Regent Manner International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01997  2007-07-10  2014-07-24  2014-08-07
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2014-08-06 327,753,762 0 15.2456 2,149,822,464 2014-07-31
2 2014-08-05 327,753,762 0 15.2456 2,149,822,464 2014-07-31
3 2014-08-04 327,753,762 13,385,030 15.2456 2,149,822,464 2014-07-31
4 2014-08-01 314,368,732 0 14.6230 2,149,822,464 2014-07-31
5 2014-07-31 314,368,732 0 14.6230 2,149,822,464 2014-07-31
6 2014-07-30 314,368,732 0 14.6230 2,149,822,464 2014-06-30
7 2014-07-29 314,368,732 1,000 14.6230 2,149,822,464 2014-06-30
8 2014-07-28 314,367,732 -10,007,000 14.6230 2,149,822,464 2014-06-30
9 2014-07-25 324,374,732 589,000 15.0884 2,149,822,464 2014-06-30
10 2014-07-24 323,785,732 15,270 15.0610 2,149,822,464 2014-06-30
11 2014-07-23 323,770,462 6,129,000 15.0603 2,149,822,464 2014-06-30
12 2014-07-22 317,641,462 -336,000 14.7752 2,149,822,464 2014-06-30
13 2014-07-21 317,977,462 183,800 14.7909 2,149,822,464 2014-06-30
14 2014-07-18 317,793,662 5,900 14.7823 2,149,822,464 2014-06-30
15 2014-07-17 317,787,762 263,400 14.7820 2,149,822,464 2014-06-30
16 2014-07-16 317,524,362 -11,660,300 14.7698 2,149,822,464 2014-06-30
17 2014-07-15 329,184,662 96,000 15.3122 2,149,822,464 2014-06-30
18 2014-07-14 329,088,662 158,000 15.3077 2,149,822,464 2014-06-30
19 2014-07-11 328,930,662 12,970,000 15.3004 2,149,822,464 2014-06-30
20 2014-07-10 315,960,662 234,000 14.6971 2,149,822,464 2014-06-30
21 2014-07-09 315,726,662 313,000 14.6862 2,149,822,464 2014-06-30
22 2014-07-08 315,413,662 870,000 14.6716 2,149,822,464 2014-06-30
23 2014-07-07 314,543,662 -21,000 14.6311 2,149,822,464 2014-06-30
24 2014-07-04 314,564,662 -1,852,000 14.6321 2,149,822,464 2014-06-30
25 2014-07-03 316,416,662 136,229 14.7183 2,149,822,464 2014-06-30
26 2014-07-02 316,280,433 3,721,143 14.7119 2,149,822,464 2014-06-30
27 2014-06-30 312,559,290 -19,000 14.5388 2,149,822,464 2014-06-30
28 2014-06-27 312,578,290 747,000 14.5401 2,149,765,464 2014-05-31
29 2014-06-26 311,831,290 415,000 14.5054 2,149,765,464 2014-05-31
30 2014-06-25 311,416,290 713,000 14.4861 2,149,765,464 2014-05-31
31 2014-06-24 310,703,290 -3,088,733 14.4529 2,149,765,464 2014-05-31
32 2014-06-23 313,792,023 27,000 14.5966 2,149,765,464 2014-05-31
33 2014-06-20 313,765,023 694,000 14.5953 2,149,765,464 2014-05-31
34 2014-06-19 313,071,023 -1,042,000 14.5630 2,149,765,464 2014-05-31
35 2014-06-18 314,113,023 22,170 14.6115 2,149,765,464 2014-05-31
36 2014-06-17 314,090,853 950,181 14.6105 2,149,765,464 2014-05-31
37 2014-06-16 313,140,672 85,000 14.5663 2,149,765,464 2014-05-31
38 2014-06-13 313,055,672 -116,972 14.5623 2,149,765,464 2014-05-31
39 2014-06-12 313,172,644 -130,731 14.5678 2,149,765,464 2014-05-31
40 2014-06-11 313,303,375 210,302 14.5738 2,149,765,464 2014-05-31
41 2014-06-10 313,093,073 91,000 14.5641 2,149,765,464 2014-05-31
42 2014-06-09 313,002,073 -33,000 14.5598 2,149,765,464 2014-05-31
43 2014-06-06 313,035,073 -4,673,000 14.5614 2,149,765,464 2014-05-31
44 2014-06-05 317,708,073 4,408,000 14.7787 2,149,765,464 2014-05-31
45 2014-06-04 313,300,073 164,000 14.5737 2,149,765,464 2014-05-31
46 2014-06-03 313,136,073 -9,595,950 14.5661 2,149,765,464 2014-05-31
47 2014-05-30 322,732,023 -4,455,000 15.0124 2,149,765,464 2014-04-30
48 2014-05-29 327,187,023 4,999,000 15.2197 2,149,765,464 2014-04-30
49 2014-05-28 322,188,023 9,842,830 14.9871 2,149,765,464 2014-04-30
50 2014-05-27 312,345,193 328,000 14.5293 2,149,765,464 2014-04-30
51 2014-05-26 312,017,193 766,000 14.5140 2,149,765,464 2014-04-30
52 2014-05-23 311,251,193 -9,530,830 14.4784 2,149,765,464 2014-04-30
53 2014-05-22 320,782,023 40,000 14.9217 2,149,765,464 2014-04-30
54 2014-05-21 320,742,023 351,000 14.9199 2,149,765,464 2014-04-30
55 2014-05-20 320,391,023 10,992,903 14.9035 2,149,765,464 2014-04-30
56 2014-05-19 309,398,120 735,000 14.3922 2,149,765,464 2014-04-30
57 2014-05-16 308,663,120 2,793,225 14.3580 2,149,765,464 2014-04-30
58 2014-05-15 305,869,895 -794,000 14.2281 2,149,765,464 2014-04-30
59 2014-05-14 306,663,895 426,000 14.2650 2,149,765,464 2014-04-30
60 2014-05-13 306,237,895 -1,310,746 14.2452 2,149,765,464 2014-04-30
61 2014-05-12 307,548,641 0 14.3061 2,149,765,464 2014-04-30
62 2014-05-10 307,548,641 0 14.3061 2,149,765,464 2014-04-30
63 2014-05-09 307,548,641 0 14.3061 2,149,765,464 2014-04-30
64 2014-05-08 307,548,641 6,439,082 14.3061 2,149,765,464 2014-04-30
65 2014-05-07 301,109,559 0 14.0066 2,149,765,464 2014-04-30
66 2014-05-05 301,109,559 0 14.0066 2,149,765,464 2014-04-30
67 2014-05-02 301,109,559 151,000 14.0066 2,149,765,464 2014-04-30
68 2014-04-30 300,958,559 303,000 13.9996 2,149,765,464 2014-04-30
69 2014-04-29 300,655,559 -208,000 13.9855 2,149,765,464 2014-03-31
70 2014-04-28 300,863,559 94,000 13.9952 2,149,765,464 2014-03-31
71 2014-04-25 300,769,559 858,000 13.9908 2,149,765,464 2014-03-31
72 2014-04-24 299,911,559 212,000 13.9509 2,149,765,464 2014-03-31
73 2014-04-23 299,699,559 -582,000 13.9410 2,149,765,464 2014-03-31
74 2014-04-22 300,281,559 -355,000 13.9681 2,149,765,464 2014-03-31
75 2014-04-17 300,636,559 211,523 13.9846 2,149,765,464 2014-03-31
76 2014-04-16 300,425,036 397,000 13.9748 2,149,765,464 2014-03-31
77 2014-04-15 300,028,036 -619,000 13.9563 2,149,765,464 2014-03-31
78 2014-04-14 300,647,036 585,622 13.9851 2,149,765,464 2014-03-31
79 2014-04-11 300,061,414 -93,000 13.9579 2,149,765,464 2014-03-31
80 2014-04-10 300,154,414 20,000 13.9622 2,149,765,464 2014-03-31
81 2014-04-09 300,134,414 1,096,000 13.9613 2,149,765,464 2014-03-31
82 2014-04-08 299,038,414 109,000 13.9103 2,149,765,464 2014-03-31
83 2014-04-07 298,929,414 71,000 13.9052 2,149,765,464 2014-03-31
84 2014-04-04 298,858,414 248,000 13.9019 2,149,765,464 2014-03-31
85 2014-04-03 298,610,414 -223,000 13.8904 2,149,765,464 2014-03-31
86 2014-04-02 298,833,414 -165,000 13.9007 2,149,765,464 2014-03-31
87 2014-04-01 298,998,414 209,000 13.9084 2,149,765,464 2014-03-31
88 2014-03-31 298,789,414 -462,000 13.8987 2,149,765,464 2014-03-31
89 2014-03-28 299,251,414 -54,000 13.9202 2,149,765,464 2014-02-28
90 2014-03-27 299,305,414 -59,000 13.9227 2,149,765,464 2014-02-28
91 2014-03-26 299,364,414 -21,000 13.9254 2,149,765,464 2014-02-28
92 2014-03-25 299,385,414 -17,000 13.9264 2,149,765,464 2014-02-28
93 2014-03-24 299,402,414 -11,000 13.9272 2,149,765,464 2014-02-28
94 2014-03-21 299,413,414 -101,000 13.9277 2,149,765,464 2014-02-28
95 2014-03-20 299,514,414 -154,000 13.9324 2,149,765,464 2014-02-28
96 2014-03-19 299,668,414 -140,000 13.9396 2,149,765,464 2014-02-28
97 2014-03-18 299,808,414 -62,000 13.9461 2,149,765,464 2014-02-28
98 2014-03-17 299,870,414 -335,855 13.9490 2,149,765,464 2014-02-28
99 2014-03-14 300,206,269 -518,000 13.9646 2,149,765,464 2014-02-28
100 2014-03-13 300,724,269 -400,000 13.9887 2,149,765,464 2014-02-28
101 2014-03-12 301,124,269 -424,000 14.0073 2,149,765,464 2014-02-28
102 2014-03-11 301,548,269 0 14.0270 2,149,765,464 2014-02-28
103 2014-03-10 301,548,269 -440,000 14.0270 2,149,765,464 2014-02-28
104 2014-03-07 301,988,269 -1,000 14.0475 2,149,765,464 2014-02-28
105 2014-03-06 301,989,269 -85,000 14.0475 2,149,765,464 2014-02-28
106 2014-03-05 302,074,269 16,000 14.0515 2,149,765,464 2014-02-28
107 2014-03-04 302,058,269 -97,713 14.0508 2,149,765,464 2014-02-28
108 2014-03-03 302,155,982 103,212 14.0553 2,149,765,464 2014-02-28
109 2014-02-28 302,052,770 -226,000 14.0505 2,149,765,464 2014-02-28
110 2014-02-27 302,278,770 -101,000 14.0610 2,149,765,464 2014-01-31
111 2014-02-26 302,379,770 28,000 14.0657 2,149,765,464 2014-01-31
112 2014-02-25 302,351,770 -12,000 14.0644 2,149,765,464 2014-01-31
113 2014-02-24 302,363,770 -39,000 14.0650 2,149,765,464 2014-01-31
114 2014-02-21 302,402,770 -682,000 14.0668 2,149,765,464 2014-01-31
115 2014-02-20 303,084,770 -158,000 14.0985 2,149,765,464 2014-01-31
116 2014-02-19 303,242,770 24,000 14.1059 2,149,765,464 2014-01-31
117 2014-02-18 303,218,770 -85,000 14.1047 2,149,765,464 2014-01-31
118 2014-02-17 303,303,770 -122,000 14.1087 2,149,765,464 2014-01-31
119 2014-02-14 303,425,770 -33,000 14.1144 2,149,765,464 2014-01-31
120 2014-02-13 303,458,770 32,000 14.1159 2,149,765,464 2014-01-31
121 2014-02-12 303,426,770 6,000 14.1144 2,149,765,464 2014-01-31
122 2014-02-11 303,420,770 25,000 14.1141 2,149,765,464 2014-01-31
123 2014-02-10 303,395,770 -1,560,639 14.1130 2,149,765,464 2014-01-31
124 2014-02-07 304,956,409 91,000 14.1856 2,149,765,464 2014-01-31
125 2014-02-06 304,865,409 -100,000 14.1813 2,149,765,464 2014-01-31
126 2014-02-05 304,965,409 -221,000 14.1860 2,149,765,464 2014-01-31
127 2014-02-04 305,186,409 -45,000 14.1963 2,149,765,464 2014-01-31
128 2014-01-30 305,231,409 0 14.1984 2,149,765,464 2013-12-31
129 2014-01-29 305,231,409 194,000 14.1984 2,149,765,464 2013-12-31
130 2014-01-28 305,037,409 -707,000 14.1893 2,149,765,464 2013-12-31
131 2014-01-27 305,744,409 1,131,000 14.2222 2,149,765,464 2013-12-31
132 2014-01-24 304,613,409 -34,000 14.1696 2,149,765,464 2013-12-31
133 2014-01-23 304,647,409 1,052,000 14.1712 2,149,765,464 2013-12-31
134 2014-01-22 303,595,409 -539,000 14.1223 2,149,765,464 2013-12-31
135 2014-01-21 304,134,409 3,000 14.1473 2,149,765,464 2013-12-31
136 2014-01-20 304,131,409 -236,000 14.1472 2,149,765,464 2013-12-31
137 2014-01-17 304,367,409 290,000 14.1582 2,149,765,464 2013-12-31
138 2014-01-16 304,077,409 -516,000 14.1447 2,149,765,464 2013-12-31
139 2014-01-15 304,593,409 -219,000 14.1687 2,149,765,464 2013-12-31
140 2014-01-14 304,812,409 -300,000 14.1789 2,149,765,464 2013-12-31
141 2014-01-13 305,112,409 -118,000 14.1928 2,149,765,464 2013-12-31
142 2014-01-10 305,230,409 -133,000 14.1983 2,149,765,464 2013-12-31
143 2014-01-09 305,363,409 -21,000 14.2045 2,149,765,464 2013-12-31
144 2014-01-08 305,384,409 -73,000 14.2055 2,149,765,464 2013-12-31
145 2014-01-07 305,457,409 17,000 14.2089 2,149,765,464 2013-12-31
146 2014-01-06 305,440,409 232,000 14.2081 2,149,765,464 2013-12-31
147 2014-01-03 305,208,409 -604,000 14.1973 2,149,765,464 2013-12-31
148 2014-01-02 305,812,409 -450,000 14.2254 2,149,765,464 2013-12-31
149 2013-12-31 306,262,409 0 14.2463 2,149,765,464 2013-12-31
150 2013-12-30 306,262,409 -305,000 14.2463 2,149,765,464 2013-11-30
151 2013-12-27 306,567,409 1,000 14.2605 2,149,765,464 2013-11-30
152 2013-12-24 306,566,409 0 14.2605 2,149,765,464 2013-11-30
153 2013-12-23 306,566,409 -502,000 14.2605 2,149,765,464 2013-11-30
154 2013-12-20 307,068,409 -179,000 14.2838 2,149,765,464 2013-11-30
155 2013-12-19 307,247,409 -4,923,443 14.2921 2,149,765,464 2013-11-30
156 2013-12-18 312,170,852 -174,000 14.5212 2,149,765,464 2013-11-30
157 2013-12-17 312,344,852 14,798 14.5293 2,149,765,464 2013-11-30
158 2013-12-16 312,330,054 4,143 14.5286 2,149,765,464 2013-11-30
159 2013-12-13 312,325,911 -295,000 14.5284 2,149,765,464 2013-11-30
160 2013-12-12 312,620,911 30,000 14.5421 2,149,765,464 2013-11-30
161 2013-12-11 312,590,911 -151,000 14.5407 2,149,765,464 2013-11-30
162 2013-12-10 312,741,911 -229,000 14.5477 2,149,765,464 2013-11-30
163 2013-12-09 312,970,911 -110,000 14.5584 2,149,765,464 2013-11-30
164 2013-12-06 313,080,911 -137,000 14.5635 2,149,765,464 2013-11-30
165 2013-12-05 313,217,911 -114,000 14.5699 2,149,765,464 2013-11-30
166 2013-12-04 313,331,911 -248,000 14.5752 2,149,765,464 2013-11-30
167 2013-12-03 313,579,911 -61,000 14.5867 2,149,765,464 2013-11-30
168 2013-12-02 313,640,911 -1,430,000 14.5895 2,149,765,464 2013-11-30
169 2013-11-29 315,070,911 -845,000 14.6561 2,149,765,464 2013-10-31
170 2013-11-28 315,915,911 -349,244 14.6954 2,149,765,464 2013-10-31
171 2013-11-27 316,265,155 -498,000 14.7116 2,149,765,464 2013-10-31
172 2013-11-26 316,763,155 -598,000 14.7348 2,149,765,464 2013-10-31
173 2013-11-25 317,361,155 -152,000 14.7626 2,149,765,464 2013-10-31
174 2013-11-22 317,513,155 -505,370 14.7697 2,149,765,464 2013-10-31
175 2013-11-21 318,018,525 -341,000 14.7932 2,149,765,464 2013-10-31
176 2013-11-20 318,359,525 -599,000 14.8090 2,149,765,464 2013-10-31
177 2013-11-19 318,958,525 -340,000 14.8369 2,149,765,464 2013-10-31
178 2013-11-18 319,298,525 -142,000 14.8527 2,149,765,464 2013-10-31
179 2013-11-15 319,440,525 -163,000 14.8593 2,149,765,464 2013-10-31
180 2013-11-14 319,603,525 153,000 14.8669 2,149,765,464 2013-10-31
181 2013-11-13 319,450,525 56,000 14.8598 2,149,765,464 2013-10-31
182 2013-11-12 319,394,525 -534,000 14.8572 2,149,765,464 2013-10-31
183 2013-11-11 319,928,525 -519,416 14.8820 2,149,765,464 2013-10-31
184 2013-11-08 320,447,941 -329,000 14.9062 2,149,765,464 2013-10-31
185 2013-11-07 320,776,941 -593,000 14.9215 2,149,765,464 2013-10-31
186 2013-11-06 321,369,941 -143,000 14.9491 2,149,765,464 2013-10-31
187 2013-11-05 321,512,941 38,000 14.9557 2,149,765,464 2013-10-31
188 2013-11-04 321,474,941 -126,000 14.9540 2,149,765,464 2013-10-31
189 2013-11-01 321,600,941 -43,000 14.9598 2,149,765,464 2013-10-31
190 2013-10-31 321,643,941 -535,000 14.9618 2,149,765,464 2013-10-31
191 2013-10-30 322,178,941 196,000 14.9867 2,149,765,464 2013-09-30
192 2013-10-29 321,982,941 -18,000 14.9776 2,149,765,464 2013-09-30
193 2013-10-28 322,000,941 -321,000 14.9784 2,149,765,464 2013-09-30
194 2013-10-25 322,321,941 -174,000 14.9934 2,149,765,464 2013-09-30
195 2013-10-24 322,495,941 -149,000 15.0014 2,149,765,464 2013-09-30
196 2013-10-23 322,644,941 -533,000 15.0084 2,149,765,464 2013-09-30
197 2013-10-22 323,177,941 -326,000 15.0332 2,149,765,464 2013-09-30
198 2013-10-21 323,503,941 -551,000 15.0483 2,149,765,464 2013-09-30
199 2013-10-18 324,054,941 -151,000 15.0740 2,149,765,464 2013-09-30
200 2013-10-17 324,205,941 -254,000 15.0810 2,149,765,464 2013-09-30
201 2013-10-16 324,459,941 -369,000 15.0928 2,149,765,464 2013-09-30
202 2013-10-15 324,828,941 -12,278,865 15.1100 2,149,765,464 2013-09-30
203 2013-10-11 337,107,806 -250,000 15.6811 2,149,765,464 2013-09-30
204 2013-10-10 337,357,806 -297,000 15.6928 2,149,765,464 2013-09-30
205 2013-10-09 337,654,806 -147,000 15.7066 2,149,765,464 2013-09-30
206 2013-10-08 337,801,806 -274,000 15.7134 2,149,765,464 2013-09-30
207 2013-10-07 338,075,806 933,915 15.7262 2,149,765,464 2013-09-30
208 2013-10-04 337,141,891 691,000 15.6827 2,149,765,464 2013-09-30
209 2013-10-03 336,450,891 12,939,884 15.6506 2,149,765,464 2013-09-30
210 2013-10-02 323,511,007 -7,000 15.0487 2,149,765,464 2013-09-30
211 2013-09-30 323,518,007 77,000 15.0490 2,149,765,464 2013-09-30
212 2013-09-27 323,441,007 -269,000 15.0454 2,149,765,464 2013-08-31
213 2013-09-26 323,710,007 -185,000 15.0579 2,149,765,464 2013-08-31
214 2013-09-25 323,895,007 -177,000 15.0665 2,149,765,464 2013-08-31
215 2013-09-24 324,072,007 -8,000 15.0748 2,149,765,464 2013-08-31
216 2013-09-23 324,080,007 -241,000 15.0751 2,149,765,464 2013-08-31
217 2013-09-19 324,321,007 -36,000 15.0863 2,149,765,464 2013-08-31
218 2013-09-18 324,357,007 -487,000 15.0880 2,149,765,464 2013-08-31
219 2013-09-17 324,844,007 -174,000 15.1107 2,149,765,464 2013-08-31
