Peak Sport Products Co., Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01968  2009-09-29  2016-10-24  2016-11-03
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-11-01 435,820,895 0 18.2417 2,389,150,394 2016-10-31
2 2016-10-31 435,820,895 0 18.2417 2,389,150,394 2016-10-31
3 2016-10-28 435,820,895 -1,448,797 18.2417 2,389,150,394 2016-09-30
4 2016-10-27 437,269,692 -5,688,002 18.3023 2,389,150,394 2016-09-30
5 2016-10-26 442,957,694 3,322,059 18.5404 2,389,150,394 2016-09-30
6 2016-10-25 439,635,635 28,429,338 18.4013 2,389,150,394 2016-09-30
7 2016-10-24 411,206,297 -70,866,104 17.2114 2,389,150,394 2016-09-30
8 2016-10-21 482,072,401 0 20.1776 2,389,150,394 2016-09-30
9 2016-10-20 482,072,401 4,910,409 20.1776 2,389,150,394 2016-09-30
10 2016-10-19 477,161,992 4,335,000 19.9720 2,389,150,394 2016-09-30
11 2016-10-18 472,826,992 2,757,000 19.7906 2,389,150,394 2016-09-30
12 2016-10-17 470,069,992 4,497,000 19.6752 2,389,150,394 2016-09-30
13 2016-10-14 465,572,992 3,497,741 19.4870 2,389,150,394 2016-09-30
14 2016-10-13 462,075,251 -662,760 19.3406 2,389,150,394 2016-09-30
15 2016-10-12 462,738,011 30,926,686 19.3683 2,389,150,394 2016-09-30
16 2016-10-11 431,811,325 52,747,428 18.0738 2,389,150,394 2016-09-30
17 2016-10-07 379,063,897 127,000 15.8661 2,389,150,394 2016-09-30
18 2016-10-06 378,936,897 4,845,000 15.8607 2,389,150,394 2016-09-30
19 2016-10-05 374,091,897 1,328,000 15.6579 2,389,150,394 2016-09-30
20 2016-10-04 372,763,897 -29,295,425 15.6024 2,389,150,394 2016-09-30
21 2016-10-03 402,059,322 96,794,470 16.8285 2,389,150,394 2016-09-30
22 2016-09-30 305,264,852 -285,999 12.7771 2,389,150,394 2016-09-30
23 2016-09-29 305,550,851 -2,623,300 12.7891 2,389,150,394 2016-08-31
24 2016-09-28 308,174,151 4,809,942 12.8989 2,389,150,394 2016-08-31
25 2016-09-27 303,364,209 4,757,466 12.6976 2,389,150,394 2016-08-31
26 2016-09-26 298,606,743 1,494,396 12.4984 2,389,150,394 2016-08-31
27 2016-09-23 297,112,347 -174,212 12.4359 2,389,150,394 2016-08-31
28 2016-09-22 297,286,559 749,514 12.4432 2,389,150,394 2016-08-31
29 2016-09-21 296,537,045 3,545,317 12.4118 2,389,150,394 2016-08-31
30 2016-09-20 292,991,728 5,924,063 12.2634 2,389,150,394 2016-08-31
31 2016-09-19 287,067,665 -2,821,000 12.0155 2,389,150,394 2016-08-31
32 2016-09-15 289,888,665 -5,710,491 12.1335 2,389,150,394 2016-08-31
33 2016-09-14 295,599,156 11,121,961 12.3726 2,389,150,394 2016-08-31
34 2016-09-13 284,477,195 -1,311,414 11.9070 2,389,150,394 2016-08-31
35 2016-09-12 285,788,609 -1,347,586 11.9619 2,389,150,394 2016-08-31
36 2016-09-09 287,136,195 1,439,404 12.0183 2,389,150,394 2016-08-31
37 2016-09-08 285,696,791 752,164 11.9581 2,389,150,394 2016-08-31
38 2016-09-07 284,944,627 -7,265,492 11.9266 2,389,150,394 2016-08-31
39 2016-09-06 292,210,119 3,362,026 12.2307 2,389,150,394 2016-08-31
40 2016-09-05 288,848,093 -3,996,488 12.0900 2,389,150,394 2016-08-31
41 2016-09-02 292,844,581 -1,878,907 12.2573 2,389,150,394 2016-08-31
42 2016-09-01 294,723,488 1,928,800 12.3359 2,389,150,394 2016-08-31
43 2016-08-31 292,794,688 2,279,611 12.2552 2,389,150,394 2016-08-31
44 2016-08-30 290,515,077 728,425 12.1598 2,389,150,394 2016-07-31
45 2016-08-29 289,786,652 467,318 12.1293 2,389,150,394 2016-07-31
46 2016-08-26 289,319,334 399,291 12.1097 2,389,150,394 2016-07-31
47 2016-08-25 288,920,043 -3,674,703 12.0930 2,389,150,394 2016-07-31
48 2016-08-24 292,594,746 1,704,303 12.2468 2,389,150,394 2016-07-31
49 2016-08-23 290,890,443 -1,349,003 12.1755 2,389,150,394 2016-07-31
50 2016-08-22 292,239,446 -278,000 12.2319 2,389,150,394 2016-07-31
51 2016-08-19 292,517,446 -1,814,891 12.2436 2,389,150,394 2016-07-31
52 2016-08-18 294,332,337 -2,137,010 12.3195 2,389,150,394 2016-07-31
53 2016-08-17 296,469,347 576,518 12.4090 2,389,150,394 2016-07-31
54 2016-08-16 295,892,829 -4,316,184 12.3849 2,389,150,394 2016-07-31
55 2016-08-15 300,209,013 3,134,899 12.5655 2,389,150,394 2016-07-31
56 2016-08-12 297,074,114 -2,932,101 12.4343 2,389,150,394 2016-07-31
57 2016-08-11 300,006,215 965,611 12.5570 2,389,150,394 2016-07-31
58 2016-08-10 299,040,604 -5,714,576 12.5166 2,389,150,394 2016-07-31
59 2016-08-09 304,755,180 -473,948 12.7558 2,389,150,394 2016-07-31
60 2016-08-08 305,229,128 -1,543,156 12.7756 2,389,150,394 2016-07-31
61 2016-08-05 306,772,284 -4,930,000 12.8402 2,389,150,394 2016-07-31
62 2016-08-04 311,702,284 -8,911,969 13.0466 2,389,150,394 2016-07-31
63 2016-08-03 320,614,253 -3,149,340 13.4196 2,389,150,394 2016-07-31
64 2016-08-02 323,763,593 0 13.5514 2,389,150,394 2016-07-31
65 2016-08-01 323,763,593 -10,175,595 13.5514 2,389,150,394 2016-07-31
66 2016-07-29 333,939,188 -22,446,683 13.9773 2,389,150,394 2016-06-30
67 2016-07-28 356,385,871 5,237,121 14.9168 2,389,150,394 2016-06-30
68 2016-07-27 351,148,750 -4,178,408 14.6976 2,389,150,394 2016-06-30
69 2016-07-26 355,327,158 -1,273,562,927 14.8725 2,389,150,394 2016-06-30
70 2016-07-25 1,628,890,085 2,723,992 68.1786 2,389,150,394 2016-06-30
71 2016-07-22 1,626,166,093 2,157,185 68.0646 2,389,150,394 2016-06-30
72 2016-07-21 1,624,008,908 1,975,099 67.9743 2,389,150,394 2016-06-30
73 2016-07-20 1,622,033,809 2,483,630 67.8917 2,389,150,394 2016-06-30
74 2016-07-19 1,619,550,179 2,058,348 67.7877 2,389,150,394 2016-06-30
75 2016-07-18 1,617,491,831 4,371,604 67.7015 2,389,150,394 2016-06-30
76 2016-07-15 1,613,120,227 2,282,548 67.5186 2,389,150,394 2016-06-30
77 2016-07-14 1,610,837,679 -610,627 67.4230 2,389,150,394 2016-06-30
78 2016-07-13 1,611,448,306 -1,010,450 67.4486 2,389,150,394 2016-06-30
79 2016-07-12 1,612,458,756 791,450 67.4909 2,389,150,394 2016-06-30
80 2016-07-11 1,611,667,306 2,312,711 67.4578 2,389,150,394 2016-06-30
81 2016-07-08 1,609,354,595 -1,735,987 67.3610 2,389,150,394 2016-06-30
82 2016-07-07 1,611,090,582 -2,608,013 67.4336 2,389,150,394 2016-06-30
83 2016-07-06 1,613,698,595 1,309,024 67.5428 2,389,150,394 2016-06-30
84 2016-07-05 1,612,389,571 2,976,445 67.4880 2,389,150,394 2016-06-30
85 2016-07-04 1,609,413,126 -3,922,000 67.3634 2,389,150,394 2016-06-30
86 2016-06-30 1,613,335,126 -576,892 67.5276 2,389,150,394 2016-06-30
87 2016-06-29 1,613,912,018 2,401,625 67.5517 2,389,150,394 2016-05-31
88 2016-06-28 1,611,510,393 5,059,959 67.4512 2,389,150,394 2016-05-31
89 2016-06-27 1,606,450,434 -26,265,624 67.2394 2,389,150,394 2016-05-31
90 2016-06-24 1,632,716,058 13,923,044 68.3388 2,389,150,394 2016-05-31
91 2016-06-23 1,618,793,014 -214,606 67.7560 2,389,150,394 2016-05-31
92 2016-06-22 1,619,007,620 686,209 67.7650 2,389,150,394 2016-05-31
93 2016-06-21 1,618,321,411 -1,199,000 67.7363 2,389,150,394 2016-05-31
94 2016-06-20 1,619,520,411 -8,546,705 67.7865 2,389,150,394 2016-05-31
95 2016-06-17 1,628,067,116 -6,488,930 68.1442 2,389,150,394 2016-05-31
96 2016-06-16 1,634,556,046 6,069,234 68.4158 2,389,150,394 2016-05-31
97 2016-06-15 1,628,486,812 -428,748 68.1618 2,389,150,394 2016-05-31
98 2016-06-14 1,628,915,560 2,447,726 68.1797 2,389,150,394 2016-05-31
99 2016-06-13 1,626,467,834 -90,000 68.0772 2,389,150,394 2016-05-31
100 2016-06-10 1,626,557,834 -1,623,154 68.0810 2,389,150,394 2016-05-31
101 2016-06-08 1,628,180,988 -11,397,000 68.1490 2,389,150,394 2016-05-31
102 2016-06-07 1,639,577,988 -692,000 68.6260 2,389,150,394 2016-05-31
103 2016-06-06 1,640,269,988 -1,010,638 68.6549 2,389,150,394 2016-05-31
104 2016-06-03 1,641,280,626 -5,654,685 68.6973 2,389,150,394 2016-05-31
105 2016-06-02 1,646,935,311 -4,939,282 68.9339 2,389,150,394 2016-05-31
106 2016-06-01 1,651,874,593 -11,718,555 69.1407 2,389,150,394 2016-05-31
107 2016-05-31 1,663,593,148 -6,178,296 69.6312 2,389,150,394 2016-05-31
108 2016-05-30 1,669,771,444 -754,974 69.8898 2,389,150,394 2016-04-30
109 2016-05-27 1,670,526,418 12,627,975 69.9214 2,389,150,394 2016-04-30
110 2016-05-26 1,657,898,443 42,636,361 69.3928 2,389,150,394 2016-04-30
111 2016-05-25 1,615,262,082 -2,060,736 67.6082 2,389,150,394 2016-04-30
112 2016-05-24 1,617,322,818 -809,116 67.6945 2,389,150,394 2016-04-30
113 2016-05-23 1,618,131,934 -1,184,582 67.7283 2,389,150,394 2016-04-30
114 2016-05-20 1,619,316,516 -53,124,462 67.7779 2,389,150,394 2016-04-30
115 2016-05-19 1,672,440,978 -15,154,971 70.0015 2,389,150,394 2016-04-30
116 2016-05-18 1,687,595,949 -2,751,000 70.6358 2,389,150,394 2016-04-30
117 2016-05-17 1,690,346,949 57,665,565 70.7510 2,389,150,394 2016-04-30
118 2016-05-16 1,632,681,384 9,342,640 68.3373 2,389,150,394 2016-04-30
119 2016-05-13 1,623,338,744 16,689,193 67.9463 2,389,150,394 2016-04-30
120 2016-05-12 1,606,649,551 -211,000 67.2477 2,389,150,394 2016-04-30
121 2016-05-11 1,606,860,551 -1,796,000 67.2566 2,389,150,394 2016-04-30
122 2016-05-10 1,608,656,551 -63,898 67.3317 2,389,150,394 2016-04-30
123 2016-05-09 1,608,720,449 -59,108,499 67.3344 2,389,150,394 2016-04-30
124 2016-05-06 1,667,828,948 3,120,204 69.8085 2,389,150,394 2016-04-30
125 2016-05-05 1,664,708,744 4,000,725 69.6779 2,389,150,394 2016-04-30
126 2016-05-04 1,660,708,019 -5,822,434 69.5104 2,389,150,394 2016-04-30
127 2016-05-03 1,666,530,453 -1,031,520 69.7541 2,389,150,394 2016-04-30
128 2016-04-29 1,667,561,973 4,000,589 69.7982 2,389,120,394 2016-03-31
129 2016-04-28 1,663,561,384 10,816,946 69.6307 2,389,120,394 2016-03-31
130 2016-04-27 1,652,744,438 2,595,975 69.1779 2,389,120,394 2016-03-31
131 2016-04-26 1,650,148,463 17,545,850 69.0693 2,389,120,394 2016-03-31
132 2016-04-25 1,632,602,613 -1,556,896 68.3349 2,389,120,394 2016-03-31
133 2016-04-22 1,634,159,509 12,383,315 68.4000 2,389,120,394 2016-03-31
134 2016-04-21 1,621,776,194 4,001,797 67.8817 2,389,120,394 2016-03-31
135 2016-04-20 1,617,774,397 1,609,660 67.7142 2,389,120,394 2016-03-31
136 2016-04-19 1,616,164,737 -1,936,000 67.6469 2,389,120,394 2016-03-31
137 2016-04-18 1,618,100,737 -6,731,079 67.7279 2,389,120,394 2016-03-31
138 2016-04-15 1,624,831,816 3,718,713 68.0096 2,389,120,394 2016-03-31
139 2016-04-14 1,621,113,103 1,815,997 67.8540 2,389,120,394 2016-03-31
140 2016-04-13 1,619,297,106 -982,003 67.7780 2,389,120,394 2016-03-31
141 2016-04-12 1,620,279,109 3,281,000 67.8191 2,389,120,394 2016-03-31
142 2016-04-11 1,616,998,109 2,694,999 67.6817 2,389,120,394 2016-03-31
143 2016-04-08 1,614,303,110 229,000 67.5689 2,389,120,394 2016-03-31
144 2016-04-07 1,614,074,110 128,546 67.5593 2,389,120,394 2016-03-31
145 2016-04-06 1,613,945,564 1,383,456 67.5540 2,389,120,394 2016-03-31
146 2016-04-05 1,612,562,108 -2,196,342 67.4961 2,389,120,394 2016-03-31
147 2016-04-01 1,614,758,450 1,846,999 67.5880 2,389,120,394 2016-03-31
148 2016-03-31 1,612,911,451 78,590 67.5107 2,389,120,394 2016-03-31
149 2016-03-30 1,612,832,861 -2,578,591 67.5074 2,389,120,394 2016-02-29
150 2016-03-29 1,615,411,452 3,234,758 67.6153 2,389,120,394 2016-02-29
151 2016-03-24 1,612,176,694 795,131 67.4799 2,389,120,394 2016-02-29
152 2016-03-23 1,611,381,563 -2,460,205 67.4466 2,389,120,394 2016-02-29
153 2016-03-22 1,613,841,768 -1,227,080 67.5496 2,389,120,394 2016-02-29
154 2016-03-21 1,615,068,848 -1,874,408 67.6010 2,389,120,394 2016-02-29
155 2016-03-18 1,616,943,256 78,001 67.6794 2,389,120,394 2016-02-29
156 2016-03-17 1,616,865,255 -608,001 67.6762 2,389,120,394 2016-02-29
157 2016-03-16 1,617,473,256 866,267 67.7016 2,389,120,394 2016-02-29
158 2016-03-15 1,616,606,989 -5,181,433 67.6654 2,389,120,394 2016-02-29
159 2016-03-14 1,621,788,422 -2,052,630 67.8822 2,389,120,394 2016-02-29
160 2016-03-11 1,623,841,052 1,436,630 67.9682 2,389,120,394 2016-02-29
161 2016-03-10 1,622,404,422 -1,467,411 67.9080 2,389,120,394 2016-02-29
162 2016-03-09 1,623,871,833 -465,017 67.9694 2,389,120,394 2016-02-29
163 2016-03-08 1,624,336,850 4,404,514 67.9889 2,389,120,394 2016-02-29
164 2016-03-07 1,619,932,336 -1,376,729 67.8046 2,389,120,394 2016-02-29
165 2016-03-04 1,621,309,065 -128,028 67.8622 2,389,120,394 2016-02-29
166 2016-03-03 1,621,437,093 1,007,028 67.8675 2,389,120,394 2016-02-29
167 2016-03-02 1,620,430,065 -155,008 67.8254 2,389,120,394 2016-02-29
168 2016-03-01 1,620,585,073 393,012 67.8319 2,389,120,394 2016-02-29
169 2016-02-29 1,620,192,061 163,985 67.8154 2,389,120,394 2016-02-29
170 2016-02-26 1,620,028,076 77,000 67.8086 2,389,120,394 2016-01-31
171 2016-02-25 1,619,951,076 -30,375 67.8053 2,389,120,394 2016-01-31
172 2016-02-24 1,619,981,451 -1,644,763 67.8066 2,389,120,394 2016-01-31
173 2016-02-23 1,621,626,214 2,347,209 67.8754 2,389,120,394 2016-01-31
174 2016-02-22 1,619,279,005 3,808,967 67.7772 2,389,120,394 2016-01-31
175 2016-02-19 1,615,470,038 573,000 67.6178 2,389,120,394 2016-01-31
176 2016-02-18 1,614,897,038 1,404,002 67.5938 2,389,120,394 2016-01-31
177 2016-02-17 1,613,493,036 246,000 67.5350 2,389,120,394 2016-01-31
178 2016-02-16 1,613,247,036 291,821 67.5247 2,389,120,394 2016-01-31
179 2016-02-15 1,612,955,215 -4,181,000 67.5125 2,389,120,394 2016-01-31
180 2016-02-12 1,617,136,215 3,093,000 67.6875 2,389,120,394 2016-01-31
181 2016-02-11 1,614,043,215 865,390 67.5581 2,389,120,394 2016-01-31
182 2016-02-05 1,613,177,825 -3,464,654 67.5218 2,389,120,394 2016-01-31
183 2016-02-04 1,616,642,479 3,424,346 67.6668 2,389,120,394 2016-01-31
184 2016-02-03 1,613,218,133 -3,009,870 67.5235 2,389,120,394 2016-01-31
185 2016-02-02 1,616,228,003 -557,135 67.6495 2,389,120,394 2016-01-31
186 2016-02-01 1,616,785,138 7,320 67.6728 2,389,120,394 2016-01-31
187 2016-01-29 1,616,777,818 1,100,210 67.6725 2,389,120,394 2015-12-31
188 2016-01-28 1,615,677,608 995,740 67.6265 2,389,120,394 2015-12-31
189 2016-01-27 1,614,681,868 160,343 67.5848 2,389,120,394 2015-12-31
190 2016-01-26 1,614,521,525 639,843 67.5781 2,389,120,394 2015-12-31
191 2016-01-25 1,613,881,682 -7,442,265 67.5513 2,389,120,394 2015-12-31
192 2016-01-22 1,621,323,947 -15,667,994 67.8628 2,389,120,394 2015-12-31
193 2016-01-21 1,636,991,941 37,987 68.5186 2,389,120,394 2015-12-31
194 2016-01-20 1,636,953,954 12,400,236 68.5170 2,389,120,394 2015-12-31
195 2016-01-19 1,624,553,718 -2,652,239 67.9980 2,389,120,394 2015-12-31
196 2016-01-18 1,627,205,957 -759,000 68.1090 2,389,120,394 2015-12-31
197 2016-01-15 1,627,964,957 158,144 68.1408 2,389,120,394 2015-12-31
198 2016-01-14 1,627,806,813 1,435,676 68.1341 2,389,120,394 2015-12-31
199 2016-01-13 1,626,371,137 608,000 68.0741 2,389,120,394 2015-12-31
200 2016-01-12 1,625,763,137 -148,000 68.0486 2,389,120,394 2015-12-31
201 2016-01-11 1,625,911,137 -3,706,015 68.0548 2,389,120,394 2015-12-31
202 2016-01-08 1,629,617,152 7,417,252 68.2099 2,389,120,394 2015-12-31
203 2016-01-07 1,622,199,900 209,937 67.8995 2,389,120,394 2015-12-31
204 2016-01-06 1,621,989,963 2,999,498 67.8907 2,389,120,394 2015-12-31
205 2016-01-05 1,618,990,465 -3,157,361 67.7651 2,389,120,394 2015-12-31
206 2016-01-04 1,622,147,826 -3,520,904 67.8973 2,389,120,394 2015-12-31
207 2015-12-31 1,625,668,730 0 68.0447 2,389,120,394 2015-12-31
208 2015-12-30 1,625,668,730 1,822,738 68.0504 2,388,920,394 2015-11-30
209 2015-12-29 1,623,845,992 -164,680 67.9741 2,388,920,394 2015-11-30
210 2015-12-28 1,624,010,672 -8,320,613 67.9809 2,388,920,394 2015-11-30
211 2015-12-24 1,632,331,285 0 68.3292 2,388,920,394 2015-11-30
212 2015-12-23 1,632,331,285 7,614,076 68.3292 2,388,920,394 2015-11-30
213 2015-12-22 1,624,717,209 -1,449,002 68.0105 2,388,920,394 2015-11-30
214 2015-12-21 1,626,166,211 1,960,193 68.0712 2,388,920,394 2015-11-30
215 2015-12-18 1,624,206,018 -329,633 67.9891 2,388,920,394 2015-11-30
216 2015-12-17 1,624,535,651 -1,164,001 68.0029 2,388,920,394 2015-11-30
