Magic Holdings International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01633  2010-09-24  2014-04-01  2014-04-10
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2014-04-09 274,074,203 0 26.4068 1,037,892,736 2014-03-31
2 2014-04-08 274,074,203 0 26.4068 1,037,892,736 2014-03-31
3 2014-04-07 274,074,203 31,222,000 26.4068 1,037,892,736 2014-03-31
4 2014-04-04 242,852,203 705,000 23.3986 1,037,892,736 2014-03-31
5 2014-04-03 242,147,203 2,337,237 23.3307 1,037,892,736 2014-03-31
6 2014-04-02 239,809,966 48,662,049 23.1055 1,037,892,736 2014-03-31
7 2014-04-01 191,147,917 -548,994 18.4169 1,037,892,736 2014-03-31
8 2014-03-31 191,696,911 135,485 18.4698 1,037,892,736 2014-03-31
9 2014-03-28 191,561,426 -7,257,792 18.4568 1,037,892,736 2014-02-28
10 2014-03-27 198,819,218 335,628 19.1560 1,037,892,736 2014-02-28
11 2014-03-26 198,483,590 -475,665 19.1237 1,037,892,736 2014-02-28
12 2014-03-25 198,959,255 -1,150,549 19.1695 1,037,892,736 2014-02-28
13 2014-03-24 200,109,804 322,446 19.2804 1,037,892,736 2014-02-28
14 2014-03-21 199,787,358 -48,592,913 19.2493 1,037,892,736 2014-02-28
15 2014-03-20 248,380,271 -730,035 23.9312 1,037,892,736 2014-02-28
16 2014-03-19 249,110,306 1,358,366 24.0015 1,037,892,736 2014-02-28
17 2014-03-18 247,751,940 4,042,549 23.8707 1,037,892,736 2014-02-28
18 2014-03-17 243,709,391 -959,022 23.4812 1,037,892,736 2014-02-28
19 2014-03-14 244,668,413 17,131,930 23.5736 1,037,892,736 2014-02-28
20 2014-03-13 227,536,483 25,350,710 21.9229 1,037,892,736 2014-02-28
21 2014-03-12 202,185,773 144,736 19.4804 1,037,892,736 2014-02-28
22 2014-03-11 202,041,037 -7,001,644 19.4665 1,037,892,736 2014-02-28
23 2014-03-10 209,042,681 1,637,074 20.1411 1,037,892,736 2014-02-28
24 2014-03-07 207,405,607 -560,097 19.9833 1,037,892,736 2014-02-28
25 2014-03-06 207,965,704 -999,653 20.0373 1,037,892,736 2014-02-28
26 2014-03-05 208,965,357 13,062,157 20.1336 1,037,892,736 2014-02-28
27 2014-03-04 195,903,200 -4,258,759 18.8751 1,037,892,736 2014-02-28
28 2014-03-03 200,161,959 -77,000 19.2854 1,037,892,736 2014-02-28
29 2014-02-28 200,238,959 371,201 19.2928 1,037,892,736 2014-02-28
30 2014-02-27 199,867,758 -604,476 19.2571 1,037,892,736 2014-01-31
31 2014-02-26 200,472,234 -1,151,810 19.3153 1,037,892,736 2014-01-31
32 2014-02-25 201,624,044 736,420 19.4263 1,037,892,736 2014-01-31
33 2014-02-24 200,887,624 -1,783,946 19.3553 1,037,892,736 2014-01-31
34 2014-02-21 202,671,570 -7,335,778 19.5272 1,037,892,736 2014-01-31
35 2014-02-20 210,007,348 -230,765 20.2340 1,037,892,736 2014-01-31
36 2014-02-19 210,238,113 -532,557 20.2562 1,037,892,736 2014-01-31
37 2014-02-18 210,770,670 5,426,534 20.3076 1,037,892,736 2014-01-31
38 2014-02-17 205,344,136 600,542 19.7847 1,037,892,736 2014-01-31
39 2014-02-14 204,743,594 -25,194 19.7269 1,037,892,736 2014-01-31
40 2014-02-13 204,768,788 1,507,025 19.7293 1,037,892,736 2014-01-31
41 2014-02-12 203,261,763 -748,705 19.5841 1,037,892,736 2014-01-31
42 2014-02-11 204,010,468 -5,094,464 19.6562 1,037,892,736 2014-01-31
43 2014-02-10 209,104,932 9,879 20.1471 1,037,892,736 2014-01-31
44 2014-02-07 209,095,053 -1,257,815 20.1461 1,037,892,736 2014-01-31
45 2014-02-06 210,352,868 1,857,595 20.2673 1,037,892,736 2014-01-31
46 2014-02-05 208,495,273 970,206 20.0883 1,037,892,736 2014-01-31
47 2014-02-04 207,525,067 -2,695,789 19.9948 1,037,892,736 2014-01-31
48 2014-01-30 210,220,856 0 20.2546 1,037,892,736 2013-12-31
49 2014-01-29 210,220,856 -1,797,880 20.2546 1,037,892,736 2013-12-31
50 2014-01-28 212,018,736 -2,996,760 20.4278 1,037,892,736 2013-12-31
51 2014-01-27 215,015,496 28,278,688 20.7165 1,037,892,736 2013-12-31
52 2014-01-24 186,736,808 1,608,122 17.9919 1,037,892,736 2013-12-31
53 2014-01-23 185,128,686 98,834 17.8370 1,037,892,736 2013-12-31
54 2014-01-22 185,029,852 -1,494,918 17.8275 1,037,892,736 2013-12-31
55 2014-01-21 186,524,770 1,016,822 17.9715 1,037,892,736 2013-12-31
56 2014-01-20 185,507,948 -857,584 17.8735 1,037,892,736 2013-12-31
57 2014-01-17 186,365,532 1,391,701 17.9561 1,037,892,736 2013-12-31
58 2014-01-16 184,973,831 3,423,175 17.8221 1,037,892,736 2013-12-31
59 2014-01-15 181,550,656 -2,245,252 17.4922 1,037,892,736 2013-12-31
60 2014-01-14 183,795,908 -4,305,788 17.7086 1,037,892,736 2013-12-31
61 2014-01-13 188,101,696 3,393,114 18.1234 1,037,892,736 2013-12-31
62 2014-01-10 184,708,582 1,122,847 17.7965 1,037,892,736 2013-12-31
63 2014-01-09 183,585,735 375,819 17.6883 1,037,892,736 2013-12-31
64 2014-01-08 183,209,916 670,000 17.6521 1,037,892,736 2013-12-31
65 2014-01-07 182,539,916 -41,173 17.5876 1,037,892,736 2013-12-31
66 2014-01-06 182,581,089 73,000 17.5915 1,037,892,736 2013-12-31
67 2014-01-03 182,508,089 97,206 17.5845 1,037,892,736 2013-12-31
68 2014-01-02 182,410,883 -336,289 17.5751 1,037,892,736 2013-12-31
69 2013-12-31 182,747,172 0 17.6075 1,037,892,736 2013-12-31
70 2013-12-30 182,747,172 -3,652,844 17.6075 1,037,892,736 2013-11-30
71 2013-12-27 186,400,016 -1,639,688 17.9595 1,037,892,736 2013-11-30
72 2013-12-24 188,039,704 0 18.1175 1,037,892,736 2013-11-30
73 2013-12-23 188,039,704 -2,152,567 18.1175 1,037,892,736 2013-11-30
74 2013-12-20 190,192,271 1,146,000 18.3248 1,037,892,736 2013-11-30
75 2013-12-19 189,046,271 910,826 18.2144 1,037,892,736 2013-11-30
76 2013-12-18 188,135,445 216,269 18.1267 1,037,892,736 2013-11-30
77 2013-12-17 187,919,176 8,091,457 18.1058 1,037,892,736 2013-11-30
78 2013-12-16 179,827,719 717,675 17.3262 1,037,892,736 2013-11-30
79 2013-12-13 179,110,044 852,987 17.2571 1,037,892,736 2013-11-30
80 2013-12-12 178,257,057 -4,144,240 17.1749 1,037,892,736 2013-11-30
81 2013-12-11 182,401,297 -15,612,412 17.5742 1,037,892,736 2013-11-30
82 2013-12-10 198,013,709 -3,877,003 19.0784 1,037,892,736 2013-11-30
83 2013-12-09 201,890,712 -2,218,903 19.4520 1,037,892,736 2013-11-30
84 2013-12-06 204,109,615 4,915,064 19.6658 1,037,892,736 2013-11-30
85 2013-12-05 199,194,551 564,701 19.1922 1,037,892,736 2013-11-30
86 2013-12-04 198,629,850 14,029,914 19.1378 1,037,892,736 2013-11-30
87 2013-12-03 184,599,936 5,908,413 17.7860 1,037,892,736 2013-11-30
88 2013-12-02 178,691,523 -1,304,096 17.2168 1,037,892,736 2013-11-30
89 2013-11-29 179,995,619 105,627 17.3424 1,037,892,736 2013-10-31
90 2013-11-28 179,889,992 -384,175 17.3322 1,037,892,736 2013-10-31
91 2013-11-27 180,274,167 70,412 17.3692 1,037,892,736 2013-10-31
92 2013-11-26 180,203,755 -1,356,334 17.3625 1,037,892,736 2013-10-31
93 2013-11-25 181,560,089 2,068,047 17.4931 1,037,892,736 2013-10-31
94 2013-11-22 179,492,042 891,850 17.2939 1,037,892,736 2013-10-31
95 2013-11-21 178,600,192 -895,762 17.2080 1,037,892,736 2013-10-31
96 2013-11-20 179,495,954 -17,795 17.2943 1,037,892,736 2013-10-31
97 2013-11-19 179,513,749 1,349,427 17.2960 1,037,892,736 2013-10-31
98 2013-11-18 178,164,322 -58,915 17.1660 1,037,892,736 2013-10-31
99 2013-11-15 178,223,237 -456,395 17.1716 1,037,892,736 2013-10-31
100 2013-11-14 178,679,632 428,000 17.2156 1,037,892,736 2013-10-31
101 2013-11-13 178,251,632 -4,432,533 17.1744 1,037,892,736 2013-10-31
102 2013-11-12 182,684,165 5,165,992 17.6014 1,037,892,736 2013-10-31
103 2013-11-11 177,518,173 725,654 17.1037 1,037,892,736 2013-10-31
104 2013-11-08 176,792,519 26,000 17.0338 1,037,892,736 2013-10-31
105 2013-11-07 176,766,519 1,039,853 17.0313 1,037,892,736 2013-10-31
106 2013-11-06 175,726,666 228,858 16.9311 1,037,892,736 2013-10-31
107 2013-11-05 175,497,808 1,403,519 16.9091 1,037,892,736 2013-10-31
