China Automation Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00569  2007-07-12  2019-10-10  2019-10-29
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-10-25 83,151,943 0 8.1024 1,026,263,729 2019-09-30
2 2019-10-24 83,151,943 0 8.1024 1,026,263,729 2019-09-30
3 2019-10-23 83,151,943 6,062,000 8.1024 1,026,263,729 2019-09-30
4 2019-10-22 77,089,943 0 7.5117 1,026,263,729 2019-09-30
5 2019-10-21 77,089,943 0 7.5117 1,026,263,729 2019-09-30
6 2019-10-18 77,089,943 0 7.5117 1,026,263,729 2019-09-30
7 2019-10-17 77,089,943 0 7.5117 1,026,263,729 2019-09-30
8 2019-10-16 77,089,943 0 7.5117 1,026,263,729 2019-09-30
9 2019-10-15 77,089,943 -23,018,000 7.5117 1,026,263,729 2019-09-30
10 2019-10-14 100,107,943 75,000 9.7546 1,026,263,729 2019-09-30
11 2019-10-11 100,032,943 22,000 9.7473 1,026,263,729 2019-09-30
12 2019-10-10 100,010,943 -9,488,409 9.7452 1,026,263,729 2019-09-30
13 2019-10-09 109,499,352 -901,000 10.6697 1,026,263,729 2019-09-30
14 2019-10-08 110,400,352 -546,966,132 10.7575 1,026,263,729 2019-09-30
15 2019-10-04 657,366,484 24,000 64.0543 1,026,263,729 2019-09-30
16 2019-10-03 657,342,484 817,000 64.0520 1,026,263,729 2019-09-30
17 2019-10-02 656,525,484 1,401,000 63.9724 1,026,263,729 2019-09-30
18 2019-09-30 655,124,484 424,000 63.8359 1,026,263,729 2019-09-30
19 2019-09-27 654,700,484 1,260,000 63.7946 1,026,263,729 2019-08-31
20 2019-09-26 653,440,484 -11,375,000 63.6718 1,026,263,729 2019-08-31
21 2019-09-25 664,815,484 49,000 64.7802 1,026,263,729 2019-08-31
22 2019-09-24 664,766,484 9,000 64.7754 1,026,263,729 2019-08-31
23 2019-09-23 664,757,484 -318,000 64.7745 1,026,263,729 2019-08-31
24 2019-09-20 665,075,484 -82,000 64.8055 1,026,263,729 2019-08-31
25 2019-09-19 665,157,484 -48,000 64.8135 1,026,263,729 2019-08-31
26 2019-09-18 665,205,484 -49,000 64.8182 1,026,263,729 2019-08-31
27 2019-09-17 665,254,484 100,000 64.8230 1,026,263,729 2019-08-31
28 2019-09-16 665,154,484 413,000 64.8132 1,026,263,729 2019-08-31
29 2019-09-13 664,741,484 84,000 64.7730 1,026,263,729 2019-08-31
30 2019-09-12 664,657,484 212,000 64.7648 1,026,263,729 2019-08-31
31 2019-09-11 664,445,484 -51,000 64.7441 1,026,263,729 2019-08-31
32 2019-09-10 664,496,484 7,000 64.7491 1,026,263,729 2019-08-31
33 2019-09-09 664,489,484 4,000 64.7484 1,026,263,729 2019-08-31
34 2019-09-06 664,485,484 -23,000 64.7480 1,026,263,729 2019-08-31
35 2019-09-05 664,508,484 -469,000 64.7503 1,026,263,729 2019-08-31
36 2019-09-04 664,977,484 58,000 64.7960 1,026,263,729 2019-08-31
37 2019-09-03 664,919,484 21,000 64.7903 1,026,263,729 2019-08-31
38 2019-09-02 664,898,484 1,000 64.7883 1,026,263,729 2019-08-31
39 2019-08-30 664,897,484 -5,893,000 64.7882 1,026,263,729 2019-07-31
40 2019-08-29 670,790,484 79,000 65.3624 1,026,263,729 2019-07-31
41 2019-08-28 670,711,484 -210,000 65.3547 1,026,263,729 2019-07-31
42 2019-08-27 670,921,484 12,000 65.3752 1,026,263,729 2019-07-31
43 2019-08-26 670,909,484 0 65.3740 1,026,263,729 2019-07-31
44 2019-08-23 670,909,484 -8,000 65.3740 1,026,263,729 2019-07-31
45 2019-08-22 670,917,484 -5,000 65.3748 1,026,263,729 2019-07-31
46 2019-08-21 670,922,484 -31,000 65.3753 1,026,263,729 2019-07-31
47 2019-08-20 670,953,484 63,000 65.3783 1,026,263,729 2019-07-31
48 2019-08-19 670,890,484 -58,000 65.3721 1,026,263,729 2019-07-31
49 2019-08-16 670,948,484 -306,000 65.3778 1,026,263,729 2019-07-31
50 2019-08-15 671,254,484 -182,000 65.4076 1,026,263,729 2019-07-31
51 2019-08-14 671,436,484 -800,000 65.4253 1,026,263,729 2019-07-31
52 2019-08-13 672,236,484 -2,822,000 65.5033 1,026,263,729 2019-07-31
53 2019-08-12 675,058,484 210,000 65.7783 1,026,263,729 2019-07-31
54 2019-08-09 674,848,484 -20,000 65.7578 1,026,263,729 2019-07-31
55 2019-08-08 674,868,484 -921,000 65.7598 1,026,263,729 2019-07-31
56 2019-08-07 675,789,484 10,000 65.8495 1,026,263,729 2019-07-31
57 2019-08-06 675,779,484 -3,096,000 65.8485 1,026,263,729 2019-07-31
58 2019-08-05 678,875,484 0 66.1502 1,026,263,729 2019-07-31
59 2019-08-02 678,875,484 31,000 66.1502 1,026,263,729 2019-07-31
60 2019-08-01 678,844,484 6,000 66.1472 1,026,263,729 2019-07-31
61 2019-07-31 678,838,484 -101,000 66.1466 1,026,263,729 2019-07-31
62 2019-07-30 678,939,484 -35,000 66.1564 1,026,263,729 2019-06-30
63 2019-07-29 678,974,484 -11,417,000 66.1598 1,026,263,729 2019-06-30
64 2019-07-26 690,391,484 -32,000 67.2723 1,026,263,729 2019-06-30
65 2019-07-25 690,423,484 -38,000 67.2754 1,026,263,729 2019-06-30
66 2019-07-24 690,461,484 -3,000 67.2791 1,026,263,729 2019-06-30
67 2019-07-23 690,464,484 -332,000 67.2794 1,026,263,729 2019-06-30
68 2019-07-22 690,796,484 0 67.3118 1,026,263,729 2019-06-30
69 2019-07-19 690,796,484 200,000 67.3118 1,026,263,729 2019-06-30
70 2019-07-18 690,596,484 37,000 67.2923 1,026,263,729 2019-06-30
71 2019-07-17 690,559,484 10,000 67.2887 1,026,263,729 2019-06-30
72 2019-07-16 690,549,484 0 67.2877 1,026,263,729 2019-06-30
73 2019-07-15 690,549,484 -559,000 67.2877 1,026,263,729 2019-06-30
74 2019-07-12 691,108,484 49,000 67.3422 1,026,263,729 2019-06-30
75 2019-07-11 691,059,484 189,000 67.3374 1,026,263,729 2019-06-30
76 2019-07-10 690,870,484 14,000 67.3190 1,026,263,729 2019-06-30
77 2019-07-09 690,856,484 -765,000 67.3176 1,026,263,729 2019-06-30
78 2019-07-08 691,621,484 -122,000 67.3922 1,026,263,729 2019-06-30
79 2019-07-05 691,743,484 21,000 67.4041 1,026,263,729 2019-06-30
80 2019-07-04 691,722,484 -20,000 67.4020 1,026,263,729 2019-06-30
81 2019-07-03 691,742,484 -692,000 67.4040 1,026,263,729 2019-06-30
82 2019-07-02 692,434,484 -759,000 67.4714 1,026,263,729 2019-06-30
83 2019-06-28 693,193,484 62,000 67.5454 1,026,263,729 2019-05-31
84 2019-06-27 693,131,484 -32,000 67.5393 1,026,263,729 2019-05-31
85 2019-06-26 693,163,484 -25,000 67.5424 1,026,263,729 2019-05-31
86 2019-06-25 693,188,484 -197,000 67.5449 1,026,263,729 2019-05-31
87 2019-06-24 693,385,484 -62,000 67.5641 1,026,263,729 2019-05-31
88 2019-06-21 693,447,484 150,000 67.5701 1,026,263,729 2019-05-31
89 2019-06-20 693,297,484 -606,000 67.5555 1,026,263,729 2019-05-31
90 2019-06-19 693,903,484 -4,649,000 67.6145 1,026,263,729 2019-05-31
91 2019-06-18 698,552,484 -304,000 68.0675 1,026,263,729 2019-05-31
92 2019-06-17 698,856,484 -29,000 68.0972 1,026,263,729 2019-05-31
93 2019-06-14 698,885,484 384,000 68.1000 1,026,263,729 2019-05-31
94 2019-06-13 698,501,484 -118,000 68.0626 1,026,263,729 2019-05-31
95 2019-06-12 698,619,484 16,000 68.0741 1,026,263,729 2019-05-31
96 2019-06-11 698,603,484 123,000 68.0725 1,026,263,729 2019-05-31
97 2019-06-10 698,480,484 3,000 68.0605 1,026,263,729 2019-05-31
98 2019-06-06 698,477,484 137,000 68.0602 1,026,263,729 2019-05-31
99 2019-06-05 698,340,484 286,000 68.0469 1,026,263,729 2019-05-31
100 2019-06-04 698,054,484 35,000 68.0190 1,026,263,729 2019-05-31
101 2019-06-03 698,019,484 63,000 68.0156 1,026,263,729 2019-05-31
102 2019-05-31 697,956,484 225,000 68.0095 1,026,263,729 2019-05-31
103 2019-05-30 697,731,484 115,000 67.9875 1,026,263,729 2019-04-30
104 2019-05-29 697,616,484 -132,000 67.9763 1,026,263,729 2019-04-30
105 2019-05-28 697,748,484 72,000 67.9892 1,026,263,729 2019-04-30
106 2019-05-27 697,676,484 782,000 67.9822 1,026,263,729 2019-04-30
107 2019-05-24 696,894,484 11,000 67.9060 1,026,263,729 2019-04-30
108 2019-05-23 696,883,484 45,000 67.9049 1,026,263,729 2019-04-30
109 2019-05-22 696,838,484 -272,000 67.9005 1,026,263,729 2019-04-30
110 2019-05-21 697,110,484 12,000 67.9270 1,026,263,729 2019-04-30
111 2019-05-20 697,098,484 0 67.9259 1,026,263,729 2019-04-30
112 2019-05-17 697,098,484 99,000 67.9259 1,026,263,729 2019-04-30
113 2019-05-16 696,999,484 -223,000 67.9162 1,026,263,729 2019-04-30
114 2019-05-15 697,222,484 104,000 67.9379 1,026,263,729 2019-04-30
115 2019-05-14 697,118,484 22,000 67.9278 1,026,263,729 2019-04-30
116 2019-05-10 697,096,484 812,000 67.9257 1,026,263,729 2019-04-30
117 2019-05-09 696,284,484 277,000 67.8465 1,026,263,729 2019-04-30
118 2019-05-08 696,007,484 62,000 67.8196 1,026,263,729 2019-04-30
119 2019-05-07 695,945,484 0 67.8135 1,026,263,729 2019-04-30
120 2019-05-06 695,945,484 14,000 67.8135 1,026,263,729 2019-04-30
121 2019-05-03 695,931,484 357,000 67.8121 1,026,263,729 2019-04-30
122 2019-05-02 695,574,484 168,000 67.7774 1,026,263,729 2019-04-30
123 2019-04-30 695,406,484 -9,000 67.7610 1,026,263,729 2019-04-30
124 2019-04-29 695,415,484 -343,000 67.7619 1,026,263,729 2019-03-31
125 2019-04-26 695,758,484 10,000 67.7953 1,026,263,729 2019-03-31
126 2019-04-25 695,748,484 139,000 67.7943 1,026,263,729 2019-03-31
127 2019-04-24 695,609,484 -54,000 67.7808 1,026,263,729 2019-03-31
128 2019-04-23 695,663,484 -526,000 67.7860 1,026,263,729 2019-03-31
129 2019-04-18 696,189,484 -48,000 67.8373 1,026,263,729 2019-03-31
130 2019-04-17 696,237,484 -1,113,000 67.8420 1,026,263,729 2019-03-31
131 2019-04-16 697,350,484 -167,000 67.9504 1,026,263,729 2019-03-31
132 2019-04-15 697,517,484 -120,000 67.9667 1,026,263,729 2019-03-31
133 2019-04-12 697,637,484 -195,000 67.9784 1,026,263,729 2019-03-31
134 2019-04-11 697,832,484 -333,000 67.9974 1,026,263,729 2019-03-31
135 2019-04-10 698,165,484 -903,000 68.0298 1,026,263,729 2019-03-31
136 2019-04-09 699,068,484 -149,000 68.1178 1,026,263,729 2019-03-31
137 2019-04-08 699,217,484 -1,000 68.1323 1,026,263,729 2019-03-31
138 2019-04-04 699,218,484 -3,000 68.1324 1,026,263,729 2019-03-31
139 2019-04-03 699,221,484 -4,000 68.1327 1,026,263,729 2019-03-31
140 2019-04-02 699,225,484 0 68.1331 1,026,263,729 2019-03-31
141 2019-04-01 699,225,484 -28,000 68.1331 1,026,263,729 2019-03-31
142 2019-03-29 699,253,484 -18,000 68.1358 1,026,263,729 2019-02-28
143 2019-03-28 699,271,484 0 68.1376 1,026,263,729 2019-02-28
144 2019-03-27 699,271,484 -153,000 68.1376 1,026,263,729 2019-02-28
145 2019-03-26 699,424,484 -10,000 68.1525 1,026,263,729 2019-02-28
146 2019-03-25 699,434,484 0 68.1535 1,026,263,729 2019-02-28
147 2019-03-22 699,434,484 10,000 68.1535 1,026,263,729 2019-02-28
148 2019-03-21 699,424,484 -129,000 68.1525 1,026,263,729 2019-02-28
149 2019-03-20 699,553,484 -21,000 68.1651 1,026,263,729 2019-02-28
150 2019-03-19 699,574,484 -60,000 68.1671 1,026,263,729 2019-02-28
151 2019-03-18 699,634,484 60,000 68.1730 1,026,263,729 2019-02-28
152 2019-03-15 699,574,484 -24,000 68.1671 1,026,263,729 2019-02-28
153 2019-03-14 699,598,484 -2,000 68.1695 1,026,263,729 2019-02-28
154 2019-03-13 699,600,484 -1,000 68.1697 1,026,263,729 2019-02-28
155 2019-03-12 699,601,484 -50,000 68.1698 1,026,263,729 2019-02-28
156 2019-03-11 699,651,484 -246,000 68.1746 1,026,263,729 2019-02-28
157 2019-03-08 699,897,484 -55,000 68.1986 1,026,263,729 2019-02-28
158 2019-03-07 699,952,484 -324,000 68.2040 1,026,263,729 2019-02-28
159 2019-03-06 700,276,484 -66,000 68.2355 1,026,263,729 2019-02-28
160 2019-03-05 700,342,484 -301,100 68.2420 1,026,263,729 2019-02-28
161 2019-03-04 700,643,584 -330,000 68.2713 1,026,263,729 2019-02-28
162 2019-03-01 700,973,584 10,000 68.3035 1,026,263,729 2019-02-28
163 2019-02-28 700,963,584 0 68.3025 1,026,263,729 2019-02-28
164 2019-02-27 700,963,584 -1,000 68.3025 1,026,263,729 2019-01-31
165 2019-02-26 700,964,584 52,000 68.3026 1,026,263,729 2019-01-31
166 2019-02-25 700,912,584 10,000 68.2975 1,026,263,729 2019-01-31
167 2019-02-22 700,902,584 2,000 68.2965 1,026,263,729 2019-01-31
168 2019-02-21 700,900,584 0 68.2963 1,026,263,729 2019-01-31
169 2019-02-20 700,900,584 11,000 68.2963 1,026,263,729 2019-01-31
170 2019-02-19 700,889,584 0 68.2953 1,026,263,729 2019-01-31
171 2019-02-18 700,889,584 -4,000 68.2953 1,026,263,729 2019-01-31
172 2019-02-15 700,893,584 0 68.2957 1,026,263,729 2019-01-31
173 2019-02-14 700,893,584 -4,000 68.2957 1,026,263,729 2019-01-31
174 2019-02-13 700,897,584 0 68.2960 1,026,263,729 2019-01-31
175 2019-02-12 700,897,584 -14,000 68.2960 1,026,263,729 2019-01-31
176 2019-02-11 700,911,584 -28,000 68.2974 1,026,263,729 2019-01-31
177 2019-02-08 700,939,584 0 68.3001 1,026,263,729 2019-01-31
178 2019-02-04 700,939,584 0 68.3001 1,026,263,729 2019-01-31
179 2019-02-01 700,939,584 -11,000 68.3001 1,026,263,729 2019-01-31
180 2019-01-31 700,950,584 -501,000 68.3012 1,026,263,729 2019-01-31
181 2019-01-30 701,451,584 -2,000 68.3500 1,026,263,729 2018-12-31
182 2019-01-29 701,453,584 43,000 68.3502 1,026,263,729 2018-12-31
183 2019-01-28 701,410,584 -28,000 68.3460 1,026,263,729 2018-12-31
184 2019-01-25 701,438,584 0 68.3488 1,026,263,729 2018-12-31
185 2019-01-24 701,438,584 0 68.3488 1,026,263,729 2018-12-31
186 2019-01-23 701,438,584 -10,000 68.3488 1,026,263,729 2018-12-31
187 2019-01-22 701,448,584 0 68.3497 1,026,263,729 2018-12-31
188 2019-01-21 701,448,584 14,000 68.3497 1,026,263,729 2018-12-31
189 2019-01-18 701,434,584 -13,000 68.3484 1,026,263,729 2018-12-31
190 2019-01-17 701,447,584 -39,000 68.3496 1,026,263,729 2018-12-31
191 2019-01-16 701,486,584 0 68.3534 1,026,263,729 2018-12-31
192 2019-01-15 701,486,584 1,000 68.3534 1,026,263,729 2018-12-31
193 2019-01-14 701,485,584 1,000 68.3533 1,026,263,729 2018-12-31
194 2019-01-11 701,484,584 -1,000 68.3532 1,026,263,729 2018-12-31
195 2019-01-10 701,485,584 0 68.3533 1,026,263,729 2018-12-31
196 2019-01-09 701,485,584 -1,000 68.3533 1,026,263,729 2018-12-31
197 2019-01-08 701,486,584 -51,000 68.3534 1,026,263,729 2018-12-31
198 2019-01-07 701,537,584 -21,000 68.3584 1,026,263,729 2018-12-31
199 2019-01-04 701,558,584 -24,000 68.3605 1,026,263,729 2018-12-31
200 2019-01-03 701,582,584 -117,800 68.3628 1,026,263,729 2018-12-31
201 2019-01-02 701,700,384 8,000 68.3743 1,026,263,729 2018-12-31
202 2018-12-31 701,692,384 0 68.3735 1,026,263,729 2018-12-31
203 2018-12-28 701,692,384 -38,000 68.3735 1,026,263,729 2018-11-30
204 2018-12-27 701,730,384 -16,000 68.3772 1,026,263,729 2018-11-30
205 2018-12-24 701,746,384 0 68.3788 1,026,263,729 2018-11-30
206 2018-12-21 701,746,384 112,000 68.3788 1,026,263,729 2018-11-30
207 2018-12-20 701,634,384 -2,000 68.3678 1,026,263,729 2018-11-30
208 2018-12-19 701,636,384 -16,000 68.3680 1,026,263,729 2018-11-30
209 2018-12-18 701,652,384 0 68.3696 1,026,263,729 2018-11-30
210 2018-12-17 701,652,384 -80,000 68.3696 1,026,263,729 2018-11-30
211 2018-12-14 701,732,384 1,000 68.3774 1,026,263,729 2018-11-30
212 2018-12-13 701,731,384 -5,000 68.3773 1,026,263,729 2018-11-30
213 2018-12-12 701,736,384 21,000 68.3778 1,026,263,729 2018-11-30
214 2018-12-11 701,715,384 18,000 68.3757 1,026,263,729 2018-11-30
215 2018-12-10 701,697,384 0 68.3740 1,026,263,729 2018-11-30
216 2018-12-07 701,697,384 -31,000 68.3740 1,026,263,729 2018-11-30
217 2018-12-06 701,728,384 -5,000 68.3770 1,026,263,729 2018-11-30
218 2018-12-05 701,733,384 1,000 68.3775 1,026,263,729 2018-11-30
219 2018-12-04 701,732,384 -2,000 68.3774 1,026,263,729 2018-11-30
220 2018-12-03 701,734,384 -50,000 68.3776 1,026,263,729 2018-11-30
221 2018-11-30 701,784,384 0 68.3825 1,026,263,729 2018-11-30
222 2018-11-29 701,784,384 72,000 68.3825 1,026,263,729 2018-10-31
223 2018-11-28 701,712,384 116,000 68.3754 1,026,263,729 2018-10-31
224 2018-11-27 701,596,384 4,000 68.3641 1,026,263,729 2018-10-31
225 2018-11-26 701,592,384 -4,000 68.3638 1,026,263,729 2018-10-31
226 2018-11-23 701,596,384 0 68.3641 1,026,263,729 2018-10-31
227 2018-11-22 701,596,384 10,000 68.3641 1,026,263,729 2018-10-31
228 2018-11-21 701,586,384 0 68.3632 1,026,263,729 2018-10-31
229 2018-11-20 701,586,384 203,000 68.3632 1,026,263,729 2018-10-31
230 2018-11-19 701,383,384 -12,000 68.3434 1,026,263,729 2018-10-31
231 2018-11-16 701,395,384 10,000 68.3446 1,026,263,729 2018-10-31
232 2018-11-15 701,385,384 -2,000 68.3436 1,026,263,729 2018-10-31
233 2018-11-14 701,387,384 0 68.3438 1,026,263,729 2018-10-31
234 2018-11-13 701,387,384 142,000 68.3438 1,026,263,729 2018-10-31
235 2018-11-12 701,245,384 -4,000 68.3299 1,026,263,729 2018-10-31
236 2018-11-09 701,249,384 22,000 68.3303 1,026,263,729 2018-10-31
237 2018-11-08 701,227,384 0 68.3282 1,026,263,729 2018-10-31
238 2018-11-07 701,227,384 17,000 68.3282 1,026,263,729 2018-10-31
239 2018-11-06 701,210,384 -19,000 68.3265 1,026,263,729 2018-10-31
240 2018-11-05 701,229,384 23,000 68.3284 1,026,263,729 2018-10-31
241 2018-11-02 701,206,384 0 68.3261 1,026,263,729 2018-10-31
242 2018-11-01 701,206,384 14,000 68.3261 1,026,263,729 2018-10-31
243 2018-10-31 701,192,384 8,000 68.3248 1,026,263,729 2018-10-31
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729 2016-11-10 576,046,572 -296,000 56.1305 1,026,263,729 2016-10-31
730 2016-11-09 576,342,572 -231,000 56.1593 1,026,263,729 2016-10-31
731 2016-11-08 576,573,572 -281,000 56.1818 1,026,263,729 2016-10-31
732 2016-11-07 576,854,572 -541,000 56.2092 1,026,263,729 2016-10-31
733 2016-11-04 577,395,572 108,000 56.2619 1,026,263,729 2016-10-31
734 2016-11-03 577,287,572 6,000 56.2514 1,026,263,729 2016-10-31
735 2016-11-02 577,281,572 32,000 56.2508 1,026,263,729 2016-10-31
736 2016-11-01 577,249,572 -276,000 56.2477 1,026,263,729 2016-10-31
737 2016-10-31 577,525,572 -27,000 56.2746 1,026,263,729 2016-10-31
738 2016-10-28 577,552,572 86,000 56.2772 1,026,263,729 2016-09-30
739 2016-10-27 577,466,572 -87,947 56.2688 1,026,263,729 2016-09-30
740 2016-10-26 577,554,519 328,000 56.2774 1,026,263,729 2016-09-30
741 2016-10-25 577,226,519 30,000 56.2454 1,026,263,729 2016-09-30
742 2016-10-24 577,196,519 40,000 56.2425 1,026,263,729 2016-09-30
743 2016-10-21 577,156,519 0 56.2386 1,026,263,729 2016-09-30
744 2016-10-20 577,156,519 -7,000 56.2386 1,026,263,729 2016-09-30
745 2016-10-19 577,163,519 237,000 56.2393 1,026,263,729 2016-09-30
746 2016-10-18 576,926,519 -53,000 56.2162 1,026,263,729 2016-09-30
747 2016-10-17 576,979,519 -315,000 56.2214 1,026,263,729 2016-09-30
