Samling Global Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03938  2007-03-07  2012-06-08  2012-06-20
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2012-06-19 602,323,900 0 14.0255 4,294,480,830 2012-05-31
2 2012-06-18 602,323,900 3,263,548 14.0255 4,294,480,830 2012-05-31
3 2012-06-15 599,060,352 0 13.9495 4,294,480,830 2012-05-31
4 2012-06-14 599,060,352 -16,734,000 13.9495 4,294,480,830 2012-05-31
5 2012-06-13 615,794,352 11,505,365 14.3392 4,294,480,830 2012-05-31
6 2012-06-12 604,288,987 4,812,000 14.0713 4,294,480,830 2012-05-31
7 2012-06-11 599,476,987 1,694,000 13.9592 4,294,480,830 2012-05-31
8 2012-06-08 597,782,987 -908,213 13.9198 4,294,480,830 2012-05-31
9 2012-06-07 598,691,200 999,000 13.9409 4,294,480,830 2012-05-31
10 2012-06-06 597,692,200 -5,011,787 13.9177 4,294,480,830 2012-05-31
11 2012-06-05 602,703,987 -6,358,000 14.0344 4,294,480,830 2012-05-31
12 2012-06-04 609,061,987 7,699,757 14.1824 4,294,480,830 2012-05-31
13 2012-06-01 601,362,230 1,242,000 14.0031 4,294,480,830 2012-05-31
14 2012-05-31 600,120,230 -4,674,000 13.9742 4,294,480,830 2012-05-31
15 2012-05-30 604,794,230 3,330,000 14.0831 4,294,480,830 2012-04-30
16 2012-05-29 601,464,230 -64,070,000 14.0055 4,294,480,830 2012-04-30
17 2012-05-28 665,534,230 58,142 15.4974 4,294,480,830 2012-04-30
18 2012-05-25 665,476,088 -7,098,470 15.4961 4,294,480,830 2012-04-30
19 2012-05-24 672,574,558 2,568,000 15.6614 4,294,480,830 2012-04-30
20 2012-05-23 670,006,558 -600,000 15.6016 4,294,480,830 2012-04-30
21 2012-05-22 670,606,558 3,688,000 15.6155 4,294,480,830 2012-04-30
22 2012-05-21 666,918,558 8,097,645 15.5297 4,294,480,830 2012-04-30
23 2012-05-18 658,820,913 12,074,000 15.3411 4,294,480,830 2012-04-30
24 2012-05-17 646,746,913 -4,142,000 15.0600 4,294,480,830 2012-04-30
25 2012-05-16 650,888,913 33,896,928 15.1564 4,294,480,830 2012-04-30
26 2012-05-15 616,991,985 -6,640,000 14.3671 4,294,480,830 2012-04-30
27 2012-05-14 623,631,985 569,124 14.5217 4,294,480,830 2012-04-30
28 2012-05-11 623,062,861 958,000 14.5085 4,294,480,830 2012-04-30
29 2012-05-10 622,104,861 2,748,000 14.4861 4,294,480,830 2012-04-30
30 2012-05-09 619,356,861 -1,072,000 14.4222 4,294,480,830 2012-04-30
31 2012-05-08 620,428,861 23,872,390 14.4471 4,294,480,830 2012-04-30
32 2012-05-07 596,556,471 -420,000 13.8912 4,294,480,830 2012-04-30
33 2012-05-04 596,976,471 -7,324,452 13.9010 4,294,480,830 2012-04-30
34 2012-05-03 604,300,923 8,798,000 14.0716 4,294,480,830 2012-04-30
35 2012-05-02 595,502,923 -8,136,390 13.8667 4,294,480,830 2012-04-30
36 2012-04-30 603,639,313 -1,224,000 14.0562 4,294,480,830 2012-04-30
37 2012-04-27 604,863,313 326,000 14.0847 4,294,480,830 2012-03-31
38 2012-04-26 604,537,313 8,674,000 14.0771 4,294,480,830 2012-03-31
39 2012-04-25 595,863,313 2,858,000 13.8751 4,294,480,830 2012-03-31
40 2012-04-24 593,005,313 -76,000 13.8085 4,294,480,830 2012-03-31
41 2012-04-23 593,081,313 616,000 13.8103 4,294,480,830 2012-03-31
42 2012-04-20 592,465,313 -47,347 13.7960 4,294,480,830 2012-03-31
43 2012-04-19 592,512,660 1,414,000 13.7971 4,294,480,830 2012-03-31
44 2012-04-18 591,098,660 -48,209,000 13.7641 4,294,480,830 2012-03-31
45 2012-04-17 639,307,660 6,482,000 14.8867 4,294,480,830 2012-03-31
46 2012-04-16 632,825,660 -4,010,000 14.7358 4,294,480,830 2012-03-31
47 2012-04-13 636,835,660 1,410,000 14.8292 4,294,480,830 2012-03-31
48 2012-04-12 635,425,660 4,636,000 14.7963 4,294,480,830 2012-03-31
49 2012-04-11 630,789,660 -1,374,000 14.6884 4,294,480,830 2012-03-31
50 2012-04-10 632,163,660 5,496,000 14.7204 4,294,480,830 2012-03-31
51 2012-04-05 626,667,660 -352,000 14.5924 4,294,480,830 2012-03-31
52 2012-04-03 627,019,660 498,000 14.6006 4,294,480,830 2012-03-31
53 2012-04-02 626,521,660 1,316,000 14.5890 4,294,480,830 2012-03-31
54 2012-03-30 625,205,660 3,264,000 14.5584 4,294,480,830 2012-02-29
55 2012-03-29 621,941,660 4,628,000 14.4823 4,294,480,830 2012-02-29
56 2012-03-28 617,313,660 15,625,635 14.3746 4,294,480,830 2012-02-29
57 2012-03-27 601,688,025 53,033,470 14.0107 4,294,480,830 2012-02-29
58 2012-03-26 548,654,555 342,000 12.7758 4,294,480,830 2012-02-29
59 2012-03-23 548,312,555 60,000 12.7678 4,294,480,830 2012-02-29
60 2012-03-22 548,252,555 0 12.7664 4,294,480,830 2012-02-29
61 2012-03-21 548,252,555 0 12.7664 4,294,480,830 2012-02-29
62 2012-03-20 548,252,555 0 12.7664 4,294,480,830 2012-02-29
63 2012-03-19 548,252,555 0 12.7664 4,294,480,830 2012-02-29
64 2012-03-16 548,252,555 2,000 12.7664 4,294,480,830 2012-02-29
65 2012-03-15 548,250,555 0 12.7664 4,294,480,830 2012-02-29
66 2012-03-14 548,250,555 0 12.7664 4,294,480,830 2012-02-29
67 2012-03-13 548,250,555 0 12.7664 4,294,480,830 2012-02-29
68 2012-03-12 548,250,555 -50,000 12.7664 4,294,480,830 2012-02-29
69 2012-03-09 548,300,555 0 12.7676 4,294,480,830 2012-02-29
70 2012-03-08 548,300,555 0 12.7676 4,294,480,830 2012-02-29
71 2012-03-07 548,300,555 -162,000 12.7676 4,294,480,830 2012-02-29
72 2012-03-06 548,462,555 0 12.7713 4,294,480,830 2012-02-29
73 2012-03-05 548,462,555 2,000 12.7713 4,294,480,830 2012-02-29
74 2012-03-02 548,460,555 0 12.7713 4,294,480,830 2012-02-29
75 2012-03-01 548,460,555 0 12.7713 4,294,480,830 2012-02-29
76 2012-02-29 548,460,555 0 12.7713 4,294,480,830 2012-02-29
77 2012-02-28 548,460,555 0 12.7713 4,294,480,830 2012-02-09
78 2012-02-27 548,460,555 0 12.7713 4,294,480,830 2012-02-09
79 2012-02-24 548,460,555 18,000 12.7713 4,294,480,830 2012-02-09
80 2012-02-23 548,442,555 -2,000 12.7709 4,294,480,830 2012-02-09
81 2012-02-22 548,444,555 -4,378,000 12.7709 4,294,480,830 2012-02-09
82 2012-02-21 552,822,555 -2,270,000 12.8729 4,294,480,830 2012-02-09
83 2012-02-20 555,092,555 1,734,000 12.9257 4,294,480,830 2012-02-09
84 2012-02-17 553,358,555 -1,404,000 12.8853 4,294,480,830 2012-02-09
85 2012-02-16 554,762,555 -112,000 12.9180 4,294,480,830 2012-02-09
86 2012-02-15 554,874,555 -10,146,000 12.9206 4,294,480,830 2012-02-09
87 2012-02-14 565,020,555 -6,440,000 13.1569 4,294,480,830 2012-02-09
88 2012-02-13 571,460,555 -5,002,000 13.3069 4,294,480,830 2012-02-09
89 2012-02-10 576,462,555 2,236,000 13.4233 4,294,480,830 2012-02-09
90 2012-02-09 574,226,555 1,322,000 13.3713 4,294,480,830 2012-02-09
91 2012-02-08 572,904,555 8,482,000 13.3335 4,296,736,830 2012-01-31
92 2012-02-07 564,422,555 4,494,000 13.1361 4,296,736,830 2012-01-31
93 2012-02-06 559,928,555 11,848,000 13.0315 4,296,736,830 2012-01-31
94 2012-02-03 548,080,555 7,182,000 12.7557 4,296,736,830 2012-01-31
95 2012-02-02 540,898,555 30,806,000 12.5886 4,296,736,830 2012-01-31
96 2012-02-01 510,092,555 5,154,000 11.8716 4,296,736,830 2012-01-31
97 2012-01-31 504,938,555 40,000 11.7517 4,296,736,830 2012-01-31
98 2012-01-30 504,898,555 200,000 11.7507 4,296,736,830 2011-12-31
99 2012-01-27 504,698,555 0 11.7461 4,296,736,830 2011-12-31
100 2012-01-26 504,698,555 1,022,000 11.7461 4,296,736,830 2011-12-31
101 2012-01-20 503,676,555 1,272,000 11.7223 4,296,736,830 2011-12-31
102 2012-01-19 502,404,555 -36,000 11.6927 4,296,736,830 2011-12-31
103 2012-01-18 502,440,555 26,000 11.6935 4,296,736,830 2011-12-31
104 2012-01-17 502,414,555 50,000 11.6929 4,296,736,830 2011-12-31
105 2012-01-16 502,364,555 814,000 11.6918 4,296,736,830 2011-12-31
106 2012-01-13 501,550,555 758,000 11.6728 4,296,736,830 2011-12-31
107 2012-01-12 500,792,555 728,000 11.6552 4,296,736,830 2011-12-31
108 2012-01-11 500,064,555 574,000 11.6382 4,296,736,830 2011-12-31
109 2012-01-10 499,490,555 1,646,000 11.6249 4,296,736,830 2011-12-31
110 2012-01-09 497,844,555 814,000 11.5866 4,296,736,830 2011-12-31
111 2012-01-06 497,030,555 420,000 11.5676 4,296,736,830 2011-12-31
112 2012-01-05 496,610,555 302,000 11.5579 4,296,736,830 2011-12-31
113 2012-01-04 496,308,555 202,000 11.5508 4,296,736,830 2011-12-31
114 2012-01-03 496,106,555 750,000 11.5461 4,296,736,830 2011-12-31
115 2011-12-30 495,356,555 296,000 11.5287 4,296,736,830 2011-11-30
116 2011-12-29 495,060,555 268,000 11.5218 4,296,736,830 2011-11-30
117 2011-12-28 494,792,555 1,028,000 11.5155 4,296,736,830 2011-11-30
118 2011-12-23 493,764,555 299,100 11.4916 4,296,736,830 2011-11-30
119 2011-12-22 493,465,455 -456,000 11.4847 4,296,736,830 2011-11-30
120 2011-12-21 493,921,455 212,000 11.4953 4,296,736,830 2011-11-30
121 2011-12-20 493,709,455 1,400,000 11.4903 4,296,736,830 2011-11-30
122 2011-12-19 492,309,455 -264,000 11.4578 4,296,736,830 2011-11-30
123 2011-12-16 492,573,455 682,000 11.4639 4,296,736,830 2011-11-30
124 2011-12-15 491,891,455 162,000 11.4480 4,296,736,830 2011-11-30
125 2011-12-14 491,729,455 -228,000 11.4443 4,296,736,830 2011-11-30
126 2011-12-13 491,957,455 308,000 11.4496 4,296,736,830 2011-11-30
127 2011-12-12 491,649,455 520,000 11.4424 4,296,736,830 2011-11-30
128 2011-12-09 491,129,455 70,000 11.4303 4,296,736,830 2011-11-30
129 2011-12-08 491,059,455 -80,000 11.4287 4,296,736,830 2011-11-30
130 2011-12-07 491,139,455 1,150,000 11.4305 4,296,736,830 2011-11-30
131 2011-12-06 489,989,455 506,000 11.4038 4,296,736,830 2011-11-30
132 2011-12-05 489,483,455 256,000 11.3920 4,296,736,830 2011-11-30
133 2011-12-02 489,227,455 1,054,000 11.3860 4,296,736,830 2011-11-30
134 2011-12-01 488,173,455 -2,597,100 11.3615 4,296,736,830 2011-11-30
135 2011-11-30 490,770,555 2,518,000 11.4219 4,296,736,830 2011-11-30
136 2011-11-29 488,252,555 753,000 11.3633 4,296,736,830 2011-11-24
137 2011-11-28 487,499,555 516,000 11.3458 4,296,736,830 2011-11-24
138 2011-11-25 486,983,555 1,290,000 11.3338 4,296,736,830 2011-11-24
139 2011-11-24 485,693,555 897,192 11.3038 4,296,736,830 2011-11-24
140 2011-11-23 484,796,363 -4,072,000 11.2698 4,301,736,830 2011-10-31
141 2011-11-22 488,868,363 1,540,000 11.3644 4,301,736,830 2011-10-31
142 2011-11-21 487,328,363 2,482,000 11.3286 4,301,736,830 2011-10-31
143 2011-11-18 484,846,363 1,776,000 11.2709 4,301,736,830 2011-10-31
144 2011-11-17 483,070,363 4,500,000 11.2297 4,301,736,830 2011-10-31
145 2011-11-16 478,570,363 -2,374,000 11.1250 4,301,736,830 2011-10-31
146 2011-11-15 480,944,363 -724,000 11.1802 4,301,736,830 2011-10-31
147 2011-11-14 481,668,363 2,000 11.1971 4,301,736,830 2011-10-31
148 2011-11-11 481,666,363 2,792,000 11.1970 4,301,736,830 2011-10-31
149 2011-11-10 478,874,363 2,320,000 11.1321 4,301,736,830 2011-10-31
150 2011-11-09 476,554,363 -5,141,520 11.0782 4,301,736,830 2011-10-31
151 2011-11-08 481,695,883 1,130,265 11.1977 4,301,736,830 2011-10-31
152 2011-11-07 480,565,618 9,900,015 11.1714 4,301,736,830 2011-10-31
153 2011-11-04 470,665,603 534,000 10.9413 4,301,736,830 2011-10-31
154 2011-11-03 470,131,603 147,349 10.9289 4,301,736,830 2011-10-31
155 2011-11-02 469,984,254 -876,000 10.9255 4,301,736,830 2011-10-31