220 2013-09-16 325,018,007 -174,611 15.1188 2,149,765,464 2013-08-31
221 2013-09-13 325,192,618 -223,000 15.1269 2,149,765,464 2013-08-31
222 2013-09-12 325,415,618 -167,000 15.1373 2,149,765,464 2013-08-31
223 2013-09-11 325,582,618 -98,000 15.1450 2,149,765,464 2013-08-31
224 2013-09-10 325,680,618 -1,414,000 15.1496 2,149,765,464 2013-08-31
225 2013-09-09 327,094,618 -72,000 15.2154 2,149,765,464 2013-08-31
226 2013-09-06 327,166,618 -43,000 15.2187 2,149,765,464 2013-08-31
227 2013-09-05 327,209,618 -14,000 15.2207 2,149,765,464 2013-08-31
228 2013-09-04 327,223,618 -296,000 15.2214 2,149,765,464 2013-08-31
229 2013-09-03 327,519,618 -3,000 15.2351 2,149,765,464 2013-08-31
230 2013-09-02 327,522,618 -66,000 15.2353 2,149,765,464 2013-08-31
231 2013-08-30 327,588,618 -93,000 15.2383 2,149,765,464 2013-07-31
232 2013-08-29 327,681,618 -114,000 15.2427 2,149,765,464 2013-07-31
233 2013-08-28 327,795,618 -254,000 15.2480 2,149,765,464 2013-07-31
234 2013-08-27 328,049,618 -25,000 15.2598 2,149,765,464 2013-07-31
235 2013-08-26 328,074,618 -56,000 15.2609 2,149,765,464 2013-07-31
236 2013-08-23 328,130,618 -236,000 15.2636 2,149,765,464 2013-07-31
237 2013-08-22 328,366,618 -356,370 15.2745 2,149,765,464 2013-07-31
238 2013-08-21 328,722,988 -237,000 15.2911 2,149,765,464 2013-07-31
239 2013-08-20 328,959,988 -471,000 15.3021 2,149,765,464 2013-07-31
240 2013-08-19 329,430,988 -101,000 15.3240 2,149,765,464 2013-07-31
241 2013-08-16 329,531,988 -163,000 15.3287 2,149,765,464 2013-07-31
242 2013-08-15 329,694,988 9,000 15.3363 2,149,765,464 2013-07-31
243 2013-08-14 329,685,988 0 15.3359 2,149,765,464 2013-07-31
244 2013-08-13 329,685,988 68,000 15.3359 2,149,765,464 2013-07-31
245 2013-08-12 329,617,988 15,800 15.3327 2,149,765,464 2013-07-31
246 2013-08-09 329,602,188 -198,000 15.3320 2,149,765,464 2013-07-31
247 2013-08-08 329,800,188 -638,148 15.3412 2,149,765,464 2013-07-31
248 2013-08-07 330,438,336 -27,000 15.3709 2,149,765,464 2013-07-31
249 2013-08-06 330,465,336 -135,000 15.3722 2,149,765,464 2013-07-31
250 2013-08-05 330,600,336 55,000 15.3784 2,149,765,464 2013-07-31
251 2013-08-02 330,545,336 230,483 15.3759 2,149,765,464 2013-07-31
252 2013-08-01 330,314,853 -122,000 15.3652 2,149,765,464 2013-07-31
253 2013-07-31 330,436,853 1,401,602 15.3708 2,149,765,464 2013-07-31
254 2013-07-30 329,035,251 130,200 15.3056 2,149,765,464 2013-06-30
255 2013-07-29 328,905,051 56,000 15.2996 2,149,765,464 2013-06-30
256 2013-07-26 328,849,051 305,000 15.2970 2,149,765,464 2013-06-30
257 2013-07-25 328,544,051 242,000 15.2828 2,149,765,464 2013-06-30
258 2013-07-24 328,302,051 309,000 15.2715 2,149,765,464 2013-06-30
259 2013-07-23 327,993,051 157,915 15.2572 2,149,765,464 2013-06-30
260 2013-07-22 327,835,136 -632,000 15.2498 2,149,765,464 2013-06-30
261 2013-07-19 328,467,136 2,000 15.2792 2,149,765,464 2013-06-30
262 2013-07-18 328,465,136 191,000 15.2791 2,149,765,464 2013-06-30
263 2013-07-17 328,274,136 -9,680,000 15.2702 2,149,765,464 2013-06-30
264 2013-07-16 337,954,136 365,000 15.7205 2,149,765,464 2013-06-30
265 2013-07-15 337,589,136 -145,000 15.7035 2,149,765,464 2013-06-30
266 2013-07-12 337,734,136 37,000 15.7103 2,149,765,464 2013-06-30
267 2013-07-11 337,697,136 -163,000 15.7086 2,149,765,464 2013-06-30
268 2013-07-10 337,860,136 -786,000 15.7161 2,149,765,464 2013-06-30
269 2013-07-09 338,646,136 -7,000 15.7527 2,149,765,464 2013-06-30
270 2013-07-08 338,653,136 -152,000 15.7530 2,149,765,464 2013-06-30
271 2013-07-05 338,805,136 -230,000 15.7601 2,149,765,464 2013-06-30
272 2013-07-04 339,035,136 -322,000 15.7708 2,149,765,464 2013-06-30
273 2013-07-03 339,357,136 187,000 15.7858 2,149,765,464 2013-06-30
274 2013-07-02 339,170,136 -124,000 15.7771 2,149,765,464 2013-06-30
275 2013-06-28 339,294,136 39,588,000 15.7828 2,149,765,464 2013-05-31
276 2013-06-27 299,706,136 -122,000 13.9413 2,149,765,464 2013-05-31
277 2013-06-26 299,828,136 283,000 13.9470 2,149,765,464 2013-05-31
278 2013-06-25 299,545,136 -232,000 13.9339 2,149,765,464 2013-05-31
279 2013-06-24 299,777,136 -103,000 13.9446 2,149,765,464 2013-05-31
280 2013-06-21 299,880,136 -675,000 13.9494 2,149,765,464 2013-05-31
281 2013-06-20 300,555,136 -294,000 13.9808 2,149,765,464 2013-05-31
282 2013-06-19 300,849,136 -589,000 13.9945 2,149,765,464 2013-05-31
283 2013-06-18 301,438,136 -645,000 14.0219 2,149,765,464 2013-05-31
284 2013-06-17 302,083,136 29,000 14.0519 2,149,765,464 2013-05-31
285 2013-06-14 302,054,136 -401,000 14.0506 2,149,765,464 2013-05-31
286 2013-06-13 302,455,136 -93,000 14.0692 2,149,765,464 2013-05-31
287 2013-06-11 302,548,136 340,000 14.0735 2,149,765,464 2013-05-31
288 2013-06-10 302,208,136 -154,000 14.0577 2,149,765,464 2013-05-31
289 2013-06-07 302,362,136 -14,205,755 14.0649 2,149,765,464 2013-05-31
290 2013-06-06 316,567,891 106,000 14.7257 2,149,765,464 2013-05-31
291 2013-06-05 316,461,891 -591,000 14.7208 2,149,765,464 2013-05-31
292 2013-06-04 317,052,891 -105,438 14.7483 2,149,765,464 2013-05-31
293 2013-06-03 317,158,329 -1,248,000 14.7532 2,149,765,464 2013-05-31
294 2013-05-31 318,406,329 66,000 14.8112 2,149,765,464 2013-05-31
295 2013-05-30 318,340,329 -16,972 14.8081 2,149,765,464 2013-04-30
296 2013-05-29 318,357,301 13,754,903 14.8089 2,149,765,464 2013-04-30
297 2013-05-28 304,602,398 -222,000 14.1691 2,149,765,464 2013-04-30
298 2013-05-27 304,824,398 -745,000 14.1794 2,149,765,464 2013-04-30
299 2013-05-24 305,569,398 -1,148,000 14.2141 2,149,765,464 2013-04-30
300 2013-05-23 306,717,398 318,000 14.2675 2,149,765,464 2013-04-30
301 2013-05-22 306,399,398 -392,569 14.2527 2,149,765,464 2013-04-30
302 2013-05-21 306,791,967 1,095,000 14.2710 2,149,765,464 2013-04-30
303 2013-05-20 305,696,967 -405,000 14.2200 2,149,765,464 2013-04-30
304 2013-05-16 306,101,967 -77,000 14.2389 2,149,765,464 2013-04-30
305 2013-05-15 306,178,967 -760,000 14.2424 2,149,765,464 2013-04-30
306 2013-05-14 306,938,967 177,000 14.2778 2,149,765,464 2013-04-30
307 2013-05-13 306,761,967 153,000 14.2696 2,149,765,464 2013-04-30
308 2013-05-10 306,608,967 0 14.2624 2,149,765,464 2013-04-30
309 2013-05-09 306,608,967 5,171,972 14.2624 2,149,765,464 2013-04-30
310 2013-05-08 301,436,995 455,678 14.0219 2,149,765,464 2013-04-30
311 2013-05-07 300,981,317 -314,176 14.0007 2,149,765,464 2013-04-30
312 2013-05-06 301,295,493 775,000 14.0153 2,149,765,464 2013-04-30
313 2013-05-03 300,520,493 1,568,185 13.9792 2,149,765,464 2013-04-30
314 2013-05-02 298,952,308 497,000 13.9063 2,149,765,464 2013-04-30
315 2013-04-30 298,455,308 -750,074 13.8832 2,149,765,464 2013-04-30
316 2013-04-29 299,205,382 372,000 13.9180 2,149,765,464 2013-03-31
317 2013-04-26 298,833,382 1,963,115 13.9007 2,149,765,464 2013-03-31
318 2013-04-25 296,870,267 -31,000 13.8094 2,149,765,464 2013-03-31
319 2013-04-24 296,901,267 208,000 13.8109 2,149,765,464 2013-03-31
320 2013-04-23 296,693,267 641,000 13.8012 2,149,765,464 2013-03-31
321 2013-04-22 296,052,267 241,000 13.7714 2,149,765,464 2013-03-31
322 2013-04-19 295,811,267 -171,000 13.7602 2,149,765,464 2013-03-31
323 2013-04-18 295,982,267 334,000 13.7681 2,149,765,464 2013-03-31
324 2013-04-17 295,648,267 -5,000 13.7526 2,149,765,464 2013-03-31
325 2013-04-16 295,653,267 205,000 13.7528 2,149,765,464 2013-03-31
326 2013-04-15 295,448,267 198,000 13.7433 2,149,765,464 2013-03-31
327 2013-04-12 295,250,267 -26,000 13.7341 2,149,765,464 2013-03-31
328 2013-04-11 295,276,267 435,048 13.7353 2,149,765,464 2013-03-31
329 2013-04-10 294,841,219 -333,000 13.7150 2,149,765,464 2013-03-31
330 2013-04-09 295,174,219 1,680,000 13.7305 2,149,765,464 2013-03-31
331 2013-04-08 293,494,219 4,000 13.6524 2,149,765,464 2013-03-31
332 2013-04-05 293,490,219 -113,000 13.6522 2,149,765,464 2013-03-31
333 2013-04-03 293,603,219 105,000 13.6575 2,149,765,464 2013-03-31
334 2013-04-02 293,498,219 -74,000 13.6526 2,149,765,464 2013-03-31
335 2013-03-28 293,572,219 -103,000 13.6560 2,149,765,464 2013-02-28
336 2013-03-27 293,675,219 357,000 13.6608 2,149,765,464 2013-02-28
337 2013-03-26 293,318,219 7,000 13.6442 2,149,765,464 2013-02-28
338 2013-03-25 293,311,219 -416,000 13.6439 2,149,765,464 2013-02-28
339 2013-03-22 293,727,219 -47,000 13.6632 2,149,765,464 2013-02-28
340 2013-03-21 293,774,219 -16,000 13.6654 2,149,765,464 2013-02-28
341 2013-03-20 293,790,219 -143,017 13.6662 2,149,765,464 2013-02-28
342 2013-03-19 293,933,236 -90,000 13.6728 2,149,765,464 2013-02-28
343 2013-03-18 294,023,236 177,000 13.6770 2,149,765,464 2013-02-28
344 2013-03-15 293,846,236 -50,000 13.6688 2,149,765,464 2013-02-28
345 2013-03-14 293,896,236 -460,000 13.6711 2,149,765,464 2013-02-28
346 2013-03-13 294,356,236 -236,000 13.6925 2,149,765,464 2013-02-28
347 2013-03-12 294,592,236 0 13.7035 2,149,765,464 2013-02-28
348 2013-03-11 294,592,236 -520,000 13.7035 2,149,765,464 2013-02-28
349 2013-03-08 295,112,236 -821,000 13.7276 2,149,765,464 2013-02-28
350 2013-03-07 295,933,236 -27,000 13.7658 2,149,765,464 2013-02-28
351 2013-03-06 295,960,236 13,000 13.7671 2,149,765,464 2013-02-28
352 2013-03-05 295,947,236 -98,000 13.7665 2,149,765,464 2013-02-28
353 2013-03-04 296,045,236 -2,000 13.7710 2,149,765,464 2013-02-28
354 2013-03-01 296,047,236 -111,000 13.7711 2,149,765,464 2013-02-28
355 2013-02-28 296,158,236 -14,532,903 13.7763 2,149,765,464 2013-02-28
356 2013-02-27 310,691,139 -120,000 14.4523 2,149,765,464 2013-01-31
357 2013-02-26 310,811,139 -340,523 14.4579 2,149,765,464 2013-01-31
358 2013-02-25 311,151,662 -1,176,000 14.4737 2,149,765,464 2013-01-31
359 2013-02-22 312,327,662 14,883,903 14.5285 2,149,765,464 2013-01-31
360 2013-02-21 297,443,759 57,000 13.8361 2,149,765,464 2013-01-31
361 2013-02-20 297,386,759 119,000 13.8335 2,149,765,464 2013-01-31
362 2013-02-19 297,267,759 324,000 13.8279 2,149,765,464 2013-01-31
363 2013-02-18 296,943,759 -160,571 13.8128 2,149,765,464 2013-01-31
364 2013-02-15 297,104,330 -2,752,374 13.8203 2,149,765,464 2013-01-31
365 2013-02-14 299,856,704 -13,504,958 13.9483 2,149,765,464 2013-01-31
366 2013-02-08 313,361,662 -915,000 14.5766 2,149,765,464 2013-01-31
367 2013-02-07 314,276,662 608,538 14.6191 2,149,765,464 2013-01-31
368 2013-02-06 313,668,124 419,462 14.5908 2,149,765,464 2013-01-31
369 2013-02-05 313,248,662 580,000 14.5713 2,149,765,464 2013-01-31
370 2013-02-04 312,668,662 -241,000 14.5443 2,149,765,464 2013-01-31
371 2013-02-01 312,909,662 -165,000 14.5555 2,149,765,464 2013-01-31
372 2013-01-31 313,074,662 375,000 14.5632 2,149,765,464 2013-01-31
373 2013-01-30 312,699,662 105,000 14.5458 2,149,765,464 2012-12-31
374 2013-01-29 312,594,662 -285,000 14.5409 2,149,765,464 2012-12-31
375 2013-01-28 312,879,662 768,000 14.5541 2,149,765,464 2012-12-31
376 2013-01-25 312,111,662 2,900,000 14.5184 2,149,765,464 2012-12-31
377 2013-01-24 309,211,662 -5,000 14.3835 2,149,765,464 2012-12-31
378 2013-01-23 309,216,662 -834,000 14.3837 2,149,765,464 2012-12-31
379 2013-01-22 310,050,662 -507,000 14.4225 2,149,765,464 2012-12-31
380 2013-01-21 310,557,662 -3,263,000 14.4461 2,149,765,464 2012-12-31
381 2013-01-18 313,820,662 4,011,000 14.5979 2,149,765,464 2012-12-31
382 2013-01-17 309,809,662 192,000 14.4113 2,149,765,464 2012-12-31
383 2013-01-16 309,617,662 0 14.4024 2,149,765,464 2012-12-31
384 2013-01-15 309,617,662 -233,000 14.4024 2,149,765,464 2012-12-31
385 2013-01-14 309,850,662 17,000 14.4132 2,149,765,464 2012-12-31
386 2013-01-11 309,833,662 168,000 14.4124 2,149,765,464 2012-12-31
387 2013-01-10 309,665,662 66,000 14.4046 2,149,765,464 2012-12-31
388 2013-01-09 309,599,662 -171,000 14.4016 2,149,765,464 2012-12-31
389 2013-01-08 309,770,662 -871,000 14.4095 2,149,765,464 2012-12-31
390 2013-01-07 310,641,662 -258,000 14.4500 2,149,765,464 2012-12-31
391 2013-01-04 310,899,662 374,000 14.4620 2,149,765,464 2012-12-31
392 2013-01-03 310,525,662 393,000 14.4446 2,149,765,464 2012-12-31
393 2013-01-02 310,132,662 498,000 14.4263 2,149,765,464 2012-12-31
394 2012-12-31 309,634,662 0 14.4032 2,149,765,464 2012-12-31
395 2012-12-28 309,634,662 230,000 14.4032 2,149,765,464 2012-11-30
396 2012-12-27 309,404,662 -249,000 14.3925 2,149,765,464 2012-11-30
397 2012-12-24 309,653,662 0 14.4041 2,149,765,464 2012-11-30
398 2012-12-21 309,653,662 -18,200 14.4041 2,149,765,464 2012-11-30
399 2012-12-20 309,671,862 220,000 14.4049 2,149,765,464 2012-11-30
400 2012-12-19 309,451,862 19,000 14.3947 2,149,765,464 2012-11-30
401 2012-12-18 309,432,862 462,000 14.3938 2,149,765,464 2012-11-30
402 2012-12-17 308,970,862 -994,000 14.3723 2,149,765,464 2012-11-30
403 2012-12-14 309,964,862 -291,000 14.4185 2,149,765,464 2012-11-30
404 2012-12-13 310,255,862 -127,000 14.4321 2,149,765,464 2012-11-30
405 2012-12-12 310,382,862 -72,000 14.4380 2,149,765,464 2012-11-30
406 2012-12-11 310,454,862 -324,000 14.4413 2,149,765,464 2012-11-30
407 2012-12-10 310,778,862 -155,000 14.4564 2,149,765,464 2012-11-30
408 2012-12-07 310,933,862 -235,000 14.4636 2,149,765,464 2012-11-30
409 2012-12-06 311,168,862 -61,000 14.4745 2,149,765,464 2012-11-30
410 2012-12-05 311,229,862 -69,000 14.4774 2,149,765,464 2012-11-30
411 2012-12-04 311,298,862 24,000 14.4806 2,149,765,464 2012-11-30
412 2012-12-03 311,274,862 -951,000 14.4795 2,149,765,464 2012-11-30
413 2012-11-30 312,225,862 56,000 14.5237 2,149,765,464 2012-11-30
414 2012-11-29 312,169,862 8,000 14.5211 2,149,765,464 2012-10-31
415 2012-11-28 312,161,862 -293,000 14.5207 2,149,765,464 2012-10-31
416 2012-11-27 312,454,862 35,000 14.5344 2,149,765,464 2012-10-31
417 2012-11-26 312,419,862 -91,000 14.5327 2,149,765,464 2012-10-31
418 2012-11-23 312,510,862 -11,000 14.5370 2,149,765,464 2012-10-31
419 2012-11-22 312,521,862 -162,000 14.5375 2,149,765,464 2012-10-31
420 2012-11-21 312,683,862 33,001 14.5450 2,149,765,464 2012-10-31
421 2012-11-20 312,650,861 444,694 14.5435 2,149,765,464 2012-10-31
422 2012-11-19 312,206,167 -2,000 14.5228 2,149,765,464 2012-10-31
423 2012-11-16 312,208,167 -32,000 14.5229 2,149,765,464 2012-10-31
424 2012-11-15 312,240,167 -208,000 14.5244 2,149,765,464 2012-10-31
425 2012-11-14 312,448,167 -93,164 14.5341 2,149,765,464 2012-10-31
426 2012-11-13 312,541,331 48,361 14.5384 2,149,765,464 2012-10-31
427 2012-11-12 312,492,970 214,108 14.5361 2,149,765,464 2012-10-31
428 2012-11-09 312,278,862 572,000 14.5262 2,149,765,464 2012-10-31
429 2012-11-08 311,706,862 802,000 14.4996 2,149,765,464 2012-10-31
430 2012-11-07 310,904,862 -555,000 14.4623 2,149,765,464 2012-10-31
431 2012-11-06 311,459,862 -59,000 14.4881 2,149,765,464 2012-10-31
432 2012-11-05 311,518,862 -267,000 14.4908 2,149,765,464 2012-10-31
433 2012-11-02 311,785,862 -62,000 14.5033 2,149,765,464 2012-10-31
434 2012-11-01 311,847,862 -889,000 14.5061 2,149,765,464 2012-10-31
435 2012-10-31 312,736,862 -638,000 14.5475 2,149,765,464 2012-10-31
436 2012-10-30 313,374,862 30,000 14.5772 2,149,765,464 2012-09-30
437 2012-10-29 313,344,862 -721,000 14.5758 2,149,765,464 2012-09-30
438 2012-10-26 314,065,862 -381,000 14.6093 2,149,765,464 2012-09-30
439 2012-10-25 314,446,862 401,000 14.6270 2,149,765,464 2012-09-30
