30
1754 2010-10-18 305,299,724 3,814,000 9.2638 3,295,632,069 2010-09-30
1755 2010-10-15 301,485,724 10,985,725 9.1480 3,295,632,069 2010-09-30
1756 2010-10-14 290,499,999 1,160,000 8.8147 3,295,632,069 2010-09-30
1757 2010-10-13 289,339,999 3,276,180 8.7795 3,295,632,069 2010-09-30
1758 2010-10-12 286,063,819 394,000 8.6801 3,295,632,069 2010-09-30
1759 2010-10-11 285,669,819 1,072,015 8.6681 3,295,632,069 2010-09-30
1760 2010-10-08 284,597,804 401,355 8.6356 3,295,632,069 2010-09-30
1761 2010-10-07 284,196,449 -372,002 8.6234 3,295,632,069 2010-09-30
1762 2010-10-06 284,568,451 4,391,677 8.6347 3,295,632,069 2010-09-30
1763 2010-10-05 280,176,774 128,000 8.5015 3,295,632,069 2010-09-30
1764 2010-10-04 280,048,774 -654,000 8.4976 3,295,632,069 2010-09-30
1765 2010-09-30 280,702,774 -447,688 8.5174 3,295,632,069 2010-09-30
1766 2010-09-29 281,150,462 -185,000 8.5310 3,295,632,069 2010-08-31
1767 2010-09-28 281,335,462 3,106,000 8.5366 3,295,632,069 2010-08-31
1768 2010-09-27 278,229,462 28,000 8.4424 3,295,632,069 2010-08-31
1769 2010-09-24 278,201,462 -85,000 8.4415 3,295,632,069 2010-08-31
1770 2010-09-22 278,286,462 -1,276,000 8.4441 3,295,632,069 2010-08-31
1771 2010-09-21 279,562,462 241,420 8.4828 3,295,632,069 2010-08-31
1772 2010-09-20 279,321,042 837,000 8.4755 3,295,632,069 2010-08-31
1773 2010-09-17 278,484,042 218,909 8.4501 3,295,632,069 2010-08-31
1774 2010-09-16 278,265,133 -45,853,485 8.4435 3,295,632,069 2010-08-31
1775 2010-09-15 324,118,618 -408,000 9.8348 3,295,632,069 2010-08-31
1776 2010-09-14 324,526,618 46,232,500 9.8472 3,295,632,069 2010-08-31
1777 2010-09-13 278,294,118 561,070 8.4443 3,295,632,069 2010-08-31
1778 2010-09-10 277,733,048 -533,000 8.4273 3,295,632,069 2010-08-31
1779 2010-09-09 278,266,048 -183,990 8.4435 3,295,632,069 2010-08-31
1780 2010-09-08 278,450,038 -542,729 8.4491 3,295,632,069 2010-08-31
1781 2010-09-07 278,992,767 -2,963,594 8.4655 3,295,632,069 2010-08-31
1782 2010-09-06 281,956,361 660,496 8.5555 3,295,632,069 2010-08-31
1783 2010-09-03 281,295,865 -689,000 8.5354 3,295,632,069 2010-08-31
1784 2010-09-02 281,984,865 -334,556 8.5563 3,295,632,069 2010-08-31
1785 2010-09-01 282,319,421 -142,000 8.5665 3,295,632,069 2010-08-31
1786 2010-08-31 282,461,421 -388,000 8.5708 3,295,632,069 2010-08-31
1787 2010-08-30 282,849,421 -325,000 8.5826 3,295,632,069 2010-07-31
1788 2010-08-27 283,174,421 -312,000 8.5924 3,295,632,069 2010-07-31
1789 2010-08-26 283,486,421 -4,225,304 8.6019 3,295,632,069 2010-07-31
1790 2010-08-25 287,711,725 128,388 8.7301 3,295,632,069 2010-07-31
1791 2010-08-24 287,583,337 -5,891,500 8.7262 3,295,632,069 2010-07-31
1792 2010-08-23 293,474,837 -271,000 8.9050 3,295,632,069 2010-07-31
1793 2010-08-20 293,745,837 -264,000 8.9132 3,295,632,069 2010-07-31
1794 2010-08-19 294,009,837 -193,000 8.9212 3,295,632,069 2010-07-31
1795 2010-08-18 294,202,837 -1,163,273 8.9271 3,295,632,069 2010-07-31
1796 2010-08-17 295,366,110 -162,000 8.9624 3,295,632,069 2010-07-31
1797 2010-08-16 295,528,110 -502,000 8.9673 3,295,632,069 2010-07-31
1798 2010-08-13 296,030,110 -490,000 8.9825 3,295,632,069 2010-07-31
1799 2010-08-12 296,520,110 -1,018,000 8.9974 3,295,632,069 2010-07-31
1800 2010-08-11 297,538,110 -1,930,873 9.0283 3,295,632,069 2010-07-31
1801 2010-08-10 299,468,983 -776,000 9.0868 3,295,632,069 2010-07-31
1802 2010-08-09 300,244,983 -220,000 9.1104 3,295,632,069 2010-07-31
1803 2010-08-06 300,464,983 -470,000 9.1171 3,295,632,069 2010-07-31
1804 2010-08-05 300,934,983 -303,455 9.1313 3,295,632,069 2010-07-31
1805 2010-08-04 301,238,438 -430,000 9.1405 3,295,632,069 2010-07-31
1806 2010-08-03 301,668,438 -589,000 9.1536 3,295,632,069 2010-07-31
1807 2010-08-02 302,257,438 -1,068,000 9.1715 3,295,632,069 2010-07-31
1808 2010-07-30 303,325,438 -890,000 9.2039 3,295,632,069 2010-06-30
1809 2010-07-29 304,215,438 -616,000 9.2309 3,295,632,069 2010-06-30
1810 2010-07-28 304,831,438 654,773 9.2496 3,295,632,069 2010-06-30
1811 2010-07-27 304,176,665 836,000 9.2297 3,295,632,069 2010-06-30
1812 2010-07-26 303,340,665 506,000 9.2043 3,295,632,069 2010-06-30
1813 2010-07-23 302,834,665 198,420 9.1890 3,295,632,069 2010-06-30
1814 2010-07-22 302,636,245 -1,014,049 9.1829 3,295,632,069 2010-06-30
1815 2010-07-21 303,650,294 -2,160,000 9.2137 3,295,632,069 2010-06-30
1816 2010-07-20 305,810,294 -17,919,926 9.2793 3,295,632,069 2010-06-30
1817 2010-07-19 323,730,220 1,186,000 9.8230 3,295,632,069 2010-06-30
1818 2010-07-16 322,544,220 -998,883 9.7870 3,295,632,069 2010-06-30
1819 2010-07-15 323,543,103 1,151,000 9.8173 3,295,632,069 2010-06-30
1820 2010-07-14 322,392,103 -1,520,551 9.7824 3,295,632,069 2010-06-30
1821 2010-07-13 323,912,654 -2,349,638 9.8285 3,295,632,069 2010-06-30
1822 2010-07-12 326,262,292 -1,076,431 9.8998 3,295,632,069 2010-06-30
1823 2010-07-09 327,338,723 -914,746 9.9325 3,295,632,069 2010-06-30
1824 2010-07-08 328,253,469 789,601 9.9603 3,295,632,069 2010-06-30
1825 2010-07-07 327,463,868 -1,883,074 9.9363 3,295,632,069 2010-06-30
1826 2010-07-06 329,346,942 896,687 9.9934 3,295,632,069 2010-06-30
1827 2010-07-05 328,450,255 274,656 9.9662 3,295,632,069 2010-06-30
1828 2010-07-02 328,175,599 1,267,693 9.9579 3,295,632,069 2010-06-30
1829 2010-06-30 326,907,906 12,436,856 9.9194 3,295,632,069 2010-06-30
1830 2010-06-29 314,471,050 2,031,705 9.5421 3,295,632,069 2010-06-28
1831 2010-06-28 312,439,345 98,407,228 9.4804 3,295,632,069 2010-06-28
1832 2010-06-25 214,032,117 -278,000 9.7416 2,197,088,046 2010-05-31
1833 2010-06-24 214,310,117 50,909 9.7543 2,197,088,046 2010-05-31
1834 2010-06-23 214,259,208 102,000 9.7520 2,197,088,046 2010-05-31
1835 2010-06-22 214,157,208 712,000 9.7473 2,197,088,046 2010-05-31
1836 2010-06-21 213,445,208 345,999 9.7149 2,197,088,046 2010-05-31
1837 2010-06-18 213,099,209 288,180 9.6992 2,197,088,046 2010-05-31
1838 2010-06-17 212,811,029 255,454 9.6860 2,197,088,046 2010-05-31
1839 2010-06-15 212,555,575 6,188,000 9.6744 2,197,088,046 2010-05-31
1840 2010-06-14 206,367,575 1,709,467 9.3928 2,197,088,046 2010-05-31
1841 2010-06-11 204,658,108 2,789,454 9.3150 2,197,088,046 2010-05-31
1842 2010-06-10 201,868,654 1,224,000 9.1880 2,197,088,046 2010-05-31
1843 2010-06-09 200,644,654 -4,025,942 9.1323 2,197,088,046 2010-05-31
1844 2010-06-08 204,670,596 -1,238,089 9.3155 2,197,088,046 2010-05-31
1845 2010-06-07 205,908,685 232,160 9.3719 2,197,088,046 2010-05-31
1846 2010-06-04 205,676,525 -820,000 9.3613 2,197,088,046 2010-05-31
1847 2010-06-03 206,496,525 -276,000 9.3986 2,197,088,046 2010-05-31
1848 2010-06-02 206,772,525 -1,652,000 9.4112 2,197,088,046 2010-05-31
1849 2010-06-01 208,424,525 19,487,545 9.4864 2,197,088,046 2010-05-31
1850 2010-05-31 188,936,980 7,982,000 8.5994 2,197,088,046 2010-05-31
1851 2010-05-28 180,954,980 188,485 8.2361 2,197,088,046 2010-05-06
1852 2010-05-27 180,766,495 -19,639,000 8.2275 2,197,088,046 2010-05-06
1853 2010-05-26 200,405,495 143,899 9.1214 2,197,088,046 2010-05-06
1854 2010-05-25 200,261,596 19,332,486 9.1149 2,197,088,046 2010-05-06
1855 2010-05-24 180,929,110 -1,844,654 8.2350 2,197,088,046 2010-05-06