217 2015-12-16 1,625,699,652 -1,345,015 68.0516 2,388,920,394 2015-11-30
218 2015-12-15 1,627,044,667 798,359 68.1079 2,388,920,394 2015-11-30
219 2015-12-14 1,626,246,308 317,593 68.0745 2,388,920,394 2015-11-30
220 2015-12-11 1,625,928,715 -2,764,213 68.0612 2,388,920,394 2015-11-30
221 2015-12-10 1,628,692,928 -533,401 68.1769 2,388,920,394 2015-11-30
222 2015-12-09 1,629,226,329 -2,148,000 68.1993 2,388,920,394 2015-11-30
223 2015-12-08 1,631,374,329 -1,297,005 68.2892 2,388,920,394 2015-11-30
224 2015-12-07 1,632,671,334 495,584 68.3435 2,388,920,394 2015-11-30
225 2015-12-04 1,632,175,750 -1,396,750 68.3227 2,388,920,394 2015-11-30
226 2015-12-03 1,633,572,500 1,701,075 68.3812 2,388,920,394 2015-11-30
227 2015-12-02 1,631,871,425 531,479 68.3100 2,388,920,394 2015-11-30
228 2015-12-01 1,631,339,946 1,945,253 68.2877 2,388,920,394 2015-11-30
229 2015-11-30 1,629,394,693 -667,999 68.2063 2,388,920,394 2015-11-30
230 2015-11-27 1,630,062,692 -7,682,279 68.2358 2,388,868,394 2015-10-31
231 2015-11-26 1,637,744,971 6,177,000 68.5574 2,388,868,394 2015-10-31
232 2015-11-25 1,631,567,971 -325,000 68.2988 2,388,868,394 2015-10-31
233 2015-11-24 1,631,892,971 -1,926,337 68.3124 2,388,868,394 2015-10-31
234 2015-11-23 1,633,819,308 -2,600,000 68.3930 2,388,868,394 2015-10-31
235 2015-11-20 1,636,419,308 -3,302,536 68.5019 2,388,868,394 2015-10-31
236 2015-11-19 1,639,721,844 321,000 68.6401 2,388,868,394 2015-10-31
237 2015-11-18 1,639,400,844 784,200 68.6267 2,388,868,394 2015-10-31
238 2015-11-17 1,638,616,644 73,000 68.5938 2,388,868,394 2015-10-31
239 2015-11-16 1,638,543,644 -109,785 68.5908 2,388,868,394 2015-10-31
240 2015-11-13 1,638,653,429 -347,871 68.5954 2,388,868,394 2015-10-31
241 2015-11-12 1,639,001,300 -1,614,373 68.6099 2,388,868,394 2015-10-31
242 2015-11-11 1,640,615,673 -46,316 68.6775 2,388,868,394 2015-10-31
243 2015-11-10 1,640,661,989 -5,293,000 68.6795 2,388,868,394 2015-10-31
244 2015-11-09 1,645,954,989 268,000 68.9010 2,388,868,394 2015-10-31
245 2015-11-06 1,645,686,989 1,979,500 68.8898 2,388,868,394 2015-10-31
246 2015-11-05 1,643,707,489 572,532 68.8070 2,388,868,394 2015-10-31
247 2015-11-04 1,643,134,957 -1,578,420 68.7830 2,388,868,394 2015-10-31
248 2015-11-03 1,644,713,377 -323,000 68.8491 2,388,868,394 2015-10-31
249 2015-11-02 1,645,036,377 -2,367,501 68.8626 2,388,868,394 2015-10-31
250 2015-10-30 1,647,403,878 -1,763,214 68.9617 2,388,868,394 2015-09-30
251 2015-10-29 1,649,167,092 -841,503 69.0355 2,388,868,394 2015-09-30
252 2015-10-28 1,650,008,595 -648,379 69.0707 2,388,868,394 2015-09-30
253 2015-10-27 1,650,656,974 -852,278 69.0979 2,388,868,394 2015-09-30
254 2015-10-26 1,651,509,252 -3,006,467 69.1335 2,388,868,394 2015-09-30
255 2015-10-23 1,654,515,719 507,199 69.2594 2,388,868,394 2015-09-30
256 2015-10-22 1,654,008,520 4,591,300 69.2382 2,388,868,394 2015-09-30
257 2015-10-20 1,649,417,220 731,304 69.0460 2,388,868,394 2015-09-30
258 2015-10-19 1,648,685,916 1,544,970 69.0154 2,388,868,394 2015-09-30
259 2015-10-16 1,647,140,946 -4,629,746 68.9507 2,388,868,394 2015-09-30
260 2015-10-15 1,651,770,692 -1,623,014 69.1445 2,388,868,394 2015-09-30
261 2015-10-14 1,653,393,706 -1,576,600 69.2124 2,388,868,394 2015-09-30
262 2015-10-13 1,654,970,306 -284,353 69.2784 2,388,868,394 2015-09-30
263 2015-10-12 1,655,254,659 8,585,123 69.2903 2,388,868,394 2015-09-30
264 2015-10-09 1,646,669,536 -5,615,615 68.9309 2,388,868,394 2015-09-30
265 2015-10-08 1,652,285,151 3,089,615 69.1660 2,388,868,394 2015-09-30
266 2015-10-07 1,649,195,536 -4,565,607 69.0367 2,388,868,394 2015-09-30
267 2015-10-06 1,653,761,143 -2,435,910 69.2278 2,388,868,394 2015-09-30
268 2015-10-05 1,656,197,053 3,648,000 69.3298 2,388,868,394 2015-09-30
269 2015-10-02 1,652,549,053 -4,988,499 69.1771 2,388,868,394 2015-09-30
270 2015-09-30 1,657,537,552 -4,650,999 69.3859 2,388,868,394 2015-09-30
271 2015-09-29 1,662,188,551 -6,433,410 69.5806 2,388,868,394 2015-08-31
272 2015-09-25 1,668,621,961 -524,982 69.8499 2,388,868,394 2015-08-31
273 2015-09-24 1,669,146,943 10,634,035 69.8719 2,388,868,394 2015-08-31
274 2015-09-23 1,658,512,908 112,080 69.4267 2,388,868,394 2015-08-31
275 2015-09-22 1,658,400,828 -316,000 69.4220 2,388,868,394 2015-08-31
276 2015-09-21 1,658,716,828 -2,231,411 69.4353 2,388,868,394 2015-08-31
277 2015-09-18 1,660,948,239 -1,284,010 69.5287 2,388,868,394 2015-08-31
278 2015-09-17 1,662,232,249 -3,961,852 69.5824 2,388,868,394 2015-08-31
279 2015-09-16 1,666,194,101 -10,511,896 69.7483 2,388,868,394 2015-08-31
280 2015-09-15 1,676,705,997 -14,620,217 70.1883 2,388,868,394 2015-08-31
281 2015-09-14 1,691,326,214 -5,078,000 70.8003 2,388,868,394 2015-08-31
282 2015-09-11 1,696,404,214 -4,172,000 71.0129 2,388,868,394 2015-08-31
283 2015-09-10 1,700,576,214 -19,056,001 71.1875 2,388,868,394 2015-08-31
284 2015-09-09 1,719,632,215 -2,680,610 71.9852 2,388,868,394 2015-08-31
285 2015-09-08 1,722,312,825 996,225 72.0974 2,388,868,394 2015-08-31
286 2015-09-07 1,721,316,600 -2,111,000 72.0557 2,388,868,394 2015-08-31
287 2015-09-04 1,723,427,600 -5,498,234 72.1441 2,388,868,394 2015-08-31
288 2015-09-02 1,728,925,834 21,582,083 72.3743 2,388,868,394 2015-08-31
289 2015-09-01 1,707,343,751 -1,258,700 71.4708 2,388,868,394 2015-08-31
290 2015-08-31 1,708,602,451 -1,986,035 71.5235 2,388,868,394 2015-08-31
291 2015-08-28 1,710,588,486 -801,871 71.6066 2,388,868,394 2015-07-31
292 2015-08-27 1,711,390,357 783,935 71.6402 2,388,868,394 2015-07-31
293 2015-08-26 1,710,606,422 882,853 71.6074 2,388,868,394 2015-07-31
294 2015-08-25 1,709,723,569 3,105,000 71.5704 2,388,868,394 2015-07-31
295 2015-08-24 1,706,618,569 -1,993,697 71.4405 2,388,868,394 2015-07-31
296 2015-08-21 1,708,612,266 -3,164,646 71.5239 2,388,868,394 2015-07-31
297 2015-08-20 1,711,776,912 -7,484,836 71.6564 2,388,868,394 2015-07-31
298 2015-08-19 1,719,261,748 -5,650,510 71.9697 2,388,868,394 2015-07-31
299 2015-08-18 1,724,912,258 -14,478,265 72.2062 2,388,868,394 2015-07-31
300 2015-08-17 1,739,390,523 -2,192,617 72.8123 2,388,868,394 2015-07-31
301 2015-08-14 1,741,583,140 -55,000 72.9041 2,388,868,394 2015-07-31
302 2015-08-13 1,741,638,140 684,000 72.9064 2,388,868,394 2015-07-31
303 2015-08-12 1,740,954,140 -1,425,000 72.8778 2,388,868,394 2015-07-31
304 2015-08-11 1,742,379,140 -2,152,300 72.9374 2,388,868,394 2015-07-31
305 2015-08-10 1,744,531,440 -128,208 73.0275 2,388,868,394 2015-07-31
306 2015-08-07 1,744,659,648 -8,603,000 73.0329 2,388,868,394 2015-07-31
307 2015-08-06 1,753,262,648 -1,320,000 73.3930 2,388,868,394 2015-07-31
308 2015-08-05 1,754,582,648 -618,000 73.4483 2,388,868,394 2015-07-31
309 2015-08-04 1,755,200,648 -2,903,107 73.4741 2,388,868,394 2015-07-31
310 2015-08-03 1,758,103,755 -548,000 73.5957 2,388,868,394 2015-07-31
311 2015-07-31 1,758,651,755 -371,300 73.6186 2,388,868,394 2015-07-31
312 2015-07-30 1,759,023,055 -1,495,000 73.6342 2,388,868,394 2015-07-08
313 2015-07-29 1,760,518,055 -716,000 73.6967 2,388,868,394 2015-07-08
314 2015-07-28 1,761,234,055 41,733,685 73.7267 2,388,868,394 2015-07-08
315 2015-07-27 1,719,500,370 -5,151,346 71.9797 2,388,868,394 2015-07-08
316 2015-07-24 1,724,651,716 628,000 72.1953 2,388,868,394 2015-07-08
317 2015-07-23 1,724,023,716 232,000 72.1691 2,388,868,394 2015-07-08
318 2015-07-22 1,723,791,716 578,901 72.1593 2,388,868,394 2015-07-08
319 2015-07-21 1,723,212,815 -1,247,177 72.1351 2,388,868,394 2015-07-08
320 2015-07-20 1,724,459,992 282,792,765 72.1873 2,388,868,394 2015-07-08
321 2015-07-17 1,441,667,227 -6,803,288 60.3494 2,388,868,394 2015-07-08
322 2015-07-16 1,448,470,515 -5,141,400 60.6342 2,388,868,394 2015-07-08
323 2015-07-15 1,453,611,915 2,216,899 60.8494 2,388,868,394 2015-07-08
324 2015-07-14 1,451,395,016 -11,191,436 60.7566 2,388,868,394 2015-07-08
325 2015-07-13 1,462,586,452 15,063,500 61.2251 2,388,868,394 2015-07-08
326 2015-07-10 1,447,522,952 -9,774,872 60.5945 2,388,868,394 2015-07-08
327 2015-07-09 1,457,297,824 -1,345,250 61.0037 2,388,868,394 2015-07-08
328 2015-07-08 1,458,643,074 -10,424,181 61.0600 2,388,868,394 2015-07-08
329 2015-07-07 1,469,067,255 1,404,634 69.6614 2,108,868,394 2015-06-30
330 2015-07-06 1,467,662,621 -19,725,890 69.5948 2,108,868,394 2015-06-30
331 2015-07-03 1,487,388,511 15,436,430 70.5302 2,108,868,394 2015-06-30
332 2015-07-02 1,471,952,081 12,912,706 69.7982 2,108,868,394 2015-06-30
333 2015-06-30 1,459,039,375 -36,022,305 69.1859 2,108,868,394 2015-06-30
334 2015-06-29 1,495,061,680 -15,357,650 70.9933 2,105,919,394 2015-05-31
335 2015-06-26 1,510,419,330 -68,566,459 71.7226 2,105,919,394 2015-05-31
336 2015-06-25 1,578,985,789 12,121,554 74.9785 2,105,919,394 2015-05-31
337 2015-06-24 1,566,864,235 -231,916 74.4029 2,105,919,394 2015-05-31
338 2015-06-23 1,567,096,151 -554,012 74.4139 2,105,919,394 2015-05-31
339 2015-06-22 1,567,650,163 -3,070,510 74.4402 2,105,919,394 2015-05-31
340 2015-06-19 1,570,720,673 1,641,920 74.5860 2,105,919,394 2015-05-31
341 2015-06-18 1,569,078,753 -720,920 74.5080 2,105,919,394 2015-05-31
342 2015-06-17 1,569,799,673 -2,781,778 74.5422 2,105,919,394 2015-05-31
343 2015-06-16 1,572,581,451 7,111,707 74.6743 2,105,919,394 2015-05-31
344 2015-06-15 1,565,469,744 6,094,500 74.3366 2,105,919,394 2015-05-31
345 2015-06-12 1,559,375,244 1,591,704 74.0472 2,105,919,394 2015-05-31
346 2015-06-11 1,557,783,540 -165,280 73.9717 2,105,919,394 2015-05-31
347 2015-06-10 1,557,948,820 1,473,050 73.9795 2,105,919,394 2015-05-31
348 2015-06-09 1,556,475,770 2,705,173 73.9096 2,105,919,394 2015-05-31
349 2015-06-08 1,553,770,597 243,000 73.7811 2,105,919,394 2015-05-31
350 2015-06-05 1,553,527,597 14,000 73.7696 2,105,919,394 2015-05-31
351 2015-06-04 1,553,513,597 1,324,004 73.7689 2,105,919,394 2015-05-31
352 2015-06-03 1,552,189,593 2,677,650 73.7060 2,105,919,394 2015-05-31
353 2015-06-02 1,549,511,943 2,121,000 73.5789 2,105,919,394 2015-05-31
354 2015-06-01 1,547,390,943 346,098 73.4782 2,105,919,394 2015-05-31
355 2015-05-29 1,547,044,845 612,804 73.4988 2,104,857,394 2015-04-30
356 2015-05-28 1,546,432,041 335,000 73.4697 2,104,857,394 2015-04-30
357 2015-05-27 1,546,097,041 117,783 73.4538 2,104,857,394 2015-04-30
358 2015-05-26 1,545,979,258 -1,955,732 73.4482 2,104,857,394 2015-04-30
359 2015-05-22 1,547,934,990 1,981,488 73.5411 2,104,857,394 2015-04-30
360 2015-05-21 1,545,953,502 -1,601,934 73.4469 2,104,857,394 2015-04-30
361 2015-05-20 1,547,555,436 -2,974,889 73.5231 2,104,857,394 2015-04-30
362 2015-05-19 1,550,530,325 -2,161,186 73.6644 2,104,857,394 2015-04-30
363 2015-05-18 1,552,691,511 172,955 73.7671 2,104,857,394 2015-04-30
364 2015-05-15 1,552,518,556 -481,000 73.7588 2,104,857,394 2015-04-30
365 2015-05-14 1,552,999,556 -1,191,453 73.7817 2,104,857,394 2015-04-30
366 2015-05-13 1,554,191,009 -1,277,076 73.8383 2,104,857,394 2015-04-30
367 2015-05-12 1,555,468,085 -24,038,430 73.8990 2,104,857,394 2015-04-30
368 2015-05-11 1,579,506,515 -10,658,736 75.0410 2,104,857,394 2015-04-30
369 2015-05-08 1,590,165,251 575,000 75.5474 2,104,857,394 2015-04-30
370 2015-05-07 1,589,590,251 -383,000 75.5201 2,104,857,394 2015-04-30
371 2015-05-06 1,589,973,251 -176,000 75.5383 2,104,857,394 2015-04-30
372 2015-05-05 1,590,149,251 31,710,685 75.5467 2,104,857,394 2015-04-30
373 2015-05-04 1,558,438,566 480,555 74.0401 2,104,857,394 2015-04-30
374 2015-04-30 1,557,958,011 -705,110 74.0173 2,104,857,394 2015-04-30
375 2015-04-29 1,558,663,121 10,162,032 74.0931 2,103,654,394 2015-03-31
376 2015-04-28 1,548,501,089 356,399 73.6101 2,103,654,394 2015-03-31
377 2015-04-27 1,548,144,690 -874,530 73.5931 2,103,654,394 2015-03-31
378 2015-04-24 1,549,019,220 359,000 73.6347 2,103,654,394 2015-03-31
379 2015-04-23 1,548,660,220 760,940 73.6176 2,103,654,394 2015-03-31
380 2015-04-22 1,547,899,280 1,135,230 73.5814 2,103,654,394 2015-03-31
381 2015-04-21 1,546,764,050 242,000 73.5275 2,103,654,394 2015-03-31
382 2015-04-20 1,546,522,050 1,051,000 73.5160 2,103,654,394 2015-03-31
383 2015-04-17 1,545,471,050 1,780,705 73.4660 2,103,654,394 2015-03-31
384 2015-04-16 1,543,690,345 -10,532,230 73.3814 2,103,654,394 2015-03-31
385 2015-04-15 1,554,222,575 6,696,901 73.8820 2,103,654,394 2015-03-31
386 2015-04-14 1,547,525,674 3,611,292 73.5637 2,103,654,394 2015-03-31
387 2015-04-13 1,543,914,382 -806,749 73.3920 2,103,654,394 2015-03-31
388 2015-04-10 1,544,721,131 -14,004 73.4304 2,103,654,394 2015-03-31
389 2015-04-09 1,544,735,135 1,524,000 73.4310 2,103,654,394 2015-03-31
390 2015-04-08 1,543,211,135 693,000 73.3586 2,103,654,394 2015-03-31
391 2015-04-02 1,542,518,135 754,730 73.3256 2,103,654,394 2015-03-31
392 2015-04-01 1,541,763,405 -7,879,730 73.2898 2,103,654,394 2015-03-31
393 2015-03-31 1,549,643,135 189,000 73.6643 2,103,654,394 2015-03-31
394 2015-03-30 1,549,454,135 -1,070,234 73.8365 2,098,494,394 2015-02-28
395 2015-03-27 1,550,524,369 19,000 73.8875 2,098,494,394 2015-02-28
396 2015-03-26 1,550,505,369 396,395 73.8866 2,098,494,394 2015-02-28
397 2015-03-25 1,550,108,974 -1,591,000 73.8677 2,098,494,394 2015-02-28
398 2015-03-24 1,551,699,974 3,195,000 73.9435 2,098,494,394 2015-02-28
399 2015-03-23 1,548,504,974 1,041,362 73.7912 2,098,494,394 2015-02-28
400 2015-03-20 1,547,463,612 -2,000 73.7416 2,098,494,394 2015-02-28
401 2015-03-19 1,547,465,612 1,461,040 73.7417 2,098,494,394 2015-02-28
402 2015-03-18 1,546,004,572 496,000 73.6721 2,098,494,394 2015-02-28
403 2015-03-17 1,545,508,572 754,000 73.6484 2,098,494,394 2015-02-28
404 2015-03-16 1,544,754,572 2,002,000 73.6125 2,098,494,394 2015-02-28
405 2015-03-13 1,542,752,572 765,028 73.5171 2,098,494,394 2015-02-28
406 2015-03-12 1,541,987,544 -14,278,993 73.4807 2,098,494,394 2015-02-28
407 2015-03-11 1,556,266,537 11,952,304 74.1611 2,098,494,394 2015-02-28
408 2015-03-10 1,544,314,233 -42,771 73.5915 2,098,494,394 2015-02-28
409 2015-03-09 1,544,357,004 2,067,602 73.5936 2,098,494,394 2015-02-28
410 2015-03-06 1,542,289,402 575,303 73.4950 2,098,494,394 2015-02-28
411 2015-03-05 1,541,714,099 1,189,012 73.4676 2,098,494,394 2015-02-28
412 2015-03-04 1,540,525,087 -146,966 73.4110 2,098,494,394 2015-02-28
413 2015-03-03 1,540,672,053 735,000 73.4180 2,098,494,394 2015-02-28
414 2015-03-02 1,539,937,053 -370,203 73.3829 2,098,494,394 2015-02-28
415 2015-02-27 1,540,307,256 -1,148,400 73.4053 2,098,359,394 2015-01-31
416 2015-02-26 1,541,455,656 642,000 73.4600 2,098,359,394 2015-01-31
417 2015-02-25 1,540,813,656 -467,045 73.4294 2,098,359,394 2015-01-31
418 2015-02-24 1,541,280,701 -727,429 73.4517 2,098,359,394 2015-01-31
419 2015-02-23 1,542,008,130 -336,000 73.4864 2,098,359,394 2015-01-31
420 2015-02-18 1,542,344,130 0 73.5024 2,098,359,394 2015-01-31
421 2015-02-17 1,542,344,130 -11,431,803 73.5024 2,098,359,394 2015-01-31
422 2015-02-16 1,553,775,933 481,000 74.0472 2,098,359,394 2015-01-31
423 2015-02-13 1,553,294,933 309,000 74.0243 2,098,359,394 2015-01-31
424 2015-02-12 1,552,985,933 1,137,000 74.0095 2,098,359,394 2015-01-31
425 2015-02-11 1,551,848,933 620,045 73.9553 2,098,359,394 2015-01-31
426 2015-02-10 1,551,228,888 1,252,954 73.9258 2,098,359,394 2015-01-31
427 2015-02-09 1,549,975,934 1,576,497 73.8661 2,098,359,394 2015-01-31
428 2015-02-06 1,548,399,437 997,000 73.7910 2,098,359,394 2015-01-31
429 2015-02-05 1,547,402,437 -3,924,739 73.7434 2,098,359,394 2015-01-31
430 2015-02-04 1,551,327,176 -460,634 73.9305 2,098,359,394 2015-01-31
431 2015-02-03 1,551,787,810 3,347,714 73.9524 2,098,359,394 2015-01-31
