China Metal Recycling (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00773  2009-06-22  2013-01-25  2016-02-04
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2016-02-03 293,122,630 0 24.9154 1,176,470,949 2016-01-31
2 2016-02-02 293,122,630 -6,000 24.9154 1,176,470,949 2016-01-31
3 2016-02-01 293,128,630 0 24.9159 1,176,470,949 2016-01-31
4 2016-01-29 293,128,630 0 24.9159 1,176,470,949 2015-12-31
5 2016-01-28 293,128,630 0 24.9159 1,176,470,949 2015-12-31
6 2016-01-27 293,128,630 0 24.9159 1,176,470,949 2015-12-31
7 2016-01-26 293,128,630 3,092 24.9159 1,176,470,949 2015-12-31
8 2016-01-25 293,125,538 -10,200 24.9157 1,176,470,949 2015-12-31
9 2016-01-22 293,135,738 0 24.9165 1,176,470,949 2015-12-31
10 2016-01-21 293,135,738 0 24.9165 1,176,470,949 2015-12-31
11 2016-01-20 293,135,738 -410,449 24.9165 1,176,470,949 2015-12-31
12 2016-01-19 293,546,187 0 24.9514 1,176,470,949 2015-12-31
13 2016-01-18 293,546,187 0 24.9514 1,176,470,949 2015-12-31
14 2016-01-15 293,546,187 0 24.9514 1,176,470,949 2015-12-31
15 2016-01-14 293,546,187 0 24.9514 1,176,470,949 2015-12-31
16 2016-01-13 293,546,187 0 24.9514 1,176,470,949 2015-12-31
17 2016-01-12 293,546,187 0 24.9514 1,176,470,949 2015-12-31
18 2016-01-11 293,546,187 0 24.9514 1,176,470,949 2015-12-31
19 2016-01-08 293,546,187 0 24.9514 1,176,470,949 2015-12-31
20 2016-01-07 293,546,187 0 24.9514 1,176,470,949 2015-12-31
21 2016-01-06 293,546,187 -744,422 24.9514 1,176,470,949 2015-12-31
22 2016-01-05 294,290,609 804,800 25.0147 1,176,470,949 2015-12-31
23 2016-01-04 293,485,809 -4,800 24.9463 1,176,470,949 2015-12-31
24 2015-12-31 293,490,609 0 24.9467 1,176,470,949 2015-12-31
25 2015-12-30 293,490,609 -2,400 24.9467 1,176,470,949 2015-11-30
26 2015-12-29 293,493,009 0 24.9469 1,176,470,949 2015-11-30
27 2015-12-28 293,493,009 0 24.9469 1,176,470,949 2015-11-30
28 2015-12-24 293,493,009 0 24.9469 1,176,470,949 2015-11-30
29 2015-12-23 293,493,009 0 24.9469 1,176,470,949 2015-11-30
30 2015-12-22 293,493,009 0 24.9469 1,176,470,949 2015-11-30
31 2015-12-21 293,493,009 0 24.9469 1,176,470,949 2015-11-30
32 2015-12-18 293,493,009 0 24.9469 1,176,470,949 2015-11-30
33 2015-12-17 293,493,009 0 24.9469 1,176,470,949 2015-11-30
34 2015-12-16 293,493,009 -24,000 24.9469 1,176,470,949 2015-11-30
35 2015-12-15 293,517,009 0 24.9489 1,176,470,949 2015-11-30
36 2015-12-14 293,517,009 0 24.9489 1,176,470,949 2015-11-30
37 2015-12-11 293,517,009 0 24.9489 1,176,470,949 2015-11-30
38 2015-12-10 293,517,009 0 24.9489 1,176,470,949 2015-11-30
39 2015-12-09 293,517,009 -10,200 24.9489 1,176,470,949 2015-11-30
40 2015-12-08 293,527,209 0 24.9498 1,176,470,949 2015-11-30
41 2015-12-07 293,527,209 -1,800 24.9498 1,176,470,949 2015-11-30
42 2015-12-04 293,529,009 0 24.9500 1,176,470,949 2015-11-30
43 2015-12-03 293,529,009 0 24.9500 1,176,470,949 2015-11-30
44 2015-12-02 293,529,009 -20,400 24.9500 1,176,470,949 2015-11-30
45 2015-12-01 293,549,409 0 24.9517 1,176,470,949 2015-11-30
46 2015-11-30 293,549,409 0 24.9517 1,176,470,949 2015-11-30
47 2015-11-27 293,549,409 0 24.9517 1,176,470,949 2015-10-31
48 2015-11-26 293,549,409 0 24.9517 1,176,470,949 2015-10-31
49 2015-11-25 293,549,409 0 24.9517 1,176,470,949 2015-10-31
50 2015-11-24 293,549,409 0 24.9517 1,176,470,949 2015-10-31
51 2015-11-23 293,549,409 0 24.9517 1,176,470,949 2015-10-31
52 2015-11-20 293,549,409 0 24.9517 1,176,470,949 2015-10-31
53 2015-11-19 293,549,409 0 24.9517 1,176,470,949 2015-10-31
54 2015-11-18 293,549,409 0 24.9517 1,176,470,949 2015-10-31
55 2015-11-17 293,549,409 0 24.9517 1,176,470,949 2015-10-31
56 2015-11-16 293,549,409 0 24.9517 1,176,470,949 2015-10-31
57 2015-11-13 293,549,409 0 24.9517 1,176,470,949 2015-10-31
58 2015-11-12 293,549,409 0 24.9517 1,176,470,949 2015-10-31
59 2015-11-11 293,549,409 -400,000 24.9517 1,176,470,949 2015-10-31
60 2015-11-10 293,949,409 0 24.9857 1,176,470,949 2015-10-31
61 2015-11-09 293,949,409 0 24.9857 1,176,470,949 2015-10-31
62 2015-11-06 293,949,409 0 24.9857 1,176,470,949 2015-10-31
63 2015-11-05 293,949,409 0 24.9857 1,176,470,949 2015-10-31
64 2015-11-04 293,949,409 0 24.9857 1,176,470,949 2015-10-31
65 2015-11-03 293,949,409 0 24.9857 1,176,470,949 2015-10-31
66 2015-11-02 293,949,409 0 24.9857 1,176,470,949 2015-10-31
67 2015-10-30 293,949,409 0 24.9857 1,176,470,949 2015-09-30
68 2015-10-29 293,949,409 0 24.9857 1,176,470,949 2015-09-30
69 2015-10-28 293,949,409 0 24.9857 1,176,470,949 2015-09-30
70 2015-10-27 293,949,409 0 24.9857 1,176,470,949 2015-09-30
71 2015-10-26 293,949,409 0 24.9857 1,176,470,949 2015-09-30
72 2015-10-23 293,949,409 0 24.9857 1,176,470,949 2015-09-30
73 2015-10-22 293,949,409 0 24.9857 1,176,470,949 2015-09-30
74 2015-10-20 293,949,409 0 24.9857 1,176,470,949 2015-09-30
75 2015-10-19 293,949,409 -70,200 24.9857 1,176,470,949 2015-09-30
76 2015-10-16 294,019,609 -48,200 24.9917 1,176,470,949 2015-09-30
77 2015-10-15 294,067,809 0 24.9958 1,176,470,949 2015-09-30
78 2015-10-14 294,067,809 0 24.9958 1,176,470,949 2015-09-30
79 2015-10-13 294,067,809 0 24.9958 1,176,470,949 2015-09-30
80 2015-10-12 294,067,809 0 24.9958 1,176,470,949 2015-09-30
81 2015-10-09 294,067,809 0 24.9958 1,176,470,949 2015-09-30
82 2015-10-08 294,067,809 0 24.9958 1,176,470,949 2015-09-30
83 2015-10-07 294,067,809 0 24.9958 1,176,470,949 2015-09-30
84 2015-10-06 294,067,809 0 24.9958 1,176,470,949 2015-09-30
85 2015-10-05 294,067,809 0 24.9958 1,176,470,949 2015-09-30
86 2015-10-02 294,067,809 0 24.9958 1,176,470,949 2015-09-30
87 2015-09-30 294,067,809 0 24.9958 1,176,470,949 2015-09-30
88 2015-09-29 294,067,809 0 24.9958 1,176,470,949 2015-08-31
89 2015-09-25 294,067,809 0 24.9958 1,176,470,949 2015-08-31
90 2015-09-24 294,067,809 0 24.9958 1,176,470,949 2015-08-31
91 2015-09-23 294,067,809 0 24.9958 1,176,470,949 2015-08-31
92 2015-09-22 294,067,809 0 24.9958 1,176,470,949 2015-08-31
93 2015-09-21 294,067,809 0 24.9958 1,176,470,949 2015-08-31
94 2015-09-18 294,067,809 0 24.9958 1,176,470,949 2015-08-31
95 2015-09-17 294,067,809 0 24.9958 1,176,470,949 2015-08-31
96 2015-09-16 294,067,809 0 24.9958 1,176,470,949 2015-08-31
97 2015-09-15 294,067,809 0 24.9958 1,176,470,949 2015-08-31
98 2015-09-14 294,067,809 0 24.9958 1,176,470,949 2015-08-31
99 2015-09-11 294,067,809 238,200 24.9958 1,176,470,949 2015-08-31
100 2015-09-10 293,829,609 -1,800 24.9755 1,176,470,949 2015-08-31
101 2015-09-09 293,831,409 0 24.9757 1,176,470,949 2015-08-31
102 2015-09-08 293,831,409 -171,000 24.9757 1,176,470,949 2015-08-31
103 2015-09-07 294,002,409 0 24.9902 1,176,470,949 2015-08-31
104 2015-09-04 294,002,409 0 24.9902 1,176,470,949 2015-08-31
105 2015-09-02 294,002,409 0 24.9902 1,176,470,949 2015-08-31
106 2015-09-01 294,002,409 0 24.9902 1,176,470,949 2015-08-31
107 2015-08-31 294,002,409 0 24.9902 1,176,470,949 2015-08-31
108 2015-08-28 294,002,409 0 24.9902 1,176,470,949 2015-07-31
109 2015-08-27 294,002,409 0 24.9902 1,176,470,949 2015-07-31
110 2015-08-26 294,002,409 0 24.9902 1,176,470,949 2015-07-31
111 2015-08-25 294,002,409 0 24.9902 1,176,470,949 2015-07-31
112 2015-08-24 294,002,409 0 24.9902 1,176,470,949 2015-07-31
113 2015-08-21 294,002,409 0 24.9902 1,176,470,949 2015-07-31
114 2015-08-20 294,002,409 0 24.9902 1,176,470,949 2015-07-31
115 2015-08-19 294,002,409 0 24.9902 1,176,470,949 2015-07-31
116 2015-08-18 294,002,409 0 24.9902 1,176,470,949 2015-07-31
117 2015-08-17 294,002,409 0 24.9902 1,176,470,949 2015-07-31
118 2015-08-14 294,002,409 0 24.9902 1,176,470,949 2015-07-31
119 2015-08-13 294,002,409 0 24.9902 1,176,470,949 2015-07-31
120 2015-08-12 294,002,409 0 24.9902 1,176,470,949 2015-07-31
121 2015-08-11 294,002,409 0 24.9902 1,176,470,949 2015-07-31
122 2015-08-10 294,002,409 0 24.9902 1,176,470,949 2015-07-31
123 2015-08-07 294,002,409 0 24.9902 1,176,470,949 2015-07-31
124 2015-08-06 294,002,409 0 24.9902 1,176,470,949 2015-07-31
125 2015-08-05 294,002,409 312,000 24.9902 1,176,470,949 2015-07-31
126 2015-08-04 293,690,409 0 24.9637 1,176,470,949 2015-07-31
127 2015-08-03 293,690,409 0 24.9637 1,176,470,949 2015-07-31
128 2015-07-31 293,690,409 0 24.9637 1,176,470,949 2015-07-31
129 2015-07-30 293,690,409 0 24.9637 1,176,470,949 2015-06-30
130 2015-07-29 293,690,409 0 24.9637 1,176,470,949 2015-06-30
131 2015-07-28 293,690,409 0 24.9637 1,176,470,949 2015-06-30
132 2015-07-27 293,690,409 -1,800 24.9637 1,176,470,949 2015-06-30
133 2015-07-24 293,692,209 19,800 24.9638 1,176,470,949 2015-06-30
134 2015-07-23 293,672,409 -19,800 24.9621 1,176,470,949 2015-06-30
135 2015-07-22 293,692,209 -1,200 24.9638 1,176,470,949 2015-06-30
136 2015-07-21 293,693,409 0 24.9639 1,176,470,949 2015-06-30
137 2015-07-20 293,693,409 0 24.9639 1,176,470,949 2015-06-30
138 2015-07-17 293,693,409 -1,259 24.9639 1,176,470,949 2015-06-30
139 2015-07-16 293,694,668 0 24.9640 1,176,470,949 2015-06-30
140 2015-07-15 293,694,668 -3,600 24.9640 1,176,470,949 2015-06-30
141 2015-07-14 293,698,268 0 24.9643 1,176,470,949 2015-06-30
142 2015-07-13 293,698,268 0 24.9643 1,176,470,949 2015-06-30
143 2015-07-10 293,698,268 0 24.9643 1,176,470,949 2015-06-30
144 2015-07-09 293,698,268 0 24.9643 1,176,470,949 2015-06-30
145 2015-07-08 293,698,268 0 24.9643 1,176,470,949 2015-06-30
146 2015-07-07 293,698,268 0 24.9643 1,176,470,949 2015-06-30
147 2015-07-06 293,698,268 0 24.9643 1,176,470,949 2015-06-30
148 2015-07-03 293,698,268 0 24.9643 1,176,470,949 2015-06-30
149 2015-07-02 293,698,268 0 24.9643 1,176,470,949 2015-06-30
150 2015-06-30 293,698,268 -600 24.9643 1,176,470,949 2015-06-30
151 2015-06-29 293,698,868 0 24.9644 1,176,470,949 2015-05-31
152 2015-06-26 293,698,868 1,200 24.9644 1,176,470,949 2015-05-31
153 2015-06-25 293,697,668 0 24.9643 1,176,470,949 2015-05-31
154 2015-06-24 293,697,668 0 24.9643 1,176,470,949 2015-05-31
155 2015-06-23 293,697,668 0 24.9643 1,176,470,949 2015-05-31
156 2015-06-22 293,697,668 0 24.9643 1,176,470,949 2015-05-31
157 2015-06-19 293,697,668 0 24.9643 1,176,470,949 2015-05-31
158 2015-06-18 293,697,668 0 24.9643 1,176,470,949 2015-05-31
159 2015-06-17 293,697,668 -165,832 24.9643 1,176,470,949 2015-05-31
160 2015-06-16 293,863,500 -1,101,618 24.9784 1,176,470,949 2015-05-31
161 2015-06-15 294,965,118 1,346,600 25.0720 1,176,470,949 2015-05-31
162 2015-06-12 293,618,518 0 24.9576 1,176,470,949 2015-05-31
163 2015-06-11 293,618,518 0 24.9576 1,176,470,949 2015-05-31
164 2015-06-10 293,618,518 -99,600 24.9576 1,176,470,949 2015-05-31
165 2015-06-09 293,718,118 -1,346,000 24.9660 1,176,470,949 2015-05-31
166 2015-06-08 295,064,118 1,346,000 25.0804 1,176,470,949 2015-05-31
167 2015-06-05 293,718,118 -15,000 24.9660 1,176,470,949 2015-05-31
168 2015-06-04 293,733,118 0 24.9673 1,176,470,949 2015-05-31
169 2015-06-03 293,733,118 0 24.9673 1,176,470,949 2015-05-31
170 2015-06-02 293,733,118 0 24.9673 1,176,470,949 2015-05-31
171 2015-06-01 293,733,118 0 24.9673 1,176,470,949 2015-05-31
172 2015-05-29 293,733,118 0 24.9673 1,176,470,949 2015-04-30
173 2015-05-28 293,733,118 0 24.9673 1,176,470,949 2015-04-30
174 2015-05-27 293,733,118 0 24.9673 1,176,470,949 2015-04-30
175 2015-05-26 293,733,118 0 24.9673 1,176,470,949 2015-04-30
176 2015-05-22 293,733,118 0 24.9673 1,176,470,949 2015-04-30
177 2015-05-21 293,733,118 -21,600 24.9673 1,176,470,949 2015-04-30
178 2015-05-20 293,754,718 0 24.9691 1,176,470,949 2015-04-30
179 2015-05-19 293,754,718 0 24.9691 1,176,470,949 2015-04-30
180 2015-05-18 293,754,718 2,400 24.9691 1,176,470,949 2015-04-30
181 2015-05-15 293,752,318 0 24.9689 1,176,470,949 2015-04-30
182 2015-05-14 293,752,318 0 24.9689 1,176,470,949 2015-04-30
183 2015-05-13 293,752,318 0 24.9689 1,176,470,949 2015-04-30
184 2015-05-12 293,752,318 0 24.9689 1,176,470,949 2015-04-30
185 2015-05-11 293,752,318 0 24.9689 1,176,470,949 2015-04-30
186 2015-05-08 293,752,318 0 24.9689 1,176,470,949 2015-04-30
187 2015-05-07 293,752,318 0 24.9689 1,176,470,949 2015-04-30
188 2015-05-06 293,752,318 0 24.9689 1,176,470,949 2015-04-30
189 2015-05-05 293,752,318 -4,800 24.9689 1,176,470,949 2015-04-30
190 2015-05-04 293,757,118 0 24.9693 1,176,470,949 2015-04-30
191 2015-04-30 293,757,118 0 24.9693 1,176,470,949 2015-04-30
192 2015-04-29 293,757,118 0 24.9693 1,176,470,949 2015-03-31
193 2015-04-28 293,757,118 4,800 24.9693 1,176,470,949 2015-03-31
194 2015-04-27 293,752,318 0 24.9689 1,176,470,949 2015-03-31
195 2015-04-24 293,752,318 0 24.9689 1,176,470,949 2015-03-31
196 2015-04-23 293,752,318 3,000 24.9689 1,176,470,949 2015-03-31
197 2015-04-22 293,749,318 0 24.9687 1,176,470,949 2015-03-31
198 2015-04-21 293,749,318 0 24.9687 1,176,470,949 2015-03-31
199 2015-04-20 293,749,318 0 24.9687 1,176,470,949 2015-03-31
200 2015-04-17 293,749,318 0 24.9687 1,176,470,949 2015-03-31
201 2015-04-16 293,749,318 0 24.9687 1,176,470,949 2015-03-31
202 2015-04-15 293,749,318 0 24.9687 1,176,470,949 2015-03-31
203 2015-04-14 293,749,318 0 24.9687 1,176,470,949 2015-03-31
204 2015-04-13 293,749,318 600 24.9687 1,176,470,949 2015-03-31
205 2015-04-10 293,748,718 0 24.9686 1,176,470,949 2015-03-31
206 2015-04-09 293,748,718 -600 24.9686 1,176,470,949 2015-03-31
207 2015-04-08 293,749,318 112,800 24.9687 1,176,470,949 2015-03-31
208 2015-04-02 293,636,518 0 24.9591 1,176,470,949 2015-03-31
209 2015-04-01 293,636,518 0 24.9591 1,176,470,949 2015-03-31
210 2015-03-31 293,636,518 0 24.9591 1,176,470,949 2015-03-31
211 2015-03-30 293,636,518 0 24.9591 1,176,470,949 2015-02-28
212 2015-03-27 293,636,518 0 24.9591 1,176,470,949 2015-02-28
213 2015-03-26 293,636,518 33,600 24.9591 1,176,470,949 2015-02-28