1856 2010-05-20 182,773,764 -7,206,184 8.3189 2,197,088,046 2010-05-06
1857 2010-05-19 189,979,948 0 8.6469 2,197,088,046 2010-05-06
1858 2010-05-18 189,979,948 -16,767,464 8.6469 2,197,088,046 2010-05-06
1859 2010-05-17 206,747,412 -4,717,753 9.4101 2,197,088,046 2010-05-06
1860 2010-05-14 211,465,165 14,779,464 9.6248 2,197,088,046 2010-05-06
1861 2010-05-13 196,685,701 -1,381,288 8.9521 2,197,088,046 2010-05-06
1862 2010-05-12 198,066,989 168,000 9.0150 2,197,088,046 2010-05-06
1863 2010-05-11 197,898,989 -7,128,000 9.0073 2,197,088,046 2010-05-06
1864 2010-05-10 205,026,989 -524,000 9.3318 2,197,088,046 2010-05-06
1865 2010-05-07 205,550,989 -382,000 9.3556 2,197,088,046 2010-05-06
1866 2010-05-06 205,932,989 -58,000 9.3730 2,197,088,046 2010-05-06
1867 2010-05-05 205,990,989 -120,000 9.3769 2,196,788,046 2010-04-30
1868 2010-05-04 206,110,989 -12,000 9.3824 2,196,788,046 2010-04-30
1869 2010-05-03 206,122,989 319,818 9.3829 2,196,788,046 2010-04-30
1870 2010-04-30 205,803,171 -34,000 9.3684 2,196,788,046 2010-04-30
1871 2010-04-29 205,837,171 -156,000 9.3699 2,196,788,046 2010-03-31
1872 2010-04-28 205,993,171 -16,771,464 9.3770 2,196,788,046 2010-03-31
1873 2010-04-27 222,764,635 -20,000 10.1405 2,196,788,046 2010-03-31
1874 2010-04-26 222,784,635 -7,904,000 10.1414 2,196,788,046 2010-03-31
1875 2010-04-23 230,688,635 -414,000 10.5012 2,196,788,046 2010-03-31
1876 2010-04-22 231,102,635 -584,000 10.5200 2,196,788,046 2010-03-31
1877 2010-04-21 231,686,635 16,287,282 10.5466 2,196,788,046 2010-03-31
1878 2010-04-20 215,399,353 -17,223,464 9.8052 2,196,788,046 2010-03-31
1879 2010-04-19 232,622,817 -894,910 10.5892 2,196,788,046 2010-03-31
1880 2010-04-16 233,517,727 -24,000 10.6300 2,196,788,046 2010-03-31
1881 2010-04-15 233,541,727 10,000 10.6311 2,196,788,046 2010-03-31
1882 2010-04-14 233,531,727 332,545 10.6306 2,196,788,046 2010-03-31
1883 2010-04-13 233,199,182 930,000 10.6155 2,196,788,046 2010-03-31
1884 2010-04-12 232,269,182 -220,000 10.5731 2,196,788,046 2010-03-31
1885 2010-04-09 232,489,182 502,545 10.5831 2,196,788,046 2010-03-31
1886 2010-04-08 231,986,637 506,900 10.5603 2,196,788,046 2010-03-31
1887 2010-04-07 231,479,737 -318,000 10.5372 2,196,788,046 2010-03-31
1888 2010-04-01 231,797,737 742,000 10.5517 2,196,788,046 2010-03-31
1889 2010-03-31 231,055,737 -65,091 10.5179 2,196,788,046 2010-03-31
1890 2010-03-30 231,120,828 -148,000 10.5209 2,196,788,046 2010-02-28
1891 2010-03-29 231,268,828 -542,000 10.5276 2,196,788,046 2010-02-28
1892 2010-03-26 231,810,828 -145,957 10.5523 2,196,788,046 2010-02-28
1893 2010-03-25 231,956,785 -58,000 10.5589 2,196,788,046 2010-02-28
1894 2010-03-24 232,014,785 -399,129 10.5615 2,196,788,046 2010-02-28
1895 2010-03-23 232,413,914 1,831,957 10.5797 2,196,788,046 2010-02-28
1896 2010-03-22 230,581,957 -120,000 10.4963 2,196,788,046 2010-02-28
1897 2010-03-19 230,701,957 444,000 10.5018 2,196,788,046 2010-02-28
1898 2010-03-18 230,257,957 -2,020,000 10.4816 2,196,788,046 2010-02-28
1899 2010-03-17 232,277,957 1,586,000 10.5735 2,196,788,046 2010-02-28
1900 2010-03-16 230,691,957 -186,000 10.5013 2,196,788,046 2010-02-28
1901 2010-03-15 230,877,957 4,000 10.5098 2,196,788,046 2010-02-28
1902 2010-03-12 230,873,957 86,000 10.5096 2,196,788,046 2010-02-28
1903 2010-03-11 230,787,957 -138,910 10.5057 2,196,788,046 2010-02-28
1904 2010-03-10 230,926,867 -360,364 10.5120 2,196,788,046 2010-02-28
1905 2010-03-09 231,287,231 18,083,000 10.5284 2,196,788,046 2010-02-28
1906 2010-03-08 213,204,231 -2,028,000 9.7053 2,196,788,046 2010-02-28
1907 2010-03-05 215,232,231 -273,869 9.7976 2,196,788,046 2010-02-28
1908 2010-03-04 215,506,100 -116,000 9.8101 2,196,788,046 2010-02-28
1909 2010-03-03 215,622,100 -319,705 9.8153 2,196,788,046 2010-02-28
1910 2010-03-02 215,941,805 -288,385 9.8299 2,196,788,046 2010-02-28
1911 2010-03-01 216,230,190 -443,531 9.8430 2,196,788,046 2010-02-28
1912 2010-02-26 216,673,721 -623,754 9.8632 2,196,788,046 2010-01-31
1913 2010-02-25 217,297,475 -264,000 9.8916 2,196,788,046 2010-01-31
1914 2010-02-24 217,561,475 -218,000 9.9036 2,196,788,046 2010-01-31
1915 2010-02-23 217,779,475 -556,000 9.9135 2,196,788,046 2010-01-31
1916 2010-02-22 218,335,475 -382,000 9.9389 2,196,788,046 2010-01-31
1917 2010-02-19 218,717,475 -44,000 9.9562 2,196,788,046 2010-01-31
1918 2010-02-18 218,761,475 0 9.9582 2,196,788,046 2010-01-31
1919 2010-02-17 218,761,475 -18,483,000 9.9582 2,196,788,046 2010-01-31
1920 2010-02-12 237,244,475 -727,120 10.7996 2,196,788,046 2010-01-31
1921 2010-02-11 237,971,595 -338,000 10.8327 2,196,788,046 2010-01-31
1922 2010-02-10 238,309,595 -652,000 10.8481 2,196,788,046 2010-01-31
1923 2010-02-09 238,961,595 406,180 10.8778 2,196,788,046 2010-01-31
1924 2010-02-08 238,555,415 500,021 10.8593 2,196,788,046 2010-01-31
1925 2010-02-05 238,055,394 -2,651,000 10.8365 2,196,788,046 2010-01-31
1926 2010-02-04 240,706,394 244,000 10.9572 2,196,788,046 2010-01-31
1927 2010-02-03 240,462,394 -2,725,295 10.9461 2,196,788,046 2010-01-31
1928 2010-02-02 243,187,689 19,820,700 11.0701 2,196,788,046 2010-01-31
1929 2010-02-01 223,366,989 -592,160 10.1679 2,196,788,046 2010-01-31
1930 2010-01-29 223,959,149 -489,477 10.1948 2,196,788,046 2010-01-22
1931 2010-01-28 224,448,626 1,136,540 10.2171 2,196,788,046 2010-01-22
1932 2010-01-27 223,312,086 15,385,693 10.1654 2,196,788,046 2010-01-22
1933 2010-01-26 207,926,393 614,543 9.4650 2,196,788,046 2010-01-22
1934 2010-01-25 207,311,850 -818,000 9.4370 2,196,788,046 2010-01-22
1935 2010-01-22 208,129,850 -37,392 9.4743 2,196,788,046 2010-01-22
1936 2010-01-21 208,167,242 -1,430,000 16.1489 1,289,050,046 2009-12-31
1937 2010-01-20 209,597,242 8,470,840 16.2598 1,289,050,046 2009-12-31
1938 2010-01-19 201,126,402 -224,975,993 15.6027 1,289,050,046 2009-12-31
1939 2010-01-18 426,102,395 422,000 33.0555 1,289,050,046 2009-12-31
1940 2010-01-15 425,680,395 119,818 33.0228 1,289,050,046 2009-12-31
1941 2010-01-14 425,560,577 -259,273 33.0135 1,289,050,046 2009-12-31
1942 2010-01-13 425,819,850 -34,000 33.0336 1,289,050,046 2009-12-31
1943 2010-01-12 425,853,850 -91,092 33.0363 1,289,050,046 2009-12-31
1944 2010-01-11 425,944,942 1,258,272 33.0433 1,289,050,046 2009-12-31
1945 2010-01-08 424,686,670 257,215,454 32.9457 1,289,050,046 2009-12-31
1946 2010-01-07 167,471,216 404,727 12.9918 1,289,050,046 2009-12-31
1947 2010-01-06 167,066,489 -84,000 12.9604 1,289,050,046 2009-12-31
1948 2010-01-05 167,150,489 -20,000 12.9670 1,289,050,046 2009-12-31
1949 2010-01-04 167,170,489 149,840 12.9685 1,289,050,046 2009-12-31
1950 2009-12-31 167,020,649 0 12.9569 1,289,050,046 2009-12-31
1951 2009-12-30 167,020,649 -1,110,540 12.9614 1,288,600,046 2009-11-30
1952 2009-12-29 168,131,189 -66,160 13.0476 1,288,600,046 2009-11-30
1953 2009-12-28 168,197,349 -1,973,840 13.0527 1,288,600,046 2009-11-30
1954 2009-12-24 170,171,189 0 13.2059 1,288,600,046 2009-11-30
1955 2009-12-23 170,171,189 -266,160 13.2059 1,288,600,046 2009-11-30
1956 2009-12-22 170,437,349 -492,000 13.2266 1,288,600,046 2009-11-30
