AirPower Technologies Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02168  2009-10-08  2017-05-04  2017-08-21
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2017-08-17 9,103,398 0 0.4815 1,890,573,500 2017-07-31
2 2017-08-16 9,103,398 0 0.4815 1,890,573,500 2017-07-31
3 2017-08-15 9,103,398 0 0.4815 1,890,573,500 2017-07-31
4 2017-08-14 9,103,398 0 0.4815 1,890,573,500 2017-07-31
5 2017-08-11 9,103,398 -660,500 0.4815 1,890,573,500 2017-07-31
6 2017-08-10 9,763,898 660,500 0.5165 1,890,573,500 2017-07-31
7 2017-08-09 9,103,398 0 0.4815 1,890,573,500 2017-07-31
8 2017-08-08 9,103,398 -50,000 0.4815 1,890,573,500 2017-07-31
9 2017-08-07 9,153,398 0 0.4842 1,890,573,500 2017-07-31
10 2017-08-04 9,153,398 0 0.4842 1,890,573,500 2017-07-31
11 2017-08-03 9,153,398 0 0.4842 1,890,573,500 2017-07-31
12 2017-08-02 9,153,398 0 0.4842 1,890,573,500 2017-07-31
13 2017-08-01 9,153,398 0 0.4842 1,890,573,500 2017-07-31
14 2017-07-31 9,153,398 0 0.4842 1,890,573,500 2017-07-31
15 2017-07-28 9,153,398 -377,400 0.4842 1,890,573,500 2017-06-30
16 2017-07-27 9,530,798 47,000 0.5041 1,890,573,500 2017-06-30
17 2017-07-26 9,483,798 0 0.5016 1,890,573,500 2017-06-30
18 2017-07-25 9,483,798 0 0.5016 1,890,573,500 2017-06-30
19 2017-07-24 9,483,798 0 0.5016 1,890,573,500 2017-06-30
20 2017-07-21 9,483,798 -10,000 0.5016 1,890,573,500 2017-06-30
21 2017-07-20 9,493,798 0 0.5022 1,890,573,500 2017-06-30
22 2017-07-19 9,493,798 -217,800 0.5022 1,890,573,500 2017-06-30
23 2017-07-18 9,711,598 0 0.5137 1,890,573,500 2017-06-30
24 2017-07-17 9,711,598 149,300 0.5137 1,890,573,500 2017-06-30
25 2017-07-14 9,562,298 -1,000 0.5058 1,890,573,500 2017-06-30
26 2017-07-13 9,563,298 -1,979,685 0.5058 1,890,573,500 2017-06-30
27 2017-07-12 11,542,983 0 0.6106 1,890,573,500 2017-06-30
28 2017-07-11 11,542,983 0 0.6106 1,890,573,500 2017-06-30
29 2017-07-10 11,542,983 0 0.6106 1,890,573,500 2017-06-30
30 2017-07-07 11,542,983 0 0.6106 1,890,573,500 2017-06-30
31 2017-07-06 11,542,983 -137,209 0.6106 1,890,573,500 2017-06-30
32 2017-07-05 11,680,192 0 0.6178 1,890,573,500 2017-06-30
33 2017-07-04 11,680,192 0 0.6178 1,890,573,500 2017-06-30
34 2017-07-03 11,680,192 0 0.6178 1,890,573,500 2017-06-30
35 2017-06-30 11,680,192 6,800 0.6178 1,890,573,500 2017-06-30
36 2017-06-29 11,673,392 0 0.6175 1,890,573,500 2017-05-31
37 2017-06-28 11,673,392 -145,000 0.6175 1,890,573,500 2017-05-31
38 2017-06-27 11,818,392 0 0.6251 1,890,573,500 2017-05-31
39 2017-06-26 11,818,392 0 0.6251 1,890,573,500 2017-05-31
40 2017-06-23 11,818,392 0 0.6251 1,890,573,500 2017-05-31
41 2017-06-22 11,818,392 0 0.6251 1,890,573,500 2017-05-31
42 2017-06-21 11,818,392 0 0.6251 1,890,573,500 2017-05-31
43 2017-06-20 11,818,392 0 0.6251 1,890,573,500 2017-05-31
44 2017-06-19 11,818,392 0 0.6251 1,890,573,500 2017-05-31
45 2017-06-16 11,818,392 420,000 0.6251 1,890,573,500 2017-05-31
46 2017-06-15 11,398,392 -542,500 0.6029 1,890,573,500 2017-05-31
47 2017-06-14 11,940,892 0 0.6316 1,890,573,500 2017-05-31
48 2017-06-13 11,940,892 2,124,685 0.6316 1,890,573,500 2017-05-31
49 2017-06-12 9,816,207 0 0.5192 1,890,573,500 2017-05-31
50 2017-06-09 9,816,207 -145,000 0.5192 1,890,573,500 2017-05-31
51 2017-06-08 9,961,207 0 0.5269 1,890,573,500 2017-05-31
52 2017-06-07 9,961,207 0 0.5269 1,890,573,500 2017-05-31
53 2017-06-06 9,961,207 0 0.5269 1,890,573,500 2017-05-31
54 2017-06-05 9,961,207 0 0.5269 1,890,573,500 2017-05-31
55 2017-06-02 9,961,207 145,000 0.5269 1,890,573,500 2017-05-31
56 2017-06-01 9,816,207 -100,000 0.5192 1,890,573,500 2017-05-31
57 2017-05-31 9,916,207 0 0.5245 1,890,573,500 2017-05-31
58 2017-05-29 9,916,207 0 0.5245 1,890,573,500 2017-04-30
59 2017-05-26 9,916,207 0 0.5245 1,890,573,500 2017-04-30
60 2017-05-25 9,916,207 0 0.5245 1,890,573,500 2017-04-30
61 2017-05-24 9,916,207 -1,555,434 0.5245 1,890,573,500 2017-04-30
62 2017-05-23 11,471,641 -7,897,500 0.6068 1,890,573,500 2017-04-30
63 2017-05-22 19,369,141 0 1.0245 1,890,573,500 2017-04-30
64 2017-05-19 19,369,141 0 1.0245 1,890,573,500 2017-04-30
65 2017-05-18 19,369,141 0 1.0245 1,890,573,500 2017-04-30
66 2017-05-17 19,369,141 -660,500 1.0245 1,890,573,500 2017-04-30
67 2017-05-16 20,029,641 0 1.0594 1,890,573,500 2017-04-30
68 2017-05-15 20,029,641 42,600 1.0594 1,890,573,500 2017-04-30
69 2017-05-12 19,987,041 0 1.0572 1,890,573,500 2017-04-30
70 2017-05-11 19,987,041 0 1.0572 1,890,573,500 2017-04-30
71 2017-05-10 19,987,041 0 1.0572 1,890,573,500 2017-04-30
72 2017-05-09 19,987,041 0 1.0572 1,890,573,500 2017-04-30
73 2017-05-08 19,987,041 288,500 1.0572 1,890,573,500 2017-04-30
74 2017-05-05 19,698,541 422,629 1.0419 1,890,573,500 2017-04-30
75 2017-05-04 19,275,912 -755,700 1.0196 1,890,573,500 2017-04-30
76 2017-05-02 20,031,612 -12,584,609 1.0596 1,890,573,500 2017-04-30
77 2017-04-28 32,616,221 -1,771,962 1.7252 1,890,573,500 2017-03-31
78 2017-04-27 34,388,183 5,057,770 1.8189 1,890,573,500 2017-03-31
79 2017-04-26 29,330,413 -5,294,500 1.5514 1,890,573,500 2017-03-31
80 2017-04-25 34,624,913 -40,618,000 1.8315 1,890,573,500 2017-03-31
81 2017-04-24 75,242,913 422,750 3.9799 1,890,573,500 2017-03-31
82 2017-04-21 74,820,163 467,000 3.9575 1,890,573,500 2017-03-31
83 2017-04-20 74,353,163 -127,131,267 3.9328 1,890,573,500 2017-03-31
84 2017-04-19 201,484,430 -75,405,046 10.6573 1,890,573,500 2017-03-31
85 2017-04-18 276,889,476 -6,478,729 14.6458 1,890,573,500 2017-03-31
86 2017-04-13 283,368,205 -32,000 14.9885 1,890,573,500 2017-03-31
87 2017-04-12 283,400,205 -3,280,671 14.9902 1,890,573,500 2017-03-31
88 2017-04-11 286,680,876 -10,773,500 15.1637 1,890,573,500 2017-03-31
89 2017-04-10 297,454,376 -86,494,755 15.7336 1,890,573,500 2017-03-31
90 2017-04-07 383,949,131 -108,228,467 20.3086 1,890,573,500 2017-03-31
91 2017-04-06 492,177,598 -264,748,938 26.0332 1,890,573,500 2017-03-31
92 2017-04-05 756,926,536 -125,992,939 40.0369 1,890,573,500 2017-03-31
93 2017-04-03 882,919,475 -48,735,444 46.7011 1,890,573,500 2017-03-31
94 2017-03-31 931,654,919 110,425,953 49.2790 1,890,573,500 2017-03-31
95 2017-03-30 821,228,966 8,807,736 43.4381 1,890,573,500 2017-02-28
96 2017-03-29 812,421,230 165,330,880 42.9722 1,890,573,500 2017-02-28
97 2017-03-28 647,090,350 1,310,214 34.2272 1,890,573,500 2017-02-28
98 2017-03-27 645,780,136 37,826,407 34.1579 1,890,573,500 2017-02-28
99 2017-03-24 607,953,729 -9,671,052 32.1571 1,890,573,500 2017-02-28
100 2017-03-23 617,624,781 1,139,399 32.6686 1,890,573,500 2017-02-28
101 2017-03-22 616,485,382 1,422,296 32.6084 1,890,573,500 2017-02-28
102 2017-03-21 615,063,086 -811,702 32.5331 1,890,573,500 2017-02-28
103 2017-03-20 615,874,788 -18,141,645 32.5761 1,890,573,500 2017-02-28
104 2017-03-17 634,016,433 9,760,058 33.5357 1,890,573,500 2017-02-28
105 2017-03-16 624,256,375 -5,858,864 33.0194 1,890,573,500 2017-02-28
106 2017-03-15 630,115,239 9,059,667 33.3293 1,890,573,500 2017-02-28
107 2017-03-14 621,055,572 21,914,234 32.8501 1,890,573,500 2017-02-28
108 2017-03-13 599,141,338 -3,405,571 31.6910 1,890,573,500 2017-02-28
109 2017-03-10 602,546,909 11,442,025 31.8711 1,890,573,500 2017-02-28
110 2017-03-09 591,104,884 -11,338,101 31.2659 1,890,573,500 2017-02-28
111 2017-03-08 602,442,985 -22,969,926 31.8656 1,890,573,500 2017-02-28
112 2017-03-07 625,412,911 -9,715,661 33.0806 1,890,573,500 2017-02-28
113 2017-03-06 635,128,572 -252,289 33.5945 1,890,573,500 2017-02-28
114 2017-03-03 635,380,861 23,641,661 33.6078 1,890,573,500 2017-02-28
115 2017-03-02 611,739,200 -8,329,868 32.3573 1,890,573,500 2017-02-28
116 2017-03-01 620,069,068 20,072,177 32.7979 1,890,573,500 2017-02-28
117 2017-02-28 599,996,891 29,655,363 31.7362 1,890,573,500 2017-02-28
118 2017-02-27 570,341,528 11,528,260 30.1676 1,890,573,500 2017-01-31
119 2017-02-24 558,813,268 30,022,225 29.5579 1,890,573,500 2017-01-31
120 2017-02-23 528,791,043 -1,882,870 27.9699 1,890,573,500 2017-01-31
121 2017-02-22 530,673,913 -31,783,590 28.0695 1,890,573,500 2017-01-31
122 2017-02-21 562,457,503 -27,441,697 29.7506 1,890,573,500 2017-01-31
123 2017-02-20 589,899,200 -9,723,341 31.2021 1,890,573,500 2017-01-31
124 2017-02-17 599,622,541 102,118,632 31.7164 1,890,573,500 2017-01-31
125 2017-02-16 497,503,909 11,480,774 26.3150 1,890,573,500 2017-01-31
126 2017-02-15 486,023,135 3,010,249 25.7077 1,890,573,500 2017-01-31
127 2017-02-14 483,012,886 4,675,227 25.5485 1,890,573,500 2017-01-31
128 2017-02-13 478,337,659 5,346,012 25.3012 1,890,573,500 2017-01-31
129 2017-02-10 472,991,647 -7,751,243 25.0184 1,890,573,500 2017-01-31
130 2017-02-09 480,742,890 2,101,539 25.4284 1,890,573,500 2017-01-31
131 2017-02-08 478,641,351 -1,500,614 25.3173 1,890,573,500 2017-01-31
132 2017-02-07 480,141,965 7,720,857 25.3966 1,890,573,500 2017-01-31
133 2017-02-06 472,421,108 723,836 24.9882 1,890,573,500 2017-01-31
134 2017-02-03 471,697,272 -77,731 24.9500 1,890,573,500 2017-01-31
135 2017-02-02 471,775,003 -1,372,215 24.9541 1,890,573,500 2017-01-31
136 2017-02-01 473,147,218 -2,819,124 25.0267 1,890,573,500 2017-01-31
137 2017-01-27 475,966,342 0 25.1758 1,890,573,500 2016-12-31
138 2017-01-26 475,966,342 -12,708,882 25.1758 1,890,573,500 2016-12-31
139 2017-01-25 488,675,224 -3,515,753 25.8480 1,890,573,500 2016-12-31
140 2017-01-24 492,190,977 16,103,898 26.0340 1,890,573,500 2016-12-31
141 2017-01-23 476,087,079 -25,582,605 25.1822 1,890,573,500 2016-12-31
142 2017-01-20 501,669,684 -754,075 26.5353 1,890,573,500 2016-12-31
143 2017-01-19 502,423,759 3,501,273 26.5752 1,890,573,500 2016-12-31
144 2017-01-18 498,922,486 -9,046,608 26.3900 1,890,573,500 2016-12-31
145 2017-01-17 507,969,094 -2,700,280 26.8685 1,890,573,500 2016-12-31
146 2017-01-16 510,669,374 2,430,061 27.0113 1,890,573,500 2016-12-31
147 2017-01-13 508,239,313 3,039,573 26.8828 1,890,573,500 2016-12-31
148 2017-01-12 505,199,740 650,811 26.7220 1,890,573,500 2016-12-31
149 2017-01-11 504,548,929 15,300,716 26.6876 1,890,573,500 2016-12-31
150 2017-01-10 489,248,213 -188,609,123 25.8783 1,890,573,500 2016-12-31
151 2017-01-09 677,857,336 1,739,496 35.8546 1,890,573,500 2016-12-31
152 2017-01-06 676,117,840 -208,971,871 35.7626 1,890,573,500 2016-12-31
153 2017-01-05 885,089,711 2,505,717 46.8159 1,890,573,500 2016-12-31
154 2017-01-04 882,583,994 2,259,683 46.6834 1,890,573,500 2016-12-31
155 2017-01-03 880,324,311 -1,497,698 46.5639 1,890,573,500 2016-12-31
156 2016-12-30 881,822,009 -3,686,500 46.6431 1,890,573,500 2016-11-30
157 2016-12-29 885,508,509 -588,500 46.8381 1,890,573,500 2016-11-30
158 2016-12-28 886,097,009 -1,535,528 46.8692 1,890,573,500 2016-11-30
159 2016-12-23 887,632,537 -520,352 46.9504 1,890,573,500 2016-11-30
160 2016-12-22 888,152,889 996,995 46.9780 1,890,573,500 2016-11-30
161 2016-12-21 887,155,894 -459,013 46.9252 1,890,573,500 2016-11-30
162 2016-12-20 887,614,907 454,485 46.9495 1,890,573,500 2016-11-30
163 2016-12-19 887,160,422 -1,061,106 46.9255 1,890,573,500 2016-11-30
164 2016-12-16 888,221,528 -216,546 46.9816 1,890,573,500 2016-11-30
165 2016-12-15 888,438,074 580,882 46.9930 1,890,573,500 2016-11-30
166 2016-12-14 887,857,192 670,700 46.9623 1,890,573,500 2016-11-30
167 2016-12-13 887,186,492 -8,783,682 46.9268 1,890,573,500 2016-11-30
168 2016-12-12 895,970,174 549,055 47.3914 1,890,573,500 2016-11-30
169 2016-12-09 895,421,119 -131,834 47.3624 1,890,573,500 2016-11-30
170 2016-12-08 895,552,953 445,657 47.3694 1,890,573,500 2016-11-30
171 2016-12-07 895,107,296 -5,101 47.3458 1,890,573,500 2016-11-30
172 2016-12-06 895,112,397 111,518 47.3461 1,890,573,500 2016-11-30
173 2016-12-05 895,000,879 513,000 47.3402 1,890,573,500 2016-11-30
174 2016-12-02 894,487,879 -1,207,788 47.3130 1,890,573,500 2016-11-30
175 2016-12-01 895,695,667 -881,416 47.3769 1,890,573,500 2016-11-30
176 2016-11-30 896,577,083 1,294,319 47.4236 1,890,573,500 2016-11-30
177 2016-11-29 895,282,764 -1,935,848 47.3551 1,890,573,500 2016-10-31
178 2016-11-28 897,218,612 -3,230 47.4575 1,890,573,500 2016-10-31
179 2016-11-25 897,221,842 -2,063,926 47.4577 1,890,573,500 2016-10-31
180 2016-11-24 899,285,768 527,178 47.5668 1,890,573,500 2016-10-31
181 2016-11-23 898,758,590 -492,862 47.5389 1,890,573,500 2016-10-31
182 2016-11-22 899,251,452 2,602,652 47.5650 1,890,573,500 2016-10-31
183 2016-11-21 896,648,800 -4,115,880 47.4273 1,890,573,500 2016-10-31
184 2016-11-18 900,764,680 137,147 47.6450 1,890,573,500 2016-10-31
185 2016-11-17 900,627,533 4,200,701 47.6378 1,890,573,500 2016-10-31
186 2016-11-16 896,426,832 -503,513 47.4156 1,890,573,500 2016-10-31
187 2016-11-15 896,930,345 1,123,124 47.4422 1,890,573,500 2016-10-31
188 2016-11-14 895,807,221 3,018,565 47.3828 1,890,573,500 2016-10-31
189 2016-11-11 892,788,656 -35,000 47.2232 1,890,573,500 2016-10-31
190 2016-11-10 892,823,656 -1,999,151 47.2250 1,890,573,500 2016-10-31
191 2016-11-09 894,822,807 4,787,321 47.3308 1,890,573,500 2016-10-31
192 2016-11-08 890,035,486 507,500 47.0775 1,890,573,500 2016-10-31
193 2016-11-07 889,527,986 234,462 47.0507 1,890,573,500 2016-10-31
194 2016-11-04 889,293,524 -432,825 47.0383 1,890,573,500 2016-10-31
195 2016-11-03 889,726,349 708,932 47.0612 1,890,573,500 2016-10-31
196 2016-11-02 889,017,417 1,006,576 47.0237 1,890,573,500 2016-10-31
197 2016-11-01 888,010,841 -228,345 46.9704 1,890,573,500 2016-10-31
198 2016-10-31 888,239,186 555,500 46.9825 1,890,573,500 2016-10-31
199 2016-10-28 887,683,686 2,075,889 46.9531 1,890,573,500 2016-09-30
200 2016-10-27 885,607,797 -2,472,486 46.8433 1,890,573,500 2016-09-30
201 2016-10-26 888,080,283 45,502,644 46.9741 1,890,573,500 2016-09-30
202 2016-10-25 842,577,639 -5,370,250 44.5673 1,890,573,500 2016-09-30
203 2016-10-24 847,947,889 38,498,104 44.8514 1,890,573,500 2016-09-30
204 2016-10-21 809,449,785 0 42.8150 1,890,573,500 2016-09-30
205 2016-10-20 809,449,785 -52,000 42.8150 1,890,573,500 2016-09-30
206 2016-10-19 809,501,785 -240,301 42.8178 1,890,573,500 2016-09-30
207 2016-10-18 809,742,086 -74,344 42.8305 1,890,573,500 2016-09-30
208 2016-10-17 809,816,430 -902,817 42.8344 1,890,573,500 2016-09-30
209 2016-10-14 810,719,247 6,742,814 42.8822 1,890,573,500 2016-09-30
210 2016-10-13 803,976,433 -195,642 42.5255 1,890,573,500 2016-09-30
211 2016-10-12 804,172,075 2,682,136 42.5359 1,890,573,500 2016-09-30
212 2016-10-11 801,489,939 -5,208,953 42.3940 1,890,573,500 2016-09-30
213 2016-10-07 806,698,892 1,694,702 42.6695 1,890,573,500 2016-09-30
214 2016-10-06 805,004,190 2,657,349 42.5799 1,890,573,500 2016-09-30
215 2016-10-05 802,346,841 135,983 42.4393 1,890,573,500 2016-09-30
216 2016-10-04 802,210,858 -53,500 42.4321 1,890,573,500 2016-09-30
217 2016-10-03 802,264,358 130,506,430 42.4350 1,890,573,500 2016-09-30
218 2016-09-30 671,757,928 -150,197,415 35.5320 1,890,573,500 2016-09-30
219 2016-09-29 821,955,343 15,616,011 43.4765 1,890,573,500 2016-08-31
220 2016-09-28 806,339,332 303,450 42.6505 1,890,573,500 2016-08-31
221 2016-09-27 806,035,882 -1,465,286 42.6345 1,890,573,500 2016-08-31
222 2016-09-26 807,501,168 5,875,891 42.7120 1,890,573,500 2016-08-31
223 2016-09-23 801,625,277 -1,502,001 42.4012 1,890,573,500 2016-08-31
224 2016-09-22 803,127,278 -418,184 42.4806 1,890,573,500 2016-08-31
225 2016-09-21 803,545,462 1,256,000 42.5027 1,890,573,500 2016-08-31
226 2016-09-20 802,289,462 2,598,228 42.4363 1,890,573,500 2016-08-31
227 2016-09-19 799,691,234 -1,956,269 42.2989 1,890,573,500 2016-08-31
228 2016-09-15 801,647,503 1,113,198 42.4023 1,890,573,500 2016-08-31
229 2016-09-14 800,534,305 -2,649,423 42.3435 1,890,573,500 2016-08-31
230 2016-09-13 803,183,728 1,340,460 42.4836 1,890,573,500 2016-08-31
231 2016-09-12 801,843,268 -15,216,539 42.4127 1,890,573,500 2016-08-31
232 2016-09-09 817,059,807 -3,089,388 43.2176 1,890,573,500 2016-08-31
233 2016-09-08 820,149,195 -280,780 43.3810 1,890,573,500 2016-08-31
234 2016-09-07 820,429,975 138,598 43.3958 1,890,573,500 2016-08-31
235 2016-09-06 820,291,377 14,330,492 43.3885 1,890,573,500 2016-08-31
236 2016-09-05 805,960,885 1,798,501 42.6305 1,890,573,500 2016-08-31
237 2016-09-02 804,162,384 8,383,000 42.5354 1,890,573,500 2016-08-31
238 2016-09-01 795,779,384 735,672 42.0920 1,890,573,500 2016-08-31
239 2016-08-31 795,043,712 -2,203 42.0530 1,890,573,500 2016-08-31
240 2016-08-30 795,045,915 426,973 42.0532 1,890,573,500 2016-07-31
241 2016-08-29 794,618,942 950,564 42.0306 1,890,573,500 2016-07-31
242 2016-08-26 793,668,378 1,165,895 41.9803 1,890,573,500 2016-07-31
243 2016-08-25 792,502,483 1,326,934 41.9186 1,890,573,500 2016-07-31
244 2016-08-24 791,175,549 -386,101 41.8484 1,890,573,500 2016-07-31
245 2016-08-23 791,561,650 1,337,875 41.8689 1,890,573,500 2016-07-31
246 2016-08-22 790,223,775 1,766,629 41.7981 1,890,573,500 2016-07-31
247 2016-08-19 788,457,146 153,127 41.7047 1,890,573,500 2016-07-31
248 2016-08-18 788,304,019 1,350,075 41.6966 1,890,573,500 2016-07-31
249 2016-08-17 786,953,944 3,763,530 41.6251 1,890,573,500 2016-07-31
250 2016-08-16 783,190,414 1,825,541 41.4261 1,890,573,500 2016-07-31