748 2016-10-14 577,294,519 94,000 56.2521 1,026,263,729 2016-09-30
749 2016-10-13 577,200,519 137,000 56.2429 1,026,263,729 2016-09-30
750 2016-10-12 577,063,519 233,000 56.2296 1,026,263,729 2016-09-30
751 2016-10-11 576,830,519 349,000 56.2069 1,026,263,729 2016-09-30
752 2016-10-07 576,481,519 6,000 56.1728 1,026,263,729 2016-09-30
753 2016-10-06 576,475,519 -112,000 56.1723 1,026,263,729 2016-09-30
754 2016-10-05 576,587,519 -244,000 56.1832 1,026,263,729 2016-09-30
755 2016-10-04 576,831,519 301,000 56.2069 1,026,263,729 2016-09-30
756 2016-10-03 576,530,519 -127,000 56.1776 1,026,263,729 2016-09-30
757 2016-09-30 576,657,519 -283,921 56.1900 1,026,263,729 2016-09-30
758 2016-09-29 576,941,440 -45,000 56.2177 1,026,263,729 2016-08-31
759 2016-09-28 576,986,440 -332,000 56.2220 1,026,263,729 2016-08-31
760 2016-09-27 577,318,440 -399,000 56.2544 1,026,263,729 2016-08-31
761 2016-09-26 577,717,440 -1,129,000 56.2933 1,026,263,729 2016-08-31
762 2016-09-23 578,846,440 -1,037,000 56.4033 1,026,263,729 2016-08-31
763 2016-09-22 579,883,440 -277,000 56.5043 1,026,263,729 2016-08-31
764 2016-09-21 580,160,440 2,639,000 56.5313 1,026,263,729 2016-08-31
765 2016-09-20 577,521,440 1,635,000 56.2742 1,026,263,729 2016-08-31
766 2016-09-19 575,886,440 -70,000 56.1149 1,026,263,729 2016-08-31
767 2016-09-15 575,956,440 -21,000 56.1217 1,026,263,729 2016-08-31
768 2016-09-14 575,977,440 173,000 56.1237 1,026,263,729 2016-08-31
769 2016-09-13 575,804,440 -194,000 56.1069 1,026,263,729 2016-08-31
770 2016-09-12 575,998,440 4,000 56.1258 1,026,263,729 2016-08-31
771 2016-09-09 575,994,440 -114,000 56.1254 1,026,263,729 2016-08-31
772 2016-09-08 576,108,440 -5,178,700 56.1365 1,026,263,729 2016-08-31
773 2016-09-07 581,287,140 -1,872,511 56.6411 1,026,263,729 2016-08-31
774 2016-09-06 583,159,651 928,000 56.8236 1,026,263,729 2016-08-31
775 2016-09-05 582,231,651 -521,000 56.7331 1,026,263,729 2016-08-31
776 2016-09-02 582,752,651 -7,000 56.7839 1,026,263,729 2016-08-31
777 2016-09-01 582,759,651 191,000 56.7846 1,026,263,729 2016-08-31
778 2016-08-31 582,568,651 595,000 56.7660 1,026,263,729 2016-08-31
779 2016-08-30 581,973,651 39,000 56.7080 1,026,263,729 2016-07-31
780 2016-08-29 581,934,651 380,000 56.7042 1,026,263,729 2016-07-31
781 2016-08-26 581,554,651 -15,291,379 56.6672 1,026,263,729 2016-07-31
782 2016-08-25 596,846,030 -59,884,729 58.1572 1,026,263,729 2016-07-31
783 2016-08-24 656,730,759 -25,013,741 63.9924 1,026,263,729 2016-07-31
784 2016-08-23 681,744,500 1,004,511 66.4298 1,026,263,729 2016-07-31
785 2016-08-22 680,739,989 -454,000 66.3319 1,026,263,729 2016-07-31
786 2016-08-19 681,193,989 1,718,000 66.3761 1,026,263,729 2016-07-31
787 2016-08-18 679,475,989 741,000 66.2087 1,026,263,729 2016-07-31
788 2016-08-17 678,734,989 -1,588,000 66.1365 1,026,263,729 2016-07-31
789 2016-08-16 680,322,989 3,209,000 66.2912 1,026,263,729 2016-07-31
790 2016-08-15 677,113,989 -1,176,000 65.9786 1,026,263,729 2016-07-31
791 2016-08-12 678,289,989 -384,000 66.0931 1,026,263,729 2016-07-31
792 2016-08-11 678,673,989 638,000 66.1306 1,026,263,729 2016-07-31
793 2016-08-10 678,035,989 34,000 66.0684 1,026,263,729 2016-07-31
794 2016-08-09 678,001,989 703,000 66.0651 1,026,263,729 2016-07-31
795 2016-08-08 677,298,989 -53,025,000 65.9966 1,026,263,729 2016-07-31
796 2016-08-05 730,323,989 28,000 71.1634 1,026,263,729 2016-07-31
797 2016-08-04 730,295,989 248,000 71.1607 1,026,263,729 2016-07-31
798 2016-08-03 730,047,989 7,291,500 71.1365 1,026,263,729 2016-07-31
799 2016-08-02 722,756,489 0 70.4260 1,026,263,729 2016-07-31
800 2016-08-01 722,756,489 280,000 70.4260 1,026,263,729 2016-07-31
801 2016-07-29 722,476,489 196,000 70.3987 1,026,263,729 2016-06-30
802 2016-07-28 722,280,489 145,000 70.3796 1,026,263,729 2016-06-30
803 2016-07-27 722,135,489 129,000 70.3655 1,026,263,729 2016-06-30
804 2016-07-26 722,006,489 30,000 70.3529 1,026,263,729 2016-06-30
805 2016-07-25 721,976,489 353,000 70.3500 1,026,263,729 2016-06-30
806 2016-07-22 721,623,489 1,323,000 70.3156 1,026,263,729 2016-06-30
807 2016-07-21 720,300,489 353,000 70.1867 1,026,263,729 2016-06-30
808 2016-07-20 719,947,489 30,000 70.1523 1,026,263,729 2016-06-30
809 2016-07-19 719,917,489 275,000 70.1494 1,026,263,729 2016-06-30
810 2016-07-18 719,642,489 1,383,000 70.1226 1,026,263,729 2016-06-30
811 2016-07-15 718,259,489 1,513,000 69.9878 1,026,263,729 2016-06-30
812 2016-07-14 716,746,489 634,000 69.8404 1,026,263,729 2016-06-30
813 2016-07-13 716,112,489 962,000 69.7786 1,026,263,729 2016-06-30
814 2016-07-12 715,150,489 3,206,000 69.6849 1,026,263,729 2016-06-30
815 2016-07-11 711,944,489 -87,000 69.3725 1,026,263,729 2016-06-30
816 2016-07-08 712,031,489 776,000 69.3809 1,026,263,729 2016-06-30
817 2016-07-07 711,255,489 13,073,112 69.3053 1,026,263,729 2016-06-30
818 2016-07-06 698,182,377 -8,304,112 68.0315 1,026,263,729 2016-06-30
819 2016-07-05 706,486,489 365,000 68.8406 1,026,263,729 2016-06-30
820 2016-07-04 706,121,489 2,756,000 68.8051 1,026,263,729 2016-06-30
821 2016-06-30 703,365,489 5,019,000 68.5365 1,026,263,729 2016-06-30
822 2016-06-29 698,346,489 22,102,368 68.0475 1,026,263,729 2016-05-31
823 2016-06-28 676,244,121 0 65.8938 1,026,263,729 2016-05-31
824 2016-06-27 676,244,121 -577,000 65.8938 1,026,263,729 2016-05-31
825 2016-06-24 676,821,121 -68,000 65.9500 1,026,263,729 2016-05-31
826 2016-06-23 676,889,121 -109,000 65.9566 1,026,263,729 2016-05-31
827 2016-06-22 676,998,121 276,000 65.9673 1,026,263,729 2016-05-31
828 2016-06-21 676,722,121 -159,000 65.9404 1,026,263,729 2016-05-31
829 2016-06-20 676,881,121 756,000 65.9559 1,026,263,729 2016-05-31
830 2016-06-17 676,125,121 -77,000 65.8822 1,026,263,729 2016-05-31
831 2016-06-16 676,202,121 92,000 65.8897 1,026,263,729 2016-05-31
832 2016-06-15 676,110,121 88,000 65.8807 1,026,263,729 2016-05-31
833 2016-06-14 676,022,121 17,000 65.8722 1,026,263,729 2016-05-31
834 2016-06-13 676,005,121 -514,000 65.8705 1,026,263,729 2016-05-31
835 2016-06-10 676,519,121 334,000 65.9206 1,026,263,729 2016-05-31
836 2016-06-08 676,185,121 252,945,000 65.8880 1,026,263,729 2016-05-31
837 2016-06-07 423,240,121 -150,000 41.2409 1,026,263,729 2016-05-31
838 2016-06-06 423,390,121 -906,000 41.2555 1,026,263,729 2016-05-31
839 2016-06-03 424,296,121 -1,773,600 41.3438 1,026,263,729 2016-05-31
840 2016-06-02 426,069,721 1,531,000 41.5166 1,026,263,729 2016-05-31
841 2016-06-01 424,538,721 -284,000 41.3674 1,026,263,729 2016-05-31
842 2016-05-31 424,822,721 -147,000 41.3951 1,026,263,729 2016-05-31
843 2016-05-30 424,969,721 491,000 41.4094 1,026,263,729 2016-04-30
844 2016-05-27 424,478,721 2,664,000 41.3616 1,026,263,729 2016-04-30
845 2016-05-26 421,814,721 -2,176,368 41.1020 1,026,263,729 2016-04-30
846 2016-05-25 423,991,089 4,000 41.3140 1,026,263,729 2016-04-30
847 2016-05-24 423,987,089 0 41.3137 1,026,263,729 2016-04-30
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850 2016-05-19 423,987,089 -113,000 41.3137 1,026,263,729 2016-04-30
851 2016-05-18 424,100,089 0 41.3247 1,026,263,729 2016-04-30
852 2016-05-17 424,100,089 2,176,368 41.3247 1,026,263,729 2016-04-30
853 2016-05-16 421,923,721 0 41.1126 1,026,263,729 2016-04-30
854 2016-05-13 421,923,721 0 41.1126 1,026,263,729 2016-04-30
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856 2016-05-11 421,923,721 -2,175,995 41.1126 1,026,263,729 2016-04-30
857 2016-05-10 424,099,716 0 41.3246 1,026,263,729 2016-04-30
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860 2016-05-05 424,099,716 1,776,221 41.3246 1,026,263,729 2016-04-30
861 2016-05-04 422,323,495 -1,776,224 41.1516 1,026,263,729 2016-04-30
862 2016-05-03 424,099,719 765,998 41.3246 1,026,263,729 2016-04-30
863 2016-04-29 423,333,721 2,000 41.2500 1,026,263,729 2016-03-31
864 2016-04-28 423,331,721 -284,000 41.2498 1,026,263,729 2016-03-31
865 2016-04-27 423,615,721 60,000 41.2775 1,026,263,729 2016-03-31
866 2016-04-26 423,555,721 -30,000 41.2716 1,026,263,729 2016-03-31
867 2016-04-25 423,585,721 -1,077,000 41.2745 1,026,263,729 2016-03-31
868 2016-04-22 424,662,721 428,000 41.3795 1,026,263,729 2016-03-31
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870 2016-04-20 424,334,721 160,000 41.3475 1,026,263,729 2016-03-31
871 2016-04-19 424,174,721 -2,679,000 41.3319 1,026,263,729 2016-03-31
872 2016-04-18 426,853,721 633,000 41.5930 1,026,263,729 2016-03-31
873 2016-04-15 426,220,721 143,000 41.5313 1,026,263,729 2016-03-31
874 2016-04-14 426,077,721 0 41.5174 1,026,263,729 2016-03-31
875 2016-04-13 426,077,721 -336,000 41.5174 1,026,263,729 2016-03-31
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877 2016-04-11 426,413,721 -261,000 41.5501 1,026,263,729 2016-03-31
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879 2016-04-07 426,739,721 69,000 41.5819 1,026,263,729 2016-03-31
880 2016-04-06 426,670,721 582,000 41.5752 1,026,263,729 2016-03-31
881 2016-04-05 426,088,721 -207,000 41.5184 1,026,263,729 2016-03-31
882 2016-04-01 426,295,721 -416,000 41.5386 1,026,263,729 2016-03-31
883 2016-03-31 426,711,721 -575,000 41.5791 1,026,263,729 2016-03-31
884 2016-03-30 427,286,721 -1,855,568 41.6352 1,026,263,729 2016-02-29
885 2016-03-29 429,142,289 -846,000 41.8160 1,026,263,729 2016-02-29
886 2016-03-24 429,988,289 -776,000 41.8984 1,026,263,729 2016-02-29
887 2016-03-23 430,764,289 -265,000 41.9740 1,026,263,729 2016-02-29
888 2016-03-22 431,029,289 -1,027,000 41.9999 1,026,263,729 2016-02-29
889 2016-03-21 432,056,289 -5,000 42.0999 1,026,263,729 2016-02-29
890 2016-03-18 432,061,289 58,000 42.1004 1,026,263,729 2016-02-29
891 2016-03-17 432,003,289 362,000 42.0948 1,026,263,729 2016-02-29
892 2016-03-16 431,641,289 -678,000 42.0595 1,026,263,729 2016-02-29
893 2016-03-15 432,319,289 44,000 42.1256 1,026,263,729 2016-02-29
894 2016-03-14 432,275,289 -1,015,000 42.1213 1,026,263,729 2016-02-29
895 2016-03-11 433,290,289 -245,000 42.2202 1,026,263,729 2016-02-29
896 2016-03-10 433,535,289 23,000 42.2440 1,026,263,729 2016-02-29
897 2016-03-09 433,512,289 131,000 42.2418 1,026,263,729 2016-02-29
898 2016-03-08 433,381,289 -54,000 42.2290 1,026,263,729 2016-02-29
899 2016-03-07 433,435,289 219,000 42.2343 1,026,263,729 2016-02-29
900 2016-03-04 433,216,289 674,000 42.2130 1,026,263,729 2016-02-29
901 2016-03-03 432,542,289 261,000 42.1473 1,026,263,729 2016-02-29
902 2016-03-02 432,281,289 336,000 42.1219 1,026,263,729 2016-02-29
903 2016-03-01 431,945,289 80,000 42.0891 1,026,263,729 2016-02-29
904 2016-02-29 431,865,289 148,000 42.0813 1,026,263,729 2016-02-29
905 2016-02-26 431,717,289 58,000 42.0669 1,026,263,729 2016-01-31
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922 2016-01-29 427,052,289 44,000 41.6123 1,026,263,729 2015-12-31
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963 2015-12-01 432,728,185 832,000 42.1654 1,026,263,729 2015-11-30
964 2015-11-30 431,896,185 93,990 42.0843 1,026,263,729 2015-11-30
965 2015-11-27 431,802,195 1,587,000 42.0752 1,026,263,729 2015-10-31
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967 2015-11-25 429,200,034 1,248,000 41.8216 1,026,263,729 2015-10-31
968 2015-11-24 427,952,034 520,000 41.7000 1,026,263,729 2015-10-31
969 2015-11-23 427,432,034 -100,000 41.6493 1,026,263,729 2015-10-31
970 2015-11-20 427,532,034 -1,698,000 41.6591 1,026,263,729 2015-10-31
971 2015-11-19 429,230,034 -1,900,000 41.8245 1,026,263,729 2015-10-31
972 2015-11-18 431,130,034 -682,000 42.0097 1,026,263,729 2015-10-31
973 2015-11-17 431,812,034 -258,000 42.0761 1,026,263,729 2015-10-31
974 2015-11-16 432,070,034 -156,000 42.1013 1,026,263,729 2015-10-31
975 2015-11-13 432,226,034 40,000 42.1165 1,026,263,729 2015-10-31
976 2015-11-12 432,186,034 -960,000 42.1126 1,026,263,729 2015-10-31
977 2015-11-11 433,146,034 -63,000 42.2061 1,026,263,729 2015-10-31
978 2015-11-10 433,209,034 -44,000 42.2123 1,026,263,729 2015-10-31
979 2015-11-09 433,253,034 -343,000 42.2165 1,026,263,729 2015-10-31
980 2015-11-06 433,596,034 -515,000 42.2500 1,026,263,729 2015-10-31
981 2015-11-05 434,111,034 -979,000 42.3001 1,026,263,729 2015-10-31
982 2015-11-04 435,090,034 -1,084,000 42.3955 1,026,263,729 2015-10-31
983 2015-11-03 436,174,034 -796,000 42.5012 1,026,263,729 2015-10-31
984 2015-11-02 436,970,034 -1,282,000 42.5787 1,026,263,729 2015-10-31
985 2015-10-30 438,252,034 -533,000 42.7036 1,026,263,729 2015-09-30
986 2015-10-29 438,785,034 -174,000 42.7556 1,026,263,729 2015-09-30
987 2015-10-28 438,959,034 -207,000 42.7725 1,026,263,729 2015-09-30
988 2015-10-27 439,166,034 170,000 42.7927 1,026,263,729 2015-09-30
989 2015-10-26 438,996,034 -47,000 42.7761 1,026,263,729 2015-09-30
990 2015-10-23 439,043,034 -264,000 42.7807 1,026,263,729 2015-09-30
991 2015-10-22 439,307,034 -63,000 42.8064 1,026,263,729 2015-09-30
992 2015-10-20 439,370,034 -364,000 42.8126 1,026,263,729 2015-09-30
993 2015-10-19 439,734,034 727,000 42.8481 1,026,263,729 2015-09-30
994 2015-10-16 439,007,034 24,000 42.7772 1,026,263,729 2015-09-30
995 2015-10-15 438,983,034 39,000 42.7749 1,026,263,729 2015-09-30
996 2015-10-14 438,944,034 1,193,000 42.7711 1,026,263,729 2015-09-30
997 2015-10-13 437,751,034 1,885,000 42.6548 1,026,263,729 2015-09-30
998 2015-10-12 435,866,034 187,000 42.4712 1,026,263,729 2015-09-30
999 2015-10-09 435,679,034 2,977,000 42.4529 1,026,263,729 2015-09-30
1000 2015-10-08 432,702,034 -62,000 42.1628 1,026,263,729 2015-09-30
1001 2015-10-07 432,764,034 235,000 42.1689 1,026,263,729 2015-09-30
1002 2015-10-06 432,529,034 1,537,000 42.1460 1,026,263,729 2015-09-30
1003 2015-10-05 430,992,034 -71,000 41.9962 1,026,263,729 2015-09-30
1004 2015-10-02 431,063,034 -832,000 42.0031 1,026,263,729 2015-09-30
1005 2015-09-30 431,895,034 -69,000 42.0842 1,026,263,729 2015-09-30
1006 2015-09-29 431,964,034 -42,000 42.0909 1,026,263,729 2015-08-31
1007 2015-09-25 432,006,034 -111,000 42.0950 1,026,263,729 2015-08-31
1008 2015-09-24 432,117,034 -3,000 42.1058 1,026,263,729 2015-08-31
1009 2015-09-23 432,120,034 16,839 42.1061 1,026,263,729 2015-08-31
1010 2015-09-22 432,103,195 -289,500 42.1045 1,026,263,729 2015-08-31
1011 2015-09-21 432,392,695 -114,000 42.1327 1,026,263,729 2015-08-31
1012 2015-09-18 432,506,695 31,000 42.1438 1,026,263,729 2015-08-31
1013 2015-09-17 432,475,695 65,000 42.1408 1,026,263,729 2015-08-31
1014 2015-09-16 432,410,695 47,000 42.1345 1,026,263,729 2015-08-31
1015 2015-09-15 432,363,695 160,000 42.1299 1,026,263,729 2015-08-31
1016 2015-09-14 432,203,695 623,000 42.1143 1,026,263,729 2015-08-31
1017 2015-09-11 431,580,695 -326,000 42.0536 1,026,263,729 2015-08-31
1018 2015-09-10 431,906,695 -110,000 42.0854 1,026,263,729 2015-08-31
1019 2015-09-09 432,016,695 8,000 42.0961 1,026,263,729 2015-08-31
1020 2015-09-08 432,008,695 5,000 42.0953 1,026,263,729 2015-08-31
1021 2015-09-07 432,003,695 430,000 42.0948 1,026,263,729 2015-08-31
1022 2015-09-04 431,573,695 -104,000 42.0529 1,026,263,729 2015-08-31
1023 2015-09-02 431,677,695 -15,000 42.0630 1,026,263,729 2015-08-31
1024 2015-09-01 431,692,695 -96,000 42.0645 1,026,263,729 2015-08-31
1025 2015-08-31 431,788,695 -299,000 42.0739 1,026,263,729 2015-08-31
1026 2015-08-28 432,087,695 -116,000 42.1030 1,026,263,729 2015-07-31
1027 2015-08-27 432,203,695 -425,000 42.1143 1,026,263,729 2015-07-31
1028 2015-08-26 432,628,695 -759,000 42.1557 1,026,263,729 2015-07-31
1029 2015-08-25 433,387,695 -1,434,000 42.2297 1,026,263,729 2015-07-31
1030 2015-08-24 434,821,695 -182,000 42.3694 1,026,263,729 2015-07-31
1031 2015-08-21 435,003,695 546,000 42.3871 1,026,263,729 2015-07-31
1032 2015-08-20 434,457,695 -361,000 42.3339 1,026,263,729 2015-07-31
1033 2015-08-19 434,818,695 80,000 42.3691 1,026,263,729 2015-07-31
1034 2015-08-18 434,738,695 67,000 42.3613 1,026,263,729 2015-07-31
1035 2015-08-17 434,671,695 156,000 42.3548 1,026,263,729 2015-07-31
1036 2015-08-14 434,515,695 -137,000 42.3396 1,026,263,729 2015-07-31
1037 2015-08-13 434,652,695 544,000 42.3529 1,026,263,729 2015-07-31
1038 2015-08-12 434,108,695 792,000 42.2999 1,026,263,729 2015-07-31
1039 2015-08-11 433,316,695 719,000 42.2227 1,026,263,729 2015-07-31
1040 2015-08-10 432,597,695 -314,000 42.1527 1,026,263,729 2015-07-31
1041 2015-08-07 432,911,695 293,000 42.1833 1,026,263,729 2015-07-31
1042 2015-08-06 432,618,695 523,000 42.1547 1,026,263,729 2015-07-31
1043 2015-08-05 432,095,695 -2,349,000 42.1038 1,026,263,729 2015-07-31
1044 2015-08-04 434,444,695 -360,000 42.3327 1,026,263,729 2015-07-31
1045 2015-08-03 434,804,695 71,000 42.3677 1,026,263,729 2015-07-31
1046 2015-07-31 434,733,695 210,000 42.3608 1,026,263,729 2015-07-31
1047 2015-07-30 434,523,695 574,000 42.3404 1,026,263,729 2015-06-30
1048 2015-07-29 433,949,695 -169,000 42.2844 1,026,263,729 2015-06-30
1049 2015-07-28 434,118,695 106,000 42.3009 1,026,263,729 2015-06-30
1050 2015-07-27 434,012,695 209,000 42.2906 1,026,263,729 2015-06-30
1051 2015-07-24 433,803,695 266,000 42.2702 1,026,263,729 2015-06-30
1052 2015-07-23 433,537,695 31,000 42.2443 1,026,263,729 2015-06-30
1053 2015-07-22 433,506,695 8,218,000 42.2413 1,026,263,729 2015-06-30
1054 2015-07-21 425,288,695 -212,000 41.4405 1,026,263,729 2015-06-30
1055 2015-07-20 425,500,695 -25,000 41.4611 1,026,263,729 2015-06-30
1056 2015-07-17 425,525,695 208,000 41.4636 1,026,263,729 2015-06-30
1057 2015-07-16 425,317,695 -186,000 41.4433 1,026,263,729 2015-06-30
1058 2015-07-15 425,503,695 -362,010 41.4614 1,026,263,729 2015-06-30
1059 2015-07-14 425,865,705 605,000 41.4967 1,026,263,729 2015-06-30
1060 2015-07-13 425,260,705 717,000 41.4378 1,026,263,729 2015-06-30
1061 2015-07-10 424,543,705 -2,529,000 41.3679 1,026,263,729 2015-06-30