1957 2009-12-21 170,929,349 0 13.2647 1,288,600,046 2009-11-30
1958 2009-12-18 170,929,349 -10,000 13.2647 1,288,600,046 2009-11-30
1959 2009-12-17 170,939,349 0 13.2655 1,288,600,046 2009-11-30
1960 2009-12-16 170,939,349 -445,840 13.2655 1,288,600,046 2009-11-30
1961 2009-12-15 171,385,189 1,914,000 13.3001 1,288,600,046 2009-11-30
1962 2009-12-14 169,471,189 -142,160 13.1516 1,288,600,046 2009-11-30
1963 2009-12-11 169,613,349 -404,000 13.1626 1,288,600,046 2009-11-30
1964 2009-12-10 170,017,349 -312,455 13.1940 1,288,600,046 2009-11-30
1965 2009-12-09 170,329,804 6,277,069 13.2182 1,288,600,046 2009-11-30
1966 2009-12-08 164,052,735 -87,000 12.7311 1,288,600,046 2009-11-30
1967 2009-12-07 164,139,735 2,334,019 12.7378 1,288,600,046 2009-11-30
1968 2009-12-04 161,805,716 -1,954,456 12.5567 1,288,600,046 2009-11-30
1969 2009-12-03 163,760,172 -961,859 12.7084 1,288,600,046 2009-11-30
1970 2009-12-02 164,722,031 21,840 12.7830 1,288,600,046 2009-11-30
1971 2009-12-01 164,700,191 471,545 12.7813 1,288,600,046 2009-11-30
1972 2009-11-30 164,228,646 -577,840 12.7447 1,288,600,046 2009-11-30
1973 2009-11-27 164,806,486 428,909 12.7896 1,288,600,046 2009-11-11
1974 2009-11-26 164,377,577 737,000 12.7563 1,288,600,046 2009-11-11
1975 2009-11-25 163,640,577 238,000 12.6991 1,288,600,046 2009-11-11
1976 2009-11-24 163,402,577 636,000 12.6806 1,288,600,046 2009-11-11
1977 2009-11-23 162,766,577 1,256,000 12.6313 1,288,600,046 2009-11-11
1978 2009-11-20 161,510,577 986,749 12.5338 1,288,600,046 2009-11-11
1979 2009-11-19 160,523,828 728,000 12.4572 1,288,600,046 2009-11-11
1980 2009-11-18 159,795,828 639,893 12.4007 1,288,600,046 2009-11-11
1981 2009-11-17 159,155,935 60,149 12.3511 1,288,600,046 2009-11-11
1982 2009-11-16 159,095,786 776,000 12.3464 1,288,600,046 2009-11-11
1983 2009-11-13 158,319,786 1,316,840 12.2862 1,288,600,046 2009-11-11
1984 2009-11-12 157,002,946 1,321,272 12.1840 1,288,600,046 2009-11-11
1985 2009-11-11 155,681,674 668,818 12.0815 1,288,600,046 2009-11-11
1986 2009-11-10 155,012,856 926,000 12.0654 1,284,770,046 2009-11-10
1987 2009-11-09 154,086,856 602,000 12.0027 1,283,770,046 2009-10-31
1988 2009-11-06 153,484,856 -1,010,202 11.9558 1,283,770,046 2009-10-31
1989 2009-11-05 154,495,058 32,000 12.0345 1,283,770,046 2009-10-31
1990 2009-11-04 154,463,058 2,521,619 12.0320 1,283,770,046 2009-10-31
1991 2009-11-03 151,941,439 321,090 11.8356 1,283,770,046 2009-10-31
1992 2009-11-02 151,620,349 -106,000 11.8106 1,283,770,046 2009-10-31
1993 2009-10-30 151,726,349 -108,000 11.8188 1,283,770,046 2009-09-30
1994 2009-10-29 151,834,349 -90,000 11.8272 1,283,770,046 2009-09-30
1995 2009-10-28 151,924,349 860,000 11.8342 1,283,770,046 2009-09-30
1996 2009-10-27 151,064,349 -262,000 11.7672 1,283,770,046 2009-09-30
1997 2009-10-23 151,326,349 8,000 11.7877 1,283,770,046 2009-09-30
1998 2009-10-22 151,318,349 236,545 11.7870 1,283,770,046 2009-09-30
1999 2009-10-21 151,081,804 -30,910 11.7686 1,283,770,046 2009-09-30
2000 2009-10-20 151,112,714 74,000 11.7710 1,283,770,046 2009-09-30
2001 2009-10-19 151,038,714 428,000 11.7652 1,283,770,046 2009-09-30
2002 2009-10-16 150,610,714 -80,000 11.7319 1,283,770,046 2009-09-30
2003 2009-10-15 150,690,714 186,000 11.7381 1,283,770,046 2009-09-30
2004 2009-10-14 150,504,714 269,090 11.7237 1,283,770,046 2009-09-30
2005 2009-10-13 150,235,624 192,000 11.7027 1,283,770,046 2009-09-30
2006 2009-10-12 150,043,624 54,000 11.6877 1,283,770,046 2009-09-30
2007 2009-10-09 149,989,624 -228,000 11.6835 1,283,770,046 2009-09-30
2008 2009-10-08 150,217,624 -182,000 11.7013 1,283,770,046 2009-09-30
2009 2009-10-07 150,399,624 -4,000 11.7155 1,283,770,046 2009-09-30
2010 2009-10-06 150,403,624 -202,000 11.7158 1,283,770,046 2009-09-30
2011 2009-10-05 150,605,624 -2,501,779 11.7315 1,283,770,046 2009-09-30
2012 2009-10-02 153,107,403 -136,000 11.9264 1,283,770,046 2009-09-30
2013 2009-09-30 153,243,403 -260,000 11.9370 1,283,770,046 2009-09-30
2014 2009-09-29 153,503,403 -218,000 11.9572 1,283,770,046 2009-09-02
2015 2009-09-28 153,721,403 -268,000 11.9742 1,283,770,046 2009-09-02
2016 2009-09-25 153,989,403 -250,000 11.9951 1,283,770,046 2009-09-02
2017 2009-09-24 154,239,403 -222,000 12.0146 1,283,770,046 2009-09-02
2018 2009-09-23 154,461,403 -282,000 12.0319 1,283,770,046 2009-09-02
2019 2009-09-22 154,743,403 -551,640 12.0538 1,283,770,046 2009-09-02
2020 2009-09-21 155,295,043 -500,000 12.0968 1,283,770,046 2009-09-02
2021 2009-09-18 155,795,043 -271,455 12.1357 1,283,770,046 2009-09-02
2022 2009-09-17 156,066,498 128,160 12.1569 1,283,770,046 2009-09-02
2023 2009-09-16 155,938,338 -62,365 12.1469 1,283,770,046 2009-09-02
2024 2009-09-15 156,000,703 335,651 12.1518 1,283,770,046 2009-09-02
2025 2009-09-14 155,665,052 -553,266 12.1256 1,283,770,046 2009-09-02
2026 2009-09-11 156,218,318 -119,819 12.1687 1,283,770,046 2009-09-02
2027 2009-09-10 156,338,137 -264,000 12.1780 1,283,770,046 2009-09-02
2028 2009-09-09 156,602,137 36,000 12.1986 1,283,770,046 2009-09-02
2029 2009-09-08 156,566,137 -272,000 12.1958 1,283,770,046 2009-09-02
2030 2009-09-07 156,838,137 -658,000 12.2170 1,283,770,046 2009-09-02
2031 2009-09-04 157,496,137 -20,000 12.2683 1,283,770,046 2009-09-02
2032 2009-09-03 157,516,137 -280,000 12.2698 1,283,770,046 2009-09-02
2033 2009-09-02 157,796,137 -370,000 12.2916 1,283,770,046 2009-09-02
2034 2009-09-01 158,166,137 -262,000 12.3212 1,283,695,046 2009-08-31
2035 2009-08-31 158,428,137 -192,901 12.3416 1,283,695,046 2009-08-31
2036 2009-08-28 158,621,038 0 12.3566 1,283,695,046 2009-07-31
2037 2009-08-27 158,621,038 -469,100 12.3566 1,283,695,046 2009-07-31
2038 2009-08-26 159,090,138 -54,004 12.3931 1,283,695,046 2009-07-31
2039 2009-08-25 159,144,142 -12,023 12.3973 1,283,695,046 2009-07-31
2040 2009-08-24 159,156,165 -60,153 12.3983 1,283,695,046 2009-07-31
2041 2009-08-21 159,216,318 -155,910 12.4030 1,283,695,046 2009-07-31
2042 2009-08-20 159,372,228 -261,820 12.4151 1,283,695,046 2009-07-31
2043 2009-08-19 159,634,048 -508,000 12.4355 1,283,695,046 2009-07-31
2044 2009-08-18 160,142,048 -380,000 12.4751 1,283,695,046 2009-07-31
2045 2009-08-17 160,522,048 -75,436 12.5047 1,283,695,046 2009-07-31
2046 2009-08-14 160,597,484 -386,000 12.5106 1,283,695,046 2009-07-31
2047 2009-08-13 160,983,484 -741,840 12.5406 1,283,695,046 2009-07-31
2048 2009-08-12 161,725,324 1,871,750 12.5984 1,283,695,046 2009-07-31
2049 2009-08-11 159,853,574 -286,911 12.4526 1,283,695,046 2009-07-31
2050 2009-08-10 160,140,485 10,817 12.4750 1,283,695,046 2009-07-31
2051 2009-08-07 160,129,668 -1,407,761 12.4741 1,283,695,046 2009-07-31
2052 2009-08-06 161,537,429 643,578 12.5838 1,283,695,046 2009-07-31
2053 2009-08-05 160,893,851 -602,000 12.5337 1,283,695,046 2009-07-31
2054 2009-08-04 161,495,851 406,545 12.5805 1,283,695,046 2009-07-31
2055 2009-08-03 161,089,306 314,164 12.5489 1,283,695,046 2009-07-31
2056 2009-07-31 160,775,142 1,486,000 12.5244 1,283,695,046 2009-07-31
2057 2009-07-30 159,289,142 886,287 12.4086 1,283,695,046 2009-07-02
2058 2009-07-29 158,402,855 -2,995,336 12.3396 1,283,695,046 2009-07-02