251 2016-08-15 781,364,873 1,964,375 41.3295 1,890,573,500 2016-07-31
252 2016-08-12 779,400,498 11,332,501 41.2256 1,890,573,500 2016-07-31
253 2016-08-11 768,067,997 1,172,569 40.6262 1,890,573,500 2016-07-31
254 2016-08-10 766,895,428 2,830,346 40.5642 1,890,573,500 2016-07-31
255 2016-08-09 764,065,082 1,779,466 40.4145 1,890,573,500 2016-07-31
256 2016-08-08 762,285,616 4,131,238 40.3203 1,890,573,500 2016-07-31
257 2016-08-05 758,154,378 9,071,500 40.1018 1,890,573,500 2016-07-31
258 2016-08-04 749,082,878 33,827,097 39.6220 1,890,573,500 2016-07-31
259 2016-08-03 715,255,781 -25,243,666 37.8327 1,890,573,500 2016-07-31
260 2016-08-02 740,499,447 0 39.1680 1,890,573,500 2016-07-31
261 2016-08-01 740,499,447 563,790 39.1680 1,890,573,500 2016-07-31
262 2016-07-29 739,935,657 646,691 39.1382 1,890,573,500 2016-06-30
263 2016-07-28 739,288,966 649,000 39.1040 1,890,573,500 2016-06-30
264 2016-07-27 738,639,966 -5,630,886 39.0696 1,890,573,500 2016-06-30
265 2016-07-26 744,270,852 -1,065,364 39.3675 1,890,573,500 2016-06-30
266 2016-07-25 745,336,216 1,290,002 39.4238 1,890,573,500 2016-06-30
267 2016-07-22 744,046,214 944,861 39.3556 1,890,573,500 2016-06-30
268 2016-07-21 743,101,353 -1,295,783 39.3056 1,890,573,500 2016-06-30
269 2016-07-20 744,397,136 -2,771,090 39.3741 1,890,573,500 2016-06-30
270 2016-07-19 747,168,226 2,243,174 39.5207 1,890,573,500 2016-06-30
271 2016-07-18 744,925,052 -2,670,618 39.4021 1,890,573,500 2016-06-30
272 2016-07-15 747,595,670 106,500 39.5433 1,890,573,500 2016-06-30
273 2016-07-14 747,489,170 250,783 39.5377 1,890,573,500 2016-06-30
274 2016-07-13 747,238,387 2,245,333 39.5244 1,890,573,500 2016-06-30
275 2016-07-12 744,993,054 2,787,317 39.4057 1,890,573,500 2016-06-30
276 2016-07-11 742,205,737 2,388,129 39.2582 1,890,573,500 2016-06-30
277 2016-07-08 739,817,608 73,500 39.1319 1,890,573,500 2016-06-30
278 2016-07-07 739,744,108 -8,109,031 39.1280 1,890,573,500 2016-06-30
279 2016-07-06 747,853,139 973,888 39.5569 1,890,573,500 2016-06-30
280 2016-07-05 746,879,251 738,500 39.5054 1,890,573,500 2016-06-30
281 2016-07-04 746,140,751 10,019,883 39.4664 1,890,573,500 2016-06-30
282 2016-06-30 736,120,868 287,839 38.9364 1,890,573,500 2016-06-30
283 2016-06-29 735,833,029 5,334,999 38.9212 1,890,573,500 2016-05-31
284 2016-06-28 730,498,030 6,809 38.6390 1,890,573,500 2016-05-31
285 2016-06-27 730,491,221 389,500 38.6386 1,890,573,500 2016-05-31
286 2016-06-24 730,101,721 91,801 38.6180 1,890,573,500 2016-05-31
287 2016-06-23 730,009,920 1,123,771 38.6131 1,890,573,500 2016-05-31
288 2016-06-22 728,886,149 -70,500 38.5537 1,890,573,500 2016-05-31
289 2016-06-21 728,956,649 -173,874 38.5574 1,890,573,500 2016-05-31
290 2016-06-20 729,130,523 -399,190 38.5666 1,890,573,500 2016-05-31
291 2016-06-17 729,529,713 468,001 38.5877 1,890,573,500 2016-05-31
292 2016-06-16 729,061,712 599,218 38.5630 1,890,573,500 2016-05-31
293 2016-06-15 728,462,494 718,500 38.5313 1,890,573,500 2016-05-31
294 2016-06-14 727,743,994 -358,165 38.4933 1,890,573,500 2016-05-31
295 2016-06-13 728,102,159 708,318 38.5122 1,890,573,500 2016-05-31
296 2016-06-10 727,393,841 1,633,579 38.4748 1,890,573,500 2016-05-31
297 2016-06-08 725,760,262 229,309 38.3884 1,890,573,500 2016-05-31
298 2016-06-07 725,530,953 -92,000 38.3762 1,890,573,500 2016-05-31
299 2016-06-06 725,622,953 -1,632,520 38.3811 1,890,573,500 2016-05-31
300 2016-06-03 727,255,473 8,878 38.4675 1,890,573,500 2016-05-31
301 2016-06-02 727,246,595 19,092,317 38.4670 1,890,573,500 2016-05-31
302 2016-06-01 708,154,278 -135,519 37.4571 1,890,573,500 2016-05-31
303 2016-05-31 708,289,797 806,568 37.4643 1,890,573,500 2016-05-31
304 2016-05-30 707,483,229 1,380,500 37.4216 1,890,573,500 2016-04-30
305 2016-05-27 706,102,729 -4,213,483 37.3486 1,890,573,500 2016-04-30
306 2016-05-26 710,316,212 -19,501,244 37.5715 1,890,573,500 2016-04-30
307 2016-05-25 729,817,456 368,086 38.6030 1,890,573,500 2016-04-30
308 2016-05-24 729,449,370 3,688,000 38.5835 1,890,573,500 2016-04-30
309 2016-05-23 725,761,370 665,420 38.3884 1,890,573,500 2016-04-30
310 2016-05-20 725,095,950 -1,007,382 38.3532 1,890,573,500 2016-04-30
311 2016-05-19 726,103,332 -5,514,396 38.4065 1,890,573,500 2016-04-30
312 2016-05-18 731,617,728 -23,898,000 38.6982 1,890,573,500 2016-04-30
313 2016-05-17 755,515,728 -3,205,500 39.9623 1,890,573,500 2016-04-30
314 2016-05-16 758,721,228 -19,813,020 40.1318 1,890,573,500 2016-04-30
315 2016-05-13 778,534,248 18,689 41.1798 1,890,573,500 2016-04-30
316 2016-05-12 778,515,559 6,860,360 41.1788 1,890,573,500 2016-04-30
317 2016-05-11 771,655,199 3,175,783 40.8159 1,890,573,500 2016-04-30
318 2016-05-10 768,479,416 12,134,006 40.6480 1,890,573,500 2016-04-30
319 2016-05-09 756,345,410 -6,588,524 40.0061 1,890,573,500 2016-04-30
320 2016-05-06 762,933,934 -14,445,335 40.3546 1,890,573,500 2016-04-30
321 2016-05-05 777,379,269 30,511 41.1187 1,890,573,500 2016-04-30
322 2016-05-04 777,348,758 440,900 41.1171 1,890,573,500 2016-04-30
323 2016-05-03 776,907,858 44,008,619 41.0938 1,890,573,500 2016-04-30
324 2016-04-29 732,899,239 20,416,234 38.7660 1,890,573,500 2016-03-31
325 2016-04-28 712,483,005 6,060,853 37.6861 1,890,573,500 2016-03-31
326 2016-04-27 706,422,152 9,701,583 37.3655 1,890,573,500 2016-03-31
327 2016-04-26 696,720,569 472,184 36.8523 1,890,573,500 2016-03-31
328 2016-04-25 696,248,385 3,301,272 36.8274 1,890,573,500 2016-03-31
329 2016-04-22 692,947,113 941,110 36.6527 1,890,573,500 2016-03-31
330 2016-04-21 692,006,003 2,646,951 36.6030 1,890,573,500 2016-03-31
331 2016-04-20 689,359,052 982,167 36.4630 1,890,573,500 2016-03-31
332 2016-04-19 688,376,885 -11,787,451 36.4110 1,890,573,500 2016-03-31
333 2016-04-18 700,164,336 1,163,168 37.0345 1,890,573,500 2016-03-31
334 2016-04-15 699,001,168 766,938 36.9730 1,890,573,500 2016-03-31
335 2016-04-14 698,234,230 -1,237,836 36.9324 1,890,573,500 2016-03-31
336 2016-04-13 699,472,066 2,037,501 36.9979 1,890,573,500 2016-03-31
337 2016-04-12 697,434,565 522,500 36.8901 1,890,573,500 2016-03-31
338 2016-04-11 696,912,065 1,814,243 36.8625 1,890,573,500 2016-03-31
339 2016-04-08 695,097,822 -2,498,951 36.7665 1,890,573,500 2016-03-31
340 2016-04-07 697,596,773 3,862,163 36.8987 1,890,573,500 2016-03-31
341 2016-04-06 693,734,610 -1,828,433 36.6944 1,890,573,500 2016-03-31
342 2016-04-05 695,563,043 1,804,456 36.7911 1,890,573,500 2016-03-31
343 2016-04-01 693,758,587 -1,702,400 36.6957 1,890,573,500 2016-03-31
344 2016-03-31 695,460,987 -2,308,919 36.7857 1,890,573,500 2016-03-31
345 2016-03-30 697,769,906 316,025 36.9078 1,890,573,500 2016-02-29
346 2016-03-29 697,453,881 2,960,707 36.8911 1,890,573,500 2016-02-29
347 2016-03-24 694,493,174 2,687,905 36.7345 1,890,573,500 2016-02-29
348 2016-03-23 691,805,269 -267,442 36.5923 1,890,573,500 2016-02-29
349 2016-03-22 692,072,711 386,851 36.6065 1,890,573,500 2016-02-29
350 2016-03-21 691,685,860 -1,042,000 36.5860 1,890,573,500 2016-02-29
351 2016-03-18 692,727,860 -2,352,928 36.6411 1,890,573,500 2016-02-29
352 2016-03-17 695,080,788 951,788 36.7656 1,890,573,500 2016-02-29
353 2016-03-16 694,129,000 -68,129 36.7153 1,890,573,500 2016-02-29
354 2016-03-15 694,197,129 -1,536,016 36.7189 1,890,573,500 2016-02-29
355 2016-03-14 695,733,145 -944,001 36.8001 1,890,573,500 2016-02-29
356 2016-03-11 696,677,146 -1,196,500 36.8500 1,890,573,500 2016-02-29
357 2016-03-10 697,873,646 2,651,503 36.9133 1,890,573,500 2016-02-29
358 2016-03-09 695,222,143 -138,412 36.7731 1,890,573,500 2016-02-29
359 2016-03-08 695,360,555 -436,927 36.7804 1,890,573,500 2016-02-29
360 2016-03-07 695,797,482 -38,600 36.8035 1,890,573,500 2016-02-29
361 2016-03-04 695,836,082 -1,345,000 36.8056 1,890,573,500 2016-02-29
362 2016-03-03 697,181,082 -1,654,255 36.8767 1,890,573,500 2016-02-29
363 2016-03-02 698,835,337 -2,256,984 36.9642 1,890,573,500 2016-02-29
364 2016-03-01 701,092,321 -2,305,495 37.0836 1,890,573,500 2016-02-29
365 2016-02-29 703,397,816 -715,848 37.2055 1,890,573,500 2016-02-29
366 2016-02-26 704,113,664 2,384,022 37.2434 1,890,573,500 2016-01-31
367 2016-02-25 701,729,642 -2,027,542 37.1173 1,890,573,500 2016-01-31
368 2016-02-24 703,757,184 712,497 37.2245 1,890,573,500 2016-01-31
369 2016-02-23 703,044,687 2,751,750 37.1868 1,890,573,500 2016-01-31
370 2016-02-22 700,292,937 -6,490,479 37.0413 1,890,573,500 2016-01-31
371 2016-02-19 706,783,416 -5,363,565 37.3846 1,890,573,500 2016-01-31
372 2016-02-18 712,146,981 -2,412,840 37.6683 1,890,573,500 2016-01-31
373 2016-02-17 714,559,821 4,275,518 37.7959 1,890,573,500 2016-01-31
374 2016-02-16 710,284,303 -1,964,442 37.5698 1,890,573,500 2016-01-31
375 2016-02-15 712,248,745 3,072,783 37.6737 1,890,573,500 2016-01-31
376 2016-02-12 709,175,962 433,244 37.5112 1,890,573,500 2016-01-31
377 2016-02-11 708,742,718 -784,880 37.4882 1,890,573,500 2016-01-31
378 2016-02-05 709,527,598 684,771 37.5298 1,890,573,500 2016-01-31
379 2016-02-04 708,842,827 1,247,194 37.4935 1,890,573,500 2016-01-31
380 2016-02-03 707,595,633 -194,476 37.4276 1,890,573,500 2016-01-31
381 2016-02-02 707,790,109 1,060,852 37.4379 1,890,573,500 2016-01-31
382 2016-02-01 706,729,257 -530,489 37.3817 1,890,573,500 2016-01-31
383 2016-01-29 707,259,746 379,268 37.4098 1,890,573,500 2015-12-31
384 2016-01-28 706,880,478 307,905 37.3897 1,890,573,500 2015-12-31
385 2016-01-27 706,572,573 -8,628,170 37.3735 1,890,573,500 2015-12-31
386 2016-01-26 715,200,743 7,960,400 37.8298 1,890,573,500 2015-12-31
387 2016-01-25 707,240,343 1,680,311 37.4088 1,890,573,500 2015-12-31
388 2016-01-22 705,560,032 -500,805 37.3199 1,890,573,500 2015-12-31
389 2016-01-21 706,060,837 906,453 37.3464 1,890,573,500 2015-12-31
390 2016-01-20 705,154,384 -774,101 37.2984 1,890,573,500 2015-12-31
391 2016-01-19 705,928,485 811,500 37.3394 1,890,573,500 2015-12-31
392 2016-01-18 705,116,985 648,048 37.2965 1,890,573,500 2015-12-31
393 2016-01-15 704,468,937 -487,210 37.2622 1,890,573,500 2015-12-31
394 2016-01-14 704,956,147 2,482,658 37.2880 1,890,573,500 2015-12-31
395 2016-01-13 702,473,489 -2,366,617 37.1566 1,890,573,500 2015-12-31
396 2016-01-12 704,840,106 -1,283,026 37.2818 1,890,573,500 2015-12-31
397 2016-01-11 706,123,132 949,024 37.3497 1,890,573,500 2015-12-31
398 2016-01-08 705,174,108 -1,871,051 37.2995 1,890,573,500 2015-12-31
399 2016-01-07 707,045,159 3,798,993 37.3984 1,890,573,500 2015-12-31
400 2016-01-06 703,246,166 -1,616,087 37.1975 1,890,573,500 2015-12-31
401 2016-01-05 704,862,253 -1,517,210 37.2830 1,890,573,500 2015-12-31
402 2016-01-04 706,379,463 4,970,297 37.3632 1,890,573,500 2015-12-31
403 2015-12-31 701,409,166 0 37.1003 1,890,573,500 2015-12-31
404 2015-12-30 701,409,166 -83,774 37.1003 1,890,573,500 2015-12-28
405 2015-12-29 701,492,940 224,262 37.1048 1,890,573,500 2015-12-28
406 2015-12-28 701,268,678 -501,746 37.0929 1,890,573,500 2015-12-28
407 2015-12-24 701,770,424 0 37.9013 1,851,573,500 2015-11-30
408 2015-12-23 701,770,424 1,397,946 37.9013 1,851,573,500 2015-11-30
409 2015-12-22 700,372,478 -6,835,286 37.8258 1,851,573,500 2015-11-30
410 2015-12-21 707,207,764 1,824,289 38.1950 1,851,573,500 2015-11-30
411 2015-12-18 705,383,475 -96,107 38.0964 1,851,573,500 2015-11-30
412 2015-12-17 705,479,582 -2,543,046 38.1016 1,851,573,500 2015-11-30
413 2015-12-16 708,022,628 900,424 38.2390 1,851,573,500 2015-11-30
414 2015-12-15 707,122,204 465,177 38.1903 1,851,573,500 2015-11-30
415 2015-12-14 706,657,027 502,040 38.1652 1,851,573,500 2015-11-30
416 2015-12-11 706,154,987 -1,012,513 38.1381 1,851,573,500 2015-11-30
417 2015-12-10 707,167,500 -2,818,649 38.1928 1,851,573,500 2015-11-30
418 2015-12-09 709,986,149 392,491 38.3450 1,851,573,500 2015-11-30
419 2015-12-08 709,593,658 1,417,594 38.3238 1,851,573,500 2015-11-30
420 2015-12-07 708,176,064 822,038 38.2473 1,851,573,500 2015-11-30
421 2015-12-04 707,354,026 906,754 38.2029 1,851,573,500 2015-11-30
422 2015-12-03 706,447,272 23,397,698 38.1539 1,851,573,500 2015-11-30
423 2015-12-02 683,049,574 -1,512,168 36.8902 1,851,573,500 2015-11-30
424 2015-12-01 684,561,742 -555,451 36.9719 1,851,573,500 2015-11-30
425 2015-11-30 685,117,193 -291,386 37.0019 1,851,573,500 2015-11-30
426 2015-11-27 685,408,579 -201,000 37.0176 1,851,573,500 2015-10-31
427 2015-11-26 685,609,579 -180,217 37.0285 1,851,573,500 2015-10-31
428 2015-11-25 685,789,796 327,000 37.0382 1,851,573,500 2015-10-31
429 2015-11-24 685,462,796 -574,678 37.0206 1,851,573,500 2015-10-31
430 2015-11-23 686,037,474 721,000 37.0516 1,851,573,500 2015-10-31
431 2015-11-20 685,316,474 20,856 37.0127 1,851,573,500 2015-10-31
432 2015-11-19 685,295,618 544,000 37.0115 1,851,573,500 2015-10-31
433 2015-11-18 684,751,618 -425,442 36.9821 1,851,573,500 2015-10-31
434 2015-11-17 685,177,060 -1,374,000 37.0051 1,851,573,500 2015-10-31
435 2015-11-16 686,551,060 -1,512,500 37.0793 1,851,573,500 2015-10-31
436 2015-11-13 688,063,560 316,000 37.1610 1,851,573,500 2015-10-31
437 2015-11-12 687,747,560 -327,434 37.1440 1,851,573,500 2015-10-31
438 2015-11-11 688,074,994 3,500 37.1616 1,851,573,500 2015-10-31
439 2015-11-10 688,071,494 -219,000 37.1614 1,851,573,500 2015-10-31
440 2015-11-09 688,290,494 964,180 37.1733 1,851,573,500 2015-10-31
441 2015-11-06 687,326,314 909,515 37.1212 1,851,573,500 2015-10-31
442 2015-11-05 686,416,799 -283,871 37.0721 1,851,573,500 2015-10-31
443 2015-11-04 686,700,670 -1,720,637 37.0874 1,851,573,500 2015-10-31
444 2015-11-03 688,421,307 -95,600 37.1803 1,851,573,500 2015-10-31
445 2015-11-02 688,516,907 -732,033 37.1855 1,851,573,500 2015-10-31
446 2015-10-30 689,248,940 337,623 37.2250 1,851,573,500 2015-09-30
447 2015-10-29 688,911,317 -543,934 37.2068 1,851,573,500 2015-09-30
448 2015-10-28 689,455,251 -1,217,781 37.2362 1,851,573,500 2015-09-30
449 2015-10-27 690,673,032 -818,530 37.3020 1,851,573,500 2015-09-30
450 2015-10-26 691,491,562 107,742 37.3462 1,851,573,500 2015-09-30
451 2015-10-23 691,383,820 161,500 37.3403 1,851,573,500 2015-09-30
452 2015-10-22 691,222,320 1,982,376 37.3316 1,851,573,500 2015-09-30
453 2015-10-20 689,239,944 -842,362 37.2246 1,851,573,500 2015-09-30
454 2015-10-19 690,082,306 -14,104,401 37.2700 1,851,573,500 2015-09-30
455 2015-10-16 704,186,707 -16,984,574 38.0318 1,851,573,500 2015-09-30
456 2015-10-15 721,171,281 -5,418,284 38.9491 1,851,573,500 2015-09-30
457 2015-10-14 726,589,565 1,609,201 39.2417 1,851,573,500 2015-09-30
458 2015-10-13 724,980,364 3,222,591 39.1548 1,851,573,500 2015-09-30
459 2015-10-12 721,757,773 28,134,887 38.9808 1,851,573,500 2015-09-30
460 2015-10-09 693,622,886 17,240,233 37.4613 1,851,573,500 2015-09-30
461 2015-10-08 676,382,653 -2,912,667 36.5302 1,851,573,500 2015-09-30
462 2015-10-07 679,295,320 778,633 36.6875 1,851,573,500 2015-09-30
463 2015-10-06 678,516,687 2,540,892 36.6454 1,851,573,500 2015-09-30
464 2015-10-05 675,975,795 1,346,657 36.5082 1,851,573,500 2015-09-30
465 2015-10-02 674,629,138 3,929,091 36.4355 1,851,573,500 2015-09-30
466 2015-09-30 670,700,047 8,241,169 36.2232 1,851,573,500 2015-09-30
467 2015-09-29 662,458,878 6,589,407 35.7782 1,851,573,500 2015-08-31
468 2015-09-25 655,869,471 -9,982,662 35.4223 1,851,573,500 2015-08-31
469 2015-09-24 665,852,133 4,349,906 35.9614 1,851,573,500 2015-08-31
470 2015-09-23 661,502,227 875,581 35.7265 1,851,573,500 2015-08-31
471 2015-09-22 660,626,646 1,430,789 35.6792 1,851,573,500 2015-08-31
472 2015-09-21 659,195,857 635,469 35.6019 1,851,573,500 2015-08-31
473 2015-09-18 658,560,388 1,324,730 35.5676 1,851,573,500 2015-08-31
474 2015-09-17 657,235,658 1,500,071 35.4961 1,851,573,500 2015-08-31
475 2015-09-16 655,735,587 3,268,304 35.4150 1,851,573,500 2015-08-31
476 2015-09-15 652,467,283 75,156 35.2385 1,851,573,500 2015-08-31
477 2015-09-14 652,392,127 -6,878,208 35.2345 1,851,573,500 2015-08-31
478 2015-09-11 659,270,335 -2,640,849 35.6060 1,851,573,500 2015-08-31
479 2015-09-10 661,911,184 -4,282 35.7486 1,851,573,500 2015-08-31
480 2015-09-09 661,915,466 2,359,604 35.7488 1,851,573,500 2015-08-31
481 2015-09-08 659,555,862 3,952,330 35.6214 1,851,573,500 2015-08-31
482 2015-09-07 655,603,532 -3,657,622 35.4079 1,851,573,500 2015-08-31
483 2015-09-04 659,261,154 432,058 35.6055 1,851,573,500 2015-08-31
484 2015-09-02 658,829,096 5,424,833 35.5821 1,851,573,500 2015-08-31
485 2015-09-01 653,404,263 449,896 35.2891 1,851,573,500 2015-08-31
486 2015-08-31 652,954,367 -1,801,873 35.2648 1,851,573,500 2015-08-31
487 2015-08-28 654,756,240 4,159,372 35.3622 1,851,573,500 2015-07-31
488 2015-08-27 650,596,868 2,800,305 35.1375 1,851,573,500 2015-07-31
489 2015-08-26 647,796,563 -5,154,682 34.9863 1,851,573,500 2015-07-31
490 2015-08-25 652,951,245 2,261 35.2647 1,851,573,500 2015-07-31
491 2015-08-24 652,948,984 -16,196 35.2645 1,851,573,500 2015-07-31
492 2015-08-21 652,965,180 2,120,237 35.2654 1,851,573,500 2015-07-31
493 2015-08-20 650,844,943 2,012,837 35.1509 1,851,573,500 2015-07-31