440 2012-10-24 314,045,862 -118,000 14.6084 2,149,765,464 2012-09-30
441 2012-10-22 314,163,862 227,000 14.6139 2,149,765,464 2012-09-30
442 2012-10-19 313,936,862 876,000 14.6033 2,149,765,464 2012-09-30
443 2012-10-18 313,060,862 170,000 14.5626 2,149,765,464 2012-09-30
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445 2012-10-16 319,943,845 -997,550 14.8827 2,149,765,464 2012-09-30
446 2012-10-15 320,941,395 -46,000 14.9291 2,149,765,464 2012-09-30
447 2012-10-12 320,987,395 476,000 14.9313 2,149,765,464 2012-09-30
448 2012-10-11 320,511,395 -153,000 14.9091 2,149,765,464 2012-09-30
449 2012-10-10 320,664,395 619,000 14.9163 2,149,765,464 2012-09-30
450 2012-10-09 320,045,395 -436,000 14.8875 2,149,765,464 2012-09-30
451 2012-10-08 320,481,395 7,000 14.9077 2,149,765,464 2012-09-30
452 2012-10-05 320,474,395 269,000 14.9074 2,149,765,464 2012-09-30
453 2012-10-04 320,205,395 -300,000 14.8949 2,149,765,464 2012-09-30
454 2012-10-03 320,505,395 4,624,000 14.9089 2,149,765,464 2012-09-30
455 2012-09-28 315,881,395 4,000 14.6938 2,149,765,464 2012-08-31
456 2012-09-27 315,877,395 21,000 14.6936 2,149,765,464 2012-08-31
457 2012-09-26 315,856,395 8,552,072 14.6926 2,149,765,464 2012-08-31
458 2012-09-25 307,304,323 -33,000 14.2948 2,149,765,464 2012-08-31
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460 2012-09-21 307,272,323 -39,000 14.2933 2,149,765,464 2012-08-31
461 2012-09-20 307,311,323 -15,000 14.2951 2,149,765,464 2012-08-31
462 2012-09-19 307,326,323 -6,000 14.2958 2,149,765,464 2012-08-31
463 2012-09-18 307,332,323 -183,000 14.2961 2,149,765,464 2012-08-31
464 2012-09-17 307,515,323 -142,000 14.3046 2,149,765,464 2012-08-31
465 2012-09-14 307,657,323 269,000 14.3112 2,149,765,464 2012-08-31
466 2012-09-13 307,388,323 924,000 14.2987 2,149,765,464 2012-08-31
467 2012-09-12 306,464,323 48,000 14.2557 2,149,765,464 2012-08-31
468 2012-09-11 306,416,323 85,000 14.2535 2,149,765,464 2012-08-31
469 2012-09-10 306,331,323 273,000 14.2495 2,149,765,464 2012-08-31
470 2012-09-07 306,058,323 -12,000 14.2368 2,149,765,464 2012-08-31
471 2012-09-06 306,070,323 221,000 14.2374 2,149,765,464 2012-08-31
472 2012-09-05 305,849,323 13,000 14.2271 2,149,765,464 2012-08-31
473 2012-09-04 305,836,323 -166,000 14.2265 2,149,765,464 2012-08-31
474 2012-09-03 306,002,323 -1,183,000 14.2342 2,149,765,464 2012-08-31
475 2012-08-31 307,185,323 888,000 14.2892 2,149,765,464 2012-08-31
476 2012-08-30 306,297,323 -323,000 14.2479 2,149,765,464 2012-07-31
477 2012-08-29 306,620,323 4,000 14.2630 2,149,765,464 2012-07-31
478 2012-08-28 306,616,323 -155,000 14.2628 2,149,765,464 2012-07-31
479 2012-08-27 306,771,323 417,000 14.2700 2,149,765,464 2012-07-31
480 2012-08-24 306,354,323 -11,000 14.2506 2,149,765,464 2012-07-31
481 2012-08-23 306,365,323 65,000 14.2511 2,149,765,464 2012-07-31
482 2012-08-22 306,300,323 65,000 14.2481 2,149,765,464 2012-07-31
483 2012-08-21 306,235,323 -57,000 14.2451 2,149,765,464 2012-07-31
484 2012-08-20 306,292,323 -18,000 14.2477 2,149,765,464 2012-07-31
485 2012-08-17 306,310,323 -105,000 14.2485 2,149,765,464 2012-07-31
486 2012-08-16 306,415,323 -54,000 14.2534 2,149,765,464 2012-07-31
487 2012-08-15 306,469,323 -245,000 14.2559 2,149,765,464 2012-07-31
488 2012-08-14 306,714,323 -600,000 14.2673 2,149,765,464 2012-07-31
489 2012-08-13 307,314,323 -292,000 14.2952 2,149,765,464 2012-07-31
490 2012-08-10 307,606,323 -461,000 14.3088 2,149,765,464 2012-07-31
491 2012-08-09 308,067,323 -382,269 14.3303 2,149,765,464 2012-07-31
492 2012-08-08 308,449,592 13,000 14.3481 2,149,765,464 2012-07-31
493 2012-08-07 308,436,592 -794,000 14.3475 2,149,765,464 2012-07-31
494 2012-08-06 309,230,592 298,000 14.3844 2,149,765,464 2012-07-31
495 2012-08-03 308,932,592 8,000 14.3705 2,149,765,464 2012-07-31
496 2012-08-02 308,924,592 113,000 14.3702 2,149,765,464 2012-07-31
497 2012-08-01 308,811,592 -18,000 14.3649 2,149,765,464 2012-07-31
498 2012-07-31 308,829,592 53,000 14.3657 2,149,765,464 2012-07-31
499 2012-07-30 308,776,592 276,000 14.3633 2,149,765,464 2012-06-30
500 2012-07-27 308,500,592 -184,000 14.3504 2,149,765,464 2012-06-30
501 2012-07-26 308,684,592 38,000 14.3590 2,149,765,464 2012-06-30
502 2012-07-25 308,646,592 14,000 14.3572 2,149,765,464 2012-06-30
503 2012-07-24 308,632,592 -149,000 14.3566 2,149,765,464 2012-06-30
504 2012-07-23 308,781,592 -145,000 14.3635 2,149,765,464 2012-06-30
505 2012-07-20 308,926,592 -283,000 14.3702 2,149,765,464 2012-06-30
506 2012-07-19 309,209,592 -382,000 14.3834 2,149,765,464 2012-06-30
507 2012-07-18 309,591,592 -842,000 14.4012 2,149,765,464 2012-06-30
508 2012-07-17 310,433,592 -309,500 14.4403 2,149,765,464 2012-06-30
509 2012-07-16 310,743,092 -163,870 14.4547 2,149,765,464 2012-06-30
510 2012-07-13 310,906,962 11,499 14.4624 2,149,765,464 2012-06-30
511 2012-07-12 310,895,463 -458,944 14.4618 2,149,765,464 2012-06-30
512 2012-07-11 311,354,407 -1,132,684 14.4832 2,149,765,464 2012-06-30
513 2012-07-10 312,487,091 714,000 14.5359 2,149,765,464 2012-06-30
514 2012-07-09 311,773,091 -381,000 14.5027 2,149,765,464 2012-06-30
515 2012-07-06 312,154,091 149,000 14.5204 2,149,765,464 2012-06-30
516 2012-07-05 312,005,091 -246,000 14.5134 2,149,765,464 2012-06-30
517 2012-07-04 312,251,091 -357,000 14.5249 2,149,765,464 2012-06-30
518 2012-07-03 312,608,091 -4,959,000 14.5415 2,149,765,464 2012-06-30
519 2012-06-29 317,567,091 -862,668 14.7722 2,149,765,464 2012-06-26
520 2012-06-28 318,429,759 -1,085,000 14.8123 2,149,765,464 2012-06-26
521 2012-06-27 319,514,759 -1,270,540 14.8628 2,149,765,464 2012-06-26
522 2012-06-26 320,785,299 -753,329 14.9219 2,149,765,464 2012-06-26
523 2012-06-25 321,538,628 -2,684,000 15.4255 2,084,461,470 2012-05-31
524 2012-06-22 324,222,628 -1,396,000 15.5543 2,084,461,470 2012-05-31
525 2012-06-21 325,618,628 205,000 15.6212 2,084,461,470 2012-05-31
526 2012-06-20 325,413,628 -2,519,000 15.6114 2,084,461,470 2012-05-31
527 2012-06-19 327,932,628 -1,152,000 15.7322 2,084,461,470 2012-05-31
528 2012-06-18 329,084,628 -572,000 15.7875 2,084,461,470 2012-05-31
529 2012-06-15 329,656,628 -613,000 15.8150 2,084,461,470 2012-05-31
530 2012-06-14 330,269,628 -2,100,000 15.8444 2,084,461,470 2012-05-31
531 2012-06-13 332,369,628 -491,000 15.9451 2,084,461,470 2012-05-31
532 2012-06-12 332,860,628 -379,000 15.9687 2,084,461,470 2012-05-31
533 2012-06-11 333,239,628 -424,000 15.9868 2,084,461,470 2012-05-31
534 2012-06-08 333,663,628 -646,000 16.0072 2,084,461,470 2012-05-31
535 2012-06-07 334,309,628 -397,000 16.0382 2,084,461,470 2012-05-31
536 2012-06-06 334,706,628 -1,145,000 16.0572 2,084,461,470 2012-05-31
537 2012-06-05 335,851,628 -444,000 16.1122 2,084,461,470 2012-05-31
538 2012-06-04 336,295,628 -656,000 16.1335 2,084,461,470 2012-05-31
539 2012-06-01 336,951,628 -295,000 16.1649 2,084,461,470 2012-05-31
540 2012-05-31 337,246,628 -101,000 16.1791 2,084,461,470 2012-05-31
541 2012-05-30 337,347,628 -1,008,000 16.1839 2,084,461,470 2012-04-30
542 2012-05-29 338,355,628 -234,000 16.2323 2,084,461,470 2012-04-30
543 2012-05-28 338,589,628 7,253,455 16.2435 2,084,461,470 2012-04-30
544 2012-05-25 331,336,173 -206,000 15.8955 2,084,461,470 2012-04-30
545 2012-05-24 331,542,173 -657,000 15.9054 2,084,461,470 2012-04-30
546 2012-05-23 332,199,173 14,999,899 15.9369 2,084,461,470 2012-04-30
547 2012-05-22 317,199,274 -21,808,856 15.2173 2,084,461,470 2012-04-30
548 2012-05-21 339,008,130 -9,544,160 16.2636 2,084,461,470 2012-04-30
549 2012-05-18 348,552,290 -1,937,570 16.7215 2,084,461,470 2012-04-30
550 2012-05-17 350,489,860 6,907,220 16.8144 2,084,461,470 2012-04-30
551 2012-05-16 343,582,640 1,239,780 16.4830 2,084,461,470 2012-04-30
552 2012-05-15 342,342,860 -233,000 16.4236 2,084,461,470 2012-04-30
553 2012-05-14 342,575,860 -9,702,000 16.4347 2,084,461,470 2012-04-30
554 2012-05-11 352,277,860 -537,000 16.9002 2,084,461,470 2012-04-30
555 2012-05-10 352,814,860 6,628,220 16.9259 2,084,461,470 2012-04-30
556 2012-05-09 346,186,640 14,396,828 16.6080 2,084,461,470 2012-04-30
557 2012-05-08 331,789,812 -1,885,203 15.9173 2,084,461,470 2012-04-30
558 2012-05-07 333,675,015 -379,796 16.0077 2,084,461,470 2012-04-30
559 2012-05-04 334,054,811 -229,147 16.0260 2,084,461,470 2012-04-30
560 2012-05-03 334,283,958 -1,055,958 16.0369 2,084,461,470 2012-04-30
561 2012-05-02 335,339,916 1,010,677 16.0876 2,084,461,470 2012-04-30
562 2012-04-30 334,329,239 -408,780 16.0391 2,084,461,470 2012-04-30
563 2012-04-27 334,738,019 -1,250,336 16.0587 2,084,461,470 2012-03-31
564 2012-04-26 335,988,355 -10,150,458 16.1187 2,084,461,470 2012-03-31
565 2012-04-25 346,138,813 -980,202 16.6057 2,084,461,470 2012-03-31
566 2012-04-24 347,119,015 -739,027 16.6527 2,084,461,470 2012-03-31
567 2012-04-23 347,858,042 -1,092,623 16.6881 2,084,461,470 2012-03-31
568 2012-04-20 348,950,665 -1,298,505 16.7406 2,084,461,470 2012-03-31
569 2012-04-19 350,249,170 1,485,021 16.8029 2,084,461,470 2012-03-31
570 2012-04-18 348,764,149 -933,588 16.7316 2,084,461,470 2012-03-31
571 2012-04-17 349,697,737 -1,003,939 16.7764 2,084,461,470 2012-03-31
572 2012-04-16 350,701,676 -1,174,933 16.8246 2,084,461,470 2012-03-31
573 2012-04-13 351,876,609 -2,215,525 16.8809 2,084,461,470 2012-03-31
574 2012-04-12 354,092,134 -1,106,974 16.9872 2,084,461,470 2012-03-31
575 2012-04-11 355,199,108 89,000 17.0403 2,084,461,470 2012-03-31
576 2012-04-10 355,110,108 58,000 17.0361 2,084,461,470 2012-03-31
577 2012-04-05 355,052,108 484,054 17.0333 2,084,461,470 2012-03-31
578 2012-04-03 354,568,054 -118,000 17.0101 2,084,461,470 2012-03-31
579 2012-04-02 354,686,054 -306,000 17.0157 2,084,461,470 2012-03-31
580 2012-03-30 354,992,054 -127,000 17.0304 2,084,461,470 2012-02-29
581 2012-03-29 355,119,054 -88,000 17.0365 2,084,461,470 2012-02-29
582 2012-03-28 355,207,054 -1,103,000 17.0407 2,084,461,470 2012-02-29
583 2012-03-27 356,310,054 548,240 17.0936 2,084,461,470 2012-02-29
584 2012-03-26 355,761,814 -300,958 17.0673 2,084,461,470 2012-02-29
585 2012-03-23 356,062,772 -912,857 17.0818 2,084,461,470 2012-02-29
586 2012-03-22 356,975,629 8,000 17.1256 2,084,461,470 2012-02-29
587 2012-03-21 356,967,629 233,000 17.1252 2,084,461,470 2012-02-29
588 2012-03-20 356,734,629 -682,000 17.1140 2,084,461,470 2012-02-29
589 2012-03-19 357,416,629 994,000 17.1467 2,084,461,470 2012-02-29
590 2012-03-16 356,422,629 1,080,000 17.0990 2,084,461,470 2012-02-29
591 2012-03-15 355,342,629 3,346,000 17.0472 2,084,461,470 2012-02-29
592 2012-03-14 351,996,629 -1,496,526 16.8867 2,084,461,470 2012-02-29
593 2012-03-13 353,493,155 208,202 16.9585 2,084,461,470 2012-02-29
594 2012-03-12 353,284,953 -2,229,814 16.9485 2,084,461,470 2012-02-29
595 2012-03-09 355,514,767 -656,421 17.0555 2,084,461,470 2012-02-29
596 2012-03-08 356,171,188 -526,000 17.0870 2,084,461,470 2012-02-29
597 2012-03-07 356,697,188 1,518,000 17.1122 2,084,461,470 2012-02-29
598 2012-03-06 355,179,188 -1,003,000 17.0394 2,084,461,470 2012-02-29
599 2012-03-05 356,182,188 -1,116,000 17.0875 2,084,461,470 2012-02-29
600 2012-03-02 357,298,188 308,000 17.1410 2,084,461,470 2012-02-29
601 2012-03-01 356,990,188 -481,000 17.1263 2,084,461,470 2012-02-29
602 2012-02-29 357,471,188 -1,079,000 17.1493 2,084,461,470 2012-02-29
603 2012-02-28 358,550,188 -1,458,000 17.2011 2,084,461,470 2012-01-31
604 2012-02-27 360,008,188 -51,000 17.2710 2,084,461,470 2012-01-31
605 2012-02-24 360,059,188 -362,000 17.2735 2,084,461,470 2012-01-31
606 2012-02-23 360,421,188 -204,000 17.2909 2,084,461,470 2012-01-31
607 2012-02-22 360,625,188 -143,000 17.3006 2,084,461,470 2012-01-31
608 2012-02-21 360,768,188 54,000 17.3075 2,084,461,470 2012-01-31
609 2012-02-20 360,714,188 35,000 17.3049 2,084,461,470 2012-01-31
610 2012-02-17 360,679,188 -119,000 17.3032 2,084,461,470 2012-01-31
611 2012-02-16 360,798,188 27,000 17.3089 2,084,461,470 2012-01-31
612 2012-02-15 360,771,188 4,000 17.3076 2,084,461,470 2012-01-31
613 2012-02-14 360,767,188 -478,000 17.3075 2,084,461,470 2012-01-31
614 2012-02-13 361,245,188 191,000 17.3304 2,084,461,470 2012-01-31
615 2012-02-10 361,054,188 44,000 17.3212 2,084,461,470 2012-01-31
616 2012-02-09 361,010,188 1,231,000 17.3191 2,084,461,470 2012-01-31
617 2012-02-08 359,779,188 662,000 17.2601 2,084,461,470 2012-01-31
618 2012-02-07 359,117,188 364,000 17.2283 2,084,461,470 2012-01-31
619 2012-02-06 358,753,188 6,042,990 17.2108 2,084,461,470 2012-01-31
620 2012-02-03 352,710,198 -3,005,775 16.9209 2,084,461,470 2012-01-31
621 2012-02-02 355,715,973 -3,330,215 17.0651 2,084,461,470 2012-01-31
622 2012-02-01 359,046,188 69,000 17.2249 2,084,461,470 2012-01-31
623 2012-01-31 358,977,188 -2,000 17.2216 2,084,461,470 2012-01-31
624 2012-01-30 358,979,188 -831,000 17.2217 2,084,461,470 2011-12-31
625 2012-01-27 359,810,188 79,000 17.2615 2,084,461,470 2011-12-31
626 2012-01-26 359,731,188 -235,000 17.2578 2,084,461,470 2011-12-31
627 2012-01-20 359,966,188 38,000 17.2690 2,084,461,470 2011-12-31
628 2012-01-19 359,928,188 -175,000 17.2672 2,084,461,470 2011-12-31
629 2012-01-18 360,103,188 -439,000 17.2756 2,084,461,470 2011-12-31
630 2012-01-17 360,542,188 -1,533,000 17.2967 2,084,461,470 2011-12-31
631 2012-01-16 362,075,188 -159,000 17.3702 2,084,461,470 2011-12-31
632 2012-01-13 362,234,188 35,000 17.3778 2,084,461,470 2011-12-31
633 2012-01-12 362,199,188 -129,000 17.3762 2,084,461,470 2011-12-31
634 2012-01-11 362,328,188 -191,000 17.3823 2,084,461,470 2011-12-31
635 2012-01-10 362,519,188 -219,000 17.3915 2,084,461,470 2011-12-31
636 2012-01-09 362,738,188 171,000 17.4020 2,084,461,470 2011-12-31
637 2012-01-06 362,567,188 3,998,019 17.3938 2,084,461,470 2011-12-31
638 2012-01-05 358,569,169 41,000 17.2020 2,084,461,470 2011-12-31
639 2012-01-04 358,528,169 10,000 17.2000 2,084,461,470 2011-12-31
640 2012-01-03 358,518,169 55,000 17.1996 2,084,461,470 2011-12-31
641 2011-12-30 358,463,169 112,000 17.1969 2,084,461,470 2011-11-30
642 2011-12-29 358,351,169 -5,000 17.1915 2,084,461,470 2011-11-30
643 2011-12-28 358,356,169 128,000 17.1918 2,084,461,470 2011-11-30
644 2011-12-23 358,228,169 83,000 17.1856 2,084,461,470 2011-11-30
645 2011-12-22 358,145,169 86,000 17.1817 2,084,461,470 2011-11-30
646 2011-12-21 358,059,169 31,000 17.1775 2,084,461,470 2011-11-30
647 2011-12-20 358,028,169 319,000 17.1761 2,084,461,470 2011-11-30
648 2011-12-19 357,709,169 -48,000 17.1607 2,084,461,470 2011-11-30
649 2011-12-16 357,757,169 74,000 17.1631 2,084,461,470 2011-11-30
650 2011-12-15 357,683,169 -1,825 17.1595 2,084,461,470 2011-11-30
651 2011-12-14 357,684,994 40,000 17.1596 2,084,461,470 2011-11-30
652 2011-12-13 357,644,994 9,785,000 17.1577 2,084,461,470 2011-11-30
653 2011-12-12 347,859,994 19,000 16.6882 2,084,461,470 2011-11-30
654 2011-12-09 347,840,994 -8,000 16.6873 2,084,461,470 2011-11-30
655 2011-12-08 347,848,994 -65,000 16.6877 2,084,461,470 2011-11-30
656 2011-12-07 347,913,994 -20,000 16.6908 2,084,461,470 2011-11-30
657 2011-12-06 347,933,994 35,000 16.6918 2,084,461,470 2011-11-30
658 2011-12-05 347,898,994 -156,000 16.6901 2,084,461,470 2011-11-30