432 2015-02-02 1,548,440,096 -8,273,783 73.7929 2,098,359,394 2015-01-31
433 2015-01-30 1,556,713,879 -1,273,837 74.1872 2,098,359,394 2014-12-31
434 2015-01-29 1,557,987,716 176,000 74.2479 2,098,359,394 2014-12-31
435 2015-01-28 1,557,811,716 -930,563 74.2395 2,098,359,394 2014-12-31
436 2015-01-27 1,558,742,279 -858,775 74.2839 2,098,359,394 2014-12-31
437 2015-01-26 1,559,601,054 -808,510 74.3248 2,098,359,394 2014-12-31
438 2015-01-23 1,560,409,564 118,000 74.3633 2,098,359,394 2014-12-31
439 2015-01-22 1,560,291,564 364,000 74.3577 2,098,359,394 2014-12-31
440 2015-01-21 1,559,927,564 231,000 74.3403 2,098,359,394 2014-12-31
441 2015-01-20 1,559,696,564 259,000 74.3293 2,098,359,394 2014-12-31
442 2015-01-19 1,559,437,564 250,732 74.3170 2,098,359,394 2014-12-31
443 2015-01-16 1,559,186,832 60,000 74.3050 2,098,359,394 2014-12-31
444 2015-01-15 1,559,126,832 131,000 74.3022 2,098,359,394 2014-12-31
445 2015-01-14 1,558,995,832 206,000 74.2959 2,098,359,394 2014-12-31
446 2015-01-13 1,558,789,832 -338,108 74.2861 2,098,359,394 2014-12-31
447 2015-01-12 1,559,127,940 4,502,000 74.3022 2,098,359,394 2014-12-31
448 2015-01-09 1,554,625,940 403,545 74.0877 2,098,359,394 2014-12-31
449 2015-01-08 1,554,222,395 288,000 74.0685 2,098,359,394 2014-12-31
450 2015-01-07 1,553,934,395 -129,732 74.0547 2,098,359,394 2014-12-31
451 2015-01-06 1,554,064,127 216,000 74.0609 2,098,359,394 2014-12-31
452 2015-01-05 1,553,848,127 -187,000 74.0506 2,098,359,394 2014-12-31
453 2015-01-02 1,554,035,127 -40,000 74.0595 2,098,359,394 2014-12-31
454 2014-12-31 1,554,075,127 0 74.0614 2,098,359,394 2014-12-31
455 2014-12-30 1,554,075,127 -533,000 74.0614 2,098,359,394 2014-11-30
456 2014-12-29 1,554,608,127 1,549,375 74.0868 2,098,359,394 2014-11-30
457 2014-12-24 1,553,058,752 3,000 74.0130 2,098,359,394 2014-11-30
458 2014-12-23 1,553,055,752 784,000 74.0129 2,098,359,394 2014-11-30
459 2014-12-22 1,552,271,752 196,000 73.9755 2,098,359,394 2014-11-30
460 2014-12-19 1,552,075,752 726,000 73.9662 2,098,359,394 2014-11-30
461 2014-12-18 1,551,349,752 281,000 73.9316 2,098,359,394 2014-11-30
462 2014-12-17 1,551,068,752 85,400 73.9182 2,098,359,394 2014-11-30
463 2014-12-16 1,550,983,352 349,000 73.9141 2,098,359,394 2014-11-30
464 2014-12-15 1,550,634,352 206,000 73.8975 2,098,359,394 2014-11-30
465 2014-12-12 1,550,428,352 388,000 73.8876 2,098,359,394 2014-11-30
466 2014-12-11 1,550,040,352 604,000 73.8692 2,098,359,394 2014-11-30
467 2014-12-10 1,549,436,352 -750,000 73.8404 2,098,359,394 2014-11-30
468 2014-12-09 1,550,186,352 1,024,000 73.8761 2,098,359,394 2014-11-30
469 2014-12-08 1,549,162,352 1,741,000 73.8273 2,098,359,394 2014-11-30
470 2014-12-05 1,547,421,352 821,000 73.7443 2,098,359,394 2014-11-30
471 2014-12-04 1,546,600,352 -17,786,000 73.7052 2,098,359,394 2014-11-30
472 2014-12-03 1,564,386,352 -312,000 74.5528 2,098,359,394 2014-11-30
473 2014-12-02 1,564,698,352 529,000 74.5677 2,098,359,394 2014-11-30
474 2014-12-01 1,564,169,352 -306,000 74.5425 2,098,359,394 2014-11-30
475 2014-11-28 1,564,475,352 -25,000 74.5571 2,098,359,394 2014-10-31
476 2014-11-27 1,564,500,352 403,000 74.5583 2,098,359,394 2014-10-31
477 2014-11-26 1,564,097,352 30,000 74.5391 2,098,359,394 2014-10-31
478 2014-11-25 1,564,067,352 114,000 74.5376 2,098,359,394 2014-10-31
479 2014-11-24 1,563,953,352 274,000 74.5322 2,098,359,394 2014-10-31
480 2014-11-21 1,563,679,352 7,000 74.5191 2,098,359,394 2014-10-31
481 2014-11-20 1,563,672,352 123,000 74.5188 2,098,359,394 2014-10-31
482 2014-11-19 1,563,549,352 138,000 74.5129 2,098,359,394 2014-10-31
483 2014-11-18 1,563,411,352 191,000 74.5064 2,098,359,394 2014-10-31
484 2014-11-17 1,563,220,352 1,382,000 74.4973 2,098,359,394 2014-10-31
485 2014-11-14 1,561,838,352 -297,000 74.4314 2,098,359,394 2014-10-31
486 2014-11-13 1,562,135,352 232,000 74.4456 2,098,359,394 2014-10-31
487 2014-11-12 1,561,903,352 -1,856,000 74.4345 2,098,359,394 2014-10-31
488 2014-11-11 1,563,759,352 352,000 74.5230 2,098,359,394 2014-10-31
489 2014-11-10 1,563,407,352 1,051,000 74.5062 2,098,359,394 2014-10-31
490 2014-11-07 1,562,356,352 342,000 74.4561 2,098,359,394 2014-10-31
491 2014-11-06 1,562,014,352 376,000 74.4398 2,098,359,394 2014-10-31
492 2014-11-05 1,561,638,352 171,475 74.4219 2,098,359,394 2014-10-31
493 2014-11-04 1,561,466,877 1,855,719 74.4137 2,098,359,394 2014-10-31
494 2014-11-03 1,559,611,158 -594,269 74.3253 2,098,359,394 2014-10-31
495 2014-10-31 1,560,205,427 -444,000 74.3536 2,098,359,394 2014-10-31
496 2014-10-30 1,560,649,427 55,000 74.3747 2,098,359,394 2014-09-30
497 2014-10-29 1,560,594,427 -2,000 74.3721 2,098,359,394 2014-09-30
498 2014-10-28 1,560,596,427 -512,642 74.3722 2,098,359,394 2014-09-30
499 2014-10-27 1,561,109,069 585,000 74.3966 2,098,359,394 2014-09-30
500 2014-10-24 1,560,524,069 476,000 74.3688 2,098,359,394 2014-09-30
501 2014-10-23 1,560,048,069 290,000 74.3461 2,098,359,394 2014-09-30
502 2014-10-22 1,559,758,069 -520,433 74.3323 2,098,359,394 2014-09-30
503 2014-10-21 1,560,278,502 144,000 74.3571 2,098,359,394 2014-09-30
504 2014-10-20 1,560,134,502 -628,095 74.3502 2,098,359,394 2014-09-30
505 2014-10-17 1,560,762,597 -198,000 74.3801 2,098,359,394 2014-09-30
506 2014-10-16 1,560,960,597 -269,839 74.3896 2,098,359,394 2014-09-30
507 2014-10-15 1,561,230,436 127,980 74.4024 2,098,359,394 2014-09-30
508 2014-10-14 1,561,102,456 470,000 74.3963 2,098,359,394 2014-09-30
509 2014-10-13 1,560,632,456 -486,660 74.3739 2,098,359,394 2014-09-30
510 2014-10-10 1,561,119,116 -10,005,000 74.3971 2,098,359,394 2014-09-30
511 2014-10-09 1,571,124,116 264,000 74.8739 2,098,359,394 2014-09-30
512 2014-10-08 1,570,860,116 -7,000 74.8613 2,098,359,394 2014-09-30
513 2014-10-07 1,570,867,116 2,097,000 74.8617 2,098,359,394 2014-09-30
514 2014-10-06 1,568,770,116 221,000 74.7617 2,098,359,394 2014-09-30
515 2014-10-03 1,568,549,116 -432,377 74.7512 2,098,359,394 2014-09-30
516 2014-09-30 1,568,981,493 -867,579 74.7718 2,098,359,394 2014-09-30
517 2014-09-29 1,569,849,072 -96,000 74.8167 2,098,259,394 2014-08-31
518 2014-09-26 1,569,945,072 15,099,000 74.8213 2,098,259,394 2014-08-31
519 2014-09-25 1,554,846,072 -137,000 74.1017 2,098,259,394 2014-08-31
520 2014-09-24 1,554,983,072 1,020,000 74.1082 2,098,259,394 2014-08-31
521 2014-09-23 1,553,963,072 342,000 74.0596 2,098,259,394 2014-08-31
522 2014-09-22 1,553,621,072 124,000 74.0433 2,098,259,394 2014-08-31
523 2014-09-19 1,553,497,072 15,731,029 74.0374 2,098,259,394 2014-08-31
524 2014-09-18 1,537,766,043 -867,786 73.2877 2,098,259,394 2014-08-31
525 2014-09-17 1,538,633,829 -951,000 73.3291 2,098,259,394 2014-08-31
526 2014-09-16 1,539,584,829 361,000 73.3744 2,098,259,394 2014-08-31
527 2014-09-15 1,539,223,829 92,000 73.3572 2,098,259,394 2014-08-31
528 2014-09-12 1,539,131,829 35,000 73.3528 2,098,259,394 2014-08-31
529 2014-09-11 1,539,096,829 -66,000 73.3511 2,098,259,394 2014-08-31
530 2014-09-10 1,539,162,829 -1,591,000 73.3543 2,098,259,394 2014-08-31
531 2014-09-08 1,540,753,829 1,330,217,246 73.4301 2,098,259,394 2014-08-31
532 2014-09-05 210,536,583 -1,395,000 10.0339 2,098,259,394 2014-08-31
533 2014-09-04 211,931,583 626,000 10.1004 2,098,259,394 2014-08-31
534 2014-09-03 211,305,583 -791,333 10.0705 2,098,259,394 2014-08-31
535 2014-09-02 212,096,916 -1,750,784 10.1082 2,098,259,394 2014-08-31
536 2014-09-01 213,847,700 -1,027,560 10.1917 2,098,259,394 2014-08-31
537 2014-08-29 214,875,260 -1,422,869 10.2414 2,098,109,394 2014-07-31
538 2014-08-28 216,298,129 272,000 10.3092 2,098,109,394 2014-07-31
539 2014-08-27 216,026,129 -45,440 10.2962 2,098,109,394 2014-07-31
540 2014-08-26 216,071,569 -375,000 10.2984 2,098,109,394 2014-07-31
541 2014-08-25 216,446,569 -1,279,020 10.3163 2,098,109,394 2014-07-31
542 2014-08-22 217,725,589 -1,009,273 10.3772 2,098,109,394 2014-07-31
543 2014-08-21 218,734,862 243,000 10.4253 2,098,109,394 2014-07-31
544 2014-08-20 218,491,862 -606,000 10.4137 2,098,109,394 2014-07-31
545 2014-08-19 219,097,862 813,110 10.4426 2,098,109,394 2014-07-31
546 2014-08-18 218,284,752 222,140 10.4039 2,098,109,394 2014-07-31
547 2014-08-15 218,062,612 14,706,000 10.3933 2,098,109,394 2014-07-31
548 2014-08-14 203,356,612 -744,000 9.6924 2,098,109,394 2014-07-31
549 2014-08-13 204,100,612 -3,270,000 9.7278 2,098,109,394 2014-07-31
550 2014-08-12 207,370,612 -3,955,000 9.8837 2,098,109,394 2014-07-31
551 2014-08-11 211,325,612 613,000 10.0722 2,098,109,394 2014-07-31
552 2014-08-08 210,712,612 30,800 10.0430 2,098,109,394 2014-07-31
553 2014-08-07 210,681,812 -23,900 10.0415 2,098,109,394 2014-07-31
554 2014-08-06 210,705,712 207,860 10.0426 2,098,109,394 2014-07-31
555 2014-08-05 210,497,852 1,217,140 10.0327 2,098,109,394 2014-07-31
556 2014-08-04 209,280,712 1,503,000 9.9747 2,098,109,394 2014-07-31
557 2014-08-01 207,777,712 463,000 9.9031 2,098,109,394 2014-07-31
558 2014-07-31 207,314,712 -224,000 9.8810 2,098,109,394 2014-07-31
559 2014-07-30 207,538,712 -2,351,000 9.8917 2,098,109,394 2014-06-30
560 2014-07-29 209,889,712 216,454 10.0038 2,098,109,394 2014-06-30
561 2014-07-28 209,673,258 -46,175 9.9934 2,098,109,394 2014-06-30
562 2014-07-25 209,719,433 1,151,000 9.9956 2,098,109,394 2014-06-30
563 2014-07-24 208,568,433 581,175 9.9408 2,098,109,394 2014-06-30
564 2014-07-23 207,987,258 1,142,373 9.9131 2,098,109,394 2014-06-30
565 2014-07-22 206,844,885 1,911,000 9.8586 2,098,109,394 2014-06-30
566 2014-07-21 204,933,885 -612,000 9.7676 2,098,109,394 2014-06-30
567 2014-07-18 205,545,885 -1,589,000 9.7967 2,098,109,394 2014-06-30
568 2014-07-17 207,134,885 1,857,000 9.8725 2,098,109,394 2014-06-30
569 2014-07-16 205,277,885 -2,843,000 9.7839 2,098,109,394 2014-06-30
570 2014-07-15 208,120,885 -765,000 9.9194 2,098,109,394 2014-06-30
571 2014-07-14 208,885,885 -224,000 9.9559 2,098,109,394 2014-06-30
572 2014-07-11 209,109,885 265,990 9.9666 2,098,109,394 2014-06-30
573 2014-07-10 208,843,895 441,000 9.9539 2,098,109,394 2014-06-30
574 2014-07-09 208,402,895 855,000 9.9329 2,098,109,394 2014-06-30
575 2014-07-08 207,547,895 1,679,000 9.8921 2,098,109,394 2014-06-30
576 2014-07-07 205,868,895 236,000 9.8121 2,098,109,394 2014-06-30
577 2014-07-04 205,632,895 78,000 9.8009 2,098,109,394 2014-06-30
578 2014-07-03 205,554,895 718,000 9.7971 2,098,109,394 2014-06-30
579 2014-07-02 204,836,895 730,000 9.7629 2,098,109,394 2014-06-30
580 2014-06-30 204,106,895 567,000 9.7281 2,098,109,394 2014-06-30
581 2014-06-27 203,539,895 212,000 9.7011 2,098,109,394 2014-05-31
582 2014-06-26 203,327,895 222,373 9.6910 2,098,109,394 2014-05-31
583 2014-06-25 203,105,522 50,000 9.6804 2,098,109,394 2014-05-31
584 2014-06-24 203,055,522 853,000 9.6780 2,098,109,394 2014-05-31
585 2014-06-23 202,202,522 1,405,637 9.6374 2,098,109,394 2014-05-31
586 2014-06-20 200,796,885 327,666 9.5704 2,098,109,394 2014-05-31
587 2014-06-19 200,469,219 -9,000 9.5548 2,098,109,394 2014-05-31
588 2014-06-18 200,478,219 -404,466 9.5552 2,098,109,394 2014-05-31
589 2014-06-17 200,882,685 -732,000 9.5745 2,098,109,394 2014-05-31
590 2014-06-16 201,614,685 52,000 9.6094 2,098,109,394 2014-05-31
591 2014-06-13 201,562,685 -3,187,000 9.6069 2,098,109,394 2014-05-31
592 2014-06-12 204,749,685 641,000 9.7588 2,098,109,394 2014-05-31
593 2014-06-11 204,108,685 -1,165,000 9.7282 2,098,109,394 2014-05-31
594 2014-06-10 205,273,685 -57,000 9.7837 2,098,109,394 2014-05-31
595 2014-06-09 205,330,685 -669,000 9.7865 2,098,109,394 2014-05-31
596 2014-06-06 205,999,685 445,000 9.8183 2,098,109,394 2014-05-31
597 2014-06-05 205,554,685 11,000 9.7971 2,098,109,394 2014-05-31
598 2014-06-04 205,543,685 -126,000 9.7966 2,098,109,394 2014-05-31
599 2014-06-03 205,669,685 269,000 9.8026 2,098,109,394 2014-05-31
600 2014-05-30 205,400,685 -69,000 9.7902 2,098,029,394 2014-04-30
601 2014-05-29 205,469,685 -180,000 9.7935 2,098,029,394 2014-04-30
602 2014-05-28 205,649,685 -270,000 9.8020 2,098,029,394 2014-04-30
603 2014-05-27 205,919,685 -908,000 9.8149 2,098,029,394 2014-04-30
604 2014-05-26 206,827,685 58,470 9.8582 2,098,029,394 2014-04-30
605 2014-05-23 206,769,215 -807,000 9.8554 2,098,029,394 2014-04-30
606 2014-05-22 207,576,215 97,400 9.8939 2,098,029,394 2014-04-30
607 2014-05-21 207,478,815 -479,000 9.8892 2,098,029,394 2014-04-30
608 2014-05-20 207,957,815 -1,040,200 9.9121 2,098,029,394 2014-04-30
609 2014-05-19 208,998,015 -6,412,470 9.9616 2,098,029,394 2014-04-30
610 2014-05-16 215,410,485 306,000 10.2673 2,098,029,394 2014-04-30
611 2014-05-15 215,104,485 -47,000 10.2527 2,098,029,394 2014-04-30
612 2014-05-14 215,151,485 178,269 10.2549 2,098,029,394 2014-04-30
613 2014-05-13 214,973,216 7,021,920 10.2464 2,098,029,394 2014-04-30
614 2014-05-12 207,951,296 296,000 9.9117 2,098,029,394 2014-04-30
615 2014-05-10 207,655,296 0 9.8976 2,098,029,394 2014-04-30
616 2014-05-09 207,655,296 1,940,731 9.8976 2,098,029,394 2014-04-30
617 2014-05-08 205,714,565 204,000 9.8051 2,098,029,394 2014-04-30
618 2014-05-07 205,510,565 -245,000 9.7954 2,098,029,394 2014-04-30
619 2014-05-05 205,755,565 -364,000 9.8071 2,098,029,394 2014-04-30
620 2014-05-02 206,119,565 -1,697,000 9.8244 2,098,029,394 2014-04-30
621 2014-04-30 207,816,565 -1,580,000 9.9053 2,098,029,394 2014-04-30
622 2014-04-29 209,396,565 -630,100 9.9806 2,098,029,394 2014-03-31
623 2014-04-28 210,026,665 369,000 10.0107 2,098,029,394 2014-03-31
624 2014-04-25 209,657,665 -481,000 9.9931 2,098,029,394 2014-03-31
625 2014-04-24 210,138,665 416,441 10.0160 2,098,029,394 2014-03-31
626 2014-04-23 209,722,224 -997,721 9.9962 2,098,029,394 2014-03-31
627 2014-04-22 210,719,945 306,000 10.0437 2,098,029,394 2014-03-31
628 2014-04-17 210,413,945 -99,000 10.0291 2,098,029,394 2014-03-31
629 2014-04-16 210,512,945 11,000 10.0338 2,098,029,394 2014-03-31
630 2014-04-15 210,501,945 1,000 10.0333 2,098,029,394 2014-03-31
631 2014-04-14 210,500,945 -2,408,686 10.0333 2,098,029,394 2014-03-31
632 2014-04-11 212,909,631 -1,810,780 10.1481 2,098,029,394 2014-03-31
633 2014-04-10 214,720,411 -962,928 10.2344 2,098,029,394 2014-03-31
634 2014-04-09 215,683,339 687,755 10.2803 2,098,029,394 2014-03-31
635 2014-04-08 214,995,584 854,000 10.2475 2,098,029,394 2014-03-31
636 2014-04-07 214,141,584 -1,663,170 10.2068 2,098,029,394 2014-03-31
637 2014-04-04 215,804,754 -661,677 10.2861 2,098,029,394 2014-03-31
638 2014-04-03 216,466,431 -10,046,000 10.3176 2,098,029,394 2014-03-31
639 2014-04-02 226,512,431 -877,220 10.7964 2,098,029,394 2014-03-31
640 2014-04-01 227,389,651 -962,551 10.8382 2,098,029,394 2014-03-31
641 2014-03-31 228,352,202 -1,154,000 10.8841 2,098,029,394 2014-03-31
642 2014-03-28 229,506,202 843,000 10.9391 2,098,029,394 2014-02-28
643 2014-03-27 228,663,202 -789,000 10.8990 2,098,029,394 2014-02-28
644 2014-03-26 229,452,202 -349,372 10.9366 2,098,029,394 2014-02-28
645 2014-03-25 229,801,574 -133,000 10.9532 2,098,029,394 2014-02-28
646 2014-03-24 229,934,574 -1,284,000 10.9595 2,098,029,394 2014-02-28
647 2014-03-21 231,218,574 35,610 11.0207 2,098,029,394 2014-02-28
648 2014-03-20 231,182,964 -28,000 11.0191 2,098,029,394 2014-02-28
649 2014-03-19 231,210,964 123,000 11.0204 2,098,029,394 2014-02-28
650 2014-03-18 231,087,964 -1,306,000 11.0145 2,098,029,394 2014-02-28
651 2014-03-17 232,393,964 7,226,680 11.0768 2,098,029,394 2014-02-28
652 2014-03-14 225,167,284 1,996,000 10.7323 2,098,029,394 2014-02-28
653 2014-03-13 223,171,284 -3,010,000 10.6372 2,098,029,394 2014-02-28
654 2014-03-12 226,181,284 -255,000 10.7807 2,098,029,394 2014-02-28