494 2015-08-19 648,832,106 1,947,900 35.0422 1,851,573,500 2015-07-31
495 2015-08-18 646,884,206 2,477,062 34.9370 1,851,573,500 2015-07-31
496 2015-08-17 644,407,144 2,290,017 34.8032 1,851,573,500 2015-07-31
497 2015-08-14 642,117,127 4,302,691 34.6795 1,851,573,500 2015-07-31
498 2015-08-13 637,814,436 -1,273,084 34.4472 1,851,573,500 2015-07-31
499 2015-08-12 639,087,520 153,474 34.5159 1,851,573,500 2015-07-31
500 2015-08-11 638,934,046 908,156 34.5076 1,851,573,500 2015-07-31
501 2015-08-10 638,025,890 615,865 34.4586 1,851,573,500 2015-07-31
502 2015-08-07 637,410,025 106,568 34.4253 1,851,573,500 2015-07-31
503 2015-08-06 637,303,457 163,385 34.4196 1,851,573,500 2015-07-31
504 2015-08-05 637,140,072 1,503,443 34.4107 1,851,573,500 2015-07-31
505 2015-08-04 635,636,629 187,431 34.3295 1,851,573,500 2015-07-31
506 2015-08-03 635,449,198 -1,480,724 34.3194 1,851,573,500 2015-07-31
507 2015-07-31 636,929,922 1,382,969 34.3994 1,851,573,500 2015-07-31
508 2015-07-30 635,546,953 1,975,286 34.3247 1,851,573,500 2015-06-30
509 2015-07-29 633,571,667 5,698,299 34.2180 1,851,573,500 2015-06-30
510 2015-07-28 627,873,368 274,442 33.9103 1,851,573,500 2015-06-30
511 2015-07-27 627,598,926 180,718 33.8954 1,851,573,500 2015-06-30
512 2015-07-24 627,418,208 1,227,670 33.8857 1,851,573,500 2015-06-30
513 2015-07-23 626,190,538 4,896,521 33.8194 1,851,573,500 2015-06-30
514 2015-07-22 621,294,017 -4,098,044 33.5549 1,851,573,500 2015-06-30
515 2015-07-21 625,392,061 4,088,478 33.7762 1,851,573,500 2015-06-30
516 2015-07-20 621,303,583 641,340 33.5554 1,851,573,500 2015-06-30
517 2015-07-17 620,662,243 -9,927,667 33.5208 1,851,573,500 2015-06-30
518 2015-07-16 630,589,910 -523,317 34.0570 1,851,573,500 2015-06-30
519 2015-07-15 631,113,227 -671,217 34.0852 1,851,573,500 2015-06-30
520 2015-07-14 631,784,444 936,765 34.1215 1,851,573,500 2015-06-30
521 2015-07-13 630,847,679 12,503,456 34.0709 1,851,573,500 2015-06-30
522 2015-07-10 618,344,223 -4,485,551 33.3956 1,851,573,500 2015-06-30
523 2015-07-09 622,829,774 -3,846,186 33.6379 1,851,573,500 2015-06-30
524 2015-07-08 626,675,960 -868,565 33.8456 1,851,573,500 2015-06-30
525 2015-07-07 627,544,525 6,302,965 33.8925 1,851,573,500 2015-06-30
526 2015-07-06 621,241,560 1,325,635 33.5521 1,851,573,500 2015-06-30
527 2015-07-03 619,915,925 -1,615,851 33.4805 1,851,573,500 2015-06-30
528 2015-07-02 621,531,776 -962,522 33.5678 1,851,573,500 2015-06-30
529 2015-06-30 622,494,298 248,828 33.6197 1,851,573,500 2015-06-30
530 2015-06-29 622,245,470 584,767 33.6063 1,851,573,500 2015-05-31
531 2015-06-26 621,660,703 4,659,782 33.5747 1,851,573,500 2015-05-31
532 2015-06-25 617,000,921 -5,194,253 33.3231 1,851,573,500 2015-05-31
533 2015-06-24 622,195,174 -259,517 33.6036 1,851,573,500 2015-05-31
534 2015-06-23 622,454,691 1,490,073 33.6176 1,851,573,500 2015-05-31
535 2015-06-22 620,964,618 29,500 33.5371 1,851,573,500 2015-05-31
536 2015-06-19 620,935,118 163,775 33.5355 1,851,573,500 2015-05-31
537 2015-06-18 620,771,343 2,710,621 33.5267 1,851,573,500 2015-05-31
538 2015-06-17 618,060,722 242,200 33.3803 1,851,573,500 2015-05-31
539 2015-06-16 617,818,522 434,792 33.3672 1,851,573,500 2015-05-31
540 2015-06-15 617,383,730 -382,232 33.3437 1,851,573,500 2015-05-31
541 2015-06-12 617,765,962 636,949 33.3644 1,851,573,500 2015-05-31
542 2015-06-11 617,129,013 -20,074 33.3300 1,851,573,500 2015-05-31
543 2015-06-10 617,149,087 -153,063 33.3311 1,851,573,500 2015-05-31
544 2015-06-09 617,302,150 129,581 33.3393 1,851,573,500 2015-05-31
545 2015-06-08 617,172,569 -378,216 33.3323 1,851,573,500 2015-05-31
546 2015-06-05 617,550,785 -1,949,181 33.3528 1,851,573,500 2015-05-31
547 2015-06-04 619,499,966 -1,184,037 33.4580 1,851,573,500 2015-05-31
548 2015-06-03 620,684,003 1,617,098 33.5220 1,851,573,500 2015-05-31
549 2015-06-02 619,066,905 499,200 33.4346 1,851,573,500 2015-05-31
550 2015-06-01 618,567,705 -1,371,876 33.4077 1,851,573,500 2015-05-31
551 2015-05-29 619,939,581 -3,424,624 33.4818 1,851,573,500 2015-04-30
552 2015-05-28 623,364,205 1,382,435 33.6667 1,851,573,500 2015-04-30
553 2015-05-27 621,981,770 979,971 33.5921 1,851,573,500 2015-04-30
554 2015-05-26 621,001,799 1,201,358 33.5391 1,851,573,500 2015-04-30
555 2015-05-22 619,800,441 -778,304 33.4743 1,851,573,500 2015-04-30
556 2015-05-21 620,578,745 -363,500 33.5163 1,851,573,500 2015-04-30
557 2015-05-20 620,942,245 -214,412 33.5359 1,851,573,500 2015-04-30
558 2015-05-19 621,156,657 -1,329,588 33.5475 1,851,573,500 2015-04-30
559 2015-05-18 622,486,245 1,446,760 33.6193 1,851,573,500 2015-04-30
560 2015-05-15 621,039,485 288,199 33.5412 1,851,573,500 2015-04-30
561 2015-05-14 620,751,286 206,538 33.5256 1,851,573,500 2015-04-30
562 2015-05-13 620,544,748 -979,624 33.5145 1,851,573,500 2015-04-30
563 2015-05-12 621,524,372 713,162 33.5674 1,851,573,500 2015-04-30
564 2015-05-11 620,811,210 -742,674 33.5288 1,851,573,500 2015-04-30
565 2015-05-08 621,553,884 -9,251,543 33.5690 1,851,573,500 2015-04-30
566 2015-05-07 630,805,427 481,483 34.0686 1,851,573,500 2015-04-30
567 2015-05-06 630,323,944 -872,758 34.0426 1,851,573,500 2015-04-30
568 2015-05-05 631,196,702 258,478 34.0897 1,851,573,500 2015-04-30
569 2015-05-04 630,938,224 15,260,777 34.0758 1,851,573,500 2015-04-30
570 2015-04-30 615,677,447 -381,188 33.2516 1,851,573,500 2015-04-30
571 2015-04-29 616,058,635 1,253,086 33.2722 1,851,573,500 2015-04-28
572 2015-04-28 614,805,549 -856,394 33.2045 1,851,573,500 2015-04-28
573 2015-04-27 615,661,943 56,330 33.9101 1,815,573,500 2015-03-31
574 2015-04-24 615,605,613 -915,000 33.9070 1,815,573,500 2015-03-31
575 2015-04-23 616,520,613 2,186,098 33.9573 1,815,573,500 2015-03-31
576 2015-04-22 614,334,515 -1,843,913 33.8369 1,815,573,500 2015-03-31
577 2015-04-21 616,178,428 1,665,810 33.9385 1,815,573,500 2015-03-31
578 2015-04-20 614,512,618 1,182,017 33.8467 1,815,573,500 2015-03-31
579 2015-04-17 613,330,601 1,123,879 33.7816 1,815,573,500 2015-03-31
580 2015-04-16 612,206,722 3,317,925 33.7197 1,815,573,500 2015-03-31
581 2015-04-15 608,888,797 -4,964,568 33.5370 1,815,573,500 2015-03-31
582 2015-04-14 613,853,365 -7,382,303 33.8104 1,815,573,500 2015-03-31
583 2015-04-13 621,235,668 -1,750,800 34.2170 1,815,573,500 2015-03-31
584 2015-04-10 622,986,468 -4,377,898 34.3135 1,815,573,500 2015-03-31
585 2015-04-09 627,364,366 -3,779,215 34.5546 1,815,573,500 2015-03-31
586 2015-04-08 631,143,581 -3,721,403 34.7628 1,815,573,500 2015-03-31
587 2015-04-02 634,864,984 -3,351,795 34.9677 1,815,573,500 2015-03-31
588 2015-04-01 638,216,779 -44,292 35.1524 1,815,573,500 2015-03-31
589 2015-03-31 638,261,071 -1,299,820 35.1548 1,815,573,500 2015-03-31
590 2015-03-30 639,560,891 3,630,192 35.2264 1,815,573,500 2015-02-28
591 2015-03-27 635,930,699 -270,474 35.0264 1,815,573,500 2015-02-28
592 2015-03-26 636,201,173 -247,558 35.0413 1,815,573,500 2015-02-28
593 2015-03-25 636,448,731 2,463,202 35.0550 1,815,573,500 2015-02-28
594 2015-03-24 633,985,529 973,766 34.9193 1,815,573,500 2015-02-28
595 2015-03-23 633,011,763 305,730 34.8657 1,815,573,500 2015-02-28
596 2015-03-20 632,706,033 205,881 34.8488 1,815,573,500 2015-02-28
597 2015-03-19 632,500,152 520,655 34.8375 1,815,573,500 2015-02-28
598 2015-03-18 631,979,497 539,483 34.8088 1,815,573,500 2015-02-28
599 2015-03-17 631,440,014 1,532,575 34.7791 1,815,573,500 2015-02-28
600 2015-03-16 629,907,439 -149,865 34.6947 1,815,573,500 2015-02-28
601 2015-03-13 630,057,304 935,465 34.7029 1,815,573,500 2015-02-28
602 2015-03-12 629,121,839 -1,368,522 34.6514 1,815,573,500 2015-02-28
603 2015-03-11 630,490,361 6,949,275 34.7268 1,815,573,500 2015-02-28
604 2015-03-10 623,541,086 4,226,756 34.3440 1,815,573,500 2015-02-28
605 2015-03-09 619,314,330 -710,171 34.1112 1,815,573,500 2015-02-28
606 2015-03-06 620,024,501 143,777 34.1503 1,815,573,500 2015-02-28
607 2015-03-05 619,880,724 3,094,473 34.1424 1,815,573,500 2015-02-28
608 2015-03-04 616,786,251 70,541 33.9720 1,815,573,500 2015-02-28
609 2015-03-03 616,715,710 -83,468 33.9681 1,815,573,500 2015-02-28
610 2015-03-02 616,799,178 -2,152,086 33.9727 1,815,573,500 2015-02-28
611 2015-02-27 618,951,264 -6,845,539 34.0912 1,815,573,500 2015-01-31
612 2015-02-26 625,796,803 1,389,361 34.4683 1,815,573,500 2015-01-31
613 2015-02-25 624,407,442 1,923,968 34.3917 1,815,573,500 2015-01-31
614 2015-02-24 622,483,474 -1,538,419 34.2858 1,815,573,500 2015-01-31
615 2015-02-23 624,021,893 692,571 34.3705 1,815,573,500 2015-01-31
616 2015-02-18 623,329,322 0 34.3324 1,815,573,500 2015-01-31
617 2015-02-17 623,329,322 115,340 34.3324 1,815,573,500 2015-01-31
618 2015-02-16 623,213,982 387,170 34.3260 1,815,573,500 2015-01-31
619 2015-02-13 622,826,812 267,302 34.3047 1,815,573,500 2015-01-31
620 2015-02-12 622,559,510 -1,341,984 34.2900 1,815,573,500 2015-01-31
621 2015-02-11 623,901,494 1,382,082 34.3639 1,815,573,500 2015-01-31
622 2015-02-10 622,519,412 1,449,244 34.2878 1,815,573,500 2015-01-31
623 2015-02-09 621,070,168 349,826 34.2079 1,815,573,500 2015-01-31
624 2015-02-06 620,720,342 245,588 34.1887 1,815,573,500 2015-01-31
625 2015-02-05 620,474,754 -1,577,696 34.1751 1,815,573,500 2015-01-31
626 2015-02-04 622,052,450 1,786,701 34.2620 1,815,573,500 2015-01-31
627 2015-02-03 620,265,749 95,608 34.1636 1,815,573,500 2015-01-31
628 2015-02-02 620,170,141 343,987 34.1584 1,815,573,500 2015-01-31
629 2015-01-30 619,826,154 683,295 34.1394 1,815,573,500 2015-01-28
630 2015-01-29 619,142,859 -1,634,807 34.1018 1,815,573,500 2015-01-28
631 2015-01-28 620,777,666 1,005,800 34.1918 1,815,573,500 2015-01-28
632 2015-01-27 619,771,866 175,001 34.0584 1,819,735,000 2014-12-31
633 2015-01-26 619,596,865 -430,514 34.0487 1,819,735,000 2014-12-31
634 2015-01-23 620,027,379 748,583 34.0724 1,819,735,000 2014-12-31
635 2015-01-22 619,278,796 878,779 34.0313 1,819,735,000 2014-12-31
636 2015-01-21 618,400,017 424,656 33.9830 1,819,735,000 2014-12-31
637 2015-01-20 617,975,361 588,136 33.9596 1,819,735,000 2014-12-31
638 2015-01-19 617,387,225 123,827 33.9273 1,819,735,000 2014-12-31
639 2015-01-16 617,263,398 -302,273 33.9205 1,819,735,000 2014-12-31
640 2015-01-15 617,565,671 -913,111 33.9371 1,819,735,000 2014-12-31
641 2015-01-14 618,478,782 -92,665 33.9873 1,819,735,000 2014-12-31
642 2015-01-13 618,571,447 2,788,928 33.9924 1,819,735,000 2014-12-31
643 2015-01-12 615,782,519 -304,457 33.8391 1,819,735,000 2014-12-31
644 2015-01-09 616,086,976 1,038,428 33.8559 1,819,735,000 2014-12-31
645 2015-01-08 615,048,548 -826,035 33.7988 1,819,735,000 2014-12-31
646 2015-01-07 615,874,583 629,271 33.8442 1,819,735,000 2014-12-31
647 2015-01-06 615,245,312 2,960,554 33.8096 1,819,735,000 2014-12-31
648 2015-01-05 612,284,758 -891,156 33.6469 1,819,735,000 2014-12-31
649 2015-01-02 613,175,914 13,251,333 33.6959 1,819,735,000 2014-12-31
650 2014-12-31 599,924,581 0 32.9677 1,819,735,000 2014-12-31
651 2014-12-30 599,924,581 2,509,196 32.9677 1,819,735,000 2014-12-11
652 2014-12-29 597,415,385 5,811,922 32.8298 1,819,735,000 2014-12-11
653 2014-12-24 591,603,463 500 32.5104 1,819,735,000 2014-12-11
654 2014-12-23 591,602,963 -1,127,131 32.5104 1,819,735,000 2014-12-11
655 2014-12-22 592,730,094 -1,253,763 32.5723 1,819,735,000 2014-12-11
656 2014-12-19 593,983,857 825,394 32.6412 1,819,735,000 2014-12-11
657 2014-12-18 593,158,463 150,606 32.5959 1,819,735,000 2014-12-11
658 2014-12-17 593,007,857 -1,102,577 32.5876 1,819,735,000 2014-12-11
659 2014-12-16 594,110,434 -2,480,944 32.6482 1,819,735,000 2014-12-11
660 2014-12-15 596,591,378 2,052,539 32.7845 1,819,735,000 2014-12-11
661 2014-12-12 594,538,839 -4,768,765 32.6717 1,819,735,000 2014-12-11
662 2014-12-11 599,307,604 -13,167,885 32.9338 1,819,735,000 2014-12-11
663 2014-12-10 612,475,489 3,474,409 33.5157 1,827,430,000 2014-11-30
664 2014-12-09 609,001,080 -500,678 33.3255 1,827,430,000 2014-11-30
665 2014-12-08 609,501,758 -871,227 33.3529 1,827,430,000 2014-11-30
666 2014-12-05 610,372,985 2,563,713 33.4006 1,827,430,000 2014-11-30
667 2014-12-04 607,809,272 7,411,357 33.2603 1,827,430,000 2014-11-30
668 2014-12-03 600,397,915 249,993 32.8548 1,827,430,000 2014-11-30
669 2014-12-02 600,147,922 -15,973,832 32.8411 1,827,430,000 2014-11-30
670 2014-12-01 616,121,754 -3,879,865 33.7152 1,827,430,000 2014-11-30
671 2014-11-28 620,001,619 -12,856,036 33.9275 1,827,430,000 2014-10-31
672 2014-11-27 632,857,655 32,337,544 34.6310 1,827,430,000 2014-10-31
673 2014-11-26 600,520,111 8,134,810 32.8615 1,827,430,000 2014-10-31
674 2014-11-25 592,385,301 -3,787,055 32.4163 1,827,430,000 2014-10-31
675 2014-11-24 596,172,356 -1,181,850 32.6235 1,827,430,000 2014-10-31
676 2014-11-21 597,354,206 -392,921 32.6882 1,827,430,000 2014-10-31
677 2014-11-20 597,747,127 -4,416,452 32.7097 1,827,430,000 2014-10-31
678 2014-11-19 602,163,579 -1,989,879 32.9514 1,827,430,000 2014-10-31
679 2014-11-18 604,153,458 6,715,272 33.0603 1,827,430,000 2014-10-31
680 2014-11-17 597,438,186 325,899 32.6928 1,827,430,000 2014-10-31
681 2014-11-14 597,112,287 -1,115,867 32.6750 1,827,430,000 2014-10-31
682 2014-11-13 598,228,154 1,351,003 32.7360 1,827,430,000 2014-10-31
683 2014-11-12 596,877,151 12,366,881 32.6621 1,827,430,000 2014-10-31
684 2014-11-11 584,510,270 114,161 31.9854 1,827,430,000 2014-10-31
685 2014-11-10 584,396,109 816,589 31.9791 1,827,430,000 2014-10-31
686 2014-11-07 583,579,520 109,231 31.9344 1,827,430,000 2014-10-31
687 2014-11-06 583,470,289 -2,619,982 31.9285 1,827,430,000 2014-10-31
688 2014-11-05 586,090,271 -2,273,206 32.0718 1,827,430,000 2014-10-31
689 2014-11-04 588,363,477 -11,000,366 32.1962 1,827,430,000 2014-10-31
690 2014-11-03 599,363,843 13,651,039 32.7982 1,827,430,000 2014-10-31
691 2014-10-31 585,712,804 -3,580,622 32.0512 1,827,430,000 2014-10-31
692 2014-10-30 589,293,426 10,739,411 32.2471 1,827,430,000 2014-10-29
693 2014-10-29 578,554,015 1,208,999 31.6594 1,827,430,000 2014-10-29
694 2014-10-28 577,345,016 1,085,470 31.5587 1,829,430,000 2014-09-30
695 2014-10-27 576,259,546 121,120 31.4994 1,829,430,000 2014-09-30
696 2014-10-24 576,138,426 911,584 31.4928 1,829,430,000 2014-09-30
697 2014-10-23 575,226,842 233,585 31.4430 1,829,430,000 2014-09-30
698 2014-10-22 574,993,257 -383,361 31.4302 1,829,430,000 2014-09-30
699 2014-10-21 575,376,618 735,878 31.4511 1,829,430,000 2014-09-30
700 2014-10-20 574,640,740 686,692 31.4109 1,829,430,000 2014-09-30
701 2014-10-17 573,954,048 170,742 31.3734 1,829,430,000 2014-09-30
702 2014-10-16 573,783,306 -1,124,112 31.3640 1,829,430,000 2014-09-30
703 2014-10-15 574,907,418 -52,806 31.4255 1,829,430,000 2014-09-30
704 2014-10-14 574,960,224 464,578 31.4284 1,829,430,000 2014-09-30
705 2014-10-13 574,495,646 708,076 31.4030 1,829,430,000 2014-09-30
706 2014-10-10 573,787,570 1,697,218 31.3643 1,829,430,000 2014-09-30
707 2014-10-09 572,090,352 4,472,581 31.2715 1,829,430,000 2014-09-30
708 2014-10-08 567,617,771 -88,589 31.0270 1,829,430,000 2014-09-30
709 2014-10-07 567,706,360 2,689,338 31.0319 1,829,430,000 2014-09-30
710 2014-10-06 565,017,022 734,158 30.8849 1,829,430,000 2014-09-30
711 2014-10-03 564,282,864 836,716 30.8447 1,829,430,000 2014-09-30
712 2014-09-30 563,446,148 -59,500 30.7990 1,829,430,000 2014-09-30
713 2014-09-29 563,505,648 -238,500 30.8023 1,829,430,000 2014-08-31
714 2014-09-26 563,744,148 62,342 30.8153 1,829,430,000 2014-08-31
715 2014-09-25 563,681,806 -927,500 30.8119 1,829,430,000 2014-08-31
716 2014-09-24 564,609,306 139,350 30.8626 1,829,430,000 2014-08-31
717 2014-09-23 564,469,956 440,000 30.8550 1,829,430,000 2014-08-31
718 2014-09-22 564,029,956 -203,500 30.8309 1,829,430,000 2014-08-31
719 2014-09-19 564,233,456 -187,000 30.8420 1,829,430,000 2014-08-31
720 2014-09-18 564,420,456 -1,492,750 30.8523 1,829,430,000 2014-08-31
721 2014-09-17 565,913,206 209,399 30.9339 1,829,430,000 2014-08-31
722 2014-09-16 565,703,807 415,012 30.9224 1,829,430,000 2014-08-31
723 2014-09-15 565,288,795 668,358 30.8997 1,829,430,000 2014-08-31
724 2014-09-12 564,620,437 770,530 30.8632 1,829,430,000 2014-08-31
725 2014-09-11 563,849,907 -1,281 30.8211 1,829,430,000 2014-08-31
726 2014-09-10 563,851,188 99,359,342 30.8211 1,829,430,000 2014-08-31
727 2014-09-08 464,491,846 183,688,019 25.3900 1,829,430,000 2014-08-31
728 2014-09-05 280,803,827 24,000 15.3493 1,829,430,000 2014-08-31
729 2014-09-04 280,779,827 42,146 15.3479 1,829,430,000 2014-08-31
730 2014-09-03 280,737,681 -593,756 15.3456 1,829,430,000 2014-08-31
731 2014-09-02 281,331,437 -792,205 15.3781 1,829,430,000 2014-08-31
732 2014-09-01 282,123,642 1,286,017 15.4214 1,829,430,000 2014-08-31
733 2014-08-29 280,837,625 -908,767 15.3511 1,829,430,000 2014-07-31
734 2014-08-28 281,746,392 669,379 15.4008 1,829,430,000 2014-07-31
735 2014-08-27 281,077,013 -59,023 15.3642 1,829,430,000 2014-07-31
736 2014-08-26 281,136,036 -958,781 15.3674 1,829,430,000 2014-07-31
737 2014-08-25 282,094,817 553,827 15.4198 1,829,430,000 2014-07-31