1062 2015-07-09 427,072,705 -1,870,000 41.6143 1,026,263,729 2015-06-30
1063 2015-07-08 428,942,705 -1,277,800 41.7965 1,026,263,729 2015-06-30
1064 2015-07-07 430,220,505 -54,000 41.9210 1,026,263,729 2015-06-30
1065 2015-07-06 430,274,505 -415,000 41.9263 1,026,263,729 2015-06-30
1066 2015-07-03 430,689,505 -945,000 41.9667 1,026,263,729 2015-06-30
1067 2015-07-02 431,634,505 -2,083,000 42.0588 1,026,263,729 2015-06-30
1068 2015-06-30 433,717,505 -382,000 42.2618 1,026,263,729 2015-06-30
1069 2015-06-29 434,099,505 -812,000 42.2990 1,026,263,729 2015-05-31
1070 2015-06-26 434,911,505 33,639 42.3781 1,026,263,729 2015-05-31
1071 2015-06-25 434,877,866 70,361 42.3749 1,026,263,729 2015-05-31
1072 2015-06-24 434,807,505 -203,000 42.3680 1,026,263,729 2015-05-31
1073 2015-06-23 435,010,505 -640,000 42.3878 1,026,263,729 2015-05-31
1074 2015-06-22 435,650,505 -1,460,000 42.4502 1,026,263,729 2015-05-31
1075 2015-06-19 437,110,505 -88,000 42.5924 1,026,263,729 2015-05-31
1076 2015-06-18 437,198,505 45,000 42.6010 1,026,263,729 2015-05-31
1077 2015-06-17 437,153,505 -337,000 42.5966 1,026,263,729 2015-05-31
1078 2015-06-16 437,490,505 -876,000 42.6294 1,026,263,729 2015-05-31
1079 2015-06-15 438,366,505 1,181,000 42.7148 1,026,263,729 2015-05-31
1080 2015-06-12 437,185,505 306,000 42.5997 1,026,263,729 2015-05-31
1081 2015-06-11 436,879,505 -1,404,000 42.5699 1,026,263,729 2015-05-31
1082 2015-06-10 438,283,505 -811,000 42.7067 1,026,263,729 2015-05-31
1083 2015-06-09 439,094,505 -675,000 42.7857 1,026,263,729 2015-05-31
1084 2015-06-08 439,769,505 -1,656,000 42.8515 1,026,263,729 2015-05-31
1085 2015-06-05 441,425,505 3,426,000 43.0129 1,026,263,729 2015-05-31
1086 2015-06-04 437,999,505 1,422,000 42.6790 1,026,263,729 2015-05-31
1087 2015-06-03 436,577,505 -721,000 42.5405 1,026,263,729 2015-05-31
1088 2015-06-02 437,298,505 247,000 42.6107 1,026,263,729 2015-05-31
1089 2015-06-01 437,051,505 -307,000 42.5867 1,026,263,729 2015-05-31
1090 2015-05-29 437,358,505 597,440 42.6166 1,026,263,729 2015-04-30
1091 2015-05-28 436,761,065 -6,468,640 42.5584 1,026,263,729 2015-04-30
1092 2015-05-27 443,229,705 7,567,000 43.1887 1,026,263,729 2015-04-30
1093 2015-05-26 435,662,705 662,000 42.4513 1,026,263,729 2015-04-30
1094 2015-05-22 435,000,705 -783,000 42.3868 1,026,263,729 2015-04-30
1095 2015-05-21 435,783,705 5,612,000 42.4631 1,026,263,729 2015-04-30
1096 2015-05-20 430,171,705 1,362,000 41.9163 1,026,263,729 2015-04-30
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1099 2015-05-15 427,994,705 -298,000 41.7042 1,026,263,729 2015-04-30
1100 2015-05-14 428,292,705 1,196,000 41.7332 1,026,263,729 2015-04-30
1101 2015-05-13 427,096,705 312,000 41.6167 1,026,263,729 2015-04-30
1102 2015-05-12 426,784,705 56,000 41.5863 1,026,263,729 2015-04-30
1103 2015-05-11 426,728,705 -810,000 41.5808 1,026,263,729 2015-04-30
1104 2015-05-08 427,538,705 86,416 41.6597 1,026,263,729 2015-04-30
1105 2015-05-07 427,452,289 -1,065,000 41.6513 1,026,263,729 2015-04-30
1106 2015-05-06 428,517,289 1,492,000 41.7551 1,026,263,729 2015-04-30
1107 2015-05-05 427,025,289 -67,000 41.6097 1,026,263,729 2015-04-30
1108 2015-05-04 427,092,289 181,000 41.6162 1,026,263,729 2015-04-30
1109 2015-04-30 426,911,289 -558,000 41.5986 1,026,263,729 2015-04-30
1110 2015-04-29 427,469,289 -960,000 41.6530 1,026,263,729 2015-03-31
1111 2015-04-28 428,429,289 555,000 41.7465 1,026,263,729 2015-03-31
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1121 2015-04-14 433,138,289 -365,000 42.2054 1,026,263,729 2015-03-31
1122 2015-04-13 433,503,289 1,474,000 42.2409 1,026,263,729 2015-03-31
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1124 2015-04-09 427,283,289 6,772,729 41.6348 1,026,263,729 2015-03-31
1125 2015-04-08 420,510,560 636,000 40.9749 1,026,263,729 2015-03-31
1126 2015-04-02 419,874,560 1,132,000 40.9129 1,026,263,729 2015-03-31
1127 2015-04-01 418,742,560 570,000 40.8026 1,026,263,729 2015-03-31
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1129 2015-03-30 417,233,560 -215,000 40.6556 1,026,263,729 2015-02-28
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1131 2015-03-26 414,818,560 8,558,000 40.4203 1,026,263,729 2015-02-28
1132 2015-03-25 406,260,560 800,000 39.5864 1,026,263,729 2015-02-28
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1168 2015-01-30 403,029,060 1,102,000 39.2715 1,026,263,729 2014-12-31
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1449 2013-12-11 269,255,385 -403,000 26.2365 1,026,263,729 2013-11-30
1450 2013-12-10 269,658,385 77,000 26.2757 1,026,263,729 2013-11-30
1451 2013-12-09 269,581,385 -56,000 26.2682 1,026,263,729 2013-11-30
1452 2013-12-06 269,637,385 113,000 26.2737 1,026,263,729 2013-11-30
1453 2013-12-05 269,524,385 -367,130 26.2627 1,026,263,729 2013-11-30
1454 2013-12-04 269,891,515 -201,000 26.2985 1,026,263,729 2013-11-30
1455 2013-12-03 270,092,515 72,130 26.3180 1,026,263,729 2013-11-30
1456 2013-12-02 270,020,385 -227,000 26.3110 1,026,263,729 2013-11-30
1457 2013-11-29 270,247,385 718,000 26.3331 1,026,263,729 2013-10-31
1458 2013-11-28 269,529,385 -133,000 26.2632 1,026,263,729 2013-10-31
1459 2013-11-27 269,662,385 2,091,000 26.2761 1,026,263,729 2013-10-31
1460 2013-11-26 267,571,385 706,710 26.0724 1,026,263,729 2013-10-31
1461 2013-11-25 266,864,675 -212,000 26.0035 1,026,263,729 2013-10-31
1462 2013-11-22 267,076,675 105,290 26.0242 1,026,263,729 2013-10-31
1463 2013-11-21 266,971,385 -2,609,300 26.0139 1,026,263,729 2013-10-31
1464 2013-11-20 269,580,685 2,231,000 26.2682 1,026,263,729 2013-10-31
1465 2013-11-19 267,349,685 -240,000 26.0508 1,026,263,729 2013-10-31
1466 2013-11-18 267,589,685 1,796,000 26.0742 1,026,263,729 2013-10-31
1467 2013-11-15 265,793,685 -347,912 25.8992 1,026,263,729 2013-10-31
1468 2013-11-14 266,141,597 852,936 25.9331 1,026,263,729 2013-10-31
1469 2013-11-13 265,288,661 563,000 25.8500 1,026,263,729 2013-10-31
1470 2013-11-12 264,725,661 -238,000 25.7951 1,026,263,729 2013-10-31
1471 2013-11-11 264,963,661 -176,114 25.8183 1,026,263,729 2013-10-31
1472 2013-11-08 265,139,775 -1,449,495 25.8354 1,026,263,729 2013-10-31
1473 2013-11-07 266,589,270 -891,299 25.9767 1,026,263,729 2013-10-31
1474 2013-11-06 267,480,569 525,929 26.0635 1,026,263,729 2013-10-31
1475 2013-11-05 266,954,640 407,000 26.0123 1,026,263,729 2013-10-31
1476 2013-11-04 266,547,640 -1,088,000 25.9726 1,026,263,729 2013-10-31
1477 2013-11-01 267,635,640 598,000 26.0786 1,026,263,729 2013-10-31
1478 2013-10-31 267,037,640 -260,000 26.0204 1,026,263,729 2013-10-31
1479 2013-10-30 267,297,640 485,000 26.0457 1,026,263,729 2013-09-30
1480 2013-10-29 266,812,640 -267,879 25.9984 1,026,263,729 2013-09-30
1481 2013-10-28 267,080,519 210,000 26.0246 1,026,263,729 2013-09-30
1482 2013-10-25 266,870,519 277,936 26.0041 1,026,263,729 2013-09-30
1483 2013-10-24 266,592,583 -978,137 25.9770 1,026,263,729 2013-09-30
1484 2013-10-23 267,570,720 -779,000 26.0723 1,026,263,729 2013-09-30
1485 2013-10-22 268,349,720 -1,089,400 26.1482 1,026,263,729 2013-09-30
1486 2013-10-21 269,439,120 -2,178,920 26.2544 1,026,263,729 2013-09-30
1487 2013-10-18 271,618,040 -177,000 26.4667 1,026,263,729 2013-09-30
1488 2013-10-17 271,795,040 3,134,000 26.4839 1,026,263,729 2013-09-30
1489 2013-10-16 268,661,040 -61,000 26.1786 1,026,263,729 2013-09-30
1490 2013-10-15 268,722,040 -75,000 26.1845 1,026,263,729 2013-09-30
1491 2013-10-11 268,797,040 -310,000 26.1918 1,026,263,729 2013-09-30
1492 2013-10-10 269,107,040 3,528,000 26.2220 1,026,263,729 2013-09-30
1493 2013-10-09 265,579,040 1,297,000 25.8782 1,026,263,729 2013-09-30
1494 2013-10-08 264,282,040 708,000 25.7519 1,026,263,729 2013-09-30
1495 2013-10-07 263,574,040 132,557 25.6829 1,026,263,729 2013-09-30
1496 2013-10-04 263,441,483 -130,000 25.6700 1,026,263,729 2013-09-30
1497 2013-10-03 263,571,483 206,000 25.6826 1,026,263,729 2013-09-30
1498 2013-10-02 263,365,483 408,000 25.6626 1,026,263,729 2013-09-30
1499 2013-09-30 262,957,483 94,000 25.6228 1,026,263,729 2013-09-30
1500 2013-09-27 262,863,483 4,000 25.6136 1,026,263,729 2013-08-31
1501 2013-09-26 262,859,483 -35,000 25.6132 1,026,263,729 2013-08-31
1502 2013-09-25 262,894,483 539,000 25.6167 1,026,263,729 2013-08-31
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1505 2013-09-19 263,687,483 -920,557 25.6939 1,026,263,729 2013-08-31
1506 2013-09-18 264,608,040 -697,232 25.7836 1,026,263,729 2013-08-31
1507 2013-09-17 265,305,272 -509,759 25.8516 1,026,263,729 2013-08-31
1508 2013-09-16 265,815,031 -1,309,378 25.9012 1,026,263,729 2013-08-31
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1510 2013-09-12 267,163,409 376,000 26.0326 1,026,263,729 2013-08-31
1511 2013-09-11 266,787,409 -2,892,000 25.9960 1,026,263,729 2013-08-31
1512 2013-09-10 269,679,409 5,124,000 26.2778 1,026,263,729 2013-08-31
1513 2013-09-09 264,555,409 -1,233,000 25.7785 1,026,263,729 2013-08-31
1514 2013-09-06 265,788,409 -759,571 25.8986 1,026,263,729 2013-08-31
1515 2013-09-05 266,547,980 1,154,000 25.9727 1,026,263,729 2013-08-31
1516 2013-09-04 265,393,980 788,000 25.8602 1,026,263,729 2013-08-31
1517 2013-09-03 264,605,980 158,000 25.7834 1,026,263,729 2013-08-31
1518 2013-09-02 264,447,980 1,639,000 25.7680 1,026,263,729 2013-08-31
1519 2013-08-30 262,808,980 2,025,000 25.6083 1,026,263,729 2013-07-31
1520 2013-08-29 260,783,980 2,361,762 25.4110 1,026,263,729 2013-07-31
1521 2013-08-28 258,422,218 1,200,000 25.1809 1,026,263,729 2013-07-31
1522 2013-08-27 257,222,218 1,948,000 25.0639 1,026,263,729 2013-07-31
1523 2013-08-26 255,274,218 1,051,670 24.8741 1,026,263,729 2013-07-31
1524 2013-08-23 254,222,548 -1,115,730 24.7717 1,026,263,729 2013-07-31
1525 2013-08-22 255,338,278 1,458,000 24.8804 1,026,263,729 2013-07-31
1526 2013-08-21 253,880,278 606,000 24.7383 1,026,263,729 2013-07-31
1527 2013-08-20 253,274,278 421,000 24.6793 1,026,263,729 2013-07-31
1528 2013-08-19 252,853,278 138,000 24.6382 1,026,263,729 2013-07-31
1529 2013-08-16 252,715,278 -349,956 24.6248 1,026,263,729 2013-07-31
1530 2013-08-15 253,065,234 762,000 24.6589 1,026,263,729 2013-07-31
1531 2013-08-14 252,303,234 0 24.5846 1,026,263,729 2013-07-31
1532 2013-08-13 252,303,234 -62,000 24.5846 1,026,263,729 2013-07-31
1533 2013-08-12 252,365,234 337,000 24.5907 1,026,263,729 2013-07-31
1534 2013-08-09 252,028,234 -880,000 24.5578 1,026,263,729 2013-07-31
1535 2013-08-08 252,908,234 -38,000 24.6436 1,026,263,729 2013-07-31
1536 2013-08-07 252,946,234 1,032,000 24.6473 1,026,263,729 2013-07-31
1537 2013-08-06 251,914,234 1,527,000 24.5467 1,026,263,729 2013-07-31
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1540 2013-08-01 246,956,234 367,000 24.0636 1,026,263,729 2013-07-31
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1542 2013-07-30 246,794,234 359,000 24.0478 1,026,263,729 2013-06-30
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1546 2013-07-24 241,775,234 60,000 23.5588 1,026,263,729 2013-06-30
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1548 2013-07-22 240,768,234 372,000 23.4607 1,026,263,729 2013-06-30
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1550 2013-07-18 240,139,234 -249,000 23.3994 1,026,263,729 2013-06-30
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1555 2013-07-11 238,014,934 242,000 23.1924 1,026,263,729 2013-06-30
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1559 2013-07-05 236,143,934 171,000 23.0101 1,026,263,729 2013-06-30
1560 2013-07-04 235,972,934 84,000 22.9934 1,026,263,729 2013-06-30
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1563 2013-06-28 235,639,934 -199,000 22.9610 1,026,263,729 2013-05-31
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1566 2013-06-25 236,073,934 315,000 23.0032 1,026,263,729 2013-05-31
1567 2013-06-24 235,758,934 111,000 22.9725 1,026,263,729 2013-05-31
1568 2013-06-21 235,647,934 -346,000 22.9617 1,026,263,729 2013-05-31
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1580 2013-06-04 238,536,934 -1,657,927 23.2432 1,026,263,729 2013-05-31
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1583 2013-05-30 238,460,861 832,000 23.2358 1,026,263,729 2013-04-30
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1586 2013-05-27 238,289,161 294,564 23.2191 1,026,263,729 2013-04-30
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1590 2013-05-21 239,511,961 1,190,100 23.3382 1,026,263,729 2013-04-30
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1594 2013-05-14 240,071,861 780,000 23.3928 1,026,263,729 2013-04-30
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1599 2013-05-07 239,029,054 264,000 23.2912 1,026,263,729 2013-04-30
1600 2013-05-06 238,765,054 86,393 23.2655 1,026,263,729 2013-04-30
1601 2013-05-03 238,678,661 -126,000 23.2570 1,026,263,729 2013-04-30
1602 2013-05-02 238,804,661 366,000 23.2693 1,026,263,729 2013-04-30
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1630 2013-03-19 238,062,342 402,650 23.1970 1,026,263,729 2013-02-28
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1685 2012-12-24 239,155,512 0 23.3035 1,026,263,729 2012-11-30
1686 2012-12-21 239,155,512 1,276,000 23.3035 1,026,263,729 2012-11-30
1687 2012-12-20 237,879,512 -449,000 23.1792 1,026,263,729 2012-11-30
1688 2012-12-19 238,328,512 -677,000 23.2229 1,026,263,729 2012-11-30
1689 2012-12-18 239,005,512 1,406,000 23.2889 1,026,263,729 2012-11-30
1690 2012-12-17 237,599,512 908,000 23.1519 1,026,263,729 2012-11-30
1691 2012-12-14 236,691,512 -1,204,593 23.0634 1,026,263,729 2012-11-30
1692 2012-12-13 237,896,105 -480,000 23.1808 1,026,263,729 2012-11-30
1693 2012-12-12 238,376,105 -166,000 23.2276 1,026,263,729 2012-11-30
1694 2012-12-11 238,542,105 -55,000 23.2437 1,026,263,729 2012-11-30
1695 2012-12-10 238,597,105 -338,000 23.2491 1,026,263,729 2012-11-30
1696 2012-12-07 238,935,105 46,000 23.2820 1,026,263,729 2012-11-30
1697 2012-12-06 238,889,105 120,000 23.2776 1,026,263,729 2012-11-30
1698 2012-12-05 238,769,105 -480,000 23.2659 1,026,263,729 2012-11-30
1699 2012-12-04 239,249,105 396,000 23.3126 1,026,263,729 2012-11-30
1700 2012-12-03 238,853,105 191,000 23.2740 1,026,263,729 2012-11-30
1701 2012-11-30 238,662,105 1,232,000 23.2554 1,026,263,729 2012-11-30
1702 2012-11-29 237,430,105 -862,696 23.1354 1,026,263,729 2012-10-31
1703 2012-11-28 238,292,801 104,000 23.2195 1,026,263,729 2012-10-31
1704 2012-11-27 238,188,801 -746,489 23.2093 1,026,263,729 2012-10-31
1705 2012-11-26 238,935,290 -160,222 23.2821 1,026,263,729 2012-10-31
1706 2012-11-23 239,095,512 327,000 23.2977 1,026,263,729 2012-10-31
1707 2012-11-22 238,768,512 -915,000 23.2658 1,026,263,729 2012-10-31
1708 2012-11-21 239,683,512 -74,799 23.3550 1,026,263,729 2012-10-31
1709 2012-11-20 239,758,311 184,000 23.3623 1,026,263,729 2012-10-31
1710 2012-11-19 239,574,311 245,000 23.3443 1,026,263,729 2012-10-31
1711 2012-11-16 239,329,311 -38,000 23.3204 1,026,263,729 2012-10-31
1712 2012-11-15 239,367,311 464,774 23.3242 1,026,263,729 2012-10-31
1713 2012-11-14 238,902,537 -193,774 23.2789 1,026,263,729 2012-10-31
1714 2012-11-13 239,096,311 -141,000 23.2977 1,026,263,729 2012-10-31
1715 2012-11-12 239,237,311 158,000 23.3115 1,026,263,729 2012-10-31
1716 2012-11-09 239,079,311 -416,000 23.2961 1,026,263,729 2012-10-31
1717 2012-11-08 239,495,311 -160,000 23.3366 1,026,263,729 2012-10-31
1718 2012-11-07 239,655,311 -1,362,000 23.3522 1,026,263,729 2012-10-31
1719 2012-11-06 241,017,311 -569,000 23.4849 1,026,263,729 2012-10-31
1720 2012-11-05 241,586,311 -646,000 23.5404 1,026,263,729 2012-10-31
1721 2012-11-02 242,232,311 -979,000 23.6033 1,026,263,729 2012-10-31
1722 2012-11-01 243,211,311 -780,000 23.6987 1,026,263,729 2012-10-31
1723 2012-10-31 243,991,311 -222,000 23.7747 1,026,263,729 2012-10-31
1724 2012-10-30 244,213,311 -2,767,000 23.7964 1,026,263,729 2012-09-30
1725 2012-10-29 246,980,311 -3,497,000 24.0660 1,026,263,729 2012-09-30
1726 2012-10-26 250,477,311 -3,341,000 24.4067 1,026,263,729 2012-09-30
1727 2012-10-25 253,818,311 -2,880,870 24.7323 1,026,263,729 2012-09-30
1728 2012-10-24 256,699,181 -608,000 25.0130 1,026,263,729 2012-09-30
1729 2012-10-22 257,307,181 122,800 25.0722 1,026,263,729 2012-09-30
1730 2012-10-19 257,184,381 -290,000 25.0603 1,026,263,729 2012-09-30
1731 2012-10-18 257,474,381 -205,000 25.0885 1,026,263,729 2012-09-30
1732 2012-10-17 257,679,381 2,651,000 25.1085 1,026,263,729 2012-09-30
1733 2012-10-16 255,028,381 3,038,000 24.8502 1,026,263,729 2012-09-30
1734 2012-10-15 251,990,381 1,587,000 24.5542 1,026,263,729 2012-09-30
1735 2012-10-12 250,403,381 3,210,000 24.3995 1,026,263,729 2012-09-30
1736 2012-10-11 247,193,381 3,222,000 24.0867 1,026,263,729 2012-09-30
1737 2012-10-10 243,971,381 -333,000 23.7728 1,026,263,729 2012-09-30
1738 2012-10-09 244,304,381 -52,000 23.8052 1,026,263,729 2012-09-30
1739 2012-10-08 244,356,381 412,000 23.8103 1,026,263,729 2012-09-30
1740 2012-10-05 243,944,381 -532,000 23.7701 1,026,263,729 2012-09-30
1741 2012-10-04 244,476,381 202,031 23.8220 1,026,263,729 2012-09-30
1742 2012-10-03 244,274,350 280,000 23.8023 1,026,263,729 2012-09-30
1743 2012-09-28 243,994,350 157,000 23.7750 1,026,263,729 2012-08-31
1744 2012-09-27 243,837,350 481,000 23.7597 1,026,263,729 2012-08-31
1745 2012-09-26 243,356,350 504,000 23.7128 1,026,263,729 2012-08-31
1746 2012-09-25 242,852,350 660,000 23.6637 1,026,263,729 2012-08-31
1747 2012-09-24 242,192,350 -242,000 23.5994 1,026,263,729 2012-08-31
1748 2012-09-21 242,434,350 91,000 23.6230 1,026,263,729 2012-08-31
1749 2012-09-20 242,343,350 604,000 23.6141 1,026,263,729 2012-08-31
1750 2012-09-19 241,739,350 -641,172 23.5553 1,026,263,729 2012-08-31
1751 2012-09-18 242,380,522 -2,690,000 23.6178 1,026,263,729 2012-08-31