655 2014-03-11 226,436,284 914,000 10.7928 2,098,029,394 2014-02-28
656 2014-03-10 225,522,284 40,334 10.7492 2,098,029,394 2014-02-28
657 2014-03-07 225,481,950 -1,391,200 10.7473 2,098,029,394 2014-02-28
658 2014-03-06 226,873,150 508,000 10.8136 2,098,029,394 2014-02-28
659 2014-03-05 226,365,150 847,000 10.7894 2,098,029,394 2014-02-28
660 2014-03-04 225,518,150 -2,019,734 10.7490 2,098,029,394 2014-02-28
661 2014-03-03 227,537,884 2,672,000 10.8453 2,098,029,394 2014-02-28
662 2014-02-28 224,865,884 -185,332 10.7180 2,098,029,394 2014-02-28
663 2014-02-27 225,051,216 678,000 10.7268 2,098,029,394 2014-01-31
664 2014-02-26 224,373,216 -1,516,000 10.6945 2,098,029,394 2014-01-31
665 2014-02-25 225,889,216 -241,000 10.7667 2,098,029,394 2014-01-31
666 2014-02-24 226,130,216 -152,000 10.7782 2,098,029,394 2014-01-31
667 2014-02-21 226,282,216 384,000 10.7855 2,098,029,394 2014-01-31
668 2014-02-20 225,898,216 -1,263,120 10.7672 2,098,029,394 2014-01-31
669 2014-02-19 227,161,336 -5,076,000 10.8274 2,098,029,394 2014-01-31
670 2014-02-18 232,237,336 -56,000 11.0693 2,098,029,394 2014-01-31
671 2014-02-17 232,293,336 -357,000 11.0720 2,098,029,394 2014-01-31
672 2014-02-14 232,650,336 -221,000 11.0890 2,098,029,394 2014-01-31
673 2014-02-13 232,871,336 5,252,000 11.0995 2,098,029,394 2014-01-31
674 2014-02-12 227,619,336 62,000 10.8492 2,098,029,394 2014-01-31
675 2014-02-11 227,557,336 -139,000 10.8462 2,098,029,394 2014-01-31
676 2014-02-10 227,696,336 -475,610 10.8529 2,098,029,394 2014-01-31
677 2014-02-07 228,171,946 237,730 10.8755 2,098,029,394 2014-01-31
678 2014-02-06 227,934,216 613,880 10.8642 2,098,029,394 2014-01-31
679 2014-02-05 227,320,336 -499,420 10.8349 2,098,029,394 2014-01-31
680 2014-02-04 227,819,756 -177,580 10.8587 2,098,029,394 2014-01-31
681 2014-01-30 227,997,336 0 10.8672 2,098,029,394 2013-12-31
682 2014-01-29 227,997,336 602,000 10.8672 2,098,029,394 2013-12-31
683 2014-01-28 227,395,336 828,000 10.8385 2,098,029,394 2013-12-31
684 2014-01-27 226,567,336 67,985,200 10.7991 2,098,029,394 2013-12-31
685 2014-01-24 158,582,136 8,000 7.5586 2,098,029,394 2013-12-31
686 2014-01-23 158,574,136 410,000 7.5582 2,098,029,394 2013-12-31
687 2014-01-22 158,164,136 -1,807,460 7.5387 2,098,029,394 2013-12-31
688 2014-01-21 159,971,596 -2,308,490 7.6249 2,098,029,394 2013-12-31
689 2014-01-20 162,280,086 -3,576,050 7.7349 2,098,029,394 2013-12-31
690 2014-01-17 165,856,136 -930,430 7.9053 2,098,029,394 2013-12-31
691 2014-01-16 166,786,566 496,178 7.9497 2,098,029,394 2013-12-31
692 2014-01-15 166,290,388 468,372 7.9260 2,098,029,394 2013-12-31
693 2014-01-14 165,822,016 388,980 7.9037 2,098,029,394 2013-12-31
694 2014-01-13 165,433,036 -5,304,100 7.8852 2,098,029,394 2013-12-31
695 2014-01-10 170,737,136 1,666,000 8.1380 2,098,029,394 2013-12-31
696 2014-01-09 169,071,136 -1,430,238 8.0586 2,098,029,394 2013-12-31
697 2014-01-08 170,501,374 -377,000 8.1267 2,098,029,394 2013-12-31
698 2014-01-07 170,878,374 -713,000 8.1447 2,098,029,394 2013-12-31
699 2014-01-06 171,591,374 -1,816,767 8.1787 2,098,029,394 2013-12-31
700 2014-01-03 173,408,141 -1,273,113 8.2653 2,098,029,394 2013-12-31
701 2014-01-02 174,681,254 640,480 8.3260 2,098,029,394 2013-12-31
702 2013-12-31 174,040,774 0 8.2954 2,098,029,394 2013-12-31
703 2013-12-30 174,040,774 -58,550 8.2954 2,098,029,394 2013-11-30
704 2013-12-27 174,099,324 -475,950 8.2982 2,098,029,394 2013-11-30
705 2013-12-24 174,575,274 0 8.3209 2,098,029,394 2013-11-30
706 2013-12-23 174,575,274 -448,100 8.3209 2,098,029,394 2013-11-30
707 2013-12-20 175,023,374 -648,200 8.3423 2,098,029,394 2013-11-30
708 2013-12-19 175,671,574 -1,327,110 8.3732 2,098,029,394 2013-11-30
709 2013-12-18 176,998,684 -3,269,450 8.4364 2,098,029,394 2013-11-30
710 2013-12-17 180,268,134 2,575,000 8.5923 2,098,029,394 2013-11-30
711 2013-12-16 177,693,134 -355,000 8.4695 2,098,029,394 2013-11-30
712 2013-12-13 178,048,134 -4,260,000 8.4864 2,098,029,394 2013-11-30
713 2013-12-12 182,308,134 -1,477,000 8.6895 2,098,029,394 2013-11-30
714 2013-12-11 183,785,134 -1,124,000 8.7599 2,098,029,394 2013-11-30
715 2013-12-10 184,909,134 -2,616,000 8.8135 2,098,029,394 2013-11-30
716 2013-12-09 187,525,134 -1,057,000 8.9382 2,098,029,394 2013-11-30
717 2013-12-06 188,582,134 -191,000 8.9885 2,098,029,394 2013-11-30
718 2013-12-05 188,773,134 31,050 8.9976 2,098,029,394 2013-11-30
719 2013-12-04 188,742,084 -27,000 8.9962 2,098,029,394 2013-11-30
720 2013-12-03 188,769,084 414,387 8.9974 2,098,029,394 2013-11-30
721 2013-12-02 188,354,697 -323,000 8.9777 2,098,029,394 2013-11-30
722 2013-11-29 188,677,697 -484,000 8.9931 2,098,029,394 2013-10-31
723 2013-11-28 189,161,697 -52,000 9.0162 2,098,029,394 2013-10-31
724 2013-11-27 189,213,697 -631,630 9.0186 2,098,029,394 2013-10-31
725 2013-11-26 189,845,327 -2,518,551 9.0487 2,098,029,394 2013-10-31
726 2013-11-25 192,363,878 -603,000 9.1688 2,098,029,394 2013-10-31
727 2013-11-22 192,966,878 807,131 9.1975 2,098,029,394 2013-10-31
728 2013-11-21 192,159,747 -1,313,000 9.1591 2,098,029,394 2013-10-31
729 2013-11-20 193,472,747 -67,000 9.2216 2,098,029,394 2013-10-31
730 2013-11-19 193,539,747 -204,000 9.2248 2,098,029,394 2013-10-31
731 2013-11-18 193,743,747 346,000 9.2346 2,098,029,394 2013-10-31
732 2013-11-15 193,397,747 1,431,000 9.2181 2,098,029,394 2013-10-31
733 2013-11-14 191,966,747 127,000 9.1499 2,098,029,394 2013-10-31
734 2013-11-13 191,839,747 357,000 9.1438 2,098,029,394 2013-10-31
735 2013-11-12 191,482,747 -103,000 9.1268 2,098,029,394 2013-10-31
736 2013-11-11 191,585,747 333,000 9.1317 2,098,029,394 2013-10-31
737 2013-11-08 191,252,747 982,517 9.1158 2,098,029,394 2013-10-31
738 2013-11-07 190,270,230 303,000 9.0690 2,098,029,394 2013-10-31
739 2013-11-06 189,967,230 80,033 9.0546 2,098,029,394 2013-10-31
740 2013-11-05 189,887,197 444,000 9.0507 2,098,029,394 2013-10-31
741 2013-11-04 189,443,197 345,000 9.0296 2,098,029,394 2013-10-31
742 2013-11-01 189,098,197 -653,943 9.0131 2,098,029,394 2013-10-31
743 2013-10-31 189,752,140 -294,000 9.0443 2,098,029,394 2013-10-31
744 2013-10-30 190,046,140 1,253,000 9.0583 2,098,029,394 2013-09-30
745 2013-10-29 188,793,140 1,206,000 8.9986 2,098,029,394 2013-09-30
746 2013-10-28 187,587,140 -654,595 8.9411 2,098,029,394 2013-09-30
747 2013-10-25 188,241,735 -1,234,350 8.9723 2,098,029,394 2013-09-30
748 2013-10-24 189,476,085 432,000 9.0311 2,098,029,394 2013-09-30
749 2013-10-23 189,044,085 763,000 9.0106 2,098,029,394 2013-09-30
750 2013-10-22 188,281,085 -494,000 8.9742 2,098,029,394 2013-09-30
751 2013-10-21 188,775,085 -2,437,750 8.9977 2,098,029,394 2013-09-30
752 2013-10-18 191,212,835 -37,524,226 9.1139 2,098,029,394 2013-09-30
753 2013-10-17 228,737,061 1,117,837 10.9025 2,098,029,394 2013-09-30
754 2013-10-16 227,619,224 432,000 10.8492 2,098,029,394 2013-09-30
755 2013-10-15 227,187,224 2,100,532 10.8286 2,098,029,394 2013-09-30
756 2013-10-11 225,086,692 -2,912,000 10.7285 2,098,029,394 2013-09-30
757 2013-10-10 227,998,692 -2,878,000 10.8673 2,098,029,394 2013-09-30
758 2013-10-09 230,876,692 -1,186,000 11.0045 2,098,029,394 2013-09-30
759 2013-10-08 232,062,692 224,000 11.0610 2,098,029,394 2013-09-30
760 2013-10-07 231,838,692 439,000 11.0503 2,098,029,394 2013-09-30
761 2013-10-04 231,399,692 66,000 11.0294 2,098,029,394 2013-09-30
762 2013-10-03 231,333,692 -2,598,000 11.0262 2,098,029,394 2013-09-30
763 2013-10-02 233,931,692 406,902 11.1501 2,098,029,394 2013-09-30
764 2013-09-30 233,524,790 -239,300 11.1307 2,098,029,394 2013-09-30
765 2013-09-27 233,764,090 2,738,000 11.1421 2,098,029,394 2013-08-31
766 2013-09-26 231,026,090 -37,000 11.0116 2,098,029,394 2013-08-31
767 2013-09-25 231,063,090 -502,000 11.0133 2,098,029,394 2013-08-31
768 2013-09-24 231,565,090 -612,000 11.0373 2,098,029,394 2013-08-31
769 2013-09-23 232,177,090 343,390 11.0664 2,098,029,394 2013-08-31
770 2013-09-19 231,833,700 -316,265 11.0501 2,098,029,394 2013-08-31
771 2013-09-18 232,149,965 -97,000 11.0651 2,098,029,394 2013-08-31
772 2013-09-17 232,246,965 -240,000 11.0698 2,098,029,394 2013-08-31
773 2013-09-16 232,486,965 -2,693,490 11.0812 2,098,029,394 2013-08-31
774 2013-09-13 235,180,455 -570,000 11.2096 2,098,029,394 2013-08-31
775 2013-09-12 235,750,455 2,694,815 11.2368 2,098,029,394 2013-08-31
776 2013-09-11 233,055,640 144,000 11.1083 2,098,029,394 2013-08-31
777 2013-09-10 232,911,640 1,610,782 11.1014 2,098,029,394 2013-08-31
778 2013-09-09 231,300,858 113,000 11.0247 2,098,029,394 2013-08-31
779 2013-09-06 231,187,858 228,059 11.0193 2,098,029,394 2013-08-31
780 2013-09-05 230,959,799 -76,000 11.0084 2,098,029,394 2013-08-31
781 2013-09-04 231,035,799 -467,399 11.0120 2,098,029,394 2013-08-31
782 2013-09-03 231,503,198 -1,717,000 11.0343 2,098,029,394 2013-08-31
783 2013-09-02 233,220,198 -163,000 11.1162 2,098,029,394 2013-08-31
784 2013-08-30 233,383,198 261,000 11.1239 2,098,029,394 2013-07-31
785 2013-08-29 233,122,198 -122,200 11.1115 2,098,029,394 2013-07-31
786 2013-08-28 233,244,398 -478,000 11.1173 2,098,029,394 2013-07-31
787 2013-08-27 233,722,398 13,000 11.1401 2,098,029,394 2013-07-31
788 2013-08-26 233,709,398 281,000 11.1395 2,098,029,394 2013-07-31
789 2013-08-23 233,428,398 871,000 11.1261 2,098,029,394 2013-07-31
790 2013-08-22 232,557,398 -2,091,300 11.0846 2,098,029,394 2013-07-31
791 2013-08-21 234,648,698 -1,212,000 11.1842 2,098,029,394 2013-07-31
792 2013-08-20 235,860,698 -6,718,360 11.2420 2,098,029,394 2013-07-31
793 2013-08-19 242,579,058 -4,549,269 11.5622 2,098,029,394 2013-07-31
794 2013-08-16 247,128,327 -1,107,827 11.7791 2,098,029,394 2013-07-31
795 2013-08-15 248,236,154 -825,554 11.8319 2,098,029,394 2013-07-31
796 2013-08-14 249,061,708 0 11.8712 2,098,029,394 2013-07-31
797 2013-08-13 249,061,708 376,518 11.8712 2,098,029,394 2013-07-31
798 2013-08-12 248,685,190 -444,628 11.8533 2,098,029,394 2013-07-31
799 2013-08-09 249,129,818 488,263 11.8745 2,098,029,394 2013-07-31
800 2013-08-08 248,641,555 -431,999 11.8512 2,098,029,394 2013-07-31
801 2013-08-07 249,073,554 335,269 11.8718 2,098,029,394 2013-07-31
802 2013-08-06 248,738,285 168,155 11.8558 2,098,029,394 2013-07-31
803 2013-08-05 248,570,130 1,184,000 11.8478 2,098,029,394 2013-07-31
804 2013-08-02 247,386,130 137,000 11.7914 2,098,029,394 2013-07-31
805 2013-08-01 247,249,130 823,000 11.7848 2,098,029,394 2013-07-31
806 2013-07-31 246,426,130 61,000 11.7456 2,098,029,394 2013-07-31
807 2013-07-30 246,365,130 184,000 11.7427 2,098,029,394 2013-06-30
808 2013-07-29 246,181,130 -79,000 11.7339 2,098,029,394 2013-06-30
809 2013-07-26 246,260,130 437,000 11.7377 2,098,029,394 2013-06-30
810 2013-07-25 245,823,130 1,000 11.7169 2,098,029,394 2013-06-30
811 2013-07-24 245,822,130 177,731 11.7168 2,098,029,394 2013-06-30
812 2013-07-23 245,644,399 -944,000 11.7083 2,098,029,394 2013-06-30
813 2013-07-22 246,588,399 -1,016,000 11.7533 2,098,029,394 2013-06-30
814 2013-07-19 247,604,399 -944,200 11.8018 2,098,029,394 2013-06-30
815 2013-07-18 248,548,599 799,000 11.8468 2,098,029,394 2013-06-30
816 2013-07-17 247,749,599 -406,000 11.8087 2,098,029,394 2013-06-30
817 2013-07-16 248,155,599 -120,731 11.8280 2,098,029,394 2013-06-30
818 2013-07-15 248,276,330 -912,000 11.8338 2,098,029,394 2013-06-30
819 2013-07-12 249,188,330 -495,000 11.8773 2,098,029,394 2013-06-30
820 2013-07-11 249,683,330 -1,000,000 11.9008 2,098,029,394 2013-06-30
821 2013-07-10 250,683,330 849,000 11.9485 2,098,029,394 2013-06-30
822 2013-07-09 249,834,330 344,000 11.9080 2,098,029,394 2013-06-30
823 2013-07-08 249,490,330 405,000 11.8917 2,098,029,394 2013-06-30
824 2013-07-05 249,085,330 37,000 11.8723 2,098,029,394 2013-06-30
825 2013-07-04 249,048,330 -200,720 11.8706 2,098,029,394 2013-06-30
826 2013-07-03 249,249,050 -5,904,000 11.8802 2,098,029,394 2013-06-30
827 2013-07-02 255,153,050 795,000 12.1616 2,098,029,394 2013-06-30
828 2013-06-28 254,358,050 -83,300 12.1237 2,098,029,394 2013-05-31
829 2013-06-27 254,441,350 650,300 12.1276 2,098,029,394 2013-05-31
830 2013-06-26 253,791,050 -147,000 12.0966 2,098,029,394 2013-05-31
831 2013-06-25 253,938,050 -112,000 12.1036 2,098,029,394 2013-05-31
832 2013-06-24 254,050,050 -870,000 12.1090 2,098,029,394 2013-05-31
833 2013-06-21 254,920,050 -768,000 12.1505 2,098,029,394 2013-05-31
834 2013-06-20 255,688,050 -149,205 12.1871 2,098,029,394 2013-05-31
835 2013-06-19 255,837,255 -69,000 12.1942 2,098,029,394 2013-05-31
836 2013-06-18 255,906,255 -2,167,230 12.1975 2,098,029,394 2013-05-31
837 2013-06-17 258,073,485 -1,691,422 12.3008 2,098,029,394 2013-05-31
838 2013-06-14 259,764,907 -515,524 12.3814 2,098,029,394 2013-05-31
839 2013-06-13 260,280,431 -259,000 12.4059 2,098,029,394 2013-05-31
840 2013-06-11 260,539,431 -2,303,000 12.4183 2,098,029,394 2013-05-31
841 2013-06-10 262,842,431 -1,179,000 12.5281 2,098,029,394 2013-05-31
842 2013-06-07 264,021,431 -43,269 12.5843 2,098,029,394 2013-05-31
843 2013-06-06 264,064,700 295,728 12.5863 2,098,029,394 2013-05-31
844 2013-06-05 263,768,972 313,000 12.5722 2,098,029,394 2013-05-31
845 2013-06-04 263,455,972 1,594,331 12.5573 2,098,029,394 2013-05-31
846 2013-06-03 261,861,641 476,000 12.4813 2,098,029,394 2013-05-31
847 2013-05-31 261,385,641 783,269 12.4586 2,098,029,394 2013-05-31
848 2013-05-30 260,602,372 1,262,000 12.4213 2,098,029,394 2013-04-30
849 2013-05-29 259,340,372 484,000 12.3611 2,098,029,394 2013-04-30
850 2013-05-28 258,856,372 -726,000 12.3381 2,098,029,394 2013-04-30
851 2013-05-27 259,582,372 109,000 12.3727 2,098,029,394 2013-04-30
852 2013-05-24 259,473,372 -979,000 12.3675 2,098,029,394 2013-04-30
853 2013-05-23 260,452,372 -819,387 12.4141 2,098,029,394 2013-04-30
854 2013-05-22 261,271,759 -21,069,720 12.4532 2,098,029,394 2013-04-30
855 2013-05-21 282,341,479 19,575,788 13.4575 2,098,029,394 2013-04-30
856 2013-05-20 262,765,691 1,895,000 12.5244 2,098,029,394 2013-04-30
857 2013-05-16 260,870,691 59,052 12.4341 2,098,029,394 2013-04-30
858 2013-05-15 260,811,639 -1,619,000 12.4313 2,098,029,394 2013-04-30
859 2013-05-14 262,430,639 -81,405 12.5084 2,098,029,394 2013-04-30
860 2013-05-13 262,512,044 -25,701,269 12.5123 2,098,029,394 2013-04-30
861 2013-05-10 288,213,313 -2,064,000 13.7373 2,098,029,394 2013-04-30
862 2013-05-09 290,277,313 26,766,075 13.8357 2,098,029,394 2013-04-30
863 2013-05-08 263,511,238 -1,849,399 12.5599 2,098,029,394 2013-04-30
864 2013-05-07 265,360,637 -356,000 12.6481 2,098,029,394 2013-04-30
865 2013-05-06 265,716,637 -5,274,499 12.6651 2,098,029,394 2013-04-30
866 2013-05-03 270,991,136 3,239,000 12.9165 2,098,029,394 2013-04-30
867 2013-05-02 267,752,136 878,000 12.7621 2,098,029,394 2013-04-30
868 2013-04-30 266,874,136 -475,000 12.7202 2,098,029,394 2013-04-30
869 2013-04-29 267,349,136 -1,314,000 12.7429 2,098,029,394 2013-03-31
870 2013-04-26 268,663,136 1,105,331 12.8055 2,098,029,394 2013-03-31
871 2013-04-25 267,557,805 107,000 12.7528 2,098,029,394 2013-03-31
872 2013-04-24 267,450,805 -1,947,000 12.7477 2,098,029,394 2013-03-31
873 2013-04-23 269,397,805 -2,633,000 12.8405 2,098,029,394 2013-03-31
874 2013-04-22 272,030,805 1,763,833 12.9660 2,098,029,394 2013-03-31
875 2013-04-19 270,266,972 -2,688,001 12.8819 2,098,029,394 2013-03-31
876 2013-04-18 272,954,973 -1,260,000 13.0101 2,098,029,394 2013-03-31
877 2013-04-17 274,214,973 -1,059,615 13.0701 2,098,029,394 2013-03-31
878 2013-04-16 275,274,588 -1,757,033 13.1206 2,098,029,394 2013-03-31
879 2013-04-15 277,031,621 -11,795 13.2044 2,098,029,394 2013-03-31