738 2014-08-22 281,540,990 -1,200,000 15.3895 1,829,430,000 2014-07-31
739 2014-08-21 282,740,990 571,000 15.4551 1,829,430,000 2014-07-31
740 2014-08-20 282,169,990 -568,419 15.4239 1,829,430,000 2014-07-31
741 2014-08-19 282,738,409 -459,703 15.4550 1,829,430,000 2014-07-31
742 2014-08-18 283,198,112 543,500 15.4801 1,829,430,000 2014-07-31
743 2014-08-15 282,654,612 64,000 15.4504 1,829,430,000 2014-07-31
744 2014-08-14 282,590,612 188,967 15.4469 1,829,430,000 2014-07-31
745 2014-08-13 282,401,645 -141,957 15.4366 1,829,430,000 2014-07-31
746 2014-08-12 282,543,602 31,000 15.4444 1,829,430,000 2014-07-31
747 2014-08-11 282,512,602 123,516 15.4427 1,829,430,000 2014-07-31
748 2014-08-08 282,389,086 4,678,581 15.4359 1,829,430,000 2014-07-31
749 2014-08-07 277,710,505 -349,944 15.1802 1,829,430,000 2014-07-31
750 2014-08-06 278,060,449 276,235 15.1993 1,829,430,000 2014-07-31
751 2014-08-05 277,784,214 256,142 15.1842 1,829,430,000 2014-07-31
752 2014-08-04 277,528,072 -232,431 15.1702 1,829,430,000 2014-07-31
753 2014-08-01 277,760,503 -45,499 15.1829 1,829,430,000 2014-07-31
754 2014-07-31 277,806,002 -470,706 15.1854 1,829,430,000 2014-07-31
755 2014-07-30 278,276,708 -3,042,136 15.2111 1,829,430,000 2014-06-30
756 2014-07-29 281,318,844 4,453,930 15.3774 1,829,430,000 2014-06-30
757 2014-07-28 276,864,914 -4,313,236 15.1339 1,829,430,000 2014-06-30
758 2014-07-25 281,178,150 49,979 15.3697 1,829,430,000 2014-06-30
759 2014-07-24 281,128,171 228,322 15.3670 1,829,430,000 2014-06-30
760 2014-07-23 280,899,849 -157,711 15.3545 1,829,430,000 2014-06-30
761 2014-07-22 281,057,560 -68,360 15.3631 1,829,430,000 2014-06-30
762 2014-07-21 281,125,920 159,255 15.3669 1,829,430,000 2014-06-30
763 2014-07-18 280,966,665 -210,634 15.3582 1,829,430,000 2014-06-30
764 2014-07-17 281,177,299 -767,769 15.3697 1,829,430,000 2014-06-30
765 2014-07-16 281,945,068 -156,000 15.4116 1,829,430,000 2014-06-30
766 2014-07-15 282,101,068 -473,000 15.4202 1,829,430,000 2014-06-30
767 2014-07-14 282,574,068 304,500 15.4460 1,829,430,000 2014-06-30
768 2014-07-11 282,269,568 -132,000 15.4294 1,829,430,000 2014-06-30
769 2014-07-10 282,401,568 -1,275,680 15.4366 1,829,430,000 2014-06-30
770 2014-07-09 283,677,248 587,287 15.5063 1,829,430,000 2014-06-30
771 2014-07-08 283,089,961 -458,997 15.4742 1,829,430,000 2014-06-30
772 2014-07-07 283,548,958 120,000 15.4993 1,829,430,000 2014-06-30
773 2014-07-04 283,428,958 1,260,225 15.4927 1,829,430,000 2014-06-30
774 2014-07-03 282,168,733 950,021 15.4239 1,829,430,000 2014-06-30
775 2014-07-02 281,218,712 534,690 15.3719 1,829,430,000 2014-06-30
776 2014-06-30 280,684,022 1,938,047 15.3427 1,829,430,000 2014-06-30
777 2014-06-27 278,745,975 -7,070,044 15.2368 1,829,430,000 2014-05-31
778 2014-06-26 285,816,019 136,922 15.6232 1,829,430,000 2014-05-31
779 2014-06-25 285,679,097 -25,789 15.6157 1,829,430,000 2014-05-31
780 2014-06-24 285,704,886 1,072,481 15.6172 1,829,430,000 2014-05-31
781 2014-06-23 284,632,405 914,764 15.5585 1,829,430,000 2014-05-31
782 2014-06-20 283,717,641 353,050 15.5085 1,829,430,000 2014-05-31
783 2014-06-19 283,364,591 732,963 15.4892 1,829,430,000 2014-05-31
784 2014-06-18 282,631,628 -755,940 15.4492 1,829,430,000 2014-05-31
785 2014-06-17 283,387,568 729,147 15.4905 1,829,430,000 2014-05-31
786 2014-06-16 282,658,421 632,600 15.4506 1,829,430,000 2014-05-31
787 2014-06-13 282,025,821 -356,745 15.4160 1,829,430,000 2014-05-31
788 2014-06-12 282,382,566 -586,756 15.4355 1,829,430,000 2014-05-31
789 2014-06-11 282,969,322 274,411 15.4676 1,829,430,000 2014-05-31
790 2014-06-10 282,694,911 -1,404,345 15.4526 1,829,430,000 2014-05-31
791 2014-06-09 284,099,256 -684,500 15.5294 1,829,430,000 2014-05-31
792 2014-06-06 284,783,756 -636,809 15.5668 1,829,430,000 2014-05-31
793 2014-06-05 285,420,565 -282,572 15.6016 1,829,430,000 2014-05-31
794 2014-06-04 285,703,137 -502,625 15.6171 1,829,430,000 2014-05-31
795 2014-06-03 286,205,762 2,000,535 15.6445 1,829,430,000 2014-05-31
796 2014-05-30 284,205,227 -1,996,282 15.5352 1,829,430,000 2014-04-30
797 2014-05-29 286,201,509 -841,471 15.6443 1,829,430,000 2014-04-30
798 2014-05-28 287,042,980 -38,830 15.6903 1,829,430,000 2014-04-30
799 2014-05-27 287,081,810 -115,906 15.6924 1,829,430,000 2014-04-30
800 2014-05-26 287,197,716 159,859 15.6988 1,829,430,000 2014-04-30
801 2014-05-23 287,037,857 73,540 15.6900 1,829,430,000 2014-04-30
802 2014-05-22 286,964,317 31,328 15.6860 1,829,430,000 2014-04-30
803 2014-05-21 286,932,989 -62,200 15.6843 1,829,430,000 2014-04-30
804 2014-05-20 286,995,189 -411,000 15.6877 1,829,430,000 2014-04-30
805 2014-05-19 287,406,189 -7,975,061 15.7101 1,829,430,000 2014-04-30
806 2014-05-16 295,381,250 -3,789,000 16.1461 1,829,430,000 2014-04-30
807 2014-05-15 299,170,250 -81,634 16.3532 1,829,430,000 2014-04-30
808 2014-05-14 299,251,884 -475,389 16.3577 1,829,430,000 2014-04-30
809 2014-05-13 299,727,273 -10,128,730 16.3836 1,829,430,000 2014-04-30
810 2014-05-12 309,856,003 719,650 16.9373 1,829,430,000 2014-04-30
811 2014-05-10 309,136,353 0 16.8980 1,829,430,000 2014-04-30
812 2014-05-09 309,136,353 8,722,393 16.8980 1,829,430,000 2014-04-30
813 2014-05-08 300,413,960 -407,112 16.4212 1,829,430,000 2014-04-30
814 2014-05-07 300,821,072 -1,106,956 16.4434 1,829,430,000 2014-04-30
815 2014-05-05 301,928,028 166,669 16.5039 1,829,430,000 2014-04-30
816 2014-05-02 301,761,359 1,301,989 16.4948 1,829,430,000 2014-04-30
817 2014-04-30 300,459,370 289,056 16.4237 1,829,430,000 2014-04-30
818 2014-04-29 300,170,314 1,546,797 16.4079 1,829,430,000 2014-03-31
819 2014-04-28 298,623,517 -577,925 16.3233 1,829,430,000 2014-03-31
820 2014-04-25 299,201,442 203,562 16.3549 1,829,430,000 2014-03-31
821 2014-04-24 298,997,880 -412,975 16.3438 1,829,430,000 2014-03-31
822 2014-04-23 299,410,855 1,676,947 16.3663 1,829,430,000 2014-03-31
823 2014-04-22 297,733,908 222,267 16.2747 1,829,430,000 2014-03-31
824 2014-04-17 297,511,641 -1,488,053 16.2625 1,829,430,000 2014-03-31
825 2014-04-16 298,999,694 865,401 16.3439 1,829,430,000 2014-03-31
826 2014-04-15 298,134,293 2,177,953 16.2966 1,829,430,000 2014-03-31
827 2014-04-14 295,956,340 -2,228,461 16.1775 1,829,430,000 2014-03-31
828 2014-04-11 298,184,801 -383,764 16.2993 1,829,430,000 2014-03-31
829 2014-04-10 298,568,565 372,247 16.3203 1,829,430,000 2014-03-31
830 2014-04-09 298,196,318 -1,617,461 16.3000 1,829,430,000 2014-03-31
831 2014-04-08 299,813,779 -223,762 16.3884 1,829,430,000 2014-03-31
832 2014-04-07 300,037,541 2,059,565 16.4006 1,829,430,000 2014-03-31
833 2014-04-04 297,977,976 -1,657,762 16.2880 1,829,430,000 2014-03-31
834 2014-04-03 299,635,738 -376,796 16.3786 1,829,430,000 2014-03-31
835 2014-04-02 300,012,534 128,454 16.3992 1,829,430,000 2014-03-31
836 2014-04-01 299,884,080 -1,250,079 16.3922 1,829,430,000 2014-03-31
837 2014-03-31 301,134,159 1,063,135 16.4605 1,829,430,000 2014-03-31
838 2014-03-28 300,071,024 -1,671,332 16.4024 1,829,430,000 2014-02-28
839 2014-03-27 301,742,356 879,714 16.4938 1,829,430,000 2014-02-28
840 2014-03-26 300,862,642 1,021,500 16.4457 1,829,430,000 2014-02-28
841 2014-03-25 299,841,142 976,396 16.3899 1,829,430,000 2014-02-28
842 2014-03-24 298,864,746 -1,300,491 16.3365 1,829,430,000 2014-02-28
843 2014-03-21 300,165,237 3,097,575 16.4076 1,829,430,000 2014-02-28
844 2014-03-20 297,067,662 -739,357 16.2383 1,829,430,000 2014-02-28
845 2014-03-19 297,807,019 371,684 16.2787 1,829,430,000 2014-02-28
846 2014-03-18 297,435,335 192,675 16.2584 1,829,430,000 2014-02-28
847 2014-03-17 297,242,660 -884,358 16.2478 1,829,430,000 2014-02-28
848 2014-03-14 298,127,018 447,894 16.2962 1,829,430,000 2014-02-28
849 2014-03-13 297,679,124 322,864 16.2717 1,829,430,000 2014-02-28
850 2014-03-12 297,356,260 844,738 16.2540 1,829,430,000 2014-02-28
851 2014-03-11 296,511,522 -1,249,052 16.2079 1,829,430,000 2014-02-28
852 2014-03-10 297,760,574 3,130,191 16.2761 1,829,430,000 2014-02-28
853 2014-03-07 294,630,383 -4,322,366 16.1050 1,829,430,000 2014-02-28
854 2014-03-06 298,952,749 408,574 16.3413 1,829,430,000 2014-02-28
855 2014-03-05 298,544,175 -348,180 16.3190 1,829,430,000 2014-02-28
856 2014-03-04 298,892,355 182,217 16.3380 1,829,430,000 2014-02-28
857 2014-03-03 298,710,138 598,703 16.3280 1,829,430,000 2014-02-28
858 2014-02-28 298,111,435 723,267 16.2953 1,829,430,000 2014-02-28
859 2014-02-27 297,388,168 -625,260 16.2558 1,829,430,000 2014-01-31
860 2014-02-26 298,013,428 72,484 16.2900 1,829,430,000 2014-01-31
861 2014-02-25 297,940,944 408,243 16.2860 1,829,430,000 2014-01-31
862 2014-02-24 297,532,701 -160,939 16.2637 1,829,430,000 2014-01-31
863 2014-02-21 297,693,640 34,622 16.2725 1,829,430,000 2014-01-31
864 2014-02-20 297,659,018 -10,931 16.2706 1,829,430,000 2014-01-31
865 2014-02-19 297,669,949 -40,015 16.2712 1,829,430,000 2014-01-31
866 2014-02-18 297,709,964 134,452 16.2734 1,829,430,000 2014-01-31
867 2014-02-17 297,575,512 42,778 16.2660 1,829,430,000 2014-01-31
868 2014-02-14 297,532,734 -315,967 16.2637 1,829,430,000 2014-01-31
869 2014-02-13 297,848,701 -1,395,163 16.2810 1,829,430,000 2014-01-31
870 2014-02-12 299,243,864 -43,610 16.3572 1,829,430,000 2014-01-31
871 2014-02-11 299,287,474 1,153,000 16.3596 1,829,430,000 2014-01-31
872 2014-02-10 298,134,474 -1,528,676 16.2966 1,829,430,000 2014-01-31
873 2014-02-07 299,663,150 123,735 16.3801 1,829,430,000 2014-01-31
874 2014-02-06 299,539,415 2,998,082 16.3734 1,829,430,000 2014-01-31
875 2014-02-05 296,541,333 1,095,500 16.2095 1,829,430,000 2014-01-31
876 2014-02-04 295,445,833 -3,333,826 16.1496 1,829,430,000 2014-01-31
877 2014-01-30 298,779,659 0 16.3318 1,829,430,000 2013-12-31
878 2014-01-29 298,779,659 4,516,973 16.3318 1,829,430,000 2013-12-31
879 2014-01-28 294,262,686 775,465 16.0849 1,829,430,000 2013-12-31
880 2014-01-27 293,487,221 19,209,273 16.0425 1,829,430,000 2013-12-31
881 2014-01-24 274,277,948 2,026,203 14.9925 1,829,430,000 2013-12-31
882 2014-01-23 272,251,745 -111,809 14.8818 1,829,430,000 2013-12-31
883 2014-01-22 272,363,554 -72,770 14.8879 1,829,430,000 2013-12-31
884 2014-01-21 272,436,324 83,989 14.8919 1,829,430,000 2013-12-31
885 2014-01-20 272,352,335 339,299 14.8873 1,829,430,000 2013-12-31
886 2014-01-17 272,013,036 82,866 14.8687 1,829,430,000 2013-12-31
887 2014-01-16 271,930,170 285,158 14.8642 1,829,430,000 2013-12-31
888 2014-01-15 271,645,012 55,975 14.8486 1,829,430,000 2013-12-31
889 2014-01-14 271,589,037 41,000 14.8456 1,829,430,000 2013-12-31
890 2014-01-13 271,548,037 166,308 14.8433 1,829,430,000 2013-12-31
891 2014-01-10 271,381,729 209,154 14.8342 1,829,430,000 2013-12-31
892 2014-01-09 271,172,575 953,587 14.8228 1,829,430,000 2013-12-31
893 2014-01-08 270,218,988 -10,474 14.7707 1,829,430,000 2013-12-31
894 2014-01-07 270,229,462 1,845 14.7712 1,829,430,000 2013-12-31
895 2014-01-06 270,227,617 -123,500 14.7711 1,829,430,000 2013-12-31
896 2014-01-03 270,351,117 -15,993 14.7779 1,829,430,000 2013-12-31
897 2014-01-02 270,367,110 -367,082 14.7788 1,829,430,000 2013-12-31
898 2013-12-31 270,734,192 500 14.7988 1,829,430,000 2013-12-31
899 2013-12-30 270,733,692 -71,203 14.7988 1,829,430,000 2013-11-30
900 2013-12-27 270,804,895 -518,331 14.8027 1,829,430,000 2013-11-30
901 2013-12-24 271,323,226 0 14.8310 1,829,430,000 2013-11-30
902 2013-12-23 271,323,226 10,442 14.8310 1,829,430,000 2013-11-30
903 2013-12-20 271,312,784 253,998 14.8305 1,829,430,000 2013-11-30
904 2013-12-19 271,058,786 664,735 14.8166 1,829,430,000 2013-11-30
905 2013-12-18 270,394,051 3,942,072 14.7802 1,829,430,000 2013-11-30
906 2013-12-17 266,451,979 -4,029,627 14.5648 1,829,430,000 2013-11-30
907 2013-12-16 270,481,606 169,298 14.7850 1,829,430,000 2013-11-30
908 2013-12-13 270,312,308 -118,920 14.7758 1,829,430,000 2013-11-30
909 2013-12-12 270,431,228 -102,962 14.7823 1,829,430,000 2013-11-30
910 2013-12-11 270,534,190 -106,907 14.7879 1,829,430,000 2013-11-30
911 2013-12-10 270,641,097 241,256 14.7937 1,829,430,000 2013-11-30
912 2013-12-09 270,399,841 87,231 14.7806 1,829,430,000 2013-11-30
913 2013-12-06 270,312,610 -515,461 14.7758 1,829,430,000 2013-11-30
914 2013-12-05 270,828,071 -39,672 14.8040 1,829,430,000 2013-11-30
915 2013-12-04 270,867,743 56,356 14.8061 1,829,430,000 2013-11-30
916 2013-12-03 270,811,387 85,318 14.8030 1,829,430,000 2013-11-30
917 2013-12-02 270,726,069 92,176 14.7984 1,829,430,000 2013-11-30
918 2013-11-29 270,633,893 -2,529,644 14.7933 1,829,430,000 2013-10-31
919 2013-11-28 273,163,537 -122,425 14.9316 1,829,430,000 2013-10-31
920 2013-11-27 273,285,962 1,701,252 14.9383 1,829,430,000 2013-10-31
921 2013-11-26 271,584,710 26,500 14.8453 1,829,430,000 2013-10-31
922 2013-11-25 271,558,210 25,000 14.8439 1,829,430,000 2013-10-31
923 2013-11-22 271,533,210 -2,779,591 14.8425 1,829,430,000 2013-10-31
924 2013-11-21 274,312,801 5,021,360 14.9944 1,829,430,000 2013-10-31
925 2013-11-20 269,291,441 -264,730 14.7200 1,829,430,000 2013-10-31
926 2013-11-19 269,556,171 329,625 14.7344 1,829,430,000 2013-10-31
927 2013-11-18 269,226,546 -343,509 14.7164 1,829,430,000 2013-10-31
928 2013-11-15 269,570,055 294,883 14.7352 1,829,430,000 2013-10-31
929 2013-11-14 269,275,172 218,125 14.7191 1,829,430,000 2013-10-31
930 2013-11-13 269,057,047 79,200 14.7072 1,829,430,000 2013-10-31
931 2013-11-12 268,977,847 305,152 14.7028 1,829,430,000 2013-10-31
932 2013-11-11 268,672,695 -83,714 14.6861 1,829,430,000 2013-10-31
933 2013-11-08 268,756,409 -24,500 14.6907 1,829,430,000 2013-10-31
934 2013-11-07 268,780,909 -102,649 14.6921 1,829,430,000 2013-10-31
935 2013-11-06 268,883,558 -255,567 14.6977 1,829,430,000 2013-10-31
936 2013-11-05 269,139,125 34,833 14.7116 1,829,430,000 2013-10-31
937 2013-11-04 269,104,292 329,922 14.7097 1,829,430,000 2013-10-31
938 2013-11-01 268,774,370 -144,208 14.6917 1,829,430,000 2013-10-31
939 2013-10-31 268,918,578 -142,483 14.6996 1,829,430,000 2013-10-31
940 2013-10-30 269,061,061 -369,700 14.7074 1,829,430,000 2013-10-11
941 2013-10-29 269,430,761 488,500 14.7276 1,829,430,000 2013-10-11
942 2013-10-28 268,942,261 141,000 14.7009 1,829,430,000 2013-10-11
943 2013-10-25 268,801,261 175,500 14.6932 1,829,430,000 2013-10-11
944 2013-10-24 268,625,761 -113,568 14.6836 1,829,430,000 2013-10-11
945 2013-10-23 268,739,329 41,950 14.6898 1,829,430,000 2013-10-11
946 2013-10-22 268,697,379 -213,770 14.6875 1,829,430,000 2013-10-11
947 2013-10-21 268,911,149 -3,260,753 14.6992 1,829,430,000 2013-10-11
948 2013-10-18 272,171,902 -92,548 14.8774 1,829,430,000 2013-10-11
949 2013-10-17 272,264,450 -843,534 14.8825 1,829,430,000 2013-10-11
950 2013-10-16 273,107,984 -227,387 14.9286 1,829,430,000 2013-10-11
951 2013-10-15 273,335,371 974,012 14.9410 1,829,430,000 2013-10-11
952 2013-10-11 272,361,359 58,241 14.8878 1,829,430,000 2013-10-11
953 2013-10-10 272,303,118 -111,901 15.0708 1,806,830,000 2013-09-30
954 2013-10-09 272,415,019 -358,667 15.0770 1,806,830,000 2013-09-30
955 2013-10-08 272,773,686 57,593 15.0968 1,806,830,000 2013-09-30
956 2013-10-07 272,716,093 -321,958 15.0936 1,806,830,000 2013-09-30
957 2013-10-04 273,038,051 -270,808 15.1114 1,806,830,000 2013-09-30
958 2013-10-03 273,308,859 -180,989 15.1264 1,806,830,000 2013-09-30
959 2013-10-02 273,489,848 -268,933 15.1364 1,806,830,000 2013-09-30
960 2013-09-30 273,758,781 -885,906 15.1513 1,806,830,000 2013-09-30
961 2013-09-27 274,644,687 -155,498 15.2004 1,806,830,000 2013-08-31
962 2013-09-26 274,800,185 -312,363 15.2090 1,806,830,000 2013-08-31
963 2013-09-25 275,112,548 158,681 15.2263 1,806,830,000 2013-08-31
964 2013-09-24 274,953,867 -1,706,497 15.2175 1,806,830,000 2013-08-31
965 2013-09-23 276,660,364 137,735 15.3119 1,806,830,000 2013-08-31
966 2013-09-19 276,522,629 488,794 15.3043 1,806,830,000 2013-08-31
967 2013-09-18 276,033,835 -18,574 15.2772 1,806,830,000 2013-08-31
968 2013-09-17 276,052,409 -762,970 15.2783 1,806,830,000 2013-08-31
969 2013-09-16 276,815,379 559,377 15.3205 1,806,830,000 2013-08-31
970 2013-09-13 276,256,002 -897,299 15.2895 1,806,830,000 2013-08-31
971 2013-09-12 277,153,301 -944,500 15.3392 1,806,830,000 2013-08-31
972 2013-09-11 278,097,801 -31,500 15.3915 1,806,830,000 2013-08-31
973 2013-09-10 278,129,301 -522,000 15.3932 1,806,830,000 2013-08-31
974 2013-09-09 278,651,301 91,727 15.4221 1,806,830,000 2013-08-31
975 2013-09-06 278,559,574 -311,833 15.4170 1,806,830,000 2013-08-31
976 2013-09-05 278,871,407 109,244 15.4343 1,806,830,000 2013-08-31
977 2013-09-04 278,762,163 47,339 15.4282 1,806,830,000 2013-08-31
978 2013-09-03 278,714,824 -352,029 15.4256 1,806,830,000 2013-08-31
979 2013-09-02 279,066,853 766,287 15.4451 1,806,830,000 2013-08-31
980 2013-08-30 278,300,566 -155,500 15.4027 1,806,830,000 2013-07-31
981 2013-08-29 278,456,066 -1,187,786 15.4113 1,806,830,000 2013-07-31
982 2013-08-28 279,643,852 193,735 15.4770 1,806,830,000 2013-07-31
983 2013-08-27 279,450,117 -1,102,870 15.4663 1,806,830,000 2013-07-31