1752 2012-09-17 245,070,522 -408,000 23.8799 1,026,263,729 2012-08-31
1753 2012-09-14 245,478,522 -827,000 23.9196 1,026,263,729 2012-08-31
1754 2012-09-13 246,305,522 -1,934,000 24.0002 1,026,263,729 2012-08-31
1755 2012-09-12 248,239,522 -716,200 24.1887 1,026,263,729 2012-08-31
1756 2012-09-11 248,955,722 -422,000 24.2585 1,026,263,729 2012-08-31
1757 2012-09-10 249,377,722 2,297,000 24.2996 1,026,263,729 2012-08-31
1758 2012-09-07 247,080,722 433,000 24.0758 1,026,263,729 2012-08-31
1759 2012-09-06 246,647,722 -67,000 24.0336 1,026,263,729 2012-08-31
1760 2012-09-05 246,714,722 -17,000 24.0401 1,026,263,729 2012-08-31
1761 2012-09-04 246,731,722 839,040 24.0417 1,026,263,729 2012-08-31
1762 2012-09-03 245,892,682 -391,170 23.9600 1,026,263,729 2012-08-31
1763 2012-08-31 246,283,852 -547,000 23.9981 1,026,263,729 2012-08-31
1764 2012-08-30 246,830,852 -142,000 24.0514 1,026,263,729 2012-07-31
1765 2012-08-29 246,972,852 -294,000 24.0652 1,026,263,729 2012-07-31
1766 2012-08-28 247,266,852 -313,000 24.0939 1,026,263,729 2012-07-31
1767 2012-08-27 247,579,852 408,000 24.1244 1,026,263,729 2012-07-31
1768 2012-08-24 247,171,852 -987,000 24.0846 1,026,263,729 2012-07-31
1769 2012-08-23 248,158,852 -93,000 24.1808 1,026,263,729 2012-07-31
1770 2012-08-22 248,251,852 327,000 24.1899 1,026,263,729 2012-07-31
1771 2012-08-21 247,924,852 424,000 24.1580 1,026,263,729 2012-07-31
1772 2012-08-20 247,500,852 -398,000 24.1167 1,026,263,729 2012-07-31
1773 2012-08-17 247,898,852 -350,000 24.1555 1,026,263,729 2012-07-31
1774 2012-08-16 248,248,852 -178,000 24.1896 1,026,263,729 2012-07-31
1775 2012-08-15 248,426,852 574,000 24.2069 1,026,263,729 2012-07-31
1776 2012-08-14 247,852,852 -804,000 24.1510 1,026,263,729 2012-07-31
1777 2012-08-13 248,656,852 -308,000 24.2293 1,026,263,729 2012-07-31
1778 2012-08-10 248,964,852 659,269 24.2593 1,026,263,729 2012-07-31
1779 2012-08-09 248,305,583 4,514,000 24.1951 1,026,263,729 2012-07-31
1780 2012-08-08 243,791,583 1,164,000 23.7553 1,026,263,729 2012-07-31
1781 2012-08-07 242,627,583 272,000 23.6418 1,026,263,729 2012-07-31
1782 2012-08-06 242,355,583 355,200 23.6153 1,026,263,729 2012-07-31
1783 2012-08-03 242,000,383 1,556,000 23.5807 1,026,263,729 2012-07-31
1784 2012-08-02 240,444,383 596,250 23.4291 1,026,263,729 2012-07-31
1785 2012-08-01 239,848,133 243,000 23.3710 1,026,263,729 2012-07-31
1786 2012-07-31 239,605,133 351,000 23.3473 1,026,263,729 2012-07-31
1787 2012-07-30 239,254,133 25,000 23.3131 1,026,263,729 2012-06-30
1788 2012-07-27 239,229,133 974,000 23.3107 1,026,263,729 2012-06-30
1789 2012-07-26 238,255,133 82,000 23.2158 1,026,263,729 2012-06-30
1790 2012-07-25 238,173,133 129,000 23.2078 1,026,263,729 2012-06-30
1791 2012-07-24 238,044,133 363,000 23.1952 1,026,263,729 2012-06-30
1792 2012-07-23 237,681,133 12,000 23.1598 1,026,263,729 2012-06-30
1793 2012-07-20 237,669,133 95,000 23.1587 1,026,263,729 2012-06-30
1794 2012-07-19 237,574,133 -938,347 23.1494 1,026,263,729 2012-06-30
1795 2012-07-18 238,512,480 292,000 23.2409 1,026,263,729 2012-06-30
1796 2012-07-17 238,220,480 25,000 23.2124 1,026,263,729 2012-06-30
1797 2012-07-16 238,195,480 -123,870 23.2100 1,026,263,729 2012-06-30
1798 2012-07-13 238,319,350 89,000 23.2220 1,026,263,729 2012-06-30
1799 2012-07-12 238,230,350 565,000 23.2134 1,026,263,729 2012-06-30
1800 2012-07-11 237,665,350 -947,000 23.1583 1,026,263,729 2012-06-30
1801 2012-07-10 238,612,350 249,000 23.2506 1,026,263,729 2012-06-30
1802 2012-07-09 238,363,350 -112,000 23.2263 1,026,263,729 2012-06-30
1803 2012-07-06 238,475,350 336,600 23.2372 1,026,263,729 2012-06-30
1804 2012-07-05 238,138,750 642,553 23.2044 1,026,263,729 2012-06-30
1805 2012-07-04 237,496,197 115,000 23.1418 1,026,263,729 2012-06-30
1806 2012-07-03 237,381,197 70,000 23.1306 1,026,263,729 2012-06-30
1807 2012-06-29 237,311,197 -45,000 23.1238 1,026,263,729 2012-05-31
1808 2012-06-28 237,356,197 37,741 23.1282 1,026,263,729 2012-05-31
1809 2012-06-27 237,318,456 428,000 23.1245 1,026,263,729 2012-05-31
1810 2012-06-26 236,890,456 35,000 23.0828 1,026,263,729 2012-05-31
1811 2012-06-25 236,855,456 -233,589 23.0794 1,026,263,729 2012-05-31
1812 2012-06-22 237,089,045 8,000 23.1022 1,026,263,729 2012-05-31
1813 2012-06-21 237,081,045 -119,404 23.1014 1,026,263,729 2012-05-31
1814 2012-06-20 237,200,449 -429,829 23.1130 1,026,263,729 2012-05-31
1815 2012-06-19 237,630,278 -438,320 23.1549 1,026,263,729 2012-05-31
1816 2012-06-18 238,068,598 -298,110 23.1976 1,026,263,729 2012-05-31
1817 2012-06-15 238,366,708 -297,000 23.2267 1,026,263,729 2012-05-31
1818 2012-06-14 238,663,708 -220,000 23.2556 1,026,263,729 2012-05-31
1819 2012-06-13 238,883,708 -183,000 23.2770 1,026,263,729 2012-05-31
1820 2012-06-12 239,066,708 -565,600 23.2949 1,026,263,729 2012-05-31
1821 2012-06-11 239,632,308 -671,163 23.3500 1,026,263,729 2012-05-31
1822 2012-06-08 240,303,471 -593,269 23.4154 1,026,263,729 2012-05-31
1823 2012-06-07 240,896,740 -376,138 23.4732 1,026,263,729 2012-05-31
1824 2012-06-06 241,272,878 -744,000 23.5098 1,026,263,729 2012-05-31
1825 2012-06-05 242,016,878 -113,820 23.5823 1,026,263,729 2012-05-31
1826 2012-06-04 242,130,698 -800,045 23.5934 1,026,263,729 2012-05-31
1827 2012-06-01 242,930,743 -348,300 23.6714 1,026,263,729 2012-05-31
1828 2012-05-31 243,279,043 -225,500 23.7053 1,026,263,729 2012-05-31
1829 2012-05-30 243,504,543 506,000 23.7273 1,026,263,729 2012-04-30
1830 2012-05-29 242,998,543 -439,000 23.6780 1,026,263,729 2012-04-30
1831 2012-05-28 243,437,543 1,419,000 23.7208 1,026,263,729 2012-04-30
1832 2012-05-25 242,018,543 -681,000 23.5825 1,026,263,729 2012-04-30
1833 2012-05-24 242,699,543 -561,000 23.6488 1,026,263,729 2012-04-30
1834 2012-05-23 243,260,543 1,565,000 23.7035 1,026,263,729 2012-04-30
1835 2012-05-22 241,695,543 -741,000 23.5510 1,026,263,729 2012-04-30
1836 2012-05-21 242,436,543 872,589 23.6232 1,026,263,729 2012-04-30
1837 2012-05-18 241,563,954 -1,424,000 23.5382 1,026,263,729 2012-04-30
1838 2012-05-17 242,987,954 1,631,500 23.6770 1,026,263,729 2012-04-30
1839 2012-05-16 241,356,454 398,630 23.5180 1,026,263,729 2012-04-30
1840 2012-05-15 240,957,824 650,000 23.4791 1,026,263,729 2012-04-30
1841 2012-05-14 240,307,824 367,790 23.4158 1,026,263,729 2012-04-30
1842 2012-05-11 239,940,034 3,960 23.3800 1,026,263,729 2012-04-30
1843 2012-05-10 239,936,074 -604,380 23.3796 1,026,263,729 2012-04-30
1844 2012-05-09 240,540,454 -226,000 23.4385 1,026,263,729 2012-04-30
1845 2012-05-08 240,766,454 421,000 23.4605 1,026,263,729 2012-04-30
1846 2012-05-07 240,345,454 -146,000 23.4195 1,026,263,729 2012-04-30
1847 2012-05-04 240,491,454 -1,550,310 23.4337 1,026,263,729 2012-04-30
1848 2012-05-03 242,041,764 2,064,000 23.5848 1,026,263,729 2012-04-30
1849 2012-05-02 239,977,764 -163,660 23.3836 1,026,263,729 2012-04-30
1850 2012-04-30 240,141,424 84,920 23.3996 1,026,263,729 2012-04-30
1851 2012-04-27 240,056,504 938,940 23.3913 1,026,263,729 2012-03-31
1852 2012-04-26 239,117,564 170,560 23.2998 1,026,263,729 2012-03-31
1853 2012-04-25 238,947,004 -665,578 23.2832 1,026,263,729 2012-03-31
1854 2012-04-24 239,612,582 1,044,370 23.3481 1,026,263,729 2012-03-31
1855 2012-04-23 238,568,212 260,400 23.2463 1,026,263,729 2012-03-31
1856 2012-04-20 238,307,812 2,874,178 23.2209 1,026,263,729 2012-03-31
1857 2012-04-19 235,433,634 350,489 22.9409 1,026,263,729 2012-03-31
1858 2012-04-18 235,083,145 -253,599 22.9067 1,026,263,729 2012-03-31
1859 2012-04-17 235,336,744 -452,315 22.9314 1,026,263,729 2012-03-31
1860 2012-04-16 235,789,059 1,070,000 22.9755 1,026,263,729 2012-03-31
1861 2012-04-13 234,719,059 -550,800 22.8712 1,026,263,729 2012-03-31
1862 2012-04-12 235,269,859 583,000 22.9249 1,026,263,729 2012-03-31
1863 2012-04-11 234,686,859 424,000 22.8681 1,026,263,729 2012-03-31
1864 2012-04-10 234,262,859 196,000 22.8268 1,026,263,729 2012-03-31
1865 2012-04-05 234,066,859 -467,000 22.8077 1,026,263,729 2012-03-31
1866 2012-04-03 234,533,859 876,645 22.8532 1,026,263,729 2012-03-31
1867 2012-04-02 233,657,214 -226,000 22.7678 1,026,263,729 2012-03-31
1868 2012-03-30 233,883,214 -998,487 22.7898 1,026,263,729 2012-02-29
1869 2012-03-29 234,881,701 -475,153 22.8871 1,026,263,729 2012-02-29
1870 2012-03-28 235,356,854 -1,420,840 22.9334 1,026,263,729 2012-02-29
1871 2012-03-27 236,777,694 -727,850 23.0718 1,026,263,729 2012-02-29
1872 2012-03-26 237,505,544 -175,000 23.1427 1,026,263,729 2012-02-29
1873 2012-03-23 237,680,544 356,000 23.1598 1,026,263,729 2012-02-29
1874 2012-03-22 237,324,544 -154,000 23.1251 1,026,263,729 2012-02-29
1875 2012-03-21 237,478,544 -490,000 23.1401 1,026,263,729 2012-02-29
1876 2012-03-20 237,968,544 206,000 23.1879 1,026,263,729 2012-02-29
1877 2012-03-19 237,762,544 628,974 23.1678 1,026,263,729 2012-02-29
1878 2012-03-16 237,133,570 -4,500,909 23.1065 1,026,263,729 2012-02-29
1879 2012-03-15 241,634,479 3,925,944 23.5451 1,026,263,729 2012-02-29
1880 2012-03-14 237,708,535 1,378,000 23.1625 1,026,263,729 2012-02-29
1881 2012-03-13 236,330,535 -739,022 23.0282 1,026,263,729 2012-02-29
1882 2012-03-12 237,069,557 4,474,000 23.1003 1,026,263,729 2012-02-29
1883 2012-03-09 232,595,557 711,639 22.6643 1,026,263,729 2012-02-29
1884 2012-03-08 231,883,918 453,000 22.5950 1,026,263,729 2012-02-29
1885 2012-03-07 231,430,918 2,991,000 22.5508 1,026,263,729 2012-02-29
1886 2012-03-06 228,439,918 -321,200 22.2594 1,026,263,729 2012-02-29
1887 2012-03-05 228,761,118 -163,054 22.2907 1,026,263,729 2012-02-29
1888 2012-03-02 228,924,172 -213,000 22.3066 1,026,263,729 2012-02-29
1889 2012-03-01 229,137,172 -1,631,000 22.3273 1,026,263,729 2012-02-29
1890 2012-02-29 230,768,172 2,546,000 22.4862 1,026,263,729 2012-02-29
1891 2012-02-28 228,222,172 976,000 22.2382 1,026,263,729 2012-01-31
1892 2012-02-27 227,246,172 -808,950 22.1431 1,026,263,729 2012-01-31
1893 2012-02-24 228,055,122 -747,050 22.2219 1,026,263,729 2012-01-31
1894 2012-02-23 228,802,172 -276,000 22.2947 1,026,263,729 2012-01-31
1895 2012-02-22 229,078,172 1,154,000 22.3216 1,026,263,729 2012-01-31
1896 2012-02-21 227,924,172 1,022,000 22.2091 1,026,263,729 2012-01-31
1897 2012-02-20 226,902,172 3,021,000 22.1095 1,026,263,729 2012-01-31
1898 2012-02-17 223,881,172 2,035,663 21.8152 1,026,263,729 2012-01-31
1899 2012-02-16 221,845,509 172,000 21.6168 1,026,263,729 2012-01-31
1900 2012-02-15 221,673,509 312,110 21.6001 1,026,263,729 2012-01-31
1901 2012-02-14 221,361,399 585,849 21.5696 1,026,263,729 2012-01-31
1902 2012-02-13 220,775,550 -1,122,739 21.5126 1,026,263,729 2012-01-31
1903 2012-02-10 221,898,289 2,037,264 21.6220 1,026,263,729 2012-01-31
1904 2012-02-09 219,861,025 -564,134 21.4234 1,026,263,729 2012-01-31
1905 2012-02-08 220,425,159 -231,852 21.4784 1,026,263,729 2012-01-31
1906 2012-02-07 220,657,011 521,863 21.5010 1,026,263,729 2012-01-31
1907 2012-02-06 220,135,148 146,270 21.4502 1,026,263,729 2012-01-31
1908 2012-02-03 219,988,878 -487,500 21.4359 1,026,263,729 2012-01-31
1909 2012-02-02 220,476,378 237,730 21.4834 1,026,263,729 2012-01-31
1910 2012-02-01 220,238,648 -81,000 21.4602 1,026,263,729 2012-01-31
1911 2012-01-31 220,319,648 1,311,000 21.4681 1,026,263,729 2012-01-31
1912 2012-01-30 219,008,648 167,000 21.3404 1,026,263,729 2011-12-31
1913 2012-01-27 218,841,648 478,473 21.3241 1,026,263,729 2011-12-31
1914 2012-01-26 218,363,175 -166,363 21.2775 1,026,263,729 2011-12-31
1915 2012-01-20 218,529,538 -861,910 21.2937 1,026,263,729 2011-12-31
1916 2012-01-19 219,391,448 237,000 21.3777 1,026,263,729 2011-12-31
1917 2012-01-18 219,154,448 -1,563,000 21.3546 1,026,263,729 2011-12-31
1918 2012-01-17 220,717,448 -137,000 21.5069 1,026,263,729 2011-12-31
1919 2012-01-16 220,854,448 1,129,000 21.5202 1,026,263,729 2011-12-31
1920 2012-01-13 219,725,448 633,000 21.4102 1,026,263,729 2011-12-31
1921 2012-01-12 219,092,448 388,000 21.3486 1,026,263,729 2011-12-31
1922 2012-01-11 218,704,448 1,282,000 21.3107 1,026,263,729 2011-12-31
1923 2012-01-10 217,422,448 -219,000 21.1858 1,026,263,729 2011-12-31
1924 2012-01-09 217,641,448 -451,700 21.2072 1,026,263,729 2011-12-31
1925 2012-01-06 218,093,148 -90,000 21.2512 1,026,263,729 2011-12-31
1926 2012-01-05 218,183,148 -408,000 21.2599 1,026,263,729 2011-12-31
1927 2012-01-04 218,591,148 146,000 21.2997 1,026,263,729 2011-12-31
1928 2012-01-03 218,445,148 -3,946 21.2855 1,026,263,729 2011-12-31
1929 2011-12-30 218,449,094 201,000 21.2859 1,026,263,729 2011-11-30
1930 2011-12-29 218,248,094 -583,902 21.2663 1,026,263,729 2011-11-30
1931 2011-12-28 218,831,996 -574,000 21.3232 1,026,263,729 2011-11-30
1932 2011-12-23 219,405,996 -2,289,000 21.3791 1,026,263,729 2011-11-30
1933 2011-12-22 221,694,996 4,833,000 21.6021 1,026,263,729 2011-11-30
1934 2011-12-21 216,861,996 -2,455,000 21.1312 1,026,263,729 2011-11-30
1935 2011-12-20 219,316,996 2,450,135 21.3704 1,026,263,729 2011-11-30
1936 2011-12-19 216,866,861 360,000 21.1317 1,026,263,729 2011-11-30
1937 2011-12-16 216,506,861 -61,000 21.0966 1,026,263,729 2011-11-30
1938 2011-12-15 216,567,861 -1,346,000 21.1026 1,026,263,729 2011-11-30
1939 2011-12-14 217,913,861 -101,000 21.2337 1,026,263,729 2011-11-30
1940 2011-12-13 218,014,861 -536,000 21.2436 1,026,263,729 2011-11-30
1941 2011-12-12 218,550,861 -24,000 21.2958 1,026,263,729 2011-11-30
1942 2011-12-09 218,574,861 -2,095,000 21.2981 1,026,263,729 2011-11-30
1943 2011-12-08 220,669,861 -731,000 21.5023 1,026,263,729 2011-11-30
1944 2011-12-07 221,400,861 119,000 21.5735 1,026,263,729 2011-11-30
1945 2011-12-06 221,281,861 -246,000 21.5619 1,026,263,729 2011-11-30
1946 2011-12-05 221,527,861 -418,000 21.5859 1,026,263,729 2011-11-30
1947 2011-12-02 221,945,861 1,396,000 21.6266 1,026,263,729 2011-11-30
1948 2011-12-01 220,549,861 -621,000 21.4906 1,026,263,729 2011-11-30
1949 2011-11-30 221,170,861 -150,000 21.5511 1,026,263,729 2011-11-30
1950 2011-11-29 221,320,861 -542,000 21.5657 1,026,263,729 2011-10-31
1951 2011-11-28 221,862,861 -385,000 21.6185 1,026,263,729 2011-10-31
1952 2011-11-25 222,247,861 -142,500 21.6560 1,026,263,729 2011-10-31
1953 2011-11-24 222,390,361 -357,663 21.6699 1,026,263,729 2011-10-31
1954 2011-11-23 222,748,024 -345,000 21.7048 1,026,263,729 2011-10-31
1955 2011-11-22 223,093,024 -11,000 21.7384 1,026,263,729 2011-10-31
1956 2011-11-21 223,104,024 -74,000 21.7394 1,026,263,729 2011-10-31
1957 2011-11-18 223,178,024 41,000 21.7467 1,026,263,729 2011-10-31
1958 2011-11-17 223,137,024 206,000 21.7427 1,026,263,729 2011-10-31
1959 2011-11-16 222,931,024 -232,000 21.7226 1,026,263,729 2011-10-31
1960 2011-11-15 223,163,024 1,300,000 21.7452 1,026,263,729 2011-10-31
1961 2011-11-14 221,863,024 162,000 21.6185 1,026,263,729 2011-10-31
1962 2011-11-11 221,701,024 4,395,000 21.6027 1,026,263,729 2011-10-31
1963 2011-11-10 217,306,024 2,267,000 21.1745 1,026,263,729 2011-10-31
1964 2011-11-09 215,039,024 1,347,000 20.9536 1,026,263,729 2011-10-31
1965 2011-11-08 213,692,024 2,130,000 20.8223 1,026,263,729 2011-10-31
1966 2011-11-07 211,562,024 2,492,732 20.6148 1,026,263,729 2011-10-31
1967 2011-11-04 209,069,292 2,768,268 20.3719 1,026,263,729 2011-10-31
1968 2011-11-03 206,301,024 2,019,000 20.1021 1,026,263,729 2011-10-31
1969 2011-11-02 204,282,024 11,000 19.9054 1,026,263,729 2011-10-31
1970 2011-11-01 204,271,024 492,427 19.9043 1,026,263,729 2011-10-31
1971 2011-10-31 203,778,597 -3,790,000 19.8564 1,026,263,729 2011-10-31
1972 2011-10-28 207,568,597 590,573 20.1961 1,027,763,729 2011-09-30
1973 2011-10-27 206,978,024 -45,000 20.1387 1,027,763,729 2011-09-30
1974 2011-10-26 207,023,024 683,000 20.1431 1,027,763,729 2011-09-30
1975 2011-10-25 206,340,024 531,000 20.0766 1,027,763,729 2011-09-30
1976 2011-10-24 205,809,024 -6,000 20.0249 1,027,763,729 2011-09-30
1977 2011-10-21 205,815,024 1,906,000 20.0255 1,027,763,729 2011-09-30
1978 2011-10-20 203,909,024 -1,639,000 19.8401 1,027,763,729 2011-09-30
1979 2011-10-19 205,548,024 144,000 19.9995 1,027,763,729 2011-09-30
1980 2011-10-18 205,404,024 -2,864,300 19.9855 1,027,763,729 2011-09-30
1981 2011-10-17 208,268,324 2,556,375 20.2642 1,027,763,729 2011-09-30
1982 2011-10-14 205,711,949 705,625 20.0155 1,027,763,729 2011-09-30
1983 2011-10-13 205,006,324 -9,000 19.9468 1,027,763,729 2011-09-30
1984 2011-10-12 205,015,324 1,042,000 19.9477 1,027,763,729 2011-09-30
1985 2011-10-11 203,973,324 992,000 19.8463 1,027,763,729 2011-09-30
1986 2011-10-10 202,981,324 64,000 19.7498 1,027,763,729 2011-09-30
1987 2011-10-07 202,917,324 -335,000 19.7436 1,027,763,729 2011-09-30
1988 2011-10-06 203,252,324 346,000 19.7762 1,027,763,729 2011-09-30
1989 2011-10-04 202,906,324 -47,000 19.7425 1,027,763,729 2011-09-30
1990 2011-10-03 202,953,324 -58,090 19.7471 1,027,763,729 2011-09-30
1991 2011-09-30 203,011,414 450,090 19.7527 1,027,763,729 2011-09-30
1992 2011-09-29 202,561,324 0 19.7091 1,027,756,000 2011-08-31
1993 2011-09-28 202,561,324 -1,167,214 19.7091 1,027,756,000 2011-08-31
1994 2011-09-27 203,728,538 513,000 19.8227 1,027,756,000 2011-08-31
1995 2011-09-26 203,215,538 -185,000 19.7727 1,027,756,000 2011-08-31
1996 2011-09-23 203,400,538 -31,000 19.7907 1,027,756,000 2011-08-31
1997 2011-09-22 203,431,538 163,000 19.7938 1,027,756,000 2011-08-31
1998 2011-09-21 203,268,538 -2,215,000 19.7779 1,027,756,000 2011-08-31
1999 2011-09-20 205,483,538 95,000 19.9934 1,027,756,000 2011-08-31
2000 2011-09-19 205,388,538 69,000 19.9842 1,027,756,000 2011-08-31
2001 2011-09-16 205,319,538 -315,000 19.9775 1,027,756,000 2011-08-31
2002 2011-09-15 205,634,538 -253,000 20.0081 1,027,756,000 2011-08-31
2003 2011-09-14 205,887,538 522,000 20.0327 1,027,756,000 2011-08-31
