PCD STORES (GROUP) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00331  2009-12-15  2013-08-30  2013-12-05
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2013-12-04 39,549,917 0 0.9394 4,210,300,000 2013-11-30
2 2013-12-03 39,549,917 0 0.9394 4,210,300,000 2013-11-30
3 2013-12-02 39,549,917 0 0.9394 4,210,300,000 2013-11-30
4 2013-11-29 39,549,917 0 0.9394 4,210,300,000 2013-10-31
5 2013-11-28 39,549,917 0 0.9394 4,210,300,000 2013-10-31
6 2013-11-27 39,549,917 0 0.9394 4,210,300,000 2013-10-31
7 2013-11-26 39,549,917 0 0.9394 4,210,300,000 2013-10-31
8 2013-11-25 39,549,917 0 0.9394 4,210,300,000 2013-10-31
9 2013-11-22 39,549,917 0 0.9394 4,210,300,000 2013-10-31
10 2013-11-21 39,549,917 0 0.9394 4,210,300,000 2013-10-31
11 2013-11-20 39,549,917 0 0.9394 4,210,300,000 2013-10-31
12 2013-11-19 39,549,917 0 0.9394 4,210,300,000 2013-10-31
13 2013-11-18 39,549,917 0 0.9394 4,210,300,000 2013-10-31
14 2013-11-15 39,549,917 0 0.9394 4,210,300,000 2013-10-31
15 2013-11-14 39,549,917 0 0.9394 4,210,300,000 2013-10-31
16 2013-11-13 39,549,917 0 0.9394 4,210,300,000 2013-10-31
17 2013-11-12 39,549,917 0 0.9394 4,210,300,000 2013-10-31
18 2013-11-11 39,549,917 0 0.9394 4,210,300,000 2013-10-31
19 2013-11-08 39,549,917 0 0.9394 4,210,300,000 2013-10-31
20 2013-11-07 39,549,917 0 0.9394 4,210,300,000 2013-10-31
21 2013-11-06 39,549,917 0 0.9394 4,210,300,000 2013-10-31
22 2013-11-05 39,549,917 0 0.9394 4,210,300,000 2013-10-31
23 2013-11-04 39,549,917 0 0.9394 4,210,300,000 2013-10-31
24 2013-11-01 39,549,917 0 0.9394 4,210,300,000 2013-10-31
25 2013-10-31 39,549,917 0 0.9394 4,210,300,000 2013-10-31
26 2013-10-30 39,549,917 0 0.9394 4,210,300,000 2013-09-30
27 2013-10-29 39,549,917 0 0.9394 4,210,300,000 2013-09-30
28 2013-10-28 39,549,917 0 0.9394 4,210,300,000 2013-09-30
29 2013-10-25 39,549,917 0 0.9394 4,210,300,000 2013-09-30
30 2013-10-24 39,549,917 0 0.9394 4,210,300,000 2013-09-30
31 2013-10-23 39,549,917 0 0.9394 4,210,300,000 2013-09-30
32 2013-10-22 39,549,917 0 0.9394 4,210,300,000 2013-09-30
33 2013-10-21 39,549,917 0 0.9394 4,210,300,000 2013-09-30
34 2013-10-18 39,549,917 0 0.9394 4,210,300,000 2013-09-30
35 2013-10-17 39,549,917 0 0.9394 4,210,300,000 2013-09-30
36 2013-10-16 39,549,917 0 0.9394 4,210,300,000 2013-09-30
37 2013-10-15 39,549,917 0 0.9394 4,210,300,000 2013-09-30
38 2013-10-11 39,549,917 0 0.9394 4,210,300,000 2013-09-30
39 2013-10-10 39,549,917 0 0.9394 4,210,300,000 2013-09-30
40 2013-10-09 39,549,917 0 0.9394 4,210,300,000 2013-09-30
41 2013-10-08 39,549,917 0 0.9394 4,210,300,000 2013-09-30
42 2013-10-07 39,549,917 0 0.9394 4,210,300,000 2013-09-30
43 2013-10-04 39,549,917 0 0.9394 4,210,300,000 2013-09-30
44 2013-10-03 39,549,917 0 0.9394 4,210,300,000 2013-09-30
45 2013-10-02 39,549,917 0 0.9394 4,210,300,000 2013-09-30
46 2013-09-30 39,549,917 0 0.9394 4,210,300,000 2013-09-30
47 2013-09-27 39,549,917 0 0.9394 4,210,300,000 2013-08-31
48 2013-09-26 39,549,917 0 0.9394 4,210,300,000 2013-08-31
49 2013-09-25 39,549,917 0 0.9394 4,210,300,000 2013-08-31
50 2013-09-24 39,549,917 4,000 0.9394 4,210,300,000 2013-08-31
51 2013-09-23 39,545,917 0 0.9393 4,210,300,000 2013-08-31
52 2013-09-19 39,545,917 0 0.9393 4,210,300,000 2013-08-31
53 2013-09-18 39,545,917 0 0.9393 4,210,300,000 2013-08-31
54 2013-09-17 39,545,917 0 0.9393 4,210,300,000 2013-08-31
55 2013-09-16 39,545,917 0 0.9393 4,210,300,000 2013-08-31
56 2013-09-13 39,545,917 2,000 0.9393 4,210,300,000 2013-08-31
57 2013-09-12 39,543,917 0 0.9392 4,210,300,000 2013-08-31
58 2013-09-11 39,543,917 0 0.9392 4,210,300,000 2013-08-31
59 2013-09-10 39,543,917 0 0.9392 4,210,300,000 2013-08-31
60 2013-09-09 39,543,917 0 0.9392 4,210,300,000 2013-08-31
61 2013-09-06 39,543,917 0 0.9392 4,210,300,000 2013-08-31
62 2013-09-05 39,543,917 0 0.9392 4,210,300,000 2013-08-31
63 2013-09-04 39,543,917 2,000 0.9392 4,210,300,000 2013-08-31
64 2013-09-03 39,541,917 642,000 0.9392 4,210,300,000 2013-08-31
65 2013-09-02 38,899,917 502,000 0.9239 4,210,300,000 2013-08-31
66 2013-08-30 38,397,917 -4,874,000 0.9120 4,210,300,000 2013-07-31
67 2013-08-29 43,271,917 -10,312,525 1.0278 4,210,300,000 2013-07-31
68 2013-08-28 53,584,442 -21,342,078 1.2727 4,210,300,000 2013-07-31
69 2013-08-27 74,926,520 -4,168,000 1.7796 4,210,300,000 2013-07-31
70 2013-08-26 79,094,520 770,100 1.8786 4,210,300,000 2013-07-31
71 2013-08-23 78,324,420 -1,672,000 1.8603 4,210,300,000 2013-07-31
72 2013-08-22 79,996,420 -2,676,922 1.9000 4,210,300,000 2013-07-31
73 2013-08-21 82,673,342 -1,078,000 1.9636 4,210,300,000 2013-07-31
74 2013-08-20 83,751,342 452,000 1.9892 4,210,300,000 2013-07-31
75 2013-08-19 83,299,342 242,100 1.9785 4,210,300,000 2013-07-31
76 2013-08-16 83,057,242 -584,000 1.9727 4,210,300,000 2013-07-31
77 2013-08-15 83,641,242 -1,200,000 1.9866 4,210,300,000 2013-07-31
78 2013-08-14 84,841,242 0 2.0151 4,210,300,000 2013-07-31
79 2013-08-13 84,841,242 -8,604,200 2.0151 4,210,300,000 2013-07-31
80 2013-08-12 93,445,442 -1,741,800 2.2194 4,210,300,000 2013-07-31
81 2013-08-09 95,187,242 2,771,919 2.2608 4,210,300,000 2013-07-31
82 2013-08-08 92,415,323 -1,384,000 2.1950 4,210,300,000 2013-07-31
83 2013-08-07 93,799,323 -370,600 2.2279 4,210,300,000 2013-07-31
84 2013-08-06 94,169,923 -356,000 2.2367 4,210,300,000 2013-07-31
85 2013-08-05 94,525,923 -3,746,000 2.2451 4,210,300,000 2013-07-31
86 2013-08-02 98,271,923 -2,216,000 2.3341 4,210,300,000 2013-07-31
87 2013-08-01 100,487,923 -3,080,000 2.3867 4,210,300,000 2013-07-31
88 2013-07-31 103,567,923 666,000 2.4599 4,210,300,000 2013-07-31
89 2013-07-30 102,901,923 -1,496,000 2.4441 4,210,300,000 2013-06-30
90 2013-07-29 104,397,923 -926,000 2.4796 4,210,300,000 2013-06-30
91 2013-07-26 105,323,923 -1,276,000 2.5016 4,210,300,000 2013-06-30
92 2013-07-25 106,599,923 -2,299,997 2.5319 4,210,300,000 2013-06-30
93 2013-07-24 108,899,920 -6,857,100 2.5865 4,210,300,000 2013-06-30
94 2013-07-23 115,757,020 -313,921,853 2.7494 4,210,300,000 2013-06-30
95 2013-07-22 429,678,873 31,211,124 10.2054 4,210,300,000 2013-06-30
96 2013-07-19 398,467,749 1,501,975 9.4641 4,210,300,000 2013-06-30
97 2013-07-18 396,965,774 7,740 9.4284 4,210,300,000 2013-06-30
98 2013-07-17 396,958,034 11,582,000 9.4283 4,210,300,000 2013-06-30
99 2013-07-16 385,376,034 11,412,000 9.1532 4,210,300,000 2013-06-30
100 2013-07-15 373,964,034 -7,536,043 8.8821 4,210,300,000 2013-06-30
101 2013-07-12 381,500,077 -9,849,746 9.0611 4,210,300,000 2013-06-30
102 2013-07-11 391,349,823 -42,230,475 9.2951 4,210,300,000 2013-06-30
103 2013-07-10 433,580,298 -134,385,882 10.2981 4,210,300,000 2013-06-30
104 2013-07-09 567,966,180 828,621 13.4899 4,210,300,000 2013-06-30
105 2013-07-08 567,137,559 45,700,808 13.4702 4,210,300,000 2013-06-30
106 2013-07-05 521,436,751 -12,330,498 12.3848 4,210,300,000 2013-06-30
107 2013-07-04 533,767,249 134,981,132 12.6777 4,210,300,000 2013-06-30
108 2013-07-03 398,786,117 -155,924,832 9.4717 4,210,300,000 2013-06-30
109 2013-07-02 554,710,949 -6,007,348 13.1751 4,210,300,000 2013-06-30
110 2013-06-28 560,718,297 2,387,000 13.3178 4,210,300,000 2013-05-31
111 2013-06-27 558,331,297 -21,232,215 13.2611 4,210,300,000 2013-05-31
112 2013-06-26 579,563,512 13,925,533 13.7654 4,210,300,000 2013-05-31
113 2013-06-25 565,637,979 2,844,683 13.4346 4,210,300,000 2013-05-31
114 2013-06-24 562,793,296 3,284,541 13.3671 4,210,300,000 2013-05-31
115 2013-06-21 559,508,755 -6,188,905 13.2890 4,210,300,000 2013-05-31
116 2013-06-20 565,697,660 1,787,696 13.4360 4,210,300,000 2013-05-31
117 2013-06-19 563,909,964 -14,149,392 13.3936 4,210,300,000 2013-05-31
118 2013-06-18 578,059,356 10,358,678 13.7296 4,210,300,000 2013-05-31
119 2013-06-17 567,700,678 -310,197 13.4836 4,210,300,000 2013-05-31
120 2013-06-14 568,010,875 -8,129,166 13.4910 4,210,300,000 2013-05-31
121 2013-06-13 576,140,041 -10,763,169 13.6841 4,210,300,000 2013-05-31
122 2013-06-11 586,903,210 1,149,964 13.9397 4,210,300,000 2013-05-31
123 2013-06-10 585,753,246 -2,201,049 13.9124 4,210,300,000 2013-05-31
124 2013-06-07 587,954,295 -10,621,677 13.9647 4,210,300,000 2013-05-31
125 2013-06-06 598,575,972 1,370,000 14.2169 4,210,300,000 2013-05-31
126 2013-06-05 597,205,972 2,786,004 14.1844 4,210,300,000 2013-05-31
127 2013-06-04 594,419,968 1,224,556 14.1182 4,210,300,000 2013-05-31
128 2013-06-03 593,195,412 -9,123,986 14.0891 4,210,300,000 2013-05-31
129 2013-05-31 602,319,398 -123,134,498 14.3059 4,210,300,000 2013-05-31