659 2011-12-02 348,054,994 415,000 16.6976 2,084,461,470 2011-11-30
660 2011-12-01 347,639,994 2,559,000 16.6777 2,084,461,470 2011-11-30
661 2011-11-30 345,080,994 395,000 16.5549 2,084,461,470 2011-11-30
662 2011-11-29 344,685,994 134,000 16.5360 2,084,461,470 2011-10-31
663 2011-11-28 344,551,994 72,000 16.5295 2,084,461,470 2011-10-31
664 2011-11-25 344,479,994 174,000 16.5261 2,084,461,470 2011-10-31
665 2011-11-24 344,305,994 303,000 16.5177 2,084,461,470 2011-10-31
666 2011-11-23 344,002,994 -12,000 16.5032 2,084,461,470 2011-10-31
667 2011-11-22 344,014,994 93,000 16.5038 2,084,461,470 2011-10-31
668 2011-11-21 343,921,994 12,000 16.4993 2,084,461,470 2011-10-31
669 2011-11-18 343,909,994 206,000 16.4987 2,084,461,470 2011-10-31
670 2011-11-17 343,703,994 -4,000 16.4889 2,084,461,470 2011-10-31
671 2011-11-16 343,707,994 30,000 16.4891 2,084,461,470 2011-10-31
672 2011-11-15 343,677,994 132,000 16.4876 2,084,461,470 2011-10-31
673 2011-11-14 343,545,994 57,000 16.4813 2,084,461,470 2011-10-31
674 2011-11-11 343,488,994 -84,000 16.4785 2,084,461,470 2011-10-31
675 2011-11-10 343,572,994 -13,000 16.4826 2,084,461,470 2011-10-31
676 2011-11-09 343,585,994 528,000 16.4832 2,084,461,470 2011-10-31
677 2011-11-08 343,057,994 1,044,000 16.4579 2,084,461,470 2011-10-31
678 2011-11-07 342,013,994 326,000 16.4078 2,084,461,470 2011-10-31
679 2011-11-04 341,687,994 427,000 16.3921 2,084,461,470 2011-10-31
680 2011-11-03 341,260,994 95,000 16.3717 2,084,461,470 2011-10-31
681 2011-11-02 341,165,994 316,000 16.3671 2,084,461,470 2011-10-31
682 2011-11-01 340,849,994 507,000 16.3519 2,084,461,470 2011-10-31
683 2011-10-31 340,342,994 315,000 16.3276 2,084,461,470 2011-10-31
684 2011-10-28 340,027,994 364,000 16.3125 2,084,461,470 2011-10-26
685 2011-10-27 339,663,994 359,000 16.2950 2,084,461,470 2011-10-26
686 2011-10-26 339,304,994 1,314,541 16.2778 2,084,461,470 2011-10-26
687 2011-10-25 337,990,453 20,000 16.6498 2,030,000,000 2011-09-30
688 2011-10-24 337,970,453 -56,000 16.6488 2,030,000,000 2011-09-30
689 2011-10-21 338,026,453 24,000 16.6515 2,030,000,000 2011-09-30
690 2011-10-20 338,002,453 -398,000 16.6504 2,030,000,000 2011-09-30
691 2011-10-19 338,400,453 916,000 16.6700 2,030,000,000 2011-09-30
692 2011-10-18 337,484,453 224,000 16.6248 2,030,000,000 2011-09-30
693 2011-10-17 337,260,453 -324,000 16.6138 2,030,000,000 2011-09-30
694 2011-10-14 337,584,453 -213,000 16.6298 2,030,000,000 2011-09-30
695 2011-10-13 337,797,453 -413,000 16.6403 2,030,000,000 2011-09-30
696 2011-10-12 338,210,453 17,000 16.6606 2,030,000,000 2011-09-30
697 2011-10-11 338,193,453 -117,000 16.6598 2,030,000,000 2011-09-30
698 2011-10-10 338,310,453 -92,019 16.6655 2,030,000,000 2011-09-30
699 2011-10-07 338,402,472 43,000 16.6701 2,030,000,000 2011-09-30
700 2011-10-06 338,359,472 239,000 16.6680 2,030,000,000 2011-09-30
701 2011-10-04 338,120,472 181,000 16.6562 2,030,000,000 2011-09-30
702 2011-10-03 337,939,472 -6,000 16.6473 2,030,000,000 2011-09-30
703 2011-09-30 337,945,472 8,254,150 16.6476 2,030,000,000 2011-09-30
704 2011-09-29 329,691,322 0 16.2410 2,030,000,000 2011-08-31
705 2011-09-28 329,691,322 79,000 16.2410 2,030,000,000 2011-08-31
706 2011-09-27 329,612,322 145,000 16.2371 2,030,000,000 2011-08-31
707 2011-09-26 329,467,322 -180,000 16.2299 2,030,000,000 2011-08-31
708 2011-09-23 329,647,322 -119,000 16.2388 2,030,000,000 2011-08-31
709 2011-09-22 329,766,322 159,940 16.2446 2,030,000,000 2011-08-31
710 2011-09-21 329,606,382 -3,237,000 16.2368 2,030,000,000 2011-08-31
711 2011-09-20 332,843,382 692,000 16.3962 2,030,000,000 2011-08-31
712 2011-09-19 332,151,382 -11,043,000 16.3621 2,030,000,000 2011-08-31
713 2011-09-16 343,194,382 -7,376,415 16.9061 2,030,000,000 2011-08-31
714 2011-09-15 350,570,797 -567,000 17.2695 2,030,000,000 2011-08-31
715 2011-09-14 351,137,797 122,000 17.2974 2,030,000,000 2011-08-31
716 2011-09-12 351,015,797 11,448,000 17.2914 2,030,000,000 2011-08-31
717 2011-09-09 339,567,797 -79,000 16.7275 2,030,000,000 2011-08-31
718 2011-09-08 339,646,797 13,060,424 16.7314 2,030,000,000 2011-08-31
719 2011-09-07 326,586,373 22,000 16.0880 2,030,000,000 2011-08-31
720 2011-09-06 326,564,373 27,000 16.0869 2,030,000,000 2011-08-31
721 2011-09-05 326,537,373 -84,000 16.0856 2,030,000,000 2011-08-31
722 2011-09-02 326,621,373 -51,000 16.0897 2,030,000,000 2011-08-31
723 2011-09-01 326,672,373 -216,000 16.0922 2,030,000,000 2011-08-31
724 2011-08-31 326,888,373 -1,312,000 16.1029 2,030,000,000 2011-08-31
725 2011-08-30 328,200,373 1,342,000 16.1675 2,030,000,000 2011-07-31
726 2011-08-29 326,858,373 -187,000 16.1014 2,030,000,000 2011-07-31
727 2011-08-26 327,045,373 -40,000 16.1106 2,030,000,000 2011-07-31
728 2011-08-25 327,085,373 -88,000 16.1126 2,030,000,000 2011-07-31
729 2011-08-24 327,173,373 -76,000 16.1169 2,030,000,000 2011-07-31
730 2011-08-23 327,249,373 215,000 16.1207 2,030,000,000 2011-07-31
731 2011-08-22 327,034,373 164,000 16.1101 2,030,000,000 2011-07-31
732 2011-08-19 326,870,373 -7,000 16.1020 2,030,000,000 2011-07-31
733 2011-08-18 326,877,373 -149,000 16.1023 2,030,000,000 2011-07-31
734 2011-08-17 327,026,373 96,000 16.1097 2,030,000,000 2011-07-31
735 2011-08-16 326,930,373 132,600 16.1049 2,030,000,000 2011-07-31
736 2011-08-15 326,797,773 -754,000 16.0984 2,030,000,000 2011-07-31
737 2011-08-12 327,551,773 368,000 16.1356 2,030,000,000 2011-07-31
738 2011-08-11 327,183,773 -1,463,205 16.1174 2,030,000,000 2011-07-31
739 2011-08-10 328,646,978 -570,000 16.1895 2,030,000,000 2011-07-31
740 2011-08-09 329,216,978 -135,000 16.2176 2,030,000,000 2011-07-31
741 2011-08-08 329,351,978 -285,000 16.2242 2,030,000,000 2011-07-31
742 2011-08-05 329,636,978 -119,000 16.2383 2,030,000,000 2011-07-31
743 2011-08-04 329,755,978 -3,000 16.2441 2,030,000,000 2011-07-31
744 2011-08-03 329,758,978 220,000 16.2443 2,030,000,000 2011-07-31
745 2011-08-02 329,538,978 -55,000 16.2334 2,030,000,000 2011-07-31
746 2011-08-01 329,593,978 -37,620 16.2362 2,030,000,000 2011-07-31
747 2011-07-29 329,631,598 -75,000 16.2380 2,030,000,000 2011-06-30
748 2011-07-28 329,706,598 123,000 16.2417 2,030,000,000 2011-06-30
749 2011-07-27 329,583,598 47,000 16.2356 2,030,000,000 2011-06-30
750 2011-07-26 329,536,598 -143,000 16.2333 2,030,000,000 2011-06-30
751 2011-07-25 329,679,598 -26,000 16.2404 2,030,000,000 2011-06-30
752 2011-07-22 329,705,598 -121,000 16.2417 2,030,000,000 2011-06-30
753 2011-07-21 329,826,598 -719,000 16.2476 2,030,000,000 2011-06-30
754 2011-07-20 330,545,598 89,000 16.2830 2,030,000,000 2011-06-30
755 2011-07-19 330,456,598 233,000 16.2787 2,030,000,000 2011-06-30
756 2011-07-18 330,223,598 1,062,220 16.2672 2,030,000,000 2011-06-30
757 2011-07-15 329,161,378 -372,000 16.2148 2,030,000,000 2011-06-30
758 2011-07-14 329,533,378 -453,000 16.2332 2,030,000,000 2011-06-30
759 2011-07-13 329,986,378 28,540,000 16.2555 2,030,000,000 2011-06-30
760 2011-07-12 301,446,378 -216,000 14.8496 2,030,000,000 2011-06-30
761 2011-07-11 301,662,378 -20,674,000 14.8602 2,030,000,000 2011-06-30
762 2011-07-08 322,336,378 -3,495,819 15.8786 2,030,000,000 2011-06-30
763 2011-07-07 325,832,197 178,000 16.0508 2,030,000,000 2011-06-30
764 2011-07-06 325,654,197 473,000 16.0421 2,030,000,000 2011-06-30
765 2011-07-05 325,181,197 59,000 16.0188 2,030,000,000 2011-06-30
766 2011-07-04 325,122,197 -88,000 16.0159 2,030,000,000 2011-06-30
767 2011-06-30 325,210,197 2,377,247 16.0202 2,030,000,000 2011-06-30
768 2011-06-29 322,832,950 -67,000 15.9031 2,030,000,000 2011-05-31
769 2011-06-28 322,899,950 82,045 15.9064 2,030,000,000 2011-05-31
770 2011-06-27 322,817,905 6,000 15.9024 2,030,000,000 2011-05-31
771 2011-06-24 322,811,905 -264,645 15.9021 2,030,000,000 2011-05-31
772 2011-06-23 323,076,550 75,586 15.9151 2,030,000,000 2011-05-31
773 2011-06-22 323,000,964 -39,482 15.9114 2,030,000,000 2011-05-31
774 2011-06-21 323,040,446 244,266 15.9133 2,030,000,000 2011-05-31
775 2011-06-20 322,796,180 -214,000 15.9013 2,030,000,000 2011-05-31
776 2011-06-17 323,010,180 -255,000 15.9118 2,030,000,000 2011-05-31
777 2011-06-16 323,265,180 -273,000 15.9244 2,030,000,000 2011-05-31
778 2011-06-15 323,538,180 -12,026,220 15.9378 2,030,000,000 2011-05-31
779 2011-06-14 335,564,400 -252,000 16.5303 2,030,000,000 2011-05-31
780 2011-06-13 335,816,400 -287,000 16.5427 2,030,000,000 2011-05-31
781 2011-06-10 336,103,400 12,163,496 16.5568 2,030,000,000 2011-05-31
782 2011-06-09 323,939,904 -18,000 15.9576 2,030,000,000 2011-05-31
783 2011-06-08 323,957,904 -156,406 15.9585 2,030,000,000 2011-05-31
784 2011-06-07 324,114,310 21,000 15.9662 2,030,000,000 2011-05-31
785 2011-06-03 324,093,310 -194,000 15.9652 2,030,000,000 2011-05-31
786 2011-06-02 324,287,310 -60,000 15.9747 2,030,000,000 2011-05-31
787 2011-06-01 324,347,310 -204,000 15.9777 2,030,000,000 2011-05-31
788 2011-05-31 324,551,310 -101,000 15.9877 2,030,000,000 2011-05-31
789 2011-05-30 324,652,310 -207,000 15.9927 2,030,000,000 2011-04-30
790 2011-05-27 324,859,310 21,394 16.0029 2,030,000,000 2011-04-30
791 2011-05-26 324,837,916 274,000 16.0019 2,030,000,000 2011-04-30
792 2011-05-25 324,563,916 -63,000 15.9884 2,030,000,000 2011-04-30
793 2011-05-24 324,626,916 4,000 15.9915 2,030,000,000 2011-04-30
794 2011-05-23 324,622,916 -98,000 15.9913 2,030,000,000 2011-04-30
795 2011-05-20 324,720,916 11,487 15.9961 2,030,000,000 2011-04-30
796 2011-05-19 324,709,429 39,944 15.9955 2,030,000,000 2011-04-30
797 2011-05-18 324,669,485 -12,892,042 15.9936 2,030,000,000 2011-04-30
798 2011-05-17 337,561,527 -10,672,196 16.6286 2,030,000,000 2011-04-30
799 2011-05-16 348,233,723 -2,032,800 17.1544 2,030,000,000 2011-04-30
800 2011-05-13 350,266,523 -511,000 17.2545 2,030,000,000 2011-04-30
801 2011-05-12 350,777,523 -103,035 17.2797 2,030,000,000 2011-04-30
802 2011-05-11 350,880,558 9,902,000 17.2848 2,030,000,000 2011-04-30
803 2011-05-09 340,978,558 -10,031,000 16.7970 2,030,000,000 2011-04-30
804 2011-05-06 351,009,558 -170,000 17.2911 2,030,000,000 2011-04-30
805 2011-05-05 351,179,558 -403,500 17.2995 2,030,000,000 2011-04-30
806 2011-05-04 351,583,058 53,000 17.3194 2,030,000,000 2011-04-30
807 2011-05-03 351,530,058 9,549,000 17.3168 2,030,000,000 2011-04-30
808 2011-04-29 341,981,058 -1,145,800 16.8464 2,030,000,000 2011-03-31
809 2011-04-28 343,126,858 -419,000 16.9028 2,030,000,000 2011-03-31
810 2011-04-27 343,545,858 -574,000 16.9234 2,030,000,000 2011-03-31
811 2011-04-26 344,119,858 16,059,567 16.9517 2,030,000,000 2011-03-31
812 2011-04-21 328,060,291 190,558 16.1606 2,030,000,000 2011-03-31
813 2011-04-20 327,869,733 -614,961 16.1512 2,030,000,000 2011-03-31
814 2011-04-19 328,484,694 107,144 16.1815 2,030,000,000 2011-03-31
815 2011-04-18 328,377,550 -121,000 16.1762 2,030,000,000 2011-03-31
816 2011-04-15 328,498,550 -147,000 16.1822 2,030,000,000 2011-03-31
817 2011-04-14 328,645,550 -372,000 16.1894 2,030,000,000 2011-03-31
818 2011-04-13 329,017,550 -13,000 16.2078 2,030,000,000 2011-03-31
819 2011-04-12 329,030,550 -488,000 16.2084 2,030,000,000 2011-03-31
820 2011-04-11 329,518,550 -24,000 16.2324 2,030,000,000 2011-03-31
821 2011-04-08 329,542,550 -57,000 16.2336 2,030,000,000 2011-03-31
822 2011-04-07 329,599,550 -18,000 16.2364 2,030,000,000 2011-03-31
823 2011-04-06 329,617,550 2,438,000 16.2373 2,030,000,000 2011-03-31
824 2011-04-04 327,179,550 634,000 16.1172 2,030,000,000 2011-03-31
825 2011-04-01 326,545,550 690,000 16.0860 2,030,000,000 2011-03-31
826 2011-03-31 325,855,550 19,858,000 16.0520 2,030,000,000 2011-03-31
827 2011-03-30 305,997,550 289,000 15.0738 2,030,000,000 2011-02-28
828 2011-03-29 305,708,550 120,000 15.0595 2,030,000,000 2011-02-28
829 2011-03-28 305,588,550 -1,532,129 15.0536 2,030,000,000 2011-02-28
830 2011-03-25 307,120,679 -329,996 15.1291 2,030,000,000 2011-02-28
831 2011-03-24 307,450,675 1,043,176 15.1454 2,030,000,000 2011-02-28
832 2011-03-23 306,407,499 1,385,829 15.0940 2,030,000,000 2011-02-28
833 2011-03-22 305,021,670 -151,837 15.0257 2,030,000,000 2011-02-28
834 2011-03-21 305,173,507 -759,517 15.0332 2,030,000,000 2011-02-28
835 2011-03-18 305,933,024 -166,000 15.0706 2,030,000,000 2011-02-28
836 2011-03-17 306,099,024 -801,038 15.0788 2,030,000,000 2011-02-28
837 2011-03-16 306,900,062 125,000 15.1182 2,030,000,000 2011-02-28
838 2011-03-15 306,775,062 139,119,052 15.1121 2,030,000,000 2011-02-28
839 2011-03-14 167,656,010 0 8.2589 2,030,000,000 2011-02-28
840 2011-03-11 167,656,010 0 8.2589 2,030,000,000 2011-02-28
841 2011-03-10 167,656,010 0 8.2589 2,030,000,000 2011-02-28
842 2011-03-09 167,656,010 0 8.2589 2,030,000,000 2011-02-28
843 2011-03-08 167,656,010 0 8.2589 2,030,000,000 2011-02-28
844 2011-03-07 167,656,010 0 8.2589 2,030,000,000 2011-02-28
845 2011-03-04 167,656,010 0 8.2589 2,030,000,000 2011-02-28
846 2011-03-03 167,656,010 0 8.2589 2,030,000,000 2011-02-28
847 2011-03-02 167,656,010 0 8.2589 2,030,000,000 2011-02-28
848 2011-03-01 167,656,010 0 8.2589 2,030,000,000 2011-02-28
849 2011-02-28 167,656,010 -1,158,109 8.2589 2,030,000,000 2011-02-28
850 2011-02-25 168,814,119 -52,000 16.6319 1,015,000,000 2011-01-31
851 2011-02-24 168,866,119 -256,000 16.6371 1,015,000,000 2011-01-31
852 2011-02-23 169,122,119 1,428,000 16.6623 1,015,000,000 2011-01-31
853 2011-02-22 167,694,119 2,100,697 16.5216 1,015,000,000 2011-01-31
854 2011-02-21 165,593,422 93,000 16.3146 1,015,000,000 2011-01-31
855 2011-02-18 165,500,422 -86,000 16.3055 1,015,000,000 2011-01-31
856 2011-02-17 165,586,422 22,000 16.3139 1,015,000,000 2011-01-31
857 2011-02-16 165,564,422 -88,000 16.3118 1,015,000,000 2011-01-31
858 2011-02-15 165,652,422 1,372,571 16.3204 1,015,000,000 2011-01-31
859 2011-02-14 164,279,851 128,000 16.1852 1,015,000,000 2011-01-31
860 2011-02-11 164,151,851 -1,286,000 16.1726 1,015,000,000 2011-01-31
861 2011-02-10 165,437,851 4,913,232 16.2993 1,015,000,000 2011-01-31
862 2011-02-09 160,524,619 -28,000 15.8152 1,015,000,000 2011-01-31
863 2011-02-08 160,552,619 150,555 15.8180 1,015,000,000 2011-01-31
864 2011-02-07 160,402,064 -921,882 15.8032 1,015,000,000 2011-01-31
865 2011-02-02 161,323,946 0 15.8940 1,015,000,000 2011-01-31
866 2011-02-01 161,323,946 -304,476 15.8940 1,015,000,000 2011-01-31
867 2011-01-31 161,628,422 464,000 15.9240 1,015,000,000 2011-01-31
868 2011-01-28 161,164,422 278,000 15.8783 1,015,000,000 2010-12-31
869 2011-01-27 160,886,422 -896,000 15.8509 1,015,000,000 2010-12-31
870 2011-01-26 161,782,422 70,000 15.9392 1,015,000,000 2010-12-31
871 2011-01-25 161,712,422 -212,000 15.9323 1,015,000,000 2010-12-31
872 2011-01-24 161,924,422 266,000 15.9531 1,015,000,000 2010-12-31
873 2011-01-21 161,658,422 -194,000 15.9269 1,015,000,000 2010-12-31
874 2011-01-20 161,852,422 -148,300 15.9461 1,015,000,000 2010-12-31
875 2011-01-19 162,000,722 62,000 15.9607 1,015,000,000 2010-12-31
876 2011-01-18 161,938,722 686,000 15.9546 1,015,000,000 2010-12-31
877 2011-01-17 161,252,722 -312,000 15.8870 1,015,000,000 2010-12-31
878 2011-01-14 161,564,722 546,000 15.9177 1,015,000,000 2010-12-31