156 2011-11-01 470,860,254 1,168,000 10.9458 4,301,736,830 2011-10-31
157 2011-10-31 469,692,254 2,344,000 10.9187 4,301,736,830 2011-10-31
158 2011-10-28 467,348,254 -2,000 10.8642 4,301,736,830 2011-09-30
159 2011-10-27 467,350,254 1,338,000 10.8642 4,301,736,830 2011-09-30
160 2011-10-26 466,012,254 3,184,000 10.8331 4,301,736,830 2011-09-30
161 2011-10-25 462,828,254 738,000 10.7591 4,301,736,830 2011-09-30
162 2011-10-24 462,090,254 1,164,000 10.7419 4,301,736,830 2011-09-30
163 2011-10-21 460,926,254 1,138,000 10.7149 4,301,736,830 2011-09-30
164 2011-10-20 459,788,254 -812,000 10.6884 4,301,736,830 2011-09-30
165 2011-10-19 460,600,254 -762,000 10.7073 4,301,736,830 2011-09-30
166 2011-10-18 461,362,254 -1,230,000 10.7250 4,301,736,830 2011-09-30
167 2011-10-17 462,592,254 -2,442,000 10.7536 4,301,736,830 2011-09-30
168 2011-10-14 465,034,254 -512,000 10.8104 4,301,736,830 2011-09-30
169 2011-10-13 465,546,254 -1,327,349 10.8223 4,301,736,830 2011-09-30
170 2011-10-12 466,873,603 -314,000 10.8531 4,301,736,830 2011-09-30
171 2011-10-11 467,187,603 -322,000 10.8604 4,301,736,830 2011-09-30
172 2011-10-10 467,509,603 -188,000 10.8679 4,301,736,830 2011-09-30
173 2011-10-07 467,697,603 140,000 10.8723 4,301,736,830 2011-09-30
174 2011-10-06 467,557,603 -1,356,000 10.8690 4,301,736,830 2011-09-30
175 2011-10-04 468,913,603 -305,000 10.9006 4,301,736,830 2011-09-30
176 2011-10-03 469,218,603 -679,000 10.9077 4,301,736,830 2011-09-30
177 2011-09-30 469,897,603 1,860,000 10.9234 4,301,736,830 2011-09-30
178 2011-09-29 468,037,603 0 10.8802 4,301,736,830 2011-08-31
179 2011-09-28 468,037,603 4,177,400 10.8802 4,301,736,830 2011-08-31
180 2011-09-27 463,860,203 12,070,000 10.7831 4,301,736,830 2011-08-31
181 2011-09-26 451,790,203 -80,000 10.5025 4,301,736,830 2011-08-31
182 2011-09-23 451,870,203 1,238,000 10.5044 4,301,736,830 2011-08-31
183 2011-09-22 450,632,203 444,000 10.4756 4,301,736,830 2011-08-31
184 2011-09-21 450,188,203 -1,424,000 10.4653 4,301,736,830 2011-08-31
185 2011-09-20 451,612,203 782,000 10.4984 4,301,736,830 2011-08-31
186 2011-09-19 450,830,203 550,000 10.4802 4,301,736,830 2011-08-31
187 2011-09-16 450,280,203 -178,000 10.4674 4,301,736,830 2011-08-31
188 2011-09-15 450,458,203 -134,000 10.4715 4,301,736,830 2011-08-31
189 2011-09-14 450,592,203 958,000 10.4747 4,301,736,830 2011-08-31
190 2011-09-12 449,634,203 1,432,000 10.4524 4,301,736,830 2011-08-31
191 2011-09-09 448,202,203 744,000 10.4191 4,301,736,830 2011-08-31
192 2011-09-08 447,458,203 258,000 10.4018 4,301,736,830 2011-08-31
193 2011-09-07 447,200,203 -1,424,000 10.3958 4,301,736,830 2011-08-31
194 2011-09-06 448,624,203 -64,000 10.4289 4,301,736,830 2011-08-31
195 2011-09-05 448,688,203 1,412,000 10.4304 4,301,736,830 2011-08-31
196 2011-09-02 447,276,203 1,064,893 10.3976 4,301,736,830 2011-08-31
197 2011-09-01 446,211,310 1,057,107 10.3728 4,301,736,830 2011-08-31
198 2011-08-31 445,154,203 718,000 10.3482 4,301,736,830 2011-08-31
199 2011-08-30 444,436,203 398,000 10.3316 4,301,736,830 2011-07-31
200 2011-08-29 444,038,203 1,042,000 10.3223 4,301,736,830 2011-07-31
201 2011-08-26 442,996,203 772,000 10.2981 4,301,736,830 2011-07-31
202 2011-08-25 442,224,203 368,000 10.2801 4,301,736,830 2011-07-31
203 2011-08-24 441,856,203 -20,000 10.2716 4,301,736,830 2011-07-31
204 2011-08-23 441,876,203 -396,000 10.2720 4,301,736,830 2011-07-31
205 2011-08-22 442,272,203 148,000 10.2812 4,301,736,830 2011-07-31
206 2011-08-19 442,124,203 1,140,000 10.2778 4,301,736,830 2011-07-31
207 2011-08-18 440,984,203 66,000 10.2513 4,301,736,830 2011-07-31
208 2011-08-17 440,918,203 476,000 10.2498 4,301,736,830 2011-07-31
209 2011-08-16 440,442,203 948,000 10.2387 4,301,736,830 2011-07-31
210 2011-08-15 439,494,203 -160,000 10.2167 4,301,736,830 2011-07-31
211 2011-08-12 439,654,203 -790,000 10.2204 4,301,736,830 2011-07-31
212 2011-08-11 440,444,203 -3,600,072 10.2388 4,301,736,830 2011-07-31
213 2011-08-10 444,044,275 -630,000 10.3224 4,301,736,830 2011-07-31
214 2011-08-09 444,674,275 -1,334,475 10.3371 4,301,736,830 2011-07-31
215 2011-08-08 446,008,750 376,765 10.3681 4,301,736,830 2011-07-31
216 2011-08-05 445,631,985 -1,652,290 10.3594 4,301,736,830 2011-07-31
217 2011-08-04 447,284,275 -1,154,000 10.3978 4,301,736,830 2011-07-31
218 2011-08-03 448,438,275 -126,000 10.4246 4,301,736,830 2011-07-31
219 2011-08-02 448,564,275 716,000 10.4275 4,301,736,830 2011-07-31
220 2011-08-01 447,848,275 -742,000 10.4109 4,301,736,830 2011-07-31
221 2011-07-29 448,590,275 -192,000 10.4281 4,301,736,830 2011-06-30
222 2011-07-28 448,782,275 1,038,000 10.4326 4,301,736,830 2011-06-30
223 2011-07-27 447,744,275 -730,000 10.4085 4,301,736,830 2011-06-30
224 2011-07-26 448,474,275 -166,000 10.4254 4,301,736,830 2011-06-30
225 2011-07-25 448,640,275 -104,000 10.4293 4,301,736,830 2011-06-30
226 2011-07-22 448,744,275 60,000 10.4317 4,301,736,830 2011-06-30
227 2011-07-21 448,684,275 -538,000 10.4303 4,301,736,830 2011-06-30
228 2011-07-20 449,222,275 -410,000 10.4428 4,301,736,830 2011-06-30
229 2011-07-19 449,632,275 -374,000 10.4523 4,301,736,830 2011-06-30
230 2011-07-18 450,006,275 -338,000 10.4610 4,301,736,830 2011-06-30
231 2011-07-15 450,344,275 -270,000 10.4689 4,301,736,830 2011-06-30
232 2011-07-14 450,614,275 -3,744,000 10.4752 4,301,736,830 2011-06-30
233 2011-07-13 454,358,275 -18,000 10.5622 4,301,736,830 2011-06-30
234 2011-07-12 454,376,275 228,000 10.5626 4,301,736,830 2011-06-30
235 2011-07-11 454,148,275 -188,000 10.5573 4,301,736,830 2011-06-30
236 2011-07-08 454,336,275 85,700 10.5617 4,301,736,830 2011-06-30
237 2011-07-07 454,250,575 160,000 10.5597 4,301,736,830 2011-06-30
238 2011-07-06 454,090,575 -976,000 10.5560 4,301,736,830 2011-06-30
239 2011-07-05 455,066,575 -60,000 10.5787 4,301,736,830 2011-06-30
240 2011-07-04 455,126,575 -74,000 10.5801 4,301,736,830 2011-06-30
241 2011-06-30 455,200,575 -460,000 10.5818 4,301,736,830 2011-06-30
242 2011-06-29 455,660,575 -218,000 10.5925 4,301,736,830 2011-05-31
243 2011-06-28 455,878,575 536,780 10.5975 4,301,736,830 2011-05-31
244 2011-06-27 455,341,795 -766,000 10.5851 4,301,736,830 2011-05-31
245 2011-06-24 456,107,795 -680,000 10.6029 4,301,736,830 2011-05-31
246 2011-06-23 456,787,795 -2,694,000 10.6187 4,301,736,830 2011-05-31
247 2011-06-22 459,481,795 100,000 10.6813 4,301,736,830 2011-05-31
248 2011-06-21 459,381,795 -1,925,000 10.6790 4,301,736,830 2011-05-31
249 2011-06-20 461,306,795 -2,038,000 10.7237 4,301,736,830 2011-05-31
250 2011-06-17 463,344,795 -1,432,000 10.7711 4,301,736,830 2011-05-31
251 2011-06-16 464,776,795 -622,000 10.8044 4,301,736,830 2011-05-31
252 2011-06-15 465,398,795 -708,000 10.8189 4,301,736,830 2011-05-31
253 2011-06-14 466,106,795 -15,944,000 10.8353 4,301,736,830 2011-05-31
254 2011-06-13 482,050,795 -10,842,780 11.2060 4,301,736,830 2011-05-31
255 2011-06-10 492,893,575 -4,946,000 11.4580 4,301,736,830 2011-05-31
256 2011-06-09 497,839,575 -1,838,000 11.5730 4,301,736,830 2011-05-31
257 2011-06-08 499,677,575 -224,000 11.6157 4,301,736,830 2011-05-31
258 2011-06-07 499,901,575 -806,000 11.6209 4,301,736,830 2011-05-31
259 2011-06-03 500,707,575 -4,498,015 11.6397 4,301,736,830 2011-05-31
260 2011-06-02 505,205,590 340,755 11.7442 4,301,736,830 2011-05-31
261 2011-06-01 504,864,835 -1,058,000 11.7363 4,301,736,830 2011-05-31
262 2011-05-31 505,922,835 -1,270,000 11.7609 4,301,736,830 2011-05-31
263 2011-05-30 507,192,835 -2,488,000 11.7904 4,301,736,830 2011-04-30
264 2011-05-27 509,680,835 -1,426,000 11.8483 4,301,736,830 2011-04-30
265 2011-05-26 511,106,835 -1,878,000 11.8814 4,301,736,830 2011-04-30
266 2011-05-25 512,984,835 -810,000 11.9251 4,301,736,830 2011-04-30
267 2011-05-24 513,794,835 -762,000 11.9439 4,301,736,830 2011-04-30
268 2011-05-23 514,556,835 1,133,032 11.9616 4,301,736,830 2011-04-30
269 2011-05-20 513,423,803 -5,638,943 11.9353 4,301,736,830 2011-04-30
270 2011-05-19 519,062,746 -2,178,000 12.0664 4,301,736,830 2011-04-30
271 2011-05-18 521,240,746 -725,032 12.1170 4,301,736,830 2011-04-30
272 2011-05-17 521,965,778 -4,044,000 12.1338 4,301,736,830 2011-04-30
273 2011-05-16 526,009,778 -1,124,000 12.2278 4,301,736,830 2011-04-30
274 2011-05-13 527,133,778 -2,516,000 12.2540 4,301,736,830 2011-04-30
275 2011-05-12 529,649,778 -3,426,000 12.3125 4,301,736,830 2011-04-30
276 2011-05-11 533,075,778 -722,000 12.3921 4,301,736,830 2011-04-30
277 2011-05-09 533,797,778 -1,944,000 12.4089 4,301,736,830 2011-04-30
278 2011-05-06 535,741,778 -3,334,000 12.4541 4,301,736,830 2011-04-30
279 2011-05-05 539,075,778 -1,974,000 12.5316 4,301,736,830 2011-04-30
280 2011-05-04 541,049,778 -6,164,000 12.5775 4,301,736,830 2011-04-30
281 2011-05-03 547,213,778 -7,550,000 12.7208 4,301,736,830 2011-04-30
282 2011-04-29 554,763,778 -3,150,000 12.8963 4,301,736,830 2011-03-31
283 2011-04-28 557,913,778 -3,960,000 12.9695 4,301,736,830 2011-03-31
284 2011-04-27 561,873,778 -4,796,000 13.0616 4,301,736,830 2011-03-31
285 2011-04-26 566,669,778 2,802,262 13.1730 4,301,736,830 2011-03-31
286 2011-04-21 563,867,516 -174,000 13.1079 4,301,736,830 2011-03-31
287 2011-04-20 564,041,516 -4,254,000 13.1119 4,301,736,830 2011-03-31
288 2011-04-19 568,295,516 -3,710,000 13.2108 4,301,736,830 2011-03-31
289 2011-04-18 572,005,516 1,696,000 13.2971 4,301,736,830 2011-03-31
290 2011-04-15 570,309,516 -6,084,000 13.2577 4,301,736,830 2011-03-31
291 2011-04-14 576,393,516 -36,000 13.3991 4,301,736,830 2011-03-31
292 2011-04-13 576,429,516 -4,652,413 13.3999 4,301,736,830 2011-03-31
293 2011-04-12 581,081,929 -11,636,000 13.5081 4,301,736,830 2011-03-31
294 2011-04-11 592,717,929 -6,402,000 13.7786 4,301,736,830 2011-03-31
295 2011-04-08 599,119,929 3,338,000 13.9274 4,301,736,830 2011-03-31
296 2011-04-07 595,781,929 -17,994,759 13.8498 4,301,736,830 2011-03-31
297 2011-04-06 613,776,688 -3,509,385 14.2681 4,301,736,830 2011-03-31
298 2011-04-04 617,286,073 -12,084,000 14.3497 4,301,736,830 2011-03-31
299 2011-04-01 629,370,073 -4,582,000 14.6306 4,301,736,830 2011-03-31
300 2011-03-31 633,952,073 -15,596,000 14.7371 4,301,736,830 2011-03-31
301 2011-03-30 649,548,073 -3,982,000 15.0997 4,301,736,830 2011-02-28
302 2011-03-29 653,530,073 -8,930,000 15.1922 4,301,736,830 2011-02-28
303 2011-03-28 662,460,073 -4,288,000 15.3998 4,301,736,830 2011-02-28
304 2011-03-25 666,748,073 -2,262,000 15.4995 4,301,736,830 2011-02-28
305 2011-03-24 669,010,073 -4,918,000 15.5521 4,301,736,830 2011-02-28
306 2011-03-23 673,928,073 4,418,000 15.6664 4,301,736,830 2011-02-28
307 2011-03-22 669,510,073 6,030,000 15.5637 4,301,736,830 2011-02-28
308 2011-03-21 663,480,073 3,404,000 15.4235 4,301,736,830 2011-02-28