130 2013-05-30 725,453,896 -30,544,700 17.2305 4,210,300,000 2013-04-30
131 2013-05-29 755,998,596 -834,403 17.9559 4,210,300,000 2013-04-30
132 2013-05-28 756,832,999 -13,796,956 17.9757 4,210,300,000 2013-04-30
133 2013-05-27 770,629,955 90,292,576 18.3034 4,210,300,000 2013-04-30
134 2013-05-24 680,337,379 6,250,948 16.1589 4,210,300,000 2013-04-30
135 2013-05-23 674,086,431 -10,658,117 16.0104 4,210,300,000 2013-04-30
136 2013-05-22 684,744,548 26,101,886 16.2636 4,210,300,000 2013-04-30
137 2013-05-21 658,642,662 -292,000 15.6436 4,210,300,000 2013-04-30
138 2013-05-20 658,934,662 -1,698,000 15.6505 4,210,300,000 2013-04-30
139 2013-05-16 660,632,662 -2,306,000 15.6909 4,210,300,000 2013-04-30
140 2013-05-15 662,938,662 -4,478,000 15.7456 4,210,300,000 2013-04-30
141 2013-05-14 667,416,662 -2,502,000 15.8520 4,210,300,000 2013-04-30
142 2013-05-13 669,918,662 2,894,561 15.9114 4,210,300,000 2013-04-30
143 2013-05-10 667,024,101 -7,530,000 15.8427 4,210,300,000 2013-04-30
144 2013-05-09 674,554,101 -29,350,000 16.0215 4,210,300,000 2013-04-30
145 2013-05-08 703,904,101 2,020,000 16.7186 4,210,300,000 2013-04-30
146 2013-05-07 701,884,101 37,432,000 16.6706 4,210,300,000 2013-04-30
147 2013-05-06 664,452,101 1,779,813 15.7816 4,210,300,000 2013-04-30
148 2013-05-03 662,672,288 451,998 15.7393 4,210,300,000 2013-04-30
149 2013-05-02 662,220,290 -52,615,200 15.7286 4,210,300,000 2013-04-30
150 2013-04-30 714,835,490 42,000 16.9783 4,210,300,000 2013-04-30
151 2013-04-29 714,793,490 718,000 16.9773 4,210,300,000 2013-03-31
152 2013-04-26 714,075,490 1,534,000 16.9602 4,210,300,000 2013-03-31
153 2013-04-25 712,541,490 8,040,806 16.9238 4,210,300,000 2013-03-31
154 2013-04-24 704,500,684 -1,132,000 16.7328 4,210,300,000 2013-03-31
155 2013-04-23 705,632,684 21,022,000 16.7597 4,210,300,000 2013-03-31
156 2013-04-22 684,610,684 510,000 16.2604 4,210,300,000 2013-03-31
157 2013-04-19 684,100,684 3,578,000 16.2483 4,210,300,000 2013-03-31
158 2013-04-18 680,522,684 -17,716,057 16.1633 4,210,300,000 2013-03-31
159 2013-04-17 698,238,741 -283,448 16.5841 4,210,300,000 2013-03-31
160 2013-04-16 698,522,189 110,564 16.5908 4,210,300,000 2013-03-31
161 2013-04-15 698,411,625 62,370,180 16.5882 4,210,300,000 2013-03-31
162 2013-04-12 636,041,445 556,000 15.1068 4,210,300,000 2013-03-31
163 2013-04-11 635,485,445 -51,862,000 15.0936 4,210,300,000 2013-03-31
164 2013-04-10 687,347,445 18,504,045 16.3254 4,210,300,000 2013-03-31
165 2013-04-09 668,843,400 20,061,080 15.8859 4,210,300,000 2013-03-31
166 2013-04-08 648,782,320 72,320,000 15.4094 4,210,300,000 2013-03-31
167 2013-04-05 576,462,320 8,935,123 13.6917 4,210,300,000 2013-03-31
168 2013-04-03 567,527,197 1,152,018 13.4795 4,210,300,000 2013-03-31
169 2013-04-02 566,375,179 -20,717,409 13.4521 4,210,300,000 2013-03-31
170 2013-03-28 587,092,588 -6,665,753 13.9442 4,210,300,000 2013-02-28
171 2013-03-27 593,758,341 -574,000 14.1025 4,210,300,000 2013-02-28
172 2013-03-26 594,332,341 1,072,000 14.1162 4,210,300,000 2013-02-28
173 2013-03-25 593,260,341 -2,810,886 14.0907 4,210,300,000 2013-02-28
174 2013-03-22 596,071,227 3,987,000 14.1575 4,210,300,000 2013-02-28
175 2013-03-21 592,084,227 4,087,860 14.0628 4,210,300,000 2013-02-28
176 2013-03-20 587,996,367 3,017,174 13.9657 4,210,300,000 2013-02-28
177 2013-03-19 584,979,193 6,496,000 13.8940 4,210,300,000 2013-02-28
178 2013-03-18 578,483,193 3,730,000 13.7397 4,210,300,000 2013-02-28
179 2013-03-15 574,753,193 160,000 13.6511 4,210,300,000 2013-02-28
180 2013-03-14 574,593,193 514,000 13.6473 4,210,300,000 2013-02-28
181 2013-03-13 574,079,193 -464,409 13.6351 4,210,300,000 2013-02-28
182 2013-03-12 574,543,602 4,091,149 13.6461 4,210,300,000 2013-02-28
183 2013-03-11 570,452,453 -3,461,090 13.5490 4,210,300,000 2013-02-28
184 2013-03-08 573,913,543 1,104,000 13.6312 4,210,300,000 2013-02-28
185 2013-03-07 572,809,543 2,159,026 13.6050 4,210,300,000 2013-02-28
186 2013-03-06 570,650,517 -29,410,468 13.5537 4,210,300,000 2013-02-28
187 2013-03-05 600,060,985 -466,947 14.2522 4,210,300,000 2013-02-28
188 2013-03-04 600,527,932 1,736,000 14.2633 4,210,300,000 2013-02-28
189 2013-03-01 598,791,932 -3,703,815 14.2221 4,210,300,000 2013-02-28
190 2013-02-28 602,495,747 -30,376,793 14.3100 4,210,300,000 2013-02-28
191 2013-02-27 632,872,540 36,198,568 15.0315 4,210,300,000 2013-01-31
192 2013-02-26 596,673,972 526,000 14.1718 4,210,300,000 2013-01-31
193 2013-02-25 596,147,972 266,000 14.1593 4,210,300,000 2013-01-31
194 2013-02-22 595,881,972 526,000 14.1530 4,210,300,000 2013-01-31
195 2013-02-21 595,355,972 5,343,200 14.1405 4,210,300,000 2013-01-31
196 2013-02-20 590,012,772 49,308,000 14.0136 4,210,300,000 2013-01-31
197 2013-02-19 540,704,772 13,896,000 12.8424 4,210,300,000 2013-01-31
198 2013-02-18 526,808,772 7,504,000 12.5124 4,210,300,000 2013-01-31
199 2013-02-15 519,304,772 686,000 12.3342 4,210,300,000 2013-01-31
200 2013-02-14 518,618,772 388,718 12.3179 4,210,300,000 2013-01-31
201 2013-02-08 518,230,054 -20,312,758 12.3086 4,210,300,000 2013-01-31
202 2013-02-07 538,542,812 19,205,900 12.7911 4,210,300,000 2013-01-31
203 2013-02-06 519,336,912 18,108,840 12.3349 4,210,300,000 2013-01-31
204 2013-02-05 501,228,072 20,271,600 11.9048 4,210,300,000 2013-01-31
205 2013-02-04 480,956,472 5,572,000 11.4233 4,210,300,000 2013-01-31
206 2013-02-01 475,384,472 -613,000 11.2910 4,210,300,000 2013-01-31
207 2013-01-31 475,997,472 20,000 11.3055 4,210,300,000 2013-01-31
208 2013-01-30 475,977,472 0 11.3051 4,210,300,000 2012-12-31
209 2013-01-29 475,977,472 506,000 11.3051 4,210,300,000 2012-12-31
210 2013-01-28 475,471,472 -2,658,000 11.2931 4,210,300,000 2012-12-31
211 2013-01-25 478,129,472 5,870,600 11.3562 4,210,300,000 2012-12-31
212 2013-01-24 472,258,872 -209,600 11.2168 4,210,300,000 2012-12-31
213 2013-01-23 472,468,472 10,338,000 11.2217 4,210,300,000 2012-12-31
214 2013-01-22 462,130,472 -4,168,600 10.9762 4,210,300,000 2012-12-31
215 2013-01-21 466,299,072 -1,629,600 11.0752 4,210,300,000 2012-12-31
216 2013-01-18 467,928,672 -1,300,000 11.1139 4,210,300,000 2012-12-31
217 2013-01-17 469,228,672 -755,600 11.1448 4,210,300,000 2012-12-31
218 2013-01-16 469,984,272 134,200 11.1627 4,210,300,000 2012-12-31
219 2013-01-15 469,850,072 3,594,600 11.1595 4,210,300,000 2012-12-31
220 2013-01-14 466,255,472 -1,385,543 11.0742 4,210,300,000 2012-12-31
221 2013-01-11 467,641,015 -400,000 11.1071 4,210,300,000 2012-12-31
222 2013-01-10 468,041,015 -3,481,200 11.1166 4,210,300,000 2012-12-31
223 2013-01-09 471,522,215 -8,511,900 11.1993 4,210,300,000 2012-12-31
224 2013-01-08 480,034,115 -230,000 11.4014 4,210,300,000 2012-12-31
225 2013-01-07 480,264,115 955,000 11.4069 4,210,300,000 2012-12-31
226 2013-01-04 479,309,115 362,000 11.3842 4,210,300,000 2012-12-31
227 2013-01-03 478,947,115 -168,000 11.3756 4,210,300,000 2012-12-31
228 2013-01-02 479,115,115 -2,952,000 11.3796 4,210,300,000 2012-12-31
229 2012-12-31 482,067,115 0 11.4497 4,210,300,000 2012-12-31
230 2012-12-28 482,067,115 1,804,100 11.4497 4,210,300,000 2012-11-30
231 2012-12-27 480,263,015 -3,160,100 11.4069 4,210,300,000 2012-11-30
232 2012-12-24 483,423,115 0 11.4819 4,210,300,000 2012-11-30
233 2012-12-21 483,423,115 -3,311,173 11.4819 4,210,300,000 2012-11-30
234 2012-12-20 486,734,288 1,198,000 11.5606 4,210,300,000 2012-11-30
235 2012-12-19 485,536,288 -8,579,200 11.5321 4,210,300,000 2012-11-30
236 2012-12-18 494,115,488 3,524,000 11.7359 4,210,300,000 2012-11-30
237 2012-12-17 490,591,488 1,152,900 11.6522 4,210,300,000 2012-11-30
238 2012-12-14 489,438,588 874,723 11.6248 4,210,300,000 2012-11-30
239 2012-12-13 488,563,865 -6,388,000 11.6040 4,210,300,000 2012-11-30
240 2012-12-12 494,951,865 -2,007,204 11.7557 4,210,300,000 2012-11-30
241 2012-12-11 496,959,069 -1,049,922 11.8034 4,210,300,000 2012-11-30
242 2012-12-10 498,008,991 798,607 11.8283 4,210,300,000 2012-11-30
243 2012-12-07 497,210,384 2,012,000 11.8094 4,210,300,000 2012-11-30
244 2012-12-06 495,198,384 -428,723 11.7616 4,210,300,000 2012-11-30
245 2012-12-05 495,627,107 179,234 11.7718 4,210,300,000 2012-11-30
246 2012-12-04 495,447,873 670,297 11.7675 4,210,300,000 2012-11-30
247 2012-12-03 494,777,576 -937,800 11.7516 4,210,300,000 2012-11-30
248 2012-11-30 495,715,376 -1,562,323 11.7739 4,210,300,000 2012-11-30
249 2012-11-29 497,277,699 -2,135,001 11.8110 4,210,300,000 2012-10-31
250 2012-11-28 499,412,700 2,362,080 11.8617 4,210,300,000 2012-10-31