984 2013-08-26 280,552,987 569,491 15.5274 1,806,830,000 2013-07-31
985 2013-08-23 279,983,496 489,793 15.4958 1,806,830,000 2013-07-31
986 2013-08-22 279,493,703 65,644 15.4687 1,806,830,000 2013-07-31
987 2013-08-21 279,428,059 183,092 15.4651 1,806,830,000 2013-07-31
988 2013-08-20 279,244,967 243,300 15.4550 1,806,830,000 2013-07-31
989 2013-08-19 279,001,667 406,803 15.4415 1,806,830,000 2013-07-31
990 2013-08-16 278,594,864 -479,500 15.4190 1,806,830,000 2013-07-31
991 2013-08-15 279,074,364 376,875 15.4455 1,806,830,000 2013-07-31
992 2013-08-14 278,697,489 0 15.4247 1,806,830,000 2013-07-31
993 2013-08-13 278,697,489 -1,054,824 15.4247 1,806,830,000 2013-07-31
994 2013-08-12 279,752,313 115,500 15.4830 1,806,830,000 2013-07-31
995 2013-08-09 279,636,813 -107,876 15.4767 1,806,830,000 2013-07-31
996 2013-08-08 279,744,689 -70,000 15.4826 1,806,830,000 2013-07-31
997 2013-08-07 279,814,689 -28,500 15.4865 1,806,830,000 2013-07-31
998 2013-08-06 279,843,189 -991,425 15.4881 1,806,830,000 2013-07-31
999 2013-08-05 280,834,614 1,275,020 15.5429 1,806,830,000 2013-07-31
1000 2013-08-02 279,559,594 502,395 15.4724 1,806,830,000 2013-07-31
1001 2013-08-01 279,057,199 760,210 15.4446 1,806,830,000 2013-07-31
1002 2013-07-31 278,296,989 -113,000 15.4025 1,806,830,000 2013-07-31
1003 2013-07-30 278,409,989 124,110 15.4088 1,806,830,000 2013-06-30
1004 2013-07-29 278,285,879 274,764 15.4019 1,806,830,000 2013-06-30
1005 2013-07-26 278,011,115 -1,898,669 15.3867 1,806,830,000 2013-06-30
1006 2013-07-25 279,909,784 -305,637 15.4918 1,806,830,000 2013-06-30
1007 2013-07-24 280,215,421 168,500 15.5087 1,806,830,000 2013-06-30
1008 2013-07-23 280,046,921 -58,405 15.4994 1,806,830,000 2013-06-30
1009 2013-07-22 280,105,326 -917,562 15.5026 1,806,830,000 2013-06-30
1010 2013-07-19 281,022,888 34,317 15.5534 1,806,830,000 2013-06-30
1011 2013-07-18 280,988,571 -65,146 15.5515 1,806,830,000 2013-06-30
1012 2013-07-17 281,053,717 -3,243,328 15.5551 1,806,830,000 2013-06-30
1013 2013-07-16 284,297,045 -2,877,834 15.7346 1,806,830,000 2013-06-30
1014 2013-07-15 287,174,879 5,339,924 15.8939 1,806,830,000 2013-06-30
1015 2013-07-12 281,834,955 2,442,593 15.5983 1,806,830,000 2013-06-30
1016 2013-07-11 279,392,362 -114,357 15.4631 1,806,830,000 2013-06-30
1017 2013-07-10 279,506,719 423,364 15.4695 1,806,830,000 2013-06-30
1018 2013-07-09 279,083,355 -108,500 15.4460 1,806,830,000 2013-06-30
1019 2013-07-08 279,191,855 447,000 15.4520 1,806,830,000 2013-06-30
1020 2013-07-05 278,744,855 -759,017 15.4273 1,806,830,000 2013-06-30
1021 2013-07-04 279,503,872 395,483 15.4693 1,806,830,000 2013-06-30
1022 2013-07-03 279,108,389 230,339 15.4474 1,806,830,000 2013-06-30
1023 2013-07-02 278,878,050 955,040 15.4347 1,806,830,000 2013-06-30
1024 2013-06-28 277,923,010 -2,125,036 15.3818 1,806,830,000 2013-05-31
1025 2013-06-27 280,048,046 1,846,130 15.4994 1,806,830,000 2013-05-31
1026 2013-06-26 278,201,916 -1,513,270 15.3972 1,806,830,000 2013-05-31
1027 2013-06-25 279,715,186 855,000 15.4810 1,806,830,000 2013-05-31
1028 2013-06-24 278,860,186 362,648 15.4337 1,806,830,000 2013-05-31
1029 2013-06-21 278,497,538 211,880 15.4136 1,806,830,000 2013-05-31
1030 2013-06-20 278,285,658 -801,953 15.4019 1,806,830,000 2013-05-31
1031 2013-06-19 279,087,611 -275,500 15.4463 1,806,830,000 2013-05-31
1032 2013-06-18 279,363,111 295,500 15.4615 1,806,830,000 2013-05-31
1033 2013-06-17 279,067,611 -697,856 15.4452 1,806,830,000 2013-05-31
1034 2013-06-14 279,765,467 1,759,998 15.4838 1,806,830,000 2013-05-31
1035 2013-06-13 278,005,469 151,339 15.3864 1,806,830,000 2013-05-31
1036 2013-06-11 277,854,130 -80,432 15.3780 1,806,830,000 2013-05-31
1037 2013-06-10 277,934,562 70,616 15.3824 1,806,830,000 2013-05-31
1038 2013-06-07 277,863,946 -725,426 15.3785 1,806,830,000 2013-05-31
1039 2013-06-06 278,589,372 128,197 15.4187 1,806,830,000 2013-05-31
1040 2013-06-05 278,461,175 -555,307 15.4116 1,806,830,000 2013-05-31
1041 2013-06-04 279,016,482 418,928 15.4423 1,806,830,000 2013-05-31
1042 2013-06-03 278,597,554 37,088 15.4191 1,806,830,000 2013-05-31
1043 2013-05-31 278,560,466 -527,807 15.4171 1,806,830,000 2013-05-31
1044 2013-05-30 279,088,273 -304,034 15.4463 1,806,830,000 2013-04-30
1045 2013-05-29 279,392,307 -86,183 15.4631 1,806,830,000 2013-04-30
1046 2013-05-28 279,478,490 -254,935 15.4679 1,806,830,000 2013-04-30
1047 2013-05-27 279,733,425 -72,564 15.4820 1,806,830,000 2013-04-30
1048 2013-05-24 279,805,989 -114,770 15.4860 1,806,830,000 2013-04-30
1049 2013-05-23 279,920,759 -161,033 15.4924 1,806,830,000 2013-04-30
1050 2013-05-22 280,081,792 -103,025 15.5013 1,806,830,000 2013-04-30
1051 2013-05-21 280,184,817 -4,572 15.5070 1,806,830,000 2013-04-30
1052 2013-05-20 280,189,389 -350,103 15.5072 1,806,830,000 2013-04-30
1053 2013-05-16 280,539,492 214,329 15.5266 1,806,830,000 2013-04-30
1054 2013-05-15 280,325,163 -984,869 15.5148 1,806,830,000 2013-04-30
1055 2013-05-14 281,310,032 460,271 15.5693 1,806,830,000 2013-04-30
1056 2013-05-13 280,849,761 471,721 15.5438 1,806,830,000 2013-04-30
1057 2013-05-10 280,378,040 -1,186,586 15.5177 1,806,830,000 2013-04-30
1058 2013-05-09 281,564,626 -14,855,114 15.5833 1,806,830,000 2013-04-30
1059 2013-05-08 296,419,740 433,099 16.4055 1,806,830,000 2013-04-30
1060 2013-05-07 295,986,641 54,221 16.3815 1,806,830,000 2013-04-30
1061 2013-05-06 295,932,420 1,618,272 16.3785 1,806,830,000 2013-04-30
1062 2013-05-03 294,314,148 -916,302 16.2890 1,806,830,000 2013-04-30
1063 2013-05-02 295,230,450 -551,059 16.3397 1,806,830,000 2013-04-30
1064 2013-04-30 295,781,509 -1,119,598 16.3702 1,806,830,000 2013-04-30
1065 2013-04-29 296,901,107 -293,629 16.4322 1,806,830,000 2013-03-31
1066 2013-04-26 297,194,736 204,098 16.4484 1,806,830,000 2013-03-31
1067 2013-04-25 296,990,638 140,092 16.4371 1,806,830,000 2013-03-31
1068 2013-04-24 296,850,546 -297,064 16.4294 1,806,830,000 2013-03-31
1069 2013-04-23 297,147,610 334,140 16.4458 1,806,830,000 2013-03-31
1070 2013-04-22 296,813,470 -133,398 16.4273 1,806,830,000 2013-03-31
1071 2013-04-19 296,946,868 106,631 16.4347 1,806,830,000 2013-03-31
1072 2013-04-18 296,840,237 -686,163 16.4288 1,806,830,000 2013-03-31
1073 2013-04-17 297,526,400 -219,217 16.4668 1,806,830,000 2013-03-31
1074 2013-04-16 297,745,617 -663,821 16.4789 1,806,830,000 2013-03-31
1075 2013-04-15 298,409,438 465,395 16.5156 1,806,830,000 2013-03-31
1076 2013-04-12 297,944,043 146,891 16.4899 1,806,830,000 2013-03-31
1077 2013-04-11 297,797,152 -969,459 16.4817 1,806,830,000 2013-03-31
1078 2013-04-10 298,766,611 -1,828,886 16.5354 1,806,830,000 2013-03-31
1079 2013-04-09 300,595,497 994,816 16.6366 1,806,830,000 2013-03-31
1080 2013-04-08 299,600,681 4,263,709 16.5816 1,806,830,000 2013-03-31
1081 2013-04-05 295,336,972 1,822,922 16.3456 1,806,830,000 2013-03-31
1082 2013-04-03 293,514,050 142,500 16.2447 1,806,830,000 2013-03-31
1083 2013-04-02 293,371,550 -770,474 16.2368 1,806,830,000 2013-03-31
1084 2013-03-28 294,142,024 -111,481 16.2795 1,806,830,000 2013-02-28
1085 2013-03-27 294,253,505 -712,512 16.2856 1,806,830,000 2013-02-28
1086 2013-03-26 294,966,017 -218,556 16.3251 1,806,830,000 2013-02-28
1087 2013-03-25 295,184,573 145,393 16.3372 1,806,830,000 2013-02-28
1088 2013-03-22 295,039,180 137,500 16.3291 1,806,830,000 2013-02-28
1089 2013-03-21 294,901,680 -3,073,410 16.3215 1,806,830,000 2013-02-28
1090 2013-03-20 297,975,090 -97,655 16.4916 1,806,830,000 2013-02-28
1091 2013-03-19 298,072,745 -380,117 16.4970 1,806,830,000 2013-02-28
1092 2013-03-18 298,452,862 -1,750,652 16.5180 1,806,830,000 2013-02-28
1093 2013-03-15 300,203,514 -9,940,043 16.6149 1,806,830,000 2013-02-28
1094 2013-03-14 310,143,557 17,063,166 17.1651 1,806,830,000 2013-02-28
1095 2013-03-13 293,080,391 190,000 16.2207 1,806,830,000 2013-02-28
1096 2013-03-12 292,890,391 -418,815 16.2102 1,806,830,000 2013-02-28
1097 2013-03-11 293,309,206 -538,234 16.2334 1,806,830,000 2013-02-28
1098 2013-03-08 293,847,440 -650,815 16.2631 1,806,830,000 2013-02-28
1099 2013-03-07 294,498,255 -650,249 16.2992 1,806,830,000 2013-02-28
1100 2013-03-06 295,148,504 94,500 16.3352 1,806,830,000 2013-02-28
1101 2013-03-05 295,054,004 69,905 16.3299 1,806,830,000 2013-02-28
1102 2013-03-04 294,984,099 460,919 16.3261 1,806,830,000 2013-02-28
1103 2013-03-01 294,523,180 3,118,113 16.3005 1,806,830,000 2013-02-28
1104 2013-02-28 291,405,067 254,797 16.1280 1,806,830,000 2013-02-28
1105 2013-02-27 291,150,270 59,640 16.1139 1,806,830,000 2013-01-31
1106 2013-02-26 291,090,630 -408,985 16.1106 1,806,830,000 2013-01-31
1107 2013-02-25 291,499,615 -7,637,469 16.1332 1,806,830,000 2013-01-31
1108 2013-02-22 299,137,084 5,540,116 16.5559 1,806,830,000 2013-01-31
1109 2013-02-21 293,596,968 -307,714 16.2493 1,806,830,000 2013-01-31
1110 2013-02-20 293,904,682 -508,500 16.2663 1,806,830,000 2013-01-31
1111 2013-02-19 294,413,182 -287,672 16.2945 1,806,830,000 2013-01-31
1112 2013-02-18 294,700,854 -732,147 16.3104 1,806,830,000 2013-01-31
1113 2013-02-15 295,433,001 -235,610 16.3509 1,806,830,000 2013-01-31
1114 2013-02-14 295,668,611 -481,424 16.3639 1,806,830,000 2013-01-31
1115 2013-02-08 296,150,035 1,088,775 16.3906 1,806,830,000 2013-01-31
1116 2013-02-07 295,061,260 -1,207,374 16.3303 1,806,830,000 2013-01-31
1117 2013-02-06 296,268,634 -975,730 16.3972 1,806,830,000 2013-01-31
1118 2013-02-05 297,244,364 867,000 16.4512 1,806,830,000 2013-01-31
1119 2013-02-04 296,377,364 -281,780 16.4032 1,806,830,000 2013-01-31
1120 2013-02-01 296,659,144 -303,025 16.4188 1,806,830,000 2013-01-31
1121 2013-01-31 296,962,169 755,918 16.4355 1,806,830,000 2013-01-31
1122 2013-01-30 296,206,251 120,632 16.3937 1,806,830,000 2012-12-31
1123 2013-01-29 296,085,619 -1,345,500 16.3870 1,806,830,000 2012-12-31
1124 2013-01-28 297,431,119 -267,806 16.4615 1,806,830,000 2012-12-31
1125 2013-01-25 297,698,925 308,295 16.4763 1,806,830,000 2012-12-31
1126 2013-01-24 297,390,630 -378,420 16.4592 1,806,830,000 2012-12-31
1127 2013-01-23 297,769,050 -1,121,853 16.4802 1,806,830,000 2012-12-31
1128 2013-01-22 298,890,903 1,119,142 16.5423 1,806,830,000 2012-12-31
1129 2013-01-21 297,771,761 435,587 16.4803 1,806,830,000 2012-12-31
1130 2013-01-18 297,336,174 -103,681 16.4562 1,806,830,000 2012-12-31
1131 2013-01-17 297,439,855 -1,639,823 16.4620 1,806,830,000 2012-12-31
1132 2013-01-16 299,079,678 -633,055 16.5527 1,806,830,000 2012-12-31
1133 2013-01-15 299,712,733 2,091,199 16.5878 1,806,830,000 2012-12-31
1134 2013-01-14 297,621,534 -472,097 16.4720 1,806,830,000 2012-12-31
1135 2013-01-11 298,093,631 -1,248,570 16.4982 1,806,830,000 2012-12-31
1136 2013-01-10 299,342,201 1,637,437 16.5673 1,806,830,000 2012-12-31
1137 2013-01-09 297,704,764 -1,461,588 16.4766 1,806,830,000 2012-12-31
1138 2013-01-08 299,166,352 2,011,171 16.5575 1,806,830,000 2012-12-31
1139 2013-01-07 297,155,181 1,468,238 16.4462 1,806,830,000 2012-12-31
1140 2013-01-04 295,686,943 -1,131,144 16.3650 1,806,830,000 2012-12-31
1141 2013-01-03 296,818,087 1,635,674 16.4276 1,806,830,000 2012-12-31
1142 2013-01-02 295,182,413 -511,909 16.3370 1,806,830,000 2012-12-31
1143 2012-12-31 295,694,322 0 16.3654 1,806,830,000 2012-12-31
1144 2012-12-28 295,694,322 -174,491 16.3654 1,806,830,000 2012-11-30
1145 2012-12-27 295,868,813 1,403,834 16.3750 1,806,830,000 2012-11-30
1146 2012-12-24 294,464,979 0 16.2973 1,806,830,000 2012-11-30
1147 2012-12-21 294,464,979 -1,577,583 16.2973 1,806,830,000 2012-11-30
1148 2012-12-20 296,042,562 -25,834 16.3846 1,806,830,000 2012-11-30
1149 2012-12-19 296,068,396 176,770 16.3861 1,806,830,000 2012-11-30
1150 2012-12-18 295,891,626 1,259,798 16.3763 1,806,830,000 2012-11-30
1151 2012-12-17 294,631,828 -313,752 16.3066 1,806,830,000 2012-11-30
1152 2012-12-14 294,945,580 964,476 16.3239 1,806,830,000 2012-11-30
1153 2012-12-13 293,981,104 -175,565 16.2705 1,806,830,000 2012-11-30
1154 2012-12-12 294,156,669 202,397 16.2803 1,806,830,000 2012-11-30
1155 2012-12-11 293,954,272 -656,750 16.2691 1,806,830,000 2012-11-30
1156 2012-12-10 294,611,022 -692,102 16.3054 1,806,830,000 2012-11-30
1157 2012-12-07 295,303,124 1,178,922 16.3437 1,806,830,000 2012-11-30
1158 2012-12-06 294,124,202 -778,823 16.2785 1,806,830,000 2012-11-30
1159 2012-12-05 294,903,025 -350,500 16.3216 1,806,830,000 2012-11-30
1160 2012-12-04 295,253,525 20,903 16.3410 1,806,830,000 2012-11-30
1161 2012-12-03 295,232,622 -158,584 16.3398 1,806,830,000 2012-11-30
1162 2012-11-30 295,391,206 740,780 16.3486 1,806,830,000 2012-11-30
1163 2012-11-29 294,650,426 383,500 16.3076 1,806,830,000 2012-10-31
1164 2012-11-28 294,266,926 262,597 16.2864 1,806,830,000 2012-10-31
1165 2012-11-27 294,004,329 -260,332 16.2718 1,806,830,000 2012-10-31
1166 2012-11-26 294,264,661 392,500 16.2862 1,806,830,000 2012-10-31
1167 2012-11-23 293,872,161 150,475 16.2645 1,806,830,000 2012-10-31
1168 2012-11-22 293,721,686 -6,395,196 16.2562 1,806,830,000 2012-10-31
1169 2012-11-21 300,116,882 -487,304 16.6101 1,806,830,000 2012-10-31
1170 2012-11-20 300,604,186 16,402 16.6371 1,806,830,000 2012-10-31
1171 2012-11-19 300,587,784 33,000 16.6362 1,806,830,000 2012-10-31
1172 2012-11-16 300,554,784 -63,029 16.6344 1,806,830,000 2012-10-31
1173 2012-11-15 300,617,813 -236,750 16.6379 1,806,830,000 2012-10-31
1174 2012-11-14 300,854,563 -1,752,882 16.6510 1,806,830,000 2012-10-31
1175 2012-11-13 302,607,445 891,725 16.7480 1,806,830,000 2012-10-31
1176 2012-11-12 301,715,720 -593,909 16.6986 1,806,830,000 2012-10-31
1177 2012-11-09 302,309,629 127,328 16.7315 1,806,830,000 2012-10-31
1178 2012-11-08 302,182,301 248,500 16.7244 1,806,830,000 2012-10-31
1179 2012-11-07 301,933,801 638,737 16.7107 1,806,830,000 2012-10-31
1180 2012-11-06 301,295,064 -1,781,172 16.6753 1,806,830,000 2012-10-31
1181 2012-11-05 303,076,236 -172,598 16.7739 1,806,830,000 2012-10-31
1182 2012-11-02 303,248,834 54,301 16.7835 1,806,830,000 2012-10-31
1183 2012-11-01 303,194,533 -68,000 16.7805 1,806,830,000 2012-10-31
1184 2012-10-31 303,262,533 4,500 16.7842 1,806,830,000 2012-10-31
1185 2012-10-30 303,258,033 -270,664 16.7840 1,806,830,000 2012-09-30
1186 2012-10-29 303,528,697 -12,006,497 16.7990 1,806,830,000 2012-09-30
1187 2012-10-26 315,535,194 -444,117 17.4635 1,806,830,000 2012-09-30
1188 2012-10-25 315,979,311 -180,406 17.4880 1,806,830,000 2012-09-30
1189 2012-10-24 316,159,717 -883,100 17.4980 1,806,830,000 2012-09-30
1190 2012-10-22 317,042,817 758,979 17.5469 1,806,830,000 2012-09-30
1191 2012-10-19 316,283,838 70,361 17.5049 1,806,830,000 2012-09-30
1192 2012-10-18 316,213,477 -47,411 17.5010 1,806,830,000 2012-09-30
1193 2012-10-17 316,260,888 143,300 17.5036 1,806,830,000 2012-09-30
1194 2012-10-16 316,117,588 -60,500 17.4957 1,806,830,000 2012-09-30
1195 2012-10-15 316,178,088 -11,965 17.4991 1,806,830,000 2012-09-30
1196 2012-10-12 316,190,053 199,947 17.4997 1,806,830,000 2012-09-30
1197 2012-10-11 315,990,106 -305,000 17.4886 1,806,830,000 2012-09-30
1198 2012-10-10 316,295,106 -291,680 17.5055 1,806,830,000 2012-09-30
1199 2012-10-09 316,586,786 -51,400 17.5217 1,806,830,000 2012-09-30
1200 2012-10-08 316,638,186 -172,029 17.5245 1,806,830,000 2012-09-30
1201 2012-10-05 316,810,215 -354,131 17.5340 1,806,830,000 2012-09-30
1202 2012-10-04 317,164,346 -508,768 17.5536 1,806,830,000 2012-09-30
1203 2012-10-03 317,673,114 -614,595 17.5818 1,806,830,000 2012-09-30
1204 2012-09-28 318,287,709 4,477,490 17.6158 1,806,830,000 2012-08-31
1205 2012-09-27 313,810,219 -3,373,334 17.3680 1,806,830,000 2012-08-31
1206 2012-09-26 317,183,553 -4,173,738 17.5547 1,806,830,000 2012-08-31
1207 2012-09-25 321,357,291 -2,606,871 17.7857 1,806,830,000 2012-08-31
1208 2012-09-24 323,964,162 -41,293,339 17.9300 1,806,830,000 2012-08-31
1209 2012-09-21 365,257,501 27,342,967 20.2154 1,806,830,000 2012-08-31
1210 2012-09-20 337,914,534 -174,567 18.7021 1,806,830,000 2012-08-31
1211 2012-09-19 338,089,101 183,809 18.7117 1,806,830,000 2012-08-31
1212 2012-09-18 337,905,292 -883,805 18.7016 1,806,830,000 2012-08-31
1213 2012-09-17 338,789,097 893,412 18.7505 1,806,830,000 2012-08-31
1214 2012-09-14 337,895,685 3,677,267 18.7010 1,806,830,000 2012-08-31
1215 2012-09-13 334,218,418 1,495,314 18.4975 1,806,830,000 2012-08-31
1216 2012-09-12 332,723,104 -1,689,376 18.4147 1,806,830,000 2012-08-31
1217 2012-09-11 334,412,480 1,505,161 18.5082 1,806,830,000 2012-08-31
1218 2012-09-10 332,907,319 -243,734 18.4249 1,806,830,000 2012-08-31
1219 2012-09-07 333,151,053 -244,355 18.4384 1,806,830,000 2012-08-31
1220 2012-09-06 333,395,408 -368,695 18.4520 1,806,830,000 2012-08-31
1221 2012-09-05 333,764,103 780,105 18.4724 1,806,830,000 2012-08-31
1222 2012-09-04 332,983,998 423,716 18.4292 1,806,830,000 2012-08-31
1223 2012-09-03 332,560,282 -398,951 18.4057 1,806,830,000 2012-08-31
1224 2012-08-31 332,959,233 19,323,738 18.4278 1,806,830,000 2012-08-31
1225 2012-08-30 313,635,495 -1,313,603 17.3583 1,806,830,000 2012-07-31