214 2015-03-25 293,602,918 0 24.9562 1,176,470,949 2015-02-28
215 2015-03-24 293,602,918 0 24.9562 1,176,470,949 2015-02-28
216 2015-03-23 293,602,918 0 24.9562 1,176,470,949 2015-02-28
217 2015-03-20 293,602,918 -1,346,000 24.9562 1,176,470,949 2015-02-28
218 2015-03-19 294,948,918 1,332,501 25.0707 1,176,470,949 2015-02-28
219 2015-03-18 293,616,417 9,100 24.9574 1,176,470,949 2015-02-28
220 2015-03-17 293,607,317 0 24.9566 1,176,470,949 2015-02-28
221 2015-03-16 293,607,317 0 24.9566 1,176,470,949 2015-02-28
222 2015-03-13 293,607,317 0 24.9566 1,176,470,949 2015-02-28
223 2015-03-12 293,607,317 0 24.9566 1,176,470,949 2015-02-28
224 2015-03-11 293,607,317 0 24.9566 1,176,470,949 2015-02-28
225 2015-03-10 293,607,317 0 24.9566 1,176,470,949 2015-02-28
226 2015-03-09 293,607,317 0 24.9566 1,176,470,949 2015-02-28
227 2015-03-06 293,607,317 0 24.9566 1,176,470,949 2015-02-28
228 2015-03-05 293,607,317 0 24.9566 1,176,470,949 2015-02-28
229 2015-03-04 293,607,317 -462,000 24.9566 1,176,470,949 2015-02-28
230 2015-03-03 294,069,317 -27,600 24.9959 1,176,470,949 2015-02-28
231 2015-03-02 294,096,917 0 24.9982 1,176,470,949 2015-02-28
232 2015-02-27 294,096,917 0 24.9982 1,176,470,949 2015-01-31
233 2015-02-26 294,096,917 -249,600 24.9982 1,176,470,949 2015-01-31
234 2015-02-25 294,346,517 -12,600 25.0194 1,176,470,949 2015-01-31
235 2015-02-24 294,359,117 -19,800 25.0205 1,176,470,949 2015-01-31
236 2015-02-23 294,378,917 0 25.0222 1,176,470,949 2015-01-31
237 2015-02-18 294,378,917 0 25.0222 1,176,470,949 2015-01-31
238 2015-02-17 294,378,917 0 25.0222 1,176,470,949 2015-01-31
239 2015-02-16 294,378,917 0 25.0222 1,176,470,949 2015-01-31
240 2015-02-13 294,378,917 10,000 25.0222 1,176,470,949 2015-01-31
241 2015-02-12 294,368,917 0 25.0214 1,176,470,949 2015-01-31
242 2015-02-11 294,368,917 2,400 25.0214 1,176,470,949 2015-01-31
243 2015-02-10 294,366,517 0 25.0211 1,176,470,949 2015-01-31
244 2015-02-09 294,366,517 0 25.0211 1,176,470,949 2015-01-31
245 2015-02-06 294,366,517 0 25.0211 1,176,470,949 2015-01-31
246 2015-02-05 294,366,517 0 25.0211 1,176,470,949 2015-01-31
247 2015-02-04 294,366,517 0 25.0211 1,176,470,949 2015-01-31
248 2015-02-03 294,366,517 2,400 25.0211 1,176,470,949 2015-01-31
249 2015-02-02 294,364,117 0 25.0209 1,176,470,949 2015-01-31
250 2015-01-30 294,364,117 0 25.0209 1,176,470,949 2014-12-31
251 2015-01-29 294,364,117 0 25.0209 1,176,470,949 2014-12-31
252 2015-01-28 294,364,117 -268,600 25.0209 1,176,470,949 2014-12-31
253 2015-01-27 294,632,717 0 25.0438 1,176,470,949 2014-12-31
254 2015-01-26 294,632,717 0 25.0438 1,176,470,949 2014-12-31
255 2015-01-23 294,632,717 0 25.0438 1,176,470,949 2014-12-31
256 2015-01-22 294,632,717 0 25.0438 1,176,470,949 2014-12-31
257 2015-01-21 294,632,717 0 25.0438 1,176,470,949 2014-12-31
258 2015-01-20 294,632,717 0 25.0438 1,176,470,949 2014-12-31
259 2015-01-19 294,632,717 0 25.0438 1,176,470,949 2014-12-31
260 2015-01-16 294,632,717 -1,800 25.0438 1,176,470,949 2014-12-31
261 2015-01-15 294,634,517 0 25.0439 1,176,470,949 2014-12-31
262 2015-01-14 294,634,517 0 25.0439 1,176,470,949 2014-12-31
263 2015-01-13 294,634,517 -1,332,501 25.0439 1,176,470,949 2014-12-31
264 2015-01-12 295,967,018 1,146,000 25.1572 1,176,470,949 2014-12-31
265 2015-01-09 294,821,018 0 25.0598 1,176,470,949 2014-12-31
266 2015-01-08 294,821,018 0 25.0598 1,176,470,949 2014-12-31
267 2015-01-07 294,821,018 0 25.0598 1,176,470,949 2014-12-31
268 2015-01-06 294,821,018 38,001 25.0598 1,176,470,949 2014-12-31
269 2015-01-05 294,783,017 0 25.0565 1,176,470,949 2014-12-31
270 2015-01-02 294,783,017 0 25.0565 1,176,470,949 2014-12-31
271 2014-12-31 294,783,017 0 25.0565 1,176,470,949 2014-12-31
272 2014-12-30 294,783,017 0 25.0565 1,176,470,949 2014-11-30
273 2014-12-29 294,783,017 0 25.0565 1,176,470,949 2014-11-30
274 2014-12-24 294,783,017 0 25.0565 1,176,470,949 2014-11-30
275 2014-12-23 294,783,017 0 25.0565 1,176,470,949 2014-11-30
276 2014-12-22 294,783,017 0 25.0565 1,176,470,949 2014-11-30
277 2014-12-19 294,783,017 0 25.0565 1,176,470,949 2014-11-30
278 2014-12-18 294,783,017 -3,149 25.0565 1,176,470,949 2014-11-30
279 2014-12-17 294,786,166 0 25.0568 1,176,470,949 2014-11-30
280 2014-12-16 294,786,166 0 25.0568 1,176,470,949 2014-11-30
281 2014-12-15 294,786,166 0 25.0568 1,176,470,949 2014-11-30
282 2014-12-12 294,786,166 0 25.0568 1,176,470,949 2014-11-30
283 2014-12-11 294,786,166 0 25.0568 1,176,470,949 2014-11-30
284 2014-12-10 294,786,166 0 25.0568 1,176,470,949 2014-11-30
285 2014-12-09 294,786,166 0 25.0568 1,176,470,949 2014-11-30
286 2014-12-08 294,786,166 0 25.0568 1,176,470,949 2014-11-30
287 2014-12-05 294,786,166 0 25.0568 1,176,470,949 2014-11-30
288 2014-12-04 294,786,166 -64,810 25.0568 1,176,470,949 2014-11-30
289 2014-12-03 294,850,976 3,000 25.0623 1,176,470,949 2014-11-30
290 2014-12-02 294,847,976 1,557,016 25.0621 1,176,470,949 2014-11-30
291 2014-12-01 293,290,960 -3,000 24.9297 1,176,470,949 2014-11-30
292 2014-11-28 293,293,960 0 24.9300 1,176,470,949 2014-10-31
293 2014-11-27 293,293,960 941,449 24.9300 1,176,470,949 2014-10-31
294 2014-11-26 292,352,511 0 24.8500 1,176,470,949 2014-10-31
295 2014-11-25 292,352,511 0 24.8500 1,176,470,949 2014-10-31
296 2014-11-24 292,352,511 0 24.8500 1,176,470,949 2014-10-31
297 2014-11-21 292,352,511 0 24.8500 1,176,470,949 2014-10-31
298 2014-11-20 292,352,511 0 24.8500 1,176,470,949 2014-10-31
299 2014-11-19 292,352,511 0 24.8500 1,176,470,949 2014-10-31
300 2014-11-18 292,352,511 0 24.8500 1,176,470,949 2014-10-31
301 2014-11-17 292,352,511 853,400 24.8500 1,176,470,949 2014-10-31
302 2014-11-14 291,499,111 0 24.7774 1,176,470,949 2014-10-31
303 2014-11-13 291,499,111 0 24.7774 1,176,470,949 2014-10-31
304 2014-11-12 291,499,111 -8,000 24.7774 1,176,470,949 2014-10-31
305 2014-11-11 291,507,111 0 24.7781 1,176,470,949 2014-10-31
306 2014-11-10 291,507,111 0 24.7781 1,176,470,949 2014-10-31
307 2014-11-07 291,507,111 0 24.7781 1,176,470,949 2014-10-31
308 2014-11-06 291,507,111 11,006,200 24.7781 1,176,470,949 2014-10-31
309 2014-11-05 280,500,911 0 23.8426 1,176,470,949 2014-10-31
310 2014-11-04 280,500,911 0 23.8426 1,176,470,949 2014-10-31
311 2014-11-03 280,500,911 0 23.8426 1,176,470,949 2014-10-31
312 2014-10-31 280,500,911 0 23.8426 1,176,470,949 2014-10-31
313 2014-10-30 280,500,911 0 23.8426 1,176,470,949 2014-09-30
314 2014-10-29 280,500,911 1,346,000 23.8426 1,176,470,949 2014-09-30
315 2014-10-28 279,154,911 0 23.7282 1,176,470,949 2014-09-30
316 2014-10-27 279,154,911 0 23.7282 1,176,470,949 2014-09-30
317 2014-10-24 279,154,911 -30,000 23.7282 1,176,470,949 2014-09-30
318 2014-10-23 279,184,911 0 23.7307 1,176,470,949 2014-09-30
319 2014-10-22 279,184,911 0 23.7307 1,176,470,949 2014-09-30
320 2014-10-21 279,184,911 -1,346,000 23.7307 1,176,470,949 2014-09-30
321 2014-10-20 280,530,911 0 23.8451 1,176,470,949 2014-09-30
322 2014-10-17 280,530,911 0 23.8451 1,176,470,949 2014-09-30
323 2014-10-16 280,530,911 0 23.8451 1,176,470,949 2014-09-30
324 2014-10-15 280,530,911 0 23.8451 1,176,470,949 2014-09-30
325 2014-10-14 280,530,911 0 23.8451 1,176,470,949 2014-09-30
326 2014-10-13 280,530,911 0 23.8451 1,176,470,949 2014-09-30
327 2014-10-10 280,530,911 0 23.8451 1,176,470,949 2014-09-30
328 2014-10-09 280,530,911 0 23.8451 1,176,470,949 2014-09-30
329 2014-10-08 280,530,911 0 23.8451 1,176,470,949 2014-09-30
330 2014-10-07 280,530,911 1,346,000 23.8451 1,176,470,949 2014-09-30
331 2014-10-06 279,184,911 -1,346,000 23.7307 1,176,470,949 2014-09-30
332 2014-10-03 280,530,911 0 23.8451 1,176,470,949 2014-09-30
333 2014-09-30 280,530,911 -92,994 23.8451 1,176,470,949 2014-09-30
334 2014-09-29 280,623,905 -64,200 23.8530 1,176,470,949 2014-08-31
335 2014-09-26 280,688,105 0 23.8585 1,176,470,949 2014-08-31
336 2014-09-25 280,688,105 0 23.8585 1,176,470,949 2014-08-31
337 2014-09-24 280,688,105 0 23.8585 1,176,470,949 2014-08-31
338 2014-09-23 280,688,105 0 23.8585 1,176,470,949 2014-08-31
339 2014-09-22 280,688,105 0 23.8585 1,176,470,949 2014-08-31
340 2014-09-19 280,688,105 1,346,000 23.8585 1,176,470,949 2014-08-31
341 2014-09-18 279,342,105 -929,934 23.7441 1,176,470,949 2014-08-31
342 2014-09-17 280,272,039 -480,000 23.8231 1,176,470,949 2014-08-31
343 2014-09-16 280,752,039 0 23.8639 1,176,470,949 2014-08-31
344 2014-09-15 280,752,039 0 23.8639 1,176,470,949 2014-08-31
345 2014-09-12 280,752,039 -1,346,000 23.8639 1,176,470,949 2014-08-31
346 2014-09-11 282,098,039 0 23.9783 1,176,470,949 2014-08-31
347 2014-09-10 282,098,039 0 23.9783 1,176,470,949 2014-08-31
348 2014-09-08 282,098,039 46,892,076 23.9783 1,176,470,949 2014-08-31
349 2014-09-05 235,205,963 0 19.9925 1,176,470,949 2014-08-31
350 2014-09-04 235,205,963 0 19.9925 1,176,470,949 2014-08-31
351 2014-09-03 235,205,963 0 19.9925 1,176,470,949 2014-08-31
352 2014-09-02 235,205,963 0 19.9925 1,176,470,949 2014-08-31
353 2014-09-01 235,205,963 0 19.9925 1,176,470,949 2014-08-31
354 2014-08-29 235,205,963 0 19.9925 1,176,470,949 2014-07-31
355 2014-08-28 235,205,963 -884,400 19.9925 1,176,470,949 2014-07-31
356 2014-08-27 236,090,363 -64,200 20.0677 1,176,470,949 2014-07-31
357 2014-08-26 236,154,563 0 20.0731 1,176,470,949 2014-07-31
358 2014-08-25 236,154,563 0 20.0731 1,176,470,949 2014-07-31
359 2014-08-22 236,154,563 0 20.0731 1,176,470,949 2014-07-31
360 2014-08-21 236,154,563 0 20.0731 1,176,470,949 2014-07-31
361 2014-08-20 236,154,563 0 20.0731 1,176,470,949 2014-07-31
362 2014-08-19 236,154,563 0 20.0731 1,176,470,949 2014-07-31
363 2014-08-18 236,154,563 0 20.0731 1,176,470,949 2014-07-31
364 2014-08-15 236,154,563 -12,000 20.0731 1,176,470,949 2014-07-31
365 2014-08-14 236,166,563 -6,000 20.0742 1,176,470,949 2014-07-31
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367 2014-08-12 236,172,563 -699,600 20.0747 1,176,470,949 2014-07-31
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371 2014-08-06 236,872,163 0 20.1341 1,176,470,949 2014-07-31
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376 2014-07-30 236,872,163 0 20.1341 1,176,470,949 2014-06-30
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378 2014-07-28 236,872,163 0 20.1341 1,176,470,949 2014-06-30
379 2014-07-25 236,872,163 0 20.1341 1,176,470,949 2014-06-30
380 2014-07-24 236,872,163 0 20.1341 1,176,470,949 2014-06-30
381 2014-07-23 236,872,163 0 20.1341 1,176,470,949 2014-06-30
382 2014-07-22 236,872,163 0 20.1341 1,176,470,949 2014-06-30
383 2014-07-21 236,872,163 0 20.1341 1,176,470,949 2014-06-30
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385 2014-07-17 236,872,163 0 20.1341 1,176,470,949 2014-06-30
386 2014-07-16 236,872,163 0 20.1341 1,176,470,949 2014-06-30
387 2014-07-15 236,872,163 0 20.1341 1,176,470,949 2014-06-30
388 2014-07-14 236,872,163 0 20.1341 1,176,470,949 2014-06-30
389 2014-07-11 236,872,163 0 20.1341 1,176,470,949 2014-06-30
390 2014-07-10 236,872,163 0 20.1341 1,176,470,949 2014-06-30
391 2014-07-09 236,872,163 -33,949 20.1341 1,176,470,949 2014-06-30
392 2014-07-08 236,906,112 58,400 20.1370 1,176,470,949 2014-06-30
393 2014-07-07 236,847,712 -58,400 20.1320 1,176,470,949 2014-06-30
394 2014-07-04 236,906,112 3,600 20.1370 1,176,470,949 2014-06-30
395 2014-07-03 236,902,512 -3,600 20.1367 1,176,470,949 2014-06-30
396 2014-07-02 236,906,112 0 20.1370 1,176,470,949 2014-06-30
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399 2014-06-26 236,906,112 0 20.1370 1,176,470,949 2014-05-31
400 2014-06-25 236,906,112 110,500 20.1370 1,176,470,949 2014-05-31
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405 2014-06-18 236,795,612 32,749 20.1276 1,176,470,949 2014-05-31
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409 2014-06-12 236,762,863 6,000 20.1248 1,176,470,949 2014-05-31
410 2014-06-11 236,756,863 0 20.1243 1,176,470,949 2014-05-31
411 2014-06-10 236,756,863 -90,000 20.1243 1,176,470,949 2014-05-31
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418 2014-05-29 236,846,863 0 20.1320 1,176,470,949 2014-04-30
419 2014-05-28 236,846,863 0 20.1320 1,176,470,949 2014-04-30
420 2014-05-27 236,846,863 757,610 20.1320 1,176,470,949 2014-04-30
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428 2014-05-15 236,089,253 58,400 20.0676 1,176,470,949 2014-04-30
429 2014-05-14 236,030,853 -58,400 20.0626 1,176,470,949 2014-04-30
430 2014-05-13 236,089,253 0 20.0676 1,176,470,949 2014-04-30
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438 2014-04-30 236,089,253 2,438,329 20.0676 1,176,470,949 2014-04-30
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440 2014-04-28 233,650,924 0 19.8603 1,176,470,949 2014-03-31
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444 2014-04-22 233,650,924 -299,400 19.8603 1,176,470,949 2014-03-31
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449 2014-04-11 233,950,324 -738,750 19.8858 1,176,470,949 2014-03-31
450 2014-04-10 234,689,074 0 19.9486 1,176,470,949 2014-03-31
451 2014-04-09 234,689,074 -104,740 19.9486 1,176,470,949 2014-03-31
452 2014-04-08 234,793,814 -209,000 19.9575 1,176,470,949 2014-03-31
453 2014-04-07 235,002,814 1,261,975 19.9752 1,176,470,949 2014-03-31
454 2014-04-04 233,740,839 0 19.8680 1,176,470,949 2014-03-31
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457 2014-04-01 233,740,839 0 19.8680 1,176,470,949 2014-03-31
458 2014-03-31 233,740,839 965,530 19.8680 1,176,470,949 2014-03-31
459 2014-03-28 232,775,309 0 19.7859 1,176,470,949 2014-02-28
460 2014-03-27 232,775,309 0 19.7859 1,176,470,949 2014-02-28