309 2011-03-18 660,076,073 8,600,000 15.3444 4,301,736,830 2011-02-28
310 2011-03-17 651,476,073 12,244,000 15.1445 4,301,736,830 2011-02-28
311 2011-03-16 639,232,073 7,626,000 14.8599 4,301,736,830 2011-02-28
312 2011-03-15 631,606,073 1,142,000 14.6826 4,301,736,830 2011-02-28
313 2011-03-14 630,464,073 352,000 14.6560 4,301,736,830 2011-02-28
314 2011-03-11 630,112,073 274,000 14.6479 4,301,736,830 2011-02-28
315 2011-03-10 629,838,073 926,000 14.6415 4,301,736,830 2011-02-28
316 2011-03-09 628,912,073 10,000 14.6200 4,301,736,830 2011-02-28
317 2011-03-08 628,902,073 -1,960,000 14.6197 4,301,736,830 2011-02-28
318 2011-03-07 630,862,073 154,000 14.6653 4,301,736,830 2011-02-28
319 2011-03-04 630,708,073 -408,000 14.6617 4,301,736,830 2011-02-28
320 2011-03-03 631,116,073 -146,000 14.6712 4,301,736,830 2011-02-28
321 2011-03-02 631,262,073 -48,000 14.6746 4,301,736,830 2011-02-28
322 2011-03-01 631,310,073 220,000 14.6757 4,301,736,830 2011-02-28
323 2011-02-28 631,090,073 -80,000 14.6706 4,301,736,830 2011-02-28
324 2011-02-25 631,170,073 -78,000 14.6724 4,301,736,830 2011-01-31
325 2011-02-24 631,248,073 226,000 14.6743 4,301,736,830 2011-01-31
326 2011-02-23 631,022,073 5,028,000 14.6690 4,301,736,830 2011-01-31
327 2011-02-22 625,994,073 1,040,000 14.5521 4,301,736,830 2011-01-31
328 2011-02-21 624,954,073 98,000 14.5279 4,301,736,830 2011-01-31
329 2011-02-18 624,856,073 -294,000 14.5257 4,301,736,830 2011-01-31
330 2011-02-17 625,150,073 902,000 14.5325 4,301,736,830 2011-01-31
331 2011-02-16 624,248,073 -534,200 14.5115 4,301,736,830 2011-01-31
332 2011-02-15 624,782,273 876,000 14.5240 4,301,736,830 2011-01-31
333 2011-02-14 623,906,273 592,000 14.5036 4,301,736,830 2011-01-31
334 2011-02-11 623,314,273 676,000 14.4898 4,301,736,830 2011-01-31
335 2011-02-10 622,638,273 142,000 14.4741 4,301,736,830 2011-01-31
336 2011-02-09 622,496,273 618,000 14.4708 4,301,736,830 2011-01-31
337 2011-02-08 621,878,273 -726,000 14.4564 4,301,736,830 2011-01-31
338 2011-02-07 622,604,273 -118,000 14.4733 4,301,736,830 2011-01-31
339 2011-02-02 622,722,273 0 14.4761 4,301,736,830 2011-01-31
340 2011-02-01 622,722,273 2,176,000 14.4761 4,301,736,830 2011-01-31
341 2011-01-31 620,546,273 -836,000 14.4255 4,301,736,830 2011-01-31
342 2011-01-28 621,382,273 -720,000 14.4449 4,301,736,830 2010-12-31
343 2011-01-27 622,102,273 360,000 14.4617 4,301,736,830 2010-12-31
344 2011-01-26 621,742,273 -12,000 14.4533 4,301,736,830 2010-12-31
345 2011-01-25 621,754,273 68,000 14.4536 4,301,736,830 2010-12-31
346 2011-01-24 621,686,273 -32,000 14.4520 4,301,736,830 2010-12-31
347 2011-01-21 621,718,273 -568,000 14.4527 4,301,736,830 2010-12-31
348 2011-01-20 622,286,273 3,198,000 14.4659 4,301,736,830 2010-12-31
349 2011-01-19 619,088,273 700,000 14.3916 4,301,736,830 2010-12-31
350 2011-01-18 618,388,273 820,000 14.3753 4,301,736,830 2010-12-31
351 2011-01-17 617,568,273 -2,966,000 14.3563 4,301,736,830 2010-12-31
352 2011-01-14 620,534,273 -194,000 14.4252 4,301,736,830 2010-12-31
353 2011-01-13 620,728,273 2,568,000 14.4297 4,301,736,830 2010-12-31
354 2011-01-12 618,160,273 350,000 14.3700 4,301,736,830 2010-12-31
355 2011-01-11 617,810,273 42,000 14.3619 4,301,736,830 2010-12-31
356 2011-01-10 617,768,273 322,000 14.3609 4,301,736,830 2010-12-31
357 2011-01-07 617,446,273 -460,000 14.3534 4,301,736,830 2010-12-31
358 2011-01-06 617,906,273 924,000 14.3641 4,301,736,830 2010-12-31
359 2011-01-05 616,982,273 -236,000 14.3426 4,301,736,830 2010-12-31
360 2011-01-04 617,218,273 1,310,000 14.3481 4,301,736,830 2010-12-31
361 2011-01-03 615,908,273 -538,000 14.3177 4,301,736,830 2010-12-31
362 2010-12-31 616,446,273 2,000 14.3302 4,301,736,830 2010-12-31
363 2010-12-30 616,444,273 1,006,000 14.3301 4,301,736,830 2010-11-30
364 2010-12-29 615,438,273 -1,530,000 14.3067 4,301,736,830 2010-11-30
365 2010-12-28 616,968,273 170,000 14.3423 4,301,736,830 2010-11-30
366 2010-12-24 616,798,273 -2,000 14.3384 4,301,736,830 2010-11-30
367 2010-12-23 616,800,273 60,000 14.3384 4,301,736,830 2010-11-30
368 2010-12-22 616,740,273 -1,074,000 14.3370 4,301,736,830 2010-11-30
369 2010-12-21 617,814,273 226,000 14.3620 4,301,736,830 2010-11-30
370 2010-12-20 617,588,273 -1,086,000 14.3567 4,301,736,830 2010-11-30
371 2010-12-17 618,674,273 -814,000 14.3820 4,301,736,830 2010-11-30
372 2010-12-16 619,488,273 -250,000 14.4009 4,301,736,830 2010-11-30
373 2010-12-15 619,738,273 1,270,000 14.4067 4,301,736,830 2010-11-30
374 2010-12-14 618,468,273 1,420,000 14.3772 4,301,736,830 2010-11-30
375 2010-12-13 617,048,273 -52,000 14.3442 4,301,736,830 2010-11-30
376 2010-12-10 617,100,273 426,000 14.3454 4,301,736,830 2010-11-30
377 2010-12-09 616,674,273 -464,000 14.3355 4,301,736,830 2010-11-30
378 2010-12-08 617,138,273 -90,000 14.3463 4,301,736,830 2010-11-30
379 2010-12-07 617,228,273 -260,000 14.3484 4,301,736,830 2010-11-30
380 2010-12-06 617,488,273 -2,212,000 14.3544 4,301,736,830 2010-11-30
381 2010-12-03 619,700,273 -722,000 14.4058 4,301,736,830 2010-11-30
382 2010-12-02 620,422,273 114,000 14.4226 4,301,736,830 2010-11-30
383 2010-12-01 620,308,273 98,000 14.4199 4,301,736,830 2010-11-30
384 2010-11-30 620,210,273 -1,858,000 14.4177 4,301,736,830 2010-11-30
385 2010-11-29 622,068,273 -570,000 14.4609 4,301,736,830 2010-10-31
386 2010-11-26 622,638,273 -1,576,000 14.4741 4,301,736,830 2010-10-31
387 2010-11-25 624,214,273 1,152,000 14.5107 4,301,736,830 2010-10-31
388 2010-11-24 623,062,273 -472,000 14.4840 4,301,736,830 2010-10-31
389 2010-11-23 623,534,273 764,000 14.4949 4,301,736,830 2010-10-31
390 2010-11-22 622,770,273 212,000 14.4772 4,301,736,830 2010-10-31
391 2010-11-19 622,558,273 -2,094,000 14.4723 4,301,736,830 2010-10-31
392 2010-11-18 624,652,273 -658,000 14.5209 4,301,736,830 2010-10-31
393 2010-11-17 625,310,273 -624,000 14.5362 4,301,736,830 2010-10-31
394 2010-11-16 625,934,273 -1,954,000 14.5507 4,301,736,830 2010-10-31
395 2010-11-15 627,888,273 -17,022,000 14.5962 4,301,736,830 2010-10-31
396 2010-11-12 644,910,273 1,824,000 14.9919 4,301,736,830 2010-10-31
397 2010-11-11 643,086,273 7,588,000 14.9495 4,301,736,830 2010-10-31
398 2010-11-10 635,498,273 -238,000 14.7731 4,301,736,830 2010-10-31
399 2010-11-09 635,736,273 3,496,000 14.7786 4,301,736,830 2010-10-31
400 2010-11-08 632,240,273 -4,006,000 14.6973 4,301,736,830 2010-10-31
401 2010-11-05 636,246,273 1,698,000 14.7905 4,301,736,830 2010-10-31
402 2010-11-04 634,548,273 -3,094,000 14.7510 4,301,736,830 2010-10-31
403 2010-11-03 637,642,273 5,348,000 14.8229 4,301,736,830 2010-10-31
404 2010-11-02 632,294,273 -160,000 14.6986 4,301,736,830 2010-10-31
405 2010-11-01 632,454,273 -2,032,000 14.7023 4,301,736,830 2010-10-31
406 2010-10-29 634,486,273 -1,080,000 14.7495 4,301,736,830 2010-09-30
407 2010-10-28 635,566,273 1,146,000 14.7746 4,301,736,830 2010-09-30
408 2010-10-27 634,420,273 2,360,000 14.7480 4,301,736,830 2010-09-30
409 2010-10-26 632,060,273 38,490,000 14.6931 4,301,736,830 2010-09-30
410 2010-10-25 593,570,273 15,338,000 13.7984 4,301,736,830 2010-09-30
411 2010-10-22 578,232,273 11,964,000 13.4418 4,301,736,830 2010-09-30
412 2010-10-21 566,268,273 -330,000 13.1637 4,301,736,830 2010-09-30
413 2010-10-20 566,598,273 -2,630,000 13.1714 4,301,736,830 2010-09-30
414 2010-10-19 569,228,273 1,686,000 13.2325 4,301,736,830 2010-09-30
415 2010-10-18 567,542,273 2,032,000 13.1933 4,301,736,830 2010-09-30
416 2010-10-15 565,510,273 4,553,000 13.1461 4,301,736,830 2010-09-30
417 2010-10-14 560,957,273 -500,000 13.0403 4,301,736,830 2010-09-30
418 2010-10-13 561,457,273 -1,116,000 13.0519 4,301,736,830 2010-09-30
419 2010-10-12 562,573,273 2,674,000 13.0778 4,301,736,830 2010-09-30
420 2010-10-11 559,899,273 -1,506,000 13.0157 4,301,736,830 2010-09-30
421 2010-10-08 561,405,273 1,504,000 13.0507 4,301,736,830 2010-09-30
422 2010-10-07 559,901,273 56,000 13.0157 4,301,736,830 2010-09-30
423 2010-10-06 559,845,273 1,130,000 13.0144 4,301,736,830 2010-09-30
424 2010-10-05 558,715,273 1,176,000 12.9881 4,301,736,830 2010-09-30
425 2010-10-04 557,539,273 566,000 12.9608 4,301,736,830 2010-09-30
426 2010-09-30 556,973,273 1,614,000 12.9476 4,301,736,830 2010-09-30
427 2010-09-29 555,359,273 4,254,000 12.9101 4,301,736,830 2010-08-31
428 2010-09-28 551,105,273 1,172,000 12.8112 4,301,736,830 2010-08-31
429 2010-09-27 549,933,273 228,000 12.7840 4,301,736,830 2010-08-31
430 2010-09-24 549,705,273 680,000 12.7787 4,301,736,830 2010-08-31
431 2010-09-22 549,025,273 -6,090,000 12.7629 4,301,736,830 2010-08-31
432 2010-09-21 555,115,273 3,236,000 12.9044 4,301,736,830 2010-08-31
433 2010-09-20 551,879,273 860,000 12.8292 4,301,736,830 2010-08-31
434 2010-09-17 551,019,273 -368,000 12.8092 4,301,736,830 2010-08-31
435 2010-09-16 551,387,273 -1,890,000 12.8178 4,301,736,830 2010-08-31
436 2010-09-15 553,277,273 2,224,000 12.8617 4,301,736,830 2010-08-31
437 2010-09-14 551,053,273 2,914,000 12.8100 4,301,736,830 2010-08-31
438 2010-09-13 548,139,273 288,000 12.7423 4,301,736,830 2010-08-31
439 2010-09-10 547,851,273 216,000 12.7356 4,301,736,830 2010-08-31
440 2010-09-09 547,635,273 2,298,000 12.7306 4,301,736,830 2010-08-31
441 2010-09-08 545,337,273 226,000 12.6771 4,301,736,830 2010-08-31
442 2010-09-07 545,111,273 1,010,000 12.6719 4,301,736,830 2010-08-31
443 2010-09-06 544,101,273 1,652,000 12.6484 4,301,736,830 2010-08-31
444 2010-09-03 542,449,273 812,000 12.6100 4,301,736,830 2010-08-31
445 2010-09-02 541,637,273 -714,000 12.5911 4,301,736,830 2010-08-31
446 2010-09-01 542,351,273 840,000 12.6077 4,301,736,830 2010-08-31
447 2010-08-31 541,511,273 -272,000 12.5882 4,301,736,830 2010-08-31
448 2010-08-30 541,783,273 274,000 12.5945 4,301,736,830 2010-07-31
449 2010-08-27 541,509,273 -1,532,000 12.5882 4,301,736,830 2010-07-31
450 2010-08-26 543,041,273 -1,172,000 12.6238 4,301,736,830 2010-07-31
451 2010-08-25 544,213,273 -128,000 12.6510 4,301,736,830 2010-07-31
452 2010-08-24 544,341,273 -362,000 12.6540 4,301,736,830 2010-07-31
453 2010-08-23 544,703,273 1,914,000 12.6624 4,301,736,830 2010-07-31
454 2010-08-20 542,789,273 -372,000 12.6179 4,301,736,830 2010-07-31
455 2010-08-19 543,161,273 -222,000 12.6266 4,301,736,830 2010-07-31
456 2010-08-18 543,383,273 -140,000 12.6317 4,301,736,830 2010-07-31
457 2010-08-17 543,523,273 148,000 12.6350 4,301,736,830 2010-07-31
458 2010-08-16 543,375,273 470,000 12.6315 4,301,736,830 2010-07-31
459 2010-08-13 542,905,273 -536,000 12.6206 4,301,736,830 2010-07-31
460 2010-08-12 543,441,273 -196,000 12.6331 4,301,736,830 2010-07-31
461 2010-08-11 543,637,273 -278,000 12.6376 4,301,736,830 2010-07-31
462 2010-08-10 543,915,273 1,596,000 12.6441 4,301,736,830 2010-07-31