251 2012-11-27 497,050,620 -4,861,401 11.8056 4,210,300,000 2012-10-31
252 2012-11-26 501,912,021 2,224,838 11.9211 4,210,300,000 2012-10-31
253 2012-11-23 499,687,183 -1,312,000 11.8682 4,210,300,000 2012-10-31
254 2012-11-22 500,999,183 -4,897,800 11.8994 4,210,300,000 2012-10-31
255 2012-11-21 505,896,983 -199,991 12.0157 4,210,300,000 2012-10-31
256 2012-11-20 506,096,974 2,757,991 12.0204 4,210,300,000 2012-10-31
257 2012-11-19 503,338,983 1,777,590 11.9549 4,210,300,000 2012-10-31
258 2012-11-16 501,561,393 7,151,480 11.9127 4,210,300,000 2012-10-31
259 2012-11-15 494,409,913 5,864,000 11.7429 4,210,300,000 2012-10-31
260 2012-11-14 488,545,913 3,205,600 11.6036 4,210,300,000 2012-10-31
261 2012-11-13 485,340,313 264,000 11.5275 4,210,300,000 2012-10-31
262 2012-11-12 485,076,313 -422,466 11.5212 4,210,300,000 2012-10-31
263 2012-11-09 485,498,779 -3,751,601 11.5312 4,210,300,000 2012-10-31
264 2012-11-08 489,250,380 -7,215,800 11.6203 4,210,300,000 2012-10-31
265 2012-11-07 496,466,180 1,067,000 11.7917 4,210,300,000 2012-10-31
266 2012-11-06 495,399,180 10,013,464 11.7664 4,210,300,000 2012-10-31
267 2012-11-05 485,385,716 -2,078,200 11.5285 4,210,300,000 2012-10-31
268 2012-11-02 487,463,916 -1,638,721 11.5779 4,210,300,000 2012-10-31
269 2012-11-01 489,102,637 -4,990,000 11.6168 4,210,300,000 2012-10-31
270 2012-10-31 494,092,637 -5,457,400 11.7353 4,210,300,000 2012-10-31
271 2012-10-30 499,550,037 1,522,201 11.8650 4,210,300,000 2012-09-30
272 2012-10-29 498,027,836 -18,446,402 11.8288 4,210,300,000 2012-09-30
273 2012-10-26 516,474,238 4,778,800 12.2669 4,210,300,000 2012-09-30
274 2012-10-25 511,695,438 16,212,300 12.1534 4,210,300,000 2012-09-30
275 2012-10-24 495,483,138 -1,238,000 11.7684 4,210,300,000 2012-09-30
276 2012-10-22 496,721,138 8,399,736 11.7978 4,210,300,000 2012-09-30
277 2012-10-19 488,321,402 737,300 11.5983 4,210,300,000 2012-09-30
278 2012-10-18 487,584,102 -194,000 11.5807 4,210,300,000 2012-09-30
279 2012-10-17 487,778,102 428,000 11.5854 4,210,300,000 2012-09-30
280 2012-10-16 487,350,102 50,000 11.5752 4,210,300,000 2012-09-30
281 2012-10-15 487,300,102 -612,000 11.5740 4,210,300,000 2012-09-30
282 2012-10-12 487,912,102 1,076,000 11.5885 4,210,300,000 2012-09-30
283 2012-10-11 486,836,102 12,847,400 11.5630 4,210,300,000 2012-09-30
284 2012-10-10 473,988,702 -1,122,000 11.2578 4,210,300,000 2012-09-30
285 2012-10-09 475,110,702 4,174,000 11.2845 4,210,300,000 2012-09-30
286 2012-10-08 470,936,702 6,388,000 11.1853 4,210,300,000 2012-09-30
287 2012-10-05 464,548,702 -3,006,000 11.0336 4,210,300,000 2012-09-30
288 2012-10-04 467,554,702 -1,561,000 11.1050 4,210,300,000 2012-09-30
289 2012-10-03 469,115,702 3,866,000 11.1421 4,210,300,000 2012-09-30
290 2012-09-28 465,249,702 -3,094,000 11.0437 4,212,800,000 2012-08-31
291 2012-09-27 468,343,702 2,580,000 11.1172 4,212,800,000 2012-08-31
292 2012-09-26 465,763,702 2,608,000 11.0559 4,212,800,000 2012-08-31
293 2012-09-25 463,155,702 5,542,000 10.9940 4,212,800,000 2012-08-31
294 2012-09-24 457,613,702 1,904,000 10.8625 4,212,800,000 2012-08-31
295 2012-09-21 455,709,702 1,546,600 10.8173 4,212,800,000 2012-08-31
296 2012-09-20 454,163,102 15,214,000 10.7806 4,212,800,000 2012-08-31
297 2012-09-19 438,949,102 1,120,000 10.4194 4,212,800,000 2012-08-31
298 2012-09-18 437,829,102 9,026,000 10.3928 4,212,800,000 2012-08-31
299 2012-09-17 428,803,102 -1,020,000 10.1786 4,212,800,000 2012-08-31
300 2012-09-14 429,823,102 -1,458,000 10.2028 4,212,800,000 2012-08-31
301 2012-09-13 431,281,102 5,516,000 10.2374 4,212,800,000 2012-08-31
302 2012-09-12 425,765,102 1,061,400 10.1065 4,212,800,000 2012-08-31
303 2012-09-11 424,703,702 8,218,306 10.0813 4,212,800,000 2012-08-31
304 2012-09-10 416,485,396 4,592,000 9.8862 4,212,800,000 2012-08-31
305 2012-09-07 411,893,396 684,000 9.7772 4,212,800,000 2012-08-31
306 2012-09-06 411,209,396 480,000 9.7610 4,212,800,000 2012-08-31
307 2012-09-05 410,729,396 1,211,800 9.7496 4,212,800,000 2012-08-31
308 2012-09-04 409,517,596 -2,098,000 9.7208 4,212,800,000 2012-08-31
309 2012-09-03 411,615,596 890,075 9.7706 4,212,800,000 2012-08-31
310 2012-08-31 410,725,521 387,600 9.7495 4,212,800,000 2012-08-31
311 2012-08-30 410,337,921 -912,000 9.7403 4,212,800,000 2012-07-31
312 2012-08-29 411,249,921 -2,222,000 9.7619 4,212,800,000 2012-07-31
313 2012-08-28 413,471,921 1,838,000 9.8147 4,212,800,000 2012-07-31
314 2012-08-27 411,633,921 1,356,000 9.7710 4,212,800,000 2012-07-31
315 2012-08-24 410,277,921 -1,330,483 9.7388 4,212,800,000 2012-07-31
316 2012-08-23 411,608,404 4,286,000 9.7704 4,212,800,000 2012-07-31
317 2012-08-22 407,322,404 -2,134,000 9.6687 4,212,800,000 2012-07-31
318 2012-08-21 409,456,404 -406,000 9.7193 4,212,800,000 2012-07-31
319 2012-08-20 409,862,404 -181,000 9.7290 4,212,800,000 2012-07-31
320 2012-08-17 410,043,404 -354,000 9.7333 4,212,800,000 2012-07-31
321 2012-08-16 410,397,404 -1,607,658 9.7417 4,212,800,000 2012-07-31
322 2012-08-15 412,005,062 -1,010,000 9.7798 4,212,800,000 2012-07-31
323 2012-08-14 413,015,062 -484,000 9.8038 4,212,800,000 2012-07-31
324 2012-08-13 413,499,062 2,414,000 9.8153 4,212,800,000 2012-07-31
325 2012-08-10 411,085,062 -492,000 9.7580 4,212,800,000 2012-07-31
326 2012-08-09 411,577,062 8,858,000 9.7697 4,212,800,000 2012-07-31
327 2012-08-08 402,719,062 374,000 9.5594 4,212,800,000 2012-07-31
328 2012-08-07 402,345,062 -526,000 9.5505 4,212,800,000 2012-07-31
329 2012-08-06 402,871,062 428,027 9.5630 4,212,800,000 2012-07-31
330 2012-08-03 402,443,035 3,466,000 9.5529 4,212,800,000 2012-07-31
331 2012-08-02 398,977,035 4,978,000 9.4706 4,212,800,000 2012-07-31
332 2012-08-01 393,999,035 374,000 9.3524 4,212,800,000 2012-07-31
333 2012-07-31 393,625,035 1,198,000 9.3435 4,212,800,000 2012-07-31
334 2012-07-30 392,427,035 -3,056,000 9.3114 4,214,500,000 2012-06-30
335 2012-07-27 395,483,035 -888,000 9.3839 4,214,500,000 2012-06-30
336 2012-07-26 396,371,035 -78,000 9.4049 4,214,500,000 2012-06-30
337 2012-07-25 396,449,035 -1,530,000 9.4068 4,214,500,000 2012-06-30
338 2012-07-24 397,979,035 -2,761,305 9.4431 4,214,500,000 2012-06-30
339 2012-07-23 400,740,340 1,522,000 9.5086 4,214,500,000 2012-06-30
340 2012-07-20 399,218,340 3,210,000 9.4725 4,214,500,000 2012-06-30
341 2012-07-19 396,008,340 -3,543,400 9.3963 4,214,500,000 2012-06-30
342 2012-07-18 399,551,740 203,400 9.4804 4,214,500,000 2012-06-30
343 2012-07-17 399,348,340 3,780,000 9.4756 4,214,500,000 2012-06-30
344 2012-07-16 395,568,340 34,000 9.3859 4,214,500,000 2012-06-30
345 2012-07-13 395,534,340 3,074,000 9.3851 4,214,500,000 2012-06-30
346 2012-07-12 392,460,340 4,101,000 9.3121 4,214,500,000 2012-06-30
347 2012-07-11 388,359,340 -4,550,000 9.2148 4,214,500,000 2012-06-30
348 2012-07-10 392,909,340 8,000 9.3228 4,214,500,000 2012-06-30
349 2012-07-09 392,901,340 -850,000 9.3226 4,214,500,000 2012-06-30
350 2012-07-06 393,751,340 972,000 9.3428 4,214,500,000 2012-06-30
351 2012-07-05 392,779,340 902,000 9.3197 4,214,500,000 2012-06-30
352 2012-07-04 391,877,340 898,000 9.2983 4,214,500,000 2012-06-30
353 2012-07-03 390,979,340 -3,518,000 9.2770 4,214,500,000 2012-06-30
354 2012-06-29 394,497,340 1,310,000 9.3461 4,221,000,000 2012-05-31
355 2012-06-28 393,187,340 377,761 9.3150 4,221,000,000 2012-05-31
356 2012-06-27 392,809,579 -877,869 9.3061 4,221,000,000 2012-05-31
357 2012-06-26 393,687,448 1,207,563 9.3269 4,221,000,000 2012-05-31
358 2012-06-25 392,479,885 1,245,266 9.2983 4,221,000,000 2012-05-31
359 2012-06-22 391,234,619 72,000 9.2688 4,221,000,000 2012-05-31
360 2012-06-21 391,162,619 -2,359,808 9.2671 4,221,000,000 2012-05-31
361 2012-06-20 393,522,427 -3,158,000 9.3230 4,221,000,000 2012-05-31
362 2012-06-19 396,680,427 -12,000 9.3978 4,221,000,000 2012-05-31
363 2012-06-18 396,692,427 904,000 9.3981 4,221,000,000 2012-05-31
364 2012-06-15 395,788,427 -3,356,000 9.3767 4,221,000,000 2012-05-31
365 2012-06-14 399,144,427 -3,107,000 9.4562 4,221,000,000 2012-05-31
366 2012-06-13 402,251,427 -1,418,000 9.5298 4,221,000,000 2012-05-31
367 2012-06-12 403,669,427 727,268 9.5634 4,221,000,000 2012-05-31
368 2012-06-11 402,942,159 757,000 9.5461 4,221,000,000 2012-05-31
369 2012-06-08 402,185,159 -1,854,000 9.5282 4,221,000,000 2012-05-31
370 2012-06-07 404,039,159 -2,732,952 9.5721 4,221,000,000 2012-05-31
371 2012-06-06 406,772,111 -364,000 9.6369 4,221,000,000 2012-05-31
372 2012-06-05 407,136,111 -4,081,427 9.6455 4,221,000,000 2012-05-31