108 2013-11-04 174,094,289 -319,036 16.7738 1,037,892,736 2013-10-31
109 2013-11-01 174,413,325 -596,947 16.8046 1,037,892,736 2013-10-31
110 2013-10-31 175,010,272 -337,580 16.8621 1,037,892,736 2013-10-31
111 2013-10-30 175,347,852 179,217 16.8946 1,037,892,736 2013-09-30
112 2013-10-29 175,168,635 254,646 16.8773 1,037,892,736 2013-09-30
113 2013-10-28 174,913,989 -773,344 16.8528 1,037,892,736 2013-09-30
114 2013-10-25 175,687,333 -4,356,317 16.9273 1,037,892,736 2013-09-30
115 2013-10-24 180,043,650 -200,794 17.3470 1,037,892,736 2013-09-30
116 2013-10-23 180,244,444 3,021,120 17.3664 1,037,892,736 2013-09-30
117 2013-10-22 177,223,324 804,206 17.0753 1,037,892,736 2013-09-30
118 2013-10-21 176,419,118 -36,988 16.9978 1,037,892,736 2013-09-30
119 2013-10-18 176,456,106 -6,768,986 17.0014 1,037,892,736 2013-09-30
120 2013-10-17 183,225,092 14,710,786 17.6536 1,037,892,736 2013-09-30
121 2013-10-16 168,514,306 -56,518 16.2362 1,037,892,736 2013-09-30
122 2013-10-15 168,570,824 -537,835 16.2416 1,037,892,736 2013-09-30
123 2013-10-11 169,108,659 -282,007 16.2935 1,037,892,736 2013-09-30
124 2013-10-10 169,390,666 -3,532,538 16.3206 1,037,892,736 2013-09-30
125 2013-10-09 172,923,204 4,607,539 16.6610 1,037,892,736 2013-09-30
126 2013-10-08 168,315,665 -645,430 16.2171 1,037,892,736 2013-09-30
127 2013-10-07 168,961,095 307,000 16.2792 1,037,892,736 2013-09-30
128 2013-10-04 168,654,095 950,125 16.2497 1,037,892,736 2013-09-30
129 2013-10-03 167,703,970 -995,597 16.1581 1,037,892,736 2013-09-30
130 2013-10-02 168,699,567 324,373 16.2540 1,037,892,736 2013-09-30
131 2013-09-30 168,375,194 990,000 16.2228 1,037,892,736 2013-09-30
132 2013-09-27 167,385,194 752,237 16.1274 1,037,892,736 2013-08-31
133 2013-09-26 166,632,957 822,556 16.0549 1,037,892,736 2013-08-31
134 2013-09-25 165,810,401 394,208 15.9757 1,037,892,736 2013-08-31
135 2013-09-24 165,416,193 -983,078 15.9377 1,037,892,736 2013-08-31
136 2013-09-23 166,399,271 -680,719 16.0324 1,037,892,736 2013-08-31
137 2013-09-19 167,079,990 -11,866,978 16.0980 1,037,892,736 2013-08-31
138 2013-09-18 178,946,968 1,298,018 17.2414 1,037,892,736 2013-08-31
139 2013-09-17 177,648,950 -1,239,345 17.1163 1,037,892,736 2013-08-31
140 2013-09-16 178,888,295 -5,025,903 17.2357 1,037,892,736 2013-08-31
141 2013-09-13 183,914,198 8,627,721 17.7200 1,037,892,736 2013-08-31
142 2013-09-12 175,286,477 -5,300,675 16.8887 1,037,892,736 2013-08-31
143 2013-09-11 180,587,152 -8,477,959 17.3994 1,037,892,736 2013-08-31
144 2013-09-10 189,065,111 26,705,000 18.2162 1,037,892,736 2013-08-31
145 2013-09-09 162,360,111 3,154,401 15.6432 1,037,892,736 2013-08-31
146 2013-09-06 159,205,710 -91,059 15.3393 1,037,892,736 2013-08-31
147 2013-09-05 159,296,769 1,059,374 15.3481 1,037,892,736 2013-08-31
148 2013-09-04 158,237,395 -3,783,040 15.2460 1,037,892,736 2013-08-31
149 2013-09-03 162,020,435 74,454 15.6105 1,037,892,736 2013-08-31
150 2013-09-02 161,945,981 -1,380,265 15.6033 1,037,892,736 2013-08-31
151 2013-08-30 163,326,246 -31,835 15.7363 1,037,892,736 2013-07-31
152 2013-08-29 163,358,081 -3,403,501 15.7394 1,037,892,736 2013-07-31
153 2013-08-28 166,761,582 2,460,103 16.0673 1,037,892,736 2013-07-31
154 2013-08-27 164,301,479 626,757 15.8303 1,037,892,736 2013-07-31
155 2013-08-26 163,674,722 1,304,630 15.7699 1,037,892,736 2013-07-31
156 2013-08-23 162,370,092 -2,774,945 15.6442 1,037,892,736 2013-07-31
157 2013-08-22 165,145,037 -9,707,705 15.9116 1,037,892,736 2013-07-31
158 2013-08-21 174,852,742 7,534,951 16.8469 1,037,892,736 2013-07-31
159 2013-08-20 167,317,791 -36,489,201 16.1209 1,037,892,736 2013-07-31
160 2013-08-19 203,806,992 13,791 19.6366 1,037,892,736 2013-07-31
161 2013-08-16 203,793,201 -1,532,380 19.6353 1,037,892,736 2013-07-31
162 2013-08-15 205,325,581 2,283,000 19.7829 1,037,892,736 2013-07-31
163 2013-08-14 203,042,581 0 19.5630 1,037,892,736 2013-07-31
164 2013-08-13 203,042,581 1,085,538 19.5630 1,037,892,736 2013-07-31
165 2013-08-12 201,957,043 -580,178 19.4584 1,037,892,736 2013-07-31
166 2013-08-09 202,537,221 -21,075,673 19.5143 1,037,892,736 2013-07-31
167 2013-08-08 223,612,894 19,531,289 21.5449 1,037,892,736 2013-07-31
168 2013-08-07 204,081,605 -2,854,374 19.6631 1,037,892,736 2013-07-31
169 2013-08-06 206,935,979 -76,000 19.9381 1,037,892,736 2013-07-31
170 2013-08-05 207,011,979 15,200 19.9454 1,037,892,736 2013-07-31
171 2013-08-02 206,996,779 -3,385,916 19.9439 1,037,892,736 2013-07-31
172 2013-08-01 210,382,695 3,398,916 20.2702 1,037,892,736 2013-07-31
173 2013-07-31 206,983,779 20,019,000 19.9427 1,037,892,736 2013-07-31
174 2013-07-30 186,964,779 -141,958 18.0139 1,037,892,736 2013-07-26
175 2013-07-29 187,106,737 2,083,217 18.0276 1,037,892,736 2013-07-26
176 2013-07-26 185,023,520 -608,114 17.8268 1,037,892,736 2013-07-26
177 2013-07-25 185,631,634 600,659 17.8951 1,037,332,736 2013-07-15
178 2013-07-24 185,030,975 -52,793 17.8372 1,037,332,736 2013-07-15
179 2013-07-23 185,083,768 226,000 17.8423 1,037,332,736 2013-07-15
180 2013-07-22 184,857,768 -2,138,260 17.8205 1,037,332,736 2013-07-15
181 2013-07-19 186,996,028 4,382,838 18.0266 1,037,332,736 2013-07-15
182 2013-07-18 182,613,190 809,806 17.6041 1,037,332,736 2013-07-15
183 2013-07-17 181,803,384 251,419 17.5260 1,037,332,736 2013-07-15
184 2013-07-16 181,551,965 -47,000 17.5018 1,037,332,736 2013-07-15
185 2013-07-15 181,598,965 -23,328,720 17.5063 1,037,332,736 2013-07-15
186 2013-07-12 204,927,685 106,242 19.8471 1,032,532,736 2013-06-30
187 2013-07-11 204,821,443 23,242 19.8368 1,032,532,736 2013-06-30
188 2013-07-10 204,798,201 1,328,620 19.8345 1,032,532,736 2013-06-30
189 2013-07-09 203,469,581 -494,000 19.7059 1,032,532,736 2013-06-30
190 2013-07-08 203,963,581 -653,762 19.7537 1,032,532,736 2013-06-30
191 2013-07-05 204,617,343 -656,625 19.8170 1,032,532,736 2013-06-30
192 2013-07-04 205,273,968 69,395 19.8806 1,032,532,736 2013-06-30
193 2013-07-03 205,204,573 1,444,103 19.8739 1,032,532,736 2013-06-30
194 2013-07-02 203,760,470 -89,966 19.7340 1,032,532,736 2013-06-30
195 2013-06-28 203,850,436 181,104 19.7428 1,032,532,736 2013-05-31
196 2013-06-27 203,669,332 -131,480 19.7252 1,032,532,736 2013-05-31
197 2013-06-26 203,800,812 -68,410 19.7380 1,032,532,736 2013-05-31
198 2013-06-25 203,869,222 -1,187,562 19.7446 1,032,532,736 2013-05-31
199 2013-06-24 205,056,784 -562,173 19.8596 1,032,532,736 2013-05-31
200 2013-06-21 205,618,957 -98,000 19.9140 1,032,532,736 2013-05-31
201 2013-06-20 205,716,957 172,684 19.9235 1,032,532,736 2013-05-31
202 2013-06-19 205,544,273 -98,717 19.9068 1,032,532,736 2013-05-31
203 2013-06-18 205,642,990 -693,174 19.9164 1,032,532,736 2013-05-31
204 2013-06-17 206,336,164 435,004 19.9835 1,032,532,736 2013-05-31
205 2013-06-14 205,901,160 440,689 19.9414 1,032,532,736 2013-05-31
206 2013-06-13 205,460,471 738,433 19.8987 1,032,532,736 2013-05-31
207 2013-06-11 204,722,038 1,598,202 19.8272 1,032,532,736 2013-05-31
208 2013-06-10 203,123,836 56,224 19.6724 1,032,532,736 2013-05-31
209 2013-06-07 203,067,612 -131,818 19.6669 1,032,532,736 2013-05-31
210 2013-06-06 203,199,430 38,045 19.6797 1,032,532,736 2013-05-31
211 2013-06-05 203,161,385 2,693,109 19.6760 1,032,532,736 2013-05-31
212 2013-06-04 200,468,276 6,136,036 19.4152 1,032,532,736 2013-05-31
213 2013-06-03 194,332,240 7,222,488 18.8209 1,032,532,736 2013-05-31
214 2013-05-31 187,109,752 744,444 18.1214 1,032,532,736 2013-05-31
215 2013-05-30 186,365,308 -714,519 18.0493 1,032,532,736 2013-05-27