880 2013-04-12 277,043,416 -514,065 13.2049 2,098,029,394 2013-03-31
881 2013-04-11 277,557,481 1,013,776 13.2294 2,098,029,394 2013-03-31
882 2013-04-10 276,543,705 -1,524,285 13.1811 2,098,029,394 2013-03-31
883 2013-04-09 278,067,990 630,324 13.2538 2,098,029,394 2013-03-31
884 2013-04-08 277,437,666 48,733 13.2237 2,098,029,394 2013-03-31
885 2013-04-05 277,388,933 345,267 13.2214 2,098,029,394 2013-03-31
886 2013-04-03 277,043,666 23,838 13.2049 2,098,029,394 2013-03-31
887 2013-04-02 277,019,828 12,838 13.2038 2,098,029,394 2013-03-31
888 2013-03-28 277,006,990 -537,647 13.2032 2,098,029,394 2013-02-28
889 2013-03-27 277,544,637 753,500 13.2288 2,098,029,394 2013-02-28
890 2013-03-26 276,791,137 -943,581 13.1929 2,098,029,394 2013-02-28
891 2013-03-25 277,734,718 107,381 13.2379 2,098,029,394 2013-02-28
892 2013-03-22 277,627,337 1,379,268 13.2328 2,098,029,394 2013-02-28
893 2013-03-21 276,248,069 821,081 13.1670 2,098,029,394 2013-02-28
894 2013-03-20 275,426,988 -2,216,281 13.1279 2,098,029,394 2013-02-28
895 2013-03-19 277,643,269 1,424,369 13.2335 2,098,029,394 2013-02-28
896 2013-03-18 276,218,900 162,000 13.1656 2,098,029,394 2013-02-28
897 2013-03-15 276,056,900 207,000 13.1579 2,098,029,394 2013-02-28
898 2013-03-14 275,849,900 -1,772,463 13.1480 2,098,029,394 2013-02-28
899 2013-03-13 277,622,363 1,310,419 13.2325 2,098,029,394 2013-02-28
900 2013-03-12 276,311,944 1,284,022 13.1701 2,098,029,394 2013-02-28
901 2013-03-11 275,027,922 204,000 13.1089 2,098,029,394 2013-02-28
902 2013-03-08 274,823,922 -592,000 13.0991 2,098,029,394 2013-02-28
903 2013-03-07 275,415,922 -132,000 13.1274 2,098,029,394 2013-02-28
904 2013-03-06 275,547,922 -111,000 13.1337 2,098,029,394 2013-02-28
905 2013-03-05 275,658,922 192,000 13.1389 2,098,029,394 2013-02-28
906 2013-03-04 275,466,922 -370,137 13.1298 2,098,029,394 2013-02-28
907 2013-03-01 275,837,059 33,000 13.1474 2,098,029,394 2013-02-28
908 2013-02-28 275,804,059 494,000 13.1459 2,098,029,394 2013-02-28
909 2013-02-27 275,310,059 260,500 13.1223 2,098,029,394 2013-01-31
910 2013-02-26 275,049,559 722,000 13.1099 2,098,029,394 2013-01-31
911 2013-02-25 274,327,559 141,000 13.0755 2,098,029,394 2013-01-31
912 2013-02-22 274,186,559 17,033,000 13.0688 2,098,029,394 2013-01-31
913 2013-02-21 257,153,559 -102,000 12.2569 2,098,029,394 2013-01-31
914 2013-02-20 257,255,559 -519,182 12.2618 2,098,029,394 2013-01-31
915 2013-02-19 257,774,741 146,000 12.2865 2,098,029,394 2013-01-31
916 2013-02-18 257,628,741 2,252,000 12.2796 2,098,029,394 2013-01-31
917 2013-02-15 255,376,741 212,000 12.1722 2,098,029,394 2013-01-31
918 2013-02-14 255,164,741 536,000 12.1621 2,098,029,394 2013-01-31
919 2013-02-08 254,628,741 -71,000 12.1366 2,098,029,394 2013-01-31
920 2013-02-07 254,699,741 -418,000 12.1400 2,098,029,394 2013-01-31
921 2013-02-06 255,117,741 -96,000 12.1599 2,098,029,394 2013-01-31
922 2013-02-05 255,213,741 227,000 12.1645 2,098,029,394 2013-01-31
923 2013-02-04 254,986,741 143,000 12.1536 2,098,029,394 2013-01-31
924 2013-02-01 254,843,741 -272,000 12.1468 2,098,029,394 2013-01-31
925 2013-01-31 255,115,741 461,000 12.1598 2,098,029,394 2013-01-31
926 2013-01-30 254,654,741 92,000 12.1378 2,098,029,394 2012-12-31
927 2013-01-29 254,562,741 2,581,000 12.1334 2,098,029,394 2012-12-31
928 2013-01-28 251,981,741 1,852,561 12.0104 2,098,029,394 2012-12-31
929 2013-01-25 250,129,180 -96,000 11.9221 2,098,029,394 2012-12-31
930 2013-01-24 250,225,180 -257,000 11.9267 2,098,029,394 2012-12-31
931 2013-01-23 250,482,180 -815,000 11.9389 2,098,029,394 2012-12-31
932 2013-01-22 251,297,180 407,000 11.9778 2,098,029,394 2012-12-31
933 2013-01-21 250,890,180 87,710 11.9584 2,098,029,394 2012-12-31
934 2013-01-18 250,802,470 -1,364,000 11.9542 2,098,029,394 2012-12-31
935 2013-01-17 252,166,470 2,248,500 12.0192 2,098,029,394 2012-12-31
936 2013-01-16 249,917,970 3,263,000 11.9120 2,098,029,394 2012-12-31
937 2013-01-15 246,654,970 3,909,500 11.7565 2,098,029,394 2012-12-31
938 2013-01-14 242,745,470 -36,000 11.5702 2,098,029,394 2012-12-31
939 2013-01-11 242,781,470 -730,000 11.5719 2,098,029,394 2012-12-31
940 2013-01-10 243,511,470 2,552,000 11.6067 2,098,029,394 2012-12-31
941 2013-01-09 240,959,470 880,000 11.4850 2,098,029,394 2012-12-31
942 2013-01-08 240,079,470 -1,055,000 11.4431 2,098,029,394 2012-12-31
943 2013-01-07 241,134,470 757,470 11.4934 2,098,029,394 2012-12-31
944 2013-01-04 240,377,000 400,000 11.4573 2,098,029,394 2012-12-31
945 2013-01-03 239,977,000 -53,200 11.4382 2,098,029,394 2012-12-31
946 2013-01-02 240,030,200 -26,000 11.4407 2,098,029,394 2012-12-31
947 2012-12-31 240,056,200 0 11.4420 2,098,029,394 2012-12-31
948 2012-12-28 240,056,200 566,000 11.4420 2,098,029,394 2012-11-30
949 2012-12-27 239,490,200 -2,030,000 11.4150 2,098,029,394 2012-11-30
950 2012-12-24 241,520,200 0 11.5118 2,098,029,394 2012-11-30
951 2012-12-21 241,520,200 203,000 11.5118 2,098,029,394 2012-11-30
952 2012-12-20 241,317,200 395,000 11.5021 2,098,029,394 2012-11-30
953 2012-12-19 240,922,200 -824,000 11.4833 2,098,029,394 2012-11-30
954 2012-12-18 241,746,200 1,580,000 11.5225 2,098,029,394 2012-11-30
955 2012-12-17 240,166,200 -2,001,000 11.4472 2,098,029,394 2012-11-30
956 2012-12-14 242,167,200 -50,736,688 11.5426 2,098,029,394 2012-11-30
957 2012-12-13 292,903,888 -254,000 13.9609 2,098,029,394 2012-11-30
958 2012-12-12 293,157,888 297,000 13.9730 2,098,029,394 2012-11-30
959 2012-12-11 292,860,888 40,570 13.9589 2,098,029,394 2012-11-30
960 2012-12-10 292,820,318 98,850 13.9569 2,098,029,394 2012-11-30
961 2012-12-07 292,721,468 730,000 13.9522 2,098,029,394 2012-11-30
962 2012-12-06 291,991,468 575,600 13.9174 2,098,029,394 2012-11-30
963 2012-12-05 291,415,868 83,000 13.8900 2,098,029,394 2012-11-30
964 2012-12-04 291,332,868 68,000 13.8860 2,098,029,394 2012-11-30
965 2012-12-03 291,264,868 -73,000 13.8828 2,098,029,394 2012-11-30
966 2012-11-30 291,337,868 310,000 13.8863 2,098,029,394 2012-11-30
967 2012-11-29 291,027,868 1,016,000 13.8715 2,098,029,394 2012-10-31
968 2012-11-28 290,011,868 -425,000 13.8231 2,098,029,394 2012-10-31
969 2012-11-27 290,436,868 266,500 13.8433 2,098,029,394 2012-10-31
970 2012-11-26 290,170,368 -1,051,500 13.8306 2,098,029,394 2012-10-31
971 2012-11-23 291,221,868 -839,000 13.8807 2,098,029,394 2012-10-31
972 2012-11-22 292,060,868 2,343,000 13.9207 2,098,029,394 2012-10-31
973 2012-11-21 289,717,868 212,000 13.8090 2,098,029,394 2012-10-31
974 2012-11-20 289,505,868 120,000 13.7989 2,098,029,394 2012-10-31
975 2012-11-19 289,385,868 -125,000 13.7932 2,098,029,394 2012-10-31
976 2012-11-16 289,510,868 56,000 13.7992 2,098,029,394 2012-10-31
977 2012-11-15 289,454,868 1,030,000 13.7965 2,098,029,394 2012-10-31
978 2012-11-14 288,424,868 486,000 13.7474 2,098,029,394 2012-10-31
979 2012-11-13 287,938,868 -451,933 13.7243 2,098,029,394 2012-10-31
980 2012-11-12 288,390,801 -1,249,453 13.7458 2,098,029,394 2012-10-31
981 2012-11-09 289,640,254 1,871,000 13.8053 2,098,029,394 2012-10-31
982 2012-11-08 287,769,254 1,631,762 13.7162 2,098,029,394 2012-10-31
983 2012-11-07 286,137,492 -5,281,268 13.6384 2,098,029,394 2012-10-31
984 2012-11-06 291,418,760 -4,461,041 13.8901 2,098,029,394 2012-10-31
985 2012-11-05 295,879,801 2,132,728 14.1027 2,098,029,394 2012-10-31
986 2012-11-02 293,747,073 -1,270,963 14.0011 2,098,029,394 2012-10-31
987 2012-11-01 295,018,036 1,893,136 14.0617 2,098,029,394 2012-10-31
988 2012-10-31 293,124,900 -1,396,654 13.9714 2,098,029,394 2012-10-31
989 2012-10-30 294,521,554 2,435,172 14.0380 2,098,029,394 2012-09-30
990 2012-10-29 292,086,382 -1,477,396 13.9219 2,098,029,394 2012-09-30
991 2012-10-26 293,563,778 -341,800 13.9924 2,098,029,394 2012-09-30
992 2012-10-25 293,905,578 -6,723,430 14.0086 2,098,029,394 2012-09-30
993 2012-10-24 300,629,008 -67,085 14.3291 2,098,029,394 2012-09-30
994 2012-10-22 300,696,093 3,900,744 14.3323 2,098,029,394 2012-09-30
995 2012-10-19 296,795,349 -6,730,897 14.1464 2,098,029,394 2012-09-30
996 2012-10-18 303,526,246 2,988 14.4672 2,098,029,394 2012-09-30
997 2012-10-17 303,523,258 -7,786,688 14.4671 2,098,029,394 2012-09-30
998 2012-10-16 311,309,946 120,000 14.8382 2,098,029,394 2012-09-30
999 2012-10-15 311,189,946 -921,000 14.8325 2,098,029,394 2012-09-30
1000 2012-10-12 312,110,946 6,170,618 14.8764 2,098,029,394 2012-09-30
1001 2012-10-11 305,940,328 -6,948,618 14.5823 2,098,029,394 2012-09-30
1002 2012-10-10 312,888,946 6,679,923 14.9135 2,098,029,394 2012-09-30
1003 2012-10-09 306,209,023 -8,699,741 14.5951 2,098,029,394 2012-09-30
1004 2012-10-08 314,908,764 -2,033,331 15.0097 2,098,029,394 2012-09-30
1005 2012-10-05 316,942,095 5,483 15.1067 2,098,029,394 2012-09-30
1006 2012-10-04 316,936,612 -296,310 15.1064 2,098,029,394 2012-09-30
1007 2012-10-03 317,232,922 7,292,360 15.1205 2,098,029,394 2012-09-30
1008 2012-09-28 309,940,562 -7,635,460 14.7729 2,098,029,394 2012-08-31
1009 2012-09-27 317,576,022 6,257,462 15.1369 2,098,029,394 2012-08-31
1010 2012-09-26 311,318,560 -8,554,397 14.8386 2,098,029,394 2012-08-31
1011 2012-09-25 319,872,957 10,213,109 15.2464 2,098,029,394 2012-08-31
1012 2012-09-24 309,659,848 -7,512,211 14.7596 2,098,029,394 2012-08-31
1013 2012-09-21 317,172,059 8,409,310 15.1176 2,098,029,394 2012-08-31
1014 2012-09-20 308,762,749 -8,855,680 14.7168 2,098,029,394 2012-08-31
1015 2012-09-19 317,618,429 -684,900 15.1389 2,098,029,394 2012-08-31
1016 2012-09-18 318,303,329 -125,000 15.1715 2,098,029,394 2012-08-31
1017 2012-09-17 318,428,329 -3,541,000 15.1775 2,098,029,394 2012-08-31
1018 2012-09-14 321,969,329 -1,382,800 15.3463 2,098,029,394 2012-08-31
1019 2012-09-13 323,352,129 -667,300 15.4122 2,098,029,394 2012-08-31
1020 2012-09-12 324,019,429 1,131,783 15.4440 2,098,029,394 2012-08-31
1021 2012-09-11 322,887,646 -855,080 15.3900 2,098,029,394 2012-08-31
1022 2012-09-10 323,742,726 8,170,269 15.4308 2,098,029,394 2012-08-31
1023 2012-09-07 315,572,457 3,065,674 15.0414 2,098,029,394 2012-08-31
1024 2012-09-06 312,506,783 259,000 14.8953 2,098,029,394 2012-08-31
1025 2012-09-05 312,247,783 -539,300 14.8829 2,098,029,394 2012-08-31
1026 2012-09-04 312,787,083 522,000 14.9086 2,098,029,394 2012-08-31
1027 2012-09-03 312,265,083 -342,000 14.8837 2,098,029,394 2012-08-31
1028 2012-08-31 312,607,083 146,000 14.9000 2,098,029,394 2012-08-31
1029 2012-08-30 312,461,083 -740,000 14.8931 2,098,029,394 2012-07-31
1030 2012-08-29 313,201,083 -303,000 14.9283 2,098,029,394 2012-07-31
1031 2012-08-28 313,504,083 50,000 14.9428 2,098,029,394 2012-07-31
1032 2012-08-27 313,454,083 -1,372,000 14.9404 2,098,029,394 2012-07-31
1033 2012-08-24 314,826,083 -388,000 15.0058 2,098,029,394 2012-07-31
1034 2012-08-23 315,214,083 -1,025,000 15.0243 2,098,029,394 2012-07-31
1035 2012-08-22 316,239,083 -144,000 15.0731 2,098,029,394 2012-07-31
1036 2012-08-21 316,383,083 -166,000 15.0800 2,098,029,394 2012-07-31
1037 2012-08-20 316,549,083 65,000 15.0879 2,098,029,394 2012-07-31
1038 2012-08-17 316,484,083 147,000 15.0848 2,098,029,394 2012-07-31
1039 2012-08-16 316,337,083 -1,113,256 15.0778 2,098,029,394 2012-07-31
1040 2012-08-15 317,450,339 -1,336,612 15.1309 2,098,029,394 2012-07-31
1041 2012-08-14 318,786,951 -1,832,738 15.1946 2,098,029,394 2012-07-31
1042 2012-08-13 320,619,689 -2,383,262 15.2819 2,098,029,394 2012-07-31
1043 2012-08-10 323,002,951 -2,026,000 15.3955 2,098,029,394 2012-07-31
1044 2012-08-09 325,028,951 -3,828,000 15.4921 2,098,029,394 2012-07-31
1045 2012-08-08 328,856,951 6,779,000 15.6746 2,098,029,394 2012-07-31
1046 2012-08-07 322,077,951 2,621,000 15.3515 2,098,029,394 2012-07-31
1047 2012-08-06 319,456,951 414,383 15.2265 2,098,029,394 2012-07-31
1048 2012-08-03 319,042,568 -1,680,327 15.2068 2,098,029,394 2012-07-31
1049 2012-08-02 320,722,895 2,281,000 15.2869 2,098,029,394 2012-07-31
1050 2012-08-01 318,441,895 -1,170,465 15.1781 2,098,029,394 2012-07-31
1051 2012-07-31 319,612,360 1,389,519 15.2339 2,098,029,394 2012-07-31
1052 2012-07-30 318,222,841 -1,075,843 15.1677 2,098,029,394 2012-06-30
1053 2012-07-27 319,298,684 2,444,463 15.2190 2,098,029,394 2012-06-30
1054 2012-07-26 316,854,221 -5,978,799 15.1025 2,098,029,394 2012-06-30
1055 2012-07-25 322,833,020 25,000 15.3874 2,098,029,394 2012-06-30
1056 2012-07-24 322,808,020 -228,635 15.3862 2,098,029,394 2012-06-30
1057 2012-07-23 323,036,655 807,000 15.3971 2,098,029,394 2012-06-30
1058 2012-07-20 322,229,655 1,059,714 15.3587 2,098,029,394 2012-06-30
1059 2012-07-19 321,169,941 29,274 15.3082 2,098,029,394 2012-06-30
1060 2012-07-18 321,140,667 509,198 15.3068 2,098,029,394 2012-06-30
1061 2012-07-17 320,631,469 -2,843,551 15.2825 2,098,029,394 2012-06-30
1062 2012-07-16 323,475,020 -1,450,888 15.4180 2,098,029,394 2012-06-30
1063 2012-07-13 324,925,908 1,097,098 15.4872 2,098,029,394 2012-06-30
1064 2012-07-12 323,828,810 -3,009,049 15.4349 2,098,029,394 2012-06-30
1065 2012-07-11 326,837,859 919,049 15.5783 2,098,029,394 2012-06-30
1066 2012-07-10 325,918,810 4,052,824 15.5345 2,098,029,394 2012-06-30
1067 2012-07-09 321,865,986 4,680,933 15.3413 2,098,029,394 2012-06-30
1068 2012-07-06 317,185,053 -1,353,713 15.1182 2,098,029,394 2012-06-30
1069 2012-07-05 318,538,766 401,000 15.1828 2,098,029,394 2012-06-30
1070 2012-07-04 318,137,766 947,000 15.1636 2,098,029,394 2012-06-30
1071 2012-07-03 317,190,766 -516,000 15.1185 2,098,029,394 2012-06-30
1072 2012-06-29 317,706,766 -754,098 15.1431 2,098,029,394 2012-05-31
1073 2012-06-28 318,460,864 1,973,077 15.1790 2,098,029,394 2012-05-31
1074 2012-06-27 316,487,787 -593,049 15.0850 2,098,029,394 2012-05-31
1075 2012-06-26 317,080,836 -24,902 15.1133 2,098,029,394 2012-05-31
1076 2012-06-25 317,105,738 -1,767,898 15.1145 2,098,029,394 2012-05-31
1077 2012-06-22 318,873,636 -488,902 15.1987 2,098,029,394 2012-05-31
1078 2012-06-21 319,362,538 -549,098 15.2220 2,098,029,394 2012-05-31
1079 2012-06-20 319,911,636 -2,528,363 15.2482 2,098,029,394 2012-05-31
1080 2012-06-19 322,439,999 643,951 15.3687 2,098,029,394 2012-05-31
1081 2012-06-18 321,796,048 -1,589,549 15.3380 2,098,029,394 2012-05-31
1082 2012-06-15 323,385,597 1,442,000 15.4138 2,098,029,394 2012-05-31
1083 2012-06-14 321,943,597 -89,000 15.3450 2,098,029,394 2012-05-31
1084 2012-06-13 322,032,597 -914,100 15.3493 2,098,029,394 2012-05-31
1085 2012-06-12 322,946,697 -314,951 15.3929 2,098,029,394 2012-05-31
1086 2012-06-11 323,261,648 -906,388 15.4079 2,098,029,394 2012-05-31
1087 2012-06-08 324,168,036 -2,428,000 15.4511 2,098,029,394 2012-05-31
1088 2012-06-07 326,596,036 951,231 15.5668 2,098,029,394 2012-05-31
1089 2012-06-06 325,644,805 -2,399,913 15.5215 2,098,029,394 2012-05-31
1090 2012-06-05 328,044,718 226,330 15.6358 2,098,029,394 2012-05-31
1091 2012-06-04 327,818,388 -205,400 15.6251 2,098,029,394 2012-05-31
1092 2012-06-01 328,023,788 1,974,033 15.6349 2,098,029,394 2012-05-31
1093 2012-05-31 326,049,755 2,169,181 15.5408 2,098,029,394 2012-05-31
1094 2012-05-30 323,880,574 1,722,157 15.4374 2,098,029,394 2012-04-30
1095 2012-05-29 322,158,417 -3,484,500 15.3553 2,098,029,394 2012-04-30
1096 2012-05-28 325,642,917 -1,036,859 15.5214 2,098,029,394 2012-04-30
1097 2012-05-25 326,679,776 -1,357,865 15.5708 2,098,029,394 2012-04-30
1098 2012-05-24 328,037,641 -8,335,080 15.6355 2,098,029,394 2012-04-30
1099 2012-05-23 336,372,721 7,512,280 16.0328 2,098,029,394 2012-04-30
1100 2012-05-22 328,860,441 9,110,000 15.6747 2,098,029,394 2012-04-30