373 2012-06-04 411,217,538 -222,400 9.7422 4,221,000,000 2012-05-31
374 2012-06-01 411,439,938 -1,371,000 9.7475 4,221,000,000 2012-05-31
375 2012-05-31 412,810,938 -1,182,000 9.7799 4,221,000,000 2012-05-31
376 2012-05-30 413,992,938 -2,566,000 9.7986 4,225,000,000 2012-04-30
377 2012-05-29 416,558,938 -11,118,000 9.8594 4,225,000,000 2012-04-30
378 2012-05-28 427,676,938 -1,066,000 10.1225 4,225,000,000 2012-04-30
379 2012-05-25 428,742,938 9,975,309 10.1478 4,225,000,000 2012-04-30
380 2012-05-24 418,767,629 17,650,000 9.9117 4,225,000,000 2012-04-30
381 2012-05-23 401,117,629 -3,516,400 9.4939 4,225,000,000 2012-04-30
382 2012-05-22 404,634,029 -125,000 9.5771 4,225,000,000 2012-04-30
383 2012-05-21 404,759,029 1,190,000 9.5801 4,225,000,000 2012-04-30
384 2012-05-18 403,569,029 -349,000 9.5519 4,225,000,000 2012-04-30
385 2012-05-17 403,918,029 1,465,147 9.5602 4,225,000,000 2012-04-30
386 2012-05-16 402,452,882 3,366,000 9.5255 4,225,000,000 2012-04-30
387 2012-05-15 399,086,882 -2,804,000 9.4458 4,225,000,000 2012-04-30
388 2012-05-14 401,890,882 -920,000 9.5122 4,225,000,000 2012-04-30
389 2012-05-11 402,810,882 -6,182,000 9.5340 4,225,000,000 2012-04-30
390 2012-05-10 408,992,882 478,900 9.6803 4,225,000,000 2012-04-30
391 2012-05-09 408,513,982 824,000 9.6690 4,225,000,000 2012-04-30
392 2012-05-08 407,689,982 -2,540,000 9.6495 4,225,000,000 2012-04-30
393 2012-05-07 410,229,982 -7,170,000 9.7096 4,225,000,000 2012-04-30
394 2012-05-04 417,399,982 5,499,134 9.8793 4,225,000,000 2012-04-30
395 2012-05-03 411,900,848 12,394,545 9.7491 4,225,000,000 2012-04-30
396 2012-05-02 399,506,303 -1,562,200 9.4558 4,225,000,000 2012-04-30
397 2012-04-30 401,068,503 3,863,352 9.4927 4,225,000,000 2012-04-30
398 2012-04-27 397,205,151 6,997,000 9.4013 4,225,000,000 2012-03-31
399 2012-04-26 390,208,151 4,011,000 9.2357 4,225,000,000 2012-03-31
400 2012-04-25 386,197,151 3,297,160 9.1408 4,225,000,000 2012-03-31
401 2012-04-24 382,899,991 -3,023,882 9.0627 4,225,000,000 2012-03-31
402 2012-04-23 385,923,873 5,994,000 9.1343 4,225,000,000 2012-03-31
403 2012-04-20 379,929,873 4,460,000 8.9924 4,225,000,000 2012-03-31
404 2012-04-19 375,469,873 -740,000 8.8869 4,225,000,000 2012-03-31
405 2012-04-18 376,209,873 1,802,000 8.9044 4,225,000,000 2012-03-31
406 2012-04-17 374,407,873 3,102,000 8.8617 4,225,000,000 2012-03-31
407 2012-04-16 371,305,873 2,796,600 8.7883 4,225,000,000 2012-03-31
408 2012-04-13 368,509,273 6,082,000 8.7221 4,225,000,000 2012-03-31
409 2012-04-12 362,427,273 1,016,900 8.5782 4,225,000,000 2012-03-31
410 2012-04-11 361,410,373 -711,600 8.5541 4,225,000,000 2012-03-31
411 2012-04-10 362,121,973 -462,000 8.5709 4,225,000,000 2012-03-31
412 2012-04-05 362,583,973 1,722,600 8.5819 4,225,000,000 2012-03-31
413 2012-04-03 360,861,373 1,335,500 8.5411 4,225,000,000 2012-03-31
414 2012-04-02 359,525,873 26,932,799 8.5095 4,225,000,000 2012-03-31
415 2012-03-30 332,593,074 3,051,300 7.8720 4,225,000,000 2012-02-29
416 2012-03-29 329,541,774 -894,834 7.7998 4,225,000,000 2012-02-29
417 2012-03-28 330,436,608 -1,886,127 7.8210 4,225,000,000 2012-02-29
418 2012-03-27 332,322,735 2,041,502 7.8656 4,225,000,000 2012-02-29
419 2012-03-26 330,281,233 1,320,200 7.8173 4,225,000,000 2012-02-29
420 2012-03-23 328,961,033 -85,600 7.7861 4,225,000,000 2012-02-29
421 2012-03-22 329,046,633 1,067,800 7.7881 4,225,000,000 2012-02-29
422 2012-03-21 327,978,833 -3,735,100 7.7628 4,225,000,000 2012-02-29
423 2012-03-20 331,713,933 -8,113,292 7.8512 4,225,000,000 2012-02-29
424 2012-03-19 339,827,225 2,240,000 8.0432 4,225,000,000 2012-02-29
425 2012-03-16 337,587,225 -10,898,800 7.9902 4,225,000,000 2012-02-29
426 2012-03-15 348,486,025 5,728,600 8.2482 4,225,000,000 2012-02-29
427 2012-03-14 342,757,425 3,449,800 8.1126 4,225,000,000 2012-02-29
428 2012-03-13 339,307,625 -458,210 8.0309 4,225,000,000 2012-02-29
429 2012-03-12 339,765,835 6,009,359 8.0418 4,225,000,000 2012-02-29
430 2012-03-09 333,756,476 -466,000 7.8996 4,225,000,000 2012-02-29
431 2012-03-08 334,222,476 1,438,000 7.9106 4,225,000,000 2012-02-29
432 2012-03-07 332,784,476 486,000 7.8766 4,225,000,000 2012-02-29
433 2012-03-06 332,298,476 820,000 7.8651 4,225,000,000 2012-02-29
434 2012-03-05 331,478,476 -968,002 7.8456 4,225,000,000 2012-02-29
435 2012-03-02 332,446,478 -4,173,998 7.8686 4,225,000,000 2012-02-29
436 2012-03-01 336,620,476 84,700 7.9673 4,225,000,000 2012-02-29
437 2012-02-29 336,535,776 1,970,000 7.9653 4,225,000,000 2012-02-29
438 2012-02-28 334,565,776 -74,000 7.9187 4,225,000,000 2012-01-31
439 2012-02-27 334,639,776 -258,700 7.9205 4,225,000,000 2012-01-31
440 2012-02-24 334,898,476 -1,174,000 7.9266 4,225,000,000 2012-01-31
441 2012-02-23 336,072,476 7,773,400 7.9544 4,225,000,000 2012-01-31
442 2012-02-22 328,299,076 -9,836,000 7.7704 4,225,000,000 2012-01-31
443 2012-02-21 338,135,076 4,718,000 8.0032 4,225,000,000 2012-01-31
444 2012-02-20 333,417,076 4,754,000 7.8915 4,225,000,000 2012-01-31
445 2012-02-17 328,663,076 10,338,000 7.7790 4,225,000,000 2012-01-31
446 2012-02-16 318,325,076 299,700 7.5343 4,225,000,000 2012-01-31
447 2012-02-15 318,025,376 4,968,000 7.5272 4,225,000,000 2012-01-31
448 2012-02-14 313,057,376 3,273,000 7.4096 4,225,000,000 2012-01-31
449 2012-02-13 309,784,376 6,442,000 7.3322 4,225,000,000 2012-01-31
450 2012-02-10 303,342,376 2,050,000 7.1797 4,225,000,000 2012-01-31
451 2012-02-09 301,292,376 3,879,300 7.1312 4,225,000,000 2012-01-31
452 2012-02-08 297,413,076 748,000 7.0394 4,225,000,000 2012-01-31
453 2012-02-07 296,665,076 4,000,700 7.0217 4,225,000,000 2012-01-31
454 2012-02-06 292,664,376 1,216,200 6.9270 4,225,000,000 2012-01-31
455 2012-02-03 291,448,176 830,000 6.8982 4,225,000,000 2012-01-31
456 2012-02-02 290,618,176 -416,000 6.8785 4,225,000,000 2012-01-31
457 2012-02-01 291,034,176 -95,500 6.8884 4,225,000,000 2012-01-31
458 2012-01-31 291,129,676 800 6.8906 4,225,000,000 2012-01-31
459 2012-01-30 291,128,876 600,000 6.8906 4,225,000,000 2011-12-31
460 2012-01-27 290,528,876 -6,359,500 6.8764 4,225,000,000 2011-12-31
461 2012-01-26 296,888,376 -2,234,000 7.0269 4,225,000,000 2011-12-31
462 2012-01-20 299,122,376 -4,681,515 7.0798 4,225,000,000 2011-12-31
463 2012-01-19 303,803,891 3,820,000 7.1906 4,225,000,000 2011-12-31
464 2012-01-18 299,983,891 690,178 7.1002 4,225,000,000 2011-12-31
465 2012-01-17 299,293,713 698,000 7.0839 4,225,000,000 2011-12-31
466 2012-01-16 298,595,713 3,806,000 7.0674 4,225,000,000 2011-12-31
467 2012-01-13 294,789,713 808,700 6.9773 4,225,000,000 2011-12-31
468 2012-01-12 293,981,013 2,003,912 6.9581 4,225,000,000 2011-12-31
469 2012-01-11 291,977,101 -424,000 6.9107 4,225,000,000 2011-12-31
470 2012-01-10 292,401,101 665,115 6.9207 4,225,000,000 2011-12-31
471 2012-01-09 291,735,986 -774,090 6.9050 4,225,000,000 2011-12-31
472 2012-01-06 292,510,076 -90,200 6.9233 4,225,000,000 2011-12-31
473 2012-01-05 292,600,276 44,000 6.9255 4,225,000,000 2011-12-31
474 2012-01-04 292,556,276 -150,700 6.9244 4,225,000,000 2011-12-31
475 2012-01-03 292,706,976 -468,000 6.9280 4,225,000,000 2011-12-31
476 2011-12-30 293,174,976 -265,700 6.9391 4,225,000,000 2011-11-30
477 2011-12-29 293,440,676 -288,000 6.9453 4,225,000,000 2011-11-30
478 2011-12-28 293,728,676 -18,887 6.9522 4,225,000,000 2011-11-30
479 2011-12-23 293,747,563 26,000 6.9526 4,225,000,000 2011-11-30
480 2011-12-22 293,721,563 1,080,666 6.9520 4,225,000,000 2011-11-30
481 2011-12-21 292,640,897 -955,008 6.9264 4,225,000,000 2011-11-30
482 2011-12-20 293,595,905 1,948,000 6.9490 4,225,000,000 2011-11-30
483 2011-12-19 291,647,905 630,000 6.9029 4,225,000,000 2011-11-30
484 2011-12-16 291,017,905 1,247,342 6.8880 4,225,000,000 2011-11-30
485 2011-12-15 289,770,563 1,612,000 6.8585 4,225,000,000 2011-11-30
486 2011-12-14 288,158,563 -1,826,000 6.8203 4,225,000,000 2011-11-30
487 2011-12-13 289,984,563 2,985,800 6.8635 4,225,000,000 2011-11-30
488 2011-12-12 286,998,763 -3,676,000 6.7929 4,225,000,000 2011-11-30
489 2011-12-09 290,674,763 -3,518,000 6.8799 4,225,000,000 2011-11-30
490 2011-12-08 294,192,763 1,539,000 6.9631 4,225,000,000 2011-11-30
491 2011-12-07 292,653,763 -49,957 6.9267 4,225,000,000 2011-11-30
492 2011-12-06 292,703,720 3,280,000 6.9279 4,225,000,000 2011-11-30
493 2011-12-05 289,423,720 -1,640,100 6.8503 4,225,000,000 2011-11-30
494 2011-12-02 291,063,820 -3,343,800 6.8891 4,225,000,000 2011-11-30
495 2011-12-01 294,407,620 3,286,150 6.9682 4,225,000,000 2011-11-30