216 2013-05-29 187,079,827 -946,757 18.1185 1,032,532,736 2013-05-27
217 2013-05-28 188,026,584 -184,630 18.2102 1,032,532,736 2013-05-27
218 2013-05-27 188,211,214 -763,338 18.2281 1,032,532,736 2013-05-27
219 2013-05-24 188,974,552 2,497,620 18.4090 1,026,532,736 2013-05-13
220 2013-05-23 186,476,932 494,680 18.1657 1,026,532,736 2013-05-13
221 2013-05-22 185,982,252 694,679 18.1175 1,026,532,736 2013-05-13
222 2013-05-21 185,287,573 -166,594 18.0498 1,026,532,736 2013-05-13
223 2013-05-20 185,454,167 -938,533 18.0661 1,026,532,736 2013-05-13
224 2013-05-16 186,392,700 346,251 18.1575 1,026,532,736 2013-05-13
225 2013-05-15 186,046,449 1,015,000 18.1238 1,026,532,736 2013-05-13
226 2013-05-14 185,031,449 4,955,210 18.0249 1,026,532,736 2013-05-13
227 2013-05-13 180,076,239 -1,312,859 17.5422 1,026,532,736 2013-05-13
228 2013-05-10 181,389,098 -956,973 17.7740 1,020,532,736 2013-04-30
229 2013-05-09 182,346,071 -28,419 17.8677 1,020,532,736 2013-04-30
230 2013-05-08 182,374,490 -557,313 17.8705 1,020,532,736 2013-04-30
231 2013-05-07 182,931,803 431,606 17.9251 1,020,532,736 2013-04-30
232 2013-05-06 182,500,197 -634,336 17.8828 1,020,532,736 2013-04-30
233 2013-05-03 183,134,533 504,624 17.9450 1,020,532,736 2013-04-30
234 2013-05-02 182,629,909 -333,970 17.8955 1,020,532,736 2013-04-30
235 2013-04-30 182,963,879 -649,742 17.9283 1,020,532,736 2013-04-30
236 2013-04-29 183,613,621 167,552 17.9919 1,020,532,736 2013-03-31
237 2013-04-26 183,446,069 -104,182 17.9755 1,020,532,736 2013-03-31
238 2013-04-25 183,550,251 232,822 17.9857 1,020,532,736 2013-03-31
239 2013-04-24 183,317,429 128,419 17.9629 1,020,532,736 2013-03-31
240 2013-04-23 183,189,010 -705,409 17.9503 1,020,532,736 2013-03-31
241 2013-04-22 183,894,419 189,406 18.0195 1,020,532,736 2013-03-31
242 2013-04-19 183,705,013 -2,776,253 18.0009 1,020,532,736 2013-03-31
243 2013-04-18 186,481,266 -1,249,579 18.2729 1,020,532,736 2013-03-31
244 2013-04-17 187,730,845 4,701,833 18.3954 1,020,532,736 2013-03-31
245 2013-04-16 183,029,012 76,166 17.9347 1,020,532,736 2013-03-31
246 2013-04-15 182,952,846 -150,844 17.9272 1,020,532,736 2013-03-31
247 2013-04-12 183,103,690 -80,070 17.9420 1,020,532,736 2013-03-31
248 2013-04-11 183,183,760 -265,000 17.9498 1,020,532,736 2013-03-31
249 2013-04-10 183,448,760 -568,800 17.9758 1,020,532,736 2013-03-31
250 2013-04-09 184,017,560 -238,000 18.0315 1,020,532,736 2013-03-31
251 2013-04-08 184,255,560 -750,631 18.0548 1,020,532,736 2013-03-31
252 2013-04-05 185,006,191 -164,641 18.1284 1,020,532,736 2013-03-31
253 2013-04-03 185,170,832 28,668 18.1445 1,020,532,736 2013-03-31
254 2013-04-02 185,142,164 -1,524,422 18.1417 1,020,532,736 2013-03-31
255 2013-03-28 186,666,586 1,700,322 18.2911 1,020,532,736 2013-03-28
256 2013-03-27 184,966,264 -109,863 18.1353 1,019,922,736 2013-02-28
257 2013-03-26 185,076,127 -2,616,963 18.1461 1,019,922,736 2013-02-28
258 2013-03-25 187,693,090 -180,427 18.4027 1,019,922,736 2013-02-28
259 2013-03-22 187,873,517 -333,794 18.4204 1,019,922,736 2013-02-28
260 2013-03-21 188,207,311 -162,308 18.4531 1,019,922,736 2013-02-28
261 2013-03-20 188,369,619 -168,634 18.4690 1,019,922,736 2013-02-28
262 2013-03-19 188,538,253 2,444,549 18.4855 1,019,922,736 2013-02-28
263 2013-03-18 186,093,704 -399,788 18.2459 1,019,922,736 2013-02-28
264 2013-03-15 186,493,492 23,337,032 18.2851 1,019,922,736 2013-02-28
265 2013-03-14 163,156,460 -36,794 15.9969 1,019,922,736 2013-02-28
266 2013-03-13 163,193,254 -1,720,959 16.0006 1,019,922,736 2013-02-28
267 2013-03-12 164,914,213 -516,680 16.1693 1,019,922,736 2013-02-28
268 2013-03-11 165,430,893 -514,575 16.2199 1,019,922,736 2013-02-28
269 2013-03-08 165,945,468 -9,751,369 16.2704 1,019,922,736 2013-02-28
270 2013-03-07 175,696,837 -1,508,587 17.2265 1,019,922,736 2013-02-28
271 2013-03-06 177,205,424 -2,337,465 17.3744 1,019,922,736 2013-02-28
272 2013-03-05 179,542,889 -71,900 17.6036 1,019,922,736 2013-02-28
273 2013-03-04 179,614,789 -1,873,871 17.6106 1,019,922,736 2013-02-28
274 2013-03-01 181,488,660 -63,349 17.7944 1,019,922,736 2013-02-28
275 2013-02-28 181,552,009 -659,276 17.8006 1,019,922,736 2013-02-28
276 2013-02-27 182,211,285 597,759 17.8652 1,019,922,736 2013-01-31
277 2013-02-26 181,613,526 -408,159 17.8066 1,019,922,736 2013-01-31
278 2013-02-25 182,021,685 -263,130 17.8466 1,019,922,736 2013-01-31
279 2013-02-22 182,284,815 -19,420,146 17.8724 1,019,922,736 2013-01-31
280 2013-02-21 201,704,961 -1,009,994 19.7765 1,019,922,736 2013-01-31
281 2013-02-20 202,714,955 -344,000 19.8755 1,019,922,736 2013-01-31
282 2013-02-19 203,058,955 196,206 19.9092 1,019,922,736 2013-01-31
283 2013-02-18 202,862,749 29,412 19.8900 1,019,922,736 2013-01-31
284 2013-02-15 202,833,337 -1,026,166 19.8871 1,019,922,736 2013-01-31
285 2013-02-14 203,859,503 -810,800 19.9877 1,019,922,736 2013-01-31
286 2013-02-08 204,670,303 -3,042,388 20.0672 1,019,922,736 2013-01-31
287 2013-02-07 207,712,691 -10,800 20.3655 1,019,922,736 2013-01-31
288 2013-02-06 207,723,491 -322,705 20.3666 1,019,922,736 2013-01-31
289 2013-02-05 208,046,196 1,030,183 20.3982 1,019,922,736 2013-01-31
290 2013-02-04 207,016,013 -275,000 20.2972 1,019,922,736 2013-01-31
291 2013-02-01 207,291,013 -211,311 20.3242 1,019,922,736 2013-01-31
292 2013-01-31 207,502,324 -788,645 20.3449 1,019,922,736 2013-01-31
293 2013-01-30 208,290,969 -1,286,800 20.4222 1,019,922,736 2013-01-07
294 2013-01-29 209,577,769 -2,270,674 20.5484 1,019,922,736 2013-01-07
295 2013-01-28 211,848,443 -1,804,717 20.7710 1,019,922,736 2013-01-07
296 2013-01-25 213,653,160 -232,351 20.9480 1,019,922,736 2013-01-07
297 2013-01-24 213,885,511 335,139 20.9708 1,019,922,736 2013-01-07
298 2013-01-23 213,550,372 44,271 20.9379 1,019,922,736 2013-01-07
299 2013-01-22 213,506,101 -2,975,194 20.9336 1,019,922,736 2013-01-07
300 2013-01-21 216,481,295 512,795 21.2253 1,019,922,736 2013-01-07
301 2013-01-18 215,968,500 -1,030,400 21.1750 1,019,922,736 2013-01-07
302 2013-01-17 216,998,900 -565,598 21.2760 1,019,922,736 2013-01-07
303 2013-01-16 217,564,498 -1,411,592 21.3315 1,019,922,736 2013-01-07
304 2013-01-15 218,976,090 -2,911,753 21.4699 1,019,922,736 2013-01-07
305 2013-01-14 221,887,843 1,843,000 21.7554 1,019,922,736 2013-01-07
306 2013-01-11 220,044,843 -3,514,187 21.5747 1,019,922,736 2013-01-07
307 2013-01-10 223,559,030 2,471,000 21.9192 1,019,922,736 2013-01-07
308 2013-01-09 221,088,030 2,731,034 21.6769 1,019,922,736 2013-01-07
309 2013-01-08 218,356,996 305,519 21.4092 1,019,922,736 2013-01-07
310 2013-01-07 218,051,477 -1,393,505 21.3792 1,019,922,736 2013-01-07
311 2013-01-04 219,444,982 -2,487,519 21.5201 1,019,722,736 2012-12-31
312 2013-01-03 221,932,501 -4,568,970 21.7640 1,019,722,736 2012-12-31
313 2013-01-02 226,501,471 -651,794 22.2121 1,019,722,736 2012-12-31
314 2012-12-31 227,153,265 1,608,138 22.2760 1,019,722,736 2012-12-31
315 2012-12-28 225,545,127 -7,037,932 22.1237 1,019,472,736 2012-11-30
316 2012-12-27 232,583,059 2,497,529 22.8141 1,019,472,736 2012-11-30
317 2012-12-24 230,085,530 0 22.5691 1,019,472,736 2012-11-30
318 2012-12-21 230,085,530 -611,655 22.5691 1,019,472,736 2012-11-30
319 2012-12-20 230,697,185 -458,166 22.6291 1,019,472,736 2012-11-30
320 2012-12-19 231,155,351 2,904,440 22.6740 1,019,472,736 2012-11-30
321 2012-12-18 228,250,911 -8,111,289 22.3891 1,019,472,736 2012-11-30
322 2012-12-17 236,362,200 -109,698 23.1847 1,019,472,736 2012-11-30
323 2012-12-14 236,471,898 -6,547,484 23.1955 1,019,472,736 2012-11-30