1101 2012-05-21 319,750,441 -881,800 15.2405 2,098,029,394 2012-04-30
1102 2012-05-18 320,632,241 1,656,500 15.2825 2,098,029,394 2012-04-30
1103 2012-05-17 318,975,741 1,401,000 15.2036 2,098,029,394 2012-04-30
1104 2012-05-16 317,574,741 237,242 15.1368 2,098,029,394 2012-04-30
1105 2012-05-15 317,337,499 -1,913,500 15.1255 2,098,029,394 2012-04-30
1106 2012-05-14 319,250,999 4,423,328 15.2167 2,098,029,394 2012-04-30
1107 2012-05-11 314,827,671 1,896,000 15.0059 2,098,029,394 2012-04-30
1108 2012-05-10 312,931,671 -1,388,379 14.9155 2,098,029,394 2012-04-30
1109 2012-05-09 314,320,050 2,605,132 14.9817 2,098,029,394 2012-04-30
1110 2012-05-08 311,714,918 1,392,437 14.8575 2,098,029,394 2012-04-30
1111 2012-05-07 310,322,481 -979,000 14.7911 2,098,029,394 2012-04-30
1112 2012-05-04 311,301,481 431,275 14.8378 2,098,029,394 2012-04-30
1113 2012-05-03 310,870,206 -705,188 14.8172 2,098,029,394 2012-04-30
1114 2012-05-02 311,575,394 302,789 14.8509 2,098,029,394 2012-04-30
1115 2012-04-30 311,272,605 740,000 14.8364 2,098,029,394 2012-04-30
1116 2012-04-27 310,532,605 -2,233,543 14.8012 2,098,029,394 2012-03-31
1117 2012-04-26 312,766,148 2,079,254 14.9076 2,098,029,394 2012-03-31
1118 2012-04-25 310,686,894 -1,445,000 14.8085 2,098,029,394 2012-03-31
1119 2012-04-24 312,131,894 1,119,000 14.8774 2,098,029,394 2012-03-31
1120 2012-04-23 311,012,894 -2,273,519 14.8240 2,098,029,394 2012-03-31
1121 2012-04-20 313,286,413 1,600,138 14.9324 2,098,029,394 2012-03-31
1122 2012-04-19 311,686,275 -179,216 14.8561 2,098,029,394 2012-03-31
1123 2012-04-18 311,865,491 2,597,567 14.8647 2,098,029,394 2012-03-31
1124 2012-04-17 309,267,924 981,750 14.7409 2,098,029,394 2012-03-31
1125 2012-04-16 308,286,174 982,684 14.6941 2,098,029,394 2012-03-31
1126 2012-04-13 307,303,490 -6,823,276 14.6472 2,098,029,394 2012-03-31
1127 2012-04-12 314,126,766 1,568,276 14.9725 2,098,029,394 2012-03-31
1128 2012-04-11 312,558,490 -462,000 14.8977 2,098,029,394 2012-03-31
1129 2012-04-10 313,020,490 1,640,796 14.9197 2,098,029,394 2012-03-31
1130 2012-04-05 311,379,694 -1,014,060 14.8415 2,098,029,394 2012-03-31
1131 2012-04-03 312,393,754 -741,276 14.8899 2,098,029,394 2012-03-31
1132 2012-04-02 313,135,030 -1,474,724 14.9252 2,098,029,394 2012-03-31
1133 2012-03-30 314,609,754 2,587,724 14.9955 2,098,029,394 2012-02-29
1134 2012-03-29 312,022,030 -3,462,624 14.8721 2,098,029,394 2012-02-29
1135 2012-03-28 315,484,654 -2,148,840 15.0372 2,098,029,394 2012-02-29
1136 2012-03-27 317,633,494 4,888,276 15.1396 2,098,029,394 2012-02-29
1137 2012-03-26 312,745,218 -658,556 14.9066 2,098,029,394 2012-02-29
1138 2012-03-23 313,403,774 -1,336,724 14.9380 2,098,029,394 2012-02-29
1139 2012-03-22 314,740,498 3,929,724 15.0017 2,098,029,394 2012-02-29
1140 2012-03-21 310,810,774 -2,189,000 14.8144 2,098,029,394 2012-02-29
1141 2012-03-20 312,999,774 1,690,280 14.9188 2,098,029,394 2012-02-29
1142 2012-03-19 311,309,494 -3,680,000 14.8382 2,098,029,394 2012-02-29
1143 2012-03-16 314,989,494 -8,471,822 15.0136 2,098,029,394 2012-02-29
1144 2012-03-15 323,461,316 -621,774 15.4174 2,098,029,394 2012-02-29
1145 2012-03-14 324,083,090 -1,189,276 15.4470 2,098,029,394 2012-02-29
1146 2012-03-13 325,272,366 3,555,276 15.5037 2,098,029,394 2012-02-29
1147 2012-03-12 321,717,090 -1,212,276 15.3343 2,098,029,394 2012-02-29
1148 2012-03-09 322,929,366 -2,945,724 15.3920 2,098,029,394 2012-02-29
1149 2012-03-08 325,875,090 169,022 15.5324 2,098,029,394 2012-02-29
1150 2012-03-07 325,706,068 -6,110,527 15.5244 2,098,029,394 2012-02-29
1151 2012-03-06 331,816,595 1,659,724 15.8156 2,098,029,394 2012-02-29
1152 2012-03-05 330,156,871 -2,519,724 15.7365 2,098,029,394 2012-02-29
1153 2012-03-02 332,676,595 1,584,724 15.8566 2,098,029,394 2012-02-29
1154 2012-03-01 331,091,871 -2,293,724 15.7811 2,098,029,394 2012-02-29
1155 2012-02-29 333,385,595 1,515,724 15.8904 2,098,029,394 2012-02-29
1156 2012-02-28 331,869,871 -130,724 15.8182 2,098,029,394 2012-01-31
1157 2012-02-27 332,000,595 -5,420,276 15.8244 2,098,029,394 2012-01-31
1158 2012-02-24 337,420,871 -1,737,724 16.0828 2,098,029,394 2012-01-31
1159 2012-02-23 339,158,595 3,899,502 16.1656 2,098,029,394 2012-01-31
1160 2012-02-22 335,259,093 -4,331,502 15.9797 2,098,029,394 2012-01-31
1161 2012-02-21 339,590,595 1,137,724 16.1862 2,098,029,394 2012-01-31
1162 2012-02-20 338,452,871 -4,298,810 16.1319 2,098,029,394 2012-01-31
1163 2012-02-17 342,751,681 2,943,332 16.3368 2,098,029,394 2012-01-31
1164 2012-02-16 339,808,349 -313,084 16.1965 2,098,029,394 2012-01-31
1165 2012-02-15 340,121,433 -3,070,916 16.2115 2,098,029,394 2012-01-31
1166 2012-02-14 343,192,349 -6,106,724 16.3578 2,098,029,394 2012-01-31
1167 2012-02-13 349,299,073 13,649,524 16.6489 2,098,029,394 2012-01-31
1168 2012-02-10 335,649,549 2,030,338 15.9983 2,098,029,394 2012-01-31
1169 2012-02-09 333,619,211 -1,575,918 15.9016 2,098,029,394 2012-01-31
1170 2012-02-08 335,195,129 217,108 15.9767 2,098,029,394 2012-01-31
1171 2012-02-07 334,978,021 -1,348,128 15.9663 2,098,029,394 2012-01-31
1172 2012-02-06 336,326,149 3,735,000 16.0306 2,098,029,394 2012-01-31
1173 2012-02-03 332,591,149 7,818,000 15.8525 2,098,029,394 2012-01-31
1174 2012-02-02 324,773,149 2,175,500 15.4799 2,098,029,394 2012-01-31
1175 2012-02-01 322,597,649 1,299,000 15.3762 2,098,029,394 2012-01-31
1176 2012-01-31 321,298,649 -1,503,315 15.3143 2,098,029,394 2012-01-31
1177 2012-01-30 322,801,964 838,265 15.3860 2,098,029,394 2011-12-31
1178 2012-01-27 321,963,699 1,356,192 15.3460 2,098,029,394 2011-12-31
1179 2012-01-26 320,607,507 766,203 15.2814 2,098,029,394 2011-12-31
1180 2012-01-20 319,841,304 -1,512,976 15.2448 2,098,029,394 2011-12-31
1181 2012-01-19 321,354,280 1,800,352 15.3170 2,098,029,394 2011-12-31
1182 2012-01-18 319,553,928 -2,793,892 15.2311 2,098,029,394 2011-12-31
1183 2012-01-17 322,347,820 1,005,784 15.3643 2,098,029,394 2011-12-31
1184 2012-01-16 321,342,036 -1,915,892 15.3164 2,098,029,394 2011-12-31
1185 2012-01-13 323,257,928 1,684,892 15.4077 2,098,029,394 2011-12-31
1186 2012-01-12 321,573,036 -166,886 15.3274 2,098,029,394 2011-12-31
1187 2012-01-11 321,739,922 5,717,456 15.3353 2,098,029,394 2011-12-31
1188 2012-01-10 316,022,466 449,317 15.0628 2,098,029,394 2011-12-31
1189 2012-01-09 315,573,149 3,819,758 15.0414 2,098,029,394 2011-12-31
1190 2012-01-06 311,753,391 966,143 14.8593 2,098,029,394 2011-12-31
1191 2012-01-05 310,787,248 2,833,713 14.8133 2,098,029,394 2011-12-31
1192 2012-01-04 307,953,535 -1,255,396 14.6782 2,098,029,394 2011-12-31
1193 2012-01-03 309,208,931 -4,643,794 14.7381 2,098,029,394 2011-12-31
1194 2011-12-30 313,852,725 1,505,298 14.9594 2,098,029,394 2011-11-30
1195 2011-12-29 312,347,427 2,499,168 14.8877 2,098,029,394 2011-11-30
1196 2011-12-28 309,848,259 672,510 14.7685 2,098,029,394 2011-11-30
1197 2011-12-23 309,175,749 -378,796 14.7365 2,098,029,394 2011-11-30
1198 2011-12-22 309,554,545 -398,170 14.7545 2,098,029,394 2011-11-30
1199 2011-12-21 309,952,715 -2,074,023 14.7735 2,098,029,394 2011-11-30
1200 2011-12-20 312,026,738 4,811,019 14.8724 2,098,029,394 2011-11-30
1201 2011-12-19 307,215,719 -2,344,677 14.6431 2,098,029,394 2011-11-30
1202 2011-12-16 309,560,396 -108,914 14.7548 2,098,029,394 2011-11-30
1203 2011-12-15 309,669,310 -719,209 14.7600 2,098,029,394 2011-11-30
1204 2011-12-14 310,388,519 -217,010 14.7943 2,098,029,394 2011-11-30
1205 2011-12-13 310,605,529 590,050 14.8046 2,098,029,394 2011-11-30
1206 2011-12-12 310,015,479 -657,168 14.7765 2,098,029,394 2011-11-30
1207 2011-12-09 310,672,647 -1,330,809 14.8078 2,098,029,394 2011-11-30
1208 2011-12-08 312,003,456 2,546,736 14.8713 2,098,029,394 2011-11-30
1209 2011-12-07 309,456,720 -4,080,652 14.7499 2,098,029,394 2011-11-30
1210 2011-12-06 313,537,372 2,335,051 14.9444 2,098,029,394 2011-11-30
1211 2011-12-05 311,202,321 -3,720,634 14.8331 2,098,029,394 2011-11-30
1212 2011-12-02 314,922,955 6,601,864 15.0104 2,098,029,394 2011-11-30
1213 2011-12-01 308,321,091 -655,348 14.6957 2,098,029,394 2011-11-30
1214 2011-11-30 308,976,439 2,292,140 14.7270 2,098,029,394 2011-11-30
1215 2011-11-29 306,684,299 643,622 14.6177 2,098,029,394 2011-10-31
1216 2011-11-28 306,040,677 -708,784 14.5871 2,098,029,394 2011-10-31
1217 2011-11-25 306,749,461 -1,944,450 14.6208 2,098,029,394 2011-10-31
1218 2011-11-24 308,693,911 3,743,935 14.7135 2,098,029,394 2011-10-31
1219 2011-11-23 304,949,976 -2,189,790 14.5351 2,098,029,394 2011-10-31
1220 2011-11-22 307,139,766 2,380,460 14.6394 2,098,029,394 2011-10-31
1221 2011-11-21 304,759,306 -3,882,690 14.5260 2,098,029,394 2011-10-31
1222 2011-11-18 308,641,996 4,024,000 14.7110 2,098,029,394 2011-10-31
1223 2011-11-17 304,617,996 1,703,000 14.5192 2,098,029,394 2011-10-31
1224 2011-11-16 302,914,996 -3,868,084 14.4381 2,098,029,394 2011-10-31
1225 2011-11-15 306,783,080 2,142,484 14.6224 2,098,029,394 2011-10-31
1226 2011-11-14 304,640,596 965,000 14.5203 2,098,029,394 2011-10-31
1227 2011-11-11 303,675,596 2,097,000 14.4743 2,098,029,394 2011-10-31
1228 2011-11-10 301,578,596 435,000 14.3744 2,098,029,394 2011-10-31
1229 2011-11-09 301,143,596 2,417,000 14.3536 2,098,029,394 2011-10-31
1230 2011-11-08 298,726,596 -586,000 14.2384 2,098,029,394 2011-10-31
1231 2011-11-07 299,312,596 -335,000 14.2664 2,098,029,394 2011-10-31
1232 2011-11-04 299,647,596 -343,632 14.2823 2,098,029,394 2011-10-31
1233 2011-11-03 299,991,228 -397,900 14.2987 2,098,029,394 2011-10-31
1234 2011-11-02 300,389,128 1,164,561 14.3177 2,098,029,394 2011-10-31
1235 2011-11-01 299,224,567 -2,315,000 14.2622 2,098,029,394 2011-10-31
1236 2011-10-31 301,539,567 -5,159,600 14.3725 2,098,029,394 2011-10-31
1237 2011-10-28 306,699,167 529,000 14.6184 2,098,029,394 2011-09-30
1238 2011-10-27 306,170,167 3,786,600 14.5932 2,098,029,394 2011-09-30
1239 2011-10-26 302,383,567 572,944 14.4127 2,098,029,394 2011-09-30
1240 2011-10-25 301,810,623 -1,978,000 14.3854 2,098,029,394 2011-09-30
1241 2011-10-24 303,788,623 -3,919,000 14.4797 2,098,029,394 2011-09-30
1242 2011-10-21 307,707,623 2,589,600 14.6665 2,098,029,394 2011-09-30
1243 2011-10-20 305,118,023 -873,500 14.5431 2,098,029,394 2011-09-30
1244 2011-10-19 305,991,523 -4,898,000 14.5847 2,098,029,394 2011-09-30
1245 2011-10-18 310,889,523 -6,562,000 14.8182 2,098,029,394 2011-09-30
1246 2011-10-17 317,451,523 7,278,796 15.1309 2,098,029,394 2011-09-30
1247 2011-10-14 310,172,727 10,092,062 14.7840 2,098,029,394 2011-09-30
1248 2011-10-13 300,080,665 2,927,777 14.3030 2,098,029,394 2011-09-30
1249 2011-10-12 297,152,888 -4,429,600 14.1634 2,098,029,394 2011-09-30
1250 2011-10-11 301,582,488 731,000 14.3746 2,098,029,394 2011-09-30
1251 2011-10-10 300,851,488 2,934,400 14.3397 2,098,029,394 2011-09-30
1252 2011-10-07 297,917,088 1,785,800 14.1999 2,098,029,394 2011-09-30
1253 2011-10-06 296,131,288 4,861,200 14.1147 2,098,029,394 2011-09-30
1254 2011-10-04 291,270,088 963,177 13.8830 2,098,029,394 2011-09-30
1255 2011-10-03 290,306,911 -1,213,123 13.8371 2,098,029,394 2011-09-30
1256 2011-09-30 291,520,034 -2,160,587 13.8949 2,098,029,394 2011-09-30
1257 2011-09-29 293,680,621 0 13.9979 2,098,029,394 2011-08-31
1258 2011-09-28 293,680,621 1,145,000 13.9979 2,098,029,394 2011-08-31
1259 2011-09-27 292,535,621 3,618,420 13.9434 2,098,029,394 2011-08-31
1260 2011-09-26 288,917,201 -6,767,458 13.7709 2,098,029,394 2011-08-31
1261 2011-09-23 295,684,659 -204,000 14.0934 2,098,029,394 2011-08-31
1262 2011-09-22 295,888,659 4,112,485 14.1032 2,098,029,394 2011-08-31
1263 2011-09-21 291,776,174 -332,000 13.9072 2,098,029,394 2011-08-31
1264 2011-09-20 292,108,174 1,418,418 13.9230 2,098,029,394 2011-08-31
1265 2011-09-19 290,689,756 -11,494,865 13.8554 2,098,029,394 2011-08-31
1266 2011-09-16 302,184,621 5,079,200 14.4033 2,098,029,394 2011-08-31
1267 2011-09-15 297,105,421 -233,300 14.1612 2,098,029,394 2011-08-31
1268 2011-09-14 297,338,721 -4,204,884 14.1723 2,098,029,394 2011-08-31
1269 2011-09-12 301,543,605 -5,688,900 14.3727 2,098,029,394 2011-08-31
1270 2011-09-09 307,232,505 3,274,000 14.6439 2,098,029,394 2011-08-31
1271 2011-09-08 303,958,505 6,578,218 14.4878 2,098,029,394 2011-08-31
1272 2011-09-07 297,380,287 16,444,857 14.1743 2,098,029,394 2011-08-31
1273 2011-09-06 280,935,430 -10,490 13.3904 2,098,029,394 2011-08-31
1274 2011-09-05 280,945,920 -1,335,629 13.3909 2,098,029,394 2011-08-31
1275 2011-09-02 282,281,549 5,540,374 13.4546 2,098,029,394 2011-08-31
1276 2011-09-01 276,741,175 3,047,853 13.1905 2,098,029,394 2011-08-31
1277 2011-08-31 273,693,322 1,030,832 13.0453 2,098,029,394 2011-08-31
1278 2011-08-30 272,662,490 2,861,505 12.9961 2,098,029,394 2011-07-31
1279 2011-08-29 269,800,985 1,573,500 12.8597 2,098,029,394 2011-07-31
1280 2011-08-26 268,227,485 3,919,747 12.7847 2,098,029,394 2011-07-31
1281 2011-08-25 264,307,738 2,756,893 12.5979 2,098,029,394 2011-07-31
1282 2011-08-24 261,550,845 -332,504 12.4665 2,098,029,394 2011-07-31
1283 2011-08-23 261,883,349 2,366,314 12.4823 2,098,029,394 2011-07-31
1284 2011-08-22 259,517,035 4,419,098 12.3696 2,098,029,394 2011-07-31
1285 2011-08-19 255,097,937 4,279,172 12.1589 2,098,029,394 2011-07-31
1286 2011-08-18 250,818,765 1,148,999 11.9550 2,098,029,394 2011-07-31
1287 2011-08-17 249,669,766 140,000 11.9002 2,098,029,394 2011-07-31
1288 2011-08-16 249,529,766 -891,951 11.8935 2,098,029,394 2011-07-31
1289 2011-08-15 250,421,717 -5,410,599 11.9360 2,098,029,394 2011-07-31
1290 2011-08-12 255,832,316 -3,685,159 12.1939 2,098,029,394 2011-07-31
1291 2011-08-11 259,517,475 -1,598,200 12.3696 2,098,029,394 2011-07-31
1292 2011-08-10 261,115,675 559,430 12.4458 2,098,029,394 2011-07-31
1293 2011-08-09 260,556,245 110,599 12.4191 2,098,029,394 2011-07-31
1294 2011-08-08 260,445,646 -675,739 12.4138 2,098,029,394 2011-07-31
1295 2011-08-05 261,121,385 -776,000 12.4460 2,098,029,394 2011-07-31
1296 2011-08-04 261,897,385 -3,467,508 12.4830 2,098,029,394 2011-07-31
1297 2011-08-03 265,364,893 180,985 12.6483 2,098,029,394 2011-07-31
1298 2011-08-02 265,183,908 165,615 12.6397 2,098,029,394 2011-07-31
1299 2011-08-01 265,018,293 9,025,316 12.6318 2,098,029,394 2011-07-31
1300 2011-07-29 255,992,977 17,699 12.2016 2,098,029,394 2011-06-30
1301 2011-07-28 255,975,278 -921,699 12.2007 2,098,029,394 2011-06-30
1302 2011-07-27 256,896,977 -1,830,000 12.2447 2,098,029,394 2011-06-30
1303 2011-07-26 258,726,977 -415,000 12.3319 2,098,029,394 2011-06-30
1304 2011-07-25 259,141,977 -2,082,980 12.3517 2,098,029,394 2011-06-30
1305 2011-07-22 261,224,957 -1,699,082 12.4510 2,098,029,394 2011-06-30
1306 2011-07-21 262,924,039 3,440,775 12.5320 2,098,029,394 2011-06-30
1307 2011-07-20 259,483,264 -3,752,861 12.3680 2,098,029,394 2011-06-30
1308 2011-07-19 263,236,125 2,735,497 12.5468 2,098,029,394 2011-06-30
1309 2011-07-18 260,500,628 -195,366 12.4164 2,098,029,394 2011-06-30
1310 2011-07-15 260,695,994 5,635,904 12.4258 2,098,029,394 2011-06-30
1311 2011-07-14 255,060,090 1,816,637 12.1571 2,098,029,394 2011-06-30
1312 2011-07-13 253,243,453 4,259,094 12.0705 2,098,029,394 2011-06-30
1313 2011-07-12 248,984,359 -526,183 11.8675 2,098,029,394 2011-06-30
1314 2011-07-11 249,510,542 -414,439 11.8926 2,098,029,394 2011-06-30
1315 2011-07-08 249,924,981 -259,987 11.9124 2,098,029,394 2011-06-30
1316 2011-07-07 250,184,968 -995,027 11.9248 2,098,029,394 2011-06-30
1317 2011-07-06 251,179,995 -1,910,795 11.9722 2,098,029,394 2011-06-30
1318 2011-07-05 253,090,790 -54,750 12.0633 2,098,029,394 2011-06-30