463 2010-08-09 542,319,273 -110,000 12.6070 4,301,736,830 2010-07-31
464 2010-08-06 542,429,273 -372,000 12.6095 4,301,736,830 2010-07-31
465 2010-08-05 542,801,273 1,524,000 12.6182 4,301,736,830 2010-07-31
466 2010-08-04 541,277,273 -146,000 12.5828 4,301,736,830 2010-07-31
467 2010-08-03 541,423,273 -368,000 12.5862 4,301,736,830 2010-07-31
468 2010-08-02 541,791,273 714,000 12.5947 4,301,736,830 2010-07-31
469 2010-07-30 541,077,273 1,046,000 12.5781 4,301,736,830 2010-06-30
470 2010-07-29 540,031,273 668,000 12.5538 4,301,736,830 2010-06-30
471 2010-07-28 539,363,273 -64,000 12.5383 4,301,736,830 2010-06-30
472 2010-07-27 539,427,273 -156,000 12.5398 4,301,736,830 2010-06-30
473 2010-07-26 539,583,273 50,000 12.5434 4,301,736,830 2010-06-30
474 2010-07-23 539,533,273 376,000 12.5422 4,301,736,830 2010-06-30
475 2010-07-22 539,157,273 458,000 12.5335 4,301,736,830 2010-06-30
476 2010-07-21 538,699,273 792,000 12.5228 4,301,736,830 2010-06-30
477 2010-07-20 537,907,273 -8,000 12.5044 4,301,736,830 2010-06-30
478 2010-07-19 537,915,273 -136,000 12.5046 4,301,736,830 2010-06-30
479 2010-07-16 538,051,273 356,000 12.5078 4,301,736,830 2010-06-30
480 2010-07-15 537,695,273 716,000 12.4995 4,301,736,830 2010-06-30
481 2010-07-14 536,979,273 -26,000 12.4828 4,301,736,830 2010-06-30
482 2010-07-13 537,005,273 261,400 12.4835 4,301,736,830 2010-06-30
483 2010-07-12 536,743,873 696,000 12.4774 4,301,736,830 2010-06-30
484 2010-07-09 536,047,873 80,000 12.4612 4,301,736,830 2010-06-30
485 2010-07-08 535,967,873 2,020,000 12.4593 4,301,736,830 2010-06-30
486 2010-07-07 533,947,873 714,000 12.4124 4,301,736,830 2010-06-30
487 2010-07-06 533,233,873 -110,800 12.3958 4,301,736,830 2010-06-30
488 2010-07-05 533,344,673 1,047,000 12.3984 4,301,736,830 2010-06-30
489 2010-07-02 532,297,673 144,000 12.3740 4,301,736,830 2010-06-30
490 2010-06-30 532,153,673 1,038,000 12.3707 4,301,736,830 2010-06-30
491 2010-06-29 531,115,673 108,000 12.3465 4,301,736,830 2010-05-31
492 2010-06-28 531,007,673 1,234,000 12.3440 4,301,736,830 2010-05-31
493 2010-06-25 529,773,673 1,028,000 12.3153 4,301,736,830 2010-05-31
494 2010-06-24 528,745,673 812,000 12.2914 4,301,736,830 2010-05-31
495 2010-06-23 527,933,673 2,858,000 12.2726 4,301,736,830 2010-05-31
496 2010-06-22 525,075,673 1,036,000 12.2061 4,301,736,830 2010-05-31
497 2010-06-21 524,039,673 1,952,000 12.1820 4,301,736,830 2010-05-31
498 2010-06-18 522,087,673 1,264,000 12.1367 4,301,736,830 2010-05-31
499 2010-06-17 520,823,673 1,546,000 12.1073 4,301,736,830 2010-05-31
500 2010-06-15 519,277,673 2,034,400 12.0713 4,301,736,830 2010-05-31
501 2010-06-14 517,243,273 626,000 12.0241 4,301,736,830 2010-05-31
502 2010-06-11 516,617,273 794,000 12.0095 4,301,736,830 2010-05-31
503 2010-06-10 515,823,273 -266,000 11.9910 4,301,736,830 2010-05-31
504 2010-06-09 516,089,273 -720,000 11.9972 4,301,736,830 2010-05-31
505 2010-06-08 516,809,273 -44,000 12.0140 4,301,736,830 2010-05-31
506 2010-06-07 516,853,273 -212,000 12.0150 4,301,736,830 2010-05-31
507 2010-06-04 517,065,273 -88,000 12.0199 4,301,736,830 2010-05-31
508 2010-06-03 517,153,273 -258,000 12.0220 4,301,736,830 2010-05-31
509 2010-06-02 517,411,273 -166,000 12.0280 4,301,736,830 2010-05-31
510 2010-06-01 517,577,273 -74,000 12.0318 4,301,736,830 2010-05-31
511 2010-05-31 517,651,273 585,000 12.0335 4,301,736,830 2010-05-31
512 2010-05-28 517,066,273 -160,000 12.0199 4,301,736,830 2010-04-30
513 2010-05-27 517,226,273 2,422,000 12.0237 4,301,736,830 2010-04-30
514 2010-05-26 514,804,273 34,000 11.9674 4,301,736,830 2010-04-30
515 2010-05-25 514,770,273 -934,000 11.9666 4,301,736,830 2010-04-30
516 2010-05-24 515,704,273 -16,000 11.9883 4,301,736,830 2010-04-30
517 2010-05-20 515,720,273 -184,000 11.9887 4,301,736,830 2010-04-30
518 2010-05-19 515,904,273 -402,000 11.9929 4,301,736,830 2010-04-30
519 2010-05-18 516,306,273 328,000 12.0023 4,301,736,830 2010-04-30
520 2010-05-17 515,978,273 -124,000 11.9946 4,301,736,830 2010-04-30
521 2010-05-14 516,102,273 -30,000 11.9975 4,301,736,830 2010-04-30
522 2010-05-13 516,132,273 162,000 11.9982 4,301,736,830 2010-04-30
523 2010-05-12 515,970,273 -56,000 11.9945 4,301,736,830 2010-04-30
524 2010-05-11 516,026,273 2,250,000 11.9958 4,301,736,830 2010-04-30
525 2010-05-10 513,776,273 -174,000 11.9435 4,301,736,830 2010-04-30
526 2010-05-07 513,950,273 264,000 11.9475 4,301,736,830 2010-04-30
527 2010-05-06 513,686,273 -70,000 11.9414 4,301,736,830 2010-04-30
528 2010-05-05 513,756,273 260,000 11.9430 4,301,736,830 2010-04-30
529 2010-05-04 513,496,273 -132,000 11.9370 4,301,736,830 2010-04-30
530 2010-05-03 513,628,273 -348,000 11.9400 4,301,736,830 2010-04-30
531 2010-04-30 513,976,273 118,000 11.9481 4,301,736,830 2010-04-30
532 2010-04-29 513,858,273 72,000 11.9454 4,301,736,830 2010-03-31
533 2010-04-28 513,786,273 -220,000 11.9437 4,301,736,830 2010-03-31
534 2010-04-27 514,006,273 -476,000 11.9488 4,301,736,830 2010-03-31
535 2010-04-26 514,482,273 -118,000 11.9599 4,301,736,830 2010-03-31
536 2010-04-23 514,600,273 394,000 11.9626 4,301,736,830 2010-03-31
537 2010-04-22 514,206,273 316,000 11.9535 4,301,736,830 2010-03-31
538 2010-04-21 513,890,273 -188,000 11.9461 4,301,736,830 2010-03-31
539 2010-04-20 514,078,273 114,000 11.9505 4,301,736,830 2010-03-31
540 2010-04-19 513,964,273 -5,809,000 11.9478 4,301,736,830 2010-03-31
541 2010-04-16 519,773,273 2,764,000 12.0829 4,301,736,830 2010-03-31
542 2010-04-15 517,009,273 -696,000 12.0186 4,301,736,830 2010-03-31
543 2010-04-14 517,705,273 -164,000 12.0348 4,301,736,830 2010-03-31
544 2010-04-13 517,869,273 -808,000 12.0386 4,301,736,830 2010-03-31
545 2010-04-12 518,677,273 -1,416,000 12.0574 4,301,736,830 2010-03-31
546 2010-04-09 520,093,273 -5,024,000 12.0903 4,301,736,830 2010-03-31
547 2010-04-08 525,117,273 -2,024,000 12.2071 4,301,736,830 2010-03-31
548 2010-04-07 527,141,273 1,860,000 12.2541 4,301,736,830 2010-03-31
549 2010-04-01 525,281,273 -3,284,000 12.2109 4,301,736,830 2010-03-31
550 2010-03-31 528,565,273 1,000,000 12.2873 4,301,736,830 2010-03-31
551 2010-03-30 527,565,273 -424,000 12.2640 4,301,736,830 2010-02-28
552 2010-03-29 527,989,273 -402,000 12.2739 4,301,736,830 2010-02-28
553 2010-03-26 528,391,273 -618,000 12.2832 4,301,736,830 2010-02-28
554 2010-03-25 529,009,273 -206,000 12.2976 4,301,736,830 2010-02-28
555 2010-03-24 529,215,273 -2,028,000 12.3024 4,301,736,830 2010-02-28
556 2010-03-23 531,243,273 -5,194,000 12.3495 4,301,736,830 2010-02-28
557 2010-03-22 536,437,273 -1,046,000 12.4702 4,301,736,830 2010-02-28
558 2010-03-19 537,483,273 -1,976,000 12.4946 4,301,736,830 2010-02-28
559 2010-03-18 539,459,273 -2,430,000 12.5405 4,301,736,830 2010-02-28
560 2010-03-17 541,889,273 148,000 12.5970 4,301,736,830 2010-02-28
561 2010-03-16 541,741,273 -728,000 12.5935 4,301,736,830 2010-02-28
562 2010-03-15 542,469,273 -1,128,000 12.6105 4,301,736,830 2010-02-28
563 2010-03-12 543,597,273 -1,340,000 12.6367 4,301,736,830 2010-02-28
564 2010-03-11 544,937,273 -1,054,000 12.6678 4,301,736,830 2010-02-28
565 2010-03-10 545,991,273 -988,000 12.6923 4,301,736,830 2010-02-28
566 2010-03-09 546,979,273 -2,782,000 12.7153 4,301,736,830 2010-02-28
567 2010-03-08 549,761,273 -2,140,000 12.7800 4,301,736,830 2010-02-28
568 2010-03-05 551,901,273 -310,000 12.8297 4,301,736,830 2010-02-28
569 2010-03-04 552,211,273 932,000 12.8369 4,301,736,830 2010-02-28
570 2010-03-03 551,279,273 16,000 12.8153 4,301,736,830 2010-02-28
571 2010-03-02 551,263,273 78,000 12.8149 4,301,736,830 2010-02-28
572 2010-03-01 551,185,273 -512,000 12.8131 4,301,736,830 2010-02-28
573 2010-02-26 551,697,273 -366,000 12.8250 4,301,736,830 2010-01-31
574 2010-02-25 552,063,273 -13,294,000 12.8335 4,301,736,830 2010-01-31
575 2010-02-24 565,357,273 -512,000 13.1425 4,301,736,830 2010-01-31
576 2010-02-23 565,869,273 -802,000 13.1544 4,301,736,830 2010-01-31
577 2010-02-22 566,671,273 236,000 13.1731 4,301,736,830 2010-01-31
578 2010-02-19 566,435,273 7,548,000 13.1676 4,301,736,830 2010-01-31
579 2010-02-18 558,887,273 -450,000 12.9921 4,301,736,830 2010-01-31
580 2010-02-17 559,337,273 -454,000 13.0026 4,301,736,830 2010-01-31
581 2010-02-12 559,791,273 -228,000 13.0131 4,301,736,830 2010-01-31
582 2010-02-11 560,019,273 -110,000 13.0184 4,301,736,830 2010-01-31
583 2010-02-10 560,129,273 202,000 13.0210 4,301,736,830 2010-01-31
584 2010-02-09 559,927,273 428,000 13.0163 4,301,736,830 2010-01-31
585 2010-02-08 559,499,273 52,000 13.0064 4,301,736,830 2010-01-31
586 2010-02-05 559,447,273 1,018,000 13.0051 4,301,736,830 2010-01-31
587 2010-02-04 558,429,273 494,000 12.9815 4,301,736,830 2010-01-31
588 2010-02-03 557,935,273 12,000 12.9700 4,301,736,830 2010-01-31
589 2010-02-02 557,923,273 -4,000 12.9697 4,301,736,830 2010-01-31
590 2010-02-01 557,927,273 -172,000 12.9698 4,301,736,830 2010-01-31
591 2010-01-29 558,099,273 1,168,000 12.9738 4,301,736,830 2009-12-31
592 2010-01-28 556,931,273 44,000 12.9467 4,301,736,830 2009-12-31
593 2010-01-27 556,887,273 -646,000 12.9456 4,301,736,830 2009-12-31
594 2010-01-26 557,533,273 -183,000 12.9607 4,301,736,830 2009-12-31
595 2010-01-25 557,716,273 -156,000 12.9649 4,301,736,830 2009-12-31
596 2010-01-22 557,872,273 148,000 12.9685 4,301,736,830 2009-12-31
597 2010-01-21 557,724,273 -949,368 12.9651 4,301,736,830 2009-12-31
598 2010-01-20 558,673,641 -3,948,708 12.9872 4,301,736,830 2009-12-31
599 2010-01-19 562,622,349 -910,000 13.0790 4,301,736,830 2009-12-31
600 2010-01-18 563,532,349 1,036,076 13.1001 4,301,736,830 2009-12-31
601 2010-01-15 562,496,273 -7,606,000 13.0760 4,301,736,830 2009-12-31
602 2010-01-14 570,102,273 2,586,000 13.2528 4,301,736,830 2009-12-31
603 2010-01-13 567,516,273 -4,520,000 13.1927 4,301,736,830 2009-12-31
604 2010-01-12 572,036,273 504,000 13.2978 4,301,736,830 2009-12-31
605 2010-01-11 571,532,273 408,000 13.2861 4,301,736,830 2009-12-31
606 2010-01-08 571,124,273 36,000 13.2766 4,301,736,830 2009-12-31
607 2010-01-07 571,088,273 2,086,000 13.2758 4,301,736,830 2009-12-31
608 2010-01-06 569,002,273 -542,000 13.2273 4,301,736,830 2009-12-31
609 2010-01-05 569,544,273 -140,000 13.2399 4,301,736,830 2009-12-31
610 2010-01-04 569,684,273 1,634,000 13.2431 4,301,736,830 2009-12-31
611 2009-12-31 568,050,273 2,000 13.2051 4,301,736,830 2009-12-31
612 2009-12-30 568,048,273 -360,000 13.2051 4,301,736,830 2009-11-30
613 2009-12-29 568,408,273 -1,538,000 13.2135 4,301,736,830 2009-11-30
614 2009-12-28 569,946,273 316,000 13.2492 4,301,736,830 2009-11-30
615 2009-12-24 569,630,273 0 13.2419 4,301,736,830 2009-11-30
616 2009-12-23 569,630,273 -2,472,000 13.2419 4,301,736,830 2009-11-30
617 2009-12-22 572,102,273 -1,462,000 13.2993 4,301,736,830 2009-11-30