2059 2009-07-28 161,398,191 -671,275 12.5729 1,283,695,046 2009-07-02
2060 2009-07-27 162,069,466 -517,315 12.6252 1,283,695,046 2009-07-02
2061 2009-07-24 162,586,781 -1,208,120 12.6655 1,283,695,046 2009-07-02
2062 2009-07-23 163,794,901 -350,000 12.7596 1,283,695,046 2009-07-02
2063 2009-07-22 164,144,901 -853,091 12.7869 1,283,695,046 2009-07-02
2064 2009-07-21 164,997,992 -1,369,455 12.8534 1,283,695,046 2009-07-02
2065 2009-07-20 166,367,447 0 12.9600 1,283,695,046 2009-07-02
2066 2009-07-17 166,367,447 -936,000 12.9600 1,283,695,046 2009-07-02
2067 2009-07-16 167,303,447 -578,000 13.0330 1,283,695,046 2009-07-02
2068 2009-07-15 167,881,447 -562,000 13.0780 1,283,695,046 2009-07-02
2069 2009-07-14 168,443,447 -528,000 13.1218 1,283,695,046 2009-07-02
2070 2009-07-13 168,971,447 -294,000 13.1629 1,283,695,046 2009-07-02
2071 2009-07-10 169,265,447 44,000 13.1858 1,283,695,046 2009-07-02
2072 2009-07-09 169,221,447 -26,000 13.1824 1,283,695,046 2009-07-02
2073 2009-07-08 169,247,447 453,000 13.1844 1,283,695,046 2009-07-02
2074 2009-07-07 168,794,447 818,000 13.1491 1,283,695,046 2009-07-02
2075 2009-07-06 167,976,447 -506,000 13.0854 1,283,695,046 2009-07-02
2076 2009-07-03 168,482,447 178,545 13.1248 1,283,695,046 2009-07-02
2077 2009-07-02 168,303,902 -282,000 13.1109 1,283,695,046 2009-07-02
2078 2009-06-30 168,585,902 -82,000 13.1333 1,283,650,046 2009-06-30
2079 2009-06-29 168,667,902 -498,000 13.1397 1,283,650,046 2009-06-09
2080 2009-06-26 169,165,902 -1,027,092 13.1785 1,283,650,046 2009-06-09
2081 2009-06-25 170,192,994 -982,000 13.2585 1,283,650,046 2009-06-09
2082 2009-06-24 171,174,994 -1,050,000 13.3350 1,283,650,046 2009-06-09
2083 2009-06-23 172,224,994 -240,000 13.4168 1,283,650,046 2009-06-09
2084 2009-06-22 172,464,994 -436,000 13.4355 1,283,650,046 2009-06-09
2085 2009-06-19 172,900,994 -591,091 13.4695 1,283,650,046 2009-06-09
2086 2009-06-18 173,492,085 -698,000 13.5155 1,283,650,046 2009-06-09
2087 2009-06-17 174,190,085 -18,000 13.5699 1,283,650,046 2009-06-09
2088 2009-06-16 174,208,085 72,000 13.5713 1,283,650,046 2009-06-09
2089 2009-06-15 174,136,085 478,545 13.5657 1,283,650,046 2009-06-09
2090 2009-06-12 173,657,540 -254,000 13.5284 1,283,650,046 2009-06-09
2091 2009-06-11 173,911,540 916,000 13.5482 1,283,650,046 2009-06-09
2092 2009-06-10 172,995,540 -340,000 13.4768 1,283,650,046 2009-06-09
2093 2009-06-09 173,335,540 2,187,910 13.5033 1,283,650,046 2009-06-09
2094 2009-06-08 171,147,630 776,909 13.3413 1,282,840,046 2009-05-31
2095 2009-06-05 170,370,721 566,545 13.2807 1,282,840,046 2009-05-31
2096 2009-06-04 169,804,176 -394,730 13.2366 1,282,840,046 2009-05-31
2097 2009-06-03 170,198,906 -2,747,020 13.2674 1,282,840,046 2009-05-31
2098 2009-06-02 172,945,926 38,000 13.4815 1,282,840,046 2009-05-31
2099 2009-06-01 172,907,926 -212,000 13.4785 1,282,840,046 2009-05-31
2100 2009-05-29 173,119,926 712,000 13.4951 1,282,840,046 2009-05-21
2101 2009-05-27 172,407,926 -2,798,000 13.4395 1,282,840,046 2009-05-21
2102 2009-05-26 175,205,926 1,525,399 13.6577 1,282,840,046 2009-05-21
2103 2009-05-25 173,680,527 -2,674,559 13.5388 1,282,840,046 2009-05-21
2104 2009-05-22 176,355,086 -801,825 13.7472 1,282,840,046 2009-05-21
2105 2009-05-21 177,156,911 4,000 13.8097 1,282,840,046 2009-05-21
2106 2009-05-20 177,152,911 -10,000 13.8101 1,282,780,046 2009-04-30
2107 2009-05-19 177,162,911 119,069 13.8109 1,282,780,046 2009-04-30
2108 2009-05-18 177,043,842 2,271,750 13.8016 1,282,780,046 2009-04-30
2109 2009-05-15 174,772,092 -246,000 13.6245 1,282,780,046 2009-04-30
2110 2009-05-14 175,018,092 669,294 13.6437 1,282,780,046 2009-04-30
2111 2009-05-13 174,348,798 -579,278 13.5915 1,282,780,046 2009-04-30
2112 2009-05-12 174,928,076 -2,072,084 13.6366 1,282,780,046 2009-04-30
2113 2009-05-11 177,000,160 -799,683 13.7982 1,282,780,046 2009-04-30
2114 2009-05-08 177,799,843 1,516,750 13.8605 1,282,780,046 2009-04-30
2115 2009-05-07 176,283,093 1,022,454 13.7423 1,282,780,046 2009-04-30
2116 2009-05-06 175,260,639 -474,183 13.6626 1,282,780,046 2009-04-30
2117 2009-05-05 175,734,822 -1,668,000 13.6995 1,282,780,046 2009-04-30
2118 2009-05-04 177,402,822 -172,000 13.8296 1,282,780,046 2009-04-30
2119 2009-04-30 177,574,822 496,725 13.8430 1,282,780,046 2009-04-30
2120 2009-04-29 177,078,097 -235,840 13.8042 1,282,780,046 2009-04-15
2121 2009-04-28 177,313,937 -968,160 13.8226 1,282,780,046 2009-04-15
2122 2009-04-27 178,282,097 -490,000 13.8981 1,282,780,046 2009-04-15
2123 2009-04-24 178,772,097 90,000 13.9363 1,282,780,046 2009-04-15
2124 2009-04-23 178,682,097 -2,909 13.9293 1,282,780,046 2009-04-15
2125 2009-04-22 178,685,006 1,186,000 13.9295 1,282,780,046 2009-04-15
2126 2009-04-21 177,499,006 -1,876,000 13.8371 1,282,780,046 2009-04-15
2127 2009-04-20 179,375,006 -1,186,000 13.9833 1,282,780,046 2009-04-15
2128 2009-04-17 180,561,006 -1,820 14.0758 1,282,780,046 2009-04-15
2129 2009-04-16 180,562,826 -330,000 14.0759 1,282,780,046 2009-04-15
2130 2009-04-15 180,892,826 -672,000 14.1016 1,282,780,046 2009-04-15
2131 2009-04-14 181,564,826 -124,000 14.1557 1,282,630,046 2009-03-31
2132 2009-04-09 181,688,826 -193,455 14.1653 1,282,630,046 2009-03-31
2133 2009-04-08 181,882,281 248,000 14.1804 1,282,630,046 2009-03-31
2134 2009-04-07 181,634,281 -230,000 14.1611 1,282,630,046 2009-03-31
2135 2009-04-06 181,864,281 320,909 14.1790 1,282,630,046 2009-03-31
2136 2009-04-03 181,543,372 -102,000 14.1540 1,282,630,046 2009-03-31
2137 2009-04-02 181,645,372 -192,000 14.1619 1,282,630,046 2009-03-31
2138 2009-04-01 181,837,372 26,000 14.1769 1,282,630,046 2009-03-31
2139 2009-03-31 181,811,372 -6,000 14.1749 1,282,630,046 2009-03-31
2140 2009-03-30 181,817,372 -171,820 14.1773 1,282,450,046 2009-02-28
2141 2009-03-27 181,989,192 -59,800 14.1907 1,282,450,046 2009-02-28
2142 2009-03-26 182,048,992 272,000 14.1954 1,282,450,046 2009-02-28
2143 2009-03-25 181,776,992 82,000 14.1742 1,282,450,046 2009-02-28
2144 2009-03-24 181,694,992 436,000 14.1678 1,282,450,046 2009-02-28
2145 2009-03-23 181,258,992 -114,000 14.1338 1,282,450,046 2009-02-28
2146 2009-03-20 181,372,992 -474,000 14.1427 1,282,450,046 2009-02-28
2147 2009-03-19 181,846,992 220,000 14.1797 1,282,450,046 2009-02-28
2148 2009-03-18 181,626,992 252,000 14.1625 1,282,450,046 2009-02-28
2149 2009-03-17 181,374,992 26,000 14.1429 1,282,450,046 2009-02-28
2150 2009-03-16 181,348,992 38,000 14.1408 1,282,450,046 2009-02-28
2151 2009-03-13 181,310,992 294,000 14.1379 1,282,450,046 2009-02-28
2152 2009-03-12 181,016,992 -96,000 14.1149 1,282,450,046 2009-02-28
2153 2009-03-11 181,112,992 -100,910 14.1224 1,282,450,046 2009-02-28
2154 2009-03-10 181,213,902 12,000 14.1303 1,282,450,046 2009-02-28
2155 2009-03-09 181,201,902 19,802,000 14.1294 1,282,450,046 2009-02-28
2156 2009-03-06 161,399,902 -166,000 12.5853 1,282,450,046 2009-02-28
2157 2009-03-05 161,565,902 -16,000 12.5982 1,282,450,046 2009-02-28
2158 2009-03-04 161,581,902 422,000 12.5995 1,282,450,046 2009-02-28
2159 2009-03-03 161,159,902 4,000 12.5666 1,282,450,046 2009-02-28
2160 2009-03-02 161,155,902 40,000 12.5663 1,282,450,046 2009-02-28