1319 2011-07-04 253,145,540 -1,057,407 12.0659 2,098,029,394 2011-06-30
1320 2011-06-30 254,202,947 -587,335 12.1163 2,098,029,394 2011-06-30
1321 2011-06-29 254,790,282 -75,999 12.1443 2,098,029,394 2011-05-31
1322 2011-06-28 254,866,281 -1,633,278 12.1479 2,098,029,394 2011-05-31
1323 2011-06-27 256,499,559 723,895 12.2257 2,098,029,394 2011-05-31
1324 2011-06-24 255,775,664 228,000 12.1912 2,098,029,394 2011-05-31
1325 2011-06-23 255,547,664 -2,389,980 12.1804 2,098,029,394 2011-05-31
1326 2011-06-22 257,937,644 -1,149,510 12.2943 2,098,029,394 2011-05-31
1327 2011-06-21 259,087,154 2,845,652 12.3491 2,098,029,394 2011-05-31
1328 2011-06-20 256,241,502 -242,724 12.2134 2,098,029,394 2011-05-31
1329 2011-06-17 256,484,226 -210,001 12.2250 2,098,029,394 2011-05-31
1330 2011-06-16 256,694,227 -671,299 12.2350 2,098,029,394 2011-05-31
1331 2011-06-15 257,365,526 110,571 12.2670 2,098,029,394 2011-05-31
1332 2011-06-14 257,254,955 -725,960 12.2617 2,098,029,394 2011-05-31
1333 2011-06-13 257,980,915 1,567,171 12.2963 2,098,029,394 2011-05-31
1334 2011-06-10 256,413,744 511,423 12.2216 2,098,029,394 2011-05-31
1335 2011-06-09 255,902,321 -153,174 12.1973 2,098,029,394 2011-05-31
1336 2011-06-08 256,055,495 497,512 12.2046 2,098,029,394 2011-05-31
1337 2011-06-07 255,557,983 145,392 12.1809 2,098,029,394 2011-05-31
1338 2011-06-03 255,412,591 -1,427,463 12.1739 2,098,029,394 2011-05-31
1339 2011-06-02 256,840,054 433,396 12.2420 2,098,029,394 2011-05-31
1340 2011-06-01 256,406,658 1,780,148 12.2213 2,098,029,394 2011-05-31
1341 2011-05-31 254,626,510 -2,774,454 12.1365 2,098,029,394 2011-05-31
1342 2011-05-30 257,400,964 2,549,229 12.2687 2,098,026,394 2011-04-30
1343 2011-05-27 254,851,735 -2,441,794 12.1472 2,098,026,394 2011-04-30
1344 2011-05-26 257,293,529 2,143,828 12.2636 2,098,026,394 2011-04-30
1345 2011-05-25 255,149,701 -1,619,687 12.1614 2,098,026,394 2011-04-30
1346 2011-05-24 256,769,388 2,272,937 12.2386 2,098,026,394 2011-04-30
1347 2011-05-23 254,496,451 -4,558,889 12.1303 2,098,026,394 2011-04-30
1348 2011-05-20 259,055,340 -4,650,216 12.3476 2,098,026,394 2011-04-30
1349 2011-05-19 263,705,556 779,168 12.5692 2,098,026,394 2011-04-30
1350 2011-05-18 262,926,388 1,241,690 12.5321 2,098,026,394 2011-04-30
1351 2011-05-17 261,684,698 -1,201,862 12.4729 2,098,026,394 2011-04-30
1352 2011-05-16 262,886,560 -530,296 12.5302 2,098,026,394 2011-04-30
1353 2011-05-13 263,416,856 -1,946,315 12.5555 2,098,026,394 2011-04-30
1354 2011-05-12 265,363,171 -636,581 12.6482 2,098,026,394 2011-04-30
1355 2011-05-11 265,999,752 787,200 12.6786 2,098,026,394 2011-04-30
1356 2011-05-09 265,212,552 4,382,444 12.6410 2,098,026,394 2011-04-30
1357 2011-05-06 260,830,108 -641,509 12.4322 2,098,026,394 2011-04-30
1358 2011-05-05 261,471,617 116,500 12.4627 2,098,026,394 2011-04-30
1359 2011-05-04 261,355,117 -965,794 12.4572 2,098,026,394 2011-04-30
1360 2011-05-03 262,320,911 711,000 12.5032 2,098,026,394 2011-04-30
1361 2011-04-29 261,609,911 -2,656,314 12.4701 2,097,903,394 2011-03-31
1362 2011-04-28 264,266,225 1,187,500 12.5967 2,097,903,394 2011-03-31
1363 2011-04-27 263,078,725 -52,543,500 12.5401 2,097,903,394 2011-03-31
1364 2011-04-26 315,622,225 19,390,000 15.0447 2,097,903,394 2011-03-31
1365 2011-04-21 296,232,225 504,000 14.1204 2,097,903,394 2011-03-31
1366 2011-04-20 295,728,225 979,242 14.0964 2,097,903,394 2011-03-31
1367 2011-04-19 294,748,983 -1,583,951 14.0497 2,097,903,394 2011-03-31
1368 2011-04-18 296,332,934 416,511 14.1252 2,097,903,394 2011-03-31
1369 2011-04-15 295,916,423 -1,750,978 14.1053 2,097,903,394 2011-03-31
1370 2011-04-14 297,667,401 2,041,467 14.1888 2,097,903,394 2011-03-31
1371 2011-04-13 295,625,934 -2,763,300 14.0915 2,097,903,394 2011-03-31
1372 2011-04-12 298,389,234 -2,300,000 14.2232 2,097,903,394 2011-03-31
1373 2011-04-11 300,689,234 -9,103,021 14.3328 2,097,903,394 2011-03-31
1374 2011-04-08 309,792,255 -3,090,687 14.7668 2,097,903,394 2011-03-31
1375 2011-04-07 312,882,942 -2,643,941 14.9141 2,097,903,394 2011-03-31
1376 2011-04-06 315,526,883 -2,334,621 15.0401 2,097,903,394 2011-03-31
1377 2011-04-04 317,861,504 -3,618,958 15.1514 2,097,903,394 2011-03-31
1378 2011-04-01 321,480,462 -1,181,610 15.3239 2,097,903,394 2011-03-31
1379 2011-03-31 322,662,072 -3,417,483 15.3802 2,097,903,394 2011-03-31
1380 2011-03-30 326,079,555 -1,392,916 15.5431 2,097,903,394 2011-02-28
1381 2011-03-29 327,472,471 -3,265,532 15.6095 2,097,903,394 2011-02-28
1382 2011-03-28 330,738,003 1,030,370 15.7652 2,097,903,394 2011-02-28
1383 2011-03-25 329,707,633 -103,280 15.7161 2,097,903,394 2011-02-28
1384 2011-03-24 329,810,913 7,846,068 15.7210 2,097,903,394 2011-02-28
1385 2011-03-23 321,964,845 2,872,618 15.3470 2,097,903,394 2011-02-28
1386 2011-03-22 319,092,227 -7,596,396 15.2101 2,097,903,394 2011-02-28
1387 2011-03-21 326,688,623 -2,934,786 15.5721 2,097,903,394 2011-02-28
1388 2011-03-18 329,623,409 -408,479 15.7120 2,097,903,394 2011-02-28
1389 2011-03-17 330,031,888 -2,131,205 15.7315 2,097,903,394 2011-02-28
1390 2011-03-16 332,163,093 1,563,221 15.8331 2,097,903,394 2011-02-28
1391 2011-03-15 330,599,872 -695,237 15.7586 2,097,903,394 2011-02-28
1392 2011-03-14 331,295,109 6,031,222 15.7917 2,097,903,394 2011-02-28
1393 2011-03-11 325,263,887 -2,487,471 15.5042 2,097,903,394 2011-02-28
1394 2011-03-10 327,751,358 -2,124,406 15.6228 2,097,903,394 2011-02-28
1395 2011-03-09 329,875,764 2,463,761 15.7241 2,097,903,394 2011-02-28
1396 2011-03-08 327,412,003 -21,000 15.6066 2,097,903,394 2011-02-28
1397 2011-03-07 327,433,003 949,596 15.6076 2,097,903,394 2011-02-28
1398 2011-03-04 326,483,407 -235,917 15.5624 2,097,903,394 2011-02-28
1399 2011-03-03 326,719,324 -2,064,381 15.5736 2,097,903,394 2011-02-28
1400 2011-03-02 328,783,705 -3,106,303 15.6720 2,097,903,394 2011-02-28
1401 2011-03-01 331,890,008 -1,542,598 15.8201 2,097,903,394 2011-02-28
1402 2011-02-28 333,432,606 2,070,014 15.8936 2,097,903,394 2011-02-28
1403 2011-02-25 331,362,592 4,850,486 15.7949 2,097,903,394 2011-01-31
1404 2011-02-24 326,512,106 -4,281,021 15.5637 2,097,903,394 2011-01-31
1405 2011-02-23 330,793,127 -1,449,937 15.7678 2,097,903,394 2011-01-31
1406 2011-02-22 332,243,064 -701,975 15.8369 2,097,903,394 2011-01-31
1407 2011-02-21 332,945,039 -1,454,201 15.8704 2,097,903,394 2011-01-31
1408 2011-02-18 334,399,240 -297,708 15.9397 2,097,903,394 2011-01-31
1409 2011-02-17 334,696,948 2,708,937 15.9539 2,097,903,394 2011-01-31
1410 2011-02-16 331,988,011 -1,859,283 15.8248 2,097,903,394 2011-01-31
1411 2011-02-15 333,847,294 -98,816 15.9134 2,097,903,394 2011-01-31
1412 2011-02-14 333,946,110 1,540,422 15.9181 2,097,903,394 2011-01-31
1413 2011-02-11 332,405,688 1,827,468 15.8447 2,097,903,394 2011-01-31
1414 2011-02-10 330,578,220 923,400 15.7576 2,097,903,394 2011-01-31
1415 2011-02-09 329,654,820 -1,246,287 15.7135 2,097,903,394 2011-01-31
1416 2011-02-08 330,901,107 22,525 15.7729 2,097,903,394 2011-01-31
1417 2011-02-07 330,878,582 -224,734 15.7719 2,097,903,394 2011-01-31
1418 2011-02-02 331,103,316 0 15.7826 2,097,903,394 2011-01-31
1419 2011-02-01 331,103,316 5,669,544 15.7826 2,097,903,394 2011-01-31
1420 2011-01-31 325,433,772 918,545 15.5123 2,097,903,394 2011-01-31
1421 2011-01-28 324,515,227 -8,721,045 15.4685 2,097,903,394 2010-12-31
1422 2011-01-27 333,236,272 925,368 15.8843 2,097,903,394 2010-12-31
1423 2011-01-26 332,310,904 189,140 15.8401 2,097,903,394 2010-12-31
1424 2011-01-25 332,121,764 1,793,359 15.8311 2,097,903,394 2010-12-31
1425 2011-01-24 330,328,405 4,242,511 15.7456 2,097,903,394 2010-12-31
1426 2011-01-21 326,085,894 -1,239,953 15.5434 2,097,903,394 2010-12-31
1427 2011-01-20 327,325,847 -1,502,119 15.6025 2,097,903,394 2010-12-31
1428 2011-01-19 328,827,966 748,681 15.6741 2,097,903,394 2010-12-31
1429 2011-01-18 328,079,285 1,349,387 15.6384 2,097,903,394 2010-12-31
1430 2011-01-17 326,729,898 3,387,495 15.5741 2,097,903,394 2010-12-31
1431 2011-01-14 323,342,403 -8,993,420 15.4126 2,097,903,394 2010-12-31
1432 2011-01-13 332,335,823 1,873,532 15.8413 2,097,903,394 2010-12-31
1433 2011-01-12 330,462,291 201,000 15.7520 2,097,903,394 2010-12-31
1434 2011-01-11 330,261,291 -305,003 15.7424 2,097,903,394 2010-12-31
1435 2011-01-10 330,566,294 -1,405,449 15.7570 2,097,903,394 2010-12-31
1436 2011-01-07 331,971,743 -1,992,021 15.8240 2,097,903,394 2010-12-31
1437 2011-01-06 333,963,764 -970,000 15.9189 2,097,903,394 2010-12-31
1438 2011-01-05 334,933,764 1,065,303 15.9652 2,097,903,394 2010-12-31
1439 2011-01-04 333,868,461 959,145 15.9144 2,097,903,394 2010-12-31
1440 2011-01-03 332,909,316 1,589,319 15.8687 2,097,903,394 2010-12-31
1441 2010-12-31 331,319,997 2,000 15.7929 2,097,903,394 2010-12-31
1442 2010-12-30 331,317,997 3,691,195 15.7928 2,097,903,394 2010-11-30
1443 2010-12-29 327,626,802 -5,521,903 15.6169 2,097,903,394 2010-11-30
1444 2010-12-28 333,148,705 3,991,508 15.8801 2,097,903,394 2010-11-30
1445 2010-12-24 329,157,197 1,000 15.6898 2,097,903,394 2010-11-30
1446 2010-12-23 329,156,197 3,281,433 15.6898 2,097,903,394 2010-11-30
1447 2010-12-22 325,874,764 -798,175 15.5334 2,097,903,394 2010-11-30
1448 2010-12-21 326,672,939 -1,112,801 15.5714 2,097,903,394 2010-11-30
1449 2010-12-20 327,785,740 2,872,868 15.6244 2,097,903,394 2010-11-30
1450 2010-12-17 324,912,872 -3,903,621 15.4875 2,097,903,394 2010-11-30
1451 2010-12-16 328,816,493 -3,950,000 15.6736 2,097,903,394 2010-11-30
1452 2010-12-15 332,766,493 1,251,350 15.8619 2,097,903,394 2010-11-30
1453 2010-12-14 331,515,143 1,386,834 15.8022 2,097,903,394 2010-11-30
1454 2010-12-13 330,128,309 1,200,283 15.7361 2,097,903,394 2010-11-30
1455 2010-12-10 328,928,026 125,387 15.6789 2,097,903,394 2010-11-30
1456 2010-12-09 328,802,639 -799,217 15.6729 2,097,903,394 2010-11-30
1457 2010-12-08 329,601,856 422,785 15.7110 2,097,903,394 2010-11-30
1458 2010-12-07 329,179,071 1,510,067 15.6909 2,097,903,394 2010-11-30
1459 2010-12-06 327,669,004 -1,629,450 15.6189 2,097,903,394 2010-11-30
1460 2010-12-03 329,298,454 132,450 15.6965 2,097,903,394 2010-11-30
1461 2010-12-02 329,166,004 -1,022,655 15.6902 2,097,903,394 2010-11-30
1462 2010-12-01 330,188,659 4,724,749 15.7390 2,097,903,394 2010-11-30
1463 2010-11-30 325,463,910 -3,263,249 15.5138 2,097,903,394 2010-11-30
1464 2010-11-29 328,727,159 -1,238,000 15.6693 2,097,903,394 2010-10-31
1465 2010-11-26 329,965,159 643,266 15.7283 2,097,903,394 2010-10-31
1466 2010-11-25 329,321,893 -4,896,316 15.6977 2,097,903,394 2010-10-31
1467 2010-11-24 334,218,209 3,777,179 15.9311 2,097,903,394 2010-10-31
1468 2010-11-23 330,441,030 -224,807 15.7510 2,097,903,394 2010-10-31
1469 2010-11-22 330,665,837 4,145,780 15.7617 2,097,903,394 2010-10-31
1470 2010-11-19 326,520,057 -180,500 15.5641 2,097,903,394 2010-10-31
1471 2010-11-18 326,700,557 951,000 15.5727 2,097,903,394 2010-10-31
1472 2010-11-17 325,749,557 -6,864,104 15.5274 2,097,903,394 2010-10-31
1473 2010-11-16 332,613,661 6,404,080 15.8546 2,097,903,394 2010-10-31
1474 2010-11-15 326,209,581 -65,651,566 15.5493 2,097,903,394 2010-10-31
1475 2010-11-12 391,861,147 4,747,528 18.6787 2,097,903,394 2010-10-31
1476 2010-11-11 387,113,619 1,164,535 18.4524 2,097,903,394 2010-10-31
1477 2010-11-10 385,949,084 -1,874,400 18.3969 2,097,903,394 2010-10-31
1478 2010-11-09 387,823,484 -1,201,231 18.4862 2,097,903,394 2010-10-31
1479 2010-11-08 389,024,715 3,986,484 18.5435 2,097,903,394 2010-10-31
1480 2010-11-05 385,038,231 -803,050 18.3535 2,097,903,394 2010-10-31
1481 2010-11-04 385,841,281 -1,889,282 18.3918 2,097,903,394 2010-10-31
1482 2010-11-03 387,730,563 143,817 18.4818 2,097,903,394 2010-10-31
1483 2010-11-02 387,586,746 206,530 18.4750 2,097,903,394 2010-10-31
1484 2010-11-01 387,380,216 543,342 18.4651 2,097,903,394 2010-10-31
1485 2010-10-29 386,836,874 -731,557 18.4392 2,097,903,394 2010-09-30
1486 2010-10-28 387,568,431 3,957,622 18.4741 2,097,903,394 2010-09-30
1487 2010-10-27 383,610,809 -1,127,115 18.2854 2,097,903,394 2010-09-30
1488 2010-10-26 384,737,924 4,175,584 18.3392 2,097,903,394 2010-09-30
1489 2010-10-25 380,562,340 -5,022,259 18.1401 2,097,903,394 2010-09-30
1490 2010-10-22 385,584,599 11,223,572 18.3795 2,097,903,394 2010-09-30
1491 2010-10-21 374,361,027 612,403 17.8445 2,097,903,394 2010-09-30
1492 2010-10-20 373,748,624 -1,093,757 17.8153 2,097,903,394 2010-09-30
1493 2010-10-19 374,842,381 -1,692,048 17.8675 2,097,903,394 2010-09-30
1494 2010-10-18 376,534,429 -5,915,867 17.9481 2,097,903,394 2010-09-30
1495 2010-10-15 382,450,296 -5,416,000 18.2301 2,097,903,394 2010-09-30
1496 2010-10-14 387,866,296 -5,920,637 18.4883 2,097,903,394 2010-09-30
1497 2010-10-13 393,786,933 59,923,500 18.7705 2,097,903,394 2010-09-30
1498 2010-10-12 333,863,433 -10,468,793 15.9141 2,097,903,394 2010-09-30
1499 2010-10-11 344,332,226 -1,862,622 16.4132 2,097,903,394 2010-09-30
1500 2010-10-08 346,194,848 -11,128,099 16.5019 2,097,903,394 2010-09-30
1501 2010-10-07 357,322,947 6,306,566 17.0324 2,097,903,394 2010-09-30
1502 2010-10-06 351,016,381 2,473,502 16.7318 2,097,903,394 2010-09-30
1503 2010-10-05 348,542,879 2,882,471 16.6139 2,097,903,394 2010-09-30
1504 2010-10-04 345,660,408 9,814,904 16.4765 2,097,903,394 2010-09-30
1505 2010-09-30 335,845,504 -4,381,011 16.0086 2,097,903,394 2010-09-30
1506 2010-09-29 340,226,515 3,411,255 16.2175 2,097,903,394 2010-08-31
1507 2010-09-28 336,815,260 202,457 16.0549 2,097,903,394 2010-08-31
1508 2010-09-27 336,612,803 -3,478,674 16.0452 2,097,903,394 2010-08-31
1509 2010-09-24 340,091,477 -728,140 16.2110 2,097,903,394 2010-08-31
1510 2010-09-22 340,819,617 -290,023 16.2457 2,097,903,394 2010-08-31
1511 2010-09-21 341,109,640 -2,212,835 16.2595 2,097,903,394 2010-08-31
1512 2010-09-20 343,322,475 2,676,567 16.3650 2,097,903,394 2010-08-31
1513 2010-09-17 340,645,908 -1,378,717 16.2374 2,097,903,394 2010-08-31
1514 2010-09-16 342,024,625 111,817 16.3032 2,097,903,394 2010-08-31
1515 2010-09-15 341,912,808 -359,200 16.2978 2,097,903,394 2010-08-31
1516 2010-09-14 342,272,008 639,000 16.3150 2,097,903,394 2010-08-31
1517 2010-09-13 341,633,008 1,273,557 16.2845 2,097,903,394 2010-08-31
1518 2010-09-10 340,359,451 846,000 16.2238 2,097,903,394 2010-08-31
1519 2010-09-09 339,513,451 2,420,000 16.1835 2,097,903,394 2010-08-31
1520 2010-09-08 337,093,451 -1,644,023 16.0681 2,097,903,394 2010-08-31
1521 2010-09-07 338,737,474 -1,019,034 16.1465 2,097,903,394 2010-08-31
1522 2010-09-06 339,756,508 253,800 16.1951 2,097,903,394 2010-08-31
1523 2010-09-03 339,502,708 221,158 16.1830 2,097,903,394 2010-08-31
1524 2010-09-02 339,281,550 -1,654,965 16.1724 2,097,903,394 2010-08-31
1525 2010-09-01 340,936,515 3,264,487 16.2513 2,097,903,394 2010-08-31
1526 2010-08-31 337,672,028 -1,833,000 16.0957 2,097,903,394 2010-08-31
1527 2010-08-30 339,505,028 312,754 16.1831 2,097,903,394 2010-07-31
1528 2010-08-27 339,192,274 -1,208,000 16.1682 2,097,903,394 2010-07-31
1529 2010-08-26 340,400,274 2,864,000 16.2257 2,097,903,394 2010-07-31
1530 2010-08-25 337,536,274 -122,184 16.0892 2,097,903,394 2010-07-31
1531 2010-08-24 337,658,458 158,000 16.0950 2,097,903,394 2010-07-31
1532 2010-08-23 337,500,458 -956,424 16.0875 2,097,903,394 2010-07-31
1533 2010-08-20 338,456,882 -677,741 16.1331 2,097,903,394 2010-07-31
1534 2010-08-19 339,134,623 312,457 16.1654 2,097,903,394 2010-07-31
1535 2010-08-18 338,822,166 -1,463,392 16.1505 2,097,903,394 2010-07-31
1536 2010-08-17 340,285,558 909,100 16.2203 2,097,903,394 2010-07-31
1537 2010-08-16 339,376,458 3,326,000 16.1769 2,097,903,394 2010-07-31