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462 2014-03-25 232,775,309 0 19.7859 1,176,470,949 2014-02-28
463 2014-03-24 232,775,309 1,142,000 19.7859 1,176,470,949 2014-02-28
464 2014-03-21 231,633,309 0 19.6888 1,176,470,949 2014-02-28
465 2014-03-20 231,633,309 700,000 19.6888 1,176,470,949 2014-02-28
466 2014-03-19 230,933,309 693,296 19.6293 1,176,470,949 2014-02-28
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471 2014-03-12 230,240,013 0 19.5704 1,176,470,949 2014-02-28
472 2014-03-11 230,240,013 0 19.5704 1,176,470,949 2014-02-28
473 2014-03-10 230,240,013 -80,400 19.5704 1,176,470,949 2014-02-28
474 2014-03-07 230,320,413 36,600 19.5772 1,176,470,949 2014-02-28
475 2014-03-06 230,283,813 0 19.5741 1,176,470,949 2014-02-28
476 2014-03-05 230,283,813 0 19.5741 1,176,470,949 2014-02-28
477 2014-03-04 230,283,813 -36,600 19.5741 1,176,470,949 2014-02-28
478 2014-03-03 230,320,413 0 19.5772 1,176,470,949 2014-02-28
479 2014-02-28 230,320,413 0 19.5772 1,176,470,949 2014-02-28
480 2014-02-27 230,320,413 161,000 19.5772 1,176,470,949 2014-01-31
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482 2014-02-25 230,159,413 0 19.5635 1,176,470,949 2014-01-31
483 2014-02-24 230,159,413 0 19.5635 1,176,470,949 2014-01-31
484 2014-02-21 230,159,413 -18,000 19.5635 1,176,470,949 2014-01-31
485 2014-02-20 230,177,413 93,832 19.5651 1,176,470,949 2014-01-31
486 2014-02-19 230,083,581 0 19.5571 1,176,470,949 2014-01-31
487 2014-02-18 230,083,581 0 19.5571 1,176,470,949 2014-01-31
488 2014-02-17 230,083,581 0 19.5571 1,176,470,949 2014-01-31
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491 2014-02-12 230,083,581 0 19.5571 1,176,470,949 2014-01-31
492 2014-02-11 230,083,581 0 19.5571 1,176,470,949 2014-01-31
493 2014-02-10 230,083,581 0 19.5571 1,176,470,949 2014-01-31
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496 2014-02-05 230,083,581 -1,010,296 19.5571 1,176,470,949 2014-01-31
497 2014-02-04 231,093,877 0 19.6430 1,176,470,949 2014-01-31
498 2014-01-30 231,093,877 0 19.6430 1,176,470,949 2013-12-31
499 2014-01-29 231,093,877 0 19.6430 1,176,470,949 2013-12-31
500 2014-01-28 231,093,877 0 19.6430 1,176,470,949 2013-12-31
501 2014-01-27 231,093,877 11,800,200 19.6430 1,176,470,949 2013-12-31
502 2014-01-24 219,293,677 0 18.6400 1,176,470,949 2013-12-31
503 2014-01-23 219,293,677 0 18.6400 1,176,470,949 2013-12-31
504 2014-01-22 219,293,677 0 18.6400 1,176,470,949 2013-12-31
505 2014-01-21 219,293,677 0 18.6400 1,176,470,949 2013-12-31
506 2014-01-20 219,293,677 0 18.6400 1,176,470,949 2013-12-31
507 2014-01-17 219,293,677 0 18.6400 1,176,470,949 2013-12-31
508 2014-01-16 219,293,677 0 18.6400 1,176,470,949 2013-12-31
509 2014-01-15 219,293,677 0 18.6400 1,176,470,949 2013-12-31
510 2014-01-14 219,293,677 0 18.6400 1,176,470,949 2013-12-31
511 2014-01-13 219,293,677 0 18.6400 1,176,470,949 2013-12-31
512 2014-01-10 219,293,677 11,999 18.6400 1,176,470,949 2013-12-31
513 2014-01-09 219,281,678 1,206,585 18.6389 1,176,470,949 2013-12-31
514 2014-01-08 218,075,093 0 18.5364 1,176,470,949 2013-12-31
515 2014-01-07 218,075,093 0 18.5364 1,176,470,949 2013-12-31
516 2014-01-06 218,075,093 0 18.5364 1,176,470,949 2013-12-31
517 2014-01-03 218,075,093 -2,030,416 18.5364 1,176,470,949 2013-12-31
518 2014-01-02 220,105,509 0 18.7090 1,176,470,949 2013-12-31
519 2013-12-31 220,105,509 0 18.7090 1,176,470,949 2013-12-31
520 2013-12-30 220,105,509 0 18.7090 1,176,470,949 2013-11-30
521 2013-12-27 220,105,509 0 18.7090 1,176,470,949 2013-11-30
522 2013-12-24 220,105,509 0 18.7090 1,176,470,949 2013-11-30
523 2013-12-23 220,105,509 0 18.7090 1,176,470,949 2013-11-30
524 2013-12-20 220,105,509 0 18.7090 1,176,470,949 2013-11-30
525 2013-12-19 220,105,509 0 18.7090 1,176,470,949 2013-11-30
526 2013-12-18 220,105,509 -54,000 18.7090 1,176,470,949 2013-11-30
527 2013-12-17 220,159,509 0 18.7136 1,176,470,949 2013-11-30
528 2013-12-16 220,159,509 0 18.7136 1,176,470,949 2013-11-30
529 2013-12-13 220,159,509 0 18.7136 1,176,470,949 2013-11-30
530 2013-12-12 220,159,509 -1,200 18.7136 1,176,470,949 2013-11-30
531 2013-12-11 220,160,709 0 18.7137 1,176,470,949 2013-11-30
532 2013-12-10 220,160,709 0 18.7137 1,176,470,949 2013-11-30
533 2013-12-09 220,160,709 0 18.7137 1,176,470,949 2013-11-30
534 2013-12-06 220,160,709 0 18.7137 1,176,470,949 2013-11-30
535 2013-12-05 220,160,709 0 18.7137 1,176,470,949 2013-11-30
536 2013-12-04 220,160,709 0 18.7137 1,176,470,949 2013-11-30
537 2013-12-03 220,160,709 0 18.7137 1,176,470,949 2013-11-30
538 2013-12-02 220,160,709 1,075,000 18.7137 1,176,470,949 2013-11-30
539 2013-11-29 219,085,709 0 18.6223 1,176,470,949 2013-10-31
540 2013-11-28 219,085,709 0 18.6223 1,176,470,949 2013-10-31
541 2013-11-27 219,085,709 0 18.6223 1,176,470,949 2013-10-31
542 2013-11-26 219,085,709 0 18.6223 1,176,470,949 2013-10-31
543 2013-11-25 219,085,709 0 18.6223 1,176,470,949 2013-10-31
544 2013-11-22 219,085,709 0 18.6223 1,176,470,949 2013-10-31
545 2013-11-21 219,085,709 -155,327 18.6223 1,176,470,949 2013-10-31
546 2013-11-20 219,241,036 0 18.6355 1,176,470,949 2013-10-31
547 2013-11-19 219,241,036 0 18.6355 1,176,470,949 2013-10-31
548 2013-11-18 219,241,036 0 18.6355 1,176,470,949 2013-10-31
549 2013-11-15 219,241,036 0 18.6355 1,176,470,949 2013-10-31
550 2013-11-14 219,241,036 0 18.6355 1,176,470,949 2013-10-31
551 2013-11-13 219,241,036 0 18.6355 1,176,470,949 2013-10-31
552 2013-11-12 219,241,036 0 18.6355 1,176,470,949 2013-10-31
553 2013-11-11 219,241,036 0 18.6355 1,176,470,949 2013-10-31
554 2013-11-08 219,241,036 -416,369 18.6355 1,176,470,949 2013-10-31
555 2013-11-07 219,657,405 350,000 18.6709 1,176,470,949 2013-10-31
556 2013-11-06 219,307,405 0 18.6411 1,176,470,949 2013-10-31
557 2013-11-05 219,307,405 0 18.6411 1,176,470,949 2013-10-31
558 2013-11-04 219,307,405 0 18.6411 1,176,470,949 2013-10-31
559 2013-11-01 219,307,405 0 18.6411 1,176,470,949 2013-10-31
560 2013-10-31 219,307,405 0 18.6411 1,176,470,949 2013-10-31
561 2013-10-30 219,307,405 0 18.6411 1,176,470,949 2013-09-30
562 2013-10-29 219,307,405 -6,000 18.6411 1,176,470,949 2013-09-30
563 2013-10-28 219,313,405 0 18.6416 1,176,470,949 2013-09-30
564 2013-10-25 219,313,405 0 18.6416 1,176,470,949 2013-09-30
565 2013-10-24 219,313,405 0 18.6416 1,176,470,949 2013-09-30
566 2013-10-23 219,313,405 0 18.6416 1,176,470,949 2013-09-30
567 2013-10-22 219,313,405 0 18.6416 1,176,470,949 2013-09-30
568 2013-10-21 219,313,405 0 18.6416 1,176,470,949 2013-09-30
569 2013-10-18 219,313,405 0 18.6416 1,176,470,949 2013-09-30
570 2013-10-17 219,313,405 0 18.6416 1,176,470,949 2013-09-30
571 2013-10-16 219,313,405 -1,139,000 18.6416 1,176,470,949 2013-09-30
572 2013-10-15 220,452,405 -521,000 18.7384 1,176,470,949 2013-09-30
573 2013-10-11 220,973,405 0 18.7827 1,176,470,949 2013-09-30
574 2013-10-10 220,973,405 0 18.7827 1,176,470,949 2013-09-30
575 2013-10-09 220,973,405 0 18.7827 1,176,470,949 2013-09-30
576 2013-10-08 220,973,405 0 18.7827 1,176,470,949 2013-09-30
577 2013-10-07 220,973,405 0 18.7827 1,176,470,949 2013-09-30
578 2013-10-04 220,973,405 1,200 18.7827 1,176,470,949 2013-09-30
579 2013-10-03 220,972,205 66,369 18.7826 1,176,470,949 2013-09-30
580 2013-10-02 220,905,836 -121,050 18.7770 1,176,470,949 2013-09-30
581 2013-09-30 221,026,886 -405,262 18.7873 1,176,470,949 2013-09-30
582 2013-09-27 221,432,148 285,191 18.8217 1,176,470,949 2013-08-31
583 2013-09-26 221,146,957 0 18.7975 1,176,470,949 2013-08-31
584 2013-09-25 221,146,957 0 18.7975 1,176,470,949 2013-08-31
585 2013-09-24 221,146,957 4,275,265 18.7975 1,176,470,949 2013-08-31
586 2013-09-23 216,871,692 0 18.4341 1,176,470,949 2013-08-31
587 2013-09-19 216,871,692 0 18.4341 1,176,470,949 2013-08-31
588 2013-09-18 216,871,692 -600 18.4341 1,176,470,949 2013-08-31
589 2013-09-17 216,872,292 0 18.4341 1,176,470,949 2013-08-31
590 2013-09-16 216,872,292 0 18.4341 1,176,470,949 2013-08-31
591 2013-09-13 216,872,292 -10,200 18.4341 1,176,470,949 2013-08-31
592 2013-09-12 216,882,492 0 18.4350 1,176,470,949 2013-08-31
593 2013-09-11 216,882,492 0 18.4350 1,176,470,949 2013-08-31
594 2013-09-10 216,882,492 2,400 18.4350 1,176,470,949 2013-08-31
595 2013-09-09 216,880,092 -8,400 18.4348 1,176,470,949 2013-08-31
596 2013-09-06 216,888,492 0 18.4355 1,176,470,949 2013-08-31
597 2013-09-05 216,888,492 0 18.4355 1,176,470,949 2013-08-31
598 2013-09-04 216,888,492 0 18.4355 1,176,470,949 2013-08-31
599 2013-09-03 216,888,492 0 18.4355 1,176,470,949 2013-08-31
600 2013-09-02 216,888,492 186,000 18.4355 1,176,470,949 2013-08-31
601 2013-08-30 216,702,492 0 18.4197 1,176,470,949 2013-07-31
602 2013-08-29 216,702,492 0 18.4197 1,176,470,949 2013-07-31
603 2013-08-28 216,702,492 1,134 18.4197 1,176,470,949 2013-07-31
604 2013-08-27 216,701,358 0 18.4196 1,176,470,949 2013-07-31
605 2013-08-26 216,701,358 0 18.4196 1,176,470,949 2013-07-31
606 2013-08-23 216,701,358 0 18.4196 1,176,470,949 2013-07-31
607 2013-08-22 216,701,358 0 18.4196 1,176,470,949 2013-07-31
608 2013-08-21 216,701,358 614,409 18.4196 1,176,470,949 2013-07-31
609 2013-08-20 216,086,949 -1,915,541 18.3674 1,176,470,949 2013-07-31
610 2013-08-19 218,002,490 2,022,357 18.5302 1,176,470,949 2013-07-31
611 2013-08-16 215,980,133 0 18.3583 1,176,470,949 2013-07-31
612 2013-08-15 215,980,133 -1,036,500 18.3583 1,176,470,949 2013-07-31
613 2013-08-14 217,016,633 0 18.4464 1,176,470,949 2013-07-31
614 2013-08-13 217,016,633 -20,400 18.4464 1,176,470,949 2013-07-31
615 2013-08-12 217,037,033 -1,949,024 18.4481 1,176,470,949 2013-07-31
616 2013-08-09 218,986,057 1,787,891 18.6138 1,176,470,949 2013-07-31
617 2013-08-08 217,198,166 -303,000 18.4618 1,176,470,949 2013-07-31
618 2013-08-07 217,501,166 -8,807,127 18.4876 1,176,470,949 2013-07-31
619 2013-08-06 226,308,293 7,311,010 19.2362 1,176,470,949 2013-07-31
620 2013-08-05 218,997,283 -150,000 18.6148 1,176,470,949 2013-07-31
621 2013-08-02 219,147,283 -195,194 18.6275 1,176,470,949 2013-07-31
622 2013-08-01 219,342,477 1,454,400 18.6441 1,176,470,949 2013-07-31
623 2013-07-31 217,888,077 -312,369 18.5205 1,176,470,949 2013-07-31
624 2013-07-30 218,200,446 312,369 18.5470 1,176,470,949 2013-06-30
625 2013-07-29 217,888,077 0 18.5205 1,176,470,949 2013-06-30
626 2013-07-26 217,888,077 -1,121,009 18.5205 1,176,470,949 2013-06-30
627 2013-07-25 219,009,086 828,825 18.6158 1,176,470,949 2013-06-30
628 2013-07-24 218,180,261 -3,696,231 18.5453 1,176,470,949 2013-06-30
629 2013-07-23 221,876,492 3,088,076 18.8595 1,176,470,949 2013-06-30
630 2013-07-22 218,788,416 257,936 18.5970 1,176,470,949 2013-06-30
631 2013-07-19 218,530,480 -2,544,894 18.5751 1,176,470,949 2013-06-30
632 2013-07-18 221,075,374 -142,213 18.7914 1,176,470,949 2013-06-30
633 2013-07-17 221,217,587 -421,856 18.8035 1,176,470,949 2013-06-30
634 2013-07-16 221,639,443 624,132 18.8393 1,176,470,949 2013-06-30
635 2013-07-15 221,015,311 2,513,912 18.7863 1,176,470,949 2013-06-30
636 2013-07-12 218,501,399 418,640 18.5726 1,176,470,949 2013-06-30
637 2013-07-11 218,082,759 -153,997 18.5370 1,176,470,949 2013-06-30
638 2013-07-10 218,236,756 -600,996 18.5501 1,176,470,949 2013-06-30
639 2013-07-09 218,837,752 153,997 18.6012 1,176,470,949 2013-06-30
640 2013-07-08 218,683,755 700,000 18.5881 1,176,470,949 2013-06-30
641 2013-07-05 217,983,755 -429,645 18.5286 1,176,470,949 2013-06-30
642 2013-07-04 218,413,400 -720,500 18.5651 1,176,470,949 2013-06-30
643 2013-07-03 219,133,900 0 18.6264 1,176,470,949 2013-06-30
644 2013-07-02 219,133,900 932,945 18.6264 1,176,470,949 2013-06-30
645 2013-06-28 218,200,955 -132,765 18.5471 1,176,470,949 2013-05-31
646 2013-06-27 218,333,720 462,800 18.5584 1,176,470,949 2013-05-31
647 2013-06-26 217,870,920 -851,283 18.5190 1,176,470,949 2013-05-31
648 2013-06-25 218,722,203 0 18.5914 1,176,470,949 2013-05-31
649 2013-06-24 218,722,203 0 18.5914 1,176,470,949 2013-05-31
650 2013-06-21 218,722,203 -87,400 18.5914 1,176,470,949 2013-05-31
651 2013-06-20 218,809,603 -255,161 18.5988 1,176,470,949 2013-05-31
652 2013-06-19 219,064,764 350,000 18.6205 1,176,470,949 2013-05-31
653 2013-06-18 218,714,764 0 18.5907 1,176,470,949 2013-05-31
654 2013-06-17 218,714,764 756,268 18.5907 1,176,470,949 2013-05-31
655 2013-06-14 217,958,496 0 18.5265 1,176,470,949 2013-05-31
656 2013-06-13 217,958,496 0 18.5265 1,176,470,949 2013-05-31
657 2013-06-11 217,958,496 0 18.5265 1,176,470,949 2013-05-31
658 2013-06-10 217,958,496 73,283 18.5265 1,176,470,949 2013-05-31
659 2013-06-07 217,885,213 0 18.5202 1,176,470,949 2013-05-31
660 2013-06-06 217,885,213 -37,610 18.5202 1,176,470,949 2013-05-31
661 2013-06-05 217,922,823 -91,200 18.5234 1,176,470,949 2013-05-31
662 2013-06-04 218,014,023 0 18.5312 1,176,470,949 2013-05-31
663 2013-06-03 218,014,023 2,200,000 18.5312 1,176,470,949 2013-05-31
664 2013-05-31 215,814,023 -39,273 18.3442 1,176,470,949 2013-05-31
665 2013-05-30 215,853,296 0 18.3475 1,176,470,949 2013-04-30
666 2013-05-29 215,853,296 -2,200,000 18.3475 1,176,470,949 2013-04-30
667 2013-05-28 218,053,296 -998,697 18.5345 1,176,470,949 2013-04-30
668 2013-05-27 219,051,993 0 18.6194 1,176,470,949 2013-04-30
669 2013-05-24 219,051,993 -82,200 18.6194 1,176,470,949 2013-04-30
670 2013-05-23 219,134,193 -1,148,600 18.6264 1,176,470,949 2013-04-30
671 2013-05-22 220,282,793 35,713 18.7240 1,176,470,949 2013-04-30
672 2013-05-21 220,247,080 -901,913 18.7210 1,176,470,949 2013-04-30
673 2013-05-20 221,148,993 2,636,097 18.7977 1,176,470,949 2013-04-30