2004 2011-09-12 205,365,538 943,000 19.9819 1,027,756,000 2011-08-31
2005 2011-09-09 204,422,538 465,000 19.8902 1,027,756,000 2011-08-31
2006 2011-09-08 203,957,538 301,422 19.8449 1,027,756,000 2011-08-31
2007 2011-09-07 203,656,116 -1,062,000 19.8156 1,027,756,000 2011-08-31
2008 2011-09-06 204,718,116 -2,062,000 19.9189 1,027,756,000 2011-08-31
2009 2011-09-05 206,780,116 1,742,000 20.1196 1,027,756,000 2011-08-31
2010 2011-09-02 205,038,116 232,000 19.9501 1,027,756,000 2011-08-31
2011 2011-09-01 204,806,116 -1,465,000 19.9275 1,027,756,000 2011-08-31
2012 2011-08-31 206,271,116 1,641,000 20.0700 1,027,756,000 2011-08-31
2013 2011-08-30 204,630,116 107,000 19.9104 1,027,756,000 2011-07-31
2014 2011-08-29 204,523,116 4,376,500 19.9000 1,027,756,000 2011-07-31
2015 2011-08-26 200,146,616 12,457,123 19.4741 1,027,756,000 2011-07-31
2016 2011-08-25 187,689,493 1,286,000 18.2621 1,027,756,000 2011-07-31
2017 2011-08-24 186,403,493 -15,000 18.1369 1,027,756,000 2011-07-31
2018 2011-08-23 186,418,493 -674,000 18.1384 1,027,756,000 2011-07-31
2019 2011-08-22 187,092,493 -193,000 18.2040 1,027,756,000 2011-07-31
2020 2011-08-19 187,285,493 336,000 18.2228 1,027,756,000 2011-07-31
2021 2011-08-18 186,949,493 1,391,000 18.1901 1,027,756,000 2011-07-31
2022 2011-08-17 185,558,493 -438,000 18.0547 1,027,756,000 2011-07-31
2023 2011-08-16 185,996,493 790,260 18.0973 1,027,756,000 2011-07-31
2024 2011-08-15 185,206,233 813,000 18.0204 1,027,756,000 2011-07-31
2025 2011-08-12 184,393,233 -1,655,260 17.9413 1,027,756,000 2011-07-31
2026 2011-08-11 186,048,493 1,452,000 18.1024 1,027,756,000 2011-07-31
2027 2011-08-10 184,596,493 531,769 17.9611 1,027,756,000 2011-07-31
2028 2011-08-09 184,064,724 1,597,000 17.9094 1,027,756,000 2011-07-31
2029 2011-08-08 182,467,724 -30,000 17.7540 1,027,756,000 2011-07-31
2030 2011-08-05 182,497,724 -1,751,000 17.7569 1,027,756,000 2011-07-31
2031 2011-08-04 184,248,724 80,000 17.9273 1,027,756,000 2011-07-31
2032 2011-08-03 184,168,724 -2,715,230 17.9195 1,027,756,000 2011-07-31
2033 2011-08-02 186,883,954 285,000 18.1837 1,027,756,000 2011-07-31
2034 2011-08-01 186,598,954 719,000 18.1560 1,027,756,000 2011-07-31
2035 2011-07-29 185,879,954 -740,000 18.0860 1,027,756,000 2011-06-30
2036 2011-07-28 186,619,954 -5,319,770 18.1580 1,027,756,000 2011-06-30
2037 2011-07-27 191,939,724 8,086,333 18.6756 1,027,756,000 2011-06-30
2038 2011-07-26 183,853,391 325,667 17.8888 1,027,756,000 2011-06-30
2039 2011-07-25 183,527,724 429,000 17.8571 1,027,756,000 2011-06-30
2040 2011-07-22 183,098,724 328,000 17.8154 1,027,756,000 2011-06-30
2041 2011-07-21 182,770,724 397,000 17.7835 1,027,756,000 2011-06-30
2042 2011-07-20 182,373,724 33,000 17.7448 1,027,756,000 2011-06-30
2043 2011-07-19 182,340,724 232,127 17.7416 1,027,756,000 2011-06-30
2044 2011-07-18 182,108,597 419,100 17.7190 1,027,756,000 2011-06-30
2045 2011-07-15 181,689,497 346,000 17.6783 1,027,756,000 2011-06-30
2046 2011-07-14 181,343,497 187,000 17.6446 1,027,756,000 2011-06-30
2047 2011-07-13 181,156,497 110,000 17.6264 1,027,756,000 2011-06-30
2048 2011-07-12 181,046,497 355,000 17.6157 1,027,756,000 2011-06-30
2049 2011-07-11 180,691,497 -11,000 17.5812 1,027,756,000 2011-06-30
2050 2011-07-08 180,702,497 156,000 17.5822 1,027,756,000 2011-06-30
2051 2011-07-07 180,546,497 -83,000 17.5671 1,027,756,000 2011-06-30
2052 2011-07-06 180,629,497 241,240 17.5751 1,027,756,000 2011-06-30
2053 2011-07-05 180,388,257 426,000 17.5517 1,027,756,000 2011-06-30
2054 2011-07-04 179,962,257 313,000 17.5102 1,027,756,000 2011-06-30
2055 2011-06-30 179,649,257 -73,033 17.4798 1,027,756,000 2011-06-30
2056 2011-06-29 179,722,290 -448,000 17.4869 1,027,756,000 2011-05-31
2057 2011-06-28 180,170,290 18,000 17.5305 1,027,756,000 2011-05-31
2058 2011-06-27 180,152,290 -601,000 17.5287 1,027,756,000 2011-05-31
2059 2011-06-24 180,753,290 215,000 17.5872 1,027,756,000 2011-05-31
2060 2011-06-23 180,538,290 274,000 17.5663 1,027,756,000 2011-05-31
2061 2011-06-22 180,264,290 158,000 17.5396 1,027,756,000 2011-05-31
2062 2011-06-21 180,106,290 -455,950 17.5242 1,027,756,000 2011-05-31
2063 2011-06-20 180,562,240 -1,123,000 17.5686 1,027,756,000 2011-05-31
2064 2011-06-17 181,685,240 -427,000 17.6779 1,027,756,000 2011-05-31
2065 2011-06-16 182,112,240 136,500 17.7194 1,027,756,000 2011-05-31
2066 2011-06-15 181,975,740 -2,571,012 17.7061 1,027,756,000 2011-05-31
2067 2011-06-14 184,546,752 261,000 17.9563 1,027,756,000 2011-05-31
2068 2011-06-13 184,285,752 58,000 17.9309 1,027,756,000 2011-05-31
2069 2011-06-10 184,227,752 2,964,000 17.9252 1,027,756,000 2011-05-31
2070 2011-06-09 181,263,752 45,000 17.6368 1,027,756,000 2011-05-31
2071 2011-06-08 181,218,752 -296,000 17.6325 1,027,756,000 2011-05-31
2072 2011-06-07 181,514,752 -472,000 17.6613 1,027,756,000 2011-05-31
2073 2011-06-03 181,986,752 402,000 17.7072 1,027,756,000 2011-05-31
2074 2011-06-02 181,584,752 318,000 17.6681 1,027,756,000 2011-05-31
2075 2011-06-01 181,266,752 368,943 17.6371 1,027,756,000 2011-05-31
2076 2011-05-31 180,897,809 667,000 17.6012 1,027,756,000 2011-05-31
2077 2011-05-30 180,230,809 -71,220 17.5363 1,027,756,000 2011-04-30
2078 2011-05-27 180,302,029 112,000 17.5433 1,027,756,000 2011-04-30
2079 2011-05-26 180,190,029 -939,010 17.5324 1,027,756,000 2011-04-30
2080 2011-05-25 181,129,039 -248,990 17.6237 1,027,756,000 2011-04-30
2081 2011-05-24 181,378,029 -99,000 17.6480 1,027,756,000 2011-04-30
2082 2011-05-23 181,477,029 -417,000 17.6576 1,027,756,000 2011-04-30
2083 2011-05-20 181,894,029 -810,000 17.6982 1,027,756,000 2011-04-30
2084 2011-05-19 182,704,029 896,000 17.7770 1,027,756,000 2011-04-30
2085 2011-05-18 181,808,029 -24,000 17.6898 1,027,756,000 2011-04-30
2086 2011-05-17 181,832,029 -264,000 17.6921 1,027,756,000 2011-04-30
2087 2011-05-16 182,096,029 -65,000 17.7178 1,027,756,000 2011-04-30
2088 2011-05-13 182,161,029 109,000 17.7242 1,027,756,000 2011-04-30
2089 2011-05-12 182,052,029 81,000 17.7135 1,027,756,000 2011-04-30
2090 2011-05-11 181,971,029 1,308,000 17.7057 1,027,756,000 2011-04-30
2091 2011-05-09 180,663,029 329,000 17.5784 1,027,756,000 2011-04-30
2092 2011-05-06 180,334,029 92,000 17.5464 1,027,756,000 2011-04-30
2093 2011-05-05 180,242,029 60,000 17.5374 1,027,756,000 2011-04-30
2094 2011-05-04 180,182,029 -191,000 17.5316 1,027,756,000 2011-04-30
2095 2011-05-03 180,373,029 -6,585 17.5502 1,027,756,000 2011-04-30
2096 2011-04-29 180,379,614 6,322,165 17.6713 1,020,750,000 2011-03-31
2097 2011-04-28 174,057,449 -216,000 17.0519 1,020,750,000 2011-03-31
2098 2011-04-27 174,273,449 -7,900 17.0731 1,020,750,000 2011-03-31
2099 2011-04-26 174,281,349 -288,550 17.0739 1,020,750,000 2011-03-31
2100 2011-04-21 174,569,899 -1,237,310 17.1021 1,020,750,000 2011-03-31
2101 2011-04-20 175,807,209 183,404 17.2233 1,020,750,000 2011-03-31
2102 2011-04-19 175,623,805 -19,770 17.2054 1,020,750,000 2011-03-31
2103 2011-04-18 175,643,575 -116,000 17.2073 1,020,750,000 2011-03-31
2104 2011-04-15 175,759,575 -207,000 17.2187 1,020,750,000 2011-03-31
2105 2011-04-14 175,966,575 -1,799,824 17.2389 1,020,750,000 2011-03-31
2106 2011-04-13 177,766,399 -186,000 17.4153 1,020,750,000 2011-03-31
2107 2011-04-12 177,952,399 -326,000 17.4335 1,020,750,000 2011-03-31
2108 2011-04-11 178,278,399 -162,000 17.4654 1,020,750,000 2011-03-31
2109 2011-04-08 178,440,399 -264,729 17.4813 1,020,750,000 2011-03-31
2110 2011-04-07 178,705,128 -677,300 17.5072 1,020,750,000 2011-03-31
2111 2011-04-06 179,382,428 -499,000 17.5736 1,020,750,000 2011-03-31
2112 2011-04-04 179,881,428 1,722,130 17.6225 1,020,750,000 2011-03-31
2113 2011-04-01 178,159,298 -295,000 17.4538 1,020,750,000 2011-03-31
2114 2011-03-31 178,454,298 56,000 17.4827 1,020,750,000 2011-03-31
2115 2011-03-30 178,398,298 172,300 17.4772 1,020,750,000 2011-02-28
2116 2011-03-29 178,225,998 53,500 17.4603 1,020,750,000 2011-02-28
2117 2011-03-28 178,172,498 3,000 17.4551 1,020,750,000 2011-02-28
2118 2011-03-25 178,169,498 -180,000 17.4548 1,020,750,000 2011-02-28
2119 2011-03-24 178,349,498 -72,000 17.4724 1,020,750,000 2011-02-28
2120 2011-03-23 178,421,498 42,000 17.4795 1,020,750,000 2011-02-28
2121 2011-03-22 178,379,498 -16,000 17.4753 1,020,750,000 2011-02-28
2122 2011-03-21 178,395,498 -38,000 17.4769 1,020,750,000 2011-02-28
2123 2011-03-18 178,433,498 3,000 17.4806 1,020,750,000 2011-02-28
2124 2011-03-17 178,430,498 -30,000 17.4803 1,020,750,000 2011-02-28
2125 2011-03-16 178,460,498 -637,000 17.4833 1,020,750,000 2011-02-28
2126 2011-03-15 179,097,498 84,000 17.5457 1,020,750,000 2011-02-28
2127 2011-03-14 179,013,498 140,000 17.5374 1,020,750,000 2011-02-28
2128 2011-03-11 178,873,498 -16,000 17.5237 1,020,750,000 2011-02-28
2129 2011-03-10 178,889,498 90,000 17.5253 1,020,750,000 2011-02-28
2130 2011-03-09 178,799,498 -467,000 17.5165 1,020,750,000 2011-02-28
2131 2011-03-08 179,266,498 273,000 17.5622 1,020,750,000 2011-02-28
2132 2011-03-07 178,993,498 229,000 17.5355 1,020,750,000 2011-02-28
2133 2011-03-04 178,764,498 97,000 17.5131 1,020,750,000 2011-02-28
2134 2011-03-03 178,667,498 208,000 17.5036 1,020,750,000 2011-02-28
2135 2011-03-02 178,459,498 -713,000 17.4832 1,020,750,000 2011-02-28
2136 2011-03-01 179,172,498 174,000 17.5530 1,020,750,000 2011-02-28
2137 2011-02-28 178,998,498 -902,100 17.5360 1,020,750,000 2011-02-28
2138 2011-02-25 179,900,598 548,126 17.6244 1,020,750,000 2011-01-31
2139 2011-02-24 179,352,472 605,000 17.5707 1,020,750,000 2011-01-31
2140 2011-02-23 178,747,472 -60,300 17.5114 1,020,750,000 2011-01-31
2141 2011-02-22 178,807,772 1,210,000 17.5173 1,020,750,000 2011-01-31
2142 2011-02-21 177,597,772 92,000 17.3988 1,020,750,000 2011-01-31
2143 2011-02-18 177,505,772 -182,700 17.3897 1,020,750,000 2011-01-31
2144 2011-02-17 177,688,472 -224,000 17.4076 1,020,750,000 2011-01-31
2145 2011-02-16 177,912,472 499,200 17.4296 1,020,750,000 2011-01-31
2146 2011-02-15 177,413,272 79,000 17.3807 1,020,750,000 2011-01-31
2147 2011-02-14 177,334,272 354,000 17.3729 1,020,750,000 2011-01-31
2148 2011-02-11 176,980,272 39,700 17.3383 1,020,750,000 2011-01-31
2149 2011-02-10 176,940,572 1,598,000 17.3344 1,020,750,000 2011-01-31
2150 2011-02-09 175,342,572 60,000 17.1778 1,020,750,000 2011-01-31
2151 2011-02-08 175,282,572 -139,000 17.1719 1,020,750,000 2011-01-31
2152 2011-02-07 175,421,572 27,805 17.1856 1,020,750,000 2011-01-31
2153 2011-02-02 175,393,767 0 17.1828 1,020,750,000 2011-01-31
2154 2011-02-01 175,393,767 17,000 17.1828 1,020,750,000 2011-01-31
2155 2011-01-31 175,376,767 -37,000 17.1812 1,020,750,000 2011-01-31
2156 2011-01-28 175,413,767 -268,000 17.2016 1,019,754,000 2010-12-31
2157 2011-01-27 175,681,767 107,000 17.2279 1,019,754,000 2010-12-31
2158 2011-01-26 175,574,767 -701,700 17.2174 1,019,754,000 2010-12-31
2159 2011-01-25 176,276,467 650,842 17.2862 1,019,754,000 2010-12-31
2160 2011-01-24 175,625,625 -36,000 17.2224 1,019,754,000 2010-12-31
2161 2011-01-21 175,661,625 190,213 17.2259 1,019,754,000 2010-12-31
2162 2011-01-20 175,471,412 76,500 17.2072 1,019,754,000 2010-12-31
2163 2011-01-19 175,394,912 -546,000 17.1997 1,019,754,000 2010-12-31
2164 2011-01-18 175,940,912 499,000 17.2533 1,019,754,000 2010-12-31
2165 2011-01-17 175,441,912 210,584 17.2043 1,019,754,000 2010-12-31
2166 2011-01-14 175,231,328 19,000 17.1837 1,019,754,000 2010-12-31
2167 2011-01-13 175,212,328 158,594 17.1818 1,019,754,000 2010-12-31
2168 2011-01-12 175,053,734 -35,762 17.1663 1,019,754,000 2010-12-31
2169 2011-01-11 175,089,496 193,168 17.1698 1,019,754,000 2010-12-31
2170 2011-01-10 174,896,328 -77,300 17.1508 1,019,754,000 2010-12-31
2171 2011-01-07 174,973,628 385,832 17.1584 1,019,754,000 2010-12-31
2172 2011-01-06 174,587,796 136,000 17.1206 1,019,754,000 2010-12-31
2173 2011-01-05 174,451,796 -5,732 17.1072 1,019,754,000 2010-12-31
2174 2011-01-04 174,457,528 253,000 17.1078 1,019,754,000 2010-12-31
2175 2011-01-03 174,204,528 354,832 17.0830 1,019,754,000 2010-12-31
2176 2010-12-31 173,849,696 0 17.0482 1,019,754,000 2010-12-31
2177 2010-12-30 173,849,696 -238,416 17.0547 1,019,366,000 2010-11-30
2178 2010-12-29 174,088,112 175,335 17.0781 1,019,366,000 2010-11-30
2179 2010-12-28 173,912,777 -54,133 17.0609 1,019,366,000 2010-11-30
2180 2010-12-24 173,966,910 0 17.0662 1,019,366,000 2010-11-30
2181 2010-12-23 173,966,910 430,463 17.0662 1,019,366,000 2010-11-30
2182 2010-12-22 173,536,447 -297,000 17.0240 1,019,366,000 2010-11-30
2183 2010-12-21 173,833,447 -573,192 17.0531 1,019,366,000 2010-11-30
2184 2010-12-20 174,406,639 -26,000 17.1093 1,019,366,000 2010-11-30
2185 2010-12-17 174,432,639 148,000 17.1119 1,019,366,000 2010-11-30
2186 2010-12-16 174,284,639 123,000 17.0974 1,019,366,000 2010-11-30
2187 2010-12-15 174,161,639 256,000 17.0853 1,019,366,000 2010-11-30
2188 2010-12-14 173,905,639 3,265,000 17.0602 1,019,366,000 2010-11-30
2189 2010-12-13 170,640,639 1,637,000 16.7399 1,019,366,000 2010-11-30
2190 2010-12-10 169,003,639 399,300 16.5793 1,019,366,000 2010-11-30
2191 2010-12-09 168,604,339 -26,000 16.5401 1,019,366,000 2010-11-30
2192 2010-12-08 168,630,339 -154,000 16.5427 1,019,366,000 2010-11-30
2193 2010-12-07 168,784,339 -73,000 16.5578 1,019,366,000 2010-11-30
2194 2010-12-06 168,857,339 68,000 16.5649 1,019,366,000 2010-11-30
2195 2010-12-03 168,789,339 5,000 16.5583 1,019,366,000 2010-11-30
2196 2010-12-02 168,784,339 -36,000 16.5578 1,019,366,000 2010-11-30
2197 2010-12-01 168,820,339 -208,000 16.5613 1,019,366,000 2010-11-30
2198 2010-11-30 169,028,339 -8,000 16.5817 1,019,366,000 2010-11-30
2199 2010-11-29 169,036,339 -198,000 16.5825 1,019,366,000 2010-10-31
2200 2010-11-26 169,234,339 -491,000 16.6019 1,019,366,000 2010-10-31
2201 2010-11-25 169,725,339 -187,000 16.6501 1,019,366,000 2010-10-31
2202 2010-11-24 169,912,339 -89,000 16.6684 1,019,366,000 2010-10-31
2203 2010-11-23 170,001,339 146,000 16.6772 1,019,366,000 2010-10-31
2204 2010-11-22 169,855,339 967,000 16.6628 1,019,366,000 2010-10-31
2205 2010-11-19 168,888,339 633,000 16.5680 1,019,366,000 2010-10-31
2206 2010-11-18 168,255,339 102,000 16.5059 1,019,366,000 2010-10-31
2207 2010-11-17 168,153,339 447,000 16.4959 1,019,366,000 2010-10-31
2208 2010-11-16 167,706,339 -283,300 16.4520 1,019,366,000 2010-10-31
2209 2010-11-15 167,989,639 -122,000 16.4798 1,019,366,000 2010-10-31
2210 2010-11-12 168,111,639 585,000 16.4918 1,019,366,000 2010-10-31
2211 2010-11-11 167,526,639 753,000 16.4344 1,019,366,000 2010-10-31
2212 2010-11-10 166,773,639 -89,600 16.3605 1,019,366,000 2010-10-31
2213 2010-11-09 166,863,239 -3,000 16.3693 1,019,366,000 2010-10-31
2214 2010-11-08 166,866,239 -34,000 16.3696 1,019,366,000 2010-10-31
2215 2010-11-05 166,900,239 -498,000 16.3729 1,019,366,000 2010-10-31
2216 2010-11-04 167,398,239 -1,103,000 16.4218 1,019,366,000 2010-10-31
2217 2010-11-03 168,501,239 -28,000 16.5300 1,019,366,000 2010-10-31
2218 2010-11-02 168,529,239 -202,000 16.5328 1,019,366,000 2010-10-31
2219 2010-11-01 168,731,239 -796,000 16.5526 1,019,366,000 2010-10-31
2220 2010-10-29 169,527,239 -113,000 16.6307 1,019,366,000 2010-09-30
2221 2010-10-28 169,640,239 5,164,992 16.6417 1,019,366,000 2010-09-30
2222 2010-10-27 164,475,247 -534,000 16.1351 1,019,366,000 2010-09-30
2223 2010-10-26 165,009,247 471,700 16.1874 1,019,366,000 2010-09-30
2224 2010-10-25 164,537,547 76,000 16.1412 1,019,366,000 2010-09-30
2225 2010-10-22 164,461,547 271,000 16.1337 1,019,366,000 2010-09-30
2226 2010-10-21 164,190,547 -211,000 16.1071 1,019,366,000 2010-09-30
2227 2010-10-20 164,401,547 -133,000 16.1278 1,019,366,000 2010-09-30
2228 2010-10-19 164,534,547 -467,849 16.1409 1,019,366,000 2010-09-30
2229 2010-10-18 165,002,396 -381,000 16.1868 1,019,366,000 2010-09-30
2230 2010-10-15 165,383,396 -559,000 16.2241 1,019,366,000 2010-09-30
2231 2010-10-14 165,942,396 -219,000 16.2790 1,019,366,000 2010-09-30
2232 2010-10-13 166,161,396 -387,000 16.3005 1,019,366,000 2010-09-30
2233 2010-10-12 166,548,396 -228,000 16.3384 1,019,366,000 2010-09-30
2234 2010-10-11 166,776,396 -277,300 16.3608 1,019,366,000 2010-09-30
2235 2010-10-08 167,053,696 562,000 16.3880 1,019,366,000 2010-09-30
2236 2010-10-07 166,491,696 -2,645,000 16.3329 1,019,366,000 2010-09-30
2237 2010-10-06 169,136,696 -617,400 16.5923 1,019,366,000 2010-09-30
2238 2010-10-05 169,754,096 -695,000 16.6529 1,019,366,000 2010-09-30
2239 2010-10-04 170,449,096 -145,000 16.7211 1,019,366,000 2010-09-30
2240 2010-09-30 170,594,096 -1,558,000 16.7353 1,019,366,000 2010-09-30
2241 2010-09-29 172,152,096 -1,123,000 16.8882 1,019,366,000 2010-08-31
2242 2010-09-28 173,275,096 -1,870,000 16.9983 1,019,366,000 2010-08-31
2243 2010-09-27 175,145,096 -975,000 17.1818 1,019,366,000 2010-08-31
2244 2010-09-24 176,120,096 681,000 17.2774 1,019,366,000 2010-08-31
2245 2010-09-22 175,439,096 -351,500 17.2106 1,019,366,000 2010-08-31
2246 2010-09-21 175,790,596 -1,545,000 17.2451 1,019,366,000 2010-08-31
2247 2010-09-20 177,335,596 -674,000 17.3967 1,019,366,000 2010-08-31
2248 2010-09-17 178,009,596 -1,566,550 17.4628 1,019,366,000 2010-08-31
2249 2010-09-16 179,576,146 -345,000 17.6165 1,019,366,000 2010-08-31
2250 2010-09-15 179,921,146 -38,450 17.6503 1,019,366,000 2010-08-31
2251 2010-09-14 179,959,596 271,000 17.6541 1,019,366,000 2010-08-31
2252 2010-09-13 179,688,596 -335,000 17.6275 1,019,366,000 2010-08-31
2253 2010-09-10 180,023,596 -223,000 17.6603 1,019,366,000 2010-08-31
2254 2010-09-09 180,246,596 -2,254,000 17.6822 1,019,366,000 2010-08-31
2255 2010-09-08 182,500,596 923,000 17.9033 1,019,366,000 2010-08-31
2256 2010-09-07 181,577,596 -431,300 17.8128 1,019,366,000 2010-08-31
2257 2010-09-06 182,008,896 957,000 17.8551 1,019,366,000 2010-08-31