324 2012-12-13 243,019,382 -697,542 23.8378 1,019,472,736 2012-11-30
325 2012-12-12 243,716,924 -1,689,724 23.9062 1,019,472,736 2012-11-30
326 2012-12-11 245,406,648 8,585,248 24.0719 1,019,472,736 2012-11-30
327 2012-12-10 236,821,400 661,225 23.2298 1,019,472,736 2012-11-30
328 2012-12-07 236,160,175 22,826,701 23.1649 1,019,472,736 2012-11-30
329 2012-12-06 213,333,474 -1,207,961 20.9259 1,019,472,736 2012-11-30
330 2012-12-05 214,541,435 258,966 21.0444 1,019,472,736 2012-11-30
331 2012-12-04 214,282,469 -406,400 21.0190 1,019,472,736 2012-11-30
332 2012-12-03 214,688,869 -695,572 21.0588 1,019,472,736 2012-11-30
333 2012-11-30 215,384,441 -14,587 21.1270 1,019,472,736 2012-11-30
334 2012-11-29 215,399,028 -58,000 21.1285 1,019,472,736 2012-11-26
335 2012-11-28 215,457,028 -890,553 21.1342 1,019,472,736 2012-11-26
336 2012-11-27 216,347,581 1,108,626 21.2215 1,019,472,736 2012-11-26
337 2012-11-26 215,238,955 63,475 21.1128 1,019,472,736 2012-11-26
338 2012-11-23 215,175,480 -826,000 21.1086 1,019,372,736 2012-11-22
339 2012-11-22 216,001,480 -620,041 21.1896 1,019,372,736 2012-11-22
340 2012-11-21 216,621,521 -842,502 21.2588 1,018,972,736 2012-11-08
341 2012-11-20 217,464,023 -454,000 21.3415 1,018,972,736 2012-11-08
342 2012-11-19 217,918,023 -1,216,556 21.3861 1,018,972,736 2012-11-08
343 2012-11-16 219,134,579 301,953 21.5054 1,018,972,736 2012-11-08
344 2012-11-15 218,832,626 -793,586 21.4758 1,018,972,736 2012-11-08
345 2012-11-14 219,626,212 -4,874,251 21.5537 1,018,972,736 2012-11-08
346 2012-11-13 224,500,463 -174,794 22.0320 1,018,972,736 2012-11-08
347 2012-11-12 224,675,257 8,054,116 22.0492 1,018,972,736 2012-11-08
348 2012-11-09 216,621,141 7,510,000 21.2588 1,018,972,736 2012-11-08
349 2012-11-08 209,111,141 -6,637,863 20.5218 1,018,972,736 2012-11-08
350 2012-11-07 215,749,004 -7,752 21.3473 1,010,662,736 2012-10-31
351 2012-11-06 215,756,756 -259,000 21.3480 1,010,662,736 2012-10-31
352 2012-11-05 216,015,756 -102,937 21.3737 1,010,662,736 2012-10-31
353 2012-11-02 216,118,693 -48,870 21.3839 1,010,662,736 2012-10-31
354 2012-11-01 216,167,563 15,005,196 21.3887 1,010,662,736 2012-10-31
355 2012-10-31 201,162,367 1,090,411 19.9040 1,010,662,736 2012-10-31
356 2012-10-30 200,071,956 7,345,694 19.7961 1,010,662,736 2012-10-30
357 2012-10-29 192,726,262 -895,918 19.0759 1,010,312,736 2012-10-26
358 2012-10-26 193,622,180 1,975,646 19.1646 1,010,312,736 2012-10-26
359 2012-10-25 191,646,534 -770,911 18.9739 1,010,052,736 2012-10-25
360 2012-10-24 192,417,445 -6,584,630 19.0587 1,009,602,736 2012-10-17
361 2012-10-22 199,002,075 1,324,111 19.7109 1,009,602,736 2012-10-17
362 2012-10-19 197,677,964 1,182,141 19.5798 1,009,602,736 2012-10-17
363 2012-10-18 196,495,823 792,132 19.4627 1,009,602,736 2012-10-17
364 2012-10-17 195,703,691 803,590 19.3842 1,009,602,736 2012-10-17
365 2012-10-16 194,900,101 7,685,597 19.3085 1,009,402,736 2012-09-30
366 2012-10-15 187,214,504 3,461,155 18.5471 1,009,402,736 2012-09-30
367 2012-10-12 183,753,349 1,691,985 18.2042 1,009,402,736 2012-09-30
368 2012-10-11 182,061,364 1,862,070 18.0365 1,009,402,736 2012-09-30
369 2012-10-10 180,199,294 571,220 17.8521 1,009,402,736 2012-09-30
370 2012-10-09 179,628,074 1,132,952 17.7955 1,009,402,736 2012-09-30
371 2012-10-08 178,495,122 -1,521,913 17.6832 1,009,402,736 2012-09-30
372 2012-10-05 180,017,035 -887,303 17.8340 1,009,402,736 2012-09-30
373 2012-10-04 180,904,338 1,341,085 17.9219 1,009,402,736 2012-09-30
374 2012-10-03 179,563,253 -10,407,000 17.7891 1,009,402,736 2012-09-30
375 2012-09-28 189,970,253 3,557,000 18.8201 1,009,402,736 2012-09-25
376 2012-09-27 186,413,253 624,212 18.4677 1,009,402,736 2012-09-25
377 2012-09-26 185,789,041 -56,000 18.4058 1,009,402,736 2012-09-25
378 2012-09-25 185,845,041 208,000 18.4114 1,009,402,736 2012-09-25
379 2012-09-24 185,637,041 -331,948 18.3999 1,008,902,736 2012-08-31
380 2012-09-21 185,968,989 542,000 18.4328 1,008,902,736 2012-08-31
381 2012-09-20 185,426,989 762,932 18.3791 1,008,902,736 2012-08-31
382 2012-09-19 184,664,057 672,000 18.3035 1,008,902,736 2012-08-31
383 2012-09-18 183,992,057 -108,794 18.2368 1,008,902,736 2012-08-31
384 2012-09-17 184,100,851 1,313,000 18.2476 1,008,902,736 2012-08-31
385 2012-09-14 182,787,851 55,413 18.1175 1,008,902,736 2012-08-31
386 2012-09-13 182,732,438 -182,000 18.1120 1,008,902,736 2012-08-31
387 2012-09-12 182,914,438 -100,000 18.1300 1,008,902,736 2012-08-31
388 2012-09-11 183,014,438 1,192,206 18.1399 1,008,902,736 2012-08-31
389 2012-09-10 181,822,232 44,000 18.0218 1,008,902,736 2012-08-31
390 2012-09-07 181,778,232 -41,000 18.0174 1,008,902,736 2012-08-31
391 2012-09-06 181,819,232 -67,641 18.0215 1,008,902,736 2012-08-31
392 2012-09-05 181,886,873 2,360 18.0282 1,008,902,736 2012-08-31
393 2012-09-04 181,884,513 102,264 18.0280 1,008,902,736 2012-08-31
394 2012-09-03 181,782,249 357,879 18.0178 1,008,902,736 2012-08-31
395 2012-08-31 181,424,370 -439,961 17.9823 1,008,902,736 2012-08-31
396 2012-08-30 181,864,331 -582,800 18.0260 1,008,902,736 2012-07-31
397 2012-08-29 182,447,131 -20,000 18.0837 1,008,902,736 2012-07-31
398 2012-08-28 182,467,131 -24,000 18.0857 1,008,902,736 2012-07-31
399 2012-08-27 182,491,131 183,206 18.0881 1,008,902,736 2012-07-31
400 2012-08-24 182,307,925 319,412 18.0699 1,008,902,736 2012-07-31
401 2012-08-23 181,988,513 744,066 18.0383 1,008,902,736 2012-07-31
402 2012-08-22 181,244,447 20,606 17.9645 1,008,902,736 2012-07-31
403 2012-08-21 181,223,841 -19,793 17.9625 1,008,902,736 2012-07-31
404 2012-08-20 181,243,634 409,000 17.9644 1,008,902,736 2012-07-31
405 2012-08-17 180,834,634 33,000 17.9239 1,008,902,736 2012-07-31
406 2012-08-16 180,801,634 123,278 17.9206 1,008,902,736 2012-07-31
407 2012-08-15 180,678,356 46,206 17.9084 1,008,902,736 2012-07-31
408 2012-08-14 180,632,150 507,932 17.9038 1,008,902,736 2012-07-31
409 2012-08-13 180,124,218 656,460 17.8535 1,008,902,736 2012-07-31
410 2012-08-10 179,467,758 -16,891 17.7884 1,008,902,736 2012-07-31
411 2012-08-09 179,484,649 187,166 17.7901 1,008,902,736 2012-07-31
412 2012-08-08 179,297,483 289,013 17.7715 1,008,902,736 2012-07-31
413 2012-08-07 179,008,470 -1,267,685 17.7429 1,008,902,736 2012-07-31
414 2012-08-06 180,276,155 -6,851,211 17.8685 1,008,902,736 2012-07-31
415 2012-08-03 187,127,366 -266,000 18.5476 1,008,902,736 2012-07-31
416 2012-08-02 187,393,366 -9,794 18.5740 1,008,902,736 2012-07-31
417 2012-08-01 187,403,160 -255,652 18.5749 1,008,902,736 2012-07-31
418 2012-07-31 187,658,812 2,831 18.6003 1,008,902,736 2012-07-31
419 2012-07-30 187,655,981 -706,916 18.6000 1,008,902,736 2012-06-30
420 2012-07-27 188,362,897 -4,404,962 18.6701 1,008,902,736 2012-06-30
421 2012-07-26 192,767,859 -3,526,505 19.1067 1,008,902,736 2012-06-30
422 2012-07-25 196,294,364 4,144,188 19.4562 1,008,902,736 2012-06-30
423 2012-07-24 192,150,176 56,406 19.0455 1,008,902,736 2012-06-30
424 2012-07-23 192,093,770 1,600 19.0399 1,008,902,736 2012-06-30
425 2012-07-20 192,092,170 49,735,800 19.0397 1,008,902,736 2012-06-30
426 2012-07-19 142,356,370 75,012 14.1100 1,008,902,736 2012-06-30
427 2012-07-18 142,281,358 -3,555 14.1026 1,008,902,736 2012-06-30
428 2012-07-17 142,284,913 -11,239 14.1029 1,008,902,736 2012-06-30
429 2012-07-16 142,296,152 58,839 14.1041 1,008,902,736 2012-06-30
430 2012-07-13 142,237,313 29,051 14.0982 1,008,902,736 2012-06-30
431 2012-07-12 142,208,262 10,454 14.0953 1,008,902,736 2012-06-30
432 2012-07-11 142,197,808 119,155 14.0943 1,008,902,736 2012-06-30