674 2013-05-16 218,512,896 -2,404,097 18.5736 1,176,470,949 2013-04-30
675 2013-05-15 220,916,993 1,609,400 18.7779 1,176,470,949 2013-04-30
676 2013-05-14 219,307,593 1,534,200 18.6411 1,176,470,949 2013-04-30
677 2013-05-13 217,773,393 -297,651 18.5107 1,176,470,949 2013-04-30
678 2013-05-10 218,071,044 -2,361,400 18.5360 1,176,470,949 2013-04-30
679 2013-05-09 220,432,444 -4,408,080 18.7368 1,176,470,949 2013-04-30
680 2013-05-08 224,840,524 410,000 19.1114 1,176,470,949 2013-04-30
681 2013-05-07 224,430,524 1,499,943 19.0766 1,176,470,949 2013-04-30
682 2013-05-06 222,930,581 9,905,961 18.9491 1,176,470,949 2013-04-30
683 2013-05-03 213,024,620 328,000 18.1071 1,176,470,949 2013-04-30
684 2013-05-02 212,696,620 0 18.0792 1,176,470,949 2013-04-30
685 2013-04-30 212,696,620 0 18.0792 1,176,470,949 2013-04-30
686 2013-04-29 212,696,620 0 18.0792 1,176,470,949 2013-03-31
687 2013-04-26 212,696,620 -1,986,663 18.0792 1,176,470,949 2013-03-31
688 2013-04-25 214,683,283 0 18.2481 1,176,470,949 2013-03-31
689 2013-04-24 214,683,283 -45,000 18.2481 1,176,470,949 2013-03-31
690 2013-04-23 214,728,283 0 18.2519 1,176,470,949 2013-03-31
691 2013-04-22 214,728,283 0 18.2519 1,176,470,949 2013-03-31
692 2013-04-19 214,728,283 45,000 18.2519 1,176,470,949 2013-03-31
693 2013-04-18 214,683,283 0 18.2481 1,176,470,949 2013-03-31
694 2013-04-17 214,683,283 0 18.2481 1,176,470,949 2013-03-31
695 2013-04-16 214,683,283 -112,800 18.2481 1,176,470,949 2013-03-31
696 2013-04-15 214,796,083 123,000 18.2577 1,176,470,949 2013-03-31
697 2013-04-12 214,673,083 -3,073,171 18.2472 1,176,470,949 2013-03-31
698 2013-04-11 217,746,254 112,800 18.5084 1,176,470,949 2013-03-31
699 2013-04-10 217,633,454 -1,615,600 18.4988 1,176,470,949 2013-03-31
700 2013-04-09 219,249,054 0 18.6362 1,176,470,949 2013-03-31
701 2013-04-08 219,249,054 62,800 18.6362 1,176,470,949 2013-03-31
702 2013-04-05 219,186,254 851,400 18.6308 1,176,470,949 2013-03-31
703 2013-04-03 218,334,854 -1,500,000 18.5585 1,176,470,949 2013-03-31
704 2013-04-02 219,834,854 -1,290,801 18.6860 1,176,470,949 2013-03-31
705 2013-03-28 221,125,655 81,800 18.7957 1,176,470,949 2013-02-28
706 2013-03-27 221,043,855 -341,286 18.7887 1,176,470,949 2013-02-28
707 2013-03-26 221,385,141 289,838 18.8177 1,176,470,949 2013-02-28
708 2013-03-25 221,095,303 -112,800 18.7931 1,176,470,949 2013-02-28
709 2013-03-22 221,208,103 608,517 18.8027 1,176,470,949 2013-02-28
710 2013-03-21 220,599,586 290,969 18.7510 1,176,470,949 2013-02-28
711 2013-03-20 220,308,617 25,223 18.7262 1,176,470,949 2013-02-28
712 2013-03-19 220,283,394 -478,000 18.7241 1,176,470,949 2013-02-28
713 2013-03-18 220,761,394 106,033 18.7647 1,176,470,949 2013-02-28
714 2013-03-15 220,655,361 -224 18.7557 1,176,470,949 2013-02-28
715 2013-03-14 220,655,585 -69,600 18.7557 1,176,470,949 2013-02-28
716 2013-03-13 220,725,185 69,600 18.7616 1,176,470,949 2013-02-28
717 2013-03-12 220,655,585 45,337 18.7557 1,176,470,949 2013-02-28
718 2013-03-11 220,610,248 -1,531,360 18.7519 1,176,470,949 2013-02-28
719 2013-03-08 222,141,608 30,000 18.8820 1,176,470,949 2013-02-28
720 2013-03-07 222,111,608 -70,800 18.8795 1,176,470,949 2013-02-28
721 2013-03-06 222,182,408 -21,000 18.8855 1,176,470,949 2013-02-28
722 2013-03-05 222,203,408 -899,400 18.8873 1,176,470,949 2013-02-28
723 2013-03-04 223,102,808 372,816 18.9637 1,176,470,949 2013-02-28
724 2013-03-01 222,729,992 -341,153 18.9320 1,176,470,949 2013-02-28
725 2013-02-28 223,071,145 -267,569 18.9610 1,176,470,949 2013-02-28
726 2013-02-27 223,338,714 933,703 18.9838 1,176,470,949 2013-01-31
727 2013-02-26 222,405,011 6,524,461 18.9044 1,176,470,949 2013-01-31
728 2013-02-25 215,880,550 -69,984 18.3498 1,176,470,949 2013-01-31
729 2013-02-22 215,950,534 412,525 18.3558 1,176,470,949 2013-01-31
730 2013-02-21 215,538,009 600 18.3207 1,176,470,949 2013-01-31
731 2013-02-20 215,537,409 1,155,567 18.3207 1,176,470,949 2013-01-31
732 2013-02-19 214,381,842 1,165,864 18.2225 1,176,470,949 2013-01-31
733 2013-02-18 213,215,978 0 18.1234 1,176,470,949 2013-01-31
734 2013-02-15 213,215,978 0 18.1234 1,176,470,949 2013-01-31
735 2013-02-14 213,215,978 -112,800 18.1234 1,176,470,949 2013-01-31
736 2013-02-08 213,328,778 -3,193,000 18.1329 1,176,470,949 2013-01-31
737 2013-02-07 216,521,778 709,000 18.4043 1,176,470,949 2013-01-31
738 2013-02-06 215,812,778 -1,897,858 18.3441 1,176,470,949 2013-01-31
739 2013-02-05 217,710,636 1,761,450 18.5054 1,176,470,949 2013-01-31
740 2013-02-04 215,949,186 922,237 18.3557 1,176,470,949 2013-01-31
741 2013-02-01 215,026,949 276,623 18.2773 1,176,470,949 2013-01-31
742 2013-01-31 214,750,326 3,908,426 18.2538 1,176,470,949 2013-01-31
743 2013-01-30 210,841,900 -5,135,620 17.9510 1,174,542,708 2012-12-31
744 2013-01-29 215,977,520 -61,996 18.3882 1,174,542,708 2012-12-31
745 2013-01-28 216,039,516 -594,697 18.3935 1,174,542,708 2012-12-31
746 2013-01-25 216,634,213 -1,617,239 18.4441 1,174,542,708 2012-12-31
747 2013-01-24 218,251,452 -7,914,860 18.5818 1,174,542,708 2012-12-31
748 2013-01-23 226,166,312 6,513,100 19.2557 1,174,542,708 2012-12-31
749 2013-01-22 219,653,212 -2,656,690 18.7012 1,174,542,708 2012-12-31
750 2013-01-21 222,309,902 2,733,169 18.9274 1,174,542,708 2012-12-31
751 2013-01-18 219,576,733 -341,724 18.6947 1,174,542,708 2012-12-31
752 2013-01-17 219,918,457 -909,792 18.7238 1,174,542,708 2012-12-31
753 2013-01-16 220,828,249 1,515,290 18.8012 1,174,542,708 2012-12-31
754 2013-01-15 219,312,959 -443,824 18.6722 1,174,542,708 2012-12-31
755 2013-01-14 219,756,783 1,875,996 18.7100 1,174,542,708 2012-12-31
756 2013-01-11 217,880,787 2,663,900 18.5503 1,174,542,708 2012-12-31
757 2013-01-10 215,216,887 -2,967,521 18.3235 1,174,542,708 2012-12-31
758 2013-01-09 218,184,408 4,261,792 18.5761 1,174,542,708 2012-12-31
759 2013-01-08 213,922,616 -1,255,125 18.2133 1,174,542,708 2012-12-31
760 2013-01-07 215,177,741 3,638,896 18.3201 1,174,542,708 2012-12-31
761 2013-01-04 211,538,845 540,278 18.0103 1,174,542,708 2012-12-31
762 2013-01-03 210,998,567 -2,692,930 17.9643 1,174,542,708 2012-12-31
763 2013-01-02 213,691,497 773,040 18.1936 1,174,542,708 2012-12-31
764 2012-12-31 212,918,457 0 18.1278 1,174,542,708 2012-12-31
765 2012-12-28 212,918,457 -798,963 18.1290 1,174,462,307 2012-12-18
766 2012-12-27 213,717,420 509,375 18.1970 1,174,462,307 2012-12-18
767 2012-12-24 213,208,045 0 18.1537 1,174,462,307 2012-12-18
768 2012-12-21 213,208,045 2,667,048 18.1537 1,174,462,307 2012-12-18
769 2012-12-20 210,540,997 434,768 17.9266 1,174,462,307 2012-12-18
770 2012-12-19 210,106,229 1,367,707 17.8896 1,174,462,307 2012-12-18
771 2012-12-18 208,738,522 -25,124 17.7731 1,174,462,307 2012-12-18
772 2012-12-17 208,763,646 -121,429 17.7781 1,174,275,106 2012-12-17
773 2012-12-14 208,885,075 -307,163 17.7925 1,174,006,006 2012-12-05
774 2012-12-13 209,192,238 489,444 17.8187 1,174,006,006 2012-12-05
775 2012-12-12 208,702,794 -552,296 17.7770 1,174,006,006 2012-12-05
776 2012-12-11 209,255,090 1,224,621 17.8240 1,174,006,006 2012-12-05
777 2012-12-10 208,030,469 -980,031 17.7197 1,174,006,006 2012-12-05
778 2012-12-07 209,010,500 225,613 17.8032 1,174,006,006 2012-12-05
779 2012-12-06 208,784,887 -243,273 17.7840 1,174,006,006 2012-12-05
780 2012-12-05 209,028,160 299,284 17.8047 1,174,006,006 2012-12-05
781 2012-12-04 208,728,876 992,596 17.7841 1,173,685,831 2012-11-30
782 2012-12-03 207,736,280 -715,809 17.6995 1,173,685,831 2012-11-30
783 2012-11-30 208,452,089 798,852 17.7605 1,173,685,831 2012-11-30
784 2012-11-29 207,653,237 426,800 17.6937 1,173,598,231 2012-10-31
785 2012-11-28 207,226,437 992,754 17.6574 1,173,598,231 2012-10-31
786 2012-11-27 206,233,683 -343,655 17.5728 1,173,598,231 2012-10-31
787 2012-11-26 206,577,338 448,037 17.6020 1,173,598,231 2012-10-31
788 2012-11-23 206,129,301 841,167 17.5639 1,173,598,231 2012-10-31
789 2012-11-22 205,288,134 1,627,523 17.4922 1,173,598,231 2012-10-31
790 2012-11-21 203,660,611 -1,192,077 17.3535 1,173,598,231 2012-10-31
791 2012-11-20 204,852,688 1,212,088 17.4551 1,173,598,231 2012-10-31
792 2012-11-19 203,640,600 679,201 17.3518 1,173,598,231 2012-10-31
793 2012-11-16 202,961,399 524,600 17.2939 1,173,598,231 2012-10-31
794 2012-11-15 202,436,799 -507,780 17.2492 1,173,598,231 2012-10-31
795 2012-11-14 202,944,579 1,856,639 17.2925 1,173,598,231 2012-10-31
796 2012-11-13 201,087,940 515,374 17.1343 1,173,598,231 2012-10-31
797 2012-11-12 200,572,566 1,141,770 17.0904 1,173,598,231 2012-10-31
798 2012-11-09 199,430,796 -810,134 16.9931 1,173,598,231 2012-10-31
799 2012-11-08 200,240,930 -1,131,200 17.0621 1,173,598,231 2012-10-31
800 2012-11-07 201,372,130 -1,269,970 17.1585 1,173,598,231 2012-10-31
801 2012-11-06 202,642,100 85,672 17.2667 1,173,598,231 2012-10-31
802 2012-11-05 202,556,428 -2,028,416 17.2594 1,173,598,231 2012-10-31
803 2012-11-02 204,584,844 -512,639 17.4323 1,173,598,231 2012-10-31
804 2012-11-01 205,097,483 -132,423 17.4760 1,173,598,231 2012-10-31
805 2012-10-31 205,229,906 444,389 17.4872 1,173,598,231 2012-10-31
806 2012-10-30 204,785,517 749,598 17.4502 1,173,541,231 2012-09-30
807 2012-10-29 204,035,919 1,366,766 17.3863 1,173,541,231 2012-09-30
808 2012-10-26 202,669,153 1,070,400 17.2699 1,173,541,231 2012-09-30
809 2012-10-25 201,598,753 42,585 17.1787 1,173,541,231 2012-09-30
810 2012-10-24 201,556,168 806,110 17.1750 1,173,541,231 2012-09-30
811 2012-10-22 200,750,058 402,095 17.1063 1,173,541,231 2012-09-30
812 2012-10-19 200,347,963 -74,078 17.0721 1,173,541,231 2012-09-30
813 2012-10-18 200,422,041 -1,893,256 17.0784 1,173,541,231 2012-09-30
814 2012-10-17 202,315,297 -847,022 17.2397 1,173,541,231 2012-09-30
815 2012-10-16 203,162,319 -2,085,919 17.3119 1,173,541,231 2012-09-30
816 2012-10-15 205,248,238 -972,824 17.4896 1,173,541,231 2012-09-30
817 2012-10-12 206,221,062 -786,329 17.5725 1,173,541,231 2012-09-30
818 2012-10-11 207,007,391 42,573 17.6395 1,173,541,231 2012-09-30
819 2012-10-10 206,964,818 -367,962 17.6359 1,173,541,231 2012-09-30
820 2012-10-09 207,332,780 -791,216 17.6673 1,173,541,231 2012-09-30
821 2012-10-08 208,123,996 -164,118 17.7347 1,173,541,231 2012-09-30
822 2012-10-05 208,288,114 58,008 17.7487 1,173,541,231 2012-09-30
823 2012-10-04 208,230,106 -1,948,683 17.7437 1,173,541,231 2012-09-30
824 2012-10-03 210,178,789 -272,101 17.9098 1,173,541,231 2012-09-30
825 2012-09-28 210,450,890 1,096,070 17.9336 1,173,502,831 2012-08-31
826 2012-09-27 209,354,820 -638,837 17.8402 1,173,502,831 2012-08-31
827 2012-09-26 209,993,657 -4,356,365 17.8946 1,173,502,831 2012-08-31
828 2012-09-25 214,350,022 2,634,599 18.2658 1,173,502,831 2012-08-31
829 2012-09-24 211,715,423 -1,017,231 18.0413 1,173,502,831 2012-08-31
830 2012-09-21 212,732,654 -51,674 18.1280 1,173,502,831 2012-08-31
831 2012-09-20 212,784,328 -1,012,943 18.1324 1,173,502,831 2012-08-31
832 2012-09-19 213,797,271 -1,029,998 18.2187 1,173,502,831 2012-08-31
833 2012-09-18 214,827,269 2,046,598 18.3065 1,173,502,831 2012-08-31
834 2012-09-17 212,780,671 -28,121 18.1321 1,173,502,831 2012-08-31
835 2012-09-14 212,808,792 130,838 18.1345 1,173,502,831 2012-08-31
836 2012-09-13 212,677,954 -228,305 18.1233 1,173,502,831 2012-08-31
837 2012-09-12 212,906,259 -784,799 18.1428 1,173,502,831 2012-08-31
838 2012-09-11 213,691,058 1,638,053 18.2097 1,173,502,831 2012-08-31
839 2012-09-10 212,053,005 225,941 18.0701 1,173,502,831 2012-08-31
840 2012-09-07 211,827,064 61,845 18.0508 1,173,502,831 2012-08-31
841 2012-09-06 211,765,219 821,300 18.0456 1,173,502,831 2012-08-31
842 2012-09-05 210,943,919 2,465,373 17.9756 1,173,502,831 2012-08-31
843 2012-09-04 208,478,546 1,427,308 17.7655 1,173,502,831 2012-08-31
844 2012-09-03 207,051,238 47,836 17.6439 1,173,502,831 2012-08-31
845 2012-08-31 207,003,402 116,316 17.6398 1,173,502,831 2012-08-31
846 2012-08-30 206,887,086 415,362 17.6340 1,173,230,756 2012-07-31
847 2012-08-29 206,471,724 -475,020 17.5986 1,173,230,756 2012-07-31
848 2012-08-28 206,946,744 881,252 17.6390 1,173,230,756 2012-07-31
849 2012-08-27 206,065,492 -17,724 17.5639 1,173,230,756 2012-07-31
850 2012-08-24 206,083,216 -1,264,310 17.5654 1,173,230,756 2012-07-31
851 2012-08-23 207,347,526 90,092 17.6732 1,173,230,756 2012-07-31
852 2012-08-22 207,257,434 260,131 17.6655 1,173,230,756 2012-07-31
853 2012-08-21 206,997,303 -340,570 17.6434 1,173,230,756 2012-07-31
854 2012-08-20 207,337,873 -13,400 17.6724 1,173,230,756 2012-07-31
855 2012-08-17 207,351,273 -61,800 17.6735 1,173,230,756 2012-07-31
856 2012-08-16 207,413,073 -253,221 17.6788 1,173,230,756 2012-07-31
857 2012-08-15 207,666,294 49,800 17.7004 1,173,230,756 2012-07-31
858 2012-08-14 207,616,494 -375,608 17.6961 1,173,230,756 2012-07-31
859 2012-08-13 207,992,102 -1,424,251 17.7281 1,173,230,756 2012-07-31
860 2012-08-10 209,416,353 1,608,631 17.8495 1,173,230,756 2012-07-31
861 2012-08-09 207,807,722 485,881 17.7124 1,173,230,756 2012-07-31
862 2012-08-08 207,321,841 -637,464 17.6710 1,173,230,756 2012-07-31
863 2012-08-07 207,959,305 -309,138 17.7254 1,173,230,756 2012-07-31
864 2012-08-06 208,268,443 26,400 17.7517 1,173,230,756 2012-07-31
865 2012-08-03 208,242,043 -138,400 17.7495 1,173,230,756 2012-07-31
866 2012-08-02 208,380,443 -494,511 17.7612 1,173,230,756 2012-07-31
867 2012-08-01 208,874,954 534,634 17.8034 1,173,230,756 2012-07-31
868 2012-07-31 208,340,320 3,099,775 17.7578 1,173,230,756 2012-07-31
869 2012-07-30 205,240,545 1,030,620 17.4944 1,173,177,556 2012-07-13
870 2012-07-27 204,209,925 -686,294 17.4066 1,173,177,556 2012-07-13