879 2011-01-13 161,018,722 2,186,463 15.8639 1,015,000,000 2010-12-31
880 2011-01-12 158,832,259 494,000 15.6485 1,015,000,000 2010-12-31
881 2011-01-11 158,338,259 -292,000 15.5998 1,015,000,000 2010-12-31
882 2011-01-10 158,630,259 -590,000 15.6286 1,015,000,000 2010-12-31
883 2011-01-07 159,220,259 68,000 15.6867 1,015,000,000 2010-12-31
884 2011-01-06 159,152,259 -432,000 15.6800 1,015,000,000 2010-12-31
885 2011-01-05 159,584,259 144,000 15.7226 1,015,000,000 2010-12-31
886 2011-01-04 159,440,259 110,000 15.7084 1,015,000,000 2010-12-31
887 2011-01-03 159,330,259 -5,330,000 15.6976 1,015,000,000 2010-12-31
888 2010-12-31 164,660,259 0 16.2227 1,015,000,000 2010-12-31
889 2010-12-30 164,660,259 3,858,085 16.4660 1,000,000,000 2010-11-30
890 2010-12-29 160,802,174 -11,747,945 16.0802 1,000,000,000 2010-11-30
891 2010-12-28 172,550,119 888,701 17.2550 1,000,000,000 2010-11-30
892 2010-12-24 171,661,418 4,000 17.1661 1,000,000,000 2010-11-30
893 2010-12-23 171,657,418 19,543,999 17.1657 1,000,000,000 2010-11-30
894 2010-12-22 152,113,419 812,000 15.2113 1,000,000,000 2010-11-30
895 2010-12-21 151,301,419 -1,154,000 15.1301 1,000,000,000 2010-11-30
896 2010-12-20 152,455,419 -106,000 15.2455 1,000,000,000 2010-11-30
897 2010-12-17 152,561,419 24,000 15.2561 1,000,000,000 2010-11-30
898 2010-12-16 152,537,419 354,000 15.2537 1,000,000,000 2010-11-30
899 2010-12-15 152,183,419 758,001 15.2183 1,000,000,000 2010-11-30
900 2010-12-14 151,425,418 -26,000 15.1425 1,000,000,000 2010-11-30
901 2010-12-13 151,451,418 115,000 15.1451 1,000,000,000 2010-11-30
902 2010-12-10 151,336,418 -196,000 15.1336 1,000,000,000 2010-11-30
903 2010-12-09 151,532,418 771,999 15.1532 1,000,000,000 2010-11-30
904 2010-12-08 150,760,419 550,000 15.0760 1,000,000,000 2010-11-30
905 2010-12-07 150,210,419 106,000 15.0210 1,000,000,000 2010-11-30
906 2010-12-06 150,104,419 4,000 15.0104 1,000,000,000 2010-11-30
907 2010-12-03 150,100,419 264,000 15.0100 1,000,000,000 2010-11-30
908 2010-12-02 149,836,419 502,000 14.9836 1,000,000,000 2010-11-30
909 2010-12-01 149,334,419 -8,000 14.9334 1,000,000,000 2010-11-30
910 2010-11-30 149,342,419 -66,000 14.9342 1,000,000,000 2010-11-30
911 2010-11-29 149,408,419 108,000 14.9408 1,000,000,000 2010-10-31
912 2010-11-26 149,300,419 76,000 14.9300 1,000,000,000 2010-10-31
913 2010-11-25 149,224,419 16,000 14.9224 1,000,000,000 2010-10-31
914 2010-11-24 149,208,419 54,000 14.9208 1,000,000,000 2010-10-31
915 2010-11-23 149,154,419 -58,000 14.9154 1,000,000,000 2010-10-31
916 2010-11-22 149,212,419 -90,000 14.9212 1,000,000,000 2010-10-31
917 2010-11-19 149,302,419 12,000 14.9302 1,000,000,000 2010-10-31
918 2010-11-18 149,290,419 -22,000 14.9290 1,000,000,000 2010-10-31
919 2010-11-17 149,312,419 58,000 14.9312 1,000,000,000 2010-10-31
920 2010-11-16 149,254,419 14,000 14.9254 1,000,000,000 2010-10-31
921 2010-11-15 149,240,419 -16,000 14.9240 1,000,000,000 2010-10-31
922 2010-11-12 149,256,419 85,000 14.9256 1,000,000,000 2010-10-31
923 2010-11-11 149,171,419 204,000 14.9171 1,000,000,000 2010-10-31
924 2010-11-10 148,967,419 2,725,400 14.8967 1,000,000,000 2010-10-31
925 2010-11-09 146,242,019 -3,063,400 14.6242 1,000,000,000 2010-10-31
926 2010-11-08 149,305,419 -156,000 14.9305 1,000,000,000 2010-10-31
927 2010-11-05 149,461,419 -268,000 14.9461 1,000,000,000 2010-10-31
928 2010-11-04 149,729,419 -264,000 14.9729 1,000,000,000 2010-10-31
929 2010-11-03 149,993,419 -210,000 14.9993 1,000,000,000 2010-10-31
930 2010-11-02 150,203,419 -22,000 15.0203 1,000,000,000 2010-10-31
931 2010-11-01 150,225,419 -793,978 15.0225 1,000,000,000 2010-10-31
932 2010-10-29 151,019,397 -30,000 15.1019 1,000,000,000 2010-09-30
933 2010-10-28 151,049,397 -64,000 15.1049 1,000,000,000 2010-09-30
934 2010-10-27 151,113,397 -12,000 15.1113 1,000,000,000 2010-09-30
935 2010-10-26 151,125,397 90,000 15.1125 1,000,000,000 2010-09-30
936 2010-10-25 151,035,397 -6,000 15.1035 1,000,000,000 2010-09-30
937 2010-10-22 151,041,397 -134,000 15.1041 1,000,000,000 2010-09-30
938 2010-10-21 151,175,397 -84,000 15.1175 1,000,000,000 2010-09-30
939 2010-10-20 151,259,397 -50,000 15.1259 1,000,000,000 2010-09-30
940 2010-10-19 151,309,397 -164,000 15.1309 1,000,000,000 2010-09-30
941 2010-10-18 151,473,397 -51,741 15.1473 1,000,000,000 2010-09-30
942 2010-10-15 151,525,138 -356,270 15.1525 1,000,000,000 2010-09-30
943 2010-10-14 151,881,408 201,992 15.1881 1,000,000,000 2010-09-30
944 2010-10-13 151,679,416 -101,992 15.1679 1,000,000,000 2010-09-30
945 2010-10-12 151,781,408 38,764 15.1781 1,000,000,000 2010-09-30
946 2010-10-11 151,742,644 -336,286 15.1743 1,000,000,000 2010-09-30
947 2010-10-08 152,078,930 -16,000 15.2079 1,000,000,000 2010-09-30
948 2010-10-07 152,094,930 -2,017,639 15.2095 1,000,000,000 2010-09-30
949 2010-10-06 154,112,569 2,560,635 15.4113 1,000,000,000 2010-09-30
950 2010-10-05 151,551,934 269,310 15.1552 1,000,000,000 2010-09-30
951 2010-10-04 151,282,624 140,000 15.1283 1,000,000,000 2010-09-30
952 2010-09-30 151,142,624 2,175,533 15.1143 1,000,000,000 2010-09-30
953 2010-09-29 148,967,091 -2,085,533 14.8967 1,000,000,000 2010-08-31
954 2010-09-28 151,052,624 1,427,110 15.1053 1,000,000,000 2010-08-31
955 2010-09-27 149,625,514 -3,307,970 14.9626 1,000,000,000 2010-08-31
956 2010-09-24 152,933,484 160,000 15.2933 1,000,000,000 2010-08-31
957 2010-09-22 152,773,484 84,000 15.2773 1,000,000,000 2010-08-31
958 2010-09-21 152,689,484 82,000 15.2689 1,000,000,000 2010-08-31
959 2010-09-20 152,607,484 -176,625 15.2607 1,000,000,000 2010-08-31
960 2010-09-17 152,784,109 10,000 15.2784 1,000,000,000 2010-08-31
961 2010-09-16 152,774,109 249,000 15.2774 1,000,000,000 2010-08-31
962 2010-09-15 152,525,109 118,000 15.2525 1,000,000,000 2010-08-31
963 2010-09-14 152,407,109 -504,000 15.2407 1,000,000,000 2010-08-31
964 2010-09-13 152,911,109 88,000 15.2911 1,000,000,000 2010-08-31
965 2010-09-10 152,823,109 -210,000 15.2823 1,000,000,000 2010-08-31
966 2010-09-09 153,033,109 -428,000 15.3033 1,000,000,000 2010-08-31
967 2010-09-08 153,461,109 3,133,600 15.3461 1,000,000,000 2010-08-31
968 2010-09-07 150,327,509 1,679,289 15.0328 1,000,000,000 2010-08-31
969 2010-09-06 148,648,220 -329,600 14.8648 1,000,000,000 2010-08-31
970 2010-09-03 148,977,820 88,000 14.8978 1,000,000,000 2010-08-31
971 2010-09-02 148,889,820 62,000 14.8890 1,000,000,000 2010-08-31
972 2010-09-01 148,827,820 -710,000 14.8828 1,000,000,000 2010-08-31
973 2010-08-31 149,537,820 -62,000 14.9538 1,000,000,000 2010-08-31
974 2010-08-30 149,599,820 37,899 14.9600 1,000,000,000 2010-07-31
975 2010-08-27 149,561,921 -675,899 14.9562 1,000,000,000 2010-07-31
976 2010-08-26 150,237,820 232,001 15.0238 1,000,000,000 2010-07-31
977 2010-08-25 150,005,819 -366,690 15.0006 1,000,000,000 2010-07-31
978 2010-08-24 150,372,509 156,000 15.0373 1,000,000,000 2010-07-31
979 2010-08-23 150,216,509 154,000 15.0217 1,000,000,000 2010-07-31
980 2010-08-20 150,062,509 14,000 15.0063 1,000,000,000 2010-07-31
981 2010-08-19 150,048,509 274,000 15.0049 1,000,000,000 2010-07-31
982 2010-08-18 149,774,509 58,000 14.9775 1,000,000,000 2010-07-31
983 2010-08-17 149,716,509 804,000 14.9717 1,000,000,000 2010-07-31
984 2010-08-16 148,912,509 96,000 14.8913 1,000,000,000 2010-07-31
985 2010-08-13 148,816,509 -692,114 14.8817 1,000,000,000 2010-07-31
986 2010-08-12 149,508,623 448,114 14.9509 1,000,000,000 2010-07-31
987 2010-08-11 149,060,509 134,000 14.9061 1,000,000,000 2010-07-31
988 2010-08-10 148,926,509 334,000 14.8927 1,000,000,000 2010-07-31
989 2010-08-09 148,592,509 -924,000 14.8593 1,000,000,000 2010-07-31
990 2010-08-06 149,516,509 1,114,000 14.9517 1,000,000,000 2010-07-31
991 2010-08-05 148,402,509 -62,000 14.8403 1,000,000,000 2010-07-31
992 2010-08-04 148,464,509 28,000 14.8465 1,000,000,000 2010-07-31
993 2010-08-03 148,436,509 -834,000 14.8437 1,000,000,000 2010-07-31
994 2010-08-02 149,270,509 -2,918,000 14.9271 1,000,000,000 2010-07-31
995 2010-07-30 152,188,509 134,000 15.2189 1,000,000,000 2010-06-30
996 2010-07-29 152,054,509 64,000 15.2055 1,000,000,000 2010-06-30
997 2010-07-28 151,990,509 -38,000 15.1991 1,000,000,000 2010-06-30
998 2010-07-27 152,028,509 -42,000 15.2029 1,000,000,000 2010-06-30
999 2010-07-26 152,070,509 238,000 15.2071 1,000,000,000 2010-06-30
1000 2010-07-23 151,832,509 -73,000 15.1833 1,000,000,000 2010-06-30
1001 2010-07-22 151,905,509 76,000 15.1906 1,000,000,000 2010-06-30
1002 2010-07-21 151,829,509 20,000 15.1830 1,000,000,000 2010-06-30
1003 2010-07-20 151,809,509 -168,000 15.1810 1,000,000,000 2010-06-30
1004 2010-07-19 151,977,509 38,000 15.1978 1,000,000,000 2010-06-30
1005 2010-07-16 151,939,509 -32,000 15.1940 1,000,000,000 2010-06-30
1006 2010-07-15 151,971,509 20,000 15.1972 1,000,000,000 2010-06-30
1007 2010-07-14 151,951,509 -74,000 15.1952 1,000,000,000 2010-06-30
1008 2010-07-13 152,025,509 36,000 15.2026 1,000,000,000 2010-06-30
1009 2010-07-12 151,989,509 -2,000 15.1990 1,000,000,000 2010-06-30
1010 2010-07-09 151,991,509 58,000 15.1992 1,000,000,000 2010-06-30
1011 2010-07-08 151,933,509 190,000 15.1934 1,000,000,000 2010-06-30
1012 2010-07-07 151,743,509 22,000 15.1744 1,000,000,000 2010-06-30
1013 2010-07-06 151,721,509 24,000 15.1722 1,000,000,000 2010-06-30
1014 2010-07-05 151,697,509 -106,000 15.1698 1,000,000,000 2010-06-30
1015 2010-07-02 151,803,509 56,000 15.1804 1,000,000,000 2010-06-30
1016 2010-06-30 151,747,509 -86,000 15.1748 1,000,000,000 2010-06-30
1017 2010-06-29 151,833,509 -28,000 15.1834 1,000,000,000 2010-05-31
1018 2010-06-28 151,861,509 -46,000 15.1862 1,000,000,000 2010-05-31
1019 2010-06-25 151,907,509 -6,000 15.1908 1,000,000,000 2010-05-31
1020 2010-06-24 151,913,509 88,000 15.1914 1,000,000,000 2010-05-31
1021 2010-06-23 151,825,509 18,000 15.1826 1,000,000,000 2010-05-31
1022 2010-06-22 151,807,509 130,000 15.1808 1,000,000,000 2010-05-31
1023 2010-06-21 151,677,509 2,000 15.1678 1,000,000,000 2010-05-31
1024 2010-06-18 151,675,509 296,000 15.1676 1,000,000,000 2010-05-31
1025 2010-06-17 151,379,509 -70,000 15.1380 1,000,000,000 2010-05-31
1026 2010-06-15 151,449,509 -80,000 15.1450 1,000,000,000 2010-05-31
1027 2010-06-14 151,529,509 78,000 15.1530 1,000,000,000 2010-05-31
1028 2010-06-11 151,451,509 -40,000 15.1452 1,000,000,000 2010-05-31
1029 2010-06-10 151,491,509 18,000 15.1492 1,000,000,000 2010-05-31
1030 2010-06-09 151,473,509 64,000 15.1474 1,000,000,000 2010-05-31
1031 2010-06-08 151,409,509 272,000 15.1410 1,000,000,000 2010-05-31
1032 2010-06-07 151,137,509 126,000 15.1138 1,000,000,000 2010-05-31
1033 2010-06-04 151,011,509 -444,000 15.1012 1,000,000,000 2010-05-31
1034 2010-06-03 151,455,509 14,000 15.1456 1,000,000,000 2010-05-31
1035 2010-06-02 151,441,509 70,000 15.1442 1,000,000,000 2010-05-31
1036 2010-06-01 151,371,509 90,000 15.1372 1,000,000,000 2010-05-31
1037 2010-05-31 151,281,509 2,488,000 15.1282 1,000,000,000 2010-05-31
1038 2010-05-28 148,793,509 18,000 14.8794 1,000,000,000 2010-04-30
1039 2010-05-27 148,775,509 1,536,341 14.8776 1,000,000,000 2010-04-30
1040 2010-05-26 147,239,168 42,500 14.7239 1,000,000,000 2010-04-30
1041 2010-05-25 147,196,668 90,000 14.7197 1,000,000,000 2010-04-30
1042 2010-05-24 147,106,668 422,000 14.7107 1,000,000,000 2010-04-30
1043 2010-05-20 146,684,668 -632,600 14.6685 1,000,000,000 2010-04-30
1044 2010-05-19 147,317,268 -2,826,000 14.7317 1,000,000,000 2010-04-30
1045 2010-05-18 150,143,268 4,500 15.0143 1,000,000,000 2010-04-30
1046 2010-05-17 150,138,768 6,000 15.0139 1,000,000,000 2010-04-30
1047 2010-05-14 150,132,768 90,000 15.0133 1,000,000,000 2010-04-30
1048 2010-05-13 150,042,768 -1,622,000 15.0043 1,000,000,000 2010-04-30
1049 2010-05-12 151,664,768 -3,000 15.1665 1,000,000,000 2010-04-30
1050 2010-05-11 151,667,768 366,000 15.1668 1,000,000,000 2010-04-30
1051 2010-05-10 151,301,768 2,875,050 15.1302 1,000,000,000 2010-04-30
1052 2010-05-07 148,426,718 58,000 14.8427 1,000,000,000 2010-04-30
1053 2010-05-06 148,368,718 126,000 14.8369 1,000,000,000 2010-04-30
1054 2010-05-05 148,242,718 156,000 14.8243 1,000,000,000 2010-04-30
1055 2010-05-04 148,086,718 -222,000 14.8087 1,000,000,000 2010-04-30
1056 2010-05-03 148,308,718 -602,000 14.8309 1,000,000,000 2010-04-30
1057 2010-04-30 148,910,718 -1,030,000 14.8911 1,000,000,000 2010-04-30
1058 2010-04-29 149,940,718 -60,000 14.9941 1,000,000,000 2010-03-31
1059 2010-04-28 150,000,718 32,000 15.0001 1,000,000,000 2010-03-31
1060 2010-04-27 149,968,718 776,340 14.9969 1,000,000,000 2010-03-31
1061 2010-04-26 149,192,378 -2,430,000 14.9192 1,000,000,000 2010-03-31
1062 2010-04-23 151,622,378 388,000 15.1622 1,000,000,000 2010-03-31
1063 2010-04-22 151,234,378 404,000 15.1234 1,000,000,000 2010-03-31
1064 2010-04-21 150,830,378 78,000 15.0830 1,000,000,000 2010-03-31
1065 2010-04-20 150,752,378 302,000 15.0752 1,000,000,000 2010-03-31
1066 2010-04-19 150,450,378 2,040,000 15.0450 1,000,000,000 2010-03-31
1067 2010-04-16 148,410,378 1,392,000 14.8410 1,000,000,000 2010-03-31
1068 2010-04-15 147,018,378 -38,000 14.7018 1,000,000,000 2010-03-31
1069 2010-04-14 147,056,378 342,000 14.7056 1,000,000,000 2010-03-31
1070 2010-04-13 146,714,378 386,000 14.6714 1,000,000,000 2010-03-31
1071 2010-04-12 146,328,378 680,000 14.6328 1,000,000,000 2010-03-31
1072 2010-04-09 145,648,378 -73,000 14.5648 1,000,000,000 2010-03-31
1073 2010-04-08 145,721,378 -222,000 14.5721 1,000,000,000 2010-03-31
1074 2010-04-07 145,943,378 -14,000 14.5943 1,000,000,000 2010-03-31
1075 2010-04-01 145,957,378 -300,000 14.5957 1,000,000,000 2010-03-31
1076 2010-03-31 146,257,378 -68,000 14.6257 1,000,000,000 2010-03-31
1077 2010-03-30 146,325,378 -10,000 14.6325 1,000,000,000 2010-02-28
1078 2010-03-29 146,335,378 476,000 14.6335 1,000,000,000 2010-02-28
1079 2010-03-26 145,859,378 -242,000 14.5859 1,000,000,000 2010-02-28
1080 2010-03-25 146,101,378 -448,000 14.6101 1,000,000,000 2010-02-28
1081 2010-03-24 146,549,378 -514,000 14.6549 1,000,000,000 2010-02-28
1082 2010-03-23 147,063,378 586,690 14.7063 1,000,000,000 2010-02-28
1083 2010-03-22 146,476,688 -150,000 14.6477 1,000,000,000 2010-02-28
1084 2010-03-19 146,626,688 -6,000 14.6627 1,000,000,000 2010-02-28
1085 2010-03-18 146,632,688 -126,000 14.6633 1,000,000,000 2010-02-28
1086 2010-03-17 146,758,688 -6,000 14.6759 1,000,000,000 2010-02-28
1087 2010-03-16 146,764,688 8,000 14.6765 1,000,000,000 2010-02-28
1088 2010-03-15 146,756,688 -698,000 14.6757 1,000,000,000 2010-02-28
1089 2010-03-12 147,454,688 884,000 14.7455 1,000,000,000 2010-02-28
1090 2010-03-11 146,570,688 342,000 14.6571 1,000,000,000 2010-02-28
1091 2010-03-10 146,228,688 706,000 14.6229 1,000,000,000 2010-02-28
1092 2010-03-09 145,522,688 -112,000 14.5523 1,000,000,000 2010-02-28
1093 2010-03-08 145,634,688 46,000 14.5635 1,000,000,000 2010-02-28
1094 2010-03-05 145,588,688 0 14.5589 1,000,000,000 2010-02-28
1095 2010-03-04 145,588,688 -50,000 14.5589 1,000,000,000 2010-02-28
1096 2010-03-03 145,638,688 -20,000 14.5639 1,000,000,000 2010-02-28
1097 2010-03-02 145,658,688 392,000 14.5659 1,000,000,000 2010-02-28