2161 2009-02-27 161,115,902 -328,000 12.5631 1,282,450,046 2009-01-31
2162 2009-02-26 161,443,902 -24,000 12.5887 1,282,450,046 2009-01-31
2163 2009-02-25 161,467,902 -16,000 12.5906 1,282,450,046 2009-01-31
2164 2009-02-24 161,483,902 -56,000 12.5918 1,282,450,046 2009-01-31
2165 2009-02-23 161,539,902 270,000 12.5962 1,282,450,046 2009-01-31
2166 2009-02-20 161,269,902 86,071 12.5751 1,282,450,046 2009-01-31
2167 2009-02-19 161,183,831 -16,000 12.5684 1,282,450,046 2009-01-31
2168 2009-02-18 161,199,831 -198,000 12.5697 1,282,450,046 2009-01-31
2169 2009-02-17 161,397,831 -66,000 12.5851 1,282,450,046 2009-01-31
2170 2009-02-16 161,463,831 -38,000 12.5903 1,282,450,046 2009-01-31
2171 2009-02-13 161,501,831 -2,000 12.5932 1,282,450,046 2009-01-31
2172 2009-02-12 161,503,831 4,000 12.5934 1,282,450,046 2009-01-31
2173 2009-02-11 161,499,831 -148,000 12.5931 1,282,450,046 2009-01-31
2174 2009-02-10 161,647,831 -282,000 12.6046 1,282,450,046 2009-01-31
2175 2009-02-09 161,929,831 -262,000 12.6266 1,282,450,046 2009-01-31
2176 2009-02-06 162,191,831 32,000 12.6470 1,282,450,046 2009-01-31
2177 2009-02-05 162,159,831 -350,000 12.6445 1,282,450,046 2009-01-31
2178 2009-02-04 162,509,831 132,000 12.6718 1,282,450,046 2009-01-31
2179 2009-02-03 162,377,831 0 12.6615 1,282,450,046 2009-01-31
2180 2009-02-02 162,377,831 -72,000 12.6615 1,282,450,046 2009-01-31
2181 2009-01-30 162,449,831 1,076,000 12.6671 1,282,450,046 2008-12-31
2182 2009-01-29 161,373,831 -8,000 12.5832 1,282,450,046 2008-12-31
2183 2009-01-23 161,381,831 -348,182 12.5839 1,282,450,046 2008-12-31
2184 2009-01-22 161,730,013 -32,000 12.6110 1,282,450,046 2008-12-31
2185 2009-01-21 161,762,013 -268,000 12.6135 1,282,450,046 2008-12-31
2186 2009-01-20 162,030,013 -284,000 12.6344 1,282,450,046 2008-12-31
2187 2009-01-19 162,314,013 102,000 12.6566 1,282,450,046 2008-12-31
2188 2009-01-16 162,212,013 1,082,000 12.6486 1,282,450,046 2008-12-31
2189 2009-01-15 161,130,013 1,096,000 12.5642 1,282,450,046 2008-12-31
2190 2009-01-14 160,034,013 -314,000 12.4788 1,282,450,046 2008-12-31
2191 2009-01-13 160,348,013 -466,000 12.5033 1,282,450,046 2008-12-31
2192 2009-01-12 160,814,013 208,000 12.5396 1,282,450,046 2008-12-31
2193 2009-01-09 160,606,013 340,000 12.5234 1,282,450,046 2008-12-31
2194 2009-01-08 160,266,013 362,000 12.4969 1,282,450,046 2008-12-31
2195 2009-01-07 159,904,013 190,000 12.4686 1,282,450,046 2008-12-31
2196 2009-01-06 159,714,013 -322,000 12.4538 1,282,450,046 2008-12-31
2197 2009-01-05 160,036,013 -210,000 12.4789 1,282,450,046 2008-12-31
2198 2009-01-02 160,246,013 -154,000 12.4953 1,282,450,046 2008-12-31
2199 2008-12-30 160,400,013 -630,020 12.5073 1,282,450,046 2008-11-30
2200 2008-12-29 161,030,033 -648,546 12.5564 1,282,450,046 2008-11-30
2201 2008-12-23 161,678,579 244,000 12.6070 1,282,450,046 2008-11-30
2202 2008-12-22 161,434,579 -40,000 12.5880 1,282,450,046 2008-11-30
2203 2008-12-19 161,474,579 -122,000 12.5911 1,282,450,046 2008-11-30
2204 2008-12-18 161,596,579 -210,000 12.6006 1,282,450,046 2008-11-30
2205 2008-12-17 161,806,579 -124,000 12.6170 1,282,450,046 2008-11-30
2206 2008-12-16 161,930,579 -358,000 12.6267 1,282,450,046 2008-11-30
2207 2008-12-15 162,288,579 -697,200 12.6546 1,282,450,046 2008-11-30
2208 2008-12-12 162,985,779 -150,000 12.7089 1,282,450,046 2008-11-30
2209 2008-12-11 163,135,779 -168,000 12.7206 1,282,450,046 2008-11-30
2210 2008-12-10 163,303,779 418,000 12.7337 1,282,450,046 2008-11-30
2211 2008-12-09 162,885,779 -210,000 12.7011 1,282,450,046 2008-11-30
2212 2008-12-08 163,095,779 -158,000 12.7175 1,282,450,046 2008-11-30
2213 2008-12-05 163,253,779 -110,000 12.7298 1,282,450,046 2008-11-30
2214 2008-12-04 163,363,779 146,000 12.7384 1,282,450,046 2008-11-30
2215 2008-12-03 163,217,779 292,000 12.7270 1,282,450,046 2008-11-30
2216 2008-12-02 162,925,779 184,000 12.7043 1,282,450,046 2008-11-30
2217 2008-12-01 162,741,779 164,000 12.6899 1,282,450,046 2008-11-30
2218 2008-11-28 162,577,779 72,000 12.6740 1,282,766,046 2008-10-31
2219 2008-11-27 162,505,779 274,000 12.6684 1,282,766,046 2008-10-31
2220 2008-11-26 162,231,779 14,000 12.6470 1,282,766,046 2008-10-31
2221 2008-11-25 162,217,779 414,001 12.6459 1,282,766,046 2008-10-31
2222 2008-11-24 161,803,778 -518,000 12.6137 1,282,766,046 2008-10-31
2223 2008-11-21 162,321,778 134,000 12.6540 1,282,766,046 2008-10-31
2224 2008-11-20 162,187,778 -68,000 12.6436 1,282,766,046 2008-10-31
2225 2008-11-19 162,255,778 187,634 12.6489 1,282,766,046 2008-10-31
2226 2008-11-18 162,068,144 480,000 12.6343 1,282,766,046 2008-10-31
2227 2008-11-17 161,588,144 -178,000 12.5969 1,282,766,046 2008-10-31
2228 2008-11-14 161,766,144 218,000 12.6107 1,282,766,046 2008-10-31
2229 2008-11-13 161,548,144 -914,364 12.5937 1,282,766,046 2008-10-31
2230 2008-11-12 162,462,508 -1,401,000 12.6650 1,282,766,046 2008-10-31
2231 2008-11-11 163,863,508 220,000 12.7742 1,282,766,046 2008-10-31
2232 2008-11-10 163,643,508 110,000 12.7571 1,282,766,046 2008-10-31
2233 2008-11-07 163,533,508 299,636 12.7485 1,282,766,046 2008-10-31
2234 2008-11-06 163,233,872 986,000 12.7251 1,282,766,046 2008-10-31
2235 2008-11-05 162,247,872 1,779,270 12.6483 1,282,766,046 2008-10-31
2236 2008-11-04 160,468,602 1,370,000 12.5096 1,282,766,046 2008-10-31
2237 2008-11-03 159,098,602 178,000 12.4028 1,282,766,046 2008-10-31
2238 2008-10-31 158,920,602 316,571 12.3889 1,282,766,046 2008-10-31
2239 2008-10-30 158,604,031 257,078 12.2852 1,291,022,046 2008-09-30
2240 2008-10-29 158,346,953 66,000 12.2652 1,291,022,046 2008-09-30
2241 2008-10-28 158,280,953 -8,036,547 12.2601 1,291,022,046 2008-09-30
2242 2008-10-27 166,317,500 -149,096 12.8826 1,291,022,046 2008-09-30
2243 2008-10-24 166,466,596 84,000 12.8942 1,291,022,046 2008-09-30
2244 2008-10-23 166,382,596 -66,000 12.8877 1,291,022,046 2008-09-30
2245 2008-10-22 166,448,596 373,818 12.8928 1,291,022,046 2008-09-30
2246 2008-10-21 166,074,778 228,000 12.8638 1,291,022,046 2008-09-30
2247 2008-10-20 165,846,778 308,000 12.8462 1,291,022,046 2008-09-30
2248 2008-10-17 165,538,778 470,000 12.8223 1,291,022,046 2008-09-30
2249 2008-10-16 165,068,778 2,278,365 12.7859 1,291,022,046 2008-09-30
2250 2008-10-15 162,790,413 922,546 12.6094 1,291,022,046 2008-09-30
2251 2008-10-14 161,867,867 327,455 12.5380 1,291,022,046 2008-09-30
2252 2008-10-13 161,540,412 -4,926,000 12.5126 1,291,022,046 2008-09-30
2253 2008-10-10 166,466,412 1,062,545 12.8942 1,291,022,046 2008-09-30
2254 2008-10-09 165,403,867 212,000 12.8119 1,291,022,046 2008-09-30
2255 2008-10-08 165,191,867 118,000 12.7954 1,291,022,046 2008-09-30
2256 2008-10-06 165,073,867 -72,000 12.7863 1,291,022,046 2008-09-30
2257 2008-10-03 165,145,867 -42,000 12.7919 1,291,022,046 2008-09-30
2258 2008-10-02 165,187,867 -104,000 12.7951 1,291,022,046 2008-09-30
2259 2008-09-30 165,291,867 -12,000 12.8032 1,291,022,046 2008-09-30
2260 2008-09-29 165,303,867 -92,000 12.7469 1,296,820,046 2008-08-31
2261 2008-09-26 165,395,867 -5,836,000 12.7540 1,296,820,046 2008-08-31