496 2011-11-30 291,121,470 1,082,600 6.8904 4,225,000,000 2011-11-30
497 2011-11-29 290,038,870 -263,900 6.8648 4,225,000,000 2011-10-31
498 2011-11-28 290,302,770 -1,328,650 6.8711 4,225,000,000 2011-10-31
499 2011-11-25 291,631,420 -892,000 6.9025 4,225,000,000 2011-10-31
500 2011-11-24 292,523,420 398,800 6.9236 4,225,000,000 2011-10-31
501 2011-11-23 292,124,620 -1,598,000 6.9142 4,225,000,000 2011-10-31
502 2011-11-22 293,722,620 -806,000 6.9520 4,225,000,000 2011-10-31
503 2011-11-21 294,528,620 -1,628,000 6.9711 4,225,000,000 2011-10-31
504 2011-11-18 296,156,620 -2,848,200 7.0096 4,225,000,000 2011-10-31
505 2011-11-17 299,004,820 -622,000 7.0770 4,225,000,000 2011-10-31
506 2011-11-16 299,626,820 -770,000 7.0918 4,225,000,000 2011-10-31
507 2011-11-15 300,396,820 -722,000 7.1100 4,225,000,000 2011-10-31
508 2011-11-14 301,118,820 162,000 7.1271 4,225,000,000 2011-10-31
509 2011-11-11 300,956,820 -2,083,000 7.1232 4,225,000,000 2011-10-31
510 2011-11-10 303,039,820 -1,136,723 7.1725 4,225,000,000 2011-10-31
511 2011-11-09 304,176,543 -2,417,615 7.1994 4,225,000,000 2011-10-31
512 2011-11-08 306,594,158 877,880 7.2567 4,225,000,000 2011-10-31
513 2011-11-07 305,716,278 -2,102,914 7.2359 4,225,000,000 2011-10-31
514 2011-11-04 307,819,192 -5,734,000 7.2857 4,225,000,000 2011-10-31
515 2011-11-03 313,553,192 870,374 7.4214 4,225,000,000 2011-10-31
516 2011-11-02 312,682,818 3,375,553 7.4008 4,225,000,000 2011-10-31
517 2011-11-01 309,307,265 -730,665 7.3209 4,225,000,000 2011-10-31
518 2011-10-31 310,037,930 1,720,520 7.3382 4,225,000,000 2011-10-31
519 2011-10-28 308,317,410 -2,181,800 7.2975 4,225,000,000 2011-09-30
520 2011-10-27 310,499,210 -2,238,700 7.3491 4,225,000,000 2011-09-30
521 2011-10-26 312,737,910 -2,292,300 7.4021 4,225,000,000 2011-09-30
522 2011-10-25 315,030,210 2,602,000 7.4563 4,225,000,000 2011-09-30
523 2011-10-24 312,428,210 844,300 7.3948 4,225,000,000 2011-09-30
524 2011-10-21 311,583,910 -3,711,000 7.3748 4,225,000,000 2011-09-30
525 2011-10-20 315,294,910 28,400 7.4626 4,225,000,000 2011-09-30
526 2011-10-19 315,266,510 884,000 7.4619 4,225,000,000 2011-09-30
527 2011-10-18 314,382,510 3,681,500 7.4410 4,225,000,000 2011-09-30
528 2011-10-17 310,701,010 -726,400 7.3539 4,225,000,000 2011-09-30
529 2011-10-14 311,427,410 344,000 7.3711 4,225,000,000 2011-09-30
530 2011-10-13 311,083,410 -195,000 7.3629 4,225,000,000 2011-09-30
531 2011-10-12 311,278,410 -1,830,000 7.3675 4,225,000,000 2011-09-30
532 2011-10-11 313,108,410 -2,169,000 7.4108 4,225,000,000 2011-09-30
533 2011-10-10 315,277,410 -336,200 7.4622 4,225,000,000 2011-09-30
534 2011-10-07 315,613,610 8,025,600 7.4701 4,225,000,000 2011-09-30
535 2011-10-06 307,588,010 -655,600 7.2802 4,225,000,000 2011-09-30
536 2011-10-04 308,243,610 -2,630,000 7.2957 4,225,000,000 2011-09-30
537 2011-10-03 310,873,610 -2,198,000 7.3580 4,225,000,000 2011-09-30
538 2011-09-30 313,071,610 -3,574,000 7.4100 4,225,000,000 2011-09-30
539 2011-09-29 316,645,610 0 7.4946 4,225,000,000 2011-08-31
540 2011-09-28 316,645,610 -1,384,000 7.4946 4,225,000,000 2011-08-31
541 2011-09-27 318,029,610 10,163,600 7.5273 4,225,000,000 2011-08-31
542 2011-09-26 307,866,010 -1,629,600 7.2868 4,225,000,000 2011-08-31
543 2011-09-23 309,495,610 -2,204,000 7.3253 4,225,000,000 2011-08-31
544 2011-09-22 311,699,610 -3,796,000 7.3775 4,225,000,000 2011-08-31
545 2011-09-21 315,495,610 -7,987,100 7.4674 4,225,000,000 2011-08-31
546 2011-09-20 323,482,710 -719,568 7.6564 4,225,000,000 2011-08-31
547 2011-09-19 324,202,278 -126,300 7.6734 4,225,000,000 2011-08-31
548 2011-09-16 324,328,578 -1,556,000 7.6764 4,225,000,000 2011-08-31
549 2011-09-15 325,884,578 320,000 7.7132 4,225,000,000 2011-08-31
550 2011-09-14 325,564,578 -1,322,000 7.7057 4,225,000,000 2011-08-31
551 2011-09-12 326,886,578 -1,121,600 7.7370 4,225,000,000 2011-08-31
552 2011-09-09 328,008,178 413,600 7.7635 4,225,000,000 2011-08-31
553 2011-09-08 327,594,578 -1,204,000 7.7537 4,225,000,000 2011-08-31
554 2011-09-07 328,798,578 -1,057,100 7.7822 4,225,000,000 2011-08-31
555 2011-09-06 329,855,678 -2,617,100 7.8072 4,225,000,000 2011-08-31
556 2011-09-05 332,472,778 -3,172,800 7.8692 4,225,000,000 2011-08-31
557 2011-09-02 335,645,578 -4,593,600 7.9443 4,225,000,000 2011-08-31
558 2011-09-01 340,239,178 382,000 8.0530 4,225,000,000 2011-08-31
559 2011-08-31 339,857,178 -82,300 8.0440 4,225,000,000 2011-08-31
560 2011-08-30 339,939,478 -10,476,700 8.0459 4,225,000,000 2011-07-31
561 2011-08-29 350,416,178 76,000 8.2939 4,225,000,000 2011-07-31
562 2011-08-26 350,340,178 -362,000 8.2921 4,225,000,000 2011-07-31
563 2011-08-25 350,702,178 -240,174 8.3006 4,225,000,000 2011-07-31
564 2011-08-24 350,942,352 144,000 8.3063 4,225,000,000 2011-07-31
565 2011-08-23 350,798,352 1,823,500 8.3029 4,225,000,000 2011-07-31
566 2011-08-22 348,974,852 2,968,000 8.2598 4,225,000,000 2011-07-31
567 2011-08-19 346,006,852 463,704 8.1895 4,225,000,000 2011-07-31
568 2011-08-18 345,543,148 -698,000 8.1785 4,225,000,000 2011-07-31
569 2011-08-17 346,241,148 -6,712,372 8.1951 4,225,000,000 2011-07-31
570 2011-08-16 352,953,520 -2,473,958 8.3539 4,225,000,000 2011-07-31
571 2011-08-15 355,427,478 4,960,000 8.4125 4,225,000,000 2011-07-31
572 2011-08-12 350,467,478 -142,000 8.2951 4,225,000,000 2011-07-31
573 2011-08-11 350,609,478 6,173,819 8.2984 4,225,000,000 2011-07-31
574 2011-08-10 344,435,659 -6,504,119 8.1523 4,225,000,000 2011-07-31
575 2011-08-09 350,939,778 3,885,600 8.3063 4,225,000,000 2011-07-31
576 2011-08-08 347,054,178 -1,500,000 8.2143 4,225,000,000 2011-07-31
577 2011-08-05 348,554,178 -828,000 8.2498 4,225,000,000 2011-07-31
578 2011-08-04 349,382,178 478,000 8.2694 4,225,000,000 2011-07-31
579 2011-08-03 348,904,178 -1,573,000 8.2581 4,225,000,000 2011-07-31
580 2011-08-02 350,477,178 606,000 8.2953 4,225,000,000 2011-07-31
581 2011-08-01 349,871,178 3,467,445 8.2810 4,225,000,000 2011-07-31
582 2011-07-29 346,403,733 2,152,000 8.1989 4,225,000,000 2011-06-30
583 2011-07-28 344,251,733 -1,059,445 8.1480 4,225,000,000 2011-06-30
584 2011-07-27 345,311,178 -1,688,000 8.1730 4,225,000,000 2011-06-30
585 2011-07-26 346,999,178 -915,388 8.2130 4,225,000,000 2011-06-30
586 2011-07-25 347,914,566 -927,285 8.2347 4,225,000,000 2011-06-30
587 2011-07-22 348,841,851 -711,097 8.2566 4,225,000,000 2011-06-30
588 2011-07-21 349,552,948 -120,185 8.2734 4,225,000,000 2011-06-30
589 2011-07-20 349,673,133 -352,668 8.2763 4,225,000,000 2011-06-30
590 2011-07-19 350,025,801 882,748 8.2846 4,225,000,000 2011-06-30
591 2011-07-18 349,143,053 -1,134,361 8.2637 4,225,000,000 2011-06-30
592 2011-07-15 350,277,414 -11,903,104 8.2906 4,225,000,000 2011-06-30
593 2011-07-14 362,180,518 -2,616,000 8.5723 4,225,000,000 2011-06-30
594 2011-07-13 364,796,518 -73,400 8.6342 4,225,000,000 2011-06-30
595 2011-07-12 364,869,918 -15,232,700 8.6360 4,225,000,000 2011-06-30
596 2011-07-11 380,102,618 -16,100 8.9965 4,225,000,000 2011-06-30
597 2011-07-08 380,118,718 -905,000 8.9969 4,225,000,000 2011-06-30
598 2011-07-07 381,023,718 -8,375,000 9.0183 4,225,000,000 2011-06-30
599 2011-07-06 389,398,718 4,830,900 9.2165 4,225,000,000 2011-06-30
600 2011-07-05 384,567,818 1,297,800 9.1022 4,225,000,000 2011-06-30
601 2011-07-04 383,270,018 -2,083,100 9.0715 4,225,000,000 2011-06-30
602 2011-06-30 385,353,118 427,600 9.1208 4,225,000,000 2011-06-30
603 2011-06-29 384,925,518 109,846 9.1107 4,225,000,000 2011-05-31
604 2011-06-28 384,815,672 -3,725,947 9.1081 4,225,000,000 2011-05-31
605 2011-06-27 388,541,619 73,101 9.1963 4,225,000,000 2011-05-31
606 2011-06-24 388,468,518 726,951 9.1945 4,225,000,000 2011-05-31
607 2011-06-23 387,741,567 -3,836,451 9.1773 4,225,000,000 2011-05-31
608 2011-06-22 391,578,018 -1,072,000 9.2681 4,225,000,000 2011-05-31
609 2011-06-21 392,650,018 -47,545 9.2935 4,225,000,000 2011-05-31
610 2011-06-20 392,697,563 2,415,000 9.2946 4,225,000,000 2011-05-31
611 2011-06-17 390,282,563 1,251,000 9.2375 4,225,000,000 2011-05-31
612 2011-06-16 389,031,563 1,678,000 9.2078 4,225,000,000 2011-05-31
613 2011-06-15 387,353,563 607,000 9.1681 4,225,000,000 2011-05-31
614 2011-06-14 386,746,563 -224,000 9.1538 4,225,000,000 2011-05-31
615 2011-06-13 386,970,563 -999,600 9.1591 4,225,000,000 2011-05-31
616 2011-06-10 387,970,163 -44,400 9.1827 4,225,000,000 2011-05-31
617 2011-06-09 388,014,563 -1,792,000 9.1838 4,225,000,000 2011-05-31
618 2011-06-08 389,806,563 -374,000 9.2262 4,225,000,000 2011-05-31