1226 2012-08-29 314,949,098 -361,341 17.4310 1,806,830,000 2012-07-31
1227 2012-08-28 315,310,439 -776,122 17.4510 1,806,830,000 2012-07-31
1228 2012-08-27 316,086,561 -30,700 17.4940 1,806,830,000 2012-07-31
1229 2012-08-24 316,117,261 3,592,699 17.4957 1,806,830,000 2012-07-31
1230 2012-08-23 312,524,562 -124,277 17.2968 1,806,830,000 2012-07-31
1231 2012-08-22 312,648,839 -14,472,725 17.3037 1,806,830,000 2012-07-31
1232 2012-08-21 327,121,564 2,288,412 18.1047 1,806,830,000 2012-07-31
1233 2012-08-20 324,833,152 10,862,535 17.9781 1,806,830,000 2012-07-31
1234 2012-08-17 313,970,617 910,611 17.3769 1,806,830,000 2012-07-31
1235 2012-08-16 313,060,006 -8,576,839 17.3265 1,806,830,000 2012-07-31
1236 2012-08-15 321,636,845 11,458,500 17.8012 1,806,830,000 2012-07-31
1237 2012-08-14 310,178,345 597,659 17.1670 1,806,830,000 2012-07-31
1238 2012-08-13 309,580,686 -195,973 17.1339 1,806,830,000 2012-07-31
1239 2012-08-10 309,776,659 -757,600 17.1448 1,806,830,000 2012-07-31
1240 2012-08-09 310,534,259 -1,640,505 17.1867 1,806,830,000 2012-07-31
1241 2012-08-08 312,174,764 2,304,656 17.2775 1,806,830,000 2012-07-31
1242 2012-08-07 309,870,108 -2,541,139 17.1499 1,806,830,000 2012-07-31
1243 2012-08-06 312,411,247 3,137,843 17.2906 1,806,830,000 2012-07-31
1244 2012-08-03 309,273,404 -1,240,541 17.1169 1,806,830,000 2012-07-31
1245 2012-08-02 310,513,945 -77,739 17.1856 1,806,830,000 2012-07-31
1246 2012-08-01 310,591,684 -1,899,539 17.1899 1,806,830,000 2012-07-31
1247 2012-07-31 312,491,223 2,240,372 17.2950 1,806,830,000 2012-07-31
1248 2012-07-30 310,250,851 0 17.1710 1,806,830,000 2012-06-30
1249 2012-07-27 310,250,851 -2,255,662 17.1710 1,806,830,000 2012-06-30
1250 2012-07-26 312,506,513 -406,302 17.2958 1,806,830,000 2012-06-30
1251 2012-07-25 312,912,815 -183,771 17.3183 1,806,830,000 2012-06-30
1252 2012-07-24 313,096,586 -6,231 17.3285 1,806,830,000 2012-06-30
1253 2012-07-23 313,102,817 776,612 17.3288 1,806,830,000 2012-06-30
1254 2012-07-20 312,326,205 109,164 17.2859 1,806,830,000 2012-06-30
1255 2012-07-19 312,217,041 1,821,410 17.2798 1,806,830,000 2012-06-30
1256 2012-07-18 310,395,631 523,000 17.1790 1,806,830,000 2012-06-30
1257 2012-07-17 309,872,631 -252,028 17.1501 1,806,830,000 2012-06-30
1258 2012-07-16 310,124,659 1,722,000 17.1640 1,806,830,000 2012-06-30
1259 2012-07-13 308,402,659 23,434 17.0687 1,806,830,000 2012-06-30
1260 2012-07-12 308,379,225 264,000 17.0674 1,806,830,000 2012-06-30
1261 2012-07-11 308,115,225 -901,873 17.0528 1,806,830,000 2012-06-30
1262 2012-07-10 309,017,098 449,269 17.1027 1,806,830,000 2012-06-30
1263 2012-07-09 308,567,829 507,047 17.0779 1,806,830,000 2012-06-30
1264 2012-07-06 308,060,782 -934,000 17.0498 1,806,830,000 2012-06-30
1265 2012-07-05 308,994,782 -891,352 17.1015 1,806,830,000 2012-06-30
1266 2012-07-04 309,886,134 -1,219,890 17.1508 1,806,830,000 2012-06-30
1267 2012-07-03 311,106,024 2,200,880 17.2183 1,806,830,000 2012-06-30
1268 2012-06-29 308,905,144 -1,230,169 17.0965 1,806,830,000 2012-05-31
1269 2012-06-28 310,135,313 285,110 17.1646 1,806,830,000 2012-05-31
1270 2012-06-27 309,850,203 -3,230,815 17.1488 1,806,830,000 2012-05-31
1271 2012-06-26 313,081,018 -359,500 17.3276 1,806,830,000 2012-05-31
1272 2012-06-25 313,440,518 -622,000 17.3475 1,806,830,000 2012-05-31
1273 2012-06-22 314,062,518 826,051 17.3820 1,806,830,000 2012-05-31
1274 2012-06-21 313,236,467 -88,700 17.3362 1,806,830,000 2012-05-31
1275 2012-06-20 313,325,167 -718,500 17.3412 1,806,830,000 2012-05-31
1276 2012-06-19 314,043,667 -1,865,021 17.3809 1,806,830,000 2012-05-31
1277 2012-06-18 315,908,688 -1,499,500 17.4841 1,806,830,000 2012-05-31
1278 2012-06-15 317,408,188 8,538,898 17.5671 1,806,830,000 2012-05-31
1279 2012-06-14 308,869,290 -1,364,903 17.0945 1,806,830,000 2012-05-31
1280 2012-06-13 310,234,193 2,043,615 17.1701 1,806,830,000 2012-05-31
1281 2012-06-12 308,190,578 -1,879,242 17.0570 1,806,830,000 2012-05-31
1282 2012-06-11 310,069,820 281,156 17.1610 1,806,830,000 2012-05-31
1283 2012-06-08 309,788,664 -629,323 17.1454 1,806,830,000 2012-05-31
1284 2012-06-07 310,417,987 -1,365,399 17.1803 1,806,830,000 2012-05-31
1285 2012-06-06 311,783,386 -825,089 17.2558 1,806,830,000 2012-05-31
1286 2012-06-05 312,608,475 194,185 17.3015 1,806,830,000 2012-05-31
1287 2012-06-04 312,414,290 -645,919 17.2907 1,806,830,000 2012-05-31
1288 2012-06-01 313,060,209 -1,288,089 17.3265 1,806,830,000 2012-05-31
1289 2012-05-31 314,348,298 5,237,007 17.3978 1,806,830,000 2012-05-31
1290 2012-05-30 309,111,291 1,226,612 17.1079 1,806,830,000 2012-04-30
1291 2012-05-29 307,884,679 -1,544,453 17.0400 1,806,830,000 2012-04-30
1292 2012-05-28 309,429,132 2,897,313 17.1255 1,806,830,000 2012-04-30
1293 2012-05-25 306,531,819 -654,749 16.9652 1,806,830,000 2012-04-30
1294 2012-05-24 307,186,568 -257,808 17.0014 1,806,830,000 2012-04-30
1295 2012-05-23 307,444,376 -2,057,597 17.0157 1,806,830,000 2012-04-30
1296 2012-05-22 309,501,973 -1,447,147 17.1296 1,806,830,000 2012-04-30
1297 2012-05-21 310,949,120 -380,368 17.2097 1,806,830,000 2012-04-30
1298 2012-05-18 311,329,488 2,794,803 17.2307 1,806,830,000 2012-04-30
1299 2012-05-17 308,534,685 309,000 17.0760 1,806,830,000 2012-04-30
1300 2012-05-16 308,225,685 502,384 17.0589 1,806,830,000 2012-04-30
1301 2012-05-15 307,723,301 346,783 17.0311 1,806,830,000 2012-04-30
1302 2012-05-14 307,376,518 11,722 17.0119 1,806,830,000 2012-04-30
1303 2012-05-11 307,364,796 -1,093,458 17.0113 1,806,830,000 2012-04-30
1304 2012-05-10 308,458,254 -58,650 17.0718 1,806,830,000 2012-04-30
1305 2012-05-09 308,516,904 889,437 17.0750 1,806,830,000 2012-04-30
1306 2012-05-08 307,627,467 1,111,637 17.0258 1,806,830,000 2012-04-30
1307 2012-05-07 306,515,830 -1,936,331 16.9643 1,806,830,000 2012-04-30
1308 2012-05-04 308,452,161 27,379 17.0715 1,806,830,000 2012-04-30
1309 2012-05-03 308,424,782 1,068,372 17.0699 1,806,830,000 2012-04-30
1310 2012-05-02 307,356,410 -1,879,690 17.0108 1,806,830,000 2012-04-30
1311 2012-04-30 309,236,100 -335,805 17.1148 1,806,830,000 2012-04-30
1312 2012-04-27 309,571,905 1,079,410 17.1334 1,806,830,000 2012-03-31
1313 2012-04-26 308,492,495 -3,562,365 17.0737 1,806,830,000 2012-03-31
1314 2012-04-25 312,054,860 2,472,291 17.2708 1,806,830,000 2012-03-31
1315 2012-04-24 309,582,569 -3,319,716 17.1340 1,806,830,000 2012-03-31
1316 2012-04-23 312,902,285 -4,295,335 17.3177 1,806,830,000 2012-03-31
1317 2012-04-20 317,197,620 -5,252,554 17.5555 1,806,830,000 2012-03-31
1318 2012-04-19 322,450,174 -14,939,933 17.8462 1,806,830,000 2012-03-31
1319 2012-04-18 337,390,107 -2,403,500 18.6730 1,806,830,000 2012-03-31
1320 2012-04-17 339,793,607 -10,482,731 18.8061 1,806,830,000 2012-03-31
1321 2012-04-16 350,276,338 -3,531,996 19.3862 1,806,830,000 2012-03-31
1322 2012-04-13 353,808,334 36,592,223 19.5817 1,806,830,000 2012-03-31
1323 2012-04-12 317,216,111 1,051,430 17.5565 1,806,830,000 2012-03-31
1324 2012-04-11 316,164,681 -462,050 17.4983 1,806,830,000 2012-03-31
1325 2012-04-10 316,626,731 -876,500 17.5239 1,806,830,000 2012-03-31
1326 2012-04-05 317,503,231 -1,264,673 17.5724 1,806,830,000 2012-03-31
1327 2012-04-03 318,767,904 -243,430 17.6424 1,806,830,000 2012-03-31
1328 2012-04-02 319,011,334 518,525 17.6559 1,806,830,000 2012-03-31
1329 2012-03-30 318,492,809 -555,827 17.6272 1,806,830,000 2012-02-29
1330 2012-03-29 319,048,636 -1,168,000 17.6579 1,806,830,000 2012-02-29
1331 2012-03-28 320,216,636 1,183,293 17.7226 1,806,830,000 2012-02-29
1332 2012-03-27 319,033,343 725,500 17.6571 1,806,830,000 2012-02-29
1333 2012-03-26 318,307,843 431,522 17.6169 1,806,830,000 2012-02-29
1334 2012-03-23 317,876,321 -1,291,502 17.5930 1,806,830,000 2012-02-29
1335 2012-03-22 319,167,823 -188,139 17.6645 1,806,830,000 2012-02-29
1336 2012-03-21 319,355,962 -46,343 17.6749 1,806,830,000 2012-02-29
1337 2012-03-20 319,402,305 -729,513 17.6775 1,806,830,000 2012-02-29
1338 2012-03-19 320,131,818 -782,000 17.7179 1,806,830,000 2012-02-29
1339 2012-03-16 320,913,818 132,501 17.7612 1,806,830,000 2012-02-29
1340 2012-03-15 320,781,317 -519,817 17.7538 1,806,830,000 2012-02-29
1341 2012-03-14 321,301,134 -1,142,000 17.7826 1,806,830,000 2012-02-29
1342 2012-03-13 322,443,134 1,034,580 17.8458 1,806,830,000 2012-02-29
1343 2012-03-12 321,408,554 -1,788,011 17.7885 1,806,830,000 2012-02-29
1344 2012-03-09 323,196,565 2,848,570 17.8875 1,806,830,000 2012-02-29
1345 2012-03-08 320,347,995 657,854 17.7298 1,806,830,000 2012-02-29
1346 2012-03-07 319,690,141 622,731 17.6934 1,806,830,000 2012-02-29
1347 2012-03-06 319,067,410 -4,716,529 17.6590 1,806,830,000 2012-02-29
1348 2012-03-05 323,783,939 -5,213,727 17.9200 1,806,830,000 2012-02-29
1349 2012-03-02 328,997,666 -271,974 18.2086 1,806,830,000 2012-02-29
1350 2012-03-01 329,269,640 -2,291,347 18.2236 1,806,830,000 2012-02-29
1351 2012-02-29 331,560,987 1,046,019 18.3504 1,806,830,000 2012-02-29
1352 2012-02-28 330,514,968 -567,354 18.2925 1,806,830,000 2012-01-31
1353 2012-02-27 331,082,322 1,525,186 18.3239 1,806,830,000 2012-01-31
1354 2012-02-24 329,557,136 -3,858,653 18.2395 1,806,830,000 2012-01-31
1355 2012-02-23 333,415,789 877,021 18.4531 1,806,830,000 2012-01-31
1356 2012-02-22 332,538,768 -2,701,278 18.4045 1,806,830,000 2012-01-31
1357 2012-02-21 335,240,046 1,274,106 18.5540 1,806,830,000 2012-01-31
1358 2012-02-20 333,965,940 -12,742,510 18.4835 1,806,830,000 2012-01-31
1359 2012-02-17 346,708,450 -1,594,504 19.1888 1,806,830,000 2012-01-31
1360 2012-02-16 348,302,954 260,641 19.2770 1,806,830,000 2012-01-31
1361 2012-02-15 348,042,313 -26,960,269 19.2626 1,806,830,000 2012-01-31
1362 2012-02-14 375,002,582 47,966,268 20.7547 1,806,830,000 2012-01-31
1363 2012-02-13 327,036,314 1,183,203 18.1000 1,806,830,000 2012-01-31
1364 2012-02-10 325,853,111 -473,043 18.0345 1,806,830,000 2012-01-31
1365 2012-02-09 326,326,154 1,853,493 18.0607 1,806,830,000 2012-01-31
1366 2012-02-08 324,472,661 -3,826,093 17.9581 1,806,830,000 2012-01-31
1367 2012-02-07 328,298,754 -2,124,686 18.1699 1,806,830,000 2012-01-31
1368 2012-02-06 330,423,440 -6,837,439 18.2875 1,806,830,000 2012-01-31
1369 2012-02-03 337,260,879 -488,549 18.6659 1,806,830,000 2012-01-31
1370 2012-02-02 337,749,428 -37,540,076 18.6929 1,806,830,000 2012-01-31
1371 2012-02-01 375,289,504 -1,868,966 20.7706 1,806,830,000 2012-01-31
1372 2012-01-31 377,158,470 2,829,012 20.8740 1,806,830,000 2012-01-31
1373 2012-01-30 374,329,458 -2,948,564 20.7175 1,806,830,000 2011-12-31
1374 2012-01-27 377,278,022 -463,771 20.8807 1,806,830,000 2011-12-31
1375 2012-01-26 377,741,793 1,566,755 20.9063 1,806,830,000 2011-12-31
1376 2012-01-20 376,175,038 -3,093,287 20.8196 1,806,830,000 2011-12-31
1377 2012-01-19 379,268,325 2,738,568 20.9908 1,806,830,000 2011-12-31
1378 2012-01-18 376,529,757 -3,433,472 20.8392 1,806,830,000 2011-12-31
1379 2012-01-17 379,963,229 -1,535,897 21.0293 1,806,830,000 2011-12-31
1380 2012-01-16 381,499,126 -2,114,483 21.1143 1,806,830,000 2011-12-31
1381 2012-01-13 383,613,609 83,136 21.2313 1,806,830,000 2011-12-31
1382 2012-01-12 383,530,473 -409,422 21.2267 1,806,830,000 2011-12-31
1383 2012-01-11 383,939,895 -430,500 21.2494 1,806,830,000 2011-12-31
1384 2012-01-10 384,370,395 1,076,000 21.2732 1,806,830,000 2011-12-31
1385 2012-01-09 383,294,395 -9,490,922 21.2136 1,806,830,000 2011-12-31
1386 2012-01-06 392,785,317 -427,445 21.7389 1,806,830,000 2011-12-31
1387 2012-01-05 393,212,762 -1,482,072 21.7626 1,806,830,000 2011-12-31
1388 2012-01-04 394,694,834 -896,699 21.8446 1,806,830,000 2011-12-31
1389 2012-01-03 395,591,533 -556,497 21.8942 1,806,830,000 2011-12-31
1390 2011-12-30 396,148,030 380,500 21.9250 1,806,830,000 2011-11-30
1391 2011-12-29 395,767,530 -913,003 21.9040 1,806,830,000 2011-11-30
1392 2011-12-28 396,680,533 -627,842 21.9545 1,806,830,000 2011-11-30
1393 2011-12-23 397,308,375 -1,295,577 21.9893 1,806,830,000 2011-11-30
1394 2011-12-22 398,603,952 -562,026 22.0610 1,806,830,000 2011-11-30
1395 2011-12-21 399,165,978 -1,409,193 22.0921 1,806,830,000 2011-11-30
1396 2011-12-20 400,575,171 -312,623 22.1701 1,806,830,000 2011-11-30
1397 2011-12-19 400,887,794 -510,488 22.1874 1,806,830,000 2011-11-30
1398 2011-12-16 401,398,282 -586,306 22.2156 1,806,830,000 2011-11-30
1399 2011-12-15 401,984,588 -281,125 22.2481 1,806,830,000 2011-11-30
1400 2011-12-14 402,265,713 9,687,024 22.2636 1,806,830,000 2011-11-30
1401 2011-12-13 392,578,689 -962,360 21.7275 1,806,830,000 2011-11-30
1402 2011-12-12 393,541,049 -593,500 21.7807 1,806,830,000 2011-11-30
1403 2011-12-09 394,134,549 -4,044,500 21.8136 1,806,830,000 2011-11-30
1404 2011-12-08 398,179,049 444,000 22.0374 1,806,830,000 2011-11-30
1405 2011-12-07 397,735,049 4,962,989 22.0129 1,806,830,000 2011-11-30
1406 2011-12-06 392,772,060 -852,527 21.7382 1,806,830,000 2011-11-30
1407 2011-12-05 393,624,587 -1,810,473 21.7854 1,806,830,000 2011-11-30
1408 2011-12-02 395,435,060 -7,376,003 21.8856 1,806,830,000 2011-11-30
1409 2011-12-01 402,811,063 -1,803,051 22.2938 1,806,830,000 2011-11-30
1410 2011-11-30 404,614,114 -1,518,415 22.3936 1,806,830,000 2011-11-30
1411 2011-11-29 406,132,529 -5,260,578 22.4776 1,806,830,000 2011-10-31
1412 2011-11-28 411,393,107 10,897,645 22.7688 1,806,830,000 2011-10-31
1413 2011-11-25 400,495,462 -1,102,762 22.1656 1,806,830,000 2011-10-31
1414 2011-11-24 401,598,224 -2,322,044 22.2267 1,806,830,000 2011-10-31
1415 2011-11-23 403,920,268 -27,630 22.3552 1,806,830,000 2011-10-31
1416 2011-11-22 403,947,898 3,604,128 22.3567 1,806,830,000 2011-10-31
1417 2011-11-21 400,343,770 2,330,531 22.1572 1,806,830,000 2011-10-31
1418 2011-11-18 398,013,239 1,360,314 22.0283 1,806,830,000 2011-10-31
1419 2011-11-17 396,652,925 1,145,207 21.9530 1,806,830,000 2011-10-31
1420 2011-11-16 395,507,718 -663,093 21.8896 1,806,830,000 2011-10-31
1421 2011-11-15 396,170,811 -712,361 21.9263 1,806,830,000 2011-10-31
1422 2011-11-14 396,883,172 4,618,922 21.9657 1,806,830,000 2011-10-31
1423 2011-11-11 392,264,250 3,268,663 21.7101 1,806,830,000 2011-10-31
1424 2011-11-10 388,995,587 -2,532,494 21.5292 1,806,830,000 2011-10-31
1425 2011-11-09 391,528,081 -81,956,775 21.6693 1,806,830,000 2011-10-31
1426 2011-11-08 473,484,856 -3,467,545 26.2053 1,806,830,000 2011-10-31
1427 2011-11-07 476,952,401 -37,001,010 26.3972 1,806,830,000 2011-10-31
1428 2011-11-04 513,953,411 -1,118,850 28.4450 1,806,830,000 2011-10-31
1429 2011-11-03 515,072,261 -951,000 28.5070 1,806,830,000 2011-10-31
1430 2011-11-02 516,023,261 1,237,293 28.5596 1,806,830,000 2011-10-31
1431 2011-11-01 514,785,968 -283,851 28.4911 1,806,830,000 2011-10-31
1432 2011-10-31 515,069,819 -249,219 28.5068 1,806,830,000 2011-10-31
1433 2011-10-28 515,319,038 -124,558 28.5206 1,806,830,000 2011-09-30
1434 2011-10-27 515,443,596 391,842 28.5275 1,806,830,000 2011-09-30
1435 2011-10-26 515,051,754 -120,721 28.5058 1,806,830,000 2011-09-30
1436 2011-10-25 515,172,475 -66,654 28.5125 1,806,830,000 2011-09-30
1437 2011-10-24 515,239,129 -295,544 28.5162 1,806,830,000 2011-09-30
1438 2011-10-21 515,534,673 152,500 28.5325 1,806,830,000 2011-09-30
1439 2011-10-20 515,382,173 -247,445 28.5241 1,806,830,000 2011-09-30
1440 2011-10-19 515,629,618 -802,924 28.5378 1,806,830,000 2011-09-30
1441 2011-10-18 516,432,542 -1,616,500 28.5822 1,806,830,000 2011-09-30
1442 2011-10-17 518,049,042 -359,650 28.6717 1,806,830,000 2011-09-30
1443 2011-10-14 518,408,692 180,000 28.6916 1,806,830,000 2011-09-30
1444 2011-10-13 518,228,692 -305,761 28.6817 1,806,830,000 2011-09-30
1445 2011-10-12 518,534,453 -1,270,355 28.6986 1,806,830,000 2011-09-30
1446 2011-10-11 519,804,808 -1,150,600 28.7689 1,806,830,000 2011-09-30
1447 2011-10-10 520,955,408 -2,846,926 28.8326 1,806,830,000 2011-09-30
1448 2011-10-07 523,802,334 -9,594,029 28.9901 1,806,830,000 2011-09-30
1449 2011-10-06 533,396,363 -3,126,372 29.5211 1,806,830,000 2011-09-30
1450 2011-10-04 536,522,735 788,000 29.6941 1,806,830,000 2011-09-30
1451 2011-10-03 535,734,735 -2,974,100 29.6505 1,806,830,000 2011-09-30
1452 2011-09-30 538,708,835 2,208,000 29.8151 1,806,830,000 2011-09-30
1453 2011-09-29 536,500,835 0 29.6929 1,806,830,000 2011-08-31
1454 2011-09-28 536,500,835 -909,628 29.6929 1,806,830,000 2011-08-31
1455 2011-09-27 537,410,463 -968,578 29.7433 1,806,830,000 2011-08-31
1456 2011-09-26 538,379,041 -487,975 29.7969 1,806,830,000 2011-08-31
1457 2011-09-23 538,867,016 -667,006 29.8239 1,806,830,000 2011-08-31
1458 2011-09-22 539,534,022 -178,010 29.8608 1,806,830,000 2011-08-31
1459 2011-09-21 539,712,032 -2,239,735 29.8707 1,806,830,000 2011-08-31
1460 2011-09-20 541,951,767 149,370 29.9946 1,806,830,000 2011-08-31
1461 2011-09-19 541,802,397 688,864 29.9864 1,806,830,000 2011-08-31
1462 2011-09-16 541,113,533 -734,827 29.9482 1,806,830,000 2011-08-31
1463 2011-09-15 541,848,360 500,128 29.9889 1,806,830,000 2011-08-31
1464 2011-09-14 541,348,232 -278,056 29.9612 1,806,830,000 2011-08-31