433 2012-07-10 142,078,653 -49,434,400 14.0825 1,008,902,736 2012-06-30
434 2012-07-09 191,513,053 -48,702,628 18.9823 1,008,902,736 2012-06-30
435 2012-07-06 240,215,681 -112,612 23.8096 1,008,902,736 2012-06-30
436 2012-07-05 240,328,293 15,413 23.8208 1,008,902,736 2012-06-30
437 2012-07-04 240,312,880 -242,000 23.8192 1,008,902,736 2012-06-30
438 2012-07-03 240,554,880 111,668 23.8432 1,008,902,736 2012-06-30
439 2012-06-29 240,443,212 40,206 23.8321 1,008,902,736 2012-05-31
440 2012-06-28 240,403,006 2,030,000 23.8282 1,008,902,736 2012-05-31
441 2012-06-27 238,373,006 517,778 23.6270 1,008,902,736 2012-05-31
442 2012-06-26 237,855,228 -539,916 23.5756 1,008,902,736 2012-05-31
443 2012-06-25 238,395,144 -826,966 23.6292 1,008,902,736 2012-05-31
444 2012-06-22 239,222,110 755,122 23.7111 1,008,902,736 2012-05-31
445 2012-06-21 238,466,988 -967,035 23.6363 1,008,902,736 2012-05-31
446 2012-06-20 239,434,023 1,233,069 23.7321 1,008,902,736 2012-05-31
447 2012-06-19 238,200,954 258,488 23.6099 1,008,902,736 2012-05-31
448 2012-06-18 237,942,466 307,347 23.5843 1,008,902,736 2012-05-31
449 2012-06-15 237,635,119 -708,217 23.5538 1,008,902,736 2012-05-31
450 2012-06-14 238,343,336 213,808 23.6240 1,008,902,736 2012-05-31
451 2012-06-13 238,129,528 -123,591 23.6028 1,008,902,736 2012-05-31
452 2012-06-12 238,253,119 -825,000 23.6151 1,008,902,736 2012-05-31
453 2012-06-11 239,078,119 236,146 23.6968 1,008,902,736 2012-05-31
454 2012-06-08 238,841,973 -2,221,146 23.6734 1,008,902,736 2012-05-31
455 2012-06-07 241,063,119 -516,617 23.8936 1,008,902,736 2012-05-31
456 2012-06-06 241,579,736 -303,800 23.9448 1,008,902,736 2012-05-31
457 2012-06-05 241,883,536 -802,000 23.9749 1,008,902,736 2012-05-31
458 2012-06-04 242,685,536 -2,127,000 24.0544 1,008,902,736 2012-05-31
459 2012-06-01 244,812,536 -248,000 24.2652 1,008,902,736 2012-05-31
460 2012-05-31 245,060,536 -914,958 24.2898 1,008,902,736 2012-05-31
461 2012-05-30 245,975,494 1,239,000 24.3805 1,008,902,736 2012-04-30
462 2012-05-29 244,736,494 -2,068,412 24.2577 1,008,902,736 2012-04-30
463 2012-05-28 246,804,906 -66,973 24.4627 1,008,902,736 2012-04-30
464 2012-05-25 246,871,879 -1,111,951 24.4693 1,008,902,736 2012-04-30
465 2012-05-24 247,983,830 -1,194,158 24.5796 1,008,902,736 2012-04-30
466 2012-05-23 249,177,988 3,423,000 24.6979 1,008,902,736 2012-04-30
467 2012-05-22 245,754,988 -1,566,650 24.3586 1,008,902,736 2012-04-30
468 2012-05-21 247,321,638 -1,399,827 24.5139 1,008,902,736 2012-04-30
469 2012-05-18 248,721,465 -203,710 24.6527 1,008,902,736 2012-04-30
470 2012-05-17 248,925,175 1,062,333 24.6729 1,008,902,736 2012-04-30
471 2012-05-16 247,862,842 266,100 24.5676 1,008,902,736 2012-04-30
472 2012-05-15 247,596,742 256,600 24.5412 1,008,902,736 2012-04-30
473 2012-05-14 247,340,142 -77,000 24.5158 1,008,902,736 2012-04-30
474 2012-05-11 247,417,142 543,000 24.5234 1,008,902,736 2012-04-30
475 2012-05-10 246,874,142 98,000 24.4696 1,008,902,736 2012-04-30
476 2012-05-09 246,776,142 2,454,769 24.4599 1,008,902,736 2012-04-30
477 2012-05-08 244,321,373 -97,828 24.2165 1,008,902,736 2012-04-30
478 2012-05-07 244,419,201 895,449 24.2262 1,008,902,736 2012-04-30
479 2012-05-04 243,523,752 -215,062 24.1375 1,008,902,736 2012-04-30
480 2012-05-03 243,738,814 596,165 24.1588 1,008,902,736 2012-04-30
481 2012-05-02 243,142,649 36,241 24.0997 1,008,902,736 2012-04-30
482 2012-04-30 243,106,408 313,000 24.0961 1,008,902,736 2012-04-30
483 2012-04-27 242,793,408 -46,394 24.0651 1,008,902,736 2012-03-31
484 2012-04-26 242,839,802 19,746 24.0697 1,008,902,736 2012-03-31
485 2012-04-25 242,820,056 522,305 24.0677 1,008,902,736 2012-03-31
486 2012-04-24 242,297,751 -317,562 24.0160 1,008,902,736 2012-03-31
487 2012-04-23 242,615,313 7,627 24.0474 1,008,902,736 2012-03-31
488 2012-04-20 242,607,686 57,406 24.0467 1,008,902,736 2012-03-31
489 2012-04-19 242,550,280 -39,794 24.0410 1,008,902,736 2012-03-31
490 2012-04-18 242,590,074 129,665 24.0449 1,008,902,736 2012-03-31
491 2012-04-17 242,460,409 395,713 24.0321 1,008,902,736 2012-03-31
492 2012-04-16 242,064,696 51,264 23.9929 1,008,902,736 2012-03-31
493 2012-04-13 242,013,432 20,000 23.9878 1,008,902,736 2012-03-31
494 2012-04-12 241,993,432 782,000 23.9858 1,008,902,736 2012-03-31
495 2012-04-11 241,211,432 -1,375,698 23.9083 1,008,902,736 2012-03-31
496 2012-04-10 242,587,130 232,000 24.0446 1,008,902,736 2012-03-31
497 2012-04-05 242,355,130 83,000 24.0217 1,008,902,736 2012-03-31
498 2012-04-03 242,272,130 170,000 24.0134 1,008,902,736 2012-03-31
499 2012-04-02 242,102,130 644,000 23.9966 1,008,902,736 2012-03-31
500 2012-03-30 241,458,130 262,959 23.9327 1,008,902,736 2012-03-21
501 2012-03-29 241,195,171 -5,192,397 23.9067 1,008,902,736 2012-03-21
502 2012-03-28 246,387,568 2,075,147 24.4213 1,008,902,736 2012-03-21
503 2012-03-27 244,312,421 2,416,631 24.2157 1,008,902,736 2012-03-21
504 2012-03-26 241,895,790 -3,433,522 23.9761 1,008,902,736 2012-03-21
505 2012-03-23 245,329,312 89,800 24.3164 1,008,902,736 2012-03-21
506 2012-03-22 245,239,512 -8,035,941 24.3075 1,008,902,736 2012-03-21
507 2012-03-21 253,275,453 4,000 25.1041 1,008,902,736 2012-03-21
508 2012-03-20 253,271,453 -37,000 25.1136 1,008,502,736 2012-03-08
509 2012-03-19 253,308,453 -240,302 25.1173 1,008,502,736 2012-03-08
510 2012-03-16 253,548,755 -23,682 25.1411 1,008,502,736 2012-03-08
511 2012-03-15 253,572,437 -90,967 25.1435 1,008,502,736 2012-03-08
512 2012-03-14 253,663,404 62,347 25.1525 1,008,502,736 2012-03-08
513 2012-03-13 253,601,057 -70,511 25.1463 1,008,502,736 2012-03-08
514 2012-03-12 253,671,568 341,000 25.1533 1,008,502,736 2012-03-08
515 2012-03-09 253,330,568 -100,400 25.1195 1,008,502,736 2012-03-08
516 2012-03-08 253,430,968 -222,041 25.1294 1,008,502,736 2012-03-08
517 2012-03-07 253,653,009 -869,792 25.1564 1,008,302,736 2012-03-02
518 2012-03-06 254,522,801 -132,970 25.2427 1,008,302,736 2012-03-02
519 2012-03-05 254,655,771 1,943,471 25.2559 1,008,302,736 2012-03-02
520 2012-03-02 252,712,300 515,082 25.0631 1,008,302,736 2012-03-02
521 2012-03-01 252,197,218 2,523,685 25.0458 1,006,942,736 2012-02-29
522 2012-02-29 249,673,533 2,707,048 24.7952 1,006,942,736 2012-02-29
523 2012-02-28 246,966,485 2,155,800 24.5264 1,006,942,736 2012-02-28
524 2012-02-27 244,810,685 -260,000 24.3256 1,006,392,736 2012-02-27
525 2012-02-24 245,070,685 925,111 24.4608 1,001,892,736 2012-01-31
526 2012-02-23 244,145,574 -441,301 24.3684 1,001,892,736 2012-01-31
527 2012-02-22 244,586,875 830,204 24.4125 1,001,892,736 2012-01-31
528 2012-02-21 243,756,671 1,417,403 24.3296 1,001,892,736 2012-01-31
529 2012-02-20 242,339,268 7,212,605 24.1881 1,001,892,736 2012-01-31
530 2012-02-17 235,126,663 -603,334 23.4682 1,001,892,736 2012-01-31
531 2012-02-16 235,729,997 367,981 23.5285 1,001,892,736 2012-01-31
532 2012-02-15 235,362,016 -156,193 23.4917 1,001,892,736 2012-01-31
533 2012-02-14 235,518,209 114,138 23.5073 1,001,892,736 2012-01-31
534 2012-02-13 235,404,071 404,006 23.4959 1,001,892,736 2012-01-31
535 2012-02-10 235,000,065 -222,641 23.4556 1,001,892,736 2012-01-31
536 2012-02-09 235,222,706 -708,996 23.4778 1,001,892,736 2012-01-31
537 2012-02-08 235,931,702 -776,348 23.5486 1,001,892,736 2012-01-31
538 2012-02-07 236,708,050 -654,605 23.6261 1,001,892,736 2012-01-31
539 2012-02-06 237,362,655 -535,427 23.6914 1,001,892,736 2012-01-31
540 2012-02-03 237,898,082 -13,800 23.7449 1,001,892,736 2012-01-31
541 2012-02-02 237,911,882 1,107,600 23.7462 1,001,892,736 2012-01-31