2258 2010-09-03 181,051,896 1,022,000 17.7612 1,019,366,000 2010-08-31
2259 2010-09-02 180,029,896 216,000 17.6610 1,019,366,000 2010-08-31
2260 2010-09-01 179,813,896 364,000 17.6398 1,019,366,000 2010-08-31
2261 2010-08-31 179,449,896 -687,230 17.6041 1,019,366,000 2010-08-31
2262 2010-08-30 180,137,126 72,059 17.6715 1,019,366,000 2010-07-31
2263 2010-08-27 180,065,067 -205,136 17.6644 1,019,366,000 2010-07-31
2264 2010-08-26 180,270,203 -440,429 17.6845 1,019,366,000 2010-07-31
2265 2010-08-25 180,710,632 -205,000 17.7277 1,019,366,000 2010-07-31
2266 2010-08-24 180,915,632 -512,000 17.7479 1,019,366,000 2010-07-31
2267 2010-08-23 181,427,632 1,016,000 17.7981 1,019,366,000 2010-07-31
2268 2010-08-20 180,411,632 -397,000 17.6984 1,019,366,000 2010-07-31
2269 2010-08-19 180,808,632 1,272,000 17.7374 1,019,366,000 2010-07-31
2270 2010-08-18 179,536,632 1,311,000 17.6126 1,019,366,000 2010-07-31
2271 2010-08-17 178,225,632 0 17.4840 1,019,366,000 2010-07-31
2272 2010-08-16 178,225,632 325,000 17.4840 1,019,366,000 2010-07-31
2273 2010-08-13 177,900,632 -356,000 17.4521 1,019,366,000 2010-07-31
2274 2010-08-12 178,256,632 -324,400 17.4870 1,019,366,000 2010-07-31
2275 2010-08-11 178,581,032 -160,000 17.5188 1,019,366,000 2010-07-31
2276 2010-08-10 178,741,032 -111,000 17.5345 1,019,366,000 2010-07-31
2277 2010-08-09 178,852,032 54,000 17.5454 1,019,366,000 2010-07-31
2278 2010-08-06 178,798,032 -150,000 17.5401 1,019,366,000 2010-07-31
2279 2010-08-05 178,948,032 -341,000 17.5548 1,019,366,000 2010-07-31
2280 2010-08-04 179,289,032 -46,000 17.5883 1,019,366,000 2010-07-31
2281 2010-08-03 179,335,032 -262,000 17.5928 1,019,366,000 2010-07-31
2282 2010-08-02 179,597,032 199,000 17.6185 1,019,366,000 2010-07-31
2283 2010-07-30 179,398,032 18,000 17.5990 1,019,366,000 2010-06-30
2284 2010-07-29 179,380,032 -188,000 17.5972 1,019,366,000 2010-06-30
2285 2010-07-28 179,568,032 109,000 17.6157 1,019,366,000 2010-06-30
2286 2010-07-27 179,459,032 949,000 17.6050 1,019,366,000 2010-06-30
2287 2010-07-26 178,510,032 -1,068,050 17.5119 1,019,366,000 2010-06-30
2288 2010-07-23 179,578,082 -2,950 17.6166 1,019,366,000 2010-06-30
2289 2010-07-22 179,581,032 -214,000 17.6169 1,019,366,000 2010-06-30
2290 2010-07-21 179,795,032 -158,000 17.6379 1,019,366,000 2010-06-30
2291 2010-07-20 179,953,032 149,000 17.6534 1,019,366,000 2010-06-30
2292 2010-07-19 179,804,032 114,000 17.6388 1,019,366,000 2010-06-30
2293 2010-07-16 179,690,032 1,218,000 17.6276 1,019,366,000 2010-06-30
2294 2010-07-15 178,472,032 -938,000 17.5081 1,019,366,000 2010-06-30
2295 2010-07-14 179,410,032 1,180,218 17.6002 1,019,366,000 2010-06-30
2296 2010-07-13 178,229,814 1,080,782 17.4844 1,019,366,000 2010-06-30
2297 2010-07-12 177,149,032 756,218 17.3784 1,019,366,000 2010-06-30
2298 2010-07-09 176,392,814 771,564 17.3042 1,019,366,000 2010-06-30
2299 2010-07-08 175,621,250 -587,782 17.2285 1,019,366,000 2010-06-30
2300 2010-07-07 176,209,032 988,000 17.2861 1,019,366,000 2010-06-30
2301 2010-07-06 175,221,032 -1,050,000 17.1892 1,019,366,000 2010-06-30
2302 2010-07-05 176,271,032 39,000 17.2922 1,019,366,000 2010-06-30
2303 2010-07-02 176,232,032 -54,000 17.2884 1,019,366,000 2010-06-30
2304 2010-06-30 176,286,032 774,000 17.2937 1,019,366,000 2010-06-30
2305 2010-06-29 175,512,032 -928,000 17.2178 1,019,366,000 2010-05-31
2306 2010-06-28 176,440,032 1,014,000 17.3088 1,019,366,000 2010-05-31
2307 2010-06-25 175,426,032 -653,000 17.2093 1,019,366,000 2010-05-31
2308 2010-06-24 176,079,032 1,161,000 17.2734 1,019,366,000 2010-05-31
2309 2010-06-23 174,918,032 -1,000,000 17.1595 1,019,366,000 2010-05-31
2310 2010-06-22 175,918,032 1,253,000 17.2576 1,019,366,000 2010-05-31
2311 2010-06-21 174,665,032 -137,000 17.1347 1,019,366,000 2010-05-31
2312 2010-06-18 174,802,032 77,000 17.1481 1,019,366,000 2010-05-31
2313 2010-06-17 174,725,032 -150,000 17.1406 1,019,366,000 2010-05-31
2314 2010-06-15 174,875,032 -699,000 17.1553 1,019,366,000 2010-05-31
2315 2010-06-14 175,574,032 835,000 17.2238 1,019,366,000 2010-05-31
2316 2010-06-11 174,739,032 -909,000 17.1419 1,019,366,000 2010-05-31
2317 2010-06-10 175,648,032 1,004,000 17.2311 1,019,366,000 2010-05-31
2318 2010-06-09 174,644,032 -1,184,000 17.1326 1,019,366,000 2010-05-31
2319 2010-06-08 175,828,032 1,135,000 17.2488 1,019,366,000 2010-05-31
2320 2010-06-07 174,693,032 -868,000 17.1374 1,019,366,000 2010-05-31
2321 2010-06-04 175,561,032 144,000 17.2226 1,019,366,000 2010-05-31
2322 2010-06-03 175,417,032 929,000 17.2084 1,019,366,000 2010-05-31
2323 2010-06-02 174,488,032 -639,000 17.1173 1,019,366,000 2010-05-31
2324 2010-06-01 175,127,032 1,540,518 17.1800 1,019,366,000 2010-05-31
2325 2010-05-31 173,586,514 -16,000 17.0289 1,019,366,000 2010-05-31
2326 2010-05-28 173,602,514 -78,000 17.0416 1,018,698,000 2010-04-30
2327 2010-05-27 173,680,514 -13,544,000 17.0493 1,018,698,000 2010-04-30
2328 2010-05-26 187,224,514 -1,127,000 18.3788 1,018,698,000 2010-04-30
2329 2010-05-25 188,351,514 -131,000 18.4894 1,018,698,000 2010-04-30
2330 2010-05-24 188,482,514 -55,000 18.5023 1,018,698,000 2010-04-30
2331 2010-05-20 188,537,514 -79,000 18.5077 1,018,698,000 2010-04-30
2332 2010-05-19 188,616,514 98,000 18.5154 1,018,698,000 2010-04-30
2333 2010-05-18 188,518,514 -80,000 18.5058 1,018,698,000 2010-04-30
2334 2010-05-17 188,598,514 -16,000 18.5137 1,018,698,000 2010-04-30
2335 2010-05-14 188,614,514 25,000 18.5153 1,018,698,000 2010-04-30
2336 2010-05-13 188,589,514 42,000 18.5128 1,018,698,000 2010-04-30
2337 2010-05-12 188,547,514 278,500 18.5087 1,018,698,000 2010-04-30
2338 2010-05-11 188,269,014 102,000 18.4813 1,018,698,000 2010-04-30
2339 2010-05-10 188,167,014 -38,000 18.4713 1,018,698,000 2010-04-30
2340 2010-05-07 188,205,014 43,000 18.4751 1,018,698,000 2010-04-30
2341 2010-05-06 188,162,014 -758,400 18.4708 1,018,698,000 2010-04-30
2342 2010-05-05 188,920,414 -752,000 18.5453 1,018,698,000 2010-04-30
2343 2010-05-04 189,672,414 -821,000 18.6191 1,018,698,000 2010-04-30
2344 2010-05-03 190,493,414 822,000 18.6997 1,018,698,000 2010-04-30
2345 2010-04-30 189,671,414 -118,000 18.6190 1,018,698,000 2010-04-30
2346 2010-04-29 189,789,414 37,000 18.8437 1,007,176,000 2010-03-31
2347 2010-04-28 189,752,414 -312,000 18.8400 1,007,176,000 2010-03-31
2348 2010-04-27 190,064,414 -76,150 18.8710 1,007,176,000 2010-03-31
2349 2010-04-26 190,140,564 21,000 18.8786 1,007,176,000 2010-03-31
2350 2010-04-23 190,119,564 451,000 18.8765 1,007,176,000 2010-03-31
2351 2010-04-22 189,668,564 -291,000 18.8317 1,007,176,000 2010-03-31
2352 2010-04-21 189,959,564 -58,000 18.8606 1,007,176,000 2010-03-31
2353 2010-04-20 190,017,564 2,000 18.8664 1,007,176,000 2010-03-31
2354 2010-04-19 190,015,564 -24,384,000 18.8662 1,007,176,000 2010-03-31
2355 2010-04-16 214,399,564 83,116,000 21.2872 1,007,176,000 2010-03-31
2356 2010-04-15 131,283,564 -91,000 13.0348 1,007,176,000 2010-03-31
2357 2010-04-14 131,374,564 -341,000 13.0439 1,007,176,000 2010-03-31
2358 2010-04-13 131,715,564 146,000 13.0777 1,007,176,000 2010-03-31
2359 2010-04-12 131,569,564 -81,000 13.0632 1,007,176,000 2010-03-31
2360 2010-04-09 131,650,564 24,000 13.0713 1,007,176,000 2010-03-31
2361 2010-04-08 131,626,564 113,000 13.0689 1,007,176,000 2010-03-31
2362 2010-04-07 131,513,564 -84,185 13.0577 1,007,176,000 2010-03-31
2363 2010-04-01 131,597,749 -323,000 13.0660 1,007,176,000 2010-03-31
2364 2010-03-31 131,920,749 228,600 13.0981 1,007,176,000 2010-03-31
2365 2010-03-30 131,692,149 11,000 13.0754 1,007,176,000 2010-02-28
2366 2010-03-29 131,681,149 -870,000 13.0743 1,007,176,000 2010-02-28
2367 2010-03-26 132,551,149 -367,400 13.1607 1,007,176,000 2010-02-28
2368 2010-03-25 132,918,549 -31,000 13.1972 1,007,176,000 2010-02-28
2369 2010-03-24 132,949,549 -2,234,000 13.2002 1,007,176,000 2010-02-28
2370 2010-03-23 135,183,549 1,559,000 13.4220 1,007,176,000 2010-02-28
2371 2010-03-22 133,624,549 -188,000 13.2672 1,007,176,000 2010-02-28
2372 2010-03-19 133,812,549 20,300 13.2859 1,007,176,000 2010-02-28
2373 2010-03-18 133,792,249 -356,000 13.2839 1,007,176,000 2010-02-28
2374 2010-03-17 134,148,249 31,000 13.3192 1,007,176,000 2010-02-28
2375 2010-03-16 134,117,249 -245,000 13.3162 1,007,176,000 2010-02-28
2376 2010-03-15 134,362,249 -413,000 13.3405 1,007,176,000 2010-02-28
2377 2010-03-12 134,775,249 130,000 13.3815 1,007,176,000 2010-02-28
2378 2010-03-11 134,645,249 -313,000 13.3686 1,007,176,000 2010-02-28
2379 2010-03-10 134,958,249 -367,000 13.3997 1,007,176,000 2010-02-28
2380 2010-03-09 135,325,249 101,000 13.4361 1,007,176,000 2010-02-28
2381 2010-03-08 135,224,249 -71,000 13.4261 1,007,176,000 2010-02-28
2382 2010-03-05 135,295,249 -259,000 13.4331 1,007,176,000 2010-02-28
2383 2010-03-04 135,554,249 -588,000 13.4588 1,007,176,000 2010-02-28
2384 2010-03-03 136,142,249 -1,274,000 13.5172 1,007,176,000 2010-02-28
2385 2010-03-02 137,416,249 -698,000 13.6437 1,007,176,000 2010-02-28
2386 2010-03-01 138,114,249 -473,204 13.7130 1,007,176,000 2010-02-28
2387 2010-02-26 138,587,453 69,102 13.7600 1,007,176,000 2010-01-31
2388 2010-02-25 138,518,351 389,802 13.7531 1,007,176,000 2010-01-31
2389 2010-02-24 138,128,549 -58,700 13.7144 1,007,176,000 2010-01-31
2390 2010-02-23 138,187,249 -201,000 13.7203 1,007,176,000 2010-01-31
2391 2010-02-22 138,388,249 -136,000 13.7402 1,007,176,000 2010-01-31
2392 2010-02-19 138,524,249 419,000 13.7537 1,007,176,000 2010-01-31
2393 2010-02-18 138,105,249 108,000 13.7121 1,007,176,000 2010-01-31
2394 2010-02-17 137,997,249 154,200 13.7014 1,007,176,000 2010-01-31
2395 2010-02-12 137,843,049 -87,500 13.6861 1,007,176,000 2010-01-31
2396 2010-02-11 137,930,549 440,000 13.6948 1,007,176,000 2010-01-31
2397 2010-02-10 137,490,549 -256,000 13.6511 1,007,176,000 2010-01-31
2398 2010-02-09 137,746,549 114,000 13.6765 1,007,176,000 2010-01-31
2399 2010-02-08 137,632,549 -54,000 13.6652 1,007,176,000 2010-01-31
2400 2010-02-05 137,686,549 106,000 13.6706 1,007,176,000 2010-01-31
2401 2010-02-04 137,580,549 -530,000 13.6600 1,007,176,000 2010-01-31
2402 2010-02-03 138,110,549 -507,300 13.7127 1,007,176,000 2010-01-31
2403 2010-02-02 138,617,849 -939,000 13.7630 1,007,176,000 2010-01-31
2404 2010-02-01 139,556,849 -169,000 13.8563 1,007,176,000 2010-01-31
2405 2010-01-29 139,725,849 -46,000 13.8794 1,006,712,000 2009-12-31
2406 2010-01-28 139,771,849 -687,600 13.8840 1,006,712,000 2009-12-31
2407 2010-01-27 140,459,449 1,260,442 13.9523 1,006,712,000 2009-12-31
2408 2010-01-26 139,199,007 -380,000 13.8271 1,006,712,000 2009-12-31
2409 2010-01-25 139,579,007 -97,000 13.8648 1,006,712,000 2009-12-31
2410 2010-01-22 139,676,007 19,000 13.8745 1,006,712,000 2009-12-31
2411 2010-01-21 139,657,007 307,000 13.8726 1,006,712,000 2009-12-31
2412 2010-01-20 139,350,007 271,000 13.8421 1,006,712,000 2009-12-31
2413 2010-01-19 139,079,007 -270,200 13.8152 1,006,712,000 2009-12-31
2414 2010-01-18 139,349,207 674,000 13.8420 1,006,712,000 2009-12-31
2415 2010-01-15 138,675,207 281,000 13.7751 1,006,712,000 2009-12-31
2416 2010-01-14 138,394,207 292,673 13.7471 1,006,712,000 2009-12-31
2417 2010-01-13 138,101,534 967,907 13.7181 1,006,712,000 2009-12-31
2418 2010-01-12 137,133,627 393,994 13.6219 1,006,712,000 2009-12-31
2419 2010-01-11 136,739,633 722,426 13.5828 1,006,712,000 2009-12-31
2420 2010-01-08 136,017,207 468,000 13.5110 1,006,712,000 2009-12-31
2421 2010-01-07 135,549,207 564,000 13.4645 1,006,712,000 2009-12-31
2422 2010-01-06 134,985,207 702,000 13.4085 1,006,712,000 2009-12-31
2423 2010-01-05 134,283,207 -736,000 13.3388 1,006,712,000 2009-12-31
2424 2010-01-04 135,019,207 -387,000 13.4119 1,006,712,000 2009-12-31
2425 2009-12-31 135,406,207 4,000 13.4503 1,006,712,000 2009-12-31
2426 2009-12-30 135,402,207 -21,596,000 13.4499 1,006,712,000 2009-11-30
2427 2009-12-29 156,998,207 -64,000 15.5951 1,006,712,000 2009-11-30
2428 2009-12-28 157,062,207 -903,000 15.6015 1,006,712,000 2009-11-30
2429 2009-12-24 157,965,207 0 15.6912 1,006,712,000 2009-11-30
2430 2009-12-23 157,965,207 -174,000 15.6912 1,006,712,000 2009-11-30
2431 2009-12-22 158,139,207 420,000 15.7085 1,006,712,000 2009-11-30
2432 2009-12-21 157,719,207 -82,000 15.6668 1,006,712,000 2009-11-30
2433 2009-12-18 157,801,207 -260,000 15.6749 1,006,712,000 2009-11-30
2434 2009-12-17 158,061,207 239,300 15.7007 1,006,712,000 2009-11-30
2435 2009-12-16 157,821,907 -167,300 15.6770 1,006,712,000 2009-11-30
2436 2009-12-15 157,989,207 -428,000 15.6936 1,006,712,000 2009-11-30
2437 2009-12-14 158,417,207 368,000 15.7361 1,006,712,000 2009-11-30
2438 2009-12-11 158,049,207 139,581 15.6995 1,006,712,000 2009-11-30
2439 2009-12-10 157,909,626 -206,581 15.6857 1,006,712,000 2009-11-30
2440 2009-12-09 158,116,207 -225,000 15.7062 1,006,712,000 2009-11-30
2441 2009-12-08 158,341,207 1,521,405 15.7286 1,006,712,000 2009-11-30
2442 2009-12-07 156,819,802 1,845,377 15.5774 1,006,712,000 2009-11-30
2443 2009-12-04 154,974,425 -144,000 15.3941 1,006,712,000 2009-11-30
2444 2009-12-03 155,118,425 156,330 15.4084 1,006,712,000 2009-11-30
2445 2009-12-02 154,962,095 -2,462,458 15.3929 1,006,712,000 2009-11-30
2446 2009-12-01 157,424,553 5,163,954 15.6375 1,006,712,000 2009-11-30
2447 2009-11-30 152,260,599 92,308 15.1245 1,006,712,000 2009-11-30
2448 2009-11-27 152,168,291 184,000 15.1158 1,006,684,000 2009-10-31
2449 2009-11-26 151,984,291 68,116 15.0975 1,006,684,000 2009-10-31
2450 2009-11-25 151,916,175 286,442 15.0908 1,006,684,000 2009-10-31
2451 2009-11-24 151,629,733 681,143 15.0623 1,006,684,000 2009-10-31
2452 2009-11-23 150,948,590 -507,071 14.9946 1,006,684,000 2009-10-31
2453 2009-11-20 151,455,661 -2,234 15.0450 1,006,684,000 2009-10-31
2454 2009-11-19 151,457,895 391,620 15.0452 1,006,684,000 2009-10-31
2455 2009-11-18 151,066,275 -566,000 15.0063 1,006,684,000 2009-10-31
2456 2009-11-17 151,632,275 -20,000 15.0625 1,006,684,000 2009-10-31
2457 2009-11-16 151,652,275 -956,000 15.0645 1,006,684,000 2009-10-31
2458 2009-11-13 152,608,275 57,140 15.1595 1,006,684,000 2009-10-31
2459 2009-11-12 152,551,135 -155,000 15.1538 1,006,684,000 2009-10-31
2460 2009-11-11 152,706,135 -700,977 15.1692 1,006,684,000 2009-10-31
2461 2009-11-10 153,407,112 -428,000 15.2389 1,006,684,000 2009-10-31
2462 2009-11-09 153,835,112 -20,000 15.2814 1,006,684,000 2009-10-31
2463 2009-11-06 153,855,112 -972,000 15.2834 1,006,684,000 2009-10-31
2464 2009-11-05 154,827,112 -48,000 15.3799 1,006,684,000 2009-10-31
2465 2009-11-04 154,875,112 -552,000 15.3847 1,006,684,000 2009-10-31
2466 2009-11-03 155,427,112 496,283 15.4395 1,006,684,000 2009-10-31
2467 2009-11-02 154,930,829 49,270,000 15.3902 1,006,684,000 2009-10-31
2468 2009-10-30 105,660,829 -193,000 10.6173 995,172,000 2009-09-30
2469 2009-10-29 105,853,829 -936,000 10.6367 995,172,000 2009-09-30
2470 2009-10-28 106,789,829 58,000 10.7308 995,172,000 2009-09-30
2471 2009-10-27 106,731,829 -1,441,045 10.7250 995,172,000 2009-09-30
2472 2009-10-23 108,172,874 1,549,279 10.8698 995,172,000 2009-09-30
2473 2009-10-22 106,623,595 -152,000 10.7141 995,172,000 2009-09-30
2474 2009-10-21 106,775,595 84,000 10.7294 995,172,000 2009-09-30
2475 2009-10-20 106,691,595 1,649,438 10.7209 995,172,000 2009-09-30
2476 2009-10-19 105,042,157 758,525 10.5552 995,172,000 2009-09-30
2477 2009-10-16 104,283,632 801,304 10.4790 995,172,000 2009-09-30
2478 2009-10-15 103,482,328 -594,267 10.3984 995,172,000 2009-09-30
2479 2009-10-14 104,076,595 961,911 10.4582 995,172,000 2009-09-30
2480 2009-10-13 103,114,684 -607,911 10.3615 995,172,000 2009-09-30
2481 2009-10-12 103,722,595 919,564 10.4226 995,172,000 2009-09-30
2482 2009-10-09 102,803,031 -1,084,000 10.3302 995,172,000 2009-09-30
2483 2009-10-08 103,887,031 2,459,718 10.4391 995,172,000 2009-09-30
2484 2009-10-07 101,427,313 -1,647,840 10.1919 995,172,000 2009-09-30
2485 2009-10-06 103,075,153 1,098,450 10.3575 995,172,000 2009-09-30
2486 2009-10-05 101,976,703 -907,881 10.2471 995,172,000 2009-09-30
2487 2009-10-02 102,884,584 2,855,985 10.3384 995,172,000 2009-09-30
2488 2009-09-30 100,028,599 -1,166,475 10.0514 995,172,000 2009-09-30
2489 2009-09-29 101,195,074 -40,000 10.1686 995,172,000 2009-08-31
2490 2009-09-28 101,235,074 4,541,612 10.1726 995,172,000 2009-08-31
2491 2009-09-25 96,693,462 -1,353,486 9.7163 995,172,000 2009-08-31
2492 2009-09-24 98,046,948 734,642 9.8523 995,172,000 2009-08-31
2493 2009-09-23 97,312,306 -64,739 9.7784 995,172,000 2009-08-31
2494 2009-09-22 97,377,045 -265,156 9.7849 995,172,000 2009-08-31
2495 2009-09-21 97,642,201 -124,000 9.8116 995,172,000 2009-08-31
2496 2009-09-18 97,766,201 -1,556,000 9.8241 995,172,000 2009-08-31
2497 2009-09-17 99,322,201 132,000 9.9804 995,172,000 2009-08-31
2498 2009-09-16 99,190,201 -1,440,000 9.9671 995,172,000 2009-08-31
2499 2009-09-15 100,630,201 -148,000 10.1118 995,172,000 2009-08-31
2500 2009-09-14 100,778,201 -1,041,485 10.1267 995,172,000 2009-08-31
2501 2009-09-11 101,819,686 16,000 10.2314 995,172,000 2009-08-31
2502 2009-09-10 101,803,686 -1,040,000 10.2298 995,172,000 2009-08-31
2503 2009-09-09 102,843,686 -32,000 10.3343 995,172,000 2009-08-31
2504 2009-09-08 102,875,686 -1,089,000 10.3375 995,172,000 2009-08-31
2505 2009-09-07 103,964,686 -11,100 10.4469 995,172,000 2009-08-31
2506 2009-09-04 103,975,786 -899,944 10.4480 995,172,000 2009-08-31
2507 2009-09-03 104,875,730 -4,000 10.5385 995,172,000 2009-08-31
2508 2009-09-02 104,879,730 170,000 10.5389 995,172,000 2009-08-31
2509 2009-09-01 104,709,730 20,000 10.5218 995,172,000 2009-08-31
2510 2009-08-31 104,689,730 8,000 10.5198 995,172,000 2009-08-31
2511 2009-08-28 104,681,730 2,840,472 10.5190 995,172,000 2009-07-31
2512 2009-08-27 101,841,258 -710,844 10.2335 995,172,000 2009-07-31