618 2009-12-21 573,564,273 -4,010,000 13.3333 4,301,736,830 2009-11-30
619 2009-12-18 577,574,273 -418,000 13.4265 4,301,736,830 2009-11-30
620 2009-12-17 577,992,273 -556,000 13.4363 4,301,736,830 2009-11-30
621 2009-12-16 578,548,273 -3,322,000 13.4492 4,301,736,830 2009-11-30
622 2009-12-15 581,870,273 -728,000 13.5264 4,301,736,830 2009-11-30
623 2009-12-14 582,598,273 4,696,000 13.5433 4,301,736,830 2009-11-30
624 2009-12-11 577,902,273 62,000 13.4342 4,301,736,830 2009-11-30
625 2009-12-10 577,840,273 1,450,000 13.4327 4,301,736,830 2009-11-30
626 2009-12-09 576,390,273 1,932,000 13.3990 4,301,736,830 2009-11-30
627 2009-12-08 574,458,273 2,862,000 13.3541 4,301,736,830 2009-11-30
628 2009-12-07 571,596,273 1,924,000 13.2876 4,301,736,830 2009-11-30
629 2009-12-04 569,672,273 2,248,000 13.2428 4,301,736,830 2009-11-30
630 2009-12-03 567,424,273 13,904,000 13.1906 4,301,736,830 2009-11-30
631 2009-12-02 553,520,273 4,642,000 12.8674 4,301,736,830 2009-11-30
632 2009-12-01 548,878,273 2,796,000 12.7595 4,301,736,830 2009-11-30
633 2009-11-30 546,082,273 2,276,000 12.6945 4,301,736,830 2009-11-30
634 2009-11-27 543,806,273 3,310,000 12.6416 4,301,736,830 2009-10-31
635 2009-11-26 540,496,273 -856,000 12.5646 4,301,736,830 2009-10-31
636 2009-11-25 541,352,273 -1,116,000 12.5845 4,301,736,830 2009-10-31
637 2009-11-24 542,468,273 -4,968,000 12.6104 4,301,736,830 2009-10-31
638 2009-11-23 547,436,273 -7,504,000 12.7259 4,301,736,830 2009-10-31
639 2009-11-20 554,940,273 -6,856,000 12.9004 4,301,736,830 2009-10-31
640 2009-11-19 561,796,273 -4,076,000 13.0598 4,301,736,830 2009-10-31
641 2009-11-18 565,872,273 3,458,000 13.1545 4,301,736,830 2009-10-31
642 2009-11-17 562,414,273 190,000 13.0741 4,301,736,830 2009-10-31
643 2009-11-16 562,224,273 -1,444,000 13.0697 4,301,736,830 2009-10-31
644 2009-11-13 563,668,273 566,000 13.1033 4,301,736,830 2009-10-31
645 2009-11-12 563,102,273 -1,300,000 13.0901 4,301,736,830 2009-10-31
646 2009-11-11 564,402,273 -82,000 13.1203 4,301,736,830 2009-10-31
647 2009-11-10 564,484,273 -1,228,000 13.1222 4,301,736,830 2009-10-31
648 2009-11-09 565,712,273 -1,764,000 13.1508 4,301,736,830 2009-10-31
649 2009-11-06 567,476,273 9,076,000 13.1918 4,301,736,830 2009-10-31
650 2009-11-05 558,400,273 838,000 12.9808 4,301,736,830 2009-10-31
651 2009-11-04 557,562,273 -5,158,000 12.9613 4,301,736,830 2009-10-31
652 2009-11-03 562,720,273 -2,310,000 13.0812 4,301,736,830 2009-10-31
653 2009-11-02 565,030,273 -6,338,000 13.1349 4,301,736,830 2009-10-31
654 2009-10-30 571,368,273 -4,444,000 13.2823 4,301,736,830 2009-09-30
655 2009-10-29 575,812,273 -550,000 13.3856 4,301,736,830 2009-09-30
656 2009-10-28 576,362,273 -880,000 13.3984 4,301,736,830 2009-09-30
657 2009-10-27 577,242,273 762,000 13.4188 4,301,736,830 2009-09-30
658 2009-10-23 576,480,273 3,794,000 13.4011 4,301,736,830 2009-09-30
659 2009-10-22 572,686,273 1,872,000 13.3129 4,301,736,830 2009-09-30
660 2009-10-21 570,814,273 780,000 13.2694 4,301,736,830 2009-09-30
661 2009-10-20 570,034,273 246,000 13.2513 4,301,736,830 2009-09-30
662 2009-10-19 569,788,273 186,000 13.2455 4,301,736,830 2009-09-30
663 2009-10-16 569,602,273 212,000 13.2412 4,301,736,830 2009-09-30
664 2009-10-15 569,390,273 1,080,000 13.2363 4,301,736,830 2009-09-30
665 2009-10-14 568,310,273 168,000 13.2112 4,301,736,830 2009-09-30
666 2009-10-13 568,142,273 2,430,000 13.2073 4,301,736,830 2009-09-30
667 2009-10-12 565,712,273 136,000 13.1508 4,301,736,830 2009-09-30
668 2009-10-09 565,576,273 1,320,000 13.1476 4,301,736,830 2009-09-30
669 2009-10-08 564,256,273 5,526,000 13.1169 4,301,736,830 2009-09-30
670 2009-10-07 558,730,273 856,000 12.9885 4,301,736,830 2009-09-30
671 2009-10-06 557,874,273 76,000 12.9686 4,301,736,830 2009-09-30
672 2009-10-05 557,798,273 -230,000 12.9668 4,301,736,830 2009-09-30
673 2009-10-02 558,028,273 1,962,000 12.9722 4,301,736,830 2009-09-30
674 2009-09-30 556,066,273 520,000 12.9266 4,301,736,830 2009-09-30
675 2009-09-29 555,546,273 790,000 12.9145 4,301,736,830 2009-08-31
676 2009-09-28 554,756,273 -82,000 12.8961 4,301,736,830 2009-08-31
677 2009-09-25 554,838,273 268,000 12.8980 4,301,736,830 2009-08-31
678 2009-09-24 554,570,273 -70,000 12.8918 4,301,736,830 2009-08-31
679 2009-09-23 554,640,273 -272,000 12.8934 4,301,736,830 2009-08-31
680 2009-09-22 554,912,273 480,000 12.8997 4,301,736,830 2009-08-31
681 2009-09-21 554,432,273 -1,300,000 12.8886 4,301,736,830 2009-08-31
682 2009-09-18 555,732,273 4,000 12.9188 4,301,736,830 2009-08-31
683 2009-09-17 555,728,273 92,000 12.9187 4,301,736,830 2009-08-31
684 2009-09-16 555,636,273 337,997 12.9166 4,301,736,830 2009-08-31
685 2009-09-15 555,298,276 446,000 12.9087 4,301,736,830 2009-08-31
686 2009-09-14 554,852,276 -518,000 12.8983 4,301,736,830 2009-08-31
687 2009-09-11 555,370,276 -354,000 12.9104 4,301,736,830 2009-08-31
688 2009-09-10 555,724,276 -1,312,000 12.9186 4,301,736,830 2009-08-31
689 2009-09-09 557,036,276 -1,755,000 12.9491 4,301,736,830 2009-08-31
690 2009-09-08 558,791,276 -636,000 12.9899 4,301,736,830 2009-08-31
691 2009-09-07 559,427,276 -481,000 13.0047 4,301,736,830 2009-08-31
692 2009-09-04 559,908,276 -264,000 13.0159 4,301,736,830 2009-08-31
693 2009-09-03 560,172,276 324,000 13.0220 4,301,736,830 2009-08-31
694 2009-09-02 559,848,276 2,334,000 13.0145 4,301,736,830 2009-08-31
695 2009-09-01 557,514,276 -774,000 12.9602 4,301,736,830 2009-08-31
696 2009-08-31 558,288,276 -1,988,000 12.9782 4,301,736,830 2009-08-31
697 2009-08-28 560,276,276 1,288,000 13.0244 4,301,736,830 2009-07-31
698 2009-08-27 558,988,276 -3,302,011 12.9945 4,301,736,830 2009-07-31
699 2009-08-26 562,290,287 -180,076 13.0712 4,301,736,830 2009-07-31
700 2009-08-25 562,470,363 -980,510 13.0754 4,301,736,830 2009-07-31
701 2009-08-24 563,450,873 -393,400 13.0982 4,301,736,830 2009-07-31
702 2009-08-21 563,844,273 -858,000 13.1074 4,301,736,830 2009-07-31
703 2009-08-20 564,702,273 -657,000 13.1273 4,301,736,830 2009-07-31
704 2009-08-19 565,359,273 494,000 13.1426 4,301,736,830 2009-07-31
705 2009-08-18 564,865,273 3,942,000 13.1311 4,301,736,830 2009-07-31
706 2009-08-17 560,923,273 -2,184,000 13.0395 4,301,736,830 2009-07-31
707 2009-08-14 563,107,273 1,694,000 13.0902 4,301,736,830 2009-07-31
708 2009-08-13 561,413,273 1,532,000 13.0509 4,301,736,830 2009-07-31
709 2009-08-12 559,881,273 1,770,000 13.0152 4,301,736,830 2009-07-31
710 2009-08-11 558,111,273 -2,360,000 12.9741 4,301,736,830 2009-07-31
711 2009-08-10 560,471,273 -356,000 13.0290 4,301,736,830 2009-07-31
712 2009-08-07 560,827,273 2,212,000 13.0372 4,301,736,830 2009-07-31
713 2009-08-06 558,615,273 4,018,000 12.9858 4,301,736,830 2009-07-31
714 2009-08-05 554,597,273 1,070,000 12.8924 4,301,736,830 2009-07-31
715 2009-08-04 553,527,273 1,808,000 12.8675 4,301,736,830 2009-07-31
716 2009-08-03 551,719,273 3,352,000 12.8255 4,301,736,830 2009-07-31
717 2009-07-31 548,367,273 4,678,000 12.7476 4,301,736,830 2009-07-31
718 2009-07-30 543,689,273 -1,514,000 12.6388 4,301,736,830 2009-06-30
719 2009-07-29 545,203,273 -4,002,000 12.6740 4,301,736,830 2009-06-30
720 2009-07-28 549,205,273 -6,062,000 12.7671 4,301,736,830 2009-06-30
721 2009-07-27 555,267,273 44,000 12.9080 4,301,736,830 2009-06-30
722 2009-07-24 555,223,273 -1,342,000 12.9070 4,301,736,830 2009-06-30
723 2009-07-23 556,565,273 -242,000 12.9382 4,301,736,830 2009-06-30
724 2009-07-22 556,807,273 -2,610,000 12.9438 4,301,736,830 2009-06-30
725 2009-07-21 559,417,273 -4,246,000 13.0045 4,301,736,830 2009-06-30
726 2009-07-20 563,663,273 -2,084,000 13.1032 4,301,736,830 2009-06-30
727 2009-07-17 565,747,273 622,000 13.1516 4,301,736,830 2009-06-30
728 2009-07-16 565,125,273 -578,000 13.1371 4,301,736,830 2009-06-30
729 2009-07-15 565,703,273 -5,600,000 13.1506 4,301,736,830 2009-06-30
730 2009-07-14 571,303,273 -2,862,000 13.2808 4,301,736,830 2009-06-30
731 2009-07-13 574,165,273 -324,000 13.3473 4,301,736,830 2009-06-30
732 2009-07-10 574,489,273 -2,808,000 13.3548 4,301,736,830 2009-06-30
733 2009-07-09 577,297,273 1,880,000 13.4201 4,301,736,830 2009-06-30
734 2009-07-08 575,417,273 -804,000 13.3764 4,301,736,830 2009-06-30
735 2009-07-07 576,221,273 -542,000 13.3951 4,301,736,830 2009-06-30
736 2009-07-06 576,763,273 -1,264,000 13.4077 4,301,736,830 2009-06-30
737 2009-07-03 578,027,273 452,000 13.4371 4,301,736,830 2009-06-30
738 2009-07-02 577,575,273 -1,088,000 13.4266 4,301,736,830 2009-06-30
739 2009-06-30 578,663,273 -2,672,000 13.4519 4,301,736,830 2009-06-30
740 2009-06-29 581,335,273 -116,569 13.5140 4,301,736,830 2009-05-31
741 2009-06-26 581,451,842 787,686 13.5167 4,301,736,830 2009-05-31
742 2009-06-25 580,664,156 -1,706,000 13.4984 4,301,736,830 2009-05-31
743 2009-06-24 582,370,156 -1,234,000 13.5380 4,301,736,830 2009-05-31
744 2009-06-23 583,604,156 -1,028,000 13.5667 4,301,736,830 2009-05-31
745 2009-06-22 584,632,156 624,000 13.5906 4,301,736,830 2009-05-31
746 2009-06-19 584,008,156 2,036,512 13.5761 4,301,736,830 2009-05-31
747 2009-06-18 581,971,644 -760,000 13.5288 4,301,736,830 2009-05-31
748 2009-06-17 582,731,644 -2,842,000 13.5464 4,301,736,830 2009-05-31
749 2009-06-16 585,573,644 -3,775,943 13.6125 4,301,736,830 2009-05-31
750 2009-06-15 589,349,587 14,000 13.7003 4,301,736,830 2009-05-31
751 2009-06-12 589,335,587 -2,578,000 13.6999 4,301,736,830 2009-05-31
752 2009-06-11 591,913,587 -1,836,000 13.7599 4,301,736,830 2009-05-31
753 2009-06-10 593,749,587 -1,122,000 13.8026 4,301,736,830 2009-05-31
754 2009-06-09 594,871,587 5,162,000 13.8286 4,301,736,830 2009-05-31
755 2009-06-08 589,709,587 -872,000 13.7086 4,301,736,830 2009-05-31
756 2009-06-05 590,581,587 4,310,000 13.7289 4,301,736,830 2009-05-31
757 2009-06-04 586,271,587 7,554,000 13.6287 4,301,736,830 2009-05-31
758 2009-06-03 578,717,587 -945,779 13.4531 4,301,736,830 2009-05-31
759 2009-06-02 579,663,366 2,170,000 13.4751 4,301,736,830 2009-05-31
760 2009-06-01 577,493,366 6,646,000 13.4247 4,301,736,830 2009-05-31
761 2009-05-29 570,847,366 -750,000 13.2702 4,301,736,830 2009-04-30
762 2009-05-27 571,597,366 1,503,000 13.2876 4,301,736,830 2009-04-30
763 2009-05-26 570,094,366 -3,770,000 13.2527 4,301,736,830 2009-04-30
764 2009-05-25 573,864,366 -5,081,000 13.3403 4,301,736,830 2009-04-30
765 2009-05-22 578,945,366 -270,000 13.4584 4,301,736,830 2009-04-30
766 2009-05-21 579,215,366 3,463,000 13.4647 4,301,736,830 2009-04-30
767 2009-05-20 575,752,366 12,824,000 13.3842 4,301,736,830 2009-04-30
768 2009-05-19 562,928,366 3,768,000 13.0861 4,301,736,830 2009-04-30
769 2009-05-18 559,160,366 1,285,000 12.9985 4,301,736,830 2009-04-30
770 2009-05-15 557,875,366 -40,000 12.9686 4,301,736,830 2009-04-30