619 2011-06-07 390,180,563 988,000 9.2350 4,225,000,000 2011-05-31
620 2011-06-03 389,192,563 -964,000 9.2117 4,225,000,000 2011-05-31
621 2011-06-02 390,156,563 -996,000 9.2345 4,225,000,000 2011-05-31
622 2011-06-01 391,152,563 -10,009,400 9.2580 4,225,000,000 2011-05-31
623 2011-05-31 401,161,963 -1,274,000 9.4950 4,225,000,000 2011-05-31
624 2011-05-30 402,435,963 5,430,000 9.5251 4,225,000,000 2011-04-30
625 2011-05-27 397,005,963 -10,747,500 9.3966 4,225,000,000 2011-04-30
626 2011-05-26 407,753,463 -4,684,000 9.6510 4,225,000,000 2011-04-30
627 2011-05-25 412,437,463 -4,324,000 9.7618 4,225,000,000 2011-04-30
628 2011-05-24 416,761,463 -2,259,600 9.8642 4,225,000,000 2011-04-30
629 2011-05-23 419,021,063 -1,442,000 9.9177 4,225,000,000 2011-04-30
630 2011-05-20 420,463,063 10,938,700 9.9518 4,225,000,000 2011-04-30
631 2011-05-19 409,524,363 2,028,846 9.6929 4,225,000,000 2011-04-30
632 2011-05-18 407,495,517 -4,009,611 9.6449 4,225,000,000 2011-04-30
633 2011-05-17 411,505,128 -881,000 9.7398 4,225,000,000 2011-04-30
634 2011-05-16 412,386,128 900,000 9.7606 4,225,000,000 2011-04-30
635 2011-05-13 411,486,128 -1,755,000 9.7393 4,225,000,000 2011-04-30
636 2011-05-12 413,241,128 730,000 9.7809 4,225,000,000 2011-04-30
637 2011-05-11 412,511,128 726,000 9.7636 4,225,000,000 2011-04-30
638 2011-05-09 411,785,128 2,000,000 9.7464 4,225,000,000 2011-04-30
639 2011-05-06 409,785,128 20,568,773 9.6991 4,225,000,000 2011-04-30
640 2011-05-05 389,216,355 938,100 9.2122 4,225,000,000 2011-04-30
641 2011-05-04 388,278,255 -1,734,771 9.1900 4,225,000,000 2011-04-30
642 2011-05-03 390,013,026 -253,000 9.2311 4,225,000,000 2011-04-30
643 2011-04-29 390,266,026 3,715,933 9.2371 4,225,000,000 2011-03-31
644 2011-04-28 386,550,093 345,184 9.1491 4,225,000,000 2011-03-31
645 2011-04-27 386,204,909 -3,675,117 9.1409 4,225,000,000 2011-03-31
646 2011-04-26 389,880,026 3,018,000 9.2279 4,225,000,000 2011-03-31
647 2011-04-21 386,862,026 7,282,924 9.1565 4,225,000,000 2011-03-31
648 2011-04-20 379,579,102 2,623,218 8.9841 4,225,000,000 2011-03-31
649 2011-04-19 376,955,884 5,677,802 8.9220 4,225,000,000 2011-03-31
650 2011-04-18 371,278,082 1,133,123 8.7876 4,225,000,000 2011-03-31
651 2011-04-15 370,144,959 5,378,193 8.7608 4,225,000,000 2011-03-31
652 2011-04-14 364,766,766 2,470,000 8.6335 4,225,000,000 2011-03-31
653 2011-04-13 362,296,766 803,217 8.5751 4,225,000,000 2011-03-31
654 2011-04-12 361,493,549 12,800,283 8.5561 4,225,000,000 2011-03-31
655 2011-04-11 348,693,266 4,261,000 8.2531 4,225,000,000 2011-03-31
656 2011-04-08 344,432,266 4,480,600 8.1522 4,225,000,000 2011-03-31
657 2011-04-07 339,951,666 1,687,400 8.0462 4,225,000,000 2011-03-31
658 2011-04-06 338,264,266 2,480,147 8.0063 4,225,000,000 2011-03-31
659 2011-04-04 335,784,119 2,428,053 7.9476 4,225,000,000 2011-03-31
660 2011-04-01 333,356,066 -230,000 7.8901 4,225,000,000 2011-03-31
661 2011-03-31 333,586,066 -1,350,200 7.8955 4,225,000,000 2011-03-31
662 2011-03-30 334,936,266 -210,000 7.9275 4,225,000,000 2011-02-28
663 2011-03-29 335,146,266 364,000 7.9325 4,225,000,000 2011-02-28
664 2011-03-28 334,782,266 947,400 7.9238 4,225,000,000 2011-02-28
665 2011-03-25 333,834,866 91,800 7.9014 4,225,000,000 2011-02-28
666 2011-03-24 333,743,066 -2,544,100 7.8992 4,225,000,000 2011-02-28
667 2011-03-23 336,287,166 -11,390,000 7.9595 4,225,000,000 2011-02-28
668 2011-03-22 347,677,166 2,721,400 8.2290 4,225,000,000 2011-02-28
669 2011-03-21 344,955,766 -872,000 8.1646 4,225,000,000 2011-02-28
670 2011-03-18 345,827,766 3,515,400 8.1853 4,225,000,000 2011-02-28
671 2011-03-17 342,312,366 -1,950,824 8.1021 4,225,000,000 2011-02-28
672 2011-03-16 344,263,190 2,227,300 8.1482 4,225,000,000 2011-02-28
673 2011-03-15 342,035,890 1,853,300 8.0955 4,225,000,000 2011-02-28
674 2011-03-14 340,182,590 3,094,000 8.0517 4,225,000,000 2011-02-28
675 2011-03-11 337,088,590 4,520,000 7.9784 4,225,000,000 2011-02-28
676 2011-03-10 332,568,590 7,444,000 7.8714 4,225,000,000 2011-02-28
677 2011-03-09 325,124,590 1,522,000 7.6953 4,225,000,000 2011-02-28
678 2011-03-08 323,602,590 36,000 7.6592 4,225,000,000 2011-02-28
679 2011-03-07 323,566,590 1,110,000 7.6584 4,225,000,000 2011-02-28
680 2011-03-04 322,456,590 10,779,000 7.6321 4,225,000,000 2011-02-28
681 2011-03-03 311,677,590 1,090,000 7.3770 4,225,000,000 2011-02-28
682 2011-03-02 310,587,590 832,000 7.3512 4,225,000,000 2011-02-28
683 2011-03-01 309,755,590 2,326,000 7.3315 4,225,000,000 2011-02-28
684 2011-02-28 307,429,590 -2,189,176 7.2764 4,225,000,000 2011-02-28
685 2011-02-25 309,618,766 3,240,000 7.3283 4,225,000,000 2011-01-31
686 2011-02-24 306,378,766 4,392,000 7.2516 4,225,000,000 2011-01-31
687 2011-02-23 301,986,766 2,644,000 7.1476 4,225,000,000 2011-01-31
688 2011-02-22 299,342,766 634,000 7.0850 4,225,000,000 2011-01-31
689 2011-02-21 298,708,766 -1,321,731 7.0700 4,225,000,000 2011-01-31
690 2011-02-18 300,030,497 -2,172,906 7.1013 4,225,000,000 2011-01-31
691 2011-02-17 302,203,403 375,165 7.1527 4,225,000,000 2011-01-31
692 2011-02-16 301,828,238 -238,463 7.1439 4,225,000,000 2011-01-31
693 2011-02-15 302,066,701 2,298,200 7.1495 4,225,000,000 2011-01-31
694 2011-02-14 299,768,501 2,845,400 7.0951 4,225,000,000 2011-01-31
695 2011-02-11 296,923,101 17,171,800 7.0278 4,225,000,000 2011-01-31
696 2011-02-10 279,751,301 -880,000 6.6213 4,225,000,000 2011-01-31
697 2011-02-09 280,631,301 757,975 6.6422 4,225,000,000 2011-01-31
698 2011-02-08 279,873,326 2,016,140 6.6242 4,225,000,000 2011-01-31
699 2011-02-07 277,857,186 -1,077,088 6.5765 4,225,000,000 2011-01-31
700 2011-02-02 278,934,274 0 6.6020 4,225,000,000 2011-01-31
701 2011-02-01 278,934,274 27,873 6.6020 4,225,000,000 2011-01-31
702 2011-01-31 278,906,401 -1,282,000 6.6013 4,225,000,000 2011-01-31
703 2011-01-28 280,188,401 -63,100 6.6317 4,225,000,000 2010-12-31
704 2011-01-27 280,251,501 -1,268,000 6.6332 4,225,000,000 2010-12-31
705 2011-01-26 281,519,501 -1,218,000 6.6632 4,225,000,000 2010-12-31
706 2011-01-25 282,737,501 -146,000 6.6920 4,225,000,000 2010-12-31
707 2011-01-24 282,883,501 -10,700,000 6.6955 4,225,000,000 2010-12-31
708 2011-01-21 293,583,501 -348,000 6.9487 4,225,000,000 2010-12-31
709 2011-01-20 293,931,501 -1,976,000 6.9570 4,225,000,000 2010-12-31
710 2011-01-19 295,907,501 -504,000 7.0037 4,225,000,000 2010-12-31
711 2011-01-18 296,411,501 -372,000 7.0157 4,225,000,000 2010-12-31
712 2011-01-17 296,783,501 -1,346,535 7.0245 4,225,000,000 2010-12-31
713 2011-01-14 298,130,036 -4,359,665 7.0563 4,225,000,000 2010-12-31
714 2011-01-13 302,489,701 -3,086,000 7.1595 4,225,000,000 2010-12-31
715 2011-01-12 305,575,701 -660,000 7.2326 4,225,000,000 2010-12-31
716 2011-01-11 306,235,701 -3,004,000 7.2482 4,225,000,000 2010-12-31
717 2011-01-10 309,239,701 2,610,231 7.3193 4,225,000,000 2010-12-31
718 2011-01-07 306,629,470 4,444,200 7.2575 4,225,000,000 2010-12-31
719 2011-01-06 302,185,270 5,248,000 7.1523 4,225,000,000 2010-12-31
720 2011-01-05 296,937,270 1,348,000 7.0281 4,225,000,000 2010-12-31
721 2011-01-04 295,589,270 394,000 6.9962 4,225,000,000 2010-12-31
722 2011-01-03 295,195,270 -490,000 6.9869 4,225,000,000 2010-12-31
723 2010-12-31 295,685,270 2,000 6.9985 4,225,000,000 2010-12-31
724 2010-12-30 295,683,270 174,000 6.9984 4,225,000,000 2010-11-30
725 2010-12-29 295,509,270 -22,004 6.9943 4,225,000,000 2010-11-30
726 2010-12-28 295,531,274 -1,751,998 6.9948 4,225,000,000 2010-11-30
727 2010-12-24 297,283,272 -10,000 7.0363 4,225,000,000 2010-11-30
728 2010-12-23 297,293,272 -3,428,998 7.0365 4,225,000,000 2010-11-30
729 2010-12-22 300,722,270 4,242,000 7.1177 4,225,000,000 2010-11-30
730 2010-12-21 296,480,270 8,953,900 7.0173 4,225,000,000 2010-11-30
731 2010-12-20 287,526,370 7,251,800 6.8054 4,225,000,000 2010-11-30
732 2010-12-17 280,274,570 484 6.6337 4,225,000,000 2010-11-30
733 2010-12-16 280,274,086 5,559,000 6.6337 4,225,000,000 2010-11-30
734 2010-12-15 274,715,086 118,000 6.5021 4,225,000,000 2010-11-30
735 2010-12-14 274,597,086 1,100 6.4993 4,225,000,000 2010-11-30
736 2010-12-13 274,595,986 -682,000 6.4993 4,225,000,000 2010-11-30
737 2010-12-10 275,277,986 1,150,344 6.5155 4,225,000,000 2010-11-30
738 2010-12-09 274,127,642 324,000 6.4882 4,225,000,000 2010-11-30
739 2010-12-08 273,803,642 328,100 6.4806 4,225,000,000 2010-11-30
740 2010-12-07 273,475,542 -1,522,000 6.4728 4,225,000,000 2010-11-30
741 2010-12-06 274,997,542 -5,891,600 6.5088 4,225,000,000 2010-11-30