2262 2008-09-25 171,231,867 1,169,450 13.2040 1,296,820,046 2008-08-31
2263 2008-09-24 170,062,417 2,726,000 13.1138 1,296,820,046 2008-08-31
2264 2008-09-23 167,336,417 4,802,594 12.9036 1,296,820,046 2008-08-31
2265 2008-09-22 162,533,823 1,758,000 12.5333 1,296,820,046 2008-08-31
2266 2008-09-19 160,775,823 162,000 12.3977 1,296,820,046 2008-08-31
2267 2008-09-18 160,613,823 334,000 12.3852 1,296,820,046 2008-08-31
2268 2008-09-17 160,279,823 615,091 12.3594 1,296,820,046 2008-08-31
2269 2008-09-16 159,664,732 868,000 12.3120 1,296,820,046 2008-08-31
2270 2008-09-12 158,796,732 174,000 12.2451 1,296,820,046 2008-08-31
2271 2008-09-11 158,622,732 -136,000 12.2317 1,296,820,046 2008-08-31
2272 2008-09-10 158,758,732 446,000 12.2422 1,296,820,046 2008-08-31
2273 2008-09-09 158,312,732 1,198,000 12.2078 1,296,820,046 2008-08-31
2274 2008-09-08 157,114,732 66,000 12.1154 1,296,820,046 2008-08-31
2275 2008-09-05 157,048,732 960,000 12.1103 1,296,820,046 2008-08-31
2276 2008-09-04 156,088,732 -158,000 12.0363 1,296,820,046 2008-08-31
2277 2008-09-03 156,246,732 94,000 12.0485 1,296,820,046 2008-08-31
2278 2008-09-02 156,152,732 -128,364 12.0412 1,296,820,046 2008-08-31
2279 2008-09-01 156,281,096 1,969,635 12.0511 1,296,820,046 2008-08-31
2280 2008-08-29 154,311,461 2,644,000 11.8992 1,296,820,046 2008-07-31
2281 2008-08-28 151,667,461 666,545 11.6953 1,296,820,046 2008-07-31
2282 2008-08-27 151,000,916 1,101,090 11.6439 1,296,820,046 2008-07-31
2283 2008-08-26 149,899,826 30,000 11.5590 1,296,820,046 2008-07-31
2284 2008-08-25 149,869,826 1,254,000 11.5567 1,296,820,046 2008-07-31
2285 2008-08-21 148,615,826 498,000 11.4600 1,296,820,046 2008-07-31
2286 2008-08-20 148,117,826 -230,000 11.4216 1,296,820,046 2008-07-31
2287 2008-08-19 148,347,826 118,000 11.4394 1,296,820,046 2008-07-31
2288 2008-08-18 148,229,826 40,000 11.4303 1,296,820,046 2008-07-31
2289 2008-08-15 148,189,826 101,818 11.4272 1,296,820,046 2008-07-31
2290 2008-08-14 148,088,008 874,510 11.4193 1,296,820,046 2008-07-31
2291 2008-08-13 147,213,498 1,412,727 11.3519 1,296,820,046 2008-07-31
2292 2008-08-12 145,800,771 152,000 11.2429 1,296,820,046 2008-07-31
2293 2008-08-11 145,648,771 457,577 11.2312 1,296,820,046 2008-07-31
2294 2008-08-08 145,191,194 1,500,000 11.1959 1,296,820,046 2008-07-31
2295 2008-08-07 143,691,194 529,156 11.0803 1,296,820,046 2008-07-31
2296 2008-08-05 143,162,038 624,000 11.0395 1,296,820,046 2008-07-31
2297 2008-08-04 142,538,038 -790,000 10.9914 1,296,820,046 2008-07-31
2298 2008-08-01 143,328,038 95,271 11.0523 1,296,820,046 2008-07-31
2299 2008-07-31 143,232,767 -8,000 11.0449 1,296,820,046 2008-07-31
2300 2008-07-30 143,240,767 302,909 11.0455 1,296,820,046 2008-06-30
2301 2008-07-29 142,937,858 -52,465 11.0222 1,296,820,046 2008-06-30
2302 2008-07-28 142,990,323 4,000 11.0262 1,296,820,046 2008-06-30
2303 2008-07-25 142,986,323 -960,060 11.0259 1,296,820,046 2008-06-30
2304 2008-07-24 143,946,383 -6,000 11.1000 1,296,820,046 2008-06-30
2305 2008-07-23 143,952,383 18,000 11.1004 1,296,820,046 2008-06-30
2306 2008-07-22 143,934,383 106,000 11.0990 1,296,820,046 2008-06-30
2307 2008-07-21 143,828,383 -20,903 11.0909 1,296,820,046 2008-06-30
2308 2008-07-18 143,849,286 32,000 11.0925 1,296,820,046 2008-06-30
2309 2008-07-17 143,817,286 -110,000 11.0900 1,296,820,046 2008-06-30
2310 2008-07-16 143,927,286 -148,000 11.0985 1,296,820,046 2008-06-30
2311 2008-07-15 144,075,286 128,000 11.1099 1,296,820,046 2008-06-30
2312 2008-07-14 143,947,286 130,000 11.1000 1,296,820,046 2008-06-30
2313 2008-07-11 143,817,286 -40,000 11.0900 1,296,820,046 2008-06-30
2314 2008-07-10 143,857,286 260,000 11.0931 1,296,820,046 2008-06-30
2315 2008-07-09 143,597,286 67,896 11.0730 1,296,820,046 2008-06-30
2316 2008-07-08 143,529,390 64,000 11.0678 1,296,820,046 2008-06-30
2317 2008-07-07 143,465,390 -44,198 11.0629 1,296,820,046 2008-06-30
2318 2008-07-04 143,509,588 -176,936 11.0663 1,296,820,046 2008-06-30
2319 2008-07-03 143,686,524 -542,000 11.0799 1,296,820,046 2008-06-30
2320 2008-07-02 144,228,524 -291,819 11.1217 1,296,820,046 2008-06-30
2321 2008-06-30 144,520,343 -1,167,455 11.1442 1,296,820,046 2008-06-30
2322 2008-06-27 145,687,798 -1,218,000 11.2349 1,296,745,046 2008-05-31
2323 2008-06-26 146,905,798 712,000 11.3288 1,296,745,046 2008-05-31
2324 2008-06-25 146,193,798 0 11.2739 1,296,745,046 2008-05-31
2325 2008-06-24 146,193,798 -636,229 11.2739 1,296,745,046 2008-05-31
2326 2008-06-23 146,830,027 -660,000 11.3230 1,296,745,046 2008-05-31
2327 2008-06-20 147,490,027 -230,000 11.3739 1,296,745,046 2008-05-31
2328 2008-06-19 147,720,027 -345,532 11.3916 1,296,745,046 2008-05-31
2329 2008-06-18 148,065,559 -152,000 11.4182 1,296,745,046 2008-05-31
2330 2008-06-17 148,217,559 -362,000 11.4300 1,296,745,046 2008-05-31
2331 2008-06-16 148,579,559 -336,000 11.4579 1,296,745,046 2008-05-31
2332 2008-06-13 148,915,559 -809,819 11.4838 1,296,745,046 2008-05-31
2333 2008-06-12 149,725,378 -100,223 11.5462 1,296,745,046 2008-05-31
2334 2008-06-11 149,825,601 96,000 11.5540 1,296,745,046 2008-05-31
2335 2008-06-10 149,729,601 1,769,806 11.5466 1,296,745,046 2008-05-31
2336 2008-06-06 147,959,795 -192,889 11.4101 1,296,745,046 2008-05-31
2337 2008-06-05 148,152,684 357,042 11.4250 1,296,745,046 2008-05-31
2338 2008-06-04 147,795,642 1,420,701 11.3974 1,296,745,046 2008-05-31
2339 2008-06-03 146,374,941 48,000 11.2879 1,296,745,046 2008-05-31
2340 2008-06-02 146,326,941 -22,000 11.2842 1,296,745,046 2008-05-31
2341 2008-05-30 146,348,941 192,000 11.2872 1,296,595,046 2008-04-30
2342 2008-05-29 146,156,941 334,047 11.2724 1,296,595,046 2008-04-30
2343 2008-05-28 145,822,894 -88,000 11.2466 1,296,595,046 2008-04-30
2344 2008-05-27 145,910,894 -612,000 11.2534 1,296,595,046 2008-04-30
2345 2008-05-26 146,522,894 -1,547,831 11.3006 1,296,595,046 2008-04-30
2346 2008-05-23 148,070,725 -245,455 11.4200 1,296,595,046 2008-04-30
2347 2008-05-22 148,316,180 -129,638 11.4389 1,296,595,046 2008-04-30
2348 2008-05-21 148,445,818 -137,637 11.4489 1,296,595,046 2008-04-30
2349 2008-05-20 148,583,455 1,838,000 11.4595 1,296,595,046 2008-04-30
2350 2008-05-19 146,745,455 -332,000 11.3178 1,296,595,046 2008-04-30
2351 2008-05-16 147,077,455 357,454 11.3434 1,296,595,046 2008-04-30
2352 2008-05-15 146,720,001 -970,915 11.3158 1,296,595,046 2008-04-30
2353 2008-05-14 147,690,916 -170,000 11.3907 1,296,595,046 2008-04-30
2354 2008-05-13 147,860,916 104,360 11.4038 1,296,595,046 2008-04-30
2355 2008-05-09 147,756,556 -446,000 11.3957 1,296,595,046 2008-04-30
2356 2008-05-08 148,202,556 -1,371,804 11.4301 1,296,595,046 2008-04-30
2357 2008-05-07 149,574,360 -2,642,913 11.5359 1,296,595,046 2008-04-30
2358 2008-05-06 152,217,273 -1,098,005 11.7398 1,296,595,046 2008-04-30
2359 2008-05-05 153,315,278 72,684 11.8245 1,296,595,046 2008-04-30
2360 2008-05-02 153,242,594 205,454 11.8188 1,296,595,046 2008-04-30
2361 2008-04-30 153,037,140 2,552,904 11.8030 1,296,595,046 2008-04-30
2362 2008-04-29 150,484,236 -267,091 11.6080 1,296,385,046 2008-03-31
2363 2008-04-28 150,751,327 -892,184 11.6286 1,296,385,046 2008-03-31