771 2009-05-14 557,915,366 1,700,000 12.9695 4,301,736,830 2009-04-30
772 2009-05-13 556,215,366 820,000 12.9300 4,301,736,830 2009-04-30
773 2009-05-12 555,395,366 -3,062,000 12.9110 4,301,736,830 2009-04-30
774 2009-05-11 558,457,366 -9,547,000 12.9821 4,301,736,830 2009-04-30
775 2009-05-08 568,004,366 -1,936,000 13.2041 4,301,736,830 2009-04-30
776 2009-05-07 569,940,366 1,358,000 13.2491 4,301,736,830 2009-04-30
777 2009-05-06 568,582,366 4,026,000 13.2175 4,301,736,830 2009-04-30
778 2009-05-05 564,556,366 742,000 13.1239 4,301,736,830 2009-04-30
779 2009-05-04 563,814,366 970,000 13.1067 4,301,736,830 2009-04-30
780 2009-04-30 562,844,366 -2,960,000 13.0841 4,301,736,830 2009-04-30
781 2009-04-29 565,804,366 -400,000 13.1529 4,301,736,830 2009-03-31
782 2009-04-28 566,204,366 790,000 13.1622 4,301,736,830 2009-03-31
783 2009-04-27 565,414,366 3,478,000 13.1439 4,301,736,830 2009-03-31
784 2009-04-24 561,936,366 -1,436,000 13.0630 4,301,736,830 2009-03-31
785 2009-04-23 563,372,366 -2,132,000 13.0964 4,301,736,830 2009-03-31
786 2009-04-22 565,504,366 318,000 13.1460 4,301,736,830 2009-03-31
787 2009-04-21 565,186,366 -298,000 13.1386 4,301,736,830 2009-03-31
788 2009-04-20 565,484,366 -854,000 13.1455 4,301,736,830 2009-03-31
789 2009-04-17 566,338,366 1,858,000 13.1653 4,301,736,830 2009-03-31
790 2009-04-16 564,480,366 1,128,000 13.1222 4,301,736,830 2009-03-31
791 2009-04-15 563,352,366 -2,494,000 13.0959 4,301,736,830 2009-03-31
792 2009-04-14 565,846,366 -4,834,000 13.1539 4,301,736,830 2009-03-31
793 2009-04-09 570,680,366 -3,038,000 13.2663 4,301,736,830 2009-03-31
794 2009-04-08 573,718,366 -8,344,000 13.3369 4,301,736,830 2009-03-31
795 2009-04-07 582,062,366 -3,514,000 13.5309 4,301,736,830 2009-03-31
796 2009-04-06 585,576,366 -1,808,000 13.6126 4,301,736,830 2009-03-31
797 2009-04-03 587,384,366 -5,196,000 13.6546 4,301,736,830 2009-03-31
798 2009-04-02 592,580,366 1,492,000 13.7754 4,301,736,830 2009-03-31
799 2009-04-01 591,088,366 -4,726,000 13.7407 4,301,736,830 2009-03-31
800 2009-03-31 595,814,366 -17,164,000 13.8506 4,301,736,830 2009-03-31
801 2009-03-30 612,978,366 -12,000 14.2496 4,301,736,830 2009-02-28
802 2009-03-27 612,990,366 -1,058,000 14.2498 4,301,736,830 2009-02-28
803 2009-03-26 614,048,366 -1,578,000 14.2744 4,301,736,830 2009-02-28
804 2009-03-25 615,626,366 -1,072,000 14.3111 4,301,736,830 2009-02-28
805 2009-03-24 616,698,366 -606,000 14.3360 4,301,736,830 2009-02-28
806 2009-03-23 617,304,366 -800,000 14.3501 4,301,736,830 2009-02-28
807 2009-03-20 618,104,366 -4,648,000 14.3687 4,301,736,830 2009-02-28
808 2009-03-19 622,752,366 -2,096,000 14.4768 4,301,736,830 2009-02-28
809 2009-03-18 624,848,366 -186,000 14.5255 4,301,736,830 2009-02-28
810 2009-03-17 625,034,366 -832,000 14.5298 4,301,736,830 2009-02-28
811 2009-03-16 625,866,366 -1,548,000 14.5492 4,301,736,830 2009-02-28
812 2009-03-13 627,414,366 -648,000 14.5851 4,301,736,830 2009-02-28
813 2009-03-12 628,062,366 6,742,000 14.6002 4,301,736,830 2009-02-28
814 2009-03-11 621,320,366 24,000 14.4435 4,301,736,830 2009-02-28
815 2009-03-10 621,296,366 -3,662,000 14.4429 4,301,736,830 2009-02-28
816 2009-03-09 624,958,366 -896,000 14.5280 4,301,736,830 2009-02-28
817 2009-03-06 625,854,366 -1,470,000 14.5489 4,301,736,830 2009-02-28
818 2009-03-05 627,324,366 -1,714,000 14.5830 4,301,736,830 2009-02-28
819 2009-03-04 629,038,366 -170,000 14.6229 4,301,736,830 2009-02-28
820 2009-03-03 629,208,366 -40,000 14.6268 4,301,736,830 2009-02-28
821 2009-03-02 629,248,366 2,396,000 14.6278 4,301,736,830 2009-02-28
822 2009-02-27 626,852,366 11,526,000 14.5721 4,301,736,830 2009-01-31
823 2009-02-26 615,326,366 -2,246,000 14.3041 4,301,736,830 2009-01-31
824 2009-02-25 617,572,366 -272,000 14.3563 4,301,736,830 2009-01-31
825 2009-02-24 617,844,366 3,684,000 14.3627 4,301,736,830 2009-01-31
826 2009-02-23 614,160,366 1,774,000 14.2770 4,301,736,830 2009-01-31
827 2009-02-20 612,386,366 -114,000 14.2358 4,301,736,830 2009-01-31
828 2009-02-19 612,500,366 378,000 14.2384 4,301,736,830 2009-01-31
829 2009-02-18 612,122,366 680,000 14.2297 4,301,736,830 2009-01-31
830 2009-02-17 611,442,366 14,000 14.2138 4,301,736,830 2009-01-31
831 2009-02-16 611,428,366 782,000 14.2135 4,301,736,830 2009-01-31
832 2009-02-13 610,646,366 158,000 14.1953 4,301,736,830 2009-01-31
833 2009-02-12 610,488,366 2,092,000 14.1917 4,301,736,830 2009-01-31
834 2009-02-11 608,396,366 496,000 14.1430 4,301,736,830 2009-01-31
835 2009-02-10 607,900,366 406,000 14.1315 4,301,736,830 2009-01-31
836 2009-02-09 607,494,366 990,000 14.1221 4,301,736,830 2009-01-31
837 2009-02-06 606,504,366 542,000 14.0991 4,301,736,830 2009-01-31
838 2009-02-05 605,962,366 -148,000 14.0865 4,301,736,830 2009-01-31
839 2009-02-04 606,110,366 504,000 14.0899 4,301,736,830 2009-01-31
840 2009-02-03 605,606,366 116,000 14.0782 4,301,736,830 2009-01-31
841 2009-02-02 605,490,366 510,000 14.0755 4,301,736,830 2009-01-31
842 2009-01-30 604,980,366 418,000 14.0636 4,301,736,830 2008-12-31
843 2009-01-29 604,562,366 -70,000 14.0539 4,301,736,830 2008-12-31
844 2009-01-23 604,632,366 -440,000 14.0555 4,301,736,830 2008-12-31
845 2009-01-22 605,072,366 46,000 14.0658 4,301,736,830 2008-12-31
846 2009-01-21 605,026,366 198,000 14.0647 4,301,736,830 2008-12-31
847 2009-01-20 604,828,366 -188,000 14.0601 4,301,736,830 2008-12-31
848 2009-01-19 605,016,366 -3,424,067 14.0645 4,301,736,830 2008-12-31
849 2009-01-16 608,440,433 -4,131,933 14.1441 4,301,736,830 2008-12-31
850 2009-01-15 612,572,366 -482,000 14.2401 4,301,736,830 2008-12-31
851 2009-01-14 613,054,366 4,000 14.2513 4,301,736,830 2008-12-31
852 2009-01-13 613,050,366 526,000 14.2512 4,301,736,830 2008-12-31
853 2009-01-12 612,524,366 -204,000 14.2390 4,301,736,830 2008-12-31
854 2009-01-09 612,728,366 -1,848,000 14.2437 4,301,736,830 2008-12-31
855 2009-01-08 614,576,366 -762,000 14.2867 4,301,736,830 2008-12-31
856 2009-01-07 615,338,366 -710,000 14.3044 4,301,736,830 2008-12-31
857 2009-01-06 616,048,366 36,000 14.3209 4,301,736,830 2008-12-31
858 2009-01-05 616,012,366 550,000 14.3201 4,301,736,830 2008-12-31
859 2009-01-02 615,462,366 610,000 14.3073 4,301,736,830 2008-12-31
860 2008-12-30 614,852,366 -1,030,000 14.2931 4,301,736,830 2008-11-30
861 2008-12-29 615,882,366 4,898,000 14.3171 4,301,736,830 2008-11-30
862 2008-12-23 610,984,366 24,000 14.2032 4,301,736,830 2008-11-30
863 2008-12-22 610,960,366 118,000 14.2026 4,301,736,830 2008-11-30
864 2008-12-19 610,842,366 -14,716,000 14.1999 4,301,736,830 2008-11-30
865 2008-12-18 625,558,366 -84,000 14.5420 4,301,736,830 2008-11-30
866 2008-12-17 625,642,366 108,000 14.5439 4,301,736,830 2008-11-30
867 2008-12-16 625,534,366 -1,737,907 14.5414 4,301,736,830 2008-11-30
868 2008-12-15 627,272,273 1,066,000 14.5818 4,301,736,830 2008-11-30
869 2008-12-12 626,206,273 1,320,000 14.5571 4,301,736,830 2008-11-30
870 2008-12-11 624,886,273 46,000 14.5264 4,301,736,830 2008-11-30
871 2008-12-10 624,840,273 -156,000 14.5253 4,301,736,830 2008-11-30
872 2008-12-09 624,996,273 -42,000 14.5289 4,301,736,830 2008-11-30
873 2008-12-08 625,038,273 -6,000 14.5299 4,301,736,830 2008-11-30
874 2008-12-05 625,044,273 254,000 14.5300 4,301,736,830 2008-11-30
875 2008-12-04 624,790,273 -188,000 14.5241 4,301,736,830 2008-11-30
876 2008-12-03 624,978,273 24,000 14.5285 4,301,736,830 2008-11-30
877 2008-12-02 624,954,273 152,000 14.5280 4,301,736,830 2008-11-30
878 2008-12-01 624,802,273 86,000 14.5244 4,301,736,830 2008-11-30
879 2008-11-28 624,716,273 -60,000 14.5224 4,301,736,830 2008-10-31
880 2008-11-27 624,776,273 -1,286,000 14.5238 4,301,736,830 2008-10-31
881 2008-11-26 626,062,273 12,000 14.5537 4,301,736,830 2008-10-31
882 2008-11-25 626,050,273 40,000 14.5534 4,301,736,830 2008-10-31
883 2008-11-24 626,010,273 208,000 14.5525 4,301,736,830 2008-10-31
884 2008-11-21 625,802,273 -30,000 14.5477 4,301,736,830 2008-10-31
885 2008-11-20 625,832,273 248,000 14.5484 4,301,736,830 2008-10-31
886 2008-11-19 625,584,273 722,000 14.5426 4,301,736,830 2008-10-31
887 2008-11-18 624,862,273 766,000 14.5258 4,301,736,830 2008-10-31
888 2008-11-17 624,096,273 -1,388,000 14.5080 4,301,736,830 2008-10-31
889 2008-11-14 625,484,273 -180,000 14.5403 4,301,736,830 2008-10-31
890 2008-11-13 625,664,273 4,647,752 14.5445 4,301,736,830 2008-10-31
891 2008-11-12 621,016,521 -286,000 14.4364 4,301,736,830 2008-10-31
892 2008-11-11 621,302,521 234,000 14.4431 4,301,736,830 2008-10-31
893 2008-11-10 621,068,521 -358,000 14.4376 4,301,736,830 2008-10-31
894 2008-11-07 621,426,521 -8,000 14.4459 4,301,736,830 2008-10-31
895 2008-11-06 621,434,521 -232,000 14.4461 4,301,736,830 2008-10-31
896 2008-11-05 621,666,521 334,000 14.4515 4,301,736,830 2008-10-31
897 2008-11-04 621,332,521 590,000 14.4438 4,301,736,830 2008-10-31
898 2008-11-03 620,742,521 -992,000 14.4300 4,301,736,830 2008-10-31
899 2008-10-31 621,734,521 66,000 14.4531 4,301,736,830 2008-10-31
900 2008-10-30 621,668,521 350,000 14.4516 4,301,736,830 2008-09-30
901 2008-10-29 621,318,521 -50,000 14.4434 4,301,736,830 2008-09-30
902 2008-10-28 621,368,521 -386,000 14.4446 4,301,736,830 2008-09-30
903 2008-10-27 621,754,521 2,056,000 14.4536 4,301,736,830 2008-09-30
904 2008-10-24 619,698,521 842,000 14.4058 4,301,736,830 2008-09-30
905 2008-10-23 618,856,521 3,954,000 14.3862 4,301,736,830 2008-09-30
906 2008-10-22 614,902,521 1,534,000 14.2943 4,301,736,830 2008-09-30
907 2008-10-21 613,368,521 -198,000 14.2586 4,301,736,830 2008-09-30
908 2008-10-20 613,566,521 926,000 14.2632 4,301,736,830 2008-09-30
909 2008-10-17 612,640,521 28,000 14.2417 4,301,736,830 2008-09-30
910 2008-10-16 612,612,521 1,360,000 14.2411 4,301,736,830 2008-09-30
911 2008-10-15 611,252,521 2,600,000 14.2094 4,301,736,830 2008-09-30
912 2008-10-14 608,652,521 -950,000 14.1490 4,301,736,830 2008-09-30
913 2008-10-13 609,602,521 -3,016,000 14.1711 4,301,736,830 2008-09-30
914 2008-10-10 612,618,521 1,394,000 14.2412 4,301,736,830 2008-09-30
915 2008-10-09 611,224,521 852,000 14.2088 4,301,736,830 2008-09-30
916 2008-10-08 610,372,521 -410,000 14.1890 4,301,736,830 2008-09-30
917 2008-10-06 610,782,521 -178,000 14.1985 4,301,736,830 2008-09-30
918 2008-10-03 610,960,521 1,572,000 14.2026 4,301,736,830 2008-09-30
919 2008-10-02 609,388,521 1,606,000 14.1661 4,301,736,830 2008-09-30
920 2008-09-30 607,782,521 1,304,000 14.1288 4,301,736,830 2008-09-30
921 2008-09-29 606,478,521 4,466,000 14.0985 4,301,736,830 2008-08-31
922 2008-09-26 602,012,521 -1,518,000 13.9946 4,301,736,830 2008-08-31
923 2008-09-25 603,530,521 1,668,000 14.0299 4,301,736,830 2008-08-31
924 2008-09-24 601,862,521 4,310,000 13.9912 4,301,736,830 2008-08-31
925 2008-09-23 597,552,521 -2,322,000 13.8910 4,301,736,830 2008-08-31