742 2010-12-03 280,889,142 1,142,000 6.6483 4,225,000,000 2010-11-30
743 2010-12-02 279,747,142 2,038,000 6.6212 4,225,000,000 2010-11-30
744 2010-12-01 277,709,142 900,000 6.5730 4,225,000,000 2010-11-30
745 2010-11-30 276,809,142 -322,152 6.5517 4,225,000,000 2010-11-30
746 2010-11-29 277,131,294 278,000 6.5593 4,225,000,000 2010-10-31
747 2010-11-26 276,853,294 569,000 6.5527 4,225,000,000 2010-10-31
748 2010-11-25 276,284,294 -871,528 6.5393 4,225,000,000 2010-10-31
749 2010-11-24 277,155,822 -11,316,375 6.5599 4,225,000,000 2010-10-31
750 2010-11-23 288,472,197 1,119,900 6.8277 4,225,000,000 2010-10-31
751 2010-11-22 287,352,297 -1,182,000 6.8012 4,225,000,000 2010-10-31
752 2010-11-19 288,534,297 289,000 6.8292 4,225,000,000 2010-10-31
753 2010-11-18 288,245,297 9,808,375 6.8224 4,225,000,000 2010-10-31
754 2010-11-17 278,436,922 -24,000 6.5902 4,225,000,000 2010-10-31
755 2010-11-16 278,460,922 953,000 6.5908 4,225,000,000 2010-10-31
756 2010-11-15 277,507,922 -2,167,000 6.5682 4,225,000,000 2010-10-31
757 2010-11-12 279,674,922 -9,696,375 6.6195 4,225,000,000 2010-10-31
758 2010-11-11 289,371,297 844,000 6.8490 4,225,000,000 2010-10-31
759 2010-11-10 288,527,297 302,500 6.8290 4,225,000,000 2010-10-31
760 2010-11-09 288,224,797 -310,500 6.8219 4,225,000,000 2010-10-31
761 2010-11-08 288,535,297 -14,037,300 6.8292 4,225,000,000 2010-10-31
762 2010-11-05 302,572,597 -4,137,000 7.1615 4,225,000,000 2010-10-31
763 2010-11-04 306,709,597 -13,123,000 7.2594 4,225,000,000 2010-10-31
764 2010-11-03 319,832,597 295,170 7.5700 4,225,000,000 2010-10-31
765 2010-11-02 319,537,427 1,107,000 7.5630 4,225,000,000 2010-10-31
766 2010-11-01 318,430,427 -6,204,600 7.5368 4,225,000,000 2010-10-31
767 2010-10-29 324,635,027 -4,007,700 7.6837 4,225,000,000 2010-09-30
768 2010-10-28 328,642,727 -10,100,000 7.7785 4,225,000,000 2010-09-30
769 2010-10-27 338,742,727 -10,198,600 8.0176 4,225,000,000 2010-09-30
770 2010-10-26 348,941,327 1,768,400 8.2590 4,225,000,000 2010-09-30
771 2010-10-25 347,172,927 304,000 8.2171 4,225,000,000 2010-09-30
772 2010-10-22 346,868,927 8,698,600 8.2099 4,225,000,000 2010-09-30
773 2010-10-21 338,170,327 -4,383,990 8.0040 4,225,000,000 2010-09-30
774 2010-10-20 342,554,317 639,300 8.1078 4,225,000,000 2010-09-30
775 2010-10-19 341,915,017 3,100,000 8.0927 4,225,000,000 2010-09-30
776 2010-10-18 338,815,017 -1,930,800 8.0193 4,225,000,000 2010-09-30
777 2010-10-15 340,745,817 71,000 8.0650 4,225,000,000 2010-09-30
778 2010-10-14 340,674,817 3,219,000 8.0633 4,225,000,000 2010-09-30
779 2010-10-13 337,455,817 -1,641,400 7.9871 4,225,000,000 2010-09-30
780 2010-10-12 339,097,217 -3,126,800 8.0260 4,225,000,000 2010-09-30
781 2010-10-11 342,224,017 -9,221,000 8.1000 4,225,000,000 2010-09-30
782 2010-10-08 351,445,017 2,721,400 8.3182 4,225,000,000 2010-09-30
783 2010-10-07 348,723,617 -2,300,300 8.2538 4,225,000,000 2010-09-30
784 2010-10-06 351,023,917 -5,362,300 8.3083 4,225,000,000 2010-09-30
785 2010-10-05 356,386,217 -3,220,300 8.4352 4,225,000,000 2010-09-30
786 2010-10-04 359,606,517 -7,585,000 8.5114 4,225,000,000 2010-09-30
787 2010-09-30 367,191,517 -3,136,000 8.6909 4,225,000,000 2010-09-30
788 2010-09-29 370,327,517 -9,688,900 8.7651 4,225,000,000 2010-08-31
789 2010-09-28 380,016,417 -10,036,200 8.9945 4,225,000,000 2010-08-31
790 2010-09-27 390,052,617 -2,976,800 9.2320 4,225,000,000 2010-08-31
791 2010-09-24 393,029,417 4,625,200 9.3025 4,225,000,000 2010-08-31
792 2010-09-22 388,404,217 -2,719,000 9.1930 4,225,000,000 2010-08-31
793 2010-09-21 391,123,217 1,467,000 9.2574 4,225,000,000 2010-08-31
794 2010-09-20 389,656,217 57,821 9.2226 4,225,000,000 2010-08-31
795 2010-09-17 389,598,396 4,736,200 9.2213 4,225,000,000 2010-08-31
796 2010-09-16 384,862,196 6,148,800 9.1092 4,225,000,000 2010-08-31
797 2010-09-15 378,713,396 6,060,800 8.9636 4,225,000,000 2010-08-31
798 2010-09-14 372,652,596 -304,000 8.8202 4,225,000,000 2010-08-31
799 2010-09-13 372,956,596 3,688,992 8.8274 4,225,000,000 2010-08-31
800 2010-09-10 369,267,604 18,641,948 8.7401 4,225,000,000 2010-08-31
801 2010-09-09 350,625,656 8,274,909 8.2988 4,225,000,000 2010-08-31
802 2010-09-08 342,350,747 4,352,000 8.1030 4,225,000,000 2010-08-31
803 2010-09-07 337,998,747 6,431,400 8.0000 4,225,000,000 2010-08-31
804 2010-09-06 331,567,347 13,323,000 7.8477 4,225,000,000 2010-08-31
805 2010-09-03 318,244,347 4,554,000 7.5324 4,225,000,000 2010-08-31
806 2010-09-02 313,690,347 -1,620,000 7.4246 4,225,000,000 2010-08-31
807 2010-09-01 315,310,347 -2,939,000 7.4630 4,225,000,000 2010-08-31
808 2010-08-31 318,249,347 14,030,000 7.5325 4,225,000,000 2010-08-31
809 2010-08-30 304,219,347 11,972,141 7.2005 4,225,000,000 2010-07-31
810 2010-08-27 292,247,206 -1,110,000 6.9171 4,225,000,000 2010-07-31
811 2010-08-26 293,357,206 210,000 6.9434 4,225,000,000 2010-07-31
812 2010-08-25 293,147,206 140,000 6.9384 4,225,000,000 2010-07-31
813 2010-08-24 293,007,206 774,000 6.9351 4,225,000,000 2010-07-31
814 2010-08-23 292,233,206 1,228,000 6.9168 4,225,000,000 2010-07-31
815 2010-08-20 291,005,206 1,390,000 6.8877 4,225,000,000 2010-07-31
816 2010-08-19 289,615,206 584,000 6.8548 4,225,000,000 2010-07-31
817 2010-08-18 289,031,206 1,752,000 6.8410 4,225,000,000 2010-07-31
818 2010-08-17 287,279,206 1,060,000 6.7995 4,225,000,000 2010-07-31
819 2010-08-16 286,219,206 26,000 6.7744 4,225,000,000 2010-07-31
820 2010-08-13 286,193,206 -2,650,000 6.7738 4,225,000,000 2010-07-31
821 2010-08-12 288,843,206 -2,818,000 6.8365 4,225,000,000 2010-07-31
822 2010-08-11 291,661,206 -1,512,000 6.9032 4,225,000,000 2010-07-31
823 2010-08-10 293,173,206 -92,958 6.9390 4,225,000,000 2010-07-31
824 2010-08-09 293,266,164 -800,000 6.9412 4,225,000,000 2010-07-31
825 2010-08-06 294,066,164 7,928,308 6.9601 4,225,000,000 2010-07-31
826 2010-08-05 286,137,856 -4,580,000 6.7725 4,225,000,000 2010-07-31
827 2010-08-04 290,717,856 -534,000 6.8809 4,225,000,000 2010-07-31
828 2010-08-03 291,251,856 -6,380,000 6.8935 4,225,000,000 2010-07-31
829 2010-08-02 297,631,856 -4,776,000 7.0445 4,225,000,000 2010-07-31
830 2010-07-30 302,407,856 -2,083,200 7.1576 4,225,000,000 2010-06-30
831 2010-07-29 304,491,056 -3,978,300 7.2069 4,225,000,000 2010-06-30
832 2010-07-28 308,469,356 -1,672,000 7.3010 4,225,000,000 2010-06-30
833 2010-07-27 310,141,356 -5,186,200 7.3406 4,225,000,000 2010-06-30
834 2010-07-26 315,327,556 -1,054,400 7.4634 4,225,000,000 2010-06-30
835 2010-07-23 316,381,956 -66,000 7.4883 4,225,000,000 2010-06-30
836 2010-07-22 316,447,956 -3,131,550 7.4899 4,225,000,000 2010-06-30
837 2010-07-21 319,579,506 -5,290,979 7.5640 4,225,000,000 2010-06-30
838 2010-07-20 324,870,485 6,142,570 7.6892 4,225,000,000 2010-06-30
839 2010-07-19 318,727,915 4,480,979 7.5439 4,225,000,000 2010-06-30
840 2010-07-16 314,246,936 8,659,979 7.4378 4,225,000,000 2010-06-30
841 2010-07-15 305,586,957 10,564,421 7.2328 4,225,000,000 2010-06-30
842 2010-07-14 295,022,536 -5,756,000 6.9828 4,225,000,000 2010-06-30
843 2010-07-13 300,778,536 7,372,400 7.1190 4,225,000,000 2010-06-30
844 2010-07-12 293,406,136 -2,437,800 6.9445 4,225,000,000 2010-06-30
845 2010-07-09 295,843,936 -3,164,000 7.0022 4,225,000,000 2010-06-30
846 2010-07-08 299,007,936 -7,951,643 7.0771 4,225,000,000 2010-06-30
847 2010-07-07 306,959,579 -58,179,327 7.2653 4,225,000,000 2010-06-30
848 2010-07-06 365,138,906 -6,459,800 8.6423 4,225,000,000 2010-06-30
849 2010-07-05 371,598,706 1,628,000 8.7952 4,225,000,000 2010-06-30
850 2010-07-02 369,970,706 -4,939,600 8.7567 4,225,000,000 2010-06-30
851 2010-06-30 374,910,306 868,000 8.8736 4,225,000,000 2010-06-30
852 2010-06-29 374,042,306 -2,465,800 8.8531 4,225,000,000 2010-05-31
853 2010-06-28 376,508,106 1,120,800 8.9114 4,225,000,000 2010-05-31
854 2010-06-25 375,387,306 85,007,259 8.8849 4,225,000,000 2010-05-31
855 2010-06-24 290,380,047 -2,790,000 6.8729 4,225,000,000 2010-05-31
856 2010-06-23 293,170,047 -7,006,000 6.9389 4,225,000,000 2010-05-31
857 2010-06-22 300,176,047 -7,829,800 7.1048 4,225,000,000 2010-05-31
858 2010-06-21 308,005,847 -2,742,500 7.2901 4,225,000,000 2010-05-31
859 2010-06-18 310,748,347 -60,786,000 7.3550 4,225,000,000 2010-05-31
860 2010-06-17 371,534,347 -7,914,000 8.7937 4,225,000,000 2010-05-31
861 2010-06-15 379,448,347 -1,361,000 8.9810 4,225,000,000 2010-05-31
862 2010-06-14 380,809,347 -47,130,000 9.0132 4,225,000,000 2010-05-31
863 2010-06-11 427,939,347 -916,000 10.1287 4,225,000,000 2010-05-31
864 2010-06-10 428,855,347 -1,644,000 10.1504 4,225,000,000 2010-05-31