1098 2010-03-01 145,266,688 22,000 14.5267 1,000,000,000 2010-02-28
1099 2010-02-26 145,244,688 -130,000 14.5245 1,000,000,000 2010-01-31
1100 2010-02-25 145,374,688 -70,000 14.5375 1,000,000,000 2010-01-31
1101 2010-02-24 145,444,688 -34,000 14.5445 1,000,000,000 2010-01-31
1102 2010-02-23 145,478,688 -48,000 14.5479 1,000,000,000 2010-01-31
1103 2010-02-22 145,526,688 -10,000 14.5527 1,000,000,000 2010-01-31
1104 2010-02-19 145,536,688 62,000 14.5537 1,000,000,000 2010-01-31
1105 2010-02-18 145,474,688 10,000 14.5475 1,000,000,000 2010-01-31
1106 2010-02-17 145,464,688 78,000 14.5465 1,000,000,000 2010-01-31
1107 2010-02-12 145,386,688 32,000 14.5387 1,000,000,000 2010-01-31
1108 2010-02-11 145,354,688 114,000 14.5355 1,000,000,000 2010-01-31
1109 2010-02-10 145,240,688 -38,000 14.5241 1,000,000,000 2010-01-31
1110 2010-02-09 145,278,688 -48,000 14.5279 1,000,000,000 2010-01-31
1111 2010-02-08 145,326,688 -30,000 14.5327 1,000,000,000 2010-01-31
1112 2010-02-05 145,356,688 8,000 14.5357 1,000,000,000 2010-01-31
1113 2010-02-04 145,348,688 1,036,000 14.5349 1,000,000,000 2010-01-31
1114 2010-02-03 144,312,688 17,431 14.4313 1,000,000,000 2010-01-31
1115 2010-02-02 144,295,257 150,000 14.4295 1,000,000,000 2010-01-31
1116 2010-02-01 144,145,257 -20,000 14.4145 1,000,000,000 2010-01-31
1117 2010-01-29 144,165,257 274,000 14.4165 1,000,000,000 2009-12-31
1118 2010-01-28 143,891,257 246,000 14.3891 1,000,000,000 2009-12-31
1119 2010-01-27 143,645,257 82,000 14.3645 1,000,000,000 2009-12-31
1120 2010-01-26 143,563,257 -52,000 14.3563 1,000,000,000 2009-12-31
1121 2010-01-25 143,615,257 -1,306,000 14.3615 1,000,000,000 2009-12-31
1122 2010-01-22 144,921,257 234,748 14.4921 1,000,000,000 2009-12-31
1123 2010-01-21 144,686,509 -465,848 14.4687 1,000,000,000 2009-12-31
1124 2010-01-20 145,152,357 -115,940 14.5152 1,000,000,000 2009-12-31
1125 2010-01-19 145,268,297 -3,399,035 14.5268 1,000,000,000 2009-12-31
1126 2010-01-18 148,667,332 -1,601,592 14.8667 1,000,000,000 2009-12-31
1127 2010-01-15 150,268,924 -340,000 15.0269 1,000,000,000 2009-12-31
1128 2010-01-14 150,608,924 -190,000 15.0609 1,000,000,000 2009-12-31
1129 2010-01-13 150,798,924 -338,000 15.0799 1,000,000,000 2009-12-31
1130 2010-01-12 151,136,924 297,144 15.1137 1,000,000,000 2009-12-31
1131 2010-01-11 150,839,780 -1,260,000 15.0840 1,000,000,000 2009-12-31
1132 2010-01-08 152,099,780 -249,817 15.2100 1,000,000,000 2009-12-31
1133 2010-01-07 152,349,597 44,000 15.2350 1,000,000,000 2009-12-31
1134 2010-01-06 152,305,597 -264,000 15.2306 1,000,000,000 2009-12-31
1135 2010-01-05 152,569,597 -420,000 15.2570 1,000,000,000 2009-12-31
1136 2010-01-04 152,989,597 32,000 15.2990 1,000,000,000 2009-12-31
1137 2009-12-31 152,957,597 0 15.2958 1,000,000,000 2009-12-31
1138 2009-12-30 152,957,597 -246,000 15.2958 1,000,000,000 2009-11-30
1139 2009-12-29 153,203,597 -130,000 15.3204 1,000,000,000 2009-11-30
1140 2009-12-28 153,333,597 -42,000 15.3334 1,000,000,000 2009-11-30
1141 2009-12-24 153,375,597 0 15.3376 1,000,000,000 2009-11-30
1142 2009-12-23 153,375,597 -374,000 15.3376 1,000,000,000 2009-11-30
1143 2009-12-22 153,749,597 234,000 15.3750 1,000,000,000 2009-11-30
1144 2009-12-21 153,515,597 -1,008,000 15.3516 1,000,000,000 2009-11-30
1145 2009-12-18 154,523,597 280,000 15.4524 1,000,000,000 2009-11-30
1146 2009-12-17 154,243,597 -1,686,000 15.4244 1,000,000,000 2009-11-30
1147 2009-12-16 155,929,597 -870,508 15.5930 1,000,000,000 2009-11-30
1148 2009-12-15 156,800,105 257,692 15.6800 1,000,000,000 2009-11-30
1149 2009-12-14 156,542,413 433,490 15.6542 1,000,000,000 2009-11-30
1150 2009-12-11 156,108,923 -1,137,561 15.6109 1,000,000,000 2009-11-30
1151 2009-12-10 157,246,484 -677,756 15.7246 1,000,000,000 2009-11-30
1152 2009-12-09 157,924,240 1,578,000 15.7924 1,000,000,000 2009-11-30
1153 2009-12-08 156,346,240 310,643 15.6346 1,000,000,000 2009-11-30
1154 2009-12-07 156,035,597 -202,000 15.6036 1,000,000,000 2009-11-30
1155 2009-12-04 156,237,597 -572,000 15.6238 1,000,000,000 2009-11-30
1156 2009-12-03 156,809,597 -648,000 15.6810 1,000,000,000 2009-11-30
1157 2009-12-02 157,457,597 74,000 15.7458 1,000,000,000 2009-11-30
1158 2009-12-01 157,383,597 286,000 15.7384 1,000,000,000 2009-11-30
1159 2009-11-30 157,097,597 2,000 15.7098 1,000,000,000 2009-11-30
1160 2009-11-27 157,095,597 60,000 15.7096 1,000,000,000 2009-10-31
1161 2009-11-26 157,035,597 116,000 15.7036 1,000,000,000 2009-10-31
1162 2009-11-25 156,919,597 124,000 15.6920 1,000,000,000 2009-10-31
1163 2009-11-24 156,795,597 674,000 15.6796 1,000,000,000 2009-10-31
1164 2009-11-23 156,121,597 -108,000 15.6122 1,000,000,000 2009-10-31
1165 2009-11-20 156,229,597 546,000 15.6230 1,000,000,000 2009-10-31
1166 2009-11-19 155,683,597 608,245 15.5684 1,000,000,000 2009-10-31
1167 2009-11-18 155,075,352 120,014 15.5075 1,000,000,000 2009-10-31
1168 2009-11-17 154,955,338 46,000 15.4955 1,000,000,000 2009-10-31
1169 2009-11-16 154,909,338 -60,000 15.4909 1,000,000,000 2009-10-31
1170 2009-11-13 154,969,338 -48,000 15.4969 1,000,000,000 2009-10-31
1171 2009-11-12 155,017,338 -224,000 15.5017 1,000,000,000 2009-10-31
1172 2009-11-11 155,241,338 -42,000 15.5241 1,000,000,000 2009-10-31
1173 2009-11-10 155,283,338 -198,000 15.5283 1,000,000,000 2009-10-31
1174 2009-11-09 155,481,338 -270,000 15.5481 1,000,000,000 2009-10-31
1175 2009-11-06 155,751,338 -32,000 15.5751 1,000,000,000 2009-10-31
1176 2009-11-05 155,783,338 -156,000 15.5783 1,000,000,000 2009-10-31
1177 2009-11-04 155,939,338 50,000 15.5939 1,000,000,000 2009-10-31
1178 2009-11-03 155,889,338 -898,518 15.5889 1,000,000,000 2009-10-31
1179 2009-11-02 156,787,856 118,518 15.6788 1,000,000,000 2009-10-31
1180 2009-10-30 156,669,338 118,321 15.6669 1,000,000,000 2009-09-30
1181 2009-10-29 156,551,017 -262,000 15.6551 1,000,000,000 2009-09-30
1182 2009-10-28 156,813,017 -214,000 15.6813 1,000,000,000 2009-09-30
1183 2009-10-27 157,027,017 -4,275,160 15.7027 1,000,000,000 2009-09-30
1184 2009-10-23 161,302,177 24,580 16.1302 1,000,000,000 2009-09-30
1185 2009-10-22 161,277,597 -3,022,000 16.1278 1,000,000,000 2009-09-30
1186 2009-10-21 164,299,597 286,000 16.4300 1,000,000,000 2009-09-30
1187 2009-10-20 164,013,597 956,000 16.4014 1,000,000,000 2009-09-30
1188 2009-10-19 163,057,597 -648,000 16.3058 1,000,000,000 2009-09-30
1189 2009-10-16 163,705,597 548,000 16.3706 1,000,000,000 2009-09-30
1190 2009-10-15 163,157,597 120,000 16.3158 1,000,000,000 2009-09-30
1191 2009-10-14 163,037,597 -864,000 16.3038 1,000,000,000 2009-09-30
1192 2009-10-13 163,901,597 -138,000 16.3902 1,000,000,000 2009-09-30
1193 2009-10-12 164,039,597 1,050,000 16.4040 1,000,000,000 2009-09-30
1194 2009-10-09 162,989,597 1,542,000 16.2990 1,000,000,000 2009-09-30
1195 2009-10-08 161,447,597 -256,000 16.1448 1,000,000,000 2009-09-30
1196 2009-10-07 161,703,597 -630,000 16.1704 1,000,000,000 2009-09-30
1197 2009-10-06 162,333,597 -26,000 16.2334 1,000,000,000 2009-09-30
1198 2009-10-05 162,359,597 -96,000 16.2360 1,000,000,000 2009-09-30
1199 2009-10-02 162,455,597 -110,000 16.2456 1,000,000,000 2009-09-30
1200 2009-09-30 162,565,597 214,000 16.2566 1,000,000,000 2009-09-30
1201 2009-09-29 162,351,597 144,000 16.2352 1,000,000,000 2009-08-31
1202 2009-09-28 162,207,597 -70,000 16.2208 1,000,000,000 2009-08-31
1203 2009-09-25 162,277,597 -136,000 16.2278 1,000,000,000 2009-08-31
1204 2009-09-24 162,413,597 -36,000 16.2414 1,000,000,000 2009-08-31
1205 2009-09-23 162,449,597 -174,000 16.2450 1,000,000,000 2009-08-31
1206 2009-09-22 162,623,597 -30,000 16.2624 1,000,000,000 2009-08-31
1207 2009-09-21 162,653,597 10,000 16.2654 1,000,000,000 2009-08-31
1208 2009-09-18 162,643,597 -1,241,692 16.2644 1,000,000,000 2009-08-31
1209 2009-09-17 163,885,289 -10,000 16.3885 1,000,000,000 2009-08-31
1210 2009-09-16 163,895,289 -38,000 16.3895 1,000,000,000 2009-08-31
1211 2009-09-15 163,933,289 -558,000 16.3933 1,000,000,000 2009-08-31
1212 2009-09-14 164,491,289 -1,076,000 16.4491 1,000,000,000 2009-08-31
1213 2009-09-11 165,567,289 -502,000 16.5567 1,000,000,000 2009-08-31
1214 2009-09-10 166,069,289 -296,000 16.6069 1,000,000,000 2009-08-31
1215 2009-09-09 166,365,289 -68,000 16.6365 1,000,000,000 2009-08-31
1216 2009-09-08 166,433,289 134,000 16.6433 1,000,000,000 2009-08-31
1217 2009-09-07 166,299,289 -530,000 16.6299 1,000,000,000 2009-08-31
1218 2009-09-04 166,829,289 -12,000 16.6829 1,000,000,000 2009-08-31
1219 2009-09-03 166,841,289 -176,000 16.6841 1,000,000,000 2009-08-31
1220 2009-09-02 167,017,289 22,000 16.7017 1,000,000,000 2009-08-31
1221 2009-09-01 166,995,289 -59,075 16.6995 1,000,000,000 2009-08-31
1222 2009-08-31 167,054,364 282,177 16.7054 1,000,000,000 2009-08-31
1223 2009-08-28 166,772,187 76,575 16.6772 1,000,000,000 2009-07-31
1224 2009-08-27 166,695,612 106,500 16.6696 1,000,000,000 2009-07-31
1225 2009-08-26 166,589,112 -80,000 16.6589 1,000,000,000 2009-07-31
1226 2009-08-25 166,669,112 1,296,000 16.6669 1,000,000,000 2009-07-31
1227 2009-08-24 165,373,112 980,000 16.5373 1,000,000,000 2009-07-31
1228 2009-08-21 164,393,112 -193,308 16.4393 1,000,000,000 2009-07-31
1229 2009-08-20 164,586,420 -205,258 16.4586 1,000,000,000 2009-07-31
1230 2009-08-19 164,791,678 -3,683,000 16.4792 1,000,000,000 2009-07-31
1231 2009-08-18 168,474,678 970,000 16.8475 1,000,000,000 2009-07-31
1232 2009-08-17 167,504,678 3,698,561 16.7505 1,000,000,000 2009-07-31
1233 2009-08-14 163,806,117 477,969 16.3806 1,000,000,000 2009-07-31
1234 2009-08-13 163,328,148 -523,204 16.3328 1,000,000,000 2009-07-31
1235 2009-08-12 163,851,352 354,000 16.3851 1,000,000,000 2009-07-31
1236 2009-08-11 163,497,352 894,000 16.3497 1,000,000,000 2009-07-31
1237 2009-08-10 162,603,352 490,200 16.2603 1,000,000,000 2009-07-31
1238 2009-08-07 162,113,152 119,830 16.2113 1,000,000,000 2009-07-31
1239 2009-08-06 161,993,322 -214,000 16.1993 1,000,000,000 2009-07-31
1240 2009-08-05 162,207,322 -18,000 16.2207 1,000,000,000 2009-07-31
1241 2009-08-04 162,225,322 552,570 16.2225 1,000,000,000 2009-07-31
1242 2009-08-03 161,672,752 649,064 16.1673 1,000,000,000 2009-07-31
1243 2009-07-31 161,023,688 181,468 16.1024 1,000,000,000 2009-07-31
1244 2009-07-30 160,842,220 -856,650 16.0842 1,000,000,000 2009-06-30
1245 2009-07-29 161,698,870 369,446 16.1699 1,000,000,000 2009-06-30
1246 2009-07-28 161,329,424 -118,000 16.1329 1,000,000,000 2009-06-30
1247 2009-07-27 161,447,424 -476,000 16.1447 1,000,000,000 2009-06-30
1248 2009-07-24 161,923,424 -768,895 16.1923 1,000,000,000 2009-06-30
1249 2009-07-23 162,692,319 110,000 16.2692 1,000,000,000 2009-06-30
1250 2009-07-22 162,582,319 582,000 16.2582 1,000,000,000 2009-06-30
1251 2009-07-21 162,000,319 167,161 16.2000 1,000,000,000 2009-06-30
1252 2009-07-20 161,833,158 489,382 16.1833 1,000,000,000 2009-06-30
1253 2009-07-17 161,343,776 -981,061 16.1344 1,000,000,000 2009-06-30
1254 2009-07-16 162,324,837 34,000 16.2325 1,000,000,000 2009-06-30
1255 2009-07-15 162,290,837 236,000 16.2291 1,000,000,000 2009-06-30
1256 2009-07-14 162,054,837 270,000 16.2055 1,000,000,000 2009-06-30
1257 2009-07-13 161,784,837 64,000 16.1785 1,000,000,000 2009-06-30
1258 2009-07-10 161,720,837 650,823 16.1721 1,000,000,000 2009-06-30
1259 2009-07-09 161,070,014 234,511 16.1070 1,000,000,000 2009-06-30
1260 2009-07-08 160,835,503 -118,000 16.0836 1,000,000,000 2009-06-30
1261 2009-07-07 160,953,503 -1,029,796 16.0954 1,000,000,000 2009-06-30
1262 2009-07-06 161,983,299 138,000 16.1983 1,000,000,000 2009-06-30
1263 2009-07-03 161,845,299 -226,000 16.1845 1,000,000,000 2009-06-30
1264 2009-07-02 162,071,299 296,000 16.2071 1,000,000,000 2009-06-30
1265 2009-06-30 161,775,299 -10,000 16.1775 1,000,000,000 2009-06-30
1266 2009-06-29 161,785,299 -107,621 16.1785 1,000,000,000 2009-05-31
1267 2009-06-26 161,892,920 -104,000 16.1893 1,000,000,000 2009-05-31
1268 2009-06-25 161,996,920 -928,000 16.1997 1,000,000,000 2009-05-31
1269 2009-06-24 162,924,920 154,549 16.2925 1,000,000,000 2009-05-31
1270 2009-06-23 162,770,371 -102,000 16.2770 1,000,000,000 2009-05-31
1271 2009-06-22 162,872,371 24,000 16.2872 1,000,000,000 2009-05-31
1272 2009-06-19 162,848,371 12,000 16.2848 1,000,000,000 2009-05-31
1273 2009-06-18 162,836,371 63,386 16.2836 1,000,000,000 2009-05-31
1274 2009-06-17 162,772,985 156,493 16.2773 1,000,000,000 2009-05-31
1275 2009-06-16 162,616,492 20,000 16.2616 1,000,000,000 2009-05-31
1276 2009-06-15 162,596,492 -890,441 16.2596 1,000,000,000 2009-05-31
1277 2009-06-12 163,486,933 118,000 16.3487 1,000,000,000 2009-05-31
1278 2009-06-11 163,368,933 816,000 16.3369 1,000,000,000 2009-05-31
1279 2009-06-10 162,552,933 52,857 16.2553 1,000,000,000 2009-05-31
1280 2009-06-09 162,500,076 1,258,278 16.2500 1,000,000,000 2009-05-31
1281 2009-06-08 161,241,798 334,000 16.1242 1,000,000,000 2009-05-31
1282 2009-06-05 160,907,798 786,750 16.0908 1,000,000,000 2009-05-31
1283 2009-06-04 160,121,048 31,258 16.0121 1,000,000,000 2009-05-31
1284 2009-06-03 160,089,790 -1,216,008 16.0090 1,000,000,000 2009-05-31
1285 2009-06-02 161,305,798 1,632,490 16.1306 1,000,000,000 2009-05-31
1286 2009-06-01 159,673,308 -1,024,973 15.9673 1,000,000,000 2009-05-31
1287 2009-05-29 160,698,281 1,292,483 16.0698 1,000,000,000 2009-04-30
1288 2009-05-27 159,405,798 -881,622 15.9406 1,000,000,000 2009-04-30
1289 2009-05-26 160,287,420 184,016 16.0287 1,000,000,000 2009-04-30
1290 2009-05-25 160,103,404 177,984 16.0103 1,000,000,000 2009-04-30
1291 2009-05-22 159,925,420 -386,000 15.9925 1,000,000,000 2009-04-30
1292 2009-05-21 160,311,420 -438,000 16.0311 1,000,000,000 2009-04-30
1293 2009-05-20 160,749,420 -138,000 16.0749 1,000,000,000 2009-04-30
1294 2009-05-19 160,887,420 -136,000 16.0887 1,000,000,000 2009-04-30
1295 2009-05-18 161,023,420 -1,522,000 16.1023 1,000,000,000 2009-04-30
1296 2009-05-15 162,545,420 -134,000 16.2545 1,000,000,000 2009-04-30
1297 2009-05-14 162,679,420 -920,000 16.2679 1,000,000,000 2009-04-30
1298 2009-05-13 163,599,420 56,000 16.3599 1,000,000,000 2009-04-30
1299 2009-05-12 163,543,420 54,000 16.3543 1,000,000,000 2009-04-30
1300 2009-05-11 163,489,420 120,000 16.3489 1,000,000,000 2009-04-30
1301 2009-05-08 163,369,420 878,000 16.3369 1,000,000,000 2009-04-30
1302 2009-05-07 162,491,420 695,090 16.2491 1,000,000,000 2009-04-30
1303 2009-05-06 161,796,330 218,910 16.1796 1,000,000,000 2009-04-30
1304 2009-05-05 161,577,420 -4,000 16.1577 1,000,000,000 2009-04-30
1305 2009-05-04 161,581,420 -1,566,000 16.1581 1,000,000,000 2009-04-30
1306 2009-04-30 163,147,420 338,000 16.3147 1,000,000,000 2009-04-30
1307 2009-04-29 162,809,420 -122,000 16.2809 1,000,000,000 2009-03-31
1308 2009-04-28 162,931,420 -18,000 16.2931 1,000,000,000 2009-03-31
1309 2009-04-27 162,949,420 284,000 16.2949 1,000,000,000 2009-03-31
1310 2009-04-24 162,665,420 336,000 16.2665 1,000,000,000 2009-03-31
1311 2009-04-23 162,329,420 538,000 16.2329 1,000,000,000 2009-03-31
1312 2009-04-22 161,791,420 108,000 16.1791 1,000,000,000 2009-03-31
1313 2009-04-21 161,683,420 -154,000 16.1683 1,000,000,000 2009-03-31