871 2012-07-26 204,896,219 -590,075 17.4651 1,173,177,556 2012-07-13
872 2012-07-25 205,486,294 742,228 17.5154 1,173,177,556 2012-07-13
873 2012-07-24 204,744,066 595,762 17.4521 1,173,177,556 2012-07-13
874 2012-07-23 204,148,304 -431,750 17.4013 1,173,177,556 2012-07-13
875 2012-07-20 204,580,054 884,584 17.4381 1,173,177,556 2012-07-13
876 2012-07-19 203,695,470 -135,232 17.3627 1,173,177,556 2012-07-13
877 2012-07-18 203,830,702 1,211,152 17.3742 1,173,177,556 2012-07-13
878 2012-07-17 202,619,550 570,426 17.2710 1,173,177,556 2012-07-13
879 2012-07-16 202,049,124 672,940 17.2224 1,173,177,556 2012-07-13
880 2012-07-13 201,376,184 -39,256,920 17.1650 1,173,177,556 2012-07-13
881 2012-07-12 240,633,104 2,843,000 21.0498 1,143,163,026 2012-06-30
882 2012-07-11 237,790,104 -1,412,500 20.8011 1,143,163,026 2012-06-30
883 2012-07-10 239,202,604 3,724,363 20.9246 1,143,163,026 2012-06-30
884 2012-07-09 235,478,241 50,874 20.5988 1,143,163,026 2012-06-30
885 2012-07-06 235,427,367 577,474 20.5944 1,143,163,026 2012-06-30
886 2012-07-05 234,849,893 1,323,904 20.5439 1,143,163,026 2012-06-30
887 2012-07-04 233,525,989 -930,940 20.4281 1,143,163,026 2012-06-30
888 2012-07-03 234,456,929 49,978,600 20.5095 1,143,163,026 2012-06-30
889 2012-06-29 184,478,329 -1,639,090 16.1395 1,143,025,026 2012-05-31
890 2012-06-28 186,117,419 671,950 16.2829 1,143,025,026 2012-05-31
891 2012-06-27 185,445,469 -389,150 16.2241 1,143,025,026 2012-05-31
892 2012-06-26 185,834,619 1,752,030 16.2581 1,143,025,026 2012-05-31
893 2012-06-25 184,082,589 800,530 16.1049 1,143,025,026 2012-05-31
894 2012-06-22 183,282,059 2,316,039 16.0348 1,143,025,026 2012-05-31
895 2012-06-21 180,966,020 175,136 15.8322 1,143,025,026 2012-05-31
896 2012-06-20 180,790,884 742,042 15.8169 1,143,025,026 2012-05-31
897 2012-06-19 180,048,842 668,880 15.7520 1,143,025,026 2012-05-31
898 2012-06-18 179,379,962 -1,462,166 15.6934 1,143,025,026 2012-05-31
899 2012-06-15 180,842,128 880,070 15.8214 1,143,025,026 2012-05-31
900 2012-06-14 179,962,058 1,109,470 15.7444 1,143,025,026 2012-05-31
901 2012-06-13 178,852,588 -229,199 15.6473 1,143,025,026 2012-05-31
902 2012-06-12 179,081,787 -481,348 15.6674 1,143,025,026 2012-05-31
903 2012-06-11 179,563,135 -5,896 15.7095 1,143,025,026 2012-05-31
904 2012-06-08 179,569,031 711,018 15.7100 1,143,025,026 2012-05-31
905 2012-06-07 178,858,013 2,004,866 15.6478 1,143,025,026 2012-05-31
906 2012-06-06 176,853,147 -2,987,845 15.4724 1,143,025,026 2012-05-31
907 2012-06-05 179,840,992 -4,356,029 15.7338 1,143,025,026 2012-05-31
908 2012-06-04 184,197,021 1,824,020 16.1149 1,143,025,026 2012-05-31
909 2012-06-01 182,373,001 1,416,971 15.9553 1,143,025,026 2012-05-31
910 2012-05-31 180,956,030 4,287,935 15.8313 1,143,025,026 2012-05-31
911 2012-05-30 176,668,095 409,862 15.4567 1,142,989,026 2012-04-30
912 2012-05-29 176,258,233 2,195,610 15.4208 1,142,989,026 2012-04-30
913 2012-05-28 174,062,623 -995,800 15.2287 1,142,989,026 2012-04-30
914 2012-05-25 175,058,423 464,750 15.3158 1,142,989,026 2012-04-30
915 2012-05-24 174,593,673 3,882,449 15.2752 1,142,989,026 2012-04-30
916 2012-05-23 170,711,224 -495,785 14.9355 1,142,989,026 2012-04-30
917 2012-05-22 171,207,009 -262,171 14.9789 1,142,989,026 2012-04-30
918 2012-05-21 171,469,180 1,571,791 15.0018 1,142,989,026 2012-04-30
919 2012-05-18 169,897,389 -718,749 14.8643 1,142,989,026 2012-04-30
920 2012-05-17 170,616,138 483,749 14.9272 1,142,989,026 2012-04-30
921 2012-05-16 170,132,389 -1,356,207 14.8849 1,142,989,026 2012-04-30
922 2012-05-15 171,488,596 778,580 15.0035 1,142,989,026 2012-04-30
923 2012-05-14 170,710,016 1,339,663 14.9354 1,142,989,026 2012-04-30
924 2012-05-11 169,370,353 2,563,882 14.8182 1,142,989,026 2012-04-30
925 2012-05-10 166,806,471 3,460,651 14.5939 1,142,989,026 2012-04-30
926 2012-05-09 163,345,820 -753,921 14.2911 1,142,989,026 2012-04-30
927 2012-05-08 164,099,741 1,067,111 14.3571 1,142,989,026 2012-04-30
928 2012-05-07 163,032,630 -1,485,787 14.2637 1,142,989,026 2012-04-30
929 2012-05-04 164,518,417 1,018,065 14.3937 1,142,989,026 2012-04-30
930 2012-05-03 163,500,352 -343,613 14.3046 1,142,989,026 2012-04-30
931 2012-05-02 163,843,965 -2,778,610 14.3347 1,142,989,026 2012-04-30
932 2012-04-30 166,622,575 995,409 14.5778 1,142,989,026 2012-04-30
933 2012-04-27 165,627,166 -238,582 14.4965 1,142,533,626 2012-04-03
934 2012-04-26 165,865,748 231,093 14.5174 1,142,533,626 2012-04-03
935 2012-04-25 165,634,655 -83,085 14.4971 1,142,533,626 2012-04-03
936 2012-04-24 165,717,740 249,357 14.5044 1,142,533,626 2012-04-03
937 2012-04-23 165,468,383 -439,919 14.4826 1,142,533,626 2012-04-03
938 2012-04-20 165,908,302 -814,900 14.5211 1,142,533,626 2012-04-03
939 2012-04-19 166,723,202 -614,381 14.5924 1,142,533,626 2012-04-03
940 2012-04-18 167,337,583 -562,700 14.6462 1,142,533,626 2012-04-03
941 2012-04-17 167,900,283 1,076,480 14.6954 1,142,533,626 2012-04-03
942 2012-04-16 166,823,803 -1,041,360 14.6012 1,142,533,626 2012-04-03
943 2012-04-13 167,865,163 -1,642,043 14.6924 1,142,533,626 2012-04-03
944 2012-04-12 169,507,206 1,441,272 14.8361 1,142,533,626 2012-04-03
945 2012-04-11 168,065,934 -1,997,642 14.7099 1,142,533,626 2012-04-03
946 2012-04-10 170,063,576 678,690 14.8848 1,142,533,626 2012-04-03
947 2012-04-05 169,384,886 -238,837 14.8254 1,142,533,626 2012-04-03
948 2012-04-03 169,623,723 -1,803,164 14.8463 1,142,533,626 2012-04-03
949 2012-04-02 171,426,887 2,112,508 15.0102 1,142,072,825 2012-04-02
950 2012-03-30 169,314,379 -1,813,033 14.8277 1,141,877,075 2012-02-29
951 2012-03-29 171,127,412 -1,537,740 14.9865 1,141,877,075 2012-02-29
952 2012-03-28 172,665,152 -64,007 15.1212 1,141,877,075 2012-02-29
953 2012-03-27 172,729,159 -1,454,261 15.1268 1,141,877,075 2012-02-29
954 2012-03-26 174,183,420 -345,252 15.2541 1,141,877,075 2012-02-29
955 2012-03-23 174,528,672 2,983,490 15.2844 1,141,877,075 2012-02-29
956 2012-03-22 171,545,182 1,381,071 15.0231 1,141,877,075 2012-02-29
957 2012-03-21 170,164,111 2,822,846 14.9021 1,141,877,075 2012-02-29
958 2012-03-20 167,341,265 1,150,967 14.6549 1,141,877,075 2012-02-29
959 2012-03-19 166,190,298 -650,995 14.5541 1,141,877,075 2012-02-29
960 2012-03-16 166,841,293 -1,007,387 14.6111 1,141,877,075 2012-02-29
961 2012-03-15 167,848,680 -1,159,279 14.6994 1,141,877,075 2012-02-29
962 2012-03-14 169,007,959 -652,295 14.8009 1,141,877,075 2012-02-29
963 2012-03-13 169,660,254 -443,821 14.8580 1,141,877,075 2012-02-29
964 2012-03-12 170,104,075 -432,482 14.8969 1,141,877,075 2012-02-29
965 2012-03-09 170,536,557 51,695 14.9348 1,141,877,075 2012-02-29
966 2012-03-08 170,484,862 -913,191 14.9302 1,141,877,075 2012-02-29
967 2012-03-07 171,398,053 -1,263,779 15.0102 1,141,877,075 2012-02-29
968 2012-03-06 172,661,832 901,643 15.1209 1,141,877,075 2012-02-29
969 2012-03-05 171,760,189 -244,200 15.0419 1,141,877,075 2012-02-29
970 2012-03-02 172,004,389 -735,368 15.0633 1,141,877,075 2012-02-29
971 2012-03-01 172,739,757 2,497,615 15.1277 1,141,877,075 2012-02-29
972 2012-02-29 170,242,142 -904,727 14.9090 1,141,877,075 2012-02-29
973 2012-02-28 171,146,869 289,820 14.9949 1,141,363,550 2012-01-31
974 2012-02-27 170,857,049 73,474 14.9696 1,141,363,550 2012-01-31
975 2012-02-24 170,783,575 -184,561 14.9631 1,141,363,550 2012-01-31
976 2012-02-23 170,968,136 -436,637 14.9793 1,141,363,550 2012-01-31
977 2012-02-22 171,404,773 139,105 15.0175 1,141,363,550 2012-01-31
978 2012-02-21 171,265,668 -260,420 15.0054 1,141,363,550 2012-01-31
979 2012-02-20 171,526,088 -311,486 15.0282 1,141,363,550 2012-01-31
980 2012-02-17 171,837,574 -887,668 15.0555 1,141,363,550 2012-01-31
981 2012-02-16 172,725,242 -62,787 15.1332 1,141,363,550 2012-01-31
982 2012-02-15 172,788,029 49,514,900 15.1387 1,141,363,550 2012-01-31
983 2012-02-14 123,273,129 -1,980,673 10.8005 1,141,363,550 2012-01-31
984 2012-02-13 125,253,802 -1,176,065 10.9740 1,141,363,550 2012-01-31
985 2012-02-10 126,429,867 709,890 11.0771 1,141,363,550 2012-01-31
986 2012-02-09 125,719,977 86,388 11.0149 1,141,363,550 2012-01-31
987 2012-02-08 125,633,589 -519,625 11.0073 1,141,363,550 2012-01-31
988 2012-02-07 126,153,214 -1,080,175 11.0529 1,141,363,550 2012-01-31
989 2012-02-06 127,233,389 -129,172 11.1475 1,141,363,550 2012-01-31
990 2012-02-03 127,362,561 -1,940,665 11.1588 1,141,363,550 2012-01-31
991 2012-02-02 129,303,226 -6,166 11.3288 1,141,363,550 2012-01-31
992 2012-02-01 129,309,392 901,120 11.3294 1,141,363,550 2012-01-31
993 2012-01-31 128,408,272 2,760,447 11.2504 1,141,363,550 2012-01-31
994 2012-01-30 125,647,825 -1,754,274 11.0151 1,140,685,775 2011-12-31
995 2012-01-27 127,402,099 524,027 11.1689 1,140,685,775 2011-12-31
996 2012-01-26 126,878,072 -76,855 11.1230 1,140,685,775 2011-12-31
997 2012-01-20 126,954,927 -616,787 11.1297 1,140,685,775 2011-12-31
998 2012-01-19 127,571,714 25,992 11.1838 1,140,685,775 2011-12-31
999 2012-01-18 127,545,722 -672,809 11.1815 1,140,685,775 2011-12-31
1000 2012-01-17 128,218,531 -545,795 11.2405 1,140,685,775 2011-12-31
1001 2012-01-16 128,764,326 -335,310 11.2883 1,140,685,775 2011-12-31
1002 2012-01-13 129,099,636 -1,538,429 11.3177 1,140,685,775 2011-12-31
1003 2012-01-12 130,638,065 -885,864 11.4526 1,140,685,775 2011-12-31
1004 2012-01-11 131,523,929 -606,255 11.5303 1,140,685,775 2011-12-31
1005 2012-01-10 132,130,184 248,712 11.5834 1,140,685,775 2011-12-31
1006 2012-01-09 131,881,472 3,830,509 11.5616 1,140,685,775 2011-12-31
1007 2012-01-06 128,050,963 -6,154,147 11.2258 1,140,685,775 2011-12-31
1008 2012-01-05 134,205,110 222,900 11.7653 1,140,685,775 2011-12-31
1009 2012-01-04 133,982,210 -63,736 11.7458 1,140,685,775 2011-12-31
1010 2012-01-03 134,045,946 -554,554 11.7513 1,140,685,775 2011-12-31
1011 2011-12-30 134,600,500 628,350 11.8013 1,140,555,875 2011-11-30
1012 2011-12-29 133,972,150 -224,541 11.7462 1,140,555,875 2011-11-30
1013 2011-12-28 134,196,691 34,067 11.7659 1,140,555,875 2011-11-30
1014 2011-12-23 134,162,624 -1,627,053 11.7629 1,140,555,875 2011-11-30
1015 2011-12-22 135,789,677 246,967 11.9056 1,140,555,875 2011-11-30
1016 2011-12-21 135,542,710 -973,463 11.8839 1,140,555,875 2011-11-30
1017 2011-12-20 136,516,173 -2,296,050 11.9693 1,140,555,875 2011-11-30
1018 2011-12-19 138,812,223 -111,752 12.1706 1,140,555,875 2011-11-30
1019 2011-12-16 138,923,975 1,211,400 12.1804 1,140,555,875 2011-11-30
1020 2011-12-15 137,712,575 -496,400 12.0742 1,140,555,875 2011-11-30
1021 2011-12-14 138,208,975 2,765,561 12.1177 1,140,555,875 2011-11-30
1022 2011-12-13 135,443,414 367,400 11.8752 1,140,555,875 2011-11-30
1023 2011-12-12 135,076,014 -230,600 11.8430 1,140,555,875 2011-11-30
1024 2011-12-09 135,306,614 493,153 11.8632 1,140,555,875 2011-11-30
1025 2011-12-08 134,813,461 -1,318,000 11.8200 1,140,555,875 2011-11-30
1026 2011-12-07 136,131,461 118,795 11.9355 1,140,555,875 2011-11-30
1027 2011-12-06 136,012,666 -204,940 11.9251 1,140,555,875 2011-11-30
1028 2011-12-05 136,217,606 2,309,496 11.9431 1,140,555,875 2011-11-30
1029 2011-12-02 133,908,110 327,002 11.7406 1,140,555,875 2011-11-30
1030 2011-12-01 133,581,108 1,155,800 11.7119 1,140,555,875 2011-11-30
1031 2011-11-30 132,425,308 -900,000 11.6106 1,140,555,875 2011-11-30
1032 2011-11-29 133,325,308 375,415 11.6925 1,140,258,725 2011-10-31
1033 2011-11-28 132,949,893 -339,271 11.6596 1,140,258,725 2011-10-31
1034 2011-11-25 133,289,164 -1,094,393 11.6894 1,140,258,725 2011-10-31
1035 2011-11-24 134,383,557 352,035 11.7854 1,140,258,725 2011-10-31
1036 2011-11-23 134,031,522 -1,574,660 11.7545 1,140,258,725 2011-10-31
1037 2011-11-22 135,606,182 -2,184,147 11.8926 1,140,258,725 2011-10-31
1038 2011-11-21 137,790,329 -528,542 12.0841 1,140,258,725 2011-10-31
1039 2011-11-18 138,318,871 1,232,937 12.1305 1,140,258,725 2011-10-31
1040 2011-11-17 137,085,934 -278,550 12.0224 1,140,258,725 2011-10-31
1041 2011-11-16 137,364,484 1,223,154 12.0468 1,140,258,725 2011-10-31
1042 2011-11-15 136,141,330 375,800 11.9395 1,140,258,725 2011-10-31
1043 2011-11-14 135,765,530 -1,569,434 11.9066 1,140,258,725 2011-10-31
1044 2011-11-11 137,334,964 600 12.0442 1,140,258,725 2011-10-31
1045 2011-11-10 137,334,364 -206,847 12.0441 1,140,258,725 2011-10-31
1046 2011-11-09 137,541,211 2,175,198 12.0623 1,140,258,725 2011-10-31
1047 2011-11-08 135,366,013 590,674 11.8715 1,140,258,725 2011-10-31
1048 2011-11-07 134,775,339 -1,173,998 11.8197 1,140,258,725 2011-10-31
1049 2011-11-04 135,949,337 -1,439,638 11.9227 1,140,258,725 2011-10-31
1050 2011-11-03 137,388,975 -19,041 12.0489 1,140,258,725 2011-10-31
1051 2011-11-02 137,408,016 -340,690 12.0506 1,140,258,725 2011-10-31
1052 2011-11-01 137,748,706 104,857 12.0805 1,140,258,725 2011-10-31
1053 2011-10-31 137,643,849 -1,586,060 12.0713 1,140,258,725 2011-10-31
1054 2011-10-28 139,229,909 1,280,823 12.2105 1,140,251,525 2011-09-30
1055 2011-10-27 137,949,086 -787,271 12.0981 1,140,251,525 2011-09-30
1056 2011-10-26 138,736,357 -26,400 12.1672 1,140,251,525 2011-09-30
1057 2011-10-25 138,762,757 -332,860 12.1695 1,140,251,525 2011-09-30
1058 2011-10-24 139,095,617 -2,917,835 12.1987 1,140,251,525 2011-09-30
1059 2011-10-21 142,013,452 1,460,060 12.4546 1,140,251,525 2011-09-30
1060 2011-10-20 140,553,392 280,000 12.3265 1,140,251,525 2011-09-30
1061 2011-10-19 140,273,392 1,345,200 12.3020 1,140,251,525 2011-09-30
1062 2011-10-18 138,928,192 -213,603 12.1840 1,140,251,525 2011-09-30
1063 2011-10-17 139,141,795 -825,800 12.2027 1,140,251,525 2011-09-30
1064 2011-10-14 139,967,595 62,120 12.2752 1,140,251,525 2011-09-30