542 2012-02-01 236,804,282 30,704 23.6357 1,001,892,736 2012-01-31
543 2012-01-31 236,773,578 -225,687 23.6326 1,001,892,736 2012-01-31
544 2012-01-30 236,999,265 -32,739 23.6552 1,001,892,736 2012-01-13
545 2012-01-27 237,032,004 -150,243,854 23.6584 1,001,892,736 2012-01-13
546 2012-01-26 387,275,858 -164,605 38.6544 1,001,892,736 2012-01-13
547 2012-01-20 387,440,463 72,753,154 38.6709 1,001,892,736 2012-01-13
548 2012-01-19 314,687,309 -62,362 31.4093 1,001,892,736 2012-01-13
549 2012-01-18 314,749,671 178,024,537 31.4155 1,001,892,736 2012-01-13
550 2012-01-17 136,725,134 -710,129 13.6467 1,001,892,736 2012-01-13
551 2012-01-16 137,435,263 -2,414,061 13.7176 1,001,892,736 2012-01-13
552 2012-01-13 139,849,324 25,870,489 13.9585 1,001,892,736 2012-01-13
553 2012-01-12 113,978,835 110,000 13.6516 834,910,614 2011-12-31
554 2012-01-11 113,868,835 196,000 13.6384 834,910,614 2011-12-31
555 2012-01-10 113,672,835 -415,995 13.6150 834,910,614 2011-12-31
556 2012-01-09 114,088,830 -233,000 13.6648 834,910,614 2011-12-31
557 2012-01-06 114,321,830 51,000 13.6927 834,910,614 2011-12-31
558 2012-01-05 114,270,830 -8,789 13.6866 834,910,614 2011-12-31
559 2012-01-04 114,279,619 -119,993 13.6876 834,910,614 2011-12-31
560 2012-01-03 114,399,612 -471,983 13.7020 834,910,614 2011-12-31
561 2011-12-30 114,871,595 -971,000 13.7586 834,910,614 2011-11-30
562 2011-12-29 115,842,595 -1,153,000 13.8748 834,910,614 2011-11-30
563 2011-12-28 116,995,595 322,768 14.0129 834,910,614 2011-11-30
564 2011-12-23 116,672,827 -14,291,635 13.9743 834,910,614 2011-11-30
565 2011-12-22 130,964,462 -215,000 15.6860 834,910,614 2011-11-30
566 2011-12-21 131,179,462 -38,931 15.7118 834,910,614 2011-11-30
567 2011-12-20 131,218,393 -2,167,997 15.7165 834,910,614 2011-11-30
568 2011-12-19 133,386,390 8,943,944 15.9761 834,910,614 2011-11-30
569 2011-12-16 124,442,446 -8,857,938 14.9049 834,910,614 2011-11-30
570 2011-12-15 133,300,384 -145,000 15.9658 834,910,614 2011-11-30
571 2011-12-14 133,445,384 385,470 15.9832 834,910,614 2011-11-30
572 2011-12-13 133,059,914 -140,705 15.9370 834,910,614 2011-11-30
573 2011-12-12 133,200,619 1,969,016 15.9539 834,910,614 2011-11-30
574 2011-12-09 131,231,603 15,002,598 15.7180 834,910,614 2011-11-30
575 2011-12-08 116,229,005 3,667,006 13.9211 834,910,614 2011-11-30
576 2011-12-07 112,561,999 -688,780 13.4819 834,910,614 2011-11-30
577 2011-12-06 113,250,779 624,057 13.5644 834,910,614 2011-11-30
578 2011-12-05 112,626,722 -1,175,954 13.4897 834,910,614 2011-11-30
579 2011-12-02 113,802,676 1,520,010 13.6305 834,910,614 2011-11-30
580 2011-12-01 112,282,666 -1,283,468 13.4485 834,910,614 2011-11-30
581 2011-11-30 113,566,134 955,000 13.6022 834,910,614 2011-11-30
582 2011-11-29 112,611,134 -486,000 13.4878 834,910,614 2011-10-31
583 2011-11-28 113,097,134 634,000 13.5460 834,910,614 2011-10-31
584 2011-11-25 112,463,134 -507,000 13.4701 834,910,614 2011-10-31
585 2011-11-24 112,970,134 -107,088 13.5308 834,910,614 2011-10-31
586 2011-11-23 113,077,222 -454,718 13.5436 834,910,614 2011-10-31
587 2011-11-22 113,531,940 -61,977 13.5981 834,910,614 2011-10-31
588 2011-11-21 113,593,917 117,640 13.6055 834,910,614 2011-10-31
589 2011-11-18 113,476,277 94,011 13.5914 834,910,614 2011-10-31
590 2011-11-17 113,382,266 -4,565,657 13.5802 834,910,614 2011-10-31
591 2011-11-16 117,947,923 -76,986 14.1270 834,910,614 2011-10-31
592 2011-11-15 118,024,909 -75,780 14.1362 834,910,614 2011-10-31
593 2011-11-14 118,100,689 13,157 14.1453 834,910,614 2011-10-31
594 2011-11-11 118,087,532 597,990 14.1437 834,910,614 2011-10-31
595 2011-11-10 117,489,542 -642,000 14.0721 834,910,614 2011-10-31
596 2011-11-09 118,131,542 142,636 14.1490 834,910,614 2011-10-31
597 2011-11-08 117,988,906 13,128 14.1319 834,910,614 2011-10-31
598 2011-11-07 117,975,778 -62,990 14.1303 834,910,614 2011-10-31
599 2011-11-04 118,038,768 -5,220,383 14.1379 834,910,614 2011-10-31
600 2011-11-03 123,259,151 420,846 14.7632 834,910,614 2011-10-31
601 2011-11-02 122,838,305 236,000 14.7127 834,910,614 2011-10-31
602 2011-11-01 122,602,305 -284,000 14.6845 834,910,614 2011-10-31
603 2011-10-31 122,886,305 2,344,439 14.7185 834,910,614 2011-10-31
604 2011-10-28 120,541,866 150,001 14.4377 834,910,614 2011-09-30
605 2011-10-27 120,391,865 -97,941 14.4197 834,910,614 2011-09-30
606 2011-10-26 120,489,806 -34,977 14.4315 834,910,614 2011-09-30
607 2011-10-25 120,524,783 -151,967 14.4357 834,910,614 2011-09-30
608 2011-10-24 120,676,750 27,000 14.4539 834,910,614 2011-09-30
609 2011-10-21 120,649,750 187,316 14.4506 834,910,614 2011-09-30
610 2011-10-20 120,462,434 5,999 14.4282 834,910,614 2011-09-30
611 2011-10-19 120,456,435 -1,372,059 14.4275 834,910,614 2011-09-30
612 2011-10-18 121,828,494 225,011 14.5918 834,910,614 2011-09-30
613 2011-10-17 121,603,483 -2,771,995 14.5649 834,910,614 2011-09-30
614 2011-10-14 124,375,478 1,305,011 14.8969 834,910,614 2011-09-30
615 2011-10-13 123,070,467 4,482,055 14.7406 834,910,614 2011-09-30
616 2011-10-12 118,588,412 416,049 14.2037 834,910,614 2011-09-30
617 2011-10-11 118,172,363 1,670,029 14.1539 834,910,614 2011-09-30
618 2011-10-10 116,502,334 -1,714,632 13.9539 834,910,614 2011-09-30
619 2011-10-07 118,216,966 -1,650,989 14.1592 834,910,614 2011-09-30
620 2011-10-06 119,867,955 -28,962,625 14.3570 834,910,614 2011-09-30
621 2011-10-04 148,830,580 -1,119,604 17.8259 834,910,614 2011-09-30
622 2011-10-03 149,950,184 2,753,157 17.9600 834,910,614 2011-09-30
623 2011-09-30 147,197,027 -1,669,108 17.6303 834,910,614 2011-09-30
624 2011-09-29 148,866,135 0 17.8302 834,910,614 2011-08-31
625 2011-09-28 148,866,135 3,957,524 17.8302 834,910,614 2011-08-31
626 2011-09-27 144,908,611 -1,119,565 17.3562 834,910,614 2011-08-31
627 2011-09-26 146,028,176 2,004,956 17.4903 834,910,614 2011-08-31
628 2011-09-23 144,023,220 -44,912 17.2501 834,910,614 2011-08-31
629 2011-09-22 144,068,132 -5,941 17.2555 834,910,614 2011-08-31
630 2011-09-21 144,074,073 2,548,508 17.2562 834,910,614 2011-08-31
631 2011-09-20 141,525,565 500,904 16.9510 834,910,614 2011-08-31
632 2011-09-19 141,024,661 1,427,406 16.8910 834,910,614 2011-08-31
633 2011-09-16 139,597,255 157,000 16.7200 834,910,614 2011-08-31
634 2011-09-15 139,440,255 -42,918 16.7012 834,910,614 2011-08-31
635 2011-09-14 139,483,173 22,942,309 16.7064 834,910,614 2011-08-31
636 2011-09-12 116,540,864 189,000 13.9585 834,910,614 2011-08-31
637 2011-09-09 116,351,864 62,000 13.9358 834,910,614 2011-08-31
638 2011-09-08 116,289,864 -76,000 13.9284 834,910,614 2011-08-31
639 2011-09-07 116,365,864 -262,011 13.9375 834,910,614 2011-08-31
640 2011-09-06 116,627,875 -140,000 13.9689 834,910,614 2011-08-31
641 2011-09-05 116,767,875 -346,000 13.9857 834,910,614 2011-08-31
642 2011-09-02 117,113,875 -600,837 14.0271 834,910,614 2011-08-31
643 2011-09-01 117,714,712 -853,000 14.0991 834,910,614 2011-08-31
644 2011-08-31 118,567,712 24,100 14.2012 834,910,614 2011-08-31
645 2011-08-30 118,543,612 -35,630 14.1984 834,910,614 2011-07-31
646 2011-08-29 118,579,242 -159,977 14.2026 834,910,614 2011-07-31
647 2011-08-26 118,739,219 -308,971 14.2218 834,910,614 2011-07-31
648 2011-08-25 119,048,190 2,359,364 14.2588 834,910,614 2011-07-31
649 2011-08-24 116,688,826 1,669,074 13.9762 834,910,614 2011-07-31
650 2011-08-23 115,019,752 -689,312 13.7763 834,910,614 2011-07-31
651 2011-08-22 115,709,064 -4,771,864 13.8589 834,910,614 2011-07-31
652 2011-08-19 120,480,928 98,005 14.4304 834,910,614 2011-07-31