2364 2008-04-25 151,643,511 -5,762,000 11.6974 1,296,385,046 2008-03-31
2365 2008-04-24 157,405,511 -644,021 12.1419 1,296,385,046 2008-03-31
2366 2008-04-23 158,049,532 508,448 12.1916 1,296,385,046 2008-03-31
2367 2008-04-22 157,541,084 222,000 12.1523 1,296,385,046 2008-03-31
2368 2008-04-21 157,319,084 -146,000 12.1352 1,296,385,046 2008-03-31
2369 2008-04-18 157,465,084 2,155,631 12.1465 1,296,385,046 2008-03-31
2370 2008-04-17 155,309,453 1,856,000 11.9802 1,296,385,046 2008-03-31
2371 2008-04-16 153,453,453 606,000 11.8370 1,296,385,046 2008-03-31
2372 2008-04-15 152,847,453 222,000 11.7903 1,296,385,046 2008-03-31
2373 2008-04-14 152,625,453 624,000 11.7732 1,296,385,046 2008-03-31
2374 2008-04-11 152,001,453 282,727 11.7250 1,296,385,046 2008-03-31
2375 2008-04-10 151,718,726 110,000 11.7032 1,296,385,046 2008-03-31
2376 2008-04-09 151,608,726 -352,000 11.6947 1,296,385,046 2008-03-31
2377 2008-04-08 151,960,726 -510,000 11.7219 1,296,385,046 2008-03-31
2378 2008-04-07 152,470,726 -3,273 11.7612 1,296,385,046 2008-03-31
2379 2008-04-03 152,473,999 -13,538,000 11.7615 1,296,385,046 2008-03-31
2380 2008-04-02 166,011,999 -1,309,460 12.8058 1,296,385,046 2008-03-31
2381 2008-04-01 167,321,459 -1,224,000 12.9068 1,296,385,046 2008-03-31
2382 2008-03-31 168,545,459 7,568,363 13.0012 1,296,385,046 2008-03-31
2383 2008-03-28 160,977,096 1,116,000 12.4241 1,295,685,046 2008-02-29
2384 2008-03-27 159,861,096 1,784,000 12.3380 1,295,685,046 2008-02-29
2385 2008-03-26 158,077,096 486,723 12.2003 1,295,685,046 2008-02-29
2386 2008-03-25 157,590,373 -5,162,000 12.1627 1,295,685,046 2008-02-29
2387 2008-03-20 162,752,373 432,545 12.5611 1,295,685,046 2008-02-29
2388 2008-03-19 162,319,828 125,255 12.5277 1,295,685,046 2008-02-29
2389 2008-03-18 162,194,573 36,000 12.5181 1,295,685,046 2008-02-29
2390 2008-03-17 162,158,573 -50,000 12.5153 1,295,685,046 2008-02-29
2391 2008-03-14 162,208,573 -180,000 12.5191 1,295,685,046 2008-02-29
2392 2008-03-13 162,388,573 -124,000 12.5330 1,295,685,046 2008-02-29
2393 2008-03-12 162,512,573 -46,380 12.5426 1,295,685,046 2008-02-29
2394 2008-03-11 162,558,953 84,000 12.5462 1,295,685,046 2008-02-29
2395 2008-03-10 162,474,953 -22,000 12.5397 1,295,685,046 2008-02-29
2396 2008-03-07 162,496,953 -2,000 12.5414 1,295,685,046 2008-02-29
2397 2008-03-06 162,498,953 172,000 12.5415 1,295,685,046 2008-02-29
2398 2008-03-05 162,326,953 44,000 12.5283 1,295,685,046 2008-02-29
2399 2008-03-04 162,282,953 -14,000 12.5249 1,295,685,046 2008-02-29
2400 2008-03-03 162,296,953 -387,455 12.5260 1,295,685,046 2008-02-29
2401 2008-02-29 162,684,408 -100,000 12.5559 1,295,685,046 2008-02-29
2402 2008-02-28 162,784,408 -182,000 12.5636 1,295,685,046 2008-01-31
2403 2008-02-27 162,966,408 -101,456 12.5776 1,295,685,046 2008-01-31
2404 2008-02-26 163,067,864 -3,273 12.5855 1,295,685,046 2008-01-31
2405 2008-02-25 163,071,137 -12,000 12.5857 1,295,685,046 2008-01-31
2406 2008-02-22 163,083,137 -208,581 12.5866 1,295,685,046 2008-01-31
2407 2008-02-21 163,291,718 -124,000 12.6027 1,295,685,046 2008-01-31
2408 2008-02-20 163,415,718 304,000 12.6123 1,295,685,046 2008-01-31
2409 2008-02-19 163,111,718 -444,582 12.5888 1,295,685,046 2008-01-31
2410 2008-02-18 163,556,300 27,516,335 12.6232 1,295,685,046 2008-01-31
2411 2008-02-15 136,039,965 -154,000 10.4995 1,295,685,046 2008-01-31
2412 2008-02-14 136,193,965 -162,000 10.5113 1,295,685,046 2008-01-31
2413 2008-02-13 136,355,965 -48,000 10.5239 1,295,685,046 2008-01-31
2414 2008-02-12 136,403,965 212,180 10.5276 1,295,685,046 2008-01-31
2415 2008-02-11 136,191,785 584,661 10.5112 1,295,685,046 2008-01-31
2416 2008-02-06 135,607,124 0 10.4661 1,295,685,046 2008-01-31
2417 2008-02-05 135,607,124 314,000 10.4661 1,295,685,046 2008-01-31
2418 2008-02-04 135,293,124 -335,817 10.4418 1,295,685,046 2008-01-31
2419 2008-02-01 135,628,941 -458,000 10.4677 1,295,685,046 2008-01-31
2420 2008-01-31 136,086,941 -84,000 10.5031 1,295,685,046 2008-01-31
2421 2008-01-30 136,170,941 730,000 10.6251 1,281,594,923 2007-12-31
2422 2008-01-29 135,440,941 438,545 10.5682 1,281,594,923 2007-12-31
2423 2008-01-28 135,002,396 246,684 10.5339 1,281,594,923 2007-12-31
2424 2008-01-25 134,755,712 375,635 10.5147 1,281,594,923 2007-12-31
2425 2008-01-24 134,380,077 567,090 10.4854 1,281,594,923 2007-12-31
2426 2008-01-23 133,812,987 39,362 10.4411 1,281,594,923 2007-12-31
2427 2008-01-22 133,773,625 196,803 10.4381 1,281,594,923 2007-12-31
2428 2008-01-21 133,576,822 -137,091 10.4227 1,281,594,923 2007-12-31
2429 2008-01-18 133,713,913 -747,451 10.4334 1,281,594,923 2007-12-31
2430 2008-01-17 134,461,364 -643,091 10.4917 1,281,594,923 2007-12-31
2431 2008-01-16 135,104,455 -80,000 10.5419 1,281,594,923 2007-12-31
2432 2008-01-15 135,184,455 -452,728 10.5481 1,281,594,923 2007-12-31
2433 2008-01-14 135,637,183 -726,674 10.5835 1,281,594,923 2007-12-31
2434 2008-01-11 136,363,857 204,000 10.6402 1,281,594,923 2007-12-31
2435 2008-01-10 136,159,857 953,681 10.6243 1,281,594,923 2007-12-31
2436 2008-01-09 135,206,176 8,250,711 10.5498 1,281,594,923 2007-12-31
2437 2008-01-08 126,955,465 469,450 9.9061 1,281,594,923 2007-12-31
2438 2008-01-07 126,486,015 -743,281 9.8694 1,281,594,923 2007-12-31
2439 2008-01-04 127,229,296 -191,091 9.9274 1,281,594,923 2007-12-31
2440 2008-01-03 127,420,387 -235,096 9.9423 1,281,594,923 2007-12-31
2441 2008-01-02 127,655,483 -28,010 9.9607 1,281,594,923 2007-12-31
2442 2007-12-31 127,683,493 0 9.9629 1,281,594,923 2007-12-31
2443 2007-12-28 127,683,493 -1,901,095 9.9629 1,281,594,923 2007-11-30
2444 2007-12-27 129,584,588 -1,104,000 10.1112 1,281,594,923 2007-11-30
2445 2007-12-24 130,688,588 0 10.1973 1,281,594,923 2007-11-30
2446 2007-12-21 130,688,588 292,545 10.1973 1,281,594,923 2007-11-30
2447 2007-12-20 130,396,043 -1,126,000 10.1745 1,281,594,923 2007-11-30
2448 2007-12-19 131,522,043 -1,459,894 10.2624 1,281,594,923 2007-11-30
2449 2007-12-18 132,981,937 1,514,720 10.3763 1,281,594,923 2007-11-30
2450 2007-12-17 131,467,217 52,909 10.2581 1,281,594,923 2007-11-30
2451 2007-12-14 131,414,308 -418,000 10.2540 1,281,594,923 2007-11-30
2452 2007-12-13 131,832,308 -340,300 10.2866 1,281,594,923 2007-11-30
2453 2007-12-12 132,172,608 122,000 10.3131 1,281,594,923 2007-11-30
2454 2007-12-11 132,050,608 -159,091 10.3036 1,281,594,923 2007-11-30
2455 2007-12-10 132,209,699 650,000 10.3160 1,281,594,923 2007-11-30
2456 2007-12-07 131,559,699 298,000 10.2653 1,281,594,923 2007-11-30
2457 2007-12-06 131,261,699 524,090 10.2421 1,281,594,923 2007-11-30
2458 2007-12-05 130,737,609 216,000 10.2012 1,281,594,923 2007-11-30
2459 2007-12-04 130,521,609 -256,000 10.1843 1,281,594,923 2007-11-30
2460 2007-12-03 130,777,609 -216,921 10.2043 1,281,594,923 2007-11-30
2461 2007-11-30 130,994,530 364,000 10.2212 1,281,594,923 2007-11-30
2462 2007-11-29 130,630,530 -240,000 16.8808 773,842,000 2007-09-30
2463 2007-11-28 130,870,530 -490,000 16.9118 773,842,000 2007-09-30
2464 2007-11-27 131,360,530 -731,455 16.9751 773,842,000 2007-09-30
2465 2007-11-26 132,091,985 -1,250,000 17.0696 773,842,000 2007-09-30