865 2010-06-09 430,499,347 -930,000 10.1893 4,225,000,000 2010-05-31
866 2010-06-08 431,429,347 -11,362,000 10.2113 4,225,000,000 2010-05-31
867 2010-06-07 442,791,347 -1,416,000 10.4803 4,225,000,000 2010-05-31
868 2010-06-04 444,207,347 -939,800 10.5138 4,225,000,000 2010-05-31
869 2010-06-03 445,147,147 -4,328,000 10.5360 4,225,000,000 2010-05-31
870 2010-06-02 449,475,147 -2,131,400 10.6385 4,225,000,000 2010-05-31
871 2010-06-01 451,606,547 -2,252,450 10.6889 4,225,000,000 2010-05-31
872 2010-05-31 453,858,997 286,000 10.7422 4,225,000,000 2010-05-31
873 2010-05-28 453,572,997 -7,034,465 10.7355 4,225,000,000 2010-04-30
874 2010-05-27 460,607,462 -5,210,180 10.9020 4,225,000,000 2010-04-30
875 2010-05-26 465,817,642 -5,268,000 11.0253 4,225,000,000 2010-04-30
876 2010-05-25 471,085,642 -8,748,000 11.1500 4,225,000,000 2010-04-30
877 2010-05-24 479,833,642 -7,940,000 11.3570 4,225,000,000 2010-04-30
878 2010-05-20 487,773,642 -2,030,000 11.5449 4,225,000,000 2010-04-30
879 2010-05-19 489,803,642 -2,194,000 11.5930 4,225,000,000 2010-04-30
880 2010-05-18 491,997,642 -5,192,500 11.6449 4,225,000,000 2010-04-30
881 2010-05-17 497,190,142 21,194,000 11.7678 4,225,000,000 2010-04-30
882 2010-05-14 475,996,142 -4,618,000 11.2662 4,225,000,000 2010-04-30
883 2010-05-13 480,614,142 -1,416,600 11.3755 4,225,000,000 2010-04-30
884 2010-05-12 482,030,742 2,327,400 11.4090 4,225,000,000 2010-04-30
885 2010-05-11 479,703,342 -535,450 11.3539 4,225,000,000 2010-04-30
886 2010-05-10 480,238,792 1,084,000 11.3666 4,225,000,000 2010-04-30
887 2010-05-07 479,154,792 -2,434,000 11.3409 4,225,000,000 2010-04-30
888 2010-05-06 481,588,792 13,450,400 11.3986 4,225,000,000 2010-04-30
889 2010-05-05 468,138,392 -10,731,644 11.0802 4,225,000,000 2010-04-30
890 2010-05-04 478,870,036 1,868,450 11.3342 4,225,000,000 2010-04-30
891 2010-05-03 477,001,586 -4,044,000 11.2900 4,225,000,000 2010-04-30
892 2010-04-30 481,045,586 -1,326,000 11.3857 4,225,000,000 2010-04-30
893 2010-04-29 482,371,586 -5,116,000 11.4171 4,225,000,000 2010-03-31
894 2010-04-28 487,487,586 -4,511,200 11.5382 4,225,000,000 2010-03-31
895 2010-04-27 491,998,786 -4,180,000 11.6449 4,225,000,000 2010-03-31
896 2010-04-26 496,178,786 -2,704,000 11.7439 4,225,000,000 2010-03-31
897 2010-04-23 498,882,786 -20,114,800 11.8079 4,225,000,000 2010-03-31
898 2010-04-22 518,997,586 -16,398,717 12.2840 4,225,000,000 2010-03-31
899 2010-04-21 535,396,303 -454,453 12.6721 4,225,000,000 2010-03-31
900 2010-04-20 535,850,756 10,359,000 12.6829 4,225,000,000 2010-03-31
901 2010-04-19 525,491,756 1,919,170 12.4377 4,225,000,000 2010-03-31
902 2010-04-16 523,572,586 -605,000 12.3923 4,225,000,000 2010-03-31
903 2010-04-15 524,177,586 -720,000 12.4066 4,225,000,000 2010-03-31
904 2010-04-14 524,897,586 -3,776,434 12.4236 4,225,000,000 2010-03-31
905 2010-04-13 528,674,020 2,972,034 12.5130 4,225,000,000 2010-03-31
906 2010-04-12 525,701,986 -4,384,200 12.4427 4,225,000,000 2010-03-31
907 2010-04-09 530,086,186 -4,901,170 12.5464 4,225,000,000 2010-03-31
908 2010-04-08 534,987,356 -3,932,000 12.6624 4,225,000,000 2010-03-31
909 2010-04-07 538,919,356 -5,226,200 12.7555 4,225,000,000 2010-03-31
910 2010-04-01 544,145,556 -5,810,112 12.8792 4,225,000,000 2010-03-31
911 2010-03-31 549,955,668 2,462,200 13.0167 4,225,000,000 2010-03-31
912 2010-03-30 547,493,468 -1,286,000 12.9584 4,225,000,000 2010-02-28
913 2010-03-29 548,779,468 8,878,000 12.9889 4,225,000,000 2010-02-28
914 2010-03-26 539,901,468 1,689,930 12.7787 4,225,000,000 2010-02-28
915 2010-03-25 538,211,538 1,110,682 12.7387 4,225,000,000 2010-02-28
916 2010-03-24 537,100,856 15,013,600 12.7124 4,225,000,000 2010-02-28
917 2010-03-23 522,087,256 15,290,000 12.3571 4,225,000,000 2010-02-28
918 2010-03-22 506,797,256 6,328,000 11.9952 4,225,000,000 2010-02-28
919 2010-03-19 500,469,256 -3,792,000 11.8454 4,225,000,000 2010-02-28
920 2010-03-18 504,261,256 2,004,000 11.9352 4,225,000,000 2010-02-28
921 2010-03-17 502,257,256 12,708,000 11.8877 4,225,000,000 2010-02-28
922 2010-03-16 489,549,256 -14,072,000 11.5870 4,225,000,000 2010-02-28
923 2010-03-15 503,621,256 -462,000 11.9200 4,225,000,000 2010-02-28
924 2010-03-12 504,083,256 -4,906,000 11.9310 4,225,000,000 2010-02-28
925 2010-03-11 508,989,256 2,558,000 12.0471 4,225,000,000 2010-02-28
926 2010-03-10 506,431,256 10,176,000 11.9865 4,225,000,000 2010-02-28
927 2010-03-09 496,255,256 7,006,000 11.7457 4,225,000,000 2010-02-28
928 2010-03-08 489,249,256 7,586,600 11.5799 4,225,000,000 2010-02-28
929 2010-03-05 481,662,656 2,936,000 11.4003 4,225,000,000 2010-02-28
930 2010-03-04 478,726,656 1,765,000 11.3308 4,225,000,000 2010-02-28
931 2010-03-03 476,961,656 1,838,000 11.2890 4,225,000,000 2010-02-28
932 2010-03-02 475,123,656 256,000 11.2455 4,225,000,000 2010-02-28
933 2010-03-01 474,867,656 -68,134,000 11.2395 4,225,000,000 2010-02-28
934 2010-02-26 543,001,656 120,000 12.8521 4,225,000,000 2010-01-31
935 2010-02-25 542,881,656 188,000 12.8493 4,225,000,000 2010-01-31
936 2010-02-24 542,693,656 9,266,000 12.8448 4,225,000,000 2010-01-31
937 2010-02-23 533,427,656 19,287,259 12.6255 4,225,000,000 2010-01-31
938 2010-02-22 514,140,397 -310,000 12.1690 4,225,000,000 2010-01-31
939 2010-02-19 514,450,397 -82,000 12.1763 4,225,000,000 2010-01-31
940 2010-02-18 514,532,397 2,046,000 12.1783 4,225,000,000 2010-01-31
941 2010-02-17 512,486,397 4,256,000 12.1299 4,225,000,000 2010-01-31
942 2010-02-12 508,230,397 10,200,200 12.0291 4,225,000,000 2010-01-31
943 2010-02-11 498,030,197 9,889,800 11.7877 4,225,000,000 2010-01-31
944 2010-02-10 488,140,397 226,000 11.5536 4,225,000,000 2010-01-31
945 2010-02-09 487,914,397 1,890,741 11.5483 4,225,000,000 2010-01-31
946 2010-02-08 486,023,656 -2,398,000 11.5035 4,225,000,000 2010-01-31
947 2010-02-05 488,421,656 670,000 11.5603 4,225,000,000 2010-01-31
948 2010-02-04 487,751,656 -4,880,000 11.5444 4,225,000,000 2010-01-31
949 2010-02-03 492,631,656 18,987,800 11.6599 4,225,000,000 2010-01-31
950 2010-02-02 473,643,856 -1,630,445 11.2105 4,225,000,000 2010-01-31
951 2010-02-01 475,274,301 4,727,200 11.2491 4,225,000,000 2010-01-31
952 2010-01-29 470,547,101 -1,258,000 11.1372 4,225,000,000 2010-01-06
953 2010-01-28 471,805,101 2,171,000 11.1670 4,225,000,000 2010-01-06
954 2010-01-27 469,634,101 24,352,000 11.1156 4,225,000,000 2010-01-06
955 2010-01-26 445,282,101 -14,304,000 10.5392 4,225,000,000 2010-01-06
956 2010-01-25 459,586,101 -6,624,000 10.8778 4,225,000,000 2010-01-06
957 2010-01-22 466,210,101 -5,823,000 11.0346 4,225,000,000 2010-01-06
958 2010-01-21 472,033,101 -5,490,000 11.1724 4,225,000,000 2010-01-06
959 2010-01-20 477,523,101 -4,659,000 11.3023 4,225,000,000 2010-01-06
960 2010-01-19 482,182,101 197,245 11.4126 4,225,000,000 2010-01-06
961 2010-01-18 481,984,856 3,950,850 11.4079 4,225,000,000 2010-01-06
962 2010-01-15 478,034,006 5,055,000 11.3144 4,225,000,000 2010-01-06
963 2010-01-14 472,979,006 20,803,150 11.1948 4,225,000,000 2010-01-06
964 2010-01-13 452,175,856 -729,000 10.7024 4,225,000,000 2010-01-06
965 2010-01-12 452,904,856 4,508,000 10.7196 4,225,000,000 2010-01-06
966 2010-01-11 448,396,856 7,949,000 10.6129 4,225,000,000 2010-01-06
967 2010-01-08 440,447,856 7,600,254 10.4248 4,225,000,000 2010-01-06
968 2010-01-07 432,847,602 46,682,246 10.2449 4,225,000,000 2010-01-06
969 2010-01-06 386,165,356 3,468,000 9.1400 4,225,000,000 2010-01-06
970 2010-01-05 382,697,356 -16,473,000 9.5674 4,000,000,000 2009-12-31
971 2010-01-04 399,170,356 -2,192,900 9.9793 4,000,000,000 2009-12-31
972 2009-12-31 401,363,256 114,000 10.0341 4,000,000,000 2009-12-31
973 2009-12-30 401,249,256 -556,000 10.0312 4,000,000,000 2009-12-15
974 2009-12-29 401,805,256 8,807,403 10.0451 4,000,000,000 2009-12-15
975 2009-12-28 392,997,853 6,194,000 9.8249 4,000,000,000 2009-12-15
976 2009-12-24 386,803,853 100,000 9.6701 4,000,000,000 2009-12-15
977 2009-12-23 386,703,853 -21,449,327 9.6676 4,000,000,000 2009-12-15
978 2009-12-22 408,153,180 -16,745,500 10.2038 4,000,000,000 2009-12-15
979 2009-12-21 424,898,680 -13,628,595 10.6225 4,000,000,000 2009-12-15
980 2009-12-18 438,527,275 -6,435,000 10.9632 4,000,000,000 2009-12-15
981 2009-12-17 444,962,275 -157,764,790 11.1241 4,000,000,000 2009-12-15
982 2009-12-16 602,727,065 67,954,130 15.0682 4,000,000,000 2009-12-15
983 2009-12-15 534,772,935 13.3693 4,000,000,000 2009-12-15

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