1538 2010-08-13 336,050,458 472,000 16.0184 2,097,903,394 2010-07-31
1539 2010-08-12 335,578,458 232,322 15.9959 2,097,903,394 2010-07-31
1540 2010-08-11 335,346,136 -1,002,622 15.9848 2,097,903,394 2010-07-31
1541 2010-08-10 336,348,758 -307,000 16.0326 2,097,903,394 2010-07-31
1542 2010-08-09 336,655,758 -605,100 16.0472 2,097,903,394 2010-07-31
1543 2010-08-06 337,260,858 14,035 16.0761 2,097,903,394 2010-07-31
1544 2010-08-05 337,246,823 -7,072,593 16.0754 2,097,903,394 2010-07-31
1545 2010-08-04 344,319,416 -3,653,000 16.4125 2,097,903,394 2010-07-31
1546 2010-08-03 347,972,416 -1,925,295 16.5867 2,097,903,394 2010-07-31
1547 2010-08-02 349,897,711 -3,266,162 16.6784 2,097,903,394 2010-07-31
1548 2010-07-30 353,163,873 -1,306,750 16.8341 2,097,903,394 2010-06-30
1549 2010-07-29 354,470,623 -2,615,150 16.8964 2,097,903,394 2010-06-30
1550 2010-07-28 357,085,773 -4,413,153 17.0211 2,097,903,394 2010-06-30
1551 2010-07-27 361,498,926 -11,047,943 17.2314 2,097,903,394 2010-06-30
1552 2010-07-26 372,546,869 -3,157,702 17.7581 2,097,903,394 2010-06-30
1553 2010-07-23 375,704,571 -2,569,025 17.9086 2,097,903,394 2010-06-30
1554 2010-07-22 378,273,596 -3,580,600 18.0310 2,097,903,394 2010-06-30
1555 2010-07-21 381,854,196 -10,522,400 18.2017 2,097,903,394 2010-06-30
1556 2010-07-20 392,376,596 944,904 18.7033 2,097,903,394 2010-06-30
1557 2010-07-19 391,431,692 -3,201,500 18.6582 2,097,903,394 2010-06-30
1558 2010-07-16 394,633,192 5,388,200 18.8108 2,097,903,394 2010-06-30
1559 2010-07-15 389,244,992 358,698 18.5540 2,097,903,394 2010-06-30
1560 2010-07-14 388,886,294 8,128,000 18.5369 2,097,903,394 2010-06-30
1561 2010-07-13 380,758,294 -2,641,400 18.1495 2,097,903,394 2010-06-30
1562 2010-07-12 383,399,694 -3,362,300 18.2754 2,097,903,394 2010-06-30
1563 2010-07-09 386,761,994 -2,330,400 18.4356 2,097,903,394 2010-06-30
1564 2010-07-08 389,092,394 -4,283,200 18.5467 2,097,903,394 2010-06-30
1565 2010-07-07 393,375,594 5,995 18.7509 2,097,903,394 2010-06-30
1566 2010-07-06 393,369,599 -1,189,294 18.7506 2,097,903,394 2010-06-30
1567 2010-07-05 394,558,893 4,125,000 18.8073 2,097,903,394 2010-06-30
1568 2010-07-02 390,433,893 -4,320,800 18.6107 2,097,903,394 2010-06-30
1569 2010-06-30 394,754,693 -9,284,000 18.8166 2,097,903,394 2010-06-30
1570 2010-06-29 404,038,693 163,888 19.2592 2,097,903,394 2010-05-31
1571 2010-06-28 403,874,805 -2,381,900 19.2514 2,097,903,394 2010-05-31
1572 2010-06-25 406,256,705 767,000 19.3649 2,097,903,394 2010-05-31
1573 2010-06-24 405,489,705 -4,063,000 19.3283 2,097,903,394 2010-05-31
1574 2010-06-23 409,552,705 2,788,000 19.5220 2,097,903,394 2010-05-31
1575 2010-06-22 406,764,705 -1,328,000 19.3891 2,097,903,394 2010-05-31
1576 2010-06-21 408,092,705 -1,184,000 19.4524 2,097,903,394 2010-05-31
1577 2010-06-18 409,276,705 -4,306 19.5088 2,097,903,394 2010-05-31
1578 2010-06-17 409,281,011 -1,517,000 19.5090 2,097,903,394 2010-05-31
1579 2010-06-15 410,798,011 712,206 19.5814 2,097,903,394 2010-05-31
1580 2010-06-14 410,085,805 -285,000 19.5474 2,097,903,394 2010-05-31
1581 2010-06-11 410,370,805 2,546,512 19.5610 2,097,903,394 2010-05-31
1582 2010-06-10 407,824,293 -3,101,500 19.4396 2,097,903,394 2010-05-31
1583 2010-06-09 410,925,793 -1,130,000 19.5875 2,097,903,394 2010-05-31
1584 2010-06-08 412,055,793 22,514,189 19.6413 2,097,903,394 2010-05-31
1585 2010-06-07 389,541,604 -1,302,899 18.5681 2,097,903,394 2010-05-31
1586 2010-06-04 390,844,503 -304,451 18.6302 2,097,903,394 2010-05-31
1587 2010-06-03 391,148,954 -469,000 18.6448 2,097,903,394 2010-05-31
1588 2010-06-02 391,617,954 -236,106 18.6671 2,097,903,394 2010-05-31
1589 2010-06-01 391,854,060 260,556 18.6784 2,097,903,394 2010-05-31
1590 2010-05-31 391,593,504 2,541,200 18.6659 2,097,903,394 2010-05-31
1591 2010-05-28 389,052,304 834,496 18.5448 2,097,903,394 2010-04-30
1592 2010-05-27 388,217,808 -5,374,300 18.5050 2,097,903,394 2010-04-30
1593 2010-05-26 393,592,108 -2,063,000 18.7612 2,097,903,394 2010-04-30
1594 2010-05-25 395,655,108 -3,894,000 18.8595 2,097,903,394 2010-04-30
1595 2010-05-24 399,549,108 -3,004,600 19.0452 2,097,903,394 2010-04-30
1596 2010-05-20 402,553,708 -778,321 19.1884 2,097,903,394 2010-04-30
1597 2010-05-19 403,332,029 189,506 19.2255 2,097,903,394 2010-04-30
1598 2010-05-18 403,142,523 762,073 19.2164 2,097,903,394 2010-04-30
1599 2010-05-17 402,380,450 1,292,271 19.1801 2,097,903,394 2010-04-30
1600 2010-05-14 401,088,179 -271,000 19.1185 2,097,903,394 2010-04-30
1601 2010-05-13 401,359,179 -6,377,900 19.1314 2,097,903,394 2010-04-30
1602 2010-05-12 407,737,079 -4,580,485 19.4355 2,097,903,394 2010-04-30
1603 2010-05-11 412,317,564 -3,160,200 19.6538 2,097,903,394 2010-04-30
1604 2010-05-10 415,477,764 6,026,000 19.8044 2,097,903,394 2010-04-30
1605 2010-05-07 409,451,764 1,926,300 19.5172 2,097,903,394 2010-04-30
1606 2010-05-06 407,525,464 -16,735,600 19.4254 2,097,903,394 2010-04-30
1607 2010-05-05 424,261,064 -1,855,000 20.2231 2,097,903,394 2010-04-30
1608 2010-05-04 426,116,064 -1,242,000 20.3115 2,097,903,394 2010-04-30
1609 2010-05-03 427,358,064 -2,400,000 20.3707 2,097,903,394 2010-04-30
1610 2010-04-30 429,758,064 -306,000 20.4851 2,097,903,394 2010-04-30
1611 2010-04-29 430,064,064 -1,192,000 20.4997 2,097,903,394 2010-03-31
1612 2010-04-28 431,256,064 -515,200 20.5565 2,097,903,394 2010-03-31
1613 2010-04-27 431,771,264 -939,000 20.5811 2,097,903,394 2010-03-31
1614 2010-04-26 432,710,264 -285,800 20.6258 2,097,903,394 2010-03-31
1615 2010-04-23 432,996,064 -1,945,000 20.6395 2,097,903,394 2010-03-31
1616 2010-04-22 434,941,064 -188,000 20.7322 2,097,903,394 2010-03-31
1617 2010-04-21 435,129,064 1,893,000 20.7411 2,097,903,394 2010-03-31
1618 2010-04-20 433,236,064 -231,300 20.6509 2,097,903,394 2010-03-31
1619 2010-04-19 433,467,364 -1,269,000 20.6619 2,097,903,394 2010-03-31
1620 2010-04-16 434,736,364 -2,315,000 20.7224 2,097,903,394 2010-03-31
1621 2010-04-15 437,051,364 377,900 20.8328 2,097,903,394 2010-03-31
1622 2010-04-14 436,673,464 809,100 20.8148 2,097,903,394 2010-03-31
1623 2010-04-13 435,864,364 1,039,085 20.7762 2,097,903,394 2010-03-31
1624 2010-04-12 434,825,279 -1,188,700 20.7267 2,097,903,394 2010-03-31
1625 2010-04-09 436,013,979 331,000 20.7833 2,097,903,394 2010-03-31
1626 2010-04-08 435,682,979 18,919,500 20.7675 2,097,903,394 2010-03-31
1627 2010-04-07 416,763,479 -1,031,000 19.8657 2,097,903,394 2010-03-31
1628 2010-04-01 417,794,479 -1,960,000 19.9149 2,097,903,394 2010-03-31
1629 2010-03-31 419,754,479 -782,400 20.0083 2,097,903,394 2010-03-31
1630 2010-03-30 420,536,879 -97,000 20.0456 2,097,903,394 2010-02-28
1631 2010-03-29 420,633,879 -705,600 20.0502 2,097,903,394 2010-02-28
1632 2010-03-26 421,339,479 -2,359,000 20.0838 2,097,903,394 2010-02-28
1633 2010-03-25 423,698,479 -635,000 20.1963 2,097,903,394 2010-02-28
1634 2010-03-24 424,333,479 -4,488,000 20.2266 2,097,903,394 2010-02-28
1635 2010-03-23 428,821,479 -2,748,000 20.4405 2,097,903,394 2010-02-28
1636 2010-03-22 431,569,479 -5,322,000 20.5715 2,097,903,394 2010-02-28
1637 2010-03-19 436,891,479 -3,254,000 20.8251 2,097,903,394 2010-02-28
1638 2010-03-18 440,145,479 -2,086,000 20.9803 2,097,903,394 2010-02-28
1639 2010-03-17 442,231,479 -90,000 21.0797 2,097,903,394 2010-02-28
1640 2010-03-16 442,321,479 27,209,000 21.0840 2,097,903,394 2010-02-28
1641 2010-03-15 415,112,479 -1,986,000 19.7870 2,097,903,394 2010-02-28
1642 2010-03-12 417,098,479 -307,182 19.8817 2,097,903,394 2010-02-28
1643 2010-03-11 417,405,661 -2,348,674 19.8963 2,097,903,394 2010-02-28
1644 2010-03-10 419,754,335 142,000 20.0083 2,097,903,394 2010-02-28
1645 2010-03-09 419,612,335 1,877,274 20.0015 2,097,903,394 2010-02-28
1646 2010-03-08 417,735,061 589,399 19.9120 2,097,903,394 2010-02-28
1647 2010-03-05 417,145,662 128,601 19.8839 2,097,903,394 2010-02-28
1648 2010-03-04 417,017,061 137,593 19.8778 2,097,903,394 2010-02-28
1649 2010-03-03 416,879,468 -1,731,593 19.8712 2,097,903,394 2010-02-28
1650 2010-03-02 418,611,061 498,400 19.9538 2,097,903,394 2010-02-28
1651 2010-03-01 418,112,661 143,000 19.9300 2,097,903,394 2010-02-28
1652 2010-02-26 417,969,661 2,253,000 19.9232 2,097,903,394 2010-01-31
1653 2010-02-25 415,716,661 -42,000 19.8158 2,097,903,394 2010-01-31
1654 2010-02-24 415,758,661 86,834 19.8178 2,097,903,394 2010-01-31
1655 2010-02-23 415,671,827 1,703,566 19.8137 2,097,903,394 2010-01-31
1656 2010-02-22 413,968,261 1,323,000 19.7325 2,097,903,394 2010-01-31
1657 2010-02-19 412,645,261 1,201,421 19.6694 2,097,903,394 2010-01-31
1658 2010-02-18 411,443,840 -901,000 19.6121 2,097,903,394 2010-01-31
1659 2010-02-17 412,344,840 166,000 19.6551 2,097,903,394 2010-01-31
1660 2010-02-12 412,178,840 -2,827,421 19.6472 2,097,903,394 2010-01-31
1661 2010-02-11 415,006,261 -600,000 19.7820 2,097,903,394 2010-01-31
1662 2010-02-10 415,606,261 1,152,782 19.8106 2,097,903,394 2010-01-31
1663 2010-02-09 414,453,479 303,000 19.7556 2,097,903,394 2010-01-31
1664 2010-02-08 414,150,479 -105,000 19.7412 2,097,903,394 2010-01-31
1665 2010-02-05 414,255,479 56,000 19.7462 2,097,903,394 2010-01-31
1666 2010-02-04 414,199,479 -130,153 19.7435 2,097,903,394 2010-01-31
1667 2010-02-03 414,329,632 -1,084,400 19.7497 2,097,903,394 2010-01-31
1668 2010-02-02 415,414,032 -3,752,000 19.8014 2,097,903,394 2010-01-31
1669 2010-02-01 419,166,032 94,000 19.9802 2,097,903,394 2010-01-31
1670 2010-01-29 419,072,032 -2,688,000 19.9758 2,097,903,394 2009-12-31
1671 2010-01-28 421,760,032 480,344 20.1039 2,097,903,394 2009-12-31
1672 2010-01-27 421,279,688 3,108,580 20.0810 2,097,903,394 2009-12-31
1673 2010-01-26 418,171,108 -2,770,580 19.9328 2,097,903,394 2009-12-31
1674 2010-01-25 420,941,688 733,000 20.0649 2,097,903,394 2009-12-31
1675 2010-01-22 420,208,688 -517,000 20.0299 2,097,903,394 2009-12-31
1676 2010-01-21 420,725,688 703,000 20.0546 2,097,903,394 2009-12-31
1677 2010-01-20 420,022,688 -1,749,000 20.0211 2,097,903,394 2009-12-31
1678 2010-01-19 421,771,688 -2,212,000 20.1044 2,097,903,394 2009-12-31
1679 2010-01-18 423,983,688 -1,811,000 20.2099 2,097,903,394 2009-12-31
1680 2010-01-15 425,794,688 -750,268 20.2962 2,097,903,394 2009-12-31
1681 2010-01-14 426,544,956 -3,900,647 20.3320 2,097,903,394 2009-12-31
1682 2010-01-13 430,445,603 662,818 20.5179 2,097,903,394 2009-12-31
1683 2010-01-12 429,782,785 -1,188,000 20.4863 2,097,903,394 2009-12-31
1684 2010-01-11 430,970,785 -3,254,350 20.5429 2,097,903,394 2009-12-31
1685 2010-01-08 434,225,135 -1,060,200 20.6981 2,097,903,394 2009-12-31
1686 2010-01-07 435,285,335 2,082,571 20.7486 2,097,903,394 2009-12-31
1687 2010-01-06 433,202,764 1,094,700 20.6493 2,097,903,394 2009-12-31
1688 2010-01-05 432,108,064 590,150 20.5971 2,097,903,394 2009-12-31
1689 2010-01-04 431,517,914 313,000 20.5690 2,097,903,394 2009-12-31
1690 2009-12-31 431,204,914 7,000 20.5541 2,097,903,394 2009-12-31
1691 2009-12-30 431,197,914 1,382,000 20.5538 2,097,903,394 2009-11-30
1692 2009-12-29 429,815,914 592,000 20.4879 2,097,903,394 2009-11-30
1693 2009-12-28 429,223,914 4,954,000 20.4597 2,097,903,394 2009-11-30
1694 2009-12-24 424,269,914 0 20.2235 2,097,903,394 2009-11-30
1695 2009-12-23 424,269,914 300,000 20.2235 2,097,903,394 2009-11-30
1696 2009-12-22 423,969,914 -2,687,000 20.2092 2,097,903,394 2009-11-30
1697 2009-12-21 426,656,914 -3,734,000 20.3373 2,097,903,394 2009-11-30
1698 2009-12-18 430,390,914 -4,708,825 20.5153 2,097,903,394 2009-11-30
1699 2009-12-17 435,099,739 1,322,625 20.7397 2,097,903,394 2009-11-30
1700 2009-12-16 433,777,114 2,569,000 20.6767 2,097,903,394 2009-11-30
1701 2009-12-15 431,208,114 -5,069,000 20.5542 2,097,903,394 2009-11-30
1702 2009-12-14 436,277,114 -1,987,600 20.7959 2,097,903,394 2009-11-30
1703 2009-12-11 438,264,714 -6,215,000 20.8906 2,097,903,394 2009-11-30
1704 2009-12-10 444,479,714 2,997,400 21.1869 2,097,903,394 2009-11-30
1705 2009-12-09 441,482,314 9,874,000 21.0440 2,097,903,394 2009-11-30
1706 2009-12-08 431,608,314 99,000 20.5733 2,097,903,394 2009-11-30
1707 2009-12-07 431,509,314 -9,064,000 20.5686 2,097,903,394 2009-11-30
1708 2009-12-04 440,573,314 2,249,000 21.0006 2,097,903,394 2009-11-30
1709 2009-12-03 438,324,314 2,348,000 20.8934 2,097,903,394 2009-11-30
1710 2009-12-02 435,976,314 -1,821,000 20.7815 2,097,903,394 2009-11-30
1711 2009-12-01 437,797,314 -344,000 20.8683 2,097,903,394 2009-11-30
1712 2009-11-30 438,141,314 605,000 20.8847 2,097,903,394 2009-11-30
1713 2009-11-27 437,536,314 -2,251,000 20.8559 2,097,903,394 2009-10-31
1714 2009-11-26 439,787,314 -5,647,000 20.9632 2,097,903,394 2009-10-31
1715 2009-11-25 445,434,314 1,864,000 21.2324 2,097,903,394 2009-10-31
1716 2009-11-24 443,570,314 29,000 21.1435 2,097,903,394 2009-10-31
1717 2009-11-23 443,541,314 -532,000 21.1421 2,097,903,394 2009-10-31
1718 2009-11-20 444,073,314 1,765,000 21.1675 2,097,903,394 2009-10-31
1719 2009-11-19 442,308,314 -5,763,000 21.0833 2,097,903,394 2009-10-31
1720 2009-11-18 448,071,314 -1,868,000 21.3581 2,097,903,394 2009-10-31
1721 2009-11-17 449,939,314 -46,000 21.4471 2,097,903,394 2009-10-31
1722 2009-11-16 449,985,314 126,800 21.4493 2,097,903,394 2009-10-31
1723 2009-11-13 449,858,514 -1,343,800 21.4432 2,097,903,394 2009-10-31
1724 2009-11-12 451,202,314 5,416,801 21.5073 2,097,903,394 2009-10-31
1725 2009-11-11 445,785,513 -2,298,000 21.2491 2,097,903,394 2009-10-31
1726 2009-11-10 448,083,513 118,000 21.3586 2,097,903,394 2009-10-31
1727 2009-11-09 447,965,513 1,096,000 21.3530 2,097,903,394 2009-10-31
1728 2009-11-06 446,869,513 -1,752,000 21.3008 2,097,903,394 2009-10-31
1729 2009-11-05 448,621,513 503,000 21.3843 2,097,903,394 2009-10-31
1730 2009-11-04 448,118,513 -1,140,400 21.3603 2,097,903,394 2009-10-31
1731 2009-11-03 449,258,913 -1,258,000 21.4147 2,097,903,394 2009-10-31
1732 2009-11-02 450,516,913 -4,758,600 21.4746 2,097,903,394 2009-10-31
1733 2009-10-30 455,275,513 -1,400,000 21.7015 2,097,903,394 2009-09-30
1734 2009-10-29 456,675,513 1,511,000 21.7682 2,097,903,394 2009-09-30
1735 2009-10-28 455,164,513 -778,000 21.6962 2,097,903,394 2009-09-30
1736 2009-10-27 455,942,513 -65,421,100 21.7332 2,097,903,394 2009-09-30
1737 2009-10-23 521,363,613 -544,100 24.8517 2,097,903,394 2009-09-30
1738 2009-10-22 521,907,713 -8,302,800 24.8776 2,097,903,394 2009-09-30
1739 2009-10-21 530,210,513 -760,000 25.2734 2,097,903,394 2009-09-30
1740 2009-10-20 530,970,513 92,000 25.3096 2,097,903,394 2009-09-30
1741 2009-10-19 530,878,513 -5,449,000 25.3052 2,097,903,394 2009-09-30
1742 2009-10-16 536,327,513 530,580 25.5649 2,097,903,394 2009-09-30
1743 2009-10-15 535,796,933 191,942,559 25.5396 2,097,903,394 2009-09-30
1744 2009-10-14 343,854,374 73,271,979 16.3904 2,097,903,394 2009-09-30
1745 2009-10-13 270,582,395 -222,000 12.8978 2,097,903,394 2009-09-30
1746 2009-10-12 270,804,395 -1,661,605 12.9083 2,097,903,394 2009-09-30
1747 2009-10-09 272,466,000 -1,101,000 12.9875 2,097,903,394 2009-09-30
1748 2009-10-08 273,567,000 3,775,000 13.0400 2,097,903,394 2009-09-30
1749 2009-10-07 269,792,000 2,225,000 12.8601 2,097,903,394 2009-09-30
1750 2009-10-06 267,567,000 11,590,000 12.7540 2,097,903,394 2009-09-30
1751 2009-10-05 255,977,000 6,415,000 12.2016 2,097,903,394 2009-09-30
1752 2009-10-02 249,562,000 -15,790,000 11.8958 2,097,903,394 2009-09-30
1753 2009-09-30 265,352,000 16,576,000 12.6484 2,097,903,394 2009-09-30
1754 2009-09-29 248,776,000 11.8583 2,097,903,394 2009-09-29

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