1314 2009-04-20 161,837,420 236,000 16.1837 1,000,000,000 2009-03-31
1315 2009-04-17 161,601,420 532,000 16.1601 1,000,000,000 2009-03-31
1316 2009-04-16 161,069,420 -50,000 16.1069 1,000,000,000 2009-03-31
1317 2009-04-15 161,119,420 54,000 16.1119 1,000,000,000 2009-03-31
1318 2009-04-14 161,065,420 -16,000 16.1065 1,000,000,000 2009-03-31
1319 2009-04-09 161,081,420 290,000 16.1081 1,000,000,000 2009-03-31
1320 2009-04-08 160,791,420 84,000 16.0791 1,000,000,000 2009-03-31
1321 2009-04-07 160,707,420 -10,000 16.0707 1,000,000,000 2009-03-31
1322 2009-04-06 160,717,420 30,000 16.0717 1,000,000,000 2009-03-31
1323 2009-04-03 160,687,420 1,906,000 16.0687 1,000,000,000 2009-03-31
1324 2009-04-02 158,781,420 452,000 15.8781 1,000,000,000 2009-03-31
1325 2009-04-01 158,329,420 -1,664,000 15.8329 1,000,000,000 2009-03-31
1326 2009-03-31 159,993,420 230,000 15.9993 1,000,000,000 2009-03-31
1327 2009-03-30 159,763,420 158,000 15.9763 1,000,000,000 2009-02-28
1328 2009-03-27 159,605,420 232,000 15.9605 1,000,000,000 2009-02-28
1329 2009-03-26 159,373,420 216,000 15.9373 1,000,000,000 2009-02-28
1330 2009-03-25 159,157,420 66,000 15.9157 1,000,000,000 2009-02-28
1331 2009-03-24 159,091,420 -170,000 15.9091 1,000,000,000 2009-02-28
1332 2009-03-23 159,261,420 1,774,000 15.9261 1,000,000,000 2009-02-28
1333 2009-03-20 157,487,420 -1,712,000 15.7487 1,000,000,000 2009-02-28
1334 2009-03-19 159,199,420 0 15.9199 1,000,000,000 2009-02-28
1335 2009-03-18 159,199,420 -46,000 15.9199 1,000,000,000 2009-02-28
1336 2009-03-17 159,245,420 289,832 15.9245 1,000,000,000 2009-02-28
1337 2009-03-16 158,955,588 222,000 15.8956 1,000,000,000 2009-02-28
1338 2009-03-13 158,733,588 100,000 15.8734 1,000,000,000 2009-02-28
1339 2009-03-12 158,633,588 734,168 15.8634 1,000,000,000 2009-02-28
1340 2009-03-11 157,899,420 -64,000 15.7899 1,000,000,000 2009-02-28
1341 2009-03-10 157,963,420 46,000 15.7963 1,000,000,000 2009-02-28
1342 2009-03-09 157,917,420 -4,000 15.7917 1,000,000,000 2009-02-28
1343 2009-03-06 157,921,420 148,000 15.7921 1,000,000,000 2009-02-28
1344 2009-03-05 157,773,420 6,000 15.7773 1,000,000,000 2009-02-28
1345 2009-03-04 157,767,420 40,000 15.7767 1,000,000,000 2009-02-28
1346 2009-03-03 157,727,420 82,000 15.7727 1,000,000,000 2009-02-28
1347 2009-03-02 157,645,420 -16,000 15.7645 1,000,000,000 2009-02-28
1348 2009-02-27 157,661,420 66,000 15.7661 1,000,000,000 2009-01-31
1349 2009-02-26 157,595,420 64,000 15.7595 1,000,000,000 2009-01-31
1350 2009-02-25 157,531,420 -20,000 15.7531 1,000,000,000 2009-01-31
1351 2009-02-24 157,551,420 -98,000 15.7551 1,000,000,000 2009-01-31
1352 2009-02-23 157,649,420 2,002,333 15.7649 1,000,000,000 2009-01-31
1353 2009-02-20 155,647,087 52,000 15.5647 1,000,000,000 2009-01-31
1354 2009-02-19 155,595,087 -20,000 15.5595 1,000,000,000 2009-01-31
1355 2009-02-18 155,615,087 100,000 15.5615 1,000,000,000 2009-01-31
1356 2009-02-17 155,515,087 60,000 15.5515 1,000,000,000 2009-01-31
1357 2009-02-16 155,455,087 -8,000 15.5455 1,000,000,000 2009-01-31
1358 2009-02-13 155,463,087 -24,000 15.5463 1,000,000,000 2009-01-31
1359 2009-02-12 155,487,087 92,000 15.5487 1,000,000,000 2009-01-31
1360 2009-02-11 155,395,087 -86,000 15.5395 1,000,000,000 2009-01-31
1361 2009-02-10 155,481,087 378,000 15.5481 1,000,000,000 2009-01-31
1362 2009-02-09 155,103,087 346,000 15.5103 1,000,000,000 2009-01-31
1363 2009-02-06 154,757,087 222,000 15.4757 1,000,000,000 2009-01-31
1364 2009-02-05 154,535,087 226,000 15.4535 1,000,000,000 2009-01-31
1365 2009-02-04 154,309,087 602,000 15.4309 1,000,000,000 2009-01-31
1366 2009-02-03 153,707,087 148,000 15.3707 1,000,000,000 2009-01-31
1367 2009-02-02 153,559,087 296,000 15.3559 1,000,000,000 2009-01-31
1368 2009-01-30 153,263,087 100,000 15.3263 1,000,000,000 2008-12-31
1369 2009-01-29 153,163,087 108,000 15.3163 1,000,000,000 2008-12-31
1370 2009-01-23 153,055,087 -30,000 15.3055 1,000,000,000 2008-12-31
1371 2009-01-22 153,085,087 80,000 15.3085 1,000,000,000 2008-12-31
1372 2009-01-21 153,005,087 -20,000 15.3005 1,000,000,000 2008-12-31
1373 2009-01-20 153,025,087 -2,820,000 15.3025 1,000,000,000 2008-12-31
1374 2009-01-19 155,845,087 -92,000 15.5845 1,000,000,000 2008-12-31
1375 2009-01-16 155,937,087 -174,000 15.5937 1,000,000,000 2008-12-31
1376 2009-01-15 156,111,087 12,000 15.6111 1,000,000,000 2008-12-31
1377 2009-01-14 156,099,087 -80,000 15.6099 1,000,000,000 2008-12-31
1378 2009-01-13 156,179,087 -56,000 15.6179 1,000,000,000 2008-12-31
1379 2009-01-12 156,235,087 224,000 15.6235 1,000,000,000 2008-12-31
1380 2009-01-09 156,011,087 818,000 15.6011 1,000,000,000 2008-12-31
1381 2009-01-08 155,193,087 86,000 15.5193 1,000,000,000 2008-12-31
1382 2009-01-07 155,107,087 300,000 15.5107 1,000,000,000 2008-12-31
1383 2009-01-06 154,807,087 -70,000 15.4807 1,000,000,000 2008-12-31
1384 2009-01-05 154,877,087 280,000 15.4877 1,000,000,000 2008-12-31
1385 2009-01-02 154,597,087 330,000 15.4597 1,000,000,000 2008-12-31
1386 2008-12-30 154,267,087 -116,000 15.4267 1,000,000,000 2008-11-30
1387 2008-12-29 154,383,087 -444,000 15.4383 1,000,000,000 2008-11-30
1388 2008-12-23 154,827,087 -48,000 15.4827 1,000,000,000 2008-11-30
1389 2008-12-22 154,875,087 630,000 15.4875 1,000,000,000 2008-11-30
1390 2008-12-19 154,245,087 -1,770,000 15.4245 1,000,000,000 2008-11-30
1391 2008-12-18 156,015,087 100,000 15.6015 1,000,000,000 2008-11-30
1392 2008-12-17 155,915,087 -88,000 15.5915 1,000,000,000 2008-11-30
1393 2008-12-16 156,003,087 -10,000 15.6003 1,000,000,000 2008-11-30
1394 2008-12-15 156,013,087 126,000 15.6013 1,000,000,000 2008-11-30
1395 2008-12-12 155,887,087 -184,000 15.5887 1,000,000,000 2008-11-30
1396 2008-12-11 156,071,087 192,000 15.6071 1,000,000,000 2008-11-30
1397 2008-12-10 155,879,087 532,000 15.5879 1,000,000,000 2008-11-30
1398 2008-12-09 155,347,087 -114,000 15.5347 1,000,000,000 2008-11-30
1399 2008-12-08 155,461,087 122,000 15.5461 1,000,000,000 2008-11-30
1400 2008-12-05 155,339,087 -222,000 15.5339 1,000,000,000 2008-11-30
1401 2008-12-04 155,561,087 -20,000 15.5561 1,000,000,000 2008-11-30
1402 2008-12-03 155,581,087 460,000 15.5581 1,000,000,000 2008-11-30
1403 2008-12-02 155,121,087 294,000 15.5121 1,000,000,000 2008-11-30
1404 2008-12-01 154,827,087 234,000 15.4827 1,000,000,000 2008-11-30
1405 2008-11-28 154,593,087 130,000 15.4593 1,000,000,000 2008-10-31
1406 2008-11-27 154,463,087 108,000 15.4463 1,000,000,000 2008-10-31
1407 2008-11-26 154,355,087 8,000 15.4355 1,000,000,000 2008-10-31
1408 2008-11-25 154,347,087 128,000 15.4347 1,000,000,000 2008-10-31
1409 2008-11-24 154,219,087 -116,000 15.4219 1,000,000,000 2008-10-31
1410 2008-11-21 154,335,087 -154,000 15.4335 1,000,000,000 2008-10-31
1411 2008-11-20 154,489,087 82,000 15.4489 1,000,000,000 2008-10-31
1412 2008-11-19 154,407,087 -40,000 15.4407 1,000,000,000 2008-10-31
1413 2008-11-18 154,447,087 88,000 15.4447 1,000,000,000 2008-10-31
1414 2008-11-17 154,359,087 -120,000 15.4359 1,000,000,000 2008-10-31
1415 2008-11-14 154,479,087 -154,000 15.4479 1,000,000,000 2008-10-31
1416 2008-11-13 154,633,087 26,000 15.4633 1,000,000,000 2008-10-31
1417 2008-11-12 154,607,087 -124,000 15.4607 1,000,000,000 2008-10-31
1418 2008-11-11 154,731,087 -12,000 15.4731 1,000,000,000 2008-10-31
1419 2008-11-10 154,743,087 82,000 15.4743 1,000,000,000 2008-10-31
1420 2008-11-07 154,661,087 -16,000 15.4661 1,000,000,000 2008-10-31
1421 2008-11-06 154,677,087 784,000 15.4677 1,000,000,000 2008-10-31
1422 2008-11-05 153,893,087 -128,000 15.3893 1,000,000,000 2008-10-31
1423 2008-11-04 154,021,087 -106,000 15.4021 1,000,000,000 2008-10-31
1424 2008-11-03 154,127,087 -558,000 15.4127 1,000,000,000 2008-10-31
1425 2008-10-31 154,685,087 -26,000 15.4685 1,000,000,000 2008-10-31
1426 2008-10-30 154,711,087 -480,000 15.4711 1,000,000,000 2008-09-30
1427 2008-10-29 155,191,087 -304,000 15.5191 1,000,000,000 2008-09-30
1428 2008-10-28 155,495,087 642,000 15.5495 1,000,000,000 2008-09-30
1429 2008-10-27 154,853,087 382,000 15.4853 1,000,000,000 2008-09-30
1430 2008-10-24 154,471,087 -212,000 15.4471 1,000,000,000 2008-09-30
1431 2008-10-23 154,683,087 74,000 15.4683 1,000,000,000 2008-09-30
1432 2008-10-22 154,609,087 18,944,000 15.4609 1,000,000,000 2008-09-30
1433 2008-10-21 135,665,087 568,000 13.5665 1,000,000,000 2008-09-30
1434 2008-10-20 135,097,087 310,000 13.5097 1,000,000,000 2008-09-30
1435 2008-10-17 134,787,087 616,000 13.4787 1,000,000,000 2008-09-30
1436 2008-10-16 134,171,087 -568,000 13.4171 1,000,000,000 2008-09-30
1437 2008-10-15 134,739,087 -582,000 13.4739 1,000,000,000 2008-09-30
1438 2008-10-14 135,321,087 -228,000 13.5321 1,000,000,000 2008-09-30
1439 2008-10-13 135,549,087 -244,000 13.5549 1,000,000,000 2008-09-30
1440 2008-10-10 135,793,087 -19,246,000 13.5793 1,000,000,000 2008-09-30
1441 2008-10-09 155,039,087 4,000 15.5039 1,000,000,000 2008-09-30
1442 2008-10-08 155,035,087 958,000 15.5035 1,000,000,000 2008-09-30
1443 2008-10-06 154,077,087 -480,000 15.4077 1,000,000,000 2008-09-30
1444 2008-10-03 154,557,087 -10,000 15.4557 1,000,000,000 2008-09-30
1445 2008-10-02 154,567,087 22,096,000 15.4567 1,000,000,000 2008-09-30
1446 2008-09-30 132,471,087 -446,000 13.2471 1,000,000,000 2008-09-30
1447 2008-09-29 132,917,087 -11,625,050 13.2917 1,000,000,000 2008-08-31
1448 2008-09-26 144,542,137 -10,680,950 14.4542 1,000,000,000 2008-08-31
1449 2008-09-25 155,223,087 -132,000 15.5223 1,000,000,000 2008-08-31
1450 2008-09-24 155,355,087 -518,000 15.5355 1,000,000,000 2008-08-31
1451 2008-09-23 155,873,087 -274,000 15.5873 1,000,000,000 2008-08-31
1452 2008-09-22 156,147,087 -156,000 15.6147 1,000,000,000 2008-08-31
1453 2008-09-19 156,303,087 -142,000 15.6303 1,000,000,000 2008-08-31
1454 2008-09-18 156,445,087 -52,000 15.6445 1,000,000,000 2008-08-31
1455 2008-09-17 156,497,087 -26,000 15.6497 1,000,000,000 2008-08-31
1456 2008-09-16 156,523,087 1,262,000 15.6523 1,000,000,000 2008-08-31
1457 2008-09-12 155,261,087 -64,000 15.5261 1,000,000,000 2008-08-31
1458 2008-09-11 155,325,087 -220,000 15.5325 1,000,000,000 2008-08-31
1459 2008-09-10 155,545,087 -468,000 15.5545 1,000,000,000 2008-08-31
1460 2008-09-09 156,013,087 -182,000 15.6013 1,000,000,000 2008-08-31
1461 2008-09-08 156,195,087 34,000 15.6195 1,000,000,000 2008-08-31
1462 2008-09-05 156,161,087 -148,000 15.6161 1,000,000,000 2008-08-31
1463 2008-09-04 156,309,087 -86,000 15.6309 1,000,000,000 2008-08-31
1464 2008-09-03 156,395,087 -112,000 15.6395 1,000,000,000 2008-08-31
1465 2008-09-02 156,507,087 -138,000 15.6507 1,000,000,000 2008-08-31
1466 2008-09-01 156,645,087 76,000 15.6645 1,000,000,000 2008-08-31
1467 2008-08-29 156,569,087 -86,000 15.6569 1,000,000,000 2008-07-31
1468 2008-08-28 156,655,087 -4,000 15.6655 1,000,000,000 2008-07-31
1469 2008-08-27 156,659,087 56,000 15.6659 1,000,000,000 2008-07-31
1470 2008-08-26 156,603,087 80,000 15.6603 1,000,000,000 2008-07-31
1471 2008-08-25 156,523,087 386,000 15.6523 1,000,000,000 2008-07-31
1472 2008-08-21 156,137,087 418,000 15.6137 1,000,000,000 2008-07-31
1473 2008-08-20 155,719,087 8,310,000 15.5719 1,000,000,000 2008-07-31
1474 2008-08-19 147,409,087 110,000 14.7409 1,000,000,000 2008-07-31
1475 2008-08-18 147,299,087 230,000 14.7299 1,000,000,000 2008-07-31
1476 2008-08-15 147,069,087 16,000 14.7069 1,000,000,000 2008-07-31
1477 2008-08-14 147,053,087 90,000 14.7053 1,000,000,000 2008-07-31
1478 2008-08-13 146,963,087 604,000 14.6963 1,000,000,000 2008-07-31
1479 2008-08-12 146,359,087 40,000 14.6359 1,000,000,000 2008-07-31
1480 2008-08-11 146,319,087 -908,550 14.6319 1,000,000,000 2008-07-31
1481 2008-08-08 147,227,637 80,000 14.7228 1,000,000,000 2008-07-31
1482 2008-08-07 147,147,637 50,000 14.7148 1,000,000,000 2008-07-31
1483 2008-08-05 147,097,637 -112,000 14.7098 1,000,000,000 2008-07-31
1484 2008-08-04 147,209,637 10,000 14.7210 1,000,000,000 2008-07-31
1485 2008-08-01 147,199,637 190,000 14.7200 1,000,000,000 2008-07-31
1486 2008-07-31 147,009,637 -22,000 14.7010 1,000,000,000 2008-07-31
1487 2008-07-30 147,031,637 -70,000 14.7032 1,000,000,000 2008-06-30
1488 2008-07-29 147,101,637 -6,000 14.7102 1,000,000,000 2008-06-30
1489 2008-07-28 147,107,637 84,000 14.7108 1,000,000,000 2008-06-30
1490 2008-07-25 147,023,637 -28,000 14.7024 1,000,000,000 2008-06-30
1491 2008-07-24 147,051,637 -76,000 14.7052 1,000,000,000 2008-06-30
1492 2008-07-23 147,127,637 -20,000 14.7128 1,000,000,000 2008-06-30
1493 2008-07-22 147,147,637 -24,000 14.7148 1,000,000,000 2008-06-30
1494 2008-07-21 147,171,637 -90,000 14.7172 1,000,000,000 2008-06-30
1495 2008-07-18 147,261,637 -102,000 14.7262 1,000,000,000 2008-06-30
1496 2008-07-17 147,363,637 -142,000 14.7364 1,000,000,000 2008-06-30
1497 2008-07-16 147,505,637 180,000 14.7506 1,000,000,000 2008-06-30
1498 2008-07-15 147,325,637 -62,000 14.7326 1,000,000,000 2008-06-30
1499 2008-07-14 147,387,637 2,000 14.7388 1,000,000,000 2008-06-30
1500 2008-07-11 147,385,637 146,000 14.7386 1,000,000,000 2008-06-30
1501 2008-07-10 147,239,637 -342,000 14.7240 1,000,000,000 2008-06-30
1502 2008-07-09 147,581,637 198,000 14.7582 1,000,000,000 2008-06-30
1503 2008-07-08 147,383,637 56,000 14.7384 1,000,000,000 2008-06-30
1504 2008-07-07 147,327,637 -604,000 14.7328 1,000,000,000 2008-06-30
1505 2008-07-04 147,931,637 -124,000 14.7932 1,000,000,000 2008-06-30
1506 2008-07-03 148,055,637 -32,000 14.8056 1,000,000,000 2008-06-30
1507 2008-07-02 148,087,637 -48,000 14.8088 1,000,000,000 2008-06-30
1508 2008-06-30 148,135,637 -168,000 14.8136 1,000,000,000 2008-06-30
1509 2008-06-27 148,303,637 0 14.8304 1,000,000,000 2008-05-31
1510 2008-06-26 148,303,637 -148,000 14.8304 1,000,000,000 2008-05-31
1511 2008-06-25 148,451,637 -912,000 14.8452 1,000,000,000 2008-05-31
1512 2008-06-24 149,363,637 -292,000 14.9364 1,000,000,000 2008-05-31
1513 2008-06-23 149,655,637 148,000 14.9656 1,000,000,000 2008-05-31
1514 2008-06-20 149,507,637 28,000 14.9508 1,000,000,000 2008-05-31
1515 2008-06-19 149,479,637 30,000 14.9480 1,000,000,000 2008-05-31
1516 2008-06-18 149,449,637 -410,000 14.9450 1,000,000,000 2008-05-31
1517 2008-06-17 149,859,637 262,000 14.9860 1,000,000,000 2008-05-31
1518 2008-06-16 149,597,637 -138,000 14.9598 1,000,000,000 2008-05-31
1519 2008-06-13 149,735,637 -60,200 14.9736 1,000,000,000 2008-05-31
1520 2008-06-12 149,795,837 -320,000 14.9796 1,000,000,000 2008-05-31
1521 2008-06-11 150,115,837 72,000 15.0116 1,000,000,000 2008-05-31
1522 2008-06-10 150,043,837 1,502,706 15.0044 1,000,000,000 2008-05-31
1523 2008-06-06 148,541,131 -36,000 14.8541 1,000,000,000 2008-05-31
1524 2008-06-05 148,577,131 -22,000 14.8577 1,000,000,000 2008-05-31
1525 2008-06-04 148,599,131 33,150 14.8599 1,000,000,000 2008-05-31
1526 2008-06-03 148,565,981 -22,000 14.8566 1,000,000,000 2008-05-31
1527 2008-06-02 148,587,981 82,000 14.8588 1,000,000,000 2008-05-31
1528 2008-05-30 148,505,981 -50,000 14.8506 1,000,000,000 2008-04-30
1529 2008-05-29 148,555,981 -178,000 14.8556 1,000,000,000 2008-04-30
1530 2008-05-28 148,733,981 -20,000 14.8734 1,000,000,000 2008-04-30