1065 2011-10-13 139,905,475 -1,704,001 12.2697 1,140,251,525 2011-09-30
1066 2011-10-12 141,609,476 30,558 12.4191 1,140,251,525 2011-09-30
1067 2011-10-11 141,578,918 -767,416 12.4165 1,140,251,525 2011-09-30
1068 2011-10-10 142,346,334 1,686,200 12.4838 1,140,251,525 2011-09-30
1069 2011-10-07 140,660,134 -1,417,693 12.3359 1,140,251,525 2011-09-30
1070 2011-10-06 142,077,827 -940,200 12.4602 1,140,251,525 2011-09-30
1071 2011-10-04 143,018,027 3,230,644 12.5427 1,140,251,525 2011-09-30
1072 2011-10-03 139,787,383 -40,838 12.2593 1,140,251,525 2011-09-30
1073 2011-09-30 139,828,221 2,593,955 12.2629 1,140,251,525 2011-09-30
1074 2011-09-29 137,234,266 0 12.0362 1,140,178,375 2011-08-31
1075 2011-09-28 137,234,266 -1,275,033 12.0362 1,140,178,375 2011-08-31
1076 2011-09-27 138,509,299 -4,797,812 12.1480 1,140,178,375 2011-08-31
1077 2011-09-26 143,307,111 -182,082 12.5688 1,140,178,375 2011-08-31
1078 2011-09-23 143,489,193 3,253,358 12.5848 1,140,178,375 2011-08-31
1079 2011-09-22 140,235,835 -3,189,778 12.2995 1,140,178,375 2011-08-31
1080 2011-09-21 143,425,613 1,535,000 12.5792 1,140,178,375 2011-08-31
1081 2011-09-20 141,890,613 -1,102,061 12.4446 1,140,178,375 2011-08-31
1082 2011-09-19 142,992,674 353,336 12.5413 1,140,178,375 2011-08-31
1083 2011-09-16 142,639,338 4,253,646 12.5103 1,140,178,375 2011-08-31
1084 2011-09-15 138,385,692 -279,436 12.1372 1,140,178,375 2011-08-31
1085 2011-09-14 138,665,128 1,723,600 12.1617 1,140,178,375 2011-08-31
1086 2011-09-12 136,941,528 -321,991 12.0105 1,140,178,375 2011-08-31
1087 2011-09-09 137,263,519 73,317 12.0388 1,140,178,375 2011-08-31
1088 2011-09-08 137,190,202 -177,875 12.0323 1,140,178,375 2011-08-31
1089 2011-09-07 137,368,077 -2,338,698 12.0479 1,140,178,375 2011-08-31
1090 2011-09-06 139,706,775 435,174 12.2531 1,140,178,375 2011-08-31
1091 2011-09-05 139,271,601 -303,902 12.2149 1,140,178,375 2011-08-31
1092 2011-09-02 139,575,503 -1,580,269 12.2415 1,140,178,375 2011-08-31
1093 2011-09-01 141,155,772 631,822 12.3801 1,140,178,375 2011-08-31
1094 2011-08-31 140,523,950 -1,905,266 12.3247 1,140,178,375 2011-08-31
1095 2011-08-30 142,429,216 -14,170 12.4934 1,140,032,475 2011-07-31
1096 2011-08-29 142,443,386 -1,832,181 12.4947 1,140,032,475 2011-07-31
1097 2011-08-26 144,275,567 -1,033,453 12.6554 1,140,032,475 2011-07-31
1098 2011-08-25 145,309,020 2,054,479 12.7460 1,140,032,475 2011-07-31
1099 2011-08-24 143,254,541 1,471,340 12.5658 1,140,032,475 2011-07-31
1100 2011-08-23 141,783,201 616,409 12.4368 1,140,032,475 2011-07-31
1101 2011-08-22 141,166,792 -255,499 12.3827 1,140,032,475 2011-07-31
1102 2011-08-19 141,422,291 75,715 12.4051 1,140,032,475 2011-07-31
1103 2011-08-18 141,346,576 -1,517,395 12.3985 1,140,032,475 2011-07-31
1104 2011-08-17 142,863,971 -4,428,267 12.5316 1,140,032,475 2011-07-31
1105 2011-08-16 147,292,238 206,196 12.9200 1,140,032,475 2011-07-31
1106 2011-08-15 147,086,042 4,167,704 12.9019 1,140,032,475 2011-07-31
1107 2011-08-12 142,918,338 239,640 12.5363 1,140,032,475 2011-07-31
1108 2011-08-11 142,678,698 432,800 12.5153 1,140,032,475 2011-07-31
1109 2011-08-10 142,245,898 -197,669 12.4774 1,140,032,475 2011-07-31
1110 2011-08-09 142,443,567 -994,994 12.4947 1,140,032,475 2011-07-31
1111 2011-08-08 143,438,561 549,222 12.5820 1,140,032,475 2011-07-31
1112 2011-08-05 142,889,339 549,090 12.5338 1,140,032,475 2011-07-31
1113 2011-08-04 142,340,249 43,800 12.4856 1,140,032,475 2011-07-31
1114 2011-08-03 142,296,449 -644,002 12.4818 1,140,032,475 2011-07-31
1115 2011-08-02 142,940,451 213,321 12.5383 1,140,032,475 2011-07-31
1116 2011-08-01 142,727,130 -1,505,481 12.5196 1,140,032,475 2011-07-31
1117 2011-07-29 144,232,611 -273,883 12.6579 1,139,469,225 2011-06-30
1118 2011-07-28 144,506,494 588,792 12.6819 1,139,469,225 2011-06-30
1119 2011-07-27 143,917,702 1,005,624 12.6302 1,139,469,225 2011-06-30
1120 2011-07-26 142,912,078 1,078,066 12.5420 1,139,469,225 2011-06-30
1121 2011-07-25 141,834,012 -988,189 12.4474 1,139,469,225 2011-06-30
1122 2011-07-22 142,822,201 70 12.5341 1,139,469,225 2011-06-30
1123 2011-07-21 142,822,131 -1,232,161 12.5341 1,139,469,225 2011-06-30
1124 2011-07-20 144,054,292 -2,698,778 12.6422 1,139,469,225 2011-06-30
1125 2011-07-19 146,753,070 494,011 12.8791 1,139,469,225 2011-06-30
1126 2011-07-18 146,259,059 -1,290,989 12.8357 1,139,469,225 2011-06-30
1127 2011-07-15 147,550,048 -260,420 12.9490 1,139,469,225 2011-06-30
1128 2011-07-14 147,810,468 -1,267,374 12.9719 1,139,469,225 2011-06-30
1129 2011-07-13 149,077,842 -2,727,440 13.0831 1,139,469,225 2011-06-30
1130 2011-07-12 151,805,282 555,897 13.3225 1,139,469,225 2011-06-30
1131 2011-07-11 151,249,385 1,655,882 13.2737 1,139,469,225 2011-06-30
1132 2011-07-08 149,593,503 -767,900 13.1283 1,139,469,225 2011-06-30
1133 2011-07-07 150,361,403 -1,395,385 13.1957 1,139,469,225 2011-06-30
1134 2011-07-06 151,756,788 -506,035 13.3182 1,139,469,225 2011-06-30
1135 2011-07-05 152,262,823 -3,591,516 13.3626 1,139,469,225 2011-06-30
1136 2011-07-04 155,854,339 1,809,560 13.6778 1,139,469,225 2011-06-30
1137 2011-06-30 154,044,779 535,315 13.5190 1,139,469,225 2011-06-30
1138 2011-06-29 153,509,464 -924,746 13.4728 1,139,401,625 2011-05-31
1139 2011-06-28 154,434,210 1,188,200 13.5540 1,139,401,625 2011-05-31
1140 2011-06-27 153,246,010 1,448,368 13.4497 1,139,401,625 2011-05-31
1141 2011-06-24 151,797,642 1,312,186 13.3226 1,139,401,625 2011-05-31
1142 2011-06-23 150,485,456 1,051,783 13.2074 1,139,401,625 2011-05-31
1143 2011-06-22 149,433,673 2,378,820 13.1151 1,139,401,625 2011-05-31
1144 2011-06-21 147,054,853 280,720 12.9063 1,139,401,625 2011-05-31
1145 2011-06-20 146,774,133 -4,497,185 12.8817 1,139,401,625 2011-05-31
1146 2011-06-17 151,271,318 -167,063 13.2764 1,139,401,625 2011-05-31
1147 2011-06-16 151,438,381 6,395,041 13.2910 1,139,401,625 2011-05-31
1148 2011-06-15 145,043,340 920,783 12.7298 1,139,401,625 2011-05-31
1149 2011-06-14 144,122,557 139,231 12.6490 1,139,401,625 2011-05-31
1150 2011-06-13 143,983,326 -63,100 12.6367 1,139,401,625 2011-05-31
1151 2011-06-10 144,046,426 -991,200 12.6423 1,139,401,625 2011-05-31
1152 2011-06-09 145,037,626 551,947 12.7293 1,139,401,625 2011-05-31
1153 2011-06-08 144,485,679 -112,050 12.6808 1,139,401,625 2011-05-31
1154 2011-06-07 144,597,729 -887,400 12.6907 1,139,401,625 2011-05-31
1155 2011-06-03 145,485,129 1,530,100 12.7686 1,139,401,625 2011-05-31
1156 2011-06-02 143,955,029 -17,412 12.6343 1,139,401,625 2011-05-31
1157 2011-06-01 143,972,441 1,389,879 12.6358 1,139,401,625 2011-05-31
1158 2011-05-31 142,582,562 -778,888 12.5138 1,139,401,625 2011-05-31
1159 2011-05-30 143,361,450 -650,407 12.5824 1,139,377,625 2011-04-30
1160 2011-05-27 144,011,857 -822,688 12.6395 1,139,377,625 2011-04-30
1161 2011-05-26 144,834,545 -992,650 12.7117 1,139,377,625 2011-04-30
1162 2011-05-25 145,827,195 209,825 12.7988 1,139,377,625 2011-04-30
1163 2011-05-24 145,617,370 -2,308,808 12.7804 1,139,377,625 2011-04-30
1164 2011-05-23 147,926,178 -1,638,282 12.9831 1,139,377,625 2011-04-30
1165 2011-05-20 149,564,460 -1,574,933 13.1269 1,139,377,625 2011-04-30
1166 2011-05-19 151,139,393 166,721 13.2651 1,139,377,625 2011-04-30
1167 2011-05-18 150,972,672 -1,355,551 13.2505 1,139,377,625 2011-04-30
1168 2011-05-17 152,328,223 -4,552,908 13.3694 1,139,377,625 2011-04-30
1169 2011-05-16 156,881,131 -12,894,274 13.7690 1,139,377,625 2011-04-30
1170 2011-05-13 169,775,405 -214,600 14.9007 1,139,377,625 2011-04-30
1171 2011-05-12 169,990,005 -1,091,200 14.9195 1,139,377,625 2011-04-30
1172 2011-05-11 171,081,205 712,347 15.0153 1,139,377,625 2011-04-30
1173 2011-05-09 170,368,858 66,721 14.9528 1,139,377,625 2011-04-30
1174 2011-05-06 170,302,137 -2,252,325 14.9469 1,139,377,625 2011-04-30
1175 2011-05-05 172,554,462 781,484 15.1446 1,139,377,625 2011-04-30
1176 2011-05-04 171,772,978 4,144,996 15.0760 1,139,377,625 2011-04-30
1177 2011-05-03 167,627,982 -43,847,962 14.7122 1,139,377,625 2011-04-30
1178 2011-04-29 211,475,944 632,800 18.5659 1,139,057,925 2011-04-12
1179 2011-04-28 210,843,144 57,246,894 18.5103 1,139,057,925 2011-04-12
1180 2011-04-27 153,596,250 -144,792 13.4845 1,139,057,925 2011-04-12
1181 2011-04-26 153,741,042 3,723,821 13.4972 1,139,057,925 2011-04-12
1182 2011-04-21 150,017,221 923,673 13.1703 1,139,057,925 2011-04-12
1183 2011-04-20 149,093,548 -400,940 13.0892 1,139,057,925 2011-04-12
1184 2011-04-19 149,494,488 -2,642,750 13.1244 1,139,057,925 2011-04-12
1185 2011-04-18 152,137,238 5,344,140 13.3564 1,139,057,925 2011-04-12
1186 2011-04-15 146,793,098 -520,042 12.8872 1,139,057,925 2011-04-12
1187 2011-04-14 147,313,140 7,057 12.9329 1,139,057,925 2011-04-12
1188 2011-04-13 147,306,083 -634,958 12.9323 1,139,057,925 2011-04-12
1189 2011-04-12 147,941,041 119,005 12.9880 1,139,057,925 2011-04-12
1190 2011-04-11 147,822,036 -234,700 12.9846 1,138,443,625 2011-03-31
1191 2011-04-08 148,056,736 1,301,500 13.0052 1,138,443,625 2011-03-31
1192 2011-04-07 146,755,236 -647,615 12.8909 1,138,443,625 2011-03-31
1193 2011-04-06 147,402,851 65,489 12.9478 1,138,443,625 2011-03-31
1194 2011-04-04 147,337,362 -2,405,400 12.9420 1,138,443,625 2011-03-31
1195 2011-04-01 149,742,762 -3,921,006 13.1533 1,138,443,625 2011-03-31
1196 2011-03-31 153,663,768 -1,617,394 13.4977 1,138,443,625 2011-03-31
1197 2011-03-30 155,281,162 -1,198,600 13.6398 1,138,443,625 2011-02-28
1198 2011-03-29 156,479,762 2,587,995 13.7451 1,138,443,625 2011-02-28
1199 2011-03-28 153,891,767 -423,340 13.5177 1,138,443,625 2011-02-28
1200 2011-03-25 154,315,107 532,680 13.5549 1,138,443,625 2011-02-28
1201 2011-03-24 153,782,427 2,239,263 13.5081 1,138,443,625 2011-02-28
1202 2011-03-23 151,543,164 247,878 13.3114 1,138,443,625 2011-02-28
1203 2011-03-22 151,295,286 726,576 13.2897 1,138,443,625 2011-02-28
1204 2011-03-21 150,568,710 -733,899 13.2258 1,138,443,625 2011-02-28
1205 2011-03-18 151,302,609 -1,210,854 13.2903 1,138,443,625 2011-02-28
1206 2011-03-17 152,513,463 -577,000 13.3967 1,138,443,625 2011-02-28
1207 2011-03-16 153,090,463 -1,239,661 13.4473 1,138,443,625 2011-02-28
1208 2011-03-15 154,330,124 733,370 13.5562 1,138,443,625 2011-02-28
1209 2011-03-14 153,596,754 -2,549,673 13.4918 1,138,443,625 2011-02-28
1210 2011-03-11 156,146,427 604,769 13.7158 1,138,443,625 2011-02-28
1211 2011-03-10 155,541,658 -279,958 13.6627 1,138,443,625 2011-02-28
1212 2011-03-09 155,821,616 472,800 13.6872 1,138,443,625 2011-02-28
1213 2011-03-08 155,348,816 -189,211 13.6457 1,138,443,625 2011-02-28
1214 2011-03-07 155,538,027 -348,200 13.6623 1,138,443,625 2011-02-28
1215 2011-03-04 155,886,227 1,808,400 13.6929 1,138,443,625 2011-02-28
1216 2011-03-03 154,077,827 960,119 13.5341 1,138,443,625 2011-02-28
1217 2011-03-02 153,117,708 2,455,701 13.4497 1,138,443,625 2011-02-28
1218 2011-03-01 150,662,007 1,434,358 13.2340 1,138,443,625 2011-02-28
1219 2011-02-28 149,227,649 -83,760 13.1080 1,138,443,625 2011-02-28
1220 2011-02-25 149,311,409 914,419 13.1177 1,138,246,750 2011-01-31
1221 2011-02-24 148,396,990 -1,890,689 13.0373 1,138,246,750 2011-01-31
1222 2011-02-23 150,287,679 -1,999,141 13.2034 1,138,246,750 2011-01-31
1223 2011-02-22 152,286,820 -368,759 13.3791 1,138,246,750 2011-01-31
1224 2011-02-21 152,655,579 -2,368,710 13.4115 1,138,246,750 2011-01-31
1225 2011-02-18 155,024,289 -187,100 13.6196 1,138,246,750 2011-01-31
1226 2011-02-17 155,211,389 -1,866,290 13.6360 1,138,246,750 2011-01-31
1227 2011-02-16 157,077,679 -2,645,547 13.8000 1,138,246,750 2011-01-31
1228 2011-02-15 159,723,226 356,175 14.0324 1,138,246,750 2011-01-31
1229 2011-02-14 159,367,051 -1,748,032 14.0011 1,138,246,750 2011-01-31
1230 2011-02-11 161,115,083 2,678,028 14.1547 1,138,246,750 2011-01-31
1231 2011-02-10 158,437,055 -1,312,797 13.9194 1,138,246,750 2011-01-31
1232 2011-02-09 159,749,852 -73,500 14.0347 1,138,246,750 2011-01-31
1233 2011-02-08 159,823,352 75,574 14.0412 1,138,246,750 2011-01-31
1234 2011-02-07 159,747,778 -10,444 14.0345 1,138,246,750 2011-01-31
1235 2011-02-02 159,758,222 0 14.0355 1,138,246,750 2011-01-31
1236 2011-02-01 159,758,222 235,591 14.0355 1,138,246,750 2011-01-31
1237 2011-01-31 159,522,631 1,912,535 14.0148 1,138,246,750 2011-01-31
1238 2011-01-28 157,610,096 -43,400 13.8494 1,138,029,850 2011-01-11
1239 2011-01-27 157,653,496 192,800 13.8532 1,138,029,850 2011-01-11
1240 2011-01-26 157,460,696 -234,608 13.8363 1,138,029,850 2011-01-11
1241 2011-01-25 157,695,304 609,000 13.8569 1,138,029,850 2011-01-11
1242 2011-01-24 157,086,304 -2,320,034 13.8034 1,138,029,850 2011-01-11
1243 2011-01-21 159,406,338 424,200 14.0072 1,138,029,850 2011-01-11
1244 2011-01-20 158,982,138 595,169 13.9699 1,138,029,850 2011-01-11
1245 2011-01-19 158,386,969 460,797 13.9176 1,138,029,850 2011-01-11
1246 2011-01-18 157,926,172 276,634 13.8772 1,138,029,850 2011-01-11
1247 2011-01-17 157,649,538 1,168,918 13.8528 1,138,029,850 2011-01-11
1248 2011-01-14 156,480,620 1,136,758 13.7501 1,138,029,850 2011-01-11
1249 2011-01-13 155,343,862 -127,176 13.6502 1,138,029,850 2011-01-11
1250 2011-01-12 155,471,038 -475,713 13.6614 1,138,029,850 2011-01-11
1251 2011-01-11 155,946,751 -157,278 13.7032 1,138,029,850 2011-01-11
1252 2011-01-10 156,104,029 373,200 13.7262 1,137,274,675 2010-12-31
1253 2011-01-07 155,730,829 -623,725 13.6933 1,137,274,675 2010-12-31
1254 2011-01-06 156,354,554 -472,400 13.7482 1,137,274,675 2010-12-31
1255 2011-01-05 156,826,954 2,579,400 13.7897 1,137,274,675 2010-12-31
1256 2011-01-04 154,247,554 1,355,751 13.5629 1,137,274,675 2010-12-31