653 2011-08-18 120,382,923 201,059 14.4187 834,910,614 2011-07-31
654 2011-08-17 120,181,864 -45,000 14.3946 834,910,614 2011-07-31
655 2011-08-16 120,226,864 81,005 14.4000 834,910,614 2011-07-31
656 2011-08-15 120,145,859 -86,843 14.3903 834,910,614 2011-07-31
657 2011-08-12 120,232,702 -491,691 14.4007 834,910,614 2011-07-31
658 2011-08-11 120,724,393 1,831,124 14.4596 834,910,614 2011-07-31
659 2011-08-10 118,893,269 -713,890 14.2402 834,910,614 2011-07-31
660 2011-08-09 119,607,159 -401,949 14.3257 834,910,614 2011-07-31
661 2011-08-08 120,009,108 -62,093 14.3739 834,910,614 2011-07-31
662 2011-08-05 120,071,201 -241,995 14.3813 834,910,614 2011-07-31
663 2011-08-04 120,313,196 -24,986 14.4103 834,910,614 2011-07-31
664 2011-08-03 120,338,182 -813,613 14.4133 834,910,614 2011-07-31
665 2011-08-02 121,151,795 -199,000 14.5108 834,910,614 2011-07-31
666 2011-08-01 121,350,795 -19,936 14.5346 834,910,614 2011-07-31
667 2011-07-29 121,370,731 -46,000 14.5370 834,910,614 2011-06-30
668 2011-07-28 121,416,731 14,057 14.5425 834,910,614 2011-06-30
669 2011-07-27 121,402,674 -97,080 14.5408 834,910,614 2011-06-30
670 2011-07-26 121,499,754 -2,043,538 14.5524 834,910,614 2011-06-30
671 2011-07-25 123,543,292 489,022 14.7972 834,910,614 2011-06-30
672 2011-07-22 123,054,270 722,000 14.7386 834,910,614 2011-06-30
673 2011-07-21 122,332,270 -186,901 14.6521 834,910,614 2011-06-30
674 2011-07-20 122,519,171 -1,523,058 14.6745 834,910,614 2011-06-30
675 2011-07-19 124,042,229 -314,995 14.8569 834,910,614 2011-06-30
676 2011-07-18 124,357,224 277,059 14.8947 834,910,614 2011-06-30
677 2011-07-15 124,080,165 -105,995 14.8615 834,910,614 2011-06-30
678 2011-07-14 124,186,160 578,099 14.8742 834,910,614 2011-06-30
679 2011-07-13 123,608,061 2,195,051 14.8049 834,910,614 2011-06-30
680 2011-07-12 121,413,010 145,059 14.5420 834,910,614 2011-06-30
681 2011-07-11 121,267,951 38,017 14.5247 834,910,614 2011-06-30
682 2011-07-08 121,229,934 123,000 14.5201 834,910,614 2011-06-30
683 2011-07-07 121,106,934 -798,966 14.5054 834,910,614 2011-06-30
684 2011-07-06 121,905,900 73,005 14.6011 834,910,614 2011-06-30
685 2011-07-05 121,832,895 -352,996 14.5923 834,910,614 2011-06-30
686 2011-07-04 122,185,891 -662,567 14.6346 834,910,614 2011-06-30
687 2011-06-30 122,848,458 -293,954 14.7140 834,910,614 2011-06-30
688 2011-06-29 123,142,412 56,000 14.7492 834,910,614 2011-05-31
689 2011-06-28 123,086,412 -1,512,872 14.7425 834,910,614 2011-05-31
690 2011-06-27 124,599,284 -19,180 14.9237 834,910,614 2011-05-31
691 2011-06-24 124,618,464 22,591 14.9260 834,910,614 2011-05-31
692 2011-06-23 124,595,873 -793,000 14.9233 834,910,614 2011-05-31
693 2011-06-22 125,388,873 -939,887 15.0182 834,910,614 2011-05-31
694 2011-06-21 126,328,760 -26,220 15.1308 834,910,614 2011-05-31
695 2011-06-20 126,354,980 -308,882 15.1340 834,910,614 2011-05-31
696 2011-06-17 126,663,862 -266,793 15.1709 834,910,614 2011-05-31
697 2011-06-16 126,930,655 -14,000 15.2029 834,910,614 2011-05-31
698 2011-06-15 126,944,655 -120,848 15.2046 834,910,614 2011-05-31
699 2011-06-14 127,065,503 809,089 15.2191 834,910,614 2011-05-31
700 2011-06-13 126,256,414 -600,002 15.1221 834,910,614 2011-05-31
701 2011-06-10 126,856,416 -487,995 15.1940 834,910,614 2011-05-31
702 2011-06-09 127,344,411 -144,989 15.2525 834,910,614 2011-05-31
703 2011-06-08 127,489,400 -440,870 15.2698 834,910,614 2011-05-31
704 2011-06-07 127,930,270 -124,568 15.3226 834,910,614 2011-05-31
705 2011-06-03 128,054,838 2,220,005 15.3376 834,910,614 2011-05-31
706 2011-06-02 125,834,833 1,091,102 15.0717 834,910,614 2011-05-31
707 2011-06-01 124,743,731 707,405 14.9410 834,910,614 2011-05-31
708 2011-05-31 124,036,326 132,020 14.8562 834,910,614 2011-05-31
709 2011-05-30 123,904,306 -1,990 14.8404 834,910,614 2011-04-30
710 2011-05-27 123,906,296 -13,948 14.8407 834,910,614 2011-04-30
711 2011-05-26 123,920,244 -135,991 14.8423 834,910,614 2011-04-30
712 2011-05-25 124,056,235 294,959 14.8586 834,910,614 2011-04-30
713 2011-05-24 123,761,276 185,000 14.8233 834,910,614 2011-04-30
714 2011-05-23 123,576,276 263,010 14.8011 834,910,614 2011-04-30
715 2011-05-20 123,313,266 907,119 14.7696 834,910,614 2011-04-30
716 2011-05-19 122,406,147 -717,977 14.6610 834,910,614 2011-04-30
717 2011-05-18 123,124,124 93,404 14.7470 834,910,614 2011-04-30
718 2011-05-17 123,030,720 151,000 14.7358 834,910,614 2011-04-30
719 2011-05-16 122,879,720 1,783,835 14.7177 834,910,614 2011-04-30
720 2011-05-13 121,095,885 -147,410 14.5041 834,910,614 2011-04-30
721 2011-05-12 121,243,295 -30,960 14.5217 834,910,614 2011-04-30
722 2011-05-11 121,274,255 317,596 14.5254 834,910,614 2011-04-30
723 2011-05-09 120,956,659 -4,495,280 14.4874 834,910,614 2011-04-30
724 2011-05-06 125,451,939 31,768,393 15.0258 834,910,614 2011-04-30
725 2011-05-05 93,683,546 -1,104,985 11.2208 834,910,614 2011-04-30
726 2011-05-04 94,788,531 1,982,222 11.3531 834,910,614 2011-04-30
727 2011-05-03 92,806,309 -106,936 11.1157 834,910,614 2011-04-30
728 2011-04-29 92,913,245 -2,654,229 11.1285 834,910,614 2011-03-31
729 2011-04-28 95,567,474 -74,000 11.4464 834,910,614 2011-03-31
730 2011-04-27 95,641,474 1,345,279 11.4553 834,910,614 2011-03-31
731 2011-04-26 94,296,195 176,021 11.2942 834,910,614 2011-03-31
732 2011-04-21 94,120,174 -109,013 11.2731 834,910,614 2011-03-31
733 2011-04-20 94,229,187 -321,955 11.2861 834,910,614 2011-03-31
734 2011-04-19 94,551,142 1,595,156 11.3247 834,910,614 2011-03-31
735 2011-04-18 92,955,986 -174,995 11.1336 834,910,614 2011-03-31
736 2011-04-15 93,130,981 -36,995 11.1546 834,910,614 2011-03-31
737 2011-04-14 93,167,976 -87,989 11.1590 834,910,614 2011-03-31
738 2011-04-13 93,255,965 -116,000 11.1696 834,910,614 2011-03-31
739 2011-04-12 93,371,965 -502,861 11.1835 834,910,614 2011-03-31
740 2011-04-11 93,874,826 -69,445 11.2437 834,910,614 2011-03-31
741 2011-04-08 93,944,271 10,149 11.2520 834,910,614 2011-03-31
742 2011-04-07 93,934,122 -156,208 11.2508 834,910,614 2011-03-31
743 2011-04-06 94,090,330 -2,029,549 11.2695 834,910,614 2011-03-31
744 2011-04-04 96,119,879 -159,631 11.5126 834,910,614 2011-03-31
745 2011-04-01 96,279,510 -1,078,356 11.5317 834,910,614 2011-03-31
746 2011-03-31 97,357,866 -34,388 11.6609 834,910,614 2011-03-31
747 2011-03-30 97,392,254 -419,983 11.6650 834,910,614 2011-02-28
748 2011-03-29 97,812,237 86,020 11.7153 834,910,614 2011-02-28
749 2011-03-28 97,726,217 1,413,444 11.7050 834,910,614 2011-02-28
750 2011-03-25 96,312,773 1,489,080 11.5357 834,910,614 2011-02-28
751 2011-03-24 94,823,693 -605,912 11.3573 834,910,614 2011-02-28
752 2011-03-23 95,429,605 151,000 11.4299 834,910,614 2011-02-28
753 2011-03-22 95,278,605 80,039 11.4118 834,910,614 2011-02-28
754 2011-03-21 95,198,566 -2,667,637 11.4022 834,910,614 2011-02-28
755 2011-03-18 97,866,203 -112,878 11.7218 834,910,614 2011-02-28
756 2011-03-17 97,979,081 -44,172 11.7353 834,910,614 2011-02-28
757 2011-03-16 98,023,253 -563,973 11.7406 834,910,614 2011-02-28
758 2011-03-15 98,587,226 -98,990 11.8081 834,910,614 2011-02-28
759 2011-03-14 98,686,216 -1,055,848 11.8200 834,910,614 2011-02-28
760 2011-03-11 99,742,064 -42,814 11.9464 834,910,614 2011-02-28
761 2011-03-10 99,784,878 4,000 11.9516 834,910,614 2011-02-28
762 2011-03-09 99,780,878 920,010 11.9511 834,910,614 2011-02-28
763 2011-03-08 98,860,868 1,495,437 11.8409 834,910,614 2011-02-28
764 2011-03-07 97,365,431 1,007,065 11.6618 834,910,614 2011-02-28
765 2011-03-04 96,358,366 -1,134,806 11.5412 834,910,614 2011-02-28