2466 2007-11-23 133,341,985 -451,092 17.2312 773,842,000 2007-09-30
2467 2007-11-22 133,793,077 -412,000 17.2895 773,842,000 2007-09-30
2468 2007-11-21 134,205,077 -868,000 17.3427 773,842,000 2007-09-30
2469 2007-11-20 135,073,077 -6,731 17.4549 773,842,000 2007-09-30
2470 2007-11-19 135,079,808 -148,934 17.4557 773,842,000 2007-09-30
2471 2007-11-16 135,228,742 -416,911 17.4750 773,842,000 2007-09-30
2472 2007-11-15 135,645,653 -160,100 17.5289 773,842,000 2007-09-30
2473 2007-11-14 135,805,753 113,075 17.5495 773,842,000 2007-09-30
2474 2007-11-13 135,692,678 -592,000 17.5349 773,842,000 2007-09-30
2475 2007-11-12 136,284,678 -347,273 17.6114 773,842,000 2007-09-30
2476 2007-11-09 136,631,951 -397,455 17.6563 773,842,000 2007-09-30
2477 2007-11-08 137,029,406 -727,121 17.7077 773,842,000 2007-09-30
2478 2007-11-07 137,756,527 -105,457 17.8016 773,842,000 2007-09-30
2479 2007-11-06 137,861,984 -421,455 17.8153 773,842,000 2007-09-30
2480 2007-11-05 138,283,439 874,288 17.8697 773,842,000 2007-09-30
2481 2007-11-02 137,409,151 84,978 17.7567 773,842,000 2007-09-30
2482 2007-11-01 137,324,173 131,543 17.7458 773,842,000 2007-09-30
2483 2007-10-31 137,192,630 -241,685 17.7288 773,842,000 2007-09-30
2484 2007-10-30 137,434,315 -269,091 17.7600 773,842,000 2007-09-30
2485 2007-10-29 137,703,406 -372,000 17.7948 773,842,000 2007-09-30
2486 2007-10-26 138,075,406 68,514,616 17.8428 773,842,000 2007-09-30
2487 2007-10-25 69,560,790 -352,000 8.9890 773,842,000 2007-09-30
2488 2007-10-24 69,912,790 -326,000 9.0345 773,842,000 2007-09-30
2489 2007-10-23 70,238,790 12,000 9.0766 773,842,000 2007-09-30
2490 2007-10-22 70,226,790 -392,000 9.0751 773,842,000 2007-09-30
2491 2007-10-18 70,618,790 -250,000 9.1257 773,842,000 2007-09-30
2492 2007-10-17 70,868,790 376,000 9.1580 773,842,000 2007-09-30
2493 2007-10-16 70,492,790 -288,000 9.1095 773,842,000 2007-09-30
2494 2007-10-15 70,780,790 178,000 9.1467 773,842,000 2007-09-30
2495 2007-10-12 70,602,790 1,190,000 9.1237 773,842,000 2007-09-30
2496 2007-10-11 69,412,790 -12,000 8.9699 773,842,000 2007-09-30
2497 2007-10-10 69,424,790 214,000 8.9714 773,842,000 2007-09-30
2498 2007-10-09 69,210,790 -514,000 8.9438 773,842,000 2007-09-30
2499 2007-10-08 69,724,790 318,000 9.0102 773,842,000 2007-09-30
2500 2007-10-05 69,406,790 32,000 8.9691 773,842,000 2007-09-30
2501 2007-10-04 69,374,790 -486,000 8.9650 773,842,000 2007-09-30
2502 2007-10-03 69,860,790 598,000 9.0278 773,842,000 2007-09-30
2503 2007-10-02 69,262,790 -2,768,000 8.9505 773,842,000 2007-09-30
2504 2007-09-28 72,030,790 -1,154,000 9.3193 772,922,000 2007-05-31
2505 2007-09-27 73,184,790 -568,000 9.4686 772,922,000 2007-05-31
2506 2007-09-25 73,752,790 -668,000 9.5421 772,922,000 2007-05-31
2507 2007-09-24 74,420,790 -302,000 9.6285 772,922,000 2007-05-31
2508 2007-09-21 74,722,790 206,000 9.6676 772,922,000 2007-05-31
2509 2007-09-20 74,516,790 -182,000 9.6409 772,922,000 2007-05-31
2510 2007-09-19 74,698,790 -700,000 9.6645 772,922,000 2007-05-31
2511 2007-09-18 75,398,790 -1,390,000 9.7550 772,922,000 2007-05-31
2512 2007-09-17 76,788,790 -368,000 9.9349 772,922,000 2007-05-31
2513 2007-09-14 77,156,790 -418,000 9.9825 772,922,000 2007-05-31
2514 2007-09-13 77,574,790 -394,000 10.0366 772,922,000 2007-05-31
2515 2007-09-12 77,968,790 -1,148,000 10.0875 772,922,000 2007-05-31
2516 2007-09-11 79,116,790 -960,000 10.2361 772,922,000 2007-05-31
2517 2007-09-10 80,076,790 -254,000 10.3603 772,922,000 2007-05-31
2518 2007-09-07 80,330,790 -270,000 10.3931 772,922,000 2007-05-31
2519 2007-09-06 80,600,790 310,000 10.4281 772,922,000 2007-05-31
2520 2007-09-05 80,290,790 80,000 10.3880 772,922,000 2007-05-31
2521 2007-09-04 80,210,790 -228,000 10.3776 772,922,000 2007-05-31
2522 2007-09-03 80,438,790 -32,000 10.4071 772,922,000 2007-05-31
2523 2007-08-31 80,470,790 -182,000 10.4112 772,922,000 2007-05-31
2524 2007-08-30 80,652,790 -120,000 10.4348 772,922,000 2007-05-31
2525 2007-08-29 80,772,790 -494,000 10.4503 772,922,000 2007-05-31
2526 2007-08-28 81,266,790 396,000 10.5142 772,922,000 2007-05-31
2527 2007-08-27 80,870,790 52,000 10.4630 772,922,000 2007-05-31
2528 2007-08-24 80,818,790 -232,000 10.4563 772,922,000 2007-05-31
2529 2007-08-23 81,050,790 174,000 10.4863 772,922,000 2007-05-31
2530 2007-08-22 80,876,790 -650,000 10.4638 772,922,000 2007-05-31
2531 2007-08-21 81,526,790 -248,000 10.5479 772,922,000 2007-05-31
2532 2007-08-20 81,774,790 -84,000 10.5800 772,922,000 2007-05-31
2533 2007-08-17 81,858,790 36,000 10.5908 772,922,000 2007-05-31
2534 2007-08-16 81,822,790 -538,000 10.5862 772,922,000 2007-05-31
2535 2007-08-15 82,360,790 484,000 10.6558 772,922,000 2007-05-31
2536 2007-08-14 81,876,790 106,000 10.5932 772,922,000 2007-05-31
2537 2007-08-13 81,770,790 -2,000 10.5794 772,922,000 2007-05-31
2538 2007-08-10 81,772,790 -146,000 10.5797 772,922,000 2007-05-31
2539 2007-08-09 81,918,790 -892,000 10.5986 772,922,000 2007-05-31
2540 2007-08-08 82,810,790 -260,000 10.7140 772,922,000 2007-05-31
2541 2007-08-07 83,070,790 658,000 10.7476 772,922,000 2007-05-31
2542 2007-08-06 82,412,790 656,000 10.6625 772,922,000 2007-05-31
2543 2007-08-03 81,756,790 -70,000 10.5776 772,922,000 2007-05-31
2544 2007-08-02 81,826,790 -2,218,000 10.5867 772,922,000 2007-05-31
2545 2007-08-01 84,044,790 -230,000 10.8736 772,922,000 2007-05-31
2546 2007-07-31 84,274,790 596,000 10.9034 772,922,000 2007-05-31
2547 2007-07-30 83,678,790 542,000 10.8263 772,922,000 2007-05-31
2548 2007-07-27 83,136,790 34,000 10.7562 772,922,000 2007-05-31
2549 2007-07-26 83,102,790 -654,000 10.7518 772,922,000 2007-05-31
2550 2007-07-25 83,756,790 484,000 10.8364 772,922,000 2007-05-31
2551 2007-07-24 83,272,790 -520,000 10.7738 772,922,000 2007-05-31
2552 2007-07-23 83,792,790 374,000 10.8410 772,922,000 2007-05-31
2553 2007-07-20 83,418,790 -176,000 10.7927 772,922,000 2007-05-31
2554 2007-07-19 83,594,790 -210,000 10.8154 772,922,000 2007-05-31
2555 2007-07-18 83,804,790 -198,000 10.8426 772,922,000 2007-05-31
2556 2007-07-17 84,002,790 222,000 10.8682 772,922,000 2007-05-31
2557 2007-07-16 83,780,790 -16,000 10.8395 772,922,000 2007-05-31
2558 2007-07-13 83,796,790 64,000 10.8416 772,922,000 2007-05-31
2559 2007-07-12 83,732,790 182,000 10.8333 772,922,000 2007-05-31
2560 2007-07-11 83,550,790 -160,000 10.8097 772,922,000 2007-05-31
2561 2007-07-10 83,710,790 -3,612,000 10.8304 772,922,000 2007-05-31
2562 2007-07-09 87,322,790 -3,017,000 11.2977 772,922,000 2007-05-31
2563 2007-07-06 90,339,790 -2,250,000 11.6881 772,922,000 2007-05-31
2564 2007-07-05 92,589,790 -1,884,000 11.9792 772,922,000 2007-05-31
2565 2007-07-04 94,473,790 302,000 12.2229 772,922,000 2007-05-31
2566 2007-07-03 94,171,790 -8,760,000 12.1839 772,922,000 2007-05-31
2567 2007-06-29 102,931,790 502,000 13.3172 772,922,000 2007-05-31
2568 2007-06-28 102,429,790 -420,000 13.2523 772,922,000 2007-05-31
2569 2007-06-27 102,849,790 -148,000 13.3066 772,922,000 2007-05-31
2570 2007-06-26 102,997,790 13.3258 772,922,000 2007-05-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top