1465 2011-09-12 541,626,288 245,563 29.9766 1,806,830,000 2011-08-31
1466 2011-09-09 541,380,725 -361,025 29.9630 1,806,830,000 2011-08-31
1467 2011-09-08 541,741,750 -371,850 29.9830 1,806,830,000 2011-08-31
1468 2011-09-07 542,113,600 71,900 30.0036 1,806,830,000 2011-08-31
1469 2011-09-06 542,041,700 -905,400 29.9996 1,806,830,000 2011-08-31
1470 2011-09-05 542,947,100 -1,265,500 30.0497 1,806,830,000 2011-08-31
1471 2011-09-02 544,212,600 -271,936 30.1197 1,806,830,000 2011-08-31
1472 2011-09-01 544,484,536 36,403 30.1348 1,806,830,000 2011-08-31
1473 2011-08-31 544,448,133 294,000 30.1328 1,806,830,000 2011-08-31
1474 2011-08-30 544,154,133 -1,016,023 30.1165 1,806,830,000 2011-07-31
1475 2011-08-29 545,170,156 222,771 30.1727 1,806,830,000 2011-07-31
1476 2011-08-26 544,947,385 307,065 30.1604 1,806,830,000 2011-07-31
1477 2011-08-25 544,640,320 453,400 30.1434 1,806,830,000 2011-07-31
1478 2011-08-24 544,186,920 -3,375,206 30.1183 1,806,830,000 2011-07-31
1479 2011-08-23 547,562,126 -974,000 30.3051 1,806,830,000 2011-07-31
1480 2011-08-22 548,536,126 4,542,841 30.3590 1,806,830,000 2011-07-31
1481 2011-08-19 543,993,285 1,215,200 30.1076 1,806,830,000 2011-07-31
1482 2011-08-18 542,778,085 985,900 30.0404 1,806,830,000 2011-07-31
1483 2011-08-17 541,792,185 -1,506,682 29.9858 1,806,830,000 2011-07-31
1484 2011-08-16 543,298,867 -75,718 30.0692 1,806,830,000 2011-07-31
1485 2011-08-15 543,374,585 -1,392,645 30.0734 1,806,830,000 2011-07-31
1486 2011-08-12 544,767,230 -1,337,900 30.1504 1,806,830,000 2011-07-31
1487 2011-08-11 546,105,130 865,513 30.2245 1,806,830,000 2011-07-31
1488 2011-08-10 545,239,617 -2,192,860 30.1766 1,806,830,000 2011-07-31
1489 2011-08-09 547,432,477 -3,389 30.2980 1,806,830,000 2011-07-31
1490 2011-08-08 547,435,866 -1,526,611 30.2981 1,806,830,000 2011-07-31
1491 2011-08-05 548,962,477 -244,740 30.3826 1,806,830,000 2011-07-31
1492 2011-08-04 549,207,217 171,180 30.3962 1,806,830,000 2011-07-31
1493 2011-08-03 549,036,037 78,517 30.3867 1,806,830,000 2011-07-31
1494 2011-08-02 548,957,520 -1,812,203 30.3824 1,806,830,000 2011-07-31
1495 2011-08-01 550,769,723 -382,400 30.4827 1,806,830,000 2011-07-31
1496 2011-07-29 551,152,123 -1,414,818 30.5038 1,806,830,000 2011-06-30
1497 2011-07-28 552,566,941 483,431 30.5821 1,806,830,000 2011-06-30
1498 2011-07-27 552,083,510 -142,172 30.5554 1,806,830,000 2011-06-30
1499 2011-07-26 552,225,682 -497,310 30.5632 1,806,830,000 2011-06-30
1500 2011-07-25 552,722,992 -1,174,328 30.5908 1,806,830,000 2011-06-30
1501 2011-07-22 553,897,320 -1,393,584 30.6558 1,806,830,000 2011-06-30
1502 2011-07-21 555,290,904 -1,009,024 30.7329 1,806,830,000 2011-06-30
1503 2011-07-20 556,299,928 -2,265,781 30.7887 1,806,830,000 2011-06-30
1504 2011-07-19 558,565,709 1,731,128 30.9141 1,806,830,000 2011-06-30
1505 2011-07-18 556,834,581 1,188,342 30.8183 1,806,830,000 2011-06-30
1506 2011-07-15 555,646,239 -86,100 30.7525 1,806,830,000 2011-06-30
1507 2011-07-14 555,732,339 -2,039,385 30.7573 1,806,830,000 2011-06-30
1508 2011-07-13 557,771,724 2,301,289 30.8702 1,806,830,000 2011-06-30
1509 2011-07-12 555,470,435 -2,122,884 30.7428 1,806,830,000 2011-06-30
1510 2011-07-11 557,593,319 -57,589 30.8603 1,806,830,000 2011-06-30
1511 2011-07-08 557,650,908 150,559 30.8635 1,806,830,000 2011-06-30
1512 2011-07-07 557,500,349 -2,307,036 30.8552 1,806,830,000 2011-06-30
1513 2011-07-06 559,807,385 -252,792 30.9828 1,806,830,000 2011-06-30
1514 2011-07-05 560,060,177 -201,460 30.9968 1,806,830,000 2011-06-30
1515 2011-07-04 560,261,637 189,500 31.0080 1,806,830,000 2011-06-30
1516 2011-06-30 560,072,137 -864,585 30.9975 1,806,830,000 2011-06-30
1517 2011-06-29 560,936,722 -1,200,386 31.0454 1,806,830,000 2011-05-31
1518 2011-06-28 562,137,108 1,700,471 31.1118 1,806,830,000 2011-05-31
1519 2011-06-27 560,436,637 -316,419 31.0177 1,806,830,000 2011-05-31
1520 2011-06-24 560,753,056 -206,675 31.0352 1,806,830,000 2011-05-31
1521 2011-06-23 560,959,731 -1,131,383 31.0466 1,806,830,000 2011-05-31
1522 2011-06-22 562,091,114 385,628 31.1092 1,806,830,000 2011-05-31
1523 2011-06-21 561,705,486 -3,797,500 31.0879 1,806,830,000 2011-05-31
1524 2011-06-20 565,502,986 -623,100 31.2981 1,806,830,000 2011-05-31
1525 2011-06-17 566,126,086 -823,500 31.3326 1,806,830,000 2011-05-31
1526 2011-06-16 566,949,586 99,500 31.3781 1,806,830,000 2011-05-31
1527 2011-06-15 566,850,086 121,107 31.3726 1,806,830,000 2011-05-31
1528 2011-06-14 566,728,979 140,000 31.3659 1,806,830,000 2011-05-31
1529 2011-06-13 566,588,979 -332,529 31.3582 1,806,830,000 2011-05-31
1530 2011-06-10 566,921,508 -983,998 31.3766 1,806,830,000 2011-05-31
1531 2011-06-09 567,905,506 -1,360,400 31.4310 1,806,830,000 2011-05-31
1532 2011-06-08 569,265,906 -210,100 31.5063 1,806,830,000 2011-05-31
1533 2011-06-07 569,476,006 -228,050 31.5180 1,806,830,000 2011-05-31
1534 2011-06-03 569,704,056 28,910 31.5306 1,806,830,000 2011-05-31
1535 2011-06-02 569,675,146 -572,000 31.5290 1,806,830,000 2011-05-31
1536 2011-06-01 570,247,146 -276,000 31.5606 1,806,830,000 2011-05-31
1537 2011-05-31 570,523,146 -792,000 31.5759 1,806,830,000 2011-05-31
1538 2011-05-30 571,315,146 192,200 31.6198 1,806,830,000 2011-04-30
1539 2011-05-27 571,122,946 -890,100 31.6091 1,806,830,000 2011-04-30
1540 2011-05-26 572,013,046 -2,072,386 31.6584 1,806,830,000 2011-04-30
1541 2011-05-25 574,085,432 454,500 31.7731 1,806,830,000 2011-04-30
1542 2011-05-24 573,630,932 -2,385,400 31.7479 1,806,830,000 2011-04-30
1543 2011-05-23 576,016,332 -307,100 31.8799 1,806,830,000 2011-04-30
1544 2011-05-20 576,323,432 -125,900 31.8969 1,806,830,000 2011-04-30
1545 2011-05-19 576,449,332 -629,000 31.9039 1,806,830,000 2011-04-30
1546 2011-05-18 577,078,332 -772,700 31.9387 1,806,830,000 2011-04-30
1547 2011-05-17 577,851,032 -17,787 31.9815 1,806,830,000 2011-04-30
1548 2011-05-16 577,868,819 -40,403 31.9825 1,806,830,000 2011-04-30
1549 2011-05-13 577,909,222 -609,000 31.9847 1,806,830,000 2011-04-30
1550 2011-05-12 578,518,222 -1,730,365 32.0184 1,806,830,000 2011-04-30
1551 2011-05-11 580,248,587 493,865 32.1142 1,806,830,000 2011-04-30
1552 2011-05-09 579,754,722 -1,016,000 32.0868 1,806,830,000 2011-04-30
1553 2011-05-06 580,770,722 -539,500 32.1431 1,806,830,000 2011-04-30
1554 2011-05-05 581,310,222 -769,010 32.1729 1,806,830,000 2011-04-30
1555 2011-05-04 582,079,232 -1,494,573 32.2155 1,806,830,000 2011-04-30
1556 2011-05-03 583,573,805 -8,452,500 32.2982 1,806,830,000 2011-04-30
1557 2011-04-29 592,026,305 -2,252,000 32.7660 1,806,830,000 2011-03-31
1558 2011-04-28 594,278,305 10,244,125 32.8907 1,806,830,000 2011-03-31
1559 2011-04-27 584,034,180 -1,538,625 32.3237 1,806,830,000 2011-03-31
1560 2011-04-26 585,572,805 9,000 32.4088 1,806,830,000 2011-03-31
1561 2011-04-21 585,563,805 -1,911,900 32.4084 1,806,830,000 2011-03-31
1562 2011-04-20 587,475,705 -178,500 32.5142 1,806,830,000 2011-03-31
1563 2011-04-19 587,654,205 105,400 32.5240 1,806,830,000 2011-03-31
1564 2011-04-18 587,548,805 -79,900 32.5182 1,806,830,000 2011-03-31
1565 2011-04-15 587,628,705 191,400 32.5226 1,806,830,000 2011-03-31
1566 2011-04-14 587,437,305 -2,183,500 32.5120 1,806,830,000 2011-03-31
1567 2011-04-13 589,620,805 -5,456,500 32.6329 1,806,830,000 2011-03-31
1568 2011-04-12 595,077,305 453,138 32.9349 1,806,830,000 2011-03-31
1569 2011-04-11 594,624,167 -5,581,658 32.9098 1,806,830,000 2011-03-31
1570 2011-04-08 600,205,825 1,082,153 33.2187 1,806,830,000 2011-03-31
1571 2011-04-07 599,123,672 -1,623,237 33.1588 1,806,830,000 2011-03-31
1572 2011-04-06 600,746,909 -266,113 33.2487 1,806,830,000 2011-03-31
1573 2011-04-04 601,013,022 -1,923,863 33.2634 1,806,830,000 2011-03-31
1574 2011-04-01 602,936,885 -1,507,055 33.3699 1,806,830,000 2011-03-31
1575 2011-03-31 604,443,940 -1,320,900 33.4533 1,806,830,000 2011-03-31
1576 2011-03-30 605,764,840 -1,133,695 33.4819 1,809,232,500 2011-02-28
1577 2011-03-29 606,898,535 223,600 33.5445 1,809,232,500 2011-02-28
1578 2011-03-28 606,674,935 -196,539 33.5322 1,809,232,500 2011-02-28
1579 2011-03-25 606,871,474 27,708 33.5430 1,809,232,500 2011-02-28
1580 2011-03-24 606,843,766 2,027,000 33.5415 1,809,232,500 2011-02-28
1581 2011-03-23 604,816,766 -2,870,500 33.4295 1,809,232,500 2011-02-28
1582 2011-03-22 607,687,266 877,350 33.5881 1,809,232,500 2011-02-28
1583 2011-03-21 606,809,916 366,271 33.5396 1,809,232,500 2011-02-28
1584 2011-03-18 606,443,645 10,893,371 33.5194 1,809,232,500 2011-02-28
1585 2011-03-17 595,550,274 2,870,508 32.9173 1,809,232,500 2011-02-28
1586 2011-03-16 592,679,766 -1,054,000 32.7586 1,809,232,500 2011-02-28
1587 2011-03-15 593,733,766 834,625 32.8169 1,809,232,500 2011-02-28
1588 2011-03-14 592,899,141 88,600 32.7708 1,809,232,500 2011-02-28
1589 2011-03-11 592,810,541 304,263 32.7659 1,809,232,500 2011-02-28
1590 2011-03-10 592,506,278 -1,564,897 32.7490 1,809,232,500 2011-02-28
1591 2011-03-09 594,071,175 -3,990,594 32.8355 1,809,232,500 2011-02-28
1592 2011-03-08 598,061,769 -5,700,819 33.0561 1,809,232,500 2011-02-28
1593 2011-03-07 603,762,588 2,099,000 33.3712 1,809,232,500 2011-02-28
1594 2011-03-04 601,663,588 -574,137 33.2552 1,809,232,500 2011-02-28
1595 2011-03-03 602,237,725 -1,229,075 33.2869 1,809,232,500 2011-02-28
1596 2011-03-02 603,466,800 -14,285,201 33.3549 1,809,232,500 2011-02-28
1597 2011-03-01 617,752,001 339,437 34.1444 1,809,232,500 2011-02-28
1598 2011-02-28 617,412,564 933,253 34.1257 1,809,232,500 2011-02-28
1599 2011-02-25 616,479,311 -3,653,982 34.0741 1,809,232,500 2011-01-31
1600 2011-02-24 620,133,293 1,612,500 34.2760 1,809,232,500 2011-01-31
1601 2011-02-23 618,520,793 -321,263 34.1869 1,809,232,500 2011-01-31
1602 2011-02-22 618,842,056 2,361,309 34.2047 1,809,232,500 2011-01-31
1603 2011-02-21 616,480,747 1,814,082 34.0742 1,809,232,500 2011-01-31
1604 2011-02-18 614,666,665 173,600 33.9739 1,809,232,500 2011-01-31
1605 2011-02-17 614,493,065 415,100 33.9643 1,809,232,500 2011-01-31
1606 2011-02-16 614,077,965 159,157 33.9414 1,809,232,500 2011-01-31
1607 2011-02-15 613,918,808 679,402 33.9326 1,809,232,500 2011-01-31
1608 2011-02-14 613,239,406 1,165,998 33.8950 1,809,232,500 2011-01-31
1609 2011-02-11 612,073,408 -1,191,100 33.8306 1,809,232,500 2011-01-31
1610 2011-02-10 613,264,508 2,282,300 33.8964 1,809,232,500 2011-01-31
1611 2011-02-09 610,982,208 -1,392,082 33.7702 1,809,232,500 2011-01-31
1612 2011-02-08 612,374,290 703,949 33.8472 1,809,232,500 2011-01-31
1613 2011-02-07 611,670,341 2,085,809 33.8083 1,809,232,500 2011-01-31
1614 2011-02-02 609,584,532 0 33.6930 1,809,232,500 2011-01-31
1615 2011-02-01 609,584,532 5,995,771 33.6930 1,809,232,500 2011-01-31
1616 2011-01-31 603,588,761 -803,040 33.3616 1,809,232,500 2011-01-31
1617 2011-01-28 604,391,801 87,000 33.4504 1,806,830,000 2011-01-21
1618 2011-01-27 604,304,801 1,408,228 33.4456 1,806,830,000 2011-01-21
1619 2011-01-26 602,896,573 1,670,258 33.3676 1,806,830,000 2011-01-21
1620 2011-01-25 601,226,315 3,701,303 33.2752 1,806,830,000 2011-01-21
1621 2011-01-24 597,525,012 4,412,882 33.0704 1,806,830,000 2011-01-21
1622 2011-01-21 593,112,130 5,552,200 32.8261 1,806,830,000 2011-01-21
1623 2011-01-20 587,559,930 474,900 32.4756 1,809,232,500 2010-12-31
1624 2011-01-19 587,085,030 -272,750 32.4494 1,809,232,500 2010-12-31
1625 2011-01-18 587,357,780 2,561,894 32.4645 1,809,232,500 2010-12-31
1626 2011-01-17 584,795,886 -668,950 32.3229 1,809,232,500 2010-12-31
1627 2011-01-14 585,464,836 440,413 32.3598 1,809,232,500 2010-12-31
1628 2011-01-13 585,024,423 -1,017,250 32.3355 1,809,232,500 2010-12-31
1629 2011-01-12 586,041,673 1,460,790 32.3917 1,809,232,500 2010-12-31
1630 2011-01-11 584,580,883 561,153 32.3110 1,809,232,500 2010-12-31
1631 2011-01-10 584,019,730 -414,953 32.2800 1,809,232,500 2010-12-31
1632 2011-01-07 584,434,683 225,603 32.3029 1,809,232,500 2010-12-31
1633 2011-01-06 584,209,080 -120,528 32.2904 1,809,232,500 2010-12-31
1634 2011-01-05 584,329,608 1,047,540 32.2971 1,809,232,500 2010-12-31
1635 2011-01-04 583,282,068 -1,438,590 32.2392 1,809,232,500 2010-12-31
1636 2011-01-03 584,720,658 -1,386,500 32.3187 1,809,232,500 2010-12-31
1637 2010-12-31 586,107,158 500 32.3953 1,809,232,500 2010-12-31
1638 2010-12-30 586,106,658 -144,528 32.3953 1,809,232,500 2010-11-30
1639 2010-12-29 586,251,186 -3,732,877 32.4033 1,809,232,500 2010-11-30
1640 2010-12-28 589,984,063 -6,267,691 32.6096 1,809,232,500 2010-11-30
1641 2010-12-24 596,251,754 0 32.9561 1,809,232,500 2010-11-30
1642 2010-12-23 596,251,754 4,493,521 32.9561 1,809,232,500 2010-11-30
1643 2010-12-22 591,758,233 -7,529,871 32.7077 1,809,232,500 2010-11-30
1644 2010-12-21 599,288,104 4,001,946 33.1239 1,809,232,500 2010-11-30
1645 2010-12-20 595,286,158 -1,492,234 32.9027 1,809,232,500 2010-11-30
1646 2010-12-17 596,778,392 1,225,030 32.9852 1,809,232,500 2010-11-30
1647 2010-12-16 595,553,362 -1,002,100 32.9175 1,809,232,500 2010-11-30
1648 2010-12-15 596,555,462 -1,012,700 32.9728 1,809,232,500 2010-11-30
1649 2010-12-14 597,568,162 -1,338,774 33.0288 1,809,232,500 2010-11-30
1650 2010-12-13 598,906,936 -6,819,427 33.1028 1,809,232,500 2010-11-30
1651 2010-12-10 605,726,363 295,901 33.4797 1,809,232,500 2010-11-30
1652 2010-12-09 605,430,462 912,100 33.4634 1,809,232,500 2010-11-30
1653 2010-12-08 604,518,362 176,200 33.4130 1,809,232,500 2010-11-30
1654 2010-12-07 604,342,162 343,100 33.4032 1,809,232,500 2010-11-30
1655 2010-12-06 603,999,062 53,200 33.3843 1,809,232,500 2010-11-30
1656 2010-12-03 603,945,862 460,753 33.3813 1,809,232,500 2010-11-30
1657 2010-12-02 603,485,109 217,847 33.3559 1,809,232,500 2010-11-30
1658 2010-12-01 603,267,262 105,500 33.3438 1,809,232,500 2010-11-30
1659 2010-11-30 603,161,762 1,993,445 33.3380 1,809,232,500 2010-11-30
1660 2010-11-29 601,168,317 26,194 33.2278 1,809,232,500 2010-10-31
1661 2010-11-26 601,142,123 2,073,456 33.2264 1,809,232,500 2010-10-31
1662 2010-11-25 599,068,667 -112,650 33.1118 1,809,232,500 2010-10-31
1663 2010-11-24 599,181,317 -931,500 33.1180 1,809,232,500 2010-10-31
1664 2010-11-23 600,112,817 3,820,050 33.1695 1,809,232,500 2010-10-31
1665 2010-11-22 596,292,767 1,832,856 32.9583 1,809,232,500 2010-10-31
1666 2010-11-19 594,459,911 370,110 32.8570 1,809,232,500 2010-10-31
1667 2010-11-18 594,089,801 -140,250 32.8366 1,809,232,500 2010-10-31
1668 2010-11-17 594,230,051 -537,800 32.8443 1,809,232,500 2010-10-31
1669 2010-11-16 594,767,851 -979,800 32.8740 1,809,232,500 2010-10-31
1670 2010-11-15 595,747,651 -185,455 32.9282 1,809,232,500 2010-10-31
1671 2010-11-12 595,933,106 -717,206 32.9384 1,809,232,500 2010-10-31
1672 2010-11-11 596,650,312 2,212,800 32.9781 1,809,232,500 2010-10-31
1673 2010-11-10 594,437,512 -1,356,050 32.8558 1,809,232,500 2010-10-31
1674 2010-11-09 595,793,562 -1,026,500 32.9307 1,809,232,500 2010-10-31
1675 2010-11-08 596,820,062 -963,000 32.9875 1,809,232,500 2010-10-31
1676 2010-11-05 597,783,062 -444,000 33.0407 1,809,232,500 2010-10-31
1677 2010-11-04 598,227,062 -289,000 33.0652 1,809,232,500 2010-10-31
1678 2010-11-03 598,516,062 536,748 33.0812 1,809,232,500 2010-10-31
1679 2010-11-02 597,979,314 1,019,400 33.0515 1,809,232,500 2010-10-31
1680 2010-11-01 596,959,914 1,548,510 32.9952 1,809,232,500 2010-10-31
1681 2010-10-29 595,411,404 4,591,000 32.9096 1,809,232,500 2010-09-30
1682 2010-10-28 590,820,404 2,509,044 32.6559 1,809,232,500 2010-09-30
1683 2010-10-27 588,311,360 -37,830 32.5172 1,809,232,500 2010-09-30
1684 2010-10-26 588,349,190 -946,064 32.5193 1,809,232,500 2010-09-30
1685 2010-10-25 589,295,254 4,374,764 32.5716 1,809,232,500 2010-09-30
1686 2010-10-22 584,920,490 331,043 32.3298 1,809,232,500 2010-09-30
1687 2010-10-21 584,589,447 515,500 32.3115 1,809,232,500 2010-09-30
1688 2010-10-20 584,073,947 -880,000 32.2830 1,809,232,500 2010-09-30
1689 2010-10-19 584,953,947 1,923,049 32.3316 1,809,232,500 2010-09-30
1690 2010-10-18 583,030,898 767,500 32.2253 1,809,232,500 2010-09-30
1691 2010-10-15 582,263,398 -597,000 32.1829 1,809,232,500 2010-09-30
1692 2010-10-14 582,860,398 -294,000 32.2159 1,809,232,500 2010-09-30
1693 2010-10-13 583,154,398 -47,000 32.2321 1,809,232,500 2010-09-30
1694 2010-10-12 583,201,398 -304,000 32.2347 1,809,232,500 2010-09-30
1695 2010-10-11 583,505,398 1,676,400 32.2515 1,809,232,500 2010-09-30
1696 2010-10-08 581,828,998 738,000 32.1589 1,809,232,500 2010-09-30
1697 2010-10-07 581,090,998 -3,357,230 32.1181 1,809,232,500 2010-09-30
1698 2010-10-06 584,448,228 971,300 32.3037 1,809,232,500 2010-09-30
1699 2010-10-05 583,476,928 2,050,500 32.2500 1,809,232,500 2010-09-30
1700 2010-10-04 581,426,428 488,000 32.1366 1,809,232,500 2010-09-30
1701 2010-09-30 580,938,428 -197,500 32.1097 1,809,232,500 2010-09-30
1702 2010-09-29 581,135,928 -180,950 32.1206 1,809,232,500 2010-08-31
1703 2010-09-28 581,316,878 -1,749,500 32.1306 1,809,232,500 2010-08-31
1704 2010-09-27 583,066,378 -3,871,500 32.2273 1,809,232,500 2010-08-31