1531 2008-05-27 148,753,981 -550,000 14.8754 1,000,000,000 2008-04-30
1532 2008-05-26 149,303,981 -76,000 14.9304 1,000,000,000 2008-04-30
1533 2008-05-23 149,379,981 -780,000 14.9380 1,000,000,000 2008-04-30
1534 2008-05-22 150,159,981 -434,000 15.0160 1,000,000,000 2008-04-30
1535 2008-05-21 150,593,981 -422,000 15.0594 1,000,000,000 2008-04-30
1536 2008-05-20 151,015,981 1,267,804 15.1016 1,000,000,000 2008-04-30
1537 2008-05-19 149,748,177 -244,000 14.9748 1,000,000,000 2008-04-30
1538 2008-05-16 149,992,177 -364,000 14.9992 1,000,000,000 2008-04-30
1539 2008-05-15 150,356,177 284,000 15.0356 1,000,000,000 2008-04-30
1540 2008-05-14 150,072,177 -490,000 15.0072 1,000,000,000 2008-04-30
1541 2008-05-13 150,562,177 -344,000 15.0562 1,000,000,000 2008-04-30
1542 2008-05-09 150,906,177 -662,000 15.0906 1,000,000,000 2008-04-30
1543 2008-05-08 151,568,177 -466,000 15.1568 1,000,000,000 2008-04-30
1544 2008-05-07 152,034,177 -222,000 15.2034 1,000,000,000 2008-04-30
1545 2008-05-06 152,256,177 -726,000 15.2256 1,000,000,000 2008-04-30
1546 2008-05-05 152,982,177 -340,000 15.2982 1,000,000,000 2008-04-30
1547 2008-05-02 153,322,177 -1,820,000 15.3322 1,000,000,000 2008-04-30
1548 2008-04-30 155,142,177 1,732,000 15.5142 1,000,000,000 2008-04-30
1549 2008-04-29 153,410,177 412,000 15.3410 1,000,000,000 2008-03-31
1550 2008-04-28 152,998,177 -58,000 15.2998 1,000,000,000 2008-03-31
1551 2008-04-25 153,056,177 232,000 15.3056 1,000,000,000 2008-03-31
1552 2008-04-24 152,824,177 480,000 15.2824 1,000,000,000 2008-03-31
1553 2008-04-23 152,344,177 -142,000 15.2344 1,000,000,000 2008-03-31
1554 2008-04-22 152,486,177 650,000 15.2486 1,000,000,000 2008-03-31
1555 2008-04-21 151,836,177 696,000 15.1836 1,000,000,000 2008-03-31
1556 2008-04-18 151,140,177 -14,814,000 15.1140 1,000,000,000 2008-03-31
1557 2008-04-17 165,954,177 124,000 16.5954 1,000,000,000 2008-03-31
1558 2008-04-16 165,830,177 26,000 16.5830 1,000,000,000 2008-03-31
1559 2008-04-15 165,804,177 -1,412,000 16.5804 1,000,000,000 2008-03-31
1560 2008-04-14 167,216,177 -248,000 16.7216 1,000,000,000 2008-03-31
1561 2008-04-11 167,464,177 -998,000 16.7464 1,000,000,000 2008-03-31
1562 2008-04-10 168,462,177 464,177 16.8462 1,000,000,000 2008-03-31
1563 2008-04-09 167,998,000 472,000 16.7998 1,000,000,000 2008-03-31
1564 2008-04-08 167,526,000 80,000 16.7526 1,000,000,000 2008-03-31
1565 2008-04-07 167,446,000 -202,000 16.7446 1,000,000,000 2008-03-31
1566 2008-04-03 167,648,000 -1,268,000 16.7648 1,000,000,000 2008-03-31
1567 2008-04-02 168,916,000 -106,000 16.8916 1,000,000,000 2008-03-31
1568 2008-04-01 169,022,000 -170,000 16.9022 1,000,000,000 2008-03-31
1569 2008-03-31 169,192,000 238,000 16.9192 1,000,000,000 2008-03-31
1570 2008-03-28 168,954,000 -778,000 16.8954 1,000,000,000 2008-01-31
1571 2008-03-27 169,732,000 68,000 16.9732 1,000,000,000 2008-01-31
1572 2008-03-26 169,664,000 2,068,000 16.9664 1,000,000,000 2008-01-31
1573 2008-03-25 167,596,000 -242,000 16.7596 1,000,000,000 2008-01-31
1574 2008-03-20 167,838,000 102,000 16.7838 1,000,000,000 2008-01-31
1575 2008-03-19 167,736,000 444,000 16.7736 1,000,000,000 2008-01-31
1576 2008-03-18 167,292,000 134,000 16.7292 1,000,000,000 2008-01-31
1577 2008-03-17 167,158,000 276,000 16.7158 1,000,000,000 2008-01-31
1578 2008-03-14 166,882,000 166,000 16.6882 1,000,000,000 2008-01-31
1579 2008-03-13 166,716,000 162,000 16.6716 1,000,000,000 2008-01-31
1580 2008-03-12 166,554,000 438,000 16.6554 1,000,000,000 2008-01-31
1581 2008-03-11 166,116,000 -46,000 16.6116 1,000,000,000 2008-01-31
1582 2008-03-10 166,162,000 -106,000 16.6162 1,000,000,000 2008-01-31
1583 2008-03-07 166,268,000 -54,000 16.6268 1,000,000,000 2008-01-31
1584 2008-03-06 166,322,000 -202,000 16.6322 1,000,000,000 2008-01-31
1585 2008-03-05 166,524,000 -544,000 16.6524 1,000,000,000 2008-01-31
1586 2008-03-04 167,068,000 -476,000 16.7068 1,000,000,000 2008-01-31
1587 2008-03-03 167,544,000 1,842,000 16.7544 1,000,000,000 2008-01-31
1588 2008-02-29 165,702,000 -234,000 16.5702 1,000,000,000 2008-01-31
1589 2008-02-28 165,936,000 -246,000 16.5936 1,000,000,000 2008-01-31
1590 2008-02-27 166,182,000 62,000 16.6182 1,000,000,000 2008-01-31
1591 2008-02-26 166,120,000 914,000 16.6120 1,000,000,000 2008-01-31
1592 2008-02-25 165,206,000 134,000 16.5206 1,000,000,000 2008-01-31
1593 2008-02-22 165,072,000 42,000 16.5072 1,000,000,000 2008-01-31
1594 2008-02-21 165,030,000 344,000 16.5030 1,000,000,000 2008-01-31
1595 2008-02-20 164,686,000 -108,000 16.4686 1,000,000,000 2008-01-31
1596 2008-02-19 164,794,000 282,000 16.4794 1,000,000,000 2008-01-31
1597 2008-02-18 164,512,000 29,094,000 16.4512 1,000,000,000 2008-01-31
1598 2008-02-15 135,418,000 -198,000 13.5418 1,000,000,000 2008-01-31
1599 2008-02-14 135,616,000 130,000 13.5616 1,000,000,000 2008-01-31
1600 2008-02-13 135,486,000 1,464,000 13.5486 1,000,000,000 2008-01-31
1601 2008-02-12 134,022,000 858,000 13.4022 1,000,000,000 2008-01-31
1602 2008-02-11 133,164,000 420,000 13.3164 1,000,000,000 2008-01-31
1603 2008-02-06 132,744,000 0 13.2744 1,000,000,000 2008-01-31
1604 2008-02-05 132,744,000 536,000 13.2744 1,000,000,000 2008-01-31
1605 2008-02-04 132,208,000 -378,000 13.2208 1,000,000,000 2008-01-31
1606 2008-02-01 132,586,000 -2,290,000 13.2586 1,000,000,000 2008-01-31
1607 2008-01-31 134,876,000 -496,000 13.4876 1,000,000,000 2008-01-31
1608 2008-01-30 135,372,000 -16,000 13.5372 1,000,000,000 2007-12-31
1609 2008-01-29 135,388,000 -1,594,000 13.5388 1,000,000,000 2007-12-31
1610 2008-01-28 136,982,000 62,000 13.6982 1,000,000,000 2007-12-31
1611 2008-01-25 136,920,000 -466,000 13.6920 1,000,000,000 2007-12-31
1612 2008-01-24 137,386,000 362,000 13.7386 1,000,000,000 2007-12-31
1613 2008-01-23 137,024,000 -172,000 13.7024 1,000,000,000 2007-12-31
1614 2008-01-22 137,196,000 -38,000 13.7196 1,000,000,000 2007-12-31
1615 2008-01-21 137,234,000 -548,000 13.7234 1,000,000,000 2007-12-31
1616 2008-01-18 137,782,000 -798,000 13.7782 1,000,000,000 2007-12-31
1617 2008-01-17 138,580,000 20,702,000 13.8580 1,000,000,000 2007-12-31
1618 2008-01-16 117,878,000 1,488,000 11.7878 1,000,000,000 2007-12-31
1619 2008-01-15 116,390,000 3,302,000 11.6390 1,000,000,000 2007-12-31
1620 2008-01-14 113,088,000 -2,392,000 11.3088 1,000,000,000 2007-12-31
1621 2008-01-11 115,480,000 572,000 11.5480 1,000,000,000 2007-12-31
1622 2008-01-10 114,908,000 0 11.4908 1,000,000,000 2007-12-31
1623 2008-01-09 114,908,000 0 11.4908 1,000,000,000 2007-12-31
1624 2008-01-08 114,908,000 4,000 11.4908 1,000,000,000 2007-12-31
1625 2008-01-07 114,904,000 0 11.4904 1,000,000,000 2007-12-31
1626 2008-01-04 114,904,000 0 11.4904 1,000,000,000 2007-12-31
1627 2008-01-03 114,904,000 0 11.4904 1,000,000,000 2007-12-31
1628 2008-01-02 114,904,000 0 11.4904 1,000,000,000 2007-12-31
1629 2007-12-31 114,904,000 0 11.4904 1,000,000,000 2007-12-31
1630 2007-12-28 114,904,000 0 11.4904 1,000,000,000 2007-11-30
1631 2007-12-27 114,904,000 0 11.4904 1,000,000,000 2007-11-30
1632 2007-12-24 114,904,000 0 11.4904 1,000,000,000 2007-11-30
1633 2007-12-21 114,904,000 0 11.4904 1,000,000,000 2007-11-30
1634 2007-12-20 114,904,000 2,000 11.4904 1,000,000,000 2007-11-30
1635 2007-12-19 114,902,000 -10,000 11.4902 1,000,000,000 2007-11-30
1636 2007-12-18 114,912,000 2,000 11.4912 1,000,000,000 2007-11-30
1637 2007-12-17 114,910,000 0 11.4910 1,000,000,000 2007-11-30
1638 2007-12-14 114,910,000 0 11.4910 1,000,000,000 2007-11-30
1639 2007-12-13 114,910,000 0 11.4910 1,000,000,000 2007-11-30
1640 2007-12-12 114,910,000 0 11.4910 1,000,000,000 2007-11-30
1641 2007-12-11 114,910,000 0 11.4910 1,000,000,000 2007-11-30
1642 2007-12-10 114,910,000 0 11.4910 1,000,000,000 2007-11-30
1643 2007-12-07 114,910,000 0 11.4910 1,000,000,000 2007-11-30
1644 2007-12-06 114,910,000 0 11.4910 1,000,000,000 2007-11-30
1645 2007-12-05 114,910,000 0 11.4910 1,000,000,000 2007-11-30
1646 2007-12-04 114,910,000 -72,000 11.4910 1,000,000,000 2007-11-30
1647 2007-12-03 114,982,000 -430,000 11.4982 1,000,000,000 2007-11-30
1648 2007-11-30 115,412,000 98,000 11.5412 1,000,000,000 2007-11-30
1649 2007-11-29 115,314,000 254,000 11.5314 1,000,000,000 2007-10-31
1650 2007-11-28 115,060,000 -102,000 11.5060 1,000,000,000 2007-10-31
1651 2007-11-27 115,162,000 804,000 11.5162 1,000,000,000 2007-10-31
1652 2007-11-26 114,358,000 -112,000 11.4358 1,000,000,000 2007-10-31
1653 2007-11-23 114,470,000 -360,000 11.4470 1,000,000,000 2007-10-31
1654 2007-11-22 114,830,000 124,000 11.4830 1,000,000,000 2007-10-31
1655 2007-11-21 114,706,000 -470,000 11.4706 1,000,000,000 2007-10-31
1656 2007-11-20 115,176,000 452,000 11.5176 1,000,000,000 2007-10-31
1657 2007-11-19 114,724,000 -278,000 11.4724 1,000,000,000 2007-10-31
1658 2007-11-16 115,002,000 -118,000 11.5002 1,000,000,000 2007-10-31
1659 2007-11-15 115,120,000 90,000 11.5120 1,000,000,000 2007-10-31
1660 2007-11-14 115,030,000 -210,000 11.5030 1,000,000,000 2007-10-31
1661 2007-11-13 115,240,000 -554,000 11.5240 1,000,000,000 2007-10-31
1662 2007-11-12 115,794,000 170,000 11.5794 1,000,000,000 2007-10-31
1663 2007-11-09 115,624,000 -1,208,000 11.5624 1,000,000,000 2007-10-31
1664 2007-11-08 116,832,000 272,000 11.6832 1,000,000,000 2007-10-31
1665 2007-11-07 116,560,000 -68,000 11.6560 1,000,000,000 2007-10-31
1666 2007-11-06 116,628,000 -166,000 11.6628 1,000,000,000 2007-10-31
1667 2007-11-05 116,794,000 -802,000 11.6794 1,000,000,000 2007-10-31
1668 2007-11-02 117,596,000 76,000 11.7596 1,000,000,000 2007-10-31
1669 2007-11-01 117,520,000 -2,100,000 11.7520 1,000,000,000 2007-10-31
1670 2007-10-31 119,620,000 430,000 11.9620 1,000,000,000 2007-10-31
1671 2007-10-30 119,190,000 558,000 11.9190 1,000,000,000 2007-09-30
1672 2007-10-29 118,632,000 622,000 11.8632 1,000,000,000 2007-09-30
1673 2007-10-26 118,010,000 4,724,000 11.8010 1,000,000,000 2007-09-30
1674 2007-10-25 113,286,000 364,000 11.3286 1,000,000,000 2007-09-30
1675 2007-10-24 112,922,000 344,000 11.2922 1,000,000,000 2007-09-30
1676 2007-10-23 112,578,000 -36,000 11.2578 1,000,000,000 2007-09-30
1677 2007-10-22 112,614,000 362,000 11.2614 1,000,000,000 2007-09-30
1678 2007-10-18 112,252,000 198,000 11.2252 1,000,000,000 2007-09-30
1679 2007-10-17 112,054,000 1,058,000 11.2054 1,000,000,000 2007-09-30
1680 2007-10-16 110,996,000 558,000 11.0996 1,000,000,000 2007-09-30
1681 2007-10-15 110,438,000 40,000 11.0438 1,000,000,000 2007-09-30
1682 2007-10-12 110,398,000 592,000 11.0398 1,000,000,000 2007-09-30
1683 2007-10-11 109,806,000 450,000 10.9806 1,000,000,000 2007-09-30
1684 2007-10-10 109,356,000 456,000 10.9356 1,000,000,000 2007-09-30
1685 2007-10-09 108,900,000 104,000 10.8900 1,000,000,000 2007-09-30
1686 2007-10-08 108,796,000 -382,000 10.8796 1,000,000,000 2007-09-30
1687 2007-10-05 109,178,000 114,000 10.9178 1,000,000,000 2007-09-30
1688 2007-10-04 109,064,000 -874,000 10.9064 1,000,000,000 2007-09-30
1689 2007-10-03 109,938,000 230,000 10.9938 1,000,000,000 2007-09-30
1690 2007-10-02 109,708,000 -386,000 10.9708 1,000,000,000 2007-09-30
1691 2007-09-28 110,094,000 232,000 11.0094 1,000,000,000 2007-08-31
1692 2007-09-27 109,862,000 50,000 10.9862 1,000,000,000 2007-08-31
1693 2007-09-25 109,812,000 168,000 10.9812 1,000,000,000 2007-08-31
1694 2007-09-24 109,644,000 90,000 10.9644 1,000,000,000 2007-08-31
1695 2007-09-21 109,554,000 -26,000 10.9554 1,000,000,000 2007-08-31
1696 2007-09-20 109,580,000 2,136,000 10.9580 1,000,000,000 2007-08-31
1697 2007-09-19 107,444,000 -12,000 10.7444 1,000,000,000 2007-08-31
1698 2007-09-18 107,456,000 -178,000 10.7456 1,000,000,000 2007-08-31
1699 2007-09-17 107,634,000 1,888,000 10.7634 1,000,000,000 2007-08-31
1700 2007-09-14 105,746,000 -90,000 10.5746 1,000,000,000 2007-08-31
1701 2007-09-13 105,836,000 108,000 10.5836 1,000,000,000 2007-08-31
1702 2007-09-12 105,728,000 188,000 10.5728 1,000,000,000 2007-08-31
1703 2007-09-11 105,540,000 194,000 10.5540 1,000,000,000 2007-08-31
1704 2007-09-10 105,346,000 92,000 10.5346 1,000,000,000 2007-08-31
1705 2007-09-07 105,254,000 234,000 10.5254 1,000,000,000 2007-08-31
1706 2007-09-06 105,020,000 480,000 10.5020 1,000,000,000 2007-08-31
1707 2007-09-05 104,540,000 358,000 10.4540 1,000,000,000 2007-08-31
1708 2007-09-04 104,182,000 -20,000 10.4182 1,000,000,000 2007-08-31
1709 2007-09-03 104,202,000 338,000 10.4202 1,000,000,000 2007-08-31
1710 2007-08-31 103,864,000 274,000 10.3864 1,000,000,000 2007-08-31
1711 2007-08-30 103,590,000 202,000 10.3590 1,000,000,000 2007-07-31
1712 2007-08-29 103,388,000 -130,000 10.3388 1,000,000,000 2007-07-31
1713 2007-08-28 103,518,000 152,000 10.3518 1,000,000,000 2007-07-31
1714 2007-08-27 103,366,000 -86,000 10.3366 1,000,000,000 2007-07-31
1715 2007-08-24 103,452,000 12,000 10.3452 1,000,000,000 2007-07-31
1716 2007-08-23 103,440,000 -238,000 10.3440 1,000,000,000 2007-07-31
1717 2007-08-22 103,678,000 146,000 10.3678 1,000,000,000 2007-07-31
1718 2007-08-21 103,532,000 1,148,000 10.3532 1,000,000,000 2007-07-31
1719 2007-08-20 102,384,000 -948,000 10.2384 1,000,000,000 2007-07-31
1720 2007-08-17 103,332,000 262,000 10.3332 1,000,000,000 2007-07-31
1721 2007-08-16 103,070,000 -260,000 10.3070 1,000,000,000 2007-07-31
1722 2007-08-15 103,330,000 572,000 10.3330 1,000,000,000 2007-07-31
1723 2007-08-14 102,758,000 192,000 10.2758 1,000,000,000 2007-07-31
1724 2007-08-13 102,566,000 -606,000 10.2566 1,000,000,000 2007-07-31
1725 2007-08-10 103,172,000 28,000 10.3172 1,000,000,000 2007-07-31
1726 2007-08-09 103,144,000 616,000 10.3144 1,000,000,000 2007-07-31
1727 2007-08-08 102,528,000 -1,324,000 10.2528 1,000,000,000 2007-07-31
1728 2007-08-07 103,852,000 2,772,000 10.3852 1,000,000,000 2007-07-31
1729 2007-08-06 101,080,000 1,934,000 10.1080 1,000,000,000 2007-07-31
1730 2007-08-03 99,146,000 958,000 9.9146 1,000,000,000 2007-07-31
1731 2007-08-02 98,188,000 412,000 9.8188 1,000,000,000 2007-07-31
1732 2007-08-01 97,776,000 392,000 9.7776 1,000,000,000 2007-07-31
1733 2007-07-31 97,384,000 110,000 9.7384 1,000,000,000 2007-07-31
1734 2007-07-30 97,274,000 220,000 9.7274 1,000,000,000 2007-07-10
1735 2007-07-27 97,054,000 -1,984,000 9.7054 1,000,000,000 2007-07-10
1736 2007-07-26 99,038,000 610,000 9.9038 1,000,000,000 2007-07-10
1737 2007-07-25 98,428,000 322,000 9.8428 1,000,000,000 2007-07-10
1738 2007-07-24 98,106,000 1,216,000 9.8106 1,000,000,000 2007-07-10
1739 2007-07-23 96,890,000 732,000 9.6890 1,000,000,000 2007-07-10
1740 2007-07-20 96,158,000 2,458,000 9.6158 1,000,000,000 2007-07-10
1741 2007-07-19 93,700,000 676,000 9.3700 1,000,000,000 2007-07-10
1742 2007-07-18 93,024,000 1,818,000 9.3024 1,000,000,000 2007-07-10
1743 2007-07-17 91,206,000 2,204,000 9.1206 1,000,000,000 2007-07-10
1744 2007-07-16 89,002,000 -4,826,000 8.9002 1,000,000,000 2007-07-10
1745 2007-07-13 93,828,000 -5,820,000 9.3828 1,000,000,000 2007-07-10
1746 2007-07-12 99,648,000 -1,766,000 9.9648 1,000,000,000 2007-07-10
1747 2007-07-11 101,414,000 -403,000 10.1414 1,000,000,000 2007-07-10
1748 2007-07-10 101,817,000 10.1817 1,000,000,000 2007-07-10

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