2513 2009-08-26 102,552,102 -248,308 10.3050 995,172,000 2009-07-31
2514 2009-08-25 102,800,410 -68,000 10.3299 995,172,000 2009-07-31
2515 2009-08-24 102,868,410 -739,800 10.3367 995,172,000 2009-07-31
2516 2009-08-21 103,608,210 8,000 10.4111 995,172,000 2009-07-31
2517 2009-08-20 103,600,210 -1,314,844 10.4103 995,172,000 2009-07-31
2518 2009-08-19 104,915,054 1,899,311 10.5424 995,172,000 2009-07-31
2519 2009-08-18 103,015,743 202,757 10.3516 995,172,000 2009-07-31
2520 2009-08-17 102,812,986 -2,562,244 10.3312 995,172,000 2009-07-31
2521 2009-08-14 105,375,230 -2,638,096 10.5886 995,172,000 2009-07-31
2522 2009-08-13 108,013,326 -2,702,531 10.8537 995,172,000 2009-07-31
2523 2009-08-12 110,715,857 -152,746 11.1253 995,172,000 2009-07-31
2524 2009-08-11 110,868,603 -120,000 11.1406 995,172,000 2009-07-31
2525 2009-08-10 110,988,603 -744,628 11.1527 995,172,000 2009-07-31
2526 2009-08-07 111,733,231 125,627 11.2275 995,172,000 2009-07-31
2527 2009-08-06 111,607,604 -129,627 11.2149 995,172,000 2009-07-31
2528 2009-08-05 111,737,231 240,000 11.2279 995,172,000 2009-07-31
2529 2009-08-04 111,497,231 -45,930 11.2038 995,172,000 2009-07-31
2530 2009-08-03 111,543,161 258,653 11.2084 995,172,000 2009-07-31
2531 2009-07-31 111,284,508 263,000 11.1824 995,172,000 2009-07-31
2532 2009-07-30 111,021,508 370,000 11.1560 995,172,000 2009-06-30
2533 2009-07-29 110,651,508 -244,000 11.1188 995,172,000 2009-06-30
2534 2009-07-28 110,895,508 -464,755 11.1434 995,172,000 2009-06-30
2535 2009-07-27 111,360,263 -160,000 11.1901 995,172,000 2009-06-30
2536 2009-07-24 111,520,263 308,500 11.2061 995,172,000 2009-06-30
2537 2009-07-23 111,211,763 136,000 11.1751 995,172,000 2009-06-30
2538 2009-07-22 111,075,763 -324,000 11.1615 995,172,000 2009-06-30
2539 2009-07-21 111,399,763 -301,000 11.1940 995,172,000 2009-06-30
2540 2009-07-20 111,700,763 -428,000 11.2243 995,172,000 2009-06-30
2541 2009-07-17 112,128,763 -336,000 11.2673 995,172,000 2009-06-30
2542 2009-07-16 112,464,763 -9,400 11.3010 995,172,000 2009-06-30
2543 2009-07-15 112,474,163 112,634 11.3020 995,172,000 2009-06-30
2544 2009-07-14 112,361,529 -50,000 11.2907 995,172,000 2009-06-30
2545 2009-07-13 112,411,529 27,408 11.2957 995,172,000 2009-06-30
2546 2009-07-10 112,384,121 -148,000 11.2929 995,172,000 2009-06-30
2547 2009-07-09 112,532,121 -76,000 11.3078 995,172,000 2009-06-30
2548 2009-07-08 112,608,121 -144,765 11.3154 995,172,000 2009-06-30
2549 2009-07-07 112,752,886 52,000 11.3300 995,172,000 2009-06-30
2550 2009-07-06 112,700,886 508,000 11.3248 995,172,000 2009-06-30
2551 2009-07-03 112,192,886 196,000 11.2737 995,172,000 2009-06-30
2552 2009-07-02 111,996,886 214,000 11.2540 995,172,000 2009-06-30
2553 2009-06-30 111,782,886 -196,000 11.2325 995,172,000 2009-06-30
2554 2009-06-29 111,978,886 -8,000 11.2522 995,172,000 2009-05-31
2555 2009-06-26 111,986,886 -460,000 11.2530 995,172,000 2009-05-31
2556 2009-06-25 112,446,886 -384,000 11.2992 995,172,000 2009-05-31
2557 2009-06-24 112,830,886 -116,000 11.3378 995,172,000 2009-05-31
2558 2009-06-23 112,946,886 374,000 11.3495 995,172,000 2009-05-31
2559 2009-06-22 112,572,886 -168,000 11.3119 995,172,000 2009-05-31
2560 2009-06-19 112,740,886 308,000 11.3288 995,172,000 2009-05-31
2561 2009-06-18 112,432,886 -548,000 11.2978 995,172,000 2009-05-31
2562 2009-06-17 112,980,886 -388,000 11.3529 995,172,000 2009-05-31
2563 2009-06-16 113,368,886 304,000 11.3919 995,172,000 2009-05-31
2564 2009-06-15 113,064,886 114,000 11.3613 995,172,000 2009-05-31
2565 2009-06-12 112,950,886 -132,000 11.3499 995,172,000 2009-05-31
2566 2009-06-11 113,082,886 -52,000 11.3631 995,172,000 2009-05-31
2567 2009-06-10 113,134,886 4,992,000 11.3684 995,172,000 2009-05-31
2568 2009-06-09 108,142,886 596,000 10.8668 995,172,000 2009-05-31
2569 2009-06-08 107,546,886 405,000 10.8069 995,172,000 2009-05-31
2570 2009-06-05 107,141,886 -212,000 10.7662 995,172,000 2009-05-31
2571 2009-06-04 107,353,886 160,000 10.7875 995,172,000 2009-05-31
2572 2009-06-03 107,193,886 -1,752,000 10.7714 995,172,000 2009-05-31
2573 2009-06-02 108,945,886 -702,000 10.9474 995,172,000 2009-05-31
2574 2009-06-01 109,647,886 -2,436,000 11.0180 995,172,000 2009-05-31
2575 2009-05-29 112,083,886 876,000 11.2628 995,172,000 2009-05-15
2576 2009-05-27 111,207,886 -1,496,000 11.1747 995,172,000 2009-05-15
2577 2009-05-26 112,703,886 -1,806,000 11.3251 995,172,000 2009-05-15
2578 2009-05-25 114,509,886 482,000 11.5065 995,172,000 2009-05-15
2579 2009-05-22 114,027,886 -1,304,000 11.4581 995,172,000 2009-05-15
2580 2009-05-21 115,331,886 -308,000 11.5891 995,172,000 2009-05-15
2581 2009-05-20 115,639,886 -900,000 11.6201 995,172,000 2009-05-15
2582 2009-05-19 116,539,886 -80,000 11.7105 995,172,000 2009-05-15
2583 2009-05-18 116,619,886 52,000 11.7186 995,172,000 2009-05-15
2584 2009-05-15 116,567,886 176,000 11.7133 995,172,000 2009-05-15
2585 2009-05-14 116,391,886 20,000 12.8020 909,172,000 2009-04-30
2586 2009-05-13 116,371,886 -316,000 12.7998 909,172,000 2009-04-30
2587 2009-05-12 116,687,886 273,000 12.8345 909,172,000 2009-04-30
2588 2009-05-11 116,414,886 256,000 12.8045 909,172,000 2009-04-30
2589 2009-05-08 116,158,886 -118,652,000 12.7763 909,172,000 2009-04-30
2590 2009-05-07 234,810,886 125,968,000 25.8269 909,172,000 2009-04-30
2591 2009-05-06 108,842,886 10,000 11.9716 909,172,000 2009-04-30
2592 2009-05-05 108,832,886 -304,000 11.9705 909,172,000 2009-04-30
2593 2009-05-04 109,136,886 362,000 12.0040 909,172,000 2009-04-30
2594 2009-04-30 108,774,886 556,000 11.9642 909,172,000 2009-04-30
2595 2009-04-29 108,218,886 1,116,000 11.9030 909,172,000 2009-03-31
2596 2009-04-28 107,102,886 680,000 11.7803 909,172,000 2009-03-31
2597 2009-04-27 106,422,886 28,000 11.7055 909,172,000 2009-03-31
2598 2009-04-24 106,394,886 -459,360 11.7024 909,172,000 2009-03-31
2599 2009-04-23 106,854,246 -284,000 11.7529 909,172,000 2009-03-31
2600 2009-04-22 107,138,246 916,000 11.7842 909,172,000 2009-03-31
2601 2009-04-21 106,222,246 -115,845 11.6834 909,172,000 2009-03-31
2602 2009-04-20 106,338,091 36,000 11.6961 909,172,000 2009-03-31
2603 2009-04-17 106,302,091 -1,202,200 11.6922 909,172,000 2009-03-31
2604 2009-04-16 107,504,291 12,000 11.8244 909,172,000 2009-03-31
2605 2009-04-15 107,492,291 34,000 11.8231 909,172,000 2009-03-31
2606 2009-04-14 107,458,291 -386,000 11.8194 909,172,000 2009-03-31
2607 2009-04-09 107,844,291 -464,000 11.8618 909,172,000 2009-03-31
2608 2009-04-08 108,308,291 -246,000 11.9128 909,172,000 2009-03-31
2609 2009-04-07 108,554,291 -480,000 11.9399 909,172,000 2009-03-31
2610 2009-04-06 109,034,291 -12,000 11.9927 909,172,000 2009-03-31
2611 2009-04-03 109,046,291 156,000 11.9940 909,172,000 2009-03-31
2612 2009-04-02 108,890,291 4,000 11.9769 909,172,000 2009-03-31
2613 2009-04-01 108,886,291 -36,976,000 11.9764 909,172,000 2009-03-31
2614 2009-03-31 145,862,291 180,000 16.0434 909,172,000 2009-03-31
2615 2009-03-30 145,682,291 206,000 16.0236 909,172,000 2009-02-28
2616 2009-03-27 145,476,291 22,000 16.0010 909,172,000 2009-02-28
2617 2009-03-26 145,454,291 -64,000 15.9985 909,172,000 2009-02-28
2618 2009-03-25 145,518,291 316,000 16.0056 909,172,000 2009-02-28
2619 2009-03-24 145,202,291 0 15.9708 909,172,000 2009-02-28
2620 2009-03-23 145,202,291 28,000 15.9708 909,172,000 2009-02-28
2621 2009-03-20 145,174,291 268,000 15.9677 909,172,000 2009-02-28
2622 2009-03-19 144,906,291 -20,000 15.9383 909,172,000 2009-02-28
2623 2009-03-18 144,926,291 92,000 15.9405 909,172,000 2009-02-28
2624 2009-03-17 144,834,291 52,000 15.9304 909,172,000 2009-02-28
2625 2009-03-16 144,782,291 -76,000 15.9246 909,172,000 2009-02-28
2626 2009-03-13 144,858,291 -166,000 15.9330 909,172,000 2009-02-28
2627 2009-03-12 145,024,291 -54,000 15.9512 909,172,000 2009-02-28
2628 2009-03-11 145,078,291 -204,000 15.9572 909,172,000 2009-02-28
2629 2009-03-10 145,282,291 -252,000 15.9796 909,172,000 2009-02-28
2630 2009-03-09 145,534,291 -670,000 16.0073 909,172,000 2009-02-28
2631 2009-03-06 146,204,291 -402,000 16.0810 909,172,000 2009-02-28
2632 2009-03-05 146,606,291 -180,000 16.1253 909,172,000 2009-02-28
2633 2009-03-04 146,786,291 -46,000 16.1451 909,172,000 2009-02-28
2634 2009-03-03 146,832,291 274,000 16.1501 909,172,000 2009-02-28
2635 2009-03-02 146,558,291 28,000 16.1200 909,172,000 2009-02-28
2636 2009-02-27 146,530,291 -56,000 16.1169 909,172,000 2009-01-31
2637 2009-02-26 146,586,291 26,500 16.1231 909,172,000 2009-01-31
2638 2009-02-25 146,559,791 -92,000 16.1201 909,172,000 2009-01-31
2639 2009-02-24 146,651,791 4,000 16.1303 909,172,000 2009-01-31
2640 2009-02-23 146,647,791 92,000 16.1298 909,172,000 2009-01-31
2641 2009-02-20 146,555,791 160,000 16.1197 909,172,000 2009-01-31
2642 2009-02-19 146,395,791 36,000 16.1021 909,172,000 2009-01-31
2643 2009-02-18 146,359,791 -12,000 16.0981 909,172,000 2009-01-31
2644 2009-02-17 146,371,791 148,000 16.0995 909,172,000 2009-01-31
2645 2009-02-16 146,223,791 0 16.0832 909,172,000 2009-01-31
2646 2009-02-13 146,223,791 -248,000 16.0832 909,172,000 2009-01-31
2647 2009-02-12 146,471,791 480,000 16.1105 909,172,000 2009-01-31
2648 2009-02-11 145,991,791 -64,000 16.0577 909,172,000 2009-01-31
2649 2009-02-10 146,055,791 40,000 16.0647 909,172,000 2009-01-31
2650 2009-02-09 146,015,791 -24,000 16.0603 909,172,000 2009-01-31
2651 2009-02-06 146,039,791 64,000 16.0629 909,172,000 2009-01-31
2652 2009-02-05 145,975,791 52,000 16.0559 909,172,000 2009-01-31
2653 2009-02-04 145,923,791 -16,000 16.0502 909,172,000 2009-01-31
2654 2009-02-03 145,939,791 8,000 16.0519 909,172,000 2009-01-31
2655 2009-02-02 145,931,791 0 16.0511 909,172,000 2009-01-31
2656 2009-01-30 145,931,791 -183,000 16.0496 909,256,000 2008-12-31
2657 2009-01-29 146,114,791 -180,000 16.0697 909,256,000 2008-12-31
2658 2009-01-23 146,294,791 -130,000 16.0895 909,256,000 2008-12-31
2659 2009-01-22 146,424,791 -44,000 16.1038 909,256,000 2008-12-31
2660 2009-01-21 146,468,791 -36,000 16.1086 909,256,000 2008-12-31
2661 2009-01-20 146,504,791 -124,000 16.1126 909,256,000 2008-12-31
2662 2009-01-19 146,628,791 -52,000 16.1262 909,256,000 2008-12-31
2663 2009-01-16 146,680,791 -4,000 16.1320 909,256,000 2008-12-31
2664 2009-01-15 146,684,791 46,000 16.1324 909,256,000 2008-12-31
2665 2009-01-14 146,638,791 148,000 16.1273 909,256,000 2008-12-31
2666 2009-01-13 146,490,791 -16,000 16.1111 909,256,000 2008-12-31
2667 2009-01-12 146,506,791 -50,000 16.1128 909,256,000 2008-12-31
2668 2009-01-09 146,556,791 -56,000 16.1183 909,256,000 2008-12-31
2669 2009-01-08 146,612,791 76,000 16.1245 909,256,000 2008-12-31
2670 2009-01-07 146,536,791 -36,000 16.1161 909,256,000 2008-12-31
2671 2009-01-06 146,572,791 60,000 16.1201 909,256,000 2008-12-31
2672 2009-01-05 146,512,791 112,000 16.1135 909,256,000 2008-12-31
2673 2009-01-02 146,400,791 -922,000 16.1012 909,256,000 2008-12-31
2674 2008-12-30 147,322,791 592,000 16.2026 909,256,000 2008-11-30
2675 2008-12-29 146,730,791 412,000 16.1375 909,256,000 2008-11-30
2676 2008-12-23 146,318,791 -584,000 16.0921 909,256,000 2008-11-30
2677 2008-12-22 146,902,791 544,000 16.1564 909,256,000 2008-11-30
2678 2008-12-19 146,358,791 -2,140,000 16.0965 909,256,000 2008-11-30
2679 2008-12-18 148,498,791 141,000 16.3319 909,256,000 2008-11-30
2680 2008-12-17 148,357,791 -948,000 16.3164 909,256,000 2008-11-30
2681 2008-12-16 149,305,791 326,000 16.4207 909,256,000 2008-11-30
2682 2008-12-15 148,979,791 704,000 16.3848 909,256,000 2008-11-30
2683 2008-12-12 148,275,791 64,000 16.3074 909,256,000 2008-11-30
2684 2008-12-11 148,211,791 224,000 16.3003 909,256,000 2008-11-30
2685 2008-12-10 147,987,791 368,000 16.2757 909,256,000 2008-11-30
2686 2008-12-09 147,619,791 68,000 16.2352 909,256,000 2008-11-30
2687 2008-12-08 147,551,791 0 16.2278 909,256,000 2008-11-30
2688 2008-12-05 147,551,791 -40,000 16.2278 909,256,000 2008-11-30
2689 2008-12-04 147,591,791 42,000 16.2321 909,256,000 2008-11-30
2690 2008-12-03 147,549,791 152,000 16.2275 909,256,000 2008-11-30
2691 2008-12-02 147,397,791 208,000 16.2108 909,256,000 2008-11-30
2692 2008-12-01 147,189,791 -104,000 16.1879 909,256,000 2008-11-30
2693 2008-11-28 147,293,791 -880,000 16.1980 909,332,000 2008-10-31
2694 2008-11-27 148,173,791 1,236,000 16.2948 909,332,000 2008-10-31
2695 2008-11-26 146,937,791 517,000 16.1589 909,332,000 2008-10-31
2696 2008-11-25 146,420,791 1,100,000 16.1020 909,332,000 2008-10-31
2697 2008-11-24 145,320,791 -136,000 15.9810 909,332,000 2008-10-31
2698 2008-11-21 145,456,791 -205,940 15.9960 909,332,000 2008-10-31
2699 2008-11-20 145,662,731 -12,000 16.0187 909,332,000 2008-10-31
2700 2008-11-19 145,674,731 -28,000 16.0200 909,332,000 2008-10-31
2701 2008-11-18 145,702,731 -198,000 16.0231 909,332,000 2008-10-31
2702 2008-11-17 145,900,731 -124,000 16.0448 909,332,000 2008-10-31
2703 2008-11-14 146,024,731 452,000 16.0585 909,332,000 2008-10-31
2704 2008-11-13 145,572,731 300,940 16.0088 909,332,000 2008-10-31
2705 2008-11-12 145,271,791 73,500 15.9757 909,332,000 2008-10-31
2706 2008-11-11 145,198,291 -758,000 15.9676 909,332,000 2008-10-31
2707 2008-11-10 145,956,291 -500,000 16.0509 909,332,000 2008-10-31
2708 2008-11-07 146,456,291 4,000 16.1059 909,332,000 2008-10-31
2709 2008-11-06 146,452,291 -224,000 16.1055 909,332,000 2008-10-31
2710 2008-11-05 146,676,291 -28,000 16.1301 909,332,000 2008-10-31
2711 2008-11-04 146,704,291 -84,000 16.1332 909,332,000 2008-10-31
2712 2008-11-03 146,788,291 116,000 16.1424 909,332,000 2008-10-31
2713 2008-10-31 146,672,291 60,000 16.1297 909,332,000 2008-10-31
2714 2008-10-30 146,612,291 450,000 16.0761 911,988,000 2008-09-30
2715 2008-10-29 146,162,291 32,000 16.0268 911,988,000 2008-09-30
2716 2008-10-28 146,130,291 303,200 16.0233 911,988,000 2008-09-30
2717 2008-10-27 145,827,091 28,000 15.9900 911,988,000 2008-09-30
2718 2008-10-24 145,799,091 544,000 15.9870 911,988,000 2008-09-30
2719 2008-10-23 145,255,091 -1,402,050 15.9273 911,988,000 2008-09-30
2720 2008-10-22 146,657,141 2,896,000 16.0810 911,988,000 2008-09-30
2721 2008-10-21 143,761,141 -5,938,000 15.7635 911,988,000 2008-09-30
2722 2008-10-20 149,699,141 -1,328,000 16.4146 911,988,000 2008-09-30
2723 2008-10-17 151,027,141 -543,000 16.5602 911,988,000 2008-09-30
2724 2008-10-16 151,570,141 -4,089,000 16.6198 911,988,000 2008-09-30
2725 2008-10-15 155,659,141 444,000 17.0681 911,988,000 2008-09-30
2726 2008-10-14 155,215,141 260,000 17.0194 911,988,000 2008-09-30
2727 2008-10-13 154,955,141 804,000 16.9909 911,988,000 2008-09-30
2728 2008-10-10 154,151,141 191,000 16.9028 911,988,000 2008-09-30
2729 2008-10-09 153,960,141 -72,000 16.8818 911,988,000 2008-09-30
2730 2008-10-08 154,032,141 -32,000 16.8897 911,988,000 2008-09-30
2731 2008-10-06 154,064,141 -716,000 16.8932 911,988,000 2008-09-30
2732 2008-10-03 154,780,141 -1,020,000 16.9717 911,988,000 2008-09-30
2733 2008-10-02 155,800,141 -452,000 17.0836 911,988,000 2008-09-30
2734 2008-09-30 156,252,141 -4,000 17.1331 911,988,000 2008-09-30
2735 2008-09-29 156,256,141 -2,435,000 17.1313 912,108,000 2008-08-31
2736 2008-09-26 158,691,141 -872,000 17.3983 912,108,000 2008-08-31
2737 2008-09-25 159,563,141 -468,000 17.4939 912,108,000 2008-08-31
2738 2008-09-24 160,031,141 -2,884,000 17.5452 912,108,000 2008-08-31
2739 2008-09-23 162,915,141 -2,104,000 17.8614 912,108,000 2008-08-31
2740 2008-09-22 165,019,141 -44,000 18.0921 912,108,000 2008-08-31
2741 2008-09-19 165,063,141 -2,036,000 18.0969 912,108,000 2008-08-31
2742 2008-09-18 167,099,141 -1,160,000 18.3201 912,108,000 2008-08-31
2743 2008-09-17 168,259,141 -28,000 18.4473 912,108,000 2008-08-31
2744 2008-09-16 168,287,141 -2,442,000 18.4504 912,108,000 2008-08-31
2745 2008-09-12 170,729,141 -256,000 18.7181 912,108,000 2008-08-31
2746 2008-09-11 170,985,141 -567,000 18.7462 912,108,000 2008-08-31
2747 2008-09-10 171,552,141 -600,000 18.8083 912,108,000 2008-08-31
2748 2008-09-09 172,152,141 -536,000 18.8741 912,108,000 2008-08-31
2749 2008-09-08 172,688,141 -84,000 18.9329 912,108,000 2008-08-31
2750 2008-09-05 172,772,141 -504,000 18.9421 912,108,000 2008-08-31
2751 2008-09-04 173,276,141 -3,176,000 18.9973 912,108,000 2008-08-31
2752 2008-09-03 176,452,141 -84,000 19.3455 912,108,000 2008-08-31
2753 2008-09-02 176,536,141 -40,000 19.3547 912,108,000 2008-08-31
2754 2008-09-01 176,576,141 -3,380,000 19.3591 912,108,000 2008-08-31
2755 2008-08-29 179,956,141 -1,834,000 19.7297 912,108,000 2008-07-31
2756 2008-08-28 181,790,141 -542,000 19.9308 912,108,000 2008-07-31
2757 2008-08-27 182,332,141 82,000 19.9902 912,108,000 2008-07-31
2758 2008-08-26 182,250,141 20,000 19.9812 912,108,000 2008-07-31
2759 2008-08-25 182,230,141 -28,000 19.9790 912,108,000 2008-07-31
2760 2008-08-21 182,258,141 -252,000 19.9821 912,108,000 2008-07-31
2761 2008-08-20 182,510,141 16,000 20.0097 912,108,000 2008-07-31
2762 2008-08-19 182,494,141 -88,000 20.0080 912,108,000 2008-07-31
2763 2008-08-18 182,582,141 -271,626 20.0176 912,108,000 2008-07-31
2764 2008-08-15 182,853,767 -52,000 20.0474 912,108,000 2008-07-31
2765 2008-08-14 182,905,767 -312,000 20.0531 912,108,000 2008-07-31
2766 2008-08-13 183,217,767 -28,000 20.0873 912,108,000 2008-07-31
2767 2008-08-12 183,245,767 -120,000 20.0904 912,108,000 2008-07-31
2768 2008-08-11 183,365,767 -220,000 20.1035 912,108,000 2008-07-31
2769 2008-08-08 183,585,767 -60,000 20.1276 912,108,000 2008-07-31
2770 2008-08-07 183,645,767 -20,000 20.1342 912,108,000 2008-07-31
2771 2008-08-05 183,665,767 -272,000 20.1364 912,108,000 2008-07-31
2772 2008-08-04 183,937,767 -12,000 20.1662 912,108,000 2008-07-31
2773 2008-08-01 183,949,767 4,000 20.1675 912,108,000 2008-07-31