1257 2011-01-03 152,891,803 3,912,605 13.4437 1,137,274,675 2010-12-31
1258 2010-12-31 148,979,198 0 13.0997 1,137,274,675 2010-12-31
1259 2010-12-30 148,979,198 274,786 13.1006 1,137,189,925 2010-12-22
1260 2010-12-29 148,704,412 -374,082 13.0765 1,137,189,925 2010-12-22
1261 2010-12-28 149,078,494 -4,186,396 13.1094 1,137,189,925 2010-12-22
1262 2010-12-24 153,264,890 64,350 13.4775 1,137,189,925 2010-12-22
1263 2010-12-23 153,200,540 -4,594,400 13.4719 1,137,189,925 2010-12-22
1264 2010-12-22 157,794,940 240,588 13.8759 1,137,189,925 2010-12-22
1265 2010-12-21 157,554,352 -1,460,540 15.0487 1,046,964,200 2010-11-30
1266 2010-12-20 159,014,892 -3,676,145 15.1882 1,046,964,200 2010-11-30
1267 2010-12-17 162,691,037 -7,213,186 15.5393 1,046,964,200 2010-11-30
1268 2010-12-16 169,904,223 6,720,239 16.2283 1,046,964,200 2010-11-30
1269 2010-12-15 163,183,984 2,562,496 15.5864 1,046,964,200 2010-11-30
1270 2010-12-14 160,621,488 -39,601,875 15.3416 1,046,964,200 2010-11-30
1271 2010-12-13 200,223,363 90,123,606 19.1242 1,046,964,200 2010-11-30
1272 2010-12-10 110,099,757 -251,200 10.5161 1,046,964,200 2010-11-30
1273 2010-12-09 110,350,957 1,129,850 10.5401 1,046,964,200 2010-11-30
1274 2010-12-08 109,221,107 -41,269 10.4322 1,046,964,200 2010-11-30
1275 2010-12-07 109,262,376 -2,265,692 10.4361 1,046,964,200 2010-11-30
1276 2010-12-06 111,528,068 270,620 10.6525 1,046,964,200 2010-11-30
1277 2010-12-03 111,257,448 1,274,269 10.6267 1,046,964,200 2010-11-30
1278 2010-12-02 109,983,179 -361,800 10.5050 1,046,964,200 2010-11-30
1279 2010-12-01 110,344,979 481,200 10.5395 1,046,964,200 2010-11-30
1280 2010-11-30 109,863,779 -891,828 10.4936 1,046,964,200 2010-11-30
1281 2010-11-29 110,755,607 2,463,316 10.5793 1,046,908,450 2010-10-31
1282 2010-11-26 108,292,291 -2,992,676 10.3440 1,046,908,450 2010-10-31
1283 2010-11-25 111,284,967 387,400 10.6299 1,046,908,450 2010-10-31
1284 2010-11-24 110,897,567 859,548 10.5929 1,046,908,450 2010-10-31
1285 2010-11-23 110,038,019 951,531 10.5108 1,046,908,450 2010-10-31
1286 2010-11-22 109,086,488 -2,965,200 10.4199 1,046,908,450 2010-10-31
1287 2010-11-19 112,051,688 684,000 10.7031 1,046,908,450 2010-10-31
1288 2010-11-18 111,367,688 -606,868 10.6378 1,046,908,450 2010-10-31
1289 2010-11-17 111,974,556 -39,000 10.6957 1,046,908,450 2010-10-31
1290 2010-11-16 112,013,556 -1,704,000 10.6995 1,046,908,450 2010-10-31
1291 2010-11-15 113,717,556 613,269 10.8622 1,046,908,450 2010-10-31
1292 2010-11-12 113,104,287 405,800 10.8036 1,046,908,450 2010-10-31
1293 2010-11-11 112,698,487 -334,200 10.7649 1,046,908,450 2010-10-31
1294 2010-11-10 113,032,687 1,216,686 10.7968 1,046,908,450 2010-10-31
1295 2010-11-09 111,816,001 1,435,514 10.6806 1,046,908,450 2010-10-31
1296 2010-11-08 110,380,487 -123,100 10.5435 1,046,908,450 2010-10-31
1297 2010-11-05 110,503,587 -893,870 10.5552 1,046,908,450 2010-10-31
1298 2010-11-04 111,397,457 -627,745 10.6406 1,046,908,450 2010-10-31
1299 2010-11-03 112,025,202 -1,750,700 10.7006 1,046,908,450 2010-10-31
1300 2010-11-02 113,775,902 -326,200 10.8678 1,046,908,450 2010-10-31
1301 2010-11-01 114,102,102 4,383 10.8990 1,046,908,450 2010-10-31
1302 2010-10-29 114,097,719 1,100,900 10.9066 1,046,131,250 2010-09-30
1303 2010-10-28 112,996,819 3,190,480 10.8014 1,046,131,250 2010-09-30
1304 2010-10-27 109,806,339 2,140,600 10.4964 1,046,131,250 2010-09-30
1305 2010-10-26 107,665,739 3,224,744 10.2918 1,046,131,250 2010-09-30
1306 2010-10-25 104,440,995 3,891,182 9.9835 1,046,131,250 2010-09-30
1307 2010-10-22 100,549,813 3,790,525 9.6116 1,046,131,250 2010-09-30
1308 2010-10-21 96,759,288 3,448,775 9.2492 1,046,131,250 2010-09-30
1309 2010-10-20 93,310,513 -521,400 8.9196 1,046,131,250 2010-09-30
1310 2010-10-19 93,831,913 605,600 8.9694 1,046,131,250 2010-09-30
1311 2010-10-18 93,226,313 -718,400 8.9115 1,046,131,250 2010-09-30
1312 2010-10-15 93,944,713 1,593,400 8.9802 1,046,131,250 2010-09-30
1313 2010-10-14 92,351,313 -133,200 8.8279 1,046,131,250 2010-09-30
1314 2010-10-13 92,484,513 1,262,132 8.8406 1,046,131,250 2010-09-30
1315 2010-10-12 91,222,381 -808,200 8.7200 1,046,131,250 2010-09-30
1316 2010-10-11 92,030,581 -743,600 8.7972 1,046,131,250 2010-09-30
1317 2010-10-08 92,774,181 293,131 8.8683 1,046,131,250 2010-09-30
1318 2010-10-07 92,481,050 -1,249 8.8403 1,046,131,250 2010-09-30
1319 2010-10-06 92,482,299 551,200 8.8404 1,046,131,250 2010-09-30
1320 2010-10-05 91,931,099 1,487,829 8.7877 1,046,131,250 2010-09-30
1321 2010-10-04 90,443,270 228,271 8.6455 1,046,131,250 2010-09-30
1322 2010-09-30 90,214,999 293,470 8.6237 1,046,131,250 2010-09-30
1323 2010-09-29 89,921,529 104,065 8.6016 1,045,403,500 2010-08-31
1324 2010-09-28 89,817,464 619,018 8.5917 1,045,403,500 2010-08-31
1325 2010-09-27 89,198,446 503,712 8.5324 1,045,403,500 2010-08-31
1326 2010-09-24 88,694,734 450,528 8.4843 1,045,403,500 2010-08-31
1327 2010-09-22 88,244,206 -421,318 8.4412 1,045,403,500 2010-08-31
1328 2010-09-21 88,665,524 179,293 8.4815 1,045,403,500 2010-08-31
1329 2010-09-20 88,486,231 447,000 8.4643 1,045,403,500 2010-08-31
1330 2010-09-17 88,039,231 -1,216,800 8.4216 1,045,403,500 2010-08-31
1331 2010-09-16 89,256,031 768,425 8.5380 1,045,403,500 2010-08-31
1332 2010-09-15 88,487,606 -384,600 8.4644 1,045,403,500 2010-08-31
1333 2010-09-14 88,872,206 -47,600 8.5012 1,045,403,500 2010-08-31
1334 2010-09-13 88,919,806 -510,800 8.5058 1,045,403,500 2010-08-31
1335 2010-09-10 89,430,606 178,215 8.5546 1,045,403,500 2010-08-31
1336 2010-09-09 89,252,391 592,600 8.5376 1,045,403,500 2010-08-31
1337 2010-09-08 88,659,791 -593,450 8.4809 1,045,403,500 2010-08-31
1338 2010-09-07 89,253,241 -1,472,000 8.5377 1,045,403,500 2010-08-31
1339 2010-09-06 90,725,241 -511,800 8.6785 1,045,403,500 2010-08-31
1340 2010-09-03 91,237,041 -427,922 8.7274 1,045,403,500 2010-08-31
1341 2010-09-02 91,664,963 -1,241,955 8.7684 1,045,403,500 2010-08-31
1342 2010-09-01 92,906,918 805,755 8.8872 1,045,403,500 2010-08-31
1343 2010-08-31 92,101,163 316,800 8.8101 1,045,403,500 2010-08-31
1344 2010-08-30 91,784,363 -25,200 8.7816 1,045,186,900 2010-07-31
1345 2010-08-27 91,809,563 -298,032 8.7840 1,045,186,900 2010-07-31
1346 2010-08-26 92,107,595 -186,000 8.8125 1,045,186,900 2010-07-31
1347 2010-08-25 92,293,595 -58,168 8.8303 1,045,186,900 2010-07-31
1348 2010-08-24 92,351,763 70,800 8.8359 1,045,186,900 2010-07-31
1349 2010-08-23 92,280,963 183,600 8.8291 1,045,186,900 2010-07-31
1350 2010-08-20 92,097,363 50,800 8.8116 1,045,186,900 2010-07-31
1351 2010-08-19 92,046,563 -54,600 8.8067 1,045,186,900 2010-07-31
1352 2010-08-18 92,101,163 -251,600 8.8119 1,045,186,900 2010-07-31
1353 2010-08-17 92,352,763 118,800 8.8360 1,045,186,900 2010-07-31
1354 2010-08-16 92,233,963 206,593 8.8246 1,045,186,900 2010-07-31
1355 2010-08-13 92,027,370 2,263,167 8.8049 1,045,186,900 2010-07-31
1356 2010-08-12 89,764,203 -511,200 8.5883 1,045,186,900 2010-07-31
1357 2010-08-11 90,275,403 -117,400 8.6372 1,045,186,900 2010-07-31
1358 2010-08-10 90,392,803 597,000 8.6485 1,045,186,900 2010-07-31
1359 2010-08-09 89,795,803 127,800 8.5914 1,045,186,900 2010-07-31
1360 2010-08-06 89,668,003 -61,400 8.5791 1,045,186,900 2010-07-31
1361 2010-08-05 89,729,403 165,000 8.5850 1,045,186,900 2010-07-31
1362 2010-08-04 89,564,403 286,300 8.5692 1,045,186,900 2010-07-31
1363 2010-08-03 89,278,103 12,800 8.5418 1,045,186,900 2010-07-31
1364 2010-08-02 89,265,303 -1,392,000 8.5406 1,045,186,900 2010-07-31
1365 2010-07-30 90,657,303 -530,800 8.6753 1,045,000,000 2010-06-30
1366 2010-07-29 91,188,103 -87,800 8.7261 1,045,000,000 2010-06-30
1367 2010-07-28 91,275,903 -8,400 8.7345 1,045,000,000 2010-06-30
1368 2010-07-27 91,284,303 -11,201,680 8.7353 1,045,000,000 2010-06-30
1369 2010-07-26 102,485,983 10,200,004 9.8073 1,045,000,000 2010-06-30
1370 2010-07-23 92,285,979 -219,688 8.8312 1,045,000,000 2010-06-30
1371 2010-07-22 92,505,667 -45,328,693 8.8522 1,045,000,000 2010-06-30
1372 2010-07-21 137,834,360 -161,400 13.1899 1,045,000,000 2010-06-30
1373 2010-07-20 137,995,760 -144,395 13.2053 1,045,000,000 2010-06-30
1374 2010-07-19 138,140,155 -341,400 13.2192 1,045,000,000 2010-06-30
1375 2010-07-16 138,481,555 -751,389 13.2518 1,045,000,000 2010-06-30
1376 2010-07-15 139,232,944 3,800 13.3237 1,045,000,000 2010-06-30
1377 2010-07-14 139,229,144 -384,600 13.3234 1,045,000,000 2010-06-30
1378 2010-07-13 139,613,744 444,200 13.3602 1,045,000,000 2010-06-30
1379 2010-07-12 139,169,544 -16,569 13.3177 1,045,000,000 2010-06-30
1380 2010-07-09 139,186,113 -1,053,490 13.3192 1,045,000,000 2010-06-30
1381 2010-07-08 140,239,603 -5,413,708 13.4201 1,045,000,000 2010-06-30
1382 2010-07-07 145,653,311 -501,209 13.9381 1,045,000,000 2010-06-30
1383 2010-07-06 146,154,520 2,766,563 13.9861 1,045,000,000 2010-06-30
1384 2010-07-05 143,387,957 395,661 13.7213 1,045,000,000 2010-06-30
1385 2010-07-02 142,992,296 -4,637,881 13.6835 1,045,000,000 2010-06-30
1386 2010-06-30 147,630,177 543,234 14.1273 1,045,000,000 2010-06-30
1387 2010-06-29 147,086,943 -457,855 14.0753 1,045,000,000 2010-05-31
1388 2010-06-28 147,544,798 -5,158,598 14.1191 1,045,000,000 2010-05-31
1389 2010-06-25 152,703,396 1,192,800 14.6128 1,045,000,000 2010-05-31
1390 2010-06-24 151,510,596 -428,280 14.4986 1,045,000,000 2010-05-31
1391 2010-06-23 151,938,876 817,571 14.5396 1,045,000,000 2010-05-31
1392 2010-06-22 151,121,305 -462,150 14.4614 1,045,000,000 2010-05-31
1393 2010-06-21 151,583,455 -390,000 14.5056 1,045,000,000 2010-05-31
1394 2010-06-18 151,973,455 3,365,985 14.5429 1,045,000,000 2010-05-31
1395 2010-06-17 148,607,470 1,972,870 14.2208 1,045,000,000 2010-05-31
1396 2010-06-15 146,634,600 569,642 14.0320 1,045,000,000 2010-05-31
1397 2010-06-14 146,064,958 -954,297 13.9775 1,045,000,000 2010-05-31
1398 2010-06-11 147,019,255 -320,640 14.0688 1,045,000,000 2010-05-31
1399 2010-06-10 147,339,895 -315,200 14.0995 1,045,000,000 2010-05-31
1400 2010-06-09 147,655,095 -1,392,901 14.1297 1,045,000,000 2010-05-31
1401 2010-06-08 149,047,996 465,800 14.2630 1,045,000,000 2010-05-31
1402 2010-06-07 148,582,196 -1,538,631 14.2184 1,045,000,000 2010-05-31
1403 2010-06-04 150,120,827 186,960 14.3656 1,045,000,000 2010-05-31
1404 2010-06-03 149,933,867 -1,900,737 14.3477 1,045,000,000 2010-05-31
1405 2010-06-02 151,834,604 2,189,688 14.5296 1,045,000,000 2010-05-31
1406 2010-06-01 149,644,916 79,800 14.3201 1,045,000,000 2010-05-31
1407 2010-05-31 149,565,116 -865,000 14.3125 1,045,000,000 2010-05-31
1408 2010-05-28 150,430,116 -5,622,600 14.3952 1,045,000,000 2010-04-30
1409 2010-05-27 156,052,716 199,600 14.9333 1,045,000,000 2010-04-30
1410 2010-05-26 155,853,116 -185,457 14.9142 1,045,000,000 2010-04-30
1411 2010-05-25 156,038,573 -645,943 14.9319 1,045,000,000 2010-04-30
1412 2010-05-24 156,684,516 -3,010,600 14.9937 1,045,000,000 2010-04-30
1413 2010-05-20 159,695,116 -1,532,800 15.2818 1,045,000,000 2010-04-30
1414 2010-05-19 161,227,916 -8,880,000 15.4285 1,045,000,000 2010-04-30
1415 2010-05-18 170,107,916 4,089,799 16.2783 1,045,000,000 2010-04-30
1416 2010-05-17 166,018,117 -2,401,529 15.8869 1,045,000,000 2010-04-30
1417 2010-05-14 168,419,646 382,987 16.1167 1,045,000,000 2010-04-30
1418 2010-05-13 168,036,659 4,709,393 16.0801 1,045,000,000 2010-04-30
1419 2010-05-12 163,327,266 9,745,688 15.6294 1,045,000,000 2010-04-30
1420 2010-05-11 153,581,578 -1,487,753 14.6968 1,045,000,000 2010-04-30
1421 2010-05-10 155,069,331 2,279,200 14.8392 1,045,000,000 2010-04-30
1422 2010-05-07 152,790,131 -74,600 14.6211 1,045,000,000 2010-04-30
1423 2010-05-06 152,864,731 -777,200 14.6282 1,045,000,000 2010-04-30
1424 2010-05-05 153,641,931 -11,400 14.7026 1,045,000,000 2010-04-30
1425 2010-05-04 153,653,331 670,456 14.7037 1,045,000,000 2010-04-30
1426 2010-05-03 152,982,875 2,118,544 14.6395 1,045,000,000 2010-04-30
1427 2010-04-30 150,864,331 621,500 14.4368 1,045,000,000 2010-04-30
1428 2010-04-29 150,242,831 -2,041,400 14.3773 1,045,000,000 2010-03-31
1429 2010-04-28 152,284,231 239,800 14.5727 1,045,000,000 2010-03-31
1430 2010-04-27 152,044,431 588,800 14.5497 1,045,000,000 2010-03-31
1431 2010-04-26 151,455,631 -3,268,600 14.4934 1,045,000,000 2010-03-31
1432 2010-04-23 154,724,231 -2,873,400 14.8061 1,045,000,000 2010-03-31
1433 2010-04-22 157,597,631 926,000 15.0811 1,045,000,000 2010-03-31
1434 2010-04-21 156,671,631 -492,000 14.9925 1,045,000,000 2010-03-31
1435 2010-04-20 157,163,631 -1,695,400 15.0396 1,045,000,000 2010-03-31
1436 2010-04-19 158,859,031 185,200 15.2018 1,045,000,000 2010-03-31
1437 2010-04-16 158,673,831 -402,400 15.1841 1,045,000,000 2010-03-31
1438 2010-04-15 159,076,231 -649,800 15.2226 1,045,000,000 2010-03-31
1439 2010-04-14 159,726,031 -2,013,600 15.2848 1,045,000,000 2010-03-31
1440 2010-04-13 161,739,631 1,277,600 15.4775 1,045,000,000 2010-03-31
1441 2010-04-12 160,462,031 1,336,400 15.3552 1,045,000,000 2010-03-31
1442 2010-04-09 159,125,631 -114,600 15.2273 1,045,000,000 2010-03-31
1443 2010-04-08 159,240,231 -990,000 15.2383 1,045,000,000 2010-03-31
1444 2010-04-07 160,230,231 587,000 15.3330 1,045,000,000 2010-03-31
1445 2010-04-01 159,643,231 459,000 15.2769 1,045,000,000 2010-03-31
1446 2010-03-31 159,184,231 -613,200 15.2329 1,045,000,000 2010-03-31
1447 2010-03-30 159,797,431 220,200 15.2916 1,045,000,000 2010-02-28
1448 2010-03-29 159,577,231 1,899,800 15.2705 1,045,000,000 2010-02-28
1449 2010-03-26 157,677,431 -5,313,400 15.0887 1,045,000,000 2010-02-28
1450 2010-03-25 162,990,831 6,100,800 15.5972 1,045,000,000 2010-02-28