1705 2010-09-24 586,937,878 1,904,700 32.4413 1,809,232,500 2010-08-31
1706 2010-09-22 585,033,178 887,000 32.3360 1,809,232,500 2010-08-31
1707 2010-09-21 584,146,178 -1,345,000 32.2870 1,809,232,500 2010-08-31
1708 2010-09-20 585,491,178 -1,120,000 32.3613 1,809,232,500 2010-08-31
1709 2010-09-17 586,611,178 -1,065,500 32.4232 1,809,232,500 2010-08-31
1710 2010-09-16 587,676,678 -768,700 32.4821 1,809,232,500 2010-08-31
1711 2010-09-15 588,445,378 -697,000 32.5246 1,809,232,500 2010-08-31
1712 2010-09-14 589,142,378 248,500 32.5631 1,809,232,500 2010-08-31
1713 2010-09-13 588,893,878 -71,500 32.5494 1,809,232,500 2010-08-31
1714 2010-09-10 588,965,378 464,500 32.5533 1,809,232,500 2010-08-31
1715 2010-09-09 588,500,878 -548,000 32.5277 1,809,232,500 2010-08-31
1716 2010-09-08 589,048,878 656,500 32.5579 1,809,232,500 2010-08-31
1717 2010-09-07 588,392,378 -424,090 32.5217 1,809,232,500 2010-08-31
1718 2010-09-06 588,816,468 1,392,570 32.5451 1,809,232,500 2010-08-31
1719 2010-09-03 587,423,898 460,500 32.4681 1,809,232,500 2010-08-31
1720 2010-09-02 586,963,398 -27,300 32.4427 1,809,232,500 2010-08-31
1721 2010-09-01 586,990,698 -151,500 32.4442 1,809,232,500 2010-08-31
1722 2010-08-31 587,142,198 -92,632 32.4526 1,809,232,500 2010-08-31
1723 2010-08-30 587,234,830 -2,140,369 32.4577 1,809,232,500 2010-07-31
1724 2010-08-27 589,375,199 238,500 32.5760 1,809,232,500 2010-07-31
1725 2010-08-26 589,136,699 3,377,556 32.5628 1,809,232,500 2010-07-31
1726 2010-08-25 585,759,143 -169,798 32.3761 1,809,232,500 2010-07-31
1727 2010-08-24 585,928,941 -155,921 32.3855 1,809,232,500 2010-07-31
1728 2010-08-23 586,084,862 -764,100 32.3941 1,809,232,500 2010-07-31
1729 2010-08-20 586,848,962 -890,400 32.4363 1,809,232,500 2010-07-31
1730 2010-08-19 587,739,362 -117,331 32.4856 1,809,232,500 2010-07-31
1731 2010-08-18 587,856,693 -354,313 32.4920 1,809,232,500 2010-07-31
1732 2010-08-17 588,211,006 -161,000 32.5116 1,809,232,500 2010-07-31
1733 2010-08-16 588,372,006 -1,100 32.5205 1,809,232,500 2010-07-31
1734 2010-08-13 588,373,106 -165,900 32.5206 1,809,232,500 2010-07-31
1735 2010-08-12 588,539,006 377,600 32.5298 1,809,232,500 2010-07-31
1736 2010-08-11 588,161,406 -142,500 32.5089 1,809,232,500 2010-07-31
1737 2010-08-10 588,303,906 -503,000 32.5168 1,809,232,500 2010-07-31
1738 2010-08-09 588,806,906 -373,000 32.5446 1,809,232,500 2010-07-31
1739 2010-08-06 589,179,906 2,393,200 32.5652 1,809,232,500 2010-07-31
1740 2010-08-05 586,786,706 -1,496,051 32.4329 1,809,232,500 2010-07-31
1741 2010-08-04 588,282,757 -107,700 32.5156 1,809,232,500 2010-07-31
1742 2010-08-03 588,390,457 -4,982,211 32.5216 1,809,232,500 2010-07-31
1743 2010-08-02 593,372,668 -444,500 32.7969 1,809,232,500 2010-07-31
1744 2010-07-30 593,817,168 251,790 32.8215 1,809,232,500 2010-06-30
1745 2010-07-29 593,565,378 -1,265,090 32.8076 1,809,232,500 2010-06-30
1746 2010-07-28 594,830,468 3,503,700 32.8775 1,809,232,500 2010-06-30
1747 2010-07-27 591,326,768 -848,300 32.6838 1,809,232,500 2010-06-30
1748 2010-07-26 592,175,068 248,500 32.7307 1,809,232,500 2010-06-30
1749 2010-07-23 591,926,568 -452,000 32.7170 1,809,232,500 2010-06-30
1750 2010-07-22 592,378,568 -1,824,630 32.7420 1,809,232,500 2010-06-30
1751 2010-07-21 594,203,198 122,389 32.8428 1,809,232,500 2010-06-30
1752 2010-07-20 594,080,809 -1,875,362 32.8361 1,809,232,500 2010-06-30
1753 2010-07-19 595,956,171 1,397,100 32.9397 1,809,232,500 2010-06-30
1754 2010-07-16 594,559,071 238,100 32.8625 1,809,232,500 2010-06-30
1755 2010-07-15 594,320,971 458,500 32.8493 1,809,232,500 2010-06-30
1756 2010-07-14 593,862,471 570,974 32.8240 1,809,232,500 2010-06-30
1757 2010-07-13 593,291,497 391,403 32.7924 1,809,232,500 2010-06-30
1758 2010-07-12 592,900,094 -8,040,742 32.7708 1,809,232,500 2010-06-30
1759 2010-07-09 600,940,836 -193,525 33.2152 1,809,232,500 2010-06-30
1760 2010-07-08 601,134,361 -170,500 33.2259 1,809,232,500 2010-06-30
1761 2010-07-07 601,304,861 -640,074 33.2354 1,809,232,500 2010-06-30
1762 2010-07-06 601,944,935 -2,110,500 33.2707 1,809,232,500 2010-06-30
1763 2010-07-05 604,055,435 462,056 33.3874 1,809,232,500 2010-06-30
1764 2010-07-02 603,593,379 2,083,900 33.3618 1,809,232,500 2010-06-30
1765 2010-06-30 601,509,479 287,700 33.2467 1,809,232,500 2010-06-30
1766 2010-06-29 601,221,779 -247,000 33.2308 1,809,232,500 2010-05-31
1767 2010-06-28 601,468,779 10,500 33.2444 1,809,232,500 2010-05-31
1768 2010-06-25 601,458,279 -261,915 33.2438 1,809,232,500 2010-05-31
1769 2010-06-24 601,720,194 -419,100 33.2583 1,809,232,500 2010-05-31
1770 2010-06-23 602,139,294 -664,300 33.2815 1,809,232,500 2010-05-31
1771 2010-06-22 602,803,594 -652,800 33.3182 1,809,232,500 2010-05-31
1772 2010-06-21 603,456,394 -600,808 33.3543 1,809,232,500 2010-05-31
1773 2010-06-18 604,057,202 -260,500 33.3875 1,809,232,500 2010-05-31
1774 2010-06-17 604,317,702 -977,000 33.4019 1,809,232,500 2010-05-31
1775 2010-06-15 605,294,702 -1,427,700 33.4559 1,809,232,500 2010-05-31
1776 2010-06-14 606,722,402 -821,039 33.5348 1,809,232,500 2010-05-31
1777 2010-06-11 607,543,441 -929,892 33.5802 1,809,232,500 2010-05-31
1778 2010-06-10 608,473,333 -202,483 33.6316 1,809,232,500 2010-05-31
1779 2010-06-09 608,675,816 -945,500 33.6428 1,809,232,500 2010-05-31
1780 2010-06-08 609,621,316 2,000 33.6950 1,809,232,500 2010-05-31
1781 2010-06-07 609,619,316 -783,239 33.6949 1,809,232,500 2010-05-31
1782 2010-06-04 610,402,555 -1,213,065 33.7382 1,809,232,500 2010-05-31
1783 2010-06-03 611,615,620 -948,000 33.8053 1,809,232,500 2010-05-31
1784 2010-06-02 612,563,620 -744,976 33.8577 1,809,232,500 2010-05-31
1785 2010-06-01 613,308,596 781,000 33.8988 1,809,232,500 2010-05-31
1786 2010-05-31 612,527,596 231,500 33.8557 1,809,232,500 2010-05-31
1787 2010-05-28 612,296,096 -323,805 33.8429 1,809,232,500 2010-04-30
1788 2010-05-27 612,619,901 707,387 33.8608 1,809,232,500 2010-04-30
1789 2010-05-26 611,912,514 -1,176,874 33.8217 1,809,232,500 2010-04-30
1790 2010-05-25 613,089,388 -1,789,962 33.8867 1,809,232,500 2010-04-30
1791 2010-05-24 614,879,350 1,166,408 33.9856 1,809,232,500 2010-04-30
1792 2010-05-20 613,712,942 -627,784 33.9212 1,809,232,500 2010-04-30
1793 2010-05-19 614,340,726 -781,626 33.9559 1,809,232,500 2010-04-30
1794 2010-05-18 615,122,352 -47,874 33.9991 1,809,232,500 2010-04-30
1795 2010-05-17 615,170,226 -2,198,700 34.0017 1,809,232,500 2010-04-30
1796 2010-05-14 617,368,926 -1,500,900 34.1232 1,809,232,500 2010-04-30
1797 2010-05-13 618,869,826 69,374 34.2062 1,809,232,500 2010-04-30
1798 2010-05-12 618,800,452 -1,279,500 34.2024 1,809,232,500 2010-04-30
1799 2010-05-11 620,079,952 -1,436,000 34.2731 1,809,232,500 2010-04-30
1800 2010-05-10 621,515,952 -1,911,565 34.3525 1,809,232,500 2010-04-30
1801 2010-05-07 623,427,517 -3,053,907 34.4581 1,809,232,500 2010-04-30
1802 2010-05-06 626,481,424 74,587,215 34.6269 1,809,232,500 2010-04-30
1803 2010-05-05 551,894,209 99,856,000 30.5043 1,809,232,500 2010-04-30
1804 2010-05-04 452,038,209 99,584,000 24.9851 1,809,232,500 2010-04-30
1805 2010-05-03 352,454,209 -1,018,000 19.4809 1,809,232,500 2010-04-30
1806 2010-04-30 353,472,209 -283,750 19.5371 1,809,232,500 2010-04-30
1807 2010-04-29 353,755,959 -207,100 19.5528 1,809,232,500 2010-03-31
1808 2010-04-28 353,963,059 -715,000 19.5643 1,809,232,500 2010-03-31
1809 2010-04-27 354,678,059 -2,958,750 19.6038 1,809,232,500 2010-03-31
1810 2010-04-26 357,636,809 -1,056,000 19.7673 1,809,232,500 2010-03-31
1811 2010-04-23 358,692,809 40,500 19.8257 1,809,232,500 2010-03-31
1812 2010-04-22 358,652,309 -16,996,682 19.8235 1,809,232,500 2010-03-31
1813 2010-04-21 375,648,991 51,750 20.7629 1,809,232,500 2010-03-31
1814 2010-04-20 375,597,241 -3,167,250 20.7600 1,809,232,500 2010-03-31
1815 2010-04-19 378,764,491 -2,433,000 20.9351 1,809,232,500 2010-03-31
1816 2010-04-16 381,197,491 -7,761,378 21.0696 1,809,232,500 2010-03-31
1817 2010-04-15 388,958,869 -85,789,245 21.4986 1,809,232,500 2010-03-31
1818 2010-04-14 474,748,114 -9,090,007 26.2403 1,809,232,500 2010-03-31
1819 2010-04-13 483,838,121 177,234,509 26.7427 1,809,232,500 2010-03-31
1820 2010-04-12 306,603,612 -86,837,462 16.9466 1,809,232,500 2010-03-31
1821 2010-04-09 393,441,074 -4,269,900 21.7463 1,809,232,500 2010-03-31
1822 2010-04-08 397,710,974 43,294,904 21.9823 1,809,232,500 2010-03-31
1823 2010-04-07 354,416,070 40,573,345 19.5893 1,809,232,500 2010-03-31
1824 2010-04-01 313,842,725 756,275 17.3467 1,809,232,500 2010-03-31
1825 2010-03-31 313,086,450 -412,000 17.3049 1,809,232,500 2010-03-31
1826 2010-03-30 313,498,450 -797,000 17.3277 1,809,232,500 2010-02-28
1827 2010-03-29 314,295,450 -158,500 17.3718 1,809,232,500 2010-02-28
1828 2010-03-26 314,453,950 -595,500 17.3805 1,809,232,500 2010-02-28
1829 2010-03-25 315,049,450 147,000 17.4134 1,809,232,500 2010-02-28
1830 2010-03-24 314,902,450 142,450 17.4053 1,809,232,500 2010-02-28
1831 2010-03-23 314,760,000 -1,214,500 17.3974 1,809,232,500 2010-02-28
1832 2010-03-22 315,974,500 -6,537,950 17.4646 1,809,232,500 2010-02-28
1833 2010-03-19 322,512,450 410,450 17.8259 1,809,232,500 2010-02-28
1834 2010-03-18 322,102,000 -934,650 17.8032 1,809,232,500 2010-02-28
1835 2010-03-17 323,036,650 -1,778,400 17.8549 1,809,232,500 2010-02-28
1836 2010-03-16 324,815,050 -5,146,000 17.9532 1,809,232,500 2010-02-28
1837 2010-03-15 329,961,050 -744,000 18.2376 1,809,232,500 2010-02-28
1838 2010-03-12 330,705,050 -3,461,000 18.2787 1,809,232,500 2010-02-28
1839 2010-03-11 334,166,050 106,000 18.4700 1,809,232,500 2010-02-28
1840 2010-03-10 334,060,050 33,000 18.4642 1,809,232,500 2010-02-28
1841 2010-03-09 334,027,050 -240,500 18.4624 1,809,232,500 2010-02-28
1842 2010-03-08 334,267,550 -185,500 18.4757 1,809,232,500 2010-02-28
1843 2010-03-05 334,453,050 -146,200 18.4859 1,809,232,500 2010-02-28
1844 2010-03-04 334,599,250 151,700 18.4940 1,809,232,500 2010-02-28
1845 2010-03-03 334,447,550 716,600 18.4856 1,809,232,500 2010-02-28
1846 2010-03-02 333,730,950 -218,500 18.4460 1,809,232,500 2010-02-28
1847 2010-03-01 333,949,450 -122,500 18.4581 1,809,232,500 2010-02-28
1848 2010-02-26 334,071,950 -207,000 18.4648 1,809,232,500 2010-01-31
1849 2010-02-25 334,278,950 -293,500 18.4763 1,809,232,500 2010-01-31
1850 2010-02-24 334,572,450 -191,000 18.4925 1,809,232,500 2010-01-31
1851 2010-02-23 334,763,450 -1,393,500 18.5031 1,809,232,500 2010-01-31
1852 2010-02-22 336,156,950 -251,500 18.5801 1,809,232,500 2010-01-31
1853 2010-02-19 336,408,450 -698,500 18.5940 1,809,232,500 2010-01-31
1854 2010-02-18 337,106,950 -187,200 18.6326 1,809,232,500 2010-01-31
1855 2010-02-17 337,294,150 -890,500 18.6429 1,809,232,500 2010-01-31
1856 2010-02-12 338,184,650 -198,500 18.6922 1,809,232,500 2010-01-31
1857 2010-02-11 338,383,150 -666,900 18.7031 1,809,232,500 2010-01-31
1858 2010-02-10 339,050,050 -234,000 18.7400 1,809,232,500 2010-01-31
1859 2010-02-09 339,284,050 -559,000 18.7529 1,809,232,500 2010-01-31
1860 2010-02-08 339,843,050 -331,000 18.7838 1,809,232,500 2010-01-31
1861 2010-02-05 340,174,050 -512,000 18.8021 1,809,232,500 2010-01-31
1862 2010-02-04 340,686,050 31,500 18.8304 1,809,232,500 2010-01-31
1863 2010-02-03 340,654,550 -1,061,200 18.8287 1,809,232,500 2010-01-31
1864 2010-02-02 341,715,750 -1,688,000 18.8873 1,809,232,500 2010-01-31
1865 2010-02-01 343,403,750 -1,322,500 18.9806 1,809,232,500 2010-01-31
1866 2010-01-29 344,726,250 -1,335,100 19.0537 1,809,232,500 2009-12-31
1867 2010-01-28 346,061,350 -1,812,100 19.1275 1,809,232,500 2009-12-31
1868 2010-01-27 347,873,450 1,265,500 19.2277 1,809,232,500 2009-12-31
1869 2010-01-26 346,607,950 -1,736,700 19.1577 1,809,232,500 2009-12-31
1870 2010-01-25 348,344,650 -2,437,140 19.2537 1,809,232,500 2009-12-31
1871 2010-01-22 350,781,790 -1,242,500 19.3884 1,809,232,500 2009-12-31
1872 2010-01-21 352,024,290 325,000 19.4571 1,809,232,500 2009-12-31
1873 2010-01-20 351,699,290 -7,308,000 19.4391 1,809,232,500 2009-12-31
1874 2010-01-19 359,007,290 -466,800 19.8431 1,809,232,500 2009-12-31
1875 2010-01-18 359,474,090 -3,670,000 19.8689 1,809,232,500 2009-12-31
1876 2010-01-15 363,144,090 -1,002,500 20.0717 1,809,232,500 2009-12-31
1877 2010-01-14 364,146,590 -4,156,630 20.1271 1,809,232,500 2009-12-31
1878 2010-01-13 368,303,220 -1,557,570 20.3569 1,809,232,500 2009-12-31
1879 2010-01-12 369,860,790 -975,300 20.4430 1,809,232,500 2009-12-31
1880 2010-01-11 370,836,090 -2,453,000 20.4969 1,809,232,500 2009-12-31
1881 2010-01-08 373,289,090 -1,851,000 20.6325 1,809,232,500 2009-12-31
1882 2010-01-07 375,140,090 -2,649,000 20.7348 1,809,232,500 2009-12-31
1883 2010-01-06 377,789,090 2,277,000 20.8812 1,809,232,500 2009-12-31
1884 2010-01-05 375,512,090 -6,266,100 20.7553 1,809,232,500 2009-12-31
1885 2010-01-04 381,778,190 -3,516,000 21.1017 1,809,232,500 2009-12-31
1886 2009-12-31 385,294,190 500 21.2960 1,809,232,500 2009-12-31
1887 2009-12-30 385,293,690 56,800 21.2960 1,809,232,500 2009-11-30
1888 2009-12-29 385,236,890 -972,600 21.2928 1,809,232,500 2009-11-30
1889 2009-12-28 386,209,490 -3,043,050 21.3466 1,809,232,500 2009-11-30
1890 2009-12-24 389,252,540 231,126,424 21.5148 1,809,232,500 2009-11-30
1891 2009-12-23 158,126,116 -3,991,500 8.7400 1,809,232,500 2009-11-30
1892 2009-12-22 162,117,616 -1,085,150 8.9606 1,809,232,500 2009-11-30
1893 2009-12-21 163,202,766 -1,704,400 9.0206 1,809,232,500 2009-11-30
1894 2009-12-18 164,907,166 -3,757,000 9.1148 1,809,232,500 2009-11-30
1895 2009-12-17 168,664,166 -184,500 9.3224 1,809,232,500 2009-11-30
1896 2009-12-16 168,848,666 -465,500 9.3326 1,809,232,500 2009-11-30
1897 2009-12-15 169,314,166 -467,000 9.3583 1,809,232,500 2009-11-30
1898 2009-12-14 169,781,166 -385,000 9.3842 1,809,232,500 2009-11-30
1899 2009-12-11 170,166,166 -541,500 9.4054 1,809,232,500 2009-11-30
1900 2009-12-10 170,707,666 -157,500 9.4354 1,809,232,500 2009-11-30
1901 2009-12-09 170,865,166 -793,400 9.4441 1,809,232,500 2009-11-30
1902 2009-12-08 171,658,566 45,000 9.4879 1,809,232,500 2009-11-30
1903 2009-12-07 171,613,566 150,000 9.4854 1,809,232,500 2009-11-30
1904 2009-12-04 171,463,566 394,500 9.4771 1,809,232,500 2009-11-30
1905 2009-12-03 171,069,066 181,000 9.4553 1,809,232,500 2009-11-30
1906 2009-12-02 170,888,066 -194,000 9.4453 1,809,232,500 2009-11-30
1907 2009-12-01 171,082,066 -2,547,360 9.4561 1,809,232,500 2009-11-30
1908 2009-11-30 173,629,426 65,000 9.5969 1,809,232,500 2009-11-30
1909 2009-11-27 173,564,426 64,825 9.5933 1,809,232,500 2009-10-31
1910 2009-11-26 173,499,601 888,237 9.5897 1,809,232,500 2009-10-31
1911 2009-11-25 172,611,364 -196,382 9.5406 1,809,232,500 2009-10-31
1912 2009-11-24 172,807,746 958,500 9.5514 1,809,232,500 2009-10-31
1913 2009-11-23 171,849,246 -866,070 9.4985 1,809,232,500 2009-10-31
1914 2009-11-20 172,715,316 210,875 9.5463 1,809,232,500 2009-10-31
1915 2009-11-19 172,504,441 830,000 9.5347 1,809,232,500 2009-10-31
1916 2009-11-18 171,674,441 -404,500 9.4888 1,809,232,500 2009-10-31
1917 2009-11-17 172,078,941 -1,114,000 9.5112 1,809,232,500 2009-10-31
1918 2009-11-16 173,192,941 -3,018,900 9.5727 1,809,232,500 2009-10-31
1919 2009-11-13 176,211,841 1,858,950 9.7396 1,809,232,500 2009-10-31
1920 2009-11-12 174,352,891 3,011,000 9.6368 1,809,232,500 2009-10-31
1921 2009-11-11 171,341,891 3,831,497 9.4704 1,809,232,500 2009-10-31
1922 2009-11-10 167,510,394 4,523,823 9.2586 1,809,232,500 2009-10-31
1923 2009-11-09 162,986,571 -728,000 9.0086 1,809,232,500 2009-10-31
1924 2009-11-06 163,714,571 860,329 9.0488 1,809,232,500 2009-10-31
1925 2009-11-05 162,854,242 158,500 9.0013 1,809,232,500 2009-10-31
1926 2009-11-04 162,695,742 -4,371,300 8.9925 1,809,232,500 2009-10-31
1927 2009-11-03 167,067,042 16,323 9.2341 1,809,232,500 2009-10-31
1928 2009-11-02 167,050,719 6,951,473 9.2332 1,809,232,500 2009-10-31
1929 2009-10-30 160,099,246 -2,486,197 8.8490 1,809,232,500 2009-10-08
1930 2009-10-29 162,585,443 -7,816,378 8.9864 1,809,232,500 2009-10-08
1931 2009-10-28 170,401,821 -2,913,707 9.4185 1,809,232,500 2009-10-08
1932 2009-10-27 173,315,528 305,900 9.5795 1,809,232,500 2009-10-08
1933 2009-10-23 173,009,628 130,903 9.5626 1,809,232,500 2009-10-08
1934 2009-10-22 172,878,725 -3,137,123 9.5554 1,809,232,500 2009-10-08
1935 2009-10-21 176,015,848 -8,745,606 9.7288 1,809,232,500 2009-10-08
1936 2009-10-20 184,761,454 -8,618,251 10.2121 1,809,232,500 2009-10-08
1937 2009-10-19 193,379,705 -5,083,007 10.6885 1,809,232,500 2009-10-08
1938 2009-10-16 198,462,712 -944,500 10.9694 1,809,232,500 2009-10-08
1939 2009-10-15 199,407,212 -5,833,653 11.0216 1,809,232,500 2009-10-08
1940 2009-10-14 205,240,865 -13,383,806 11.3441 1,809,232,500 2009-10-08
1941 2009-10-13 218,624,671 -1,203,611 12.0838 1,809,232,500 2009-10-08
1942 2009-10-12 219,828,282 -54,864,693 12.1504 1,809,232,500 2009-10-08
1943 2009-10-09 274,692,975 -11,298,600 15.1828 1,809,232,500 2009-10-08
1944 2009-10-08 285,991,575 15.8073 1,809,232,500 2009-10-08

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