926 2008-09-22 599,874,521 14,958,000 13.9449 4,301,736,830 2008-08-31
927 2008-09-19 584,916,521 5,608,000 13.5972 4,301,736,830 2008-08-31
928 2008-09-18 579,308,521 6,834,000 13.4669 4,301,736,830 2008-08-31
929 2008-09-17 572,474,521 1,752,000 13.3080 4,301,736,830 2008-08-31
930 2008-09-16 570,722,521 446,000 13.2673 4,301,736,830 2008-08-31
931 2008-09-12 570,276,521 16,852,000 13.2569 4,301,736,830 2008-08-31
932 2008-09-11 553,424,521 9,584,000 12.8651 4,301,736,830 2008-08-31
933 2008-09-10 543,840,521 290,000 12.6423 4,301,736,830 2008-08-31
934 2008-09-09 543,550,521 598,000 12.6356 4,301,736,830 2008-08-31
935 2008-09-08 542,952,521 1,000,000 12.6217 4,301,736,830 2008-08-31
936 2008-09-05 541,952,521 758,000 12.5985 4,301,736,830 2008-08-31
937 2008-09-04 541,194,521 4,076,000 12.5808 4,301,736,830 2008-08-31
938 2008-09-03 537,118,521 2,842,898 12.4861 4,301,736,830 2008-08-31
939 2008-09-02 534,275,623 1,802,000 12.4200 4,301,736,830 2008-08-31
940 2008-09-01 532,473,623 586,000 12.3781 4,301,736,830 2008-08-31
941 2008-08-29 531,887,623 508,000 12.3645 4,301,736,830 2008-07-31
942 2008-08-28 531,379,623 84,602 12.3527 4,301,736,830 2008-07-31
943 2008-08-27 531,295,021 1,168,480 12.3507 4,301,736,830 2008-07-31
944 2008-08-26 530,126,541 112,000 12.3235 4,301,736,830 2008-07-31
945 2008-08-25 530,014,541 484,000 12.3209 4,301,736,830 2008-07-31
946 2008-08-21 529,530,541 344,000 12.3097 4,301,736,830 2008-07-31
947 2008-08-20 529,186,541 186,000 12.3017 4,301,736,830 2008-07-31
948 2008-08-19 529,000,541 72,000 12.2974 4,301,736,830 2008-07-31
949 2008-08-18 528,928,541 490,000 12.2957 4,301,736,830 2008-07-31
950 2008-08-15 528,438,541 2,614,000 12.2843 4,301,736,830 2008-07-31
951 2008-08-14 525,824,541 678,000 12.2235 4,301,736,830 2008-07-31
952 2008-08-13 525,146,541 850,000 12.2078 4,301,736,830 2008-07-31
953 2008-08-12 524,296,541 650,000 12.1880 4,301,736,830 2008-07-31
954 2008-08-11 523,646,541 -558,000 12.1729 4,301,736,830 2008-07-31
955 2008-08-08 524,204,541 2,002,000 12.1859 4,301,736,830 2008-07-31
956 2008-08-07 522,202,541 -2,368,000 12.1393 4,301,736,830 2008-07-31
957 2008-08-05 524,570,541 252,000 12.1944 4,301,736,830 2008-07-31
958 2008-08-04 524,318,541 3,510,000 12.1885 4,301,736,830 2008-07-31
959 2008-08-01 520,808,541 212,000 12.1069 4,301,736,830 2008-07-31
960 2008-07-31 520,596,541 1,058,000 12.1020 4,301,736,830 2008-07-31
961 2008-07-30 519,538,541 5,308,000 12.0774 4,301,736,830 2008-06-30
962 2008-07-29 514,230,541 222,000 11.9540 4,301,736,830 2008-06-30
963 2008-07-28 514,008,541 1,026,000 11.9489 4,301,736,830 2008-06-30
964 2008-07-25 512,982,541 2,208,000 11.9250 4,301,736,830 2008-06-30
965 2008-07-24 510,774,541 206,000 11.8737 4,301,736,830 2008-06-30
966 2008-07-23 510,568,541 246,000 11.8689 4,301,736,830 2008-06-30
967 2008-07-22 510,322,541 394,000 11.8632 4,301,736,830 2008-06-30
968 2008-07-21 509,928,541 193,000 11.8540 4,301,736,830 2008-06-30
969 2008-07-18 509,735,541 784,000 11.8495 4,301,736,830 2008-06-30
970 2008-07-17 508,951,541 310,000 11.8313 4,301,736,830 2008-06-30
971 2008-07-16 508,641,541 554,000 11.8241 4,301,736,830 2008-06-30
972 2008-07-15 508,087,541 646,000 11.8112 4,301,736,830 2008-06-30
973 2008-07-14 507,441,541 346,000 11.7962 4,301,736,830 2008-06-30
974 2008-07-11 507,095,541 560,000 11.7882 4,301,736,830 2008-06-30
975 2008-07-10 506,535,541 422,000 11.7751 4,301,736,830 2008-06-30
976 2008-07-09 506,113,541 890,000 11.7653 4,301,736,830 2008-06-30
977 2008-07-08 505,223,541 -24,000 11.7446 4,301,736,830 2008-06-30
978 2008-07-07 505,247,541 334,000 11.7452 4,301,736,830 2008-06-30
979 2008-07-04 504,913,541 1,330,000 11.7374 4,301,736,830 2008-06-30
980 2008-07-03 503,583,541 -394,000 11.7065 4,301,736,830 2008-06-30
981 2008-07-02 503,977,541 792,000 11.7157 4,301,736,830 2008-06-30
982 2008-06-30 503,185,541 -316,000 11.6973 4,301,736,830 2008-06-30
983 2008-06-27 503,501,541 -1,622,000 11.7046 4,301,736,830 2008-05-31
984 2008-06-26 505,123,541 478,000 11.7423 4,301,736,830 2008-05-31
985 2008-06-25 504,645,541 678,000 11.7312 4,301,736,830 2008-05-31
986 2008-06-24 503,967,541 120,000 11.7154 4,301,736,830 2008-05-31
987 2008-06-23 503,847,541 282,000 11.7127 4,301,736,830 2008-05-31
988 2008-06-20 503,565,541 -782,000 11.7061 4,301,736,830 2008-05-31
989 2008-06-19 504,347,541 -566,000 11.7243 4,301,736,830 2008-05-31
990 2008-06-18 504,913,541 244,000 11.7374 4,301,736,830 2008-05-31
991 2008-06-17 504,669,541 173,000 11.7318 4,301,736,830 2008-05-31
992 2008-06-16 504,496,541 492,000 11.7277 4,301,736,830 2008-05-31
993 2008-06-13 504,004,541 -186,000 11.7163 4,301,736,830 2008-05-31
994 2008-06-12 504,190,541 600,000 11.7206 4,301,736,830 2008-05-31
995 2008-06-11 503,590,541 98,000 11.7067 4,301,736,830 2008-05-31
996 2008-06-10 503,492,541 362,000 11.7044 4,301,736,830 2008-05-31
997 2008-06-06 503,130,541 44,000 11.6960 4,301,736,830 2008-05-31
998 2008-06-05 503,086,541 -210,000 11.6950 4,301,736,830 2008-05-31
999 2008-06-04 503,296,541 839,000 11.6998 4,301,736,830 2008-05-31
1000 2008-06-03 502,457,541 60,000 11.6803 4,301,736,830 2008-05-31
1001 2008-06-02 502,397,541 -136,000 11.6789 4,301,736,830 2008-05-31
1002 2008-05-30 502,533,541 0 11.6821 4,301,736,830 2008-04-30
1003 2008-05-29 502,533,541 -578,000 11.6821 4,301,736,830 2008-04-30
1004 2008-05-28 503,111,541 -62,000 11.6955 4,301,736,830 2008-04-30
1005 2008-05-27 503,173,541 -1,238,000 11.6970 4,301,736,830 2008-04-30
1006 2008-05-26 504,411,541 -1,060,000 11.7258 4,301,736,830 2008-04-30
1007 2008-05-23 505,471,541 640,000 11.7504 4,301,736,830 2008-04-30
1008 2008-05-22 504,831,541 -1,132,000 11.7355 4,301,736,830 2008-04-30
1009 2008-05-21 505,963,541 1,928,000 11.7618 4,301,736,830 2008-04-30
1010 2008-05-20 504,035,541 -806,000 11.7170 4,301,736,830 2008-04-30
1011 2008-05-19 504,841,541 226,000 11.7358 4,301,736,830 2008-04-30
1012 2008-05-16 504,615,541 1,642,000 11.7305 4,301,736,830 2008-04-30
1013 2008-05-15 502,973,541 -2,224,000 11.6923 4,301,736,830 2008-04-30
1014 2008-05-14 505,197,541 -530,000 11.7440 4,301,736,830 2008-04-30
1015 2008-05-13 505,727,541 114,000 11.7564 4,301,736,830 2008-04-30
1016 2008-05-09 505,613,541 -608,000 11.7537 4,301,736,830 2008-04-30
1017 2008-05-08 506,221,541 -8,546,000 11.7678 4,301,736,830 2008-04-30
1018 2008-05-07 514,767,541 -792,000 11.9665 4,301,736,830 2008-04-30
1019 2008-05-06 515,559,541 -4,716,000 11.9849 4,301,736,830 2008-04-30
1020 2008-05-05 520,275,541 -280,000 12.0945 4,301,736,830 2008-04-30
1021 2008-05-02 520,555,541 -3,876,000 12.1011 4,301,736,830 2008-04-30
1022 2008-04-30 524,431,541 -870,000 12.1912 4,301,736,830 2008-04-30
1023 2008-04-29 525,301,541 -809,000 12.2114 4,301,736,830 2008-03-31
1024 2008-04-28 526,110,541 -2,603,000 12.2302 4,301,736,830 2008-03-31
1025 2008-04-25 528,713,541 788,000 12.2907 4,301,736,830 2008-03-31
1026 2008-04-24 527,925,541 804,000 12.2724 4,301,736,830 2008-03-31
1027 2008-04-23 527,121,541 1,824,000 12.2537 4,301,736,830 2008-03-31
1028 2008-04-22 525,297,541 996,000 12.2113 4,301,736,830 2008-03-31
1029 2008-04-21 524,301,541 -1,140,000 12.1881 4,301,736,830 2008-03-31
1030 2008-04-18 525,441,541 216,000 12.2146 4,301,736,830 2008-03-31
1031 2008-04-17 525,225,541 -1,896,000 12.2096 4,301,736,830 2008-03-31
1032 2008-04-16 527,121,541 94,000 12.2537 4,301,736,830 2008-03-31
1033 2008-04-15 527,027,541 79,000 12.2515 4,301,736,830 2008-03-31
1034 2008-04-14 526,948,541 686,000 12.2497 4,301,736,830 2008-03-31
1035 2008-04-11 526,262,541 6,794,000 12.2337 4,301,736,830 2008-03-31
1036 2008-04-10 519,468,541 1,368,000 12.0758 4,301,736,830 2008-03-31
1037 2008-04-09 518,100,541 -710,000 12.0440 4,301,736,830 2008-03-31
1038 2008-04-08 518,810,541 -204,000 12.0605 4,301,736,830 2008-03-31
1039 2008-04-07 519,014,541 -1,968,000 12.0652 4,301,736,830 2008-03-31
1040 2008-04-03 520,982,541 -1,802,000 12.1110 4,301,736,830 2008-03-31
1041 2008-04-02 522,784,541 -430,000 12.1529 4,301,736,830 2008-03-31
1042 2008-04-01 523,214,541 -206,000 12.1629 4,301,736,830 2008-03-31
1043 2008-03-31 523,420,541 -3,112,000 12.1677 4,301,736,830 2008-03-31
1044 2008-03-28 526,532,541 2,154,000 12.2400 4,301,736,830 2008-01-31
1045 2008-03-27 524,378,541 1,126,000 12.1899 4,301,736,830 2008-01-31
1046 2008-03-26 523,252,541 1,596,000 12.1638 4,301,736,830 2008-01-31
1047 2008-03-25 521,656,541 -778,000 12.1266 4,301,736,830 2008-01-31
1048 2008-03-20 522,434,541 3,734,000 12.1447 4,301,736,830 2008-01-31
1049 2008-03-19 518,700,541 3,808,000 12.0579 4,301,736,830 2008-01-31
1050 2008-03-18 514,892,541 -2,272,000 11.9694 4,301,736,830 2008-01-31
1051 2008-03-17 517,164,541 2,264,000 12.0222 4,301,736,830 2008-01-31
1052 2008-03-14 514,900,541 -16,112,000 11.9696 4,301,736,830 2008-01-31
1053 2008-03-13 531,012,541 1,978,000 12.3441 4,301,736,830 2008-01-31
1054 2008-03-12 529,034,541 1,104,100 12.2982 4,301,736,830 2008-01-31
1055 2008-03-11 527,930,441 9,155,920 12.2725 4,301,736,830 2008-01-31
1056 2008-03-10 518,774,521 3,873,939 12.0597 4,301,736,830 2008-01-31
1057 2008-03-07 514,900,582 7,962,000 11.9696 4,301,736,830 2008-01-31
1058 2008-03-06 506,938,582 3,157,660 11.7845 4,301,736,830 2008-01-31
1059 2008-03-05 503,780,922 -1,436,373 11.7111 4,301,736,830 2008-01-31
1060 2008-03-04 505,217,295 3,642,000 11.7445 4,301,736,830 2008-01-31
1061 2008-03-03 501,575,295 0 11.6598 4,301,736,830 2008-01-31
1062 2008-02-29 501,575,295 1,068,000 11.6598 4,301,736,830 2008-01-31
1063 2008-02-28 500,507,295 924,000 11.6350 4,301,736,830 2008-01-31
1064 2008-02-27 499,583,295 -353,360 11.6135 4,301,736,830 2008-01-31
1065 2008-02-26 499,936,655 1,240,000 11.6217 4,301,736,830 2008-01-31
1066 2008-02-25 498,696,655 1,276,000 11.5929 4,301,736,830 2008-01-31
1067 2008-02-22 497,420,655 6,150,000 11.5633 4,301,736,830 2008-01-31
1068 2008-02-21 491,270,655 11,195,664 11.4203 4,301,736,830 2008-01-31
1069 2008-02-20 480,074,991 6,652,621 11.1600 4,301,736,830 2008-01-31
1070 2008-02-19 473,422,370 -124,000 11.0054 4,301,736,830 2008-01-31
1071 2008-02-18 473,546,370 165,071,049 11.0083 4,301,736,830 2008-01-31
1072 2008-02-15 308,475,321 2,186,000 7.1709 4,301,736,830 2008-01-31
1073 2008-02-14 306,289,321 292,000 7.1201 4,301,736,830 2008-01-31
1074 2008-02-13 305,997,321 122,641 7.1133 4,301,736,830 2008-01-31
1075 2008-02-12 305,874,680 594,000 7.1105 4,301,736,830 2008-01-31
1076 2008-02-11 305,280,680 824,000 7.0967 4,301,736,830 2008-01-31
1077 2008-02-06 304,456,680 0 7.0775 4,301,736,830 2008-01-31
1078 2008-02-05 304,456,680 216,000 7.0775 4,301,736,830 2008-01-31