1451 2010-03-24 156,890,031 -2,116,144 15.0134 1,045,000,000 2010-02-28
1452 2010-03-23 159,006,175 51,200 15.2159 1,045,000,000 2010-02-28
1453 2010-03-22 158,954,975 2,046,407 15.2110 1,045,000,000 2010-02-28
1454 2010-03-19 156,908,568 -1,632,663 15.0152 1,045,000,000 2010-02-28
1455 2010-03-18 158,541,231 -3,413,211 15.1714 1,045,000,000 2010-02-28
1456 2010-03-17 161,954,442 -1,482,600 15.4980 1,045,000,000 2010-02-28
1457 2010-03-16 163,437,042 972,800 15.6399 1,045,000,000 2010-02-28
1458 2010-03-15 162,464,242 -116,175 15.5468 1,045,000,000 2010-02-28
1459 2010-03-12 162,580,417 13,048,986 15.5579 1,045,000,000 2010-02-28
1460 2010-03-11 149,531,431 -1,605,600 14.3092 1,045,000,000 2010-02-28
1461 2010-03-10 151,137,031 -5,077,300 14.4629 1,045,000,000 2010-02-28
1462 2010-03-09 156,214,331 642,400 14.9487 1,045,000,000 2010-02-28
1463 2010-03-08 155,571,931 60,900 14.8873 1,045,000,000 2010-02-28
1464 2010-03-05 155,511,031 5,478,800 14.8814 1,045,000,000 2010-02-28
1465 2010-03-04 150,032,231 -3,802,929 14.3572 1,045,000,000 2010-02-28
1466 2010-03-03 153,835,160 -481,271 14.7211 1,045,000,000 2010-02-28
1467 2010-03-02 154,316,431 -1,419,600 14.7671 1,045,000,000 2010-02-28
1468 2010-03-01 155,736,031 27,000 14.9030 1,045,000,000 2010-02-28
1469 2010-02-26 155,709,031 1,025,800 14.9004 1,045,000,000 2010-01-31
1470 2010-02-25 154,683,231 229,600 14.8022 1,045,000,000 2010-01-31
1471 2010-02-24 154,453,631 196,200 14.7803 1,045,000,000 2010-01-31
1472 2010-02-23 154,257,431 -2,063,200 14.7615 1,045,000,000 2010-01-31
1473 2010-02-22 156,320,631 79,200 14.9589 1,045,000,000 2010-01-31
1474 2010-02-19 156,241,431 97,000 14.9513 1,045,000,000 2010-01-31
1475 2010-02-18 156,144,431 -24,600 14.9421 1,045,000,000 2010-01-31
1476 2010-02-17 156,169,031 -843,977 14.9444 1,045,000,000 2010-01-31
1477 2010-02-12 157,013,008 -178,761 15.0252 1,045,000,000 2010-01-31
1478 2010-02-11 157,191,769 3,807,196 15.0423 1,045,000,000 2010-01-31
1479 2010-02-10 153,384,573 -847,200 14.6779 1,045,000,000 2010-01-31
1480 2010-02-09 154,231,773 -2,027,131 14.7590 1,045,000,000 2010-01-31
1481 2010-02-08 156,258,904 -109,490 14.9530 1,045,000,000 2010-01-31
1482 2010-02-05 156,368,394 135,197 14.9635 1,045,000,000 2010-01-31
1483 2010-02-04 156,233,197 383,499 14.9505 1,045,000,000 2010-01-31
1484 2010-02-03 155,849,698 -11,474,099 14.9138 1,045,000,000 2010-01-31
1485 2010-02-02 167,323,797 -681,800 16.0118 1,045,000,000 2010-01-31
1486 2010-02-01 168,005,597 9,100,600 16.0771 1,045,000,000 2010-01-31
1487 2010-01-29 158,904,997 -1,182,720 15.2062 1,045,000,000 2009-12-31
1488 2010-01-28 160,087,717 -1,132,000 15.3194 1,045,000,000 2009-12-31
1489 2010-01-27 161,219,717 3,113,946 15.4277 1,045,000,000 2009-12-31
1490 2010-01-26 158,105,771 -1,546,810 15.1297 1,045,000,000 2009-12-31
1491 2010-01-25 159,652,581 4,205 15.2778 1,045,000,000 2009-12-31
1492 2010-01-22 159,648,376 -1,274,135 15.2774 1,045,000,000 2009-12-31
1493 2010-01-21 160,922,511 -685,547 15.3993 1,045,000,000 2009-12-31
1494 2010-01-20 161,608,058 -52,774 15.4649 1,045,000,000 2009-12-31
1495 2010-01-19 161,660,832 38,208,000 15.4699 1,045,000,000 2009-12-31
1496 2010-01-18 123,452,832 -1,225,400 11.8137 1,045,000,000 2009-12-31
1497 2010-01-15 124,678,232 -3,476,800 11.9309 1,045,000,000 2009-12-31
1498 2010-01-14 128,155,032 -3,292,530 12.2636 1,045,000,000 2009-12-31
1499 2010-01-13 131,447,562 -2,295,600 12.5787 1,045,000,000 2009-12-31
1500 2010-01-12 133,743,162 -969,000 12.7984 1,045,000,000 2009-12-31
1501 2010-01-11 134,712,162 -1,964,200 12.8911 1,045,000,000 2009-12-31
1502 2010-01-08 136,676,362 1,649,168 13.0791 1,045,000,000 2009-12-31
1503 2010-01-07 135,027,194 666,000 12.9213 1,045,000,000 2009-12-31
1504 2010-01-06 134,361,194 1,222,200 12.8575 1,045,000,000 2009-12-31
1505 2010-01-05 133,138,994 -443,435 12.7406 1,045,000,000 2009-12-31
1506 2010-01-04 133,582,429 354,400 12.7830 1,045,000,000 2009-12-31
1507 2009-12-31 133,228,029 0 12.7491 1,045,000,000 2009-12-31
1508 2009-12-30 133,228,029 -3,483,528 12.7491 1,045,000,000 2009-11-30
1509 2009-12-29 136,711,557 -1,708,200 13.0824 1,045,000,000 2009-11-30
1510 2009-12-28 138,419,757 -997,800 13.2459 1,045,000,000 2009-11-30
1511 2009-12-24 139,417,557 600 13.3414 1,045,000,000 2009-11-30
1512 2009-12-23 139,416,957 -1,445,322 13.3413 1,045,000,000 2009-11-30
1513 2009-12-22 140,862,279 -1,147,480 13.4796 1,045,000,000 2009-11-30
1514 2009-12-21 142,009,759 -916,510 13.5895 1,045,000,000 2009-11-30
1515 2009-12-18 142,926,269 24,978 13.6772 1,045,000,000 2009-11-30
1516 2009-12-17 142,901,291 -814,800 13.6748 1,045,000,000 2009-11-30
1517 2009-12-16 143,716,091 2,317,036 13.7527 1,045,000,000 2009-11-30
1518 2009-12-15 141,399,055 241,600 13.5310 1,045,000,000 2009-11-30
1519 2009-12-14 141,157,455 -493,600 13.5079 1,045,000,000 2009-11-30
1520 2009-12-11 141,651,055 -1,351,280 13.5551 1,045,000,000 2009-11-30
1521 2009-12-10 143,002,335 -407,445 13.6844 1,045,000,000 2009-11-30
1522 2009-12-09 143,409,780 -549,800 13.7234 1,045,000,000 2009-11-30
1523 2009-12-08 143,959,580 635,948 13.7760 1,045,000,000 2009-11-30
1524 2009-12-07 143,323,632 -214,390 13.7152 1,045,000,000 2009-11-30
1525 2009-12-04 143,538,022 -746,200 13.7357 1,045,000,000 2009-11-30
1526 2009-12-03 144,284,222 29,240,809 13.8071 1,045,000,000 2009-11-30
1527 2009-12-02 115,043,413 1,197,600 11.0089 1,045,000,000 2009-11-30
1528 2009-12-01 113,845,813 -19,060,810 10.8943 1,045,000,000 2009-11-30
1529 2009-11-30 132,906,623 17,866,523 12.7183 1,045,000,000 2009-11-30
1530 2009-11-27 115,040,100 2,156,800 11.0086 1,045,000,000 2009-10-31
1531 2009-11-26 112,883,300 -917,706 10.8022 1,045,000,000 2009-10-31
1532 2009-11-25 113,801,006 -7,173,200 10.8900 1,045,000,000 2009-10-31
1533 2009-11-24 120,974,206 3,258,269 11.5765 1,045,000,000 2009-10-31
1534 2009-11-23 117,715,937 4,653,600 11.2647 1,045,000,000 2009-10-31
1535 2009-11-20 113,062,337 812,259 10.8194 1,045,000,000 2009-10-31
1536 2009-11-19 112,250,078 21,026,922 10.7416 1,045,000,000 2009-10-31
1537 2009-11-18 91,223,156 1,116,424 8.7295 1,045,000,000 2009-10-31
1538 2009-11-17 90,106,732 208,800 8.6227 1,045,000,000 2009-10-31
1539 2009-11-16 89,897,932 -1,750,800 8.6027 1,045,000,000 2009-10-31
1540 2009-11-13 91,648,732 -613,652 8.7702 1,045,000,000 2009-10-31
1541 2009-11-12 92,262,384 -2,099,270 8.8289 1,045,000,000 2009-10-31
1542 2009-11-11 94,361,654 4,859,700 9.0298 1,045,000,000 2009-10-31
1543 2009-11-10 89,501,954 -1,108,620 8.5648 1,045,000,000 2009-10-31
1544 2009-11-09 90,610,574 -228,930 8.6709 1,045,000,000 2009-10-31
1545 2009-11-06 90,839,504 -19,812 8.6928 1,045,000,000 2009-10-31
1546 2009-11-05 90,859,316 -2,032,536 8.6947 1,045,000,000 2009-10-31
1547 2009-11-04 92,891,852 6,080,230 8.8892 1,045,000,000 2009-10-31
1548 2009-11-03 86,811,622 -2,190,995 8.3073 1,045,000,000 2009-10-31
1549 2009-11-02 89,002,617 448,482 8.5170 1,045,000,000 2009-10-31
1550 2009-10-30 88,554,135 -1,508,047 8.4741 1,045,000,000 2009-09-30
1551 2009-10-29 90,062,182 -582,698 8.6184 1,045,000,000 2009-09-30
1552 2009-10-28 90,644,880 1,621,400 8.6742 1,045,000,000 2009-09-30
1553 2009-10-27 89,023,480 -397,772 8.5190 1,045,000,000 2009-09-30
1554 2009-10-23 89,421,252 -3,444,502 8.5571 1,045,000,000 2009-09-30
1555 2009-10-22 92,865,754 1,142,525 8.8867 1,045,000,000 2009-09-30
1556 2009-10-21 91,723,229 -1,166,525 8.7773 1,045,000,000 2009-09-30
1557 2009-10-20 92,889,754 -325,800 8.8890 1,045,000,000 2009-09-30
1558 2009-10-19 93,215,554 694,800 8.9201 1,045,000,000 2009-09-30
1559 2009-10-16 92,520,754 -2,261,150 8.8537 1,045,000,000 2009-09-30
1560 2009-10-15 94,781,904 1,986,850 9.0700 1,045,000,000 2009-09-30
1561 2009-10-14 92,795,054 -6,121,843 8.8799 1,045,000,000 2009-09-30
1562 2009-10-13 98,916,897 -3,565,500 9.4657 1,045,000,000 2009-09-30
1563 2009-10-12 102,482,397 -797,623 9.8069 1,045,000,000 2009-09-30
1564 2009-10-09 103,280,020 -1,584,514 9.8833 1,045,000,000 2009-09-30
1565 2009-10-08 104,864,534 -555,700 10.0349 1,045,000,000 2009-09-30
1566 2009-10-07 105,420,234 6,288 10.0881 1,045,000,000 2009-09-30
1567 2009-10-06 105,413,946 333,400 10.0875 1,045,000,000 2009-09-30
1568 2009-10-05 105,080,546 -1,640,488 10.0556 1,045,000,000 2009-09-30
1569 2009-10-02 106,721,034 -1,702,400 10.2125 1,045,000,000 2009-09-30
1570 2009-09-30 108,423,434 -698,400 10.3754 1,045,000,000 2009-09-30
1571 2009-09-29 109,121,834 217,600 10.4423 1,045,000,000 2009-08-31
1572 2009-09-28 108,904,234 153,000 10.4215 1,045,000,000 2009-08-31
1573 2009-09-25 108,751,234 385,200 10.4068 1,045,000,000 2009-08-31
1574 2009-09-24 108,366,034 629,000 10.3700 1,045,000,000 2009-08-31
1575 2009-09-23 107,737,034 98,800 10.3098 1,045,000,000 2009-08-31
1576 2009-09-22 107,638,234 -6,002,600 10.3003 1,045,000,000 2009-08-31
1577 2009-09-21 113,640,834 472,034 10.8747 1,045,000,000 2009-08-31
1578 2009-09-18 113,168,800 89,600 10.8296 1,045,000,000 2009-08-31
1579 2009-09-17 113,079,200 -164,400 10.8210 1,045,000,000 2009-08-31
1580 2009-09-16 113,243,600 90,600 10.8367 1,045,000,000 2009-08-31
1581 2009-09-15 113,153,000 -130,900 10.8280 1,045,000,000 2009-08-31
1582 2009-09-14 113,283,900 -611,300 10.8406 1,045,000,000 2009-08-31
1583 2009-09-11 113,895,200 -199,200 10.8991 1,045,000,000 2009-08-31
1584 2009-09-10 114,094,400 -848,184 10.9181 1,045,000,000 2009-08-31
1585 2009-09-09 114,942,584 -1,078,000 10.9993 1,045,000,000 2009-08-31
1586 2009-09-08 116,020,584 -273,816 11.1024 1,045,000,000 2009-08-31
1587 2009-09-07 116,294,400 -550,100 11.1287 1,045,000,000 2009-08-31
1588 2009-09-04 116,844,500 773,200 11.1813 1,045,000,000 2009-08-31
1589 2009-09-03 116,071,300 -1,979,200 11.1073 1,045,000,000 2009-08-31
1590 2009-09-02 118,050,500 1,276,400 11.2967 1,045,000,000 2009-08-31
1591 2009-09-01 116,774,100 313,600 11.1746 1,045,000,000 2009-08-31
1592 2009-08-31 116,460,500 1,791,400 11.1445 1,045,000,000 2009-08-31
1593 2009-08-28 114,669,100 302,300 10.9731 1,045,000,000 2009-07-31
1594 2009-08-27 114,366,800 -439,000 10.9442 1,045,000,000 2009-07-31
1595 2009-08-26 114,805,800 -129,600 10.9862 1,045,000,000 2009-07-31
1596 2009-08-25 114,935,400 151,600 10.9986 1,045,000,000 2009-07-31
1597 2009-08-24 114,783,800 110,000 10.9841 1,045,000,000 2009-07-31
1598 2009-08-21 114,673,800 -3,235,400 10.9736 1,045,000,000 2009-07-31
1599 2009-08-20 117,909,200 1,256,800 11.2832 1,045,000,000 2009-07-31
1600 2009-08-19 116,652,400 62,500 11.1629 1,045,000,000 2009-07-31
1601 2009-08-18 116,589,900 157,400 11.1569 1,045,000,000 2009-07-31
1602 2009-08-17 116,432,500 1,111,659 11.1419 1,045,000,000 2009-07-31
1603 2009-08-14 115,320,841 542,988 11.0355 1,045,000,000 2009-07-31
1604 2009-08-13 114,777,853 -334,200 10.9835 1,045,000,000 2009-07-31
1605 2009-08-12 115,112,053 1,161,603 11.0155 1,045,000,000 2009-07-31
1606 2009-08-11 113,950,450 -457,239 10.9043 1,045,000,000 2009-07-31
1607 2009-08-10 114,407,689 -5,770,111 10.9481 1,045,000,000 2009-07-31
1608 2009-08-07 120,177,800 -12,178,554 11.5003 1,045,000,000 2009-07-31
1609 2009-08-06 132,356,354 -11,296,200 12.6657 1,045,000,000 2009-07-31
1610 2009-08-05 143,652,554 -3,940,646 13.7467 1,045,000,000 2009-07-31
1611 2009-08-04 147,593,200 -5,189,519 14.1238 1,045,000,000 2009-07-31
1612 2009-08-03 152,782,719 2,425,800 14.6204 1,045,000,000 2009-07-31
1613 2009-07-31 150,356,919 -8,928,798 14.3882 1,045,000,000 2009-07-31
1614 2009-07-30 159,285,717 -1,789,400 15.2427 1,045,000,000 2009-07-02
1615 2009-07-29 161,075,117 -2,225,428 15.4139 1,045,000,000 2009-07-02
1616 2009-07-28 163,300,545 1,052,480 15.6268 1,045,000,000 2009-07-02
1617 2009-07-27 162,248,065 -3,448,735 15.5261 1,045,000,000 2009-07-02
1618 2009-07-24 165,696,800 830,900 15.8562 1,045,000,000 2009-07-02
1619 2009-07-23 164,865,900 3,172,900 15.7766 1,045,000,000 2009-07-02
1620 2009-07-22 161,693,000 883,600 15.4730 1,045,000,000 2009-07-02
1621 2009-07-21 160,809,400 -7,137,200 15.3885 1,045,000,000 2009-07-02
1622 2009-07-20 167,946,600 -3,755,555 16.0714 1,045,000,000 2009-07-02
1623 2009-07-17 171,702,155 1,420,200 16.4308 1,045,000,000 2009-07-02
1624 2009-07-16 170,281,955 -3,734,426 16.2949 1,045,000,000 2009-07-02
1625 2009-07-15 174,016,381 3,243,200 16.6523 1,045,000,000 2009-07-02
1626 2009-07-14 170,773,181 -2,418,219 16.3419 1,045,000,000 2009-07-02
1627 2009-07-13 173,191,400 1,181,043 16.5733 1,045,000,000 2009-07-02
1628 2009-07-10 172,010,357 244,438 16.4603 1,045,000,000 2009-07-02
1629 2009-07-09 171,765,919 -1,926,230 16.4369 1,045,000,000 2009-07-02
1630 2009-07-08 173,692,149 -3,741,965 16.6213 1,045,000,000 2009-07-02
1631 2009-07-07 177,434,114 -3,540,356 16.9793 1,045,000,000 2009-07-02
1632 2009-07-06 180,974,470 -1,632,000 17.3181 1,045,000,000 2009-07-02
1633 2009-07-03 182,606,470 -1,825,730 17.4743 1,045,000,000 2009-07-02
1634 2009-07-02 184,432,200 4,980,843 17.6490 1,045,000,000 2009-07-02
1635 2009-06-30 179,451,357 -592,200 17.1724 1,045,000,000 2009-06-30
1636 2009-06-29 180,043,557 3,501,882 18.0044 1,000,000,000 2009-06-22
1637 2009-06-26 176,541,675 -4,674,400 17.6542 1,000,000,000 2009-06-22
1638 2009-06-25 181,216,075 7,152,095 18.1216 1,000,000,000 2009-06-22
1639 2009-06-24 174,063,980 27,732,386 17.4064 1,000,000,000 2009-06-22
1640 2009-06-23 146,331,594 1,298,050 14.6332 1,000,000,000 2009-06-22
1641 2009-06-22 145,033,544 14.5034 1,000,000,000 2009-06-22

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