766 2011-03-03 97,493,172 1,554,109 11.6771 834,910,614 2011-02-28
767 2011-03-02 95,939,063 -6,721,672 11.4909 834,910,614 2011-02-28
768 2011-03-01 102,660,735 246,319 12.2960 834,910,614 2011-02-28
769 2011-02-28 102,414,416 -999,961 12.2665 834,910,614 2011-02-28
770 2011-02-25 103,414,377 -2,256,506 12.3863 834,910,614 2011-01-31
771 2011-02-24 105,670,883 362,253 12.6566 834,910,614 2011-01-31
772 2011-02-23 105,308,630 -216,267 12.6132 834,910,614 2011-01-31
773 2011-02-22 105,524,897 -1,648,872 12.6391 834,910,614 2011-01-31
774 2011-02-21 107,173,769 616,828 12.8366 834,910,614 2011-01-31
775 2011-02-18 106,556,941 741,600 12.7627 834,910,614 2011-01-31
776 2011-02-17 105,815,341 813,323 12.6739 834,910,614 2011-01-31
777 2011-02-16 105,002,018 839,098 12.5764 834,910,614 2011-01-31
778 2011-02-15 104,162,920 1,194,510 12.4759 834,910,614 2011-01-31
779 2011-02-14 102,968,410 1,369,999 12.3329 834,910,614 2011-01-31
780 2011-02-11 101,598,411 -226,889 12.1688 834,910,614 2011-01-31
781 2011-02-10 101,825,300 -277,408 12.1960 834,910,614 2011-01-31
782 2011-02-09 102,102,708 102,304 12.2292 834,910,614 2011-01-31
783 2011-02-08 102,000,404 413,234 12.2169 834,910,614 2011-01-31
784 2011-02-07 101,587,170 -1,360,935 12.1674 834,910,614 2011-01-31
785 2011-02-02 102,948,105 0 12.3304 834,910,614 2011-01-31
786 2011-02-01 102,948,105 1,062,607 12.3304 834,910,614 2011-01-31
787 2011-01-31 101,885,498 -120,826 12.2032 834,910,614 2011-01-31
788 2011-01-28 102,006,324 -272,683 12.2176 834,910,614 2011-01-07
789 2011-01-27 102,279,007 -396,946 12.2503 834,910,614 2011-01-07
790 2011-01-26 102,675,953 -631,602 12.2978 834,910,614 2011-01-07
791 2011-01-25 103,307,555 -471,241 12.3735 834,910,614 2011-01-07
792 2011-01-24 103,778,796 72,893 12.4299 834,910,614 2011-01-07
793 2011-01-21 103,705,903 604,281 12.4212 834,910,614 2011-01-07
794 2011-01-20 103,101,622 -103,380 12.3488 834,910,614 2011-01-07
795 2011-01-19 103,205,002 -115,762 12.3612 834,910,614 2011-01-07
796 2011-01-18 103,320,764 8,618 12.3751 834,910,614 2011-01-07
797 2011-01-17 103,312,146 158,125 12.3740 834,910,614 2011-01-07
798 2011-01-14 103,154,021 -2,910,858 12.3551 834,910,614 2011-01-07
799 2011-01-13 106,064,879 -2,721,965 12.7037 834,910,614 2011-01-07
800 2011-01-12 108,786,844 2,258,991 13.0298 834,910,614 2011-01-07
801 2011-01-11 106,527,853 5,698,021 12.7592 834,910,614 2011-01-07
802 2011-01-10 100,829,832 -388,899 12.0767 834,910,614 2011-01-07
803 2011-01-07 101,218,731 839,918 12.1233 834,910,614 2011-01-07
804 2011-01-06 100,378,813 -635,111 12.0938 830,000,000 2010-12-31
805 2011-01-05 101,013,924 48,000 12.1704 830,000,000 2010-12-31
806 2011-01-04 100,965,924 -370,000 12.1646 830,000,000 2010-12-31
807 2011-01-03 101,335,924 -404,600 12.2091 830,000,000 2010-12-31
808 2010-12-31 101,740,524 1,000 12.2579 830,000,000 2010-12-31
809 2010-12-30 101,739,524 -199,795 12.2578 830,000,000 2010-11-30
810 2010-12-29 101,939,319 -170,205 12.2818 830,000,000 2010-11-30
811 2010-12-28 102,109,524 -424,000 12.3024 830,000,000 2010-11-30
812 2010-12-24 102,533,524 1,000 12.3534 830,000,000 2010-11-30
813 2010-12-23 102,532,524 0 12.3533 830,000,000 2010-11-30
814 2010-12-22 102,532,524 -1,919,590 12.3533 830,000,000 2010-11-30
815 2010-12-21 104,452,114 -20,030 12.5846 830,000,000 2010-11-30
816 2010-12-20 104,472,144 -1,577,000 12.5870 830,000,000 2010-11-30
817 2010-12-17 106,049,144 191,000 12.7770 830,000,000 2010-11-30
818 2010-12-16 105,858,144 -384,000 12.7540 830,000,000 2010-11-30
819 2010-12-15 106,242,144 -264,410 12.8003 830,000,000 2010-11-30
820 2010-12-14 106,506,554 -1,594,000 12.8321 830,000,000 2010-11-30
821 2010-12-13 108,100,554 -911,000 13.0242 830,000,000 2010-11-30
822 2010-12-10 109,011,554 497,402 13.1339 830,000,000 2010-11-30
823 2010-12-09 108,514,152 55,000 13.0740 830,000,000 2010-11-30
824 2010-12-08 108,459,152 -337,840 13.0674 830,000,000 2010-11-30
825 2010-12-07 108,796,992 -927,880 13.1081 830,000,000 2010-11-30
826 2010-12-06 109,724,872 2,617,201 13.2199 830,000,000 2010-11-30
827 2010-12-03 107,107,671 -236,000 12.9045 830,000,000 2010-11-30
828 2010-12-02 107,343,671 -450,000 12.9330 830,000,000 2010-11-30
829 2010-12-01 107,793,671 -68,880 12.9872 830,000,000 2010-11-30
830 2010-11-30 107,862,551 -461,468 12.9955 830,000,000 2010-11-30
831 2010-11-29 108,324,019 -1,285,360 13.0511 830,000,000 2010-10-31
832 2010-11-26 109,609,379 23,290 13.2059 830,000,000 2010-10-31
833 2010-11-25 109,586,089 115,590 13.2031 830,000,000 2010-10-31
834 2010-11-24 109,470,499 615,710 13.1892 830,000,000 2010-10-31
835 2010-11-23 108,854,789 281,137 13.1150 830,000,000 2010-10-31
836 2010-11-22 108,573,652 1,249,483 13.0812 830,000,000 2010-10-31
837 2010-11-19 107,324,169 1,485,000 12.9306 830,000,000 2010-10-31
838 2010-11-18 105,839,169 591,970 12.7517 830,000,000 2010-10-31
839 2010-11-17 105,247,199 483,000 12.6804 830,000,000 2010-10-31
840 2010-11-16 104,764,199 1,309,380 12.6222 830,000,000 2010-10-31
841 2010-11-15 103,454,819 2,368,000 12.4644 830,000,000 2010-10-31
842 2010-11-12 101,086,819 577,000 12.1791 830,000,000 2010-10-31
843 2010-11-11 100,509,819 1,356,650 12.1096 830,000,000 2010-10-31
844 2010-11-10 99,153,169 -188,060 11.9462 830,000,000 2010-10-31
845 2010-11-09 99,341,229 -942,480 11.9688 830,000,000 2010-10-31
846 2010-11-08 100,283,709 1,211,700 12.0824 830,000,000 2010-10-31
847 2010-11-05 99,072,009 1,602,000 11.9364 830,000,000 2010-10-31
848 2010-11-04 97,470,009 391,020 11.7434 830,000,000 2010-10-31
849 2010-11-03 97,078,989 318,650 11.6963 830,000,000 2010-10-31
850 2010-11-02 96,760,339 -432,428 11.6579 830,000,000 2010-10-31
851 2010-11-01 97,192,767 643,420 11.7100 830,000,000 2010-10-31
852 2010-10-29 96,549,347 -4,443,736 11.6325 830,000,000 2010-10-04
853 2010-10-28 100,993,083 -1,548,030 12.1678 830,000,000 2010-10-04
854 2010-10-27 102,541,113 317,512 12.3544 830,000,000 2010-10-04
855 2010-10-26 102,223,601 2,515,355 12.3161 830,000,000 2010-10-04
856 2010-10-25 99,708,246 177,700 12.0130 830,000,000 2010-10-04
857 2010-10-22 99,530,546 -644,000 11.9916 830,000,000 2010-10-04
858 2010-10-21 100,174,546 183,060 12.0692 830,000,000 2010-10-04
859 2010-10-20 99,991,486 175,000 12.0472 830,000,000 2010-10-04
860 2010-10-19 99,816,486 2,969,389 12.0261 830,000,000 2010-10-04
861 2010-10-18 96,847,097 -338,180 11.6683 830,000,000 2010-10-04
862 2010-10-15 97,185,277 -2,913,000 11.7091 830,000,000 2010-10-04
863 2010-10-14 100,098,277 -4,521,611 12.0600 830,000,000 2010-10-04
864 2010-10-13 104,619,888 -2,551,200 12.6048 830,000,000 2010-10-04
865 2010-10-12 107,171,088 -1,625,938 12.9122 830,000,000 2010-10-04
866 2010-10-11 108,797,026 -1,269,820 13.1081 830,000,000 2010-10-04
867 2010-10-08 110,066,846 -611,590 13.2611 830,000,000 2010-10-04
868 2010-10-07 110,678,436 -786,000 13.3348 830,000,000 2010-10-04
869 2010-10-06 111,464,436 -2,191,960 13.4295 830,000,000 2010-10-04
870 2010-10-05 113,656,396 -78,110 13.6935 830,000,000 2010-10-04
871 2010-10-04 113,734,506 -2,706,917 13.7030 830,000,000 2010-10-04
872 2010-09-30 116,441,423 -6,231,995 14.5552 800,000,000 2010-09-30
873 2010-09-29 122,673,418 -6,136,994 15.3342 800,000,000 2010-09-24
874 2010-09-28 128,810,412 -9,002,865 16.1013 800,000,000 2010-09-24
875 2010-09-27 137,813,277 4,005,788 17.2267 800,000,000 2010-09-24
876 2010-09-24 133,807,489 16.7259 800,000,000 2010-09-24

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