1079 2008-02-04 304,240,680 314,500 7.0725 4,301,736,830 2008-01-31
1080 2008-02-01 303,926,180 266,000 7.0652 4,301,736,830 2008-01-31
1081 2008-01-31 303,660,180 -21,761 7.0590 4,301,736,830 2008-01-31
1082 2008-01-30 303,681,941 112,000 7.0595 4,301,736,830 2007-12-31
1083 2008-01-29 303,569,941 -794,249 7.0569 4,301,736,830 2007-12-31
1084 2008-01-28 304,364,190 380,900 7.0754 4,301,736,830 2007-12-31
1085 2008-01-25 303,983,290 324,000 7.0665 4,301,736,830 2007-12-31
1086 2008-01-24 303,659,290 -1,944,000 7.0590 4,301,736,830 2007-12-31
1087 2008-01-23 305,603,290 -730,000 7.1042 4,301,736,830 2007-12-31
1088 2008-01-22 306,333,290 -2,994,000 7.1212 4,301,736,830 2007-12-31
1089 2008-01-21 309,327,290 -1,192,000 7.1908 4,301,736,830 2007-12-31
1090 2008-01-18 310,519,290 2,328,000 7.2185 4,301,736,830 2007-12-31
1091 2008-01-17 308,191,290 3,155,900 7.1643 4,301,736,830 2007-12-31
1092 2008-01-16 305,035,390 752,000 7.0910 4,301,736,830 2007-12-31
1093 2008-01-15 304,283,390 362,000 7.0735 4,301,736,830 2007-12-31
1094 2008-01-14 303,921,390 732,000 7.0651 4,301,736,830 2007-12-31
1095 2008-01-11 303,189,390 1,988,000 7.0481 4,301,736,830 2007-12-31
1096 2008-01-10 301,201,390 144,000 7.0019 4,301,736,830 2007-12-31
1097 2008-01-09 301,057,390 -160,000 6.9985 4,301,736,830 2007-12-31
1098 2008-01-08 301,217,390 74,000 7.0022 4,301,736,830 2007-12-31
1099 2008-01-07 301,143,390 1,472,000 7.0005 4,301,736,830 2007-12-31
1100 2008-01-04 299,671,390 2,772,000 6.9663 4,301,736,830 2007-12-31
1101 2008-01-03 296,899,390 5,355,786 6.9018 4,301,736,830 2007-12-31
1102 2008-01-02 291,543,604 7,784,718 6.7773 4,301,736,830 2007-12-31
1103 2007-12-31 283,758,886 12,000 6.5964 4,301,736,830 2007-12-31
1104 2007-12-28 283,746,886 7,134,000 6.5961 4,301,736,830 2007-11-30
1105 2007-12-27 276,612,886 5,746,000 6.4303 4,301,736,830 2007-11-30
1106 2007-12-24 270,866,886 4,000 6.2967 4,301,736,830 2007-11-30
1107 2007-12-21 270,862,886 4,424,000 6.2966 4,301,736,830 2007-11-30
1108 2007-12-20 266,438,886 874,000 6.1938 4,301,736,830 2007-11-30
1109 2007-12-19 265,564,886 -694,000 6.1734 4,301,736,830 2007-11-30
1110 2007-12-18 266,258,886 -292,000 6.1896 4,301,736,830 2007-11-30
1111 2007-12-17 266,550,886 -2,328,000 6.1964 4,301,736,830 2007-11-30
1112 2007-12-14 268,878,886 -1,775,789 6.2505 4,301,736,830 2007-11-30
1113 2007-12-13 270,654,675 1,150,000 6.2918 4,301,736,830 2007-11-30
1114 2007-12-12 269,504,675 472,000 6.2650 4,301,736,830 2007-11-30
1115 2007-12-11 269,032,675 972,000 6.2540 4,301,736,830 2007-11-30
1116 2007-12-10 268,060,675 -786,540 6.2315 4,301,736,830 2007-11-30
1117 2007-12-07 268,847,215 490,000 6.2497 4,301,736,830 2007-11-30
1118 2007-12-06 268,357,215 -1,077,600 6.2383 4,301,736,830 2007-11-30
1119 2007-12-05 269,434,815 1,865,980 6.2634 4,301,736,830 2007-11-30
1120 2007-12-04 267,568,835 -2,884,000 6.2200 4,301,736,830 2007-11-30
1121 2007-12-03 270,452,835 -84,000 6.2871 4,301,736,830 2007-11-30
1122 2007-11-30 270,536,835 2,962,000 6.2890 4,301,736,830 2007-11-30
1123 2007-11-29 267,574,835 -1,267,597 6.2202 4,301,736,830 2007-10-31
1124 2007-11-28 268,842,432 -1,057,000 6.2496 4,301,736,830 2007-10-31
1125 2007-11-27 269,899,432 -1,211,000 6.2742 4,301,736,830 2007-10-31
1126 2007-11-26 271,110,432 -1,588,000 6.3023 4,301,736,830 2007-10-31
1127 2007-11-23 272,698,432 -736,000 6.3393 4,301,736,830 2007-10-31
1128 2007-11-22 273,434,432 -1,150,000 6.3564 4,301,736,830 2007-10-31
1129 2007-11-21 274,584,432 8,000 6.3831 4,301,736,830 2007-10-31
1130 2007-11-20 274,576,432 1,008,267 6.3829 4,301,736,830 2007-10-31
1131 2007-11-19 273,568,165 518,000 6.3595 4,301,736,830 2007-10-31
1132 2007-11-16 273,050,165 -1,589,200 6.3474 4,301,736,830 2007-10-31
1133 2007-11-15 274,639,365 -2,091,400 6.3844 4,301,736,830 2007-10-31
1134 2007-11-14 276,730,765 -2,459,419 6.4330 4,301,736,830 2007-10-31
1135 2007-11-13 279,190,184 -6,650,000 6.4902 4,301,736,830 2007-10-31
1136 2007-11-12 285,840,184 -772,000 6.6448 4,301,736,830 2007-10-31
1137 2007-11-09 286,612,184 -3,220,000 6.6627 4,301,736,830 2007-10-31
1138 2007-11-08 289,832,184 -1,276,000 6.7376 4,301,736,830 2007-10-31
1139 2007-11-07 291,108,184 -2,294,000 6.7672 4,301,736,830 2007-10-31
1140 2007-11-06 293,402,184 -390,000 6.8206 4,301,736,830 2007-10-31
1141 2007-11-05 293,792,184 1,220,000 6.8296 4,301,736,830 2007-10-31
1142 2007-11-02 292,572,184 -3,598,000 6.8013 4,301,736,830 2007-10-31
1143 2007-11-01 296,170,184 -4,960,000 6.8849 4,301,736,830 2007-10-31
1144 2007-10-31 301,130,184 -3,759,523 7.0002 4,301,736,830 2007-10-31
1145 2007-10-30 304,889,707 -592,000 9.8535 3,094,236,830 2007-06-30
1146 2007-10-29 305,481,707 -2,376,000 9.8726 3,094,236,830 2007-06-30
1147 2007-10-26 307,857,707 292,000 9.9494 3,094,236,830 2007-06-30
1148 2007-10-25 307,565,707 28,422 9.9400 3,094,236,830 2007-06-30
1149 2007-10-24 307,537,285 -3,352,000 9.9390 3,094,236,830 2007-06-30
1150 2007-10-23 310,889,285 19,000 10.0474 3,094,236,830 2007-06-30
1151 2007-10-22 310,870,285 -905,525 10.0468 3,094,236,830 2007-06-30
1152 2007-10-18 311,775,810 -1,207,000 10.0760 3,094,236,830 2007-06-30
1153 2007-10-17 312,982,810 1,502,000 10.1150 3,094,236,830 2007-06-30
1154 2007-10-16 311,480,810 1,748,000 10.0665 3,094,236,830 2007-06-30
1155 2007-10-15 309,732,810 646,058 10.0100 3,094,236,830 2007-06-30
1156 2007-10-12 309,086,752 3,075,282 9.9891 3,094,236,830 2007-06-30
1157 2007-10-11 306,011,470 9,110,000 9.8897 3,094,236,830 2007-06-30
1158 2007-10-10 296,901,470 3,112,316 9.5953 3,094,236,830 2007-06-30
1159 2007-10-09 293,789,154 130,000 9.4947 3,094,236,830 2007-06-30
1160 2007-10-08 293,659,154 458,000 9.4905 3,094,236,830 2007-06-30
1161 2007-10-05 293,201,154 -480,000 9.4757 3,094,236,830 2007-06-30
1162 2007-10-04 293,681,154 242,000 9.4912 3,094,236,830 2007-06-30
1163 2007-10-03 293,439,154 18,000 9.4834 3,094,236,830 2007-06-30
1164 2007-10-02 293,421,154 -474,000 9.4828 3,094,236,830 2007-06-30
1165 2007-09-28 293,895,154 -2,402,078 9.4981 3,094,236,830 2007-06-30
1166 2007-09-27 296,297,232 -61,855 9.5758 3,094,236,830 2007-06-30
1167 2007-09-25 296,359,087 2,642,000 9.5778 3,094,236,830 2007-06-30
1168 2007-09-24 293,717,087 3,238,000 9.4924 3,094,236,830 2007-06-30
1169 2007-09-21 290,479,087 3,068,000 9.3877 3,094,236,830 2007-06-30
1170 2007-09-20 287,411,087 4,088,000 9.2886 3,094,236,830 2007-06-30
1171 2007-09-19 283,323,087 3,602,000 9.1565 3,094,236,830 2007-06-30
1172 2007-09-18 279,721,087 2,134,628 9.0401 3,094,236,830 2007-06-30
1173 2007-09-17 277,586,459 5,086,000 8.9711 3,094,236,830 2007-06-30
1174 2007-09-14 272,500,459 9,397,000 8.8067 3,094,236,830 2007-06-30
1175 2007-09-13 263,103,459 -1,499,700 8.5030 3,094,236,830 2007-06-30
1176 2007-09-12 264,603,159 -47,000 8.5515 3,094,236,830 2007-06-30
1177 2007-09-11 264,650,159 5,889,100 8.5530 3,094,236,830 2007-06-30
1178 2007-09-10 258,761,059 -143,000 8.3627 3,094,236,830 2007-06-30
1179 2007-09-07 258,904,059 -83,100 8.3673 3,094,236,830 2007-06-30
1180 2007-09-06 258,987,159 -1,272,000 8.3700 3,094,236,830 2007-06-30
1181 2007-09-05 260,259,159 10,266,511 8.4111 3,094,236,830 2007-06-30
1182 2007-09-04 249,992,648 27,642,709 8.0793 3,094,236,830 2007-06-30
1183 2007-09-03 222,349,939 16,264,000 7.1859 3,094,236,830 2007-06-30
1184 2007-08-31 206,085,939 1,150,000 6.6603 3,094,236,830 2007-06-30
1185 2007-08-30 204,935,939 528,000 6.6231 3,094,236,830 2007-06-30
1186 2007-08-29 204,407,939 -178,000 6.6061 3,094,236,830 2007-06-30
1187 2007-08-28 204,585,939 -464,000 6.6118 3,094,236,830 2007-06-30
1188 2007-08-27 205,049,939 -338,000 6.6268 3,094,236,830 2007-06-30
1189 2007-08-24 205,387,939 2,071,759 6.6378 3,094,236,830 2007-06-30
1190 2007-08-23 203,316,180 1,290,000 6.5708 3,094,236,830 2007-06-30
1191 2007-08-22 202,026,180 6,686,000 6.5291 3,094,236,830 2007-06-30
1192 2007-08-21 195,340,180 -862,000 6.3130 3,094,236,830 2007-06-30
1193 2007-08-20 196,202,180 -2,021,098 6.3409 3,094,236,830 2007-06-30
1194 2007-08-17 198,223,278 2,784,000 6.4062 3,094,236,830 2007-06-30
1195 2007-08-16 195,439,278 316,000 6.3162 3,094,236,830 2007-06-30
1196 2007-08-15 195,123,278 -474,000 6.3060 3,094,236,830 2007-06-30
1197 2007-08-14 195,597,278 214,000 6.3213 3,094,236,830 2007-06-30
1198 2007-08-13 195,383,278 192,000 6.3144 3,094,236,830 2007-06-30
1199 2007-08-10 195,191,278 56,000 6.3082 3,094,236,830 2007-06-30
1200 2007-08-09 195,135,278 -2,876,000 6.3064 3,094,236,830 2007-06-30
1201 2007-08-08 198,011,278 -2,266,640 6.3994 3,094,236,830 2007-06-30
1202 2007-08-07 200,277,918 -392,000 6.4726 3,094,236,830 2007-06-30
1203 2007-08-06 200,669,918 -770,000 6.4853 3,094,236,830 2007-06-30
1204 2007-08-03 201,439,918 2,268,000 6.5102 3,094,236,830 2007-06-30
1205 2007-08-02 199,171,918 834,000 6.4369 3,094,236,830 2007-06-30
1206 2007-08-01 198,337,918 1,106,000 6.4099 3,094,236,830 2007-06-30
1207 2007-07-31 197,231,918 -3,182,000 6.3742 3,094,236,830 2007-06-30
1208 2007-07-30 200,413,918 522,000 6.4770 3,094,236,830 2007-06-30
1209 2007-07-27 199,891,918 1,390,000 6.4601 3,094,236,830 2007-06-30
1210 2007-07-26 198,501,918 -2,882,759 6.4152 3,094,236,830 2007-06-30
1211 2007-07-25 201,384,677 -968,563 6.5084 3,094,236,830 2007-06-30
1212 2007-07-24 202,353,240 -4,491,000 6.5397 3,094,236,830 2007-06-30
1213 2007-07-23 206,844,240 -1,684,000 6.6848 3,094,236,830 2007-06-30
1214 2007-07-20 208,528,240 -1,638,000 6.7392 3,094,236,830 2007-06-30
1215 2007-07-19 210,166,240 -1,015,000 6.7922 3,094,236,830 2007-06-30
1216 2007-07-18 211,181,240 -1,562,000 6.8250 3,094,236,830 2007-06-30
1217 2007-07-17 212,743,240 920,000 6.8755 3,094,236,830 2007-06-30
1218 2007-07-16 211,823,240 -1,294,000 6.8457 3,094,236,830 2007-06-30
1219 2007-07-13 213,117,240 -5,052,000 6.8876 3,094,236,830 2007-06-30
1220 2007-07-12 218,169,240 3,027,000 7.0508 3,094,236,830 2007-06-30
1221 2007-07-11 215,142,240 1,474,000 6.9530 3,094,236,830 2007-06-30
1222 2007-07-10 213,668,240 1,422,000 6.9054 3,094,236,830 2007-06-30
1223 2007-07-09 212,246,240 -110,000 6.8594 3,094,236,830 2007-06-30
1224 2007-07-06 212,356,240 -4,158,000 6.8630 3,094,236,830 2007-06-30
1225 2007-07-05 216,514,240 -1,081,360 6.9973 3,094,236,830 2007-06-30
1226 2007-07-04 217,595,600 -4,254,000 7.0323 3,094,236,830 2007-06-30
1227 2007-07-03 221,849,600 -4,322,000 7.1698 3,094,236,830 2007-06-30
1228 2007-06-29 226,171,600 -2,854,000 5.2577 4,301,736,830 2007-03-20
1229 2007-06-28 229,025,600 -3,236,000 5.3240 4,301,736,830 2007-03-20
1230 2007-06-27 232,261,600 614,000 5.3993 4,301,736,830 2007-03-20
1231 2007-06-26 231,647,600 5.3850 4,301,736,830 2007-03-20

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