2774 2008-07-31 183,945,767 -12,000 20.1671 912,108,000 2008-07-31
2775 2008-07-30 183,957,767 -28,000 20.1562 912,660,000 2008-06-30
2776 2008-07-29 183,985,767 -8,000 20.1593 912,660,000 2008-06-30
2777 2008-07-28 183,993,767 -74,000 20.1602 912,660,000 2008-06-30
2778 2008-07-25 184,067,767 32,000 20.1683 912,660,000 2008-06-30
2779 2008-07-24 184,035,767 -916,000 20.1648 912,660,000 2008-06-30
2780 2008-07-23 184,951,767 -340,000 20.2651 912,660,000 2008-06-30
2781 2008-07-22 185,291,767 -56,000 20.3024 912,660,000 2008-06-30
2782 2008-07-21 185,347,767 0 20.3085 912,660,000 2008-06-30
2783 2008-07-18 185,347,767 -888,000 20.3085 912,660,000 2008-06-30
2784 2008-07-17 186,235,767 -28,000 20.4058 912,660,000 2008-06-30
2785 2008-07-16 186,263,767 20,000 20.4089 912,660,000 2008-06-30
2786 2008-07-15 186,243,767 -148,000 20.4067 912,660,000 2008-06-30
2787 2008-07-14 186,391,767 -8,000 20.4229 912,660,000 2008-06-30
2788 2008-07-11 186,399,767 128,000 20.4238 912,660,000 2008-06-30
2789 2008-07-10 186,271,767 -8,000 20.4098 912,660,000 2008-06-30
2790 2008-07-09 186,279,767 -12,000 20.4106 912,660,000 2008-06-30
2791 2008-07-08 186,291,767 52,000 20.4120 912,660,000 2008-06-30
2792 2008-07-07 186,239,767 -60,000 20.4063 912,660,000 2008-06-30
2793 2008-07-04 186,299,767 80,000 20.4128 912,660,000 2008-06-30
2794 2008-07-03 186,219,767 -208,000 20.4041 912,660,000 2008-06-30
2795 2008-07-02 186,427,767 -16,000 20.4269 912,660,000 2008-06-30
2796 2008-06-30 186,443,767 -20,000 20.4286 912,660,000 2008-06-30
2797 2008-06-27 186,463,767 60,000 20.4232 913,000,000 2008-05-31
2798 2008-06-26 186,403,767 -64,000 20.4166 913,000,000 2008-05-31
2799 2008-06-25 186,467,767 56,000 20.4236 913,000,000 2008-05-31
2800 2008-06-24 186,411,767 -4,000 20.4175 913,000,000 2008-05-31
2801 2008-06-23 186,415,767 8,000 20.4179 913,000,000 2008-05-31
2802 2008-06-20 186,407,767 -20,000 20.4171 913,000,000 2008-05-31
2803 2008-06-19 186,427,767 -12,000 20.4193 913,000,000 2008-05-31
2804 2008-06-18 186,439,767 -8,000 20.4206 913,000,000 2008-05-31
2805 2008-06-17 186,447,767 -40,000 20.4214 913,000,000 2008-05-31
2806 2008-06-16 186,487,767 -104,000 20.4258 913,000,000 2008-05-31
2807 2008-06-13 186,591,767 12,000 20.4372 913,000,000 2008-05-31
2808 2008-06-12 186,579,767 -156,000 20.4359 913,000,000 2008-05-31
2809 2008-06-11 186,735,767 0 20.4530 913,000,000 2008-05-31
2810 2008-06-10 186,735,767 -80,000 20.4530 913,000,000 2008-05-31
2811 2008-06-06 186,815,767 -104,000 20.4617 913,000,000 2008-05-31
2812 2008-06-05 186,919,767 72,000 20.4731 913,000,000 2008-05-31
2813 2008-06-04 186,847,767 -108,000 20.4653 913,000,000 2008-05-31
2814 2008-06-03 186,955,767 68,000 20.4771 913,000,000 2008-05-31
2815 2008-06-02 186,887,767 -176,000 20.4696 913,000,000 2008-05-31
2816 2008-05-30 187,063,767 -204,000 20.4889 913,000,000 2008-04-30
2817 2008-05-29 187,267,767 -64,000 20.5113 913,000,000 2008-04-30
2818 2008-05-28 187,331,767 -76,000 20.5183 913,000,000 2008-04-30
2819 2008-05-27 187,407,767 -136,000 20.5266 913,000,000 2008-04-30
2820 2008-05-26 187,543,767 0 20.5415 913,000,000 2008-04-30
2821 2008-05-23 187,543,767 -96,000 20.5415 913,000,000 2008-04-30
2822 2008-05-22 187,639,767 -92,000 20.5520 913,000,000 2008-04-30
2823 2008-05-21 187,731,767 -168,000 20.5621 913,000,000 2008-04-30
2824 2008-05-20 187,899,767 84,000 20.5805 913,000,000 2008-04-30
2825 2008-05-19 187,815,767 47,000 20.5713 913,000,000 2008-04-30
2826 2008-05-16 187,768,767 -28,000 20.5661 913,000,000 2008-04-30
2827 2008-05-15 187,796,767 4,000 20.5692 913,000,000 2008-04-30
2828 2008-05-14 187,792,767 32,000 20.5688 913,000,000 2008-04-30
2829 2008-05-13 187,760,767 12,000 20.5653 913,000,000 2008-04-30
2830 2008-05-09 187,748,767 40,000 20.5639 913,000,000 2008-04-30
2831 2008-05-08 187,708,767 4,000 20.5596 913,000,000 2008-04-30
2832 2008-05-07 187,704,767 -1,014,000 20.5591 913,000,000 2008-04-30
2833 2008-05-06 188,718,767 24,000 20.6702 913,000,000 2008-04-30
2834 2008-05-05 188,694,767 68,000 20.6676 913,000,000 2008-04-30
2835 2008-05-02 188,626,767 12,000 20.6601 913,000,000 2008-04-30
2836 2008-04-30 188,614,767 -8,000 20.6588 913,000,000 2008-04-30
2837 2008-04-29 188,622,767 48,000 20.6597 913,000,000 2008-03-31
2838 2008-04-28 188,574,767 120,000 20.6544 913,000,000 2008-03-31
2839 2008-04-25 188,454,767 68,000 20.6413 913,000,000 2008-03-31
2840 2008-04-24 188,386,767 24,000 20.6338 913,000,000 2008-03-31
2841 2008-04-23 188,362,767 -12,000 20.6312 913,000,000 2008-03-31
2842 2008-04-22 188,374,767 -28,000 20.6325 913,000,000 2008-03-31
2843 2008-04-21 188,402,767 -24,000 20.6356 913,000,000 2008-03-31
2844 2008-04-18 188,426,767 -108,000 20.6382 913,000,000 2008-03-31
2845 2008-04-17 188,534,767 -112,000 20.6500 913,000,000 2008-03-31
2846 2008-04-16 188,646,767 -192,000 20.6623 913,000,000 2008-03-31
2847 2008-04-15 188,838,767 64,000 20.6833 913,000,000 2008-03-31
2848 2008-04-14 188,774,767 36,000 20.6763 913,000,000 2008-03-31
2849 2008-04-11 188,738,767 0 20.6724 913,000,000 2008-03-31
2850 2008-04-10 188,738,767 24,000 20.6724 913,000,000 2008-03-31
2851 2008-04-09 188,714,767 4,000 20.6697 913,000,000 2008-03-31
2852 2008-04-08 188,710,767 -466,000 20.6693 913,000,000 2008-03-31
2853 2008-04-07 189,176,767 140,000 20.7203 913,000,000 2008-03-31
2854 2008-04-03 189,036,767 28,000 20.7050 913,000,000 2008-03-31
2855 2008-04-02 189,008,767 76,000 20.7019 913,000,000 2008-03-31
2856 2008-04-01 188,932,767 -100,000 20.6936 913,000,000 2008-03-31
2857 2008-03-31 189,032,767 76,000 20.7046 913,000,000 2008-03-31
2858 2008-03-28 188,956,767 -215,000 20.6963 913,000,000 2008-03-03
2859 2008-03-27 189,171,767 61,000 20.7198 913,000,000 2008-03-03
2860 2008-03-26 189,110,767 -44,000 20.7131 913,000,000 2008-03-03
2861 2008-03-25 189,154,767 -452,000 20.7179 913,000,000 2008-03-03
2862 2008-03-20 189,606,767 100,000 20.7674 913,000,000 2008-03-03
2863 2008-03-19 189,506,767 16,000 20.7565 913,000,000 2008-03-03
2864 2008-03-18 189,490,767 184,000 20.7547 913,000,000 2008-03-03
2865 2008-03-17 189,306,767 -128,000 20.7346 913,000,000 2008-03-03
2866 2008-03-14 189,434,767 402,000 20.7486 913,000,000 2008-03-03
2867 2008-03-13 189,032,767 -200,000 20.7046 913,000,000 2008-03-03
2868 2008-03-12 189,232,767 -344,000 20.7265 913,000,000 2008-03-03
2869 2008-03-11 189,576,767 -112,000 20.7642 913,000,000 2008-03-03
2870 2008-03-10 189,688,767 -2,914,000 20.7764 913,000,000 2008-03-03
2871 2008-03-07 192,602,767 -92,000 21.0956 913,000,000 2008-03-03
2872 2008-03-06 192,694,767 -88,000 21.1057 913,000,000 2008-03-03
2873 2008-03-05 192,782,767 -252,000 21.1153 913,000,000 2008-03-03
2874 2008-03-04 193,034,767 40,000 21.1429 913,000,000 2008-03-03
2875 2008-03-03 192,994,767 1,128,000 21.1385 913,000,000 2008-03-03
2876 2008-02-29 191,866,767 360,000 23.1165 830,000,000 2008-01-31
2877 2008-02-28 191,506,767 144,000 23.0731 830,000,000 2008-01-31
2878 2008-02-27 191,362,767 -79,374,000 23.0558 830,000,000 2008-01-31
2879 2008-02-26 270,736,767 0 32.6189 830,000,000 2008-01-31
2880 2008-02-25 270,736,767 0 32.6189 830,000,000 2008-01-31
2881 2008-02-22 270,736,767 -402,000 32.6189 830,000,000 2008-01-31
2882 2008-02-21 271,138,767 -172,000 32.6673 830,000,000 2008-01-31
2883 2008-02-20 271,310,767 212,000 32.6880 830,000,000 2008-01-31
2884 2008-02-19 271,098,767 136,000 32.6625 830,000,000 2008-01-31
2885 2008-02-18 270,962,767 4,722,000 32.6461 830,000,000 2008-01-31
2886 2008-02-15 266,240,767 -264,000 32.0772 830,000,000 2008-01-31
2887 2008-02-14 266,504,767 -80,000 32.1090 830,000,000 2008-01-31
2888 2008-02-13 266,584,767 -120,000 32.1186 830,000,000 2008-01-31
2889 2008-02-12 266,704,767 -4,000 32.1331 830,000,000 2008-01-31
2890 2008-02-11 266,708,767 -1,368,000 32.1336 830,000,000 2008-01-31
2891 2008-02-06 268,076,767 8,000 32.2984 830,000,000 2008-01-31
2892 2008-02-05 268,068,767 -1,852,000 32.2974 830,000,000 2008-01-31
2893 2008-02-04 269,920,767 -780,000 32.5206 830,000,000 2008-01-31
2894 2008-02-01 270,700,767 -284,000 32.6146 830,000,000 2008-01-31
2895 2008-01-31 270,984,767 -320,000 32.6488 830,000,000 2008-01-31
2896 2008-01-30 271,304,767 36,468,000 32.6873 830,000,000 2007-12-31
2897 2008-01-29 234,836,767 -552,000 28.2936 830,000,000 2007-12-31
2898 2008-01-28 235,388,767 -250,000 28.3601 830,000,000 2007-12-31
2899 2008-01-25 235,638,767 -496,000 28.3902 830,000,000 2007-12-31
2900 2008-01-24 236,134,767 129,956,541 28.4500 830,000,000 2007-12-31
2901 2008-01-23 106,178,226 -132,000 12.7926 830,000,000 2007-12-31
2902 2008-01-22 106,310,226 430,000 12.8085 830,000,000 2007-12-31
2903 2008-01-21 105,880,226 -132,000 12.7567 830,000,000 2007-12-31
2904 2008-01-18 106,012,226 -1,210,000 12.7726 830,000,000 2007-12-31
2905 2008-01-17 107,222,226 -844,000 12.9183 830,000,000 2007-12-31
2906 2008-01-16 108,066,226 -696,000 13.0200 830,000,000 2007-12-31
2907 2008-01-15 108,762,226 -686,000 13.1039 830,000,000 2007-12-31
2908 2008-01-14 109,448,226 -576,000 13.1865 830,000,000 2007-12-31
2909 2008-01-11 110,024,226 -456,000 13.2559 830,000,000 2007-12-31
2910 2008-01-10 110,480,226 -1,228,000 13.3109 830,000,000 2007-12-31
2911 2008-01-09 111,708,226 -772,000 13.4588 830,000,000 2007-12-31
2912 2008-01-08 112,480,226 -518,000 13.5518 830,000,000 2007-12-31
2913 2008-01-07 112,998,226 -396,000 13.6142 830,000,000 2007-12-31
2914 2008-01-04 113,394,226 -96,000 13.6620 830,000,000 2007-12-31
2915 2008-01-03 113,490,226 780,000 13.6735 830,000,000 2007-12-31
2916 2008-01-02 112,710,226 724,000 13.5795 830,000,000 2007-12-31
2917 2007-12-31 111,986,226 0 13.4923 830,000,000 2007-12-31
2918 2007-12-28 111,986,226 372,000 13.4923 830,000,000 2007-11-30
2919 2007-12-27 111,614,226 -32,000 13.4475 830,000,000 2007-11-30
2920 2007-12-24 111,646,226 0 13.4514 830,000,000 2007-11-30
2921 2007-12-21 111,646,226 -240,000 13.4514 830,000,000 2007-11-30
2922 2007-12-20 111,886,226 -152,000 13.4803 830,000,000 2007-11-30
2923 2007-12-19 112,038,226 -404,000 13.4986 830,000,000 2007-11-30
2924 2007-12-18 112,442,226 12,000 13.5473 830,000,000 2007-11-30
2925 2007-12-17 112,430,226 -112,000 13.5458 830,000,000 2007-11-30
2926 2007-12-14 112,542,226 1,080,000 13.5593 830,000,000 2007-11-30
2927 2007-12-13 111,462,226 316,000 13.4292 830,000,000 2007-11-30
2928 2007-12-12 111,146,226 -52,000 13.3911 830,000,000 2007-11-30
2929 2007-12-11 111,198,226 -1,272,000 13.3974 830,000,000 2007-11-30
2930 2007-12-10 112,470,226 8,000 13.5506 830,000,000 2007-11-30
2931 2007-12-07 112,462,226 -572,000 13.5497 830,000,000 2007-11-30
2932 2007-12-06 113,034,226 -268,000 13.6186 830,000,000 2007-11-30
2933 2007-12-05 113,302,226 -124,000 13.6509 830,000,000 2007-11-30
2934 2007-12-04 113,426,226 -176,000 13.6658 830,000,000 2007-11-30
2935 2007-12-03 113,602,226 -1,044,000 13.6870 830,000,000 2007-11-30
2936 2007-11-30 114,646,226 52,000 13.8128 830,000,000 2007-11-30
2937 2007-11-29 114,594,226 -1,376,000 13.8065 830,000,000 2007-10-31
2938 2007-11-28 115,970,226 364,000 13.9723 830,000,000 2007-10-31
2939 2007-11-27 115,606,226 -28,000 13.9285 830,000,000 2007-10-31
2940 2007-11-26 115,634,226 -400,000 13.9318 830,000,000 2007-10-31
2941 2007-11-23 116,034,226 -60,000 13.9800 830,000,000 2007-10-31
2942 2007-11-22 116,094,226 -240,000 13.9873 830,000,000 2007-10-31
2943 2007-11-21 116,334,226 -88,000 14.0162 830,000,000 2007-10-31
2944 2007-11-20 116,422,226 -280,000 14.0268 830,000,000 2007-10-31
2945 2007-11-19 116,702,226 -168,000 14.0605 830,000,000 2007-10-31
2946 2007-11-16 116,870,226 128,000 14.0808 830,000,000 2007-10-31
2947 2007-11-15 116,742,226 260,000 14.0653 830,000,000 2007-10-31
2948 2007-11-14 116,482,226 -392,000 14.0340 830,000,000 2007-10-31
2949 2007-11-13 116,874,226 52,000 14.0812 830,000,000 2007-10-31
2950 2007-11-12 116,822,226 -724,000 14.0750 830,000,000 2007-10-31
2951 2007-11-09 117,546,226 552,000 14.1622 830,000,000 2007-10-31
2952 2007-11-08 116,994,226 -108,000 14.0957 830,000,000 2007-10-31
2953 2007-11-07 117,102,226 -464,000 14.1087 830,000,000 2007-10-31
2954 2007-11-06 117,566,226 626,000 14.1646 830,000,000 2007-10-31
2955 2007-11-05 116,940,226 482,000 14.0892 830,000,000 2007-10-31
2956 2007-11-02 116,458,226 -120,000 14.0311 830,000,000 2007-10-31
2957 2007-11-01 116,578,226 -96,000 14.0456 830,000,000 2007-10-31
2958 2007-10-31 116,674,226 -140,000 14.0571 830,000,000 2007-10-31
2959 2007-10-30 116,814,226 52,000 14.0740 830,000,000 2007-09-30
2960 2007-10-29 116,762,226 -552,000 14.0677 830,000,000 2007-09-30
2961 2007-10-26 117,314,226 -140,001 14.1342 830,000,000 2007-09-30
2962 2007-10-25 117,454,227 56,000 14.1511 830,000,000 2007-09-30
2963 2007-10-24 117,398,227 1,148,000 14.1444 830,000,000 2007-09-30
2964 2007-10-23 116,250,227 -16,000 14.0061 830,000,000 2007-09-30
2965 2007-10-22 116,266,227 178,801 14.0080 830,000,000 2007-09-30
2966 2007-10-18 116,087,426 -304,000 13.9864 830,000,000 2007-09-30
2967 2007-10-17 116,391,426 432,000 14.0231 830,000,000 2007-09-30
2968 2007-10-16 115,959,426 1,010,000 13.9710 830,000,000 2007-09-30
2969 2007-10-15 114,949,426 256,000 13.8493 830,000,000 2007-09-30
2970 2007-10-12 114,693,426 74,000 13.8185 830,000,000 2007-09-30
2971 2007-10-11 114,619,426 -428,000 13.8096 830,000,000 2007-09-30
2972 2007-10-10 115,047,426 -158,000 13.8611 830,000,000 2007-09-30
2973 2007-10-09 115,205,426 -268,000 13.8802 830,000,000 2007-09-30
2974 2007-10-08 115,473,426 1,136,000 13.9125 830,000,000 2007-09-30
2975 2007-10-05 114,337,426 2,122,000 13.7756 830,000,000 2007-09-30
2976 2007-10-04 112,215,426 1,380,000 13.5199 830,000,000 2007-09-30
2977 2007-10-03 110,835,426 1,444,000 13.3537 830,000,000 2007-09-30
2978 2007-10-02 109,391,426 -1,260,000 13.1797 830,000,000 2007-09-30
2979 2007-09-28 110,651,426 2,212,000 13.3315 830,000,000 2007-08-31
2980 2007-09-27 108,439,426 -1,848,000 13.0650 830,000,000 2007-08-31
2981 2007-09-25 110,287,426 1,668,000 13.2876 830,000,000 2007-08-31
2982 2007-09-24 108,619,426 580,000 13.0867 830,000,000 2007-08-31
2983 2007-09-21 108,039,426 -868,000 13.0168 830,000,000 2007-08-31
2984 2007-09-20 108,907,426 -248,000 13.1214 830,000,000 2007-08-31
2985 2007-09-19 109,155,426 536,000 13.1513 830,000,000 2007-08-31
2986 2007-09-18 108,619,426 -528,000 13.0867 830,000,000 2007-08-31
2987 2007-09-17 109,147,426 -580,000 13.1503 830,000,000 2007-08-31
2988 2007-09-14 109,727,426 -2,758,800 13.2202 830,000,000 2007-08-31
2989 2007-09-13 112,486,226 880,000 13.5526 830,000,000 2007-08-31
2990 2007-09-12 111,606,226 422,000 13.4465 830,000,000 2007-08-31
2991 2007-09-11 111,184,226 904,000 13.3957 830,000,000 2007-08-31
2992 2007-09-10 110,280,226 752,000 13.2868 830,000,000 2007-08-31
2993 2007-09-07 109,528,226 1,096,000 13.1962 830,000,000 2007-08-31
2994 2007-09-06 108,432,226 500,000 13.0641 830,000,000 2007-08-31
2995 2007-09-05 107,932,226 300,000 13.0039 830,000,000 2007-08-31
2996 2007-09-04 107,632,226 -236,000 12.9677 830,000,000 2007-08-31
2997 2007-09-03 107,868,226 160,000 12.9962 830,000,000 2007-08-31
2998 2007-08-31 107,708,226 1,348,000 12.9769 830,000,000 2007-08-31
2999 2007-08-30 106,360,226 2,502,000 12.8145 830,000,000 2007-08-01
3000 2007-08-29 103,858,226 -440,000 12.5130 830,000,000 2007-08-01
3001 2007-08-28 104,298,226 -448,000 12.5661 830,000,000 2007-08-01
3002 2007-08-27 104,746,226 -612,000 12.6200 830,000,000 2007-08-01
3003 2007-08-24 105,358,226 966,000 12.6938 830,000,000 2007-08-01
3004 2007-08-23 104,392,226 -924,000 12.5774 830,000,000 2007-08-01
3005 2007-08-22 105,316,226 -2,364,000 12.6887 830,000,000 2007-08-01
3006 2007-08-21 107,680,226 1,152,000 12.9735 830,000,000 2007-08-01
3007 2007-08-20 106,528,226 888,000 12.8347 830,000,000 2007-08-01
3008 2007-08-17 105,640,226 716,000 12.7277 830,000,000 2007-08-01
3009 2007-08-16 104,924,226 -244,000 12.6415 830,000,000 2007-08-01
3010 2007-08-15 105,168,226 54,426 12.6709 830,000,000 2007-08-01
3011 2007-08-14 105,113,800 -656,000 12.6643 830,000,000 2007-08-01
3012 2007-08-13 105,769,800 -1,500,000 12.7433 830,000,000 2007-08-01
3013 2007-08-10 107,269,800 691,800 12.9241 830,000,000 2007-08-01
3014 2007-08-09 106,578,000 -1,054,000 12.8407 830,000,000 2007-08-01
3015 2007-08-08 107,632,000 1,672,000 12.9677 830,000,000 2007-08-01
3016 2007-08-07 105,960,000 -1,696,000 12.7663 830,000,000 2007-08-01
3017 2007-08-06 107,656,000 1,700,000 12.9706 830,000,000 2007-08-01
3018 2007-08-03 105,956,000 5,940,000 12.7658 830,000,000 2007-08-01
3019 2007-08-02 100,016,000 2,132,000 12.0501 830,000,000 2007-08-01
3020 2007-08-01 97,884,000 -326,000 11.7933 830,000,000 2007-08-01
3021 2007-07-31 98,210,000 856,000 12.2763 800,000,000 2007-07-12
3022 2007-07-30 97,354,000 -748,000 12.1693 800,000,000 2007-07-12
3023 2007-07-27 98,102,000 -180,000 12.2628 800,000,000 2007-07-12
3024 2007-07-26 98,282,000 -2,714,000 12.2853 800,000,000 2007-07-12
3025 2007-07-25 100,996,000 1,224,000 12.6245 800,000,000 2007-07-12
3026 2007-07-24 99,772,000 -2,600,000 12.4715 800,000,000 2007-07-12
3027 2007-07-23 102,372,000 -624,000 12.7965 800,000,000 2007-07-12
3028 2007-07-20 102,996,000 3,501,000 12.8745 800,000,000 2007-07-12
3029 2007-07-19 99,495,000 768,000 12.4369 800,000,000 2007-07-12
3030 2007-07-18 98,727,000 -6,484,000 12.3409 800,000,000 2007-07-12
3031 2007-07-17 105,211,000 -874,000 13.1514 800,000,000 2007-07-12
3032 2007-07-16 106,085,000 -19,304,000 13.2606 800,000,000 2007-07-12
3033 2007-07-13 125,389,000 -1,760,000 15.6736 800,000,000 2007-07-12
3034 2007-07-12 127,149,000 15.8936 800,000,000 2007-07-12

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