Dorsett Hospitality International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02266  2010-10-11  2015-10-05  2015-10-19
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2015-10-16 194,108,356 0 9.2405 2,100,626,650 2015-09-30
2 2015-10-15 194,108,356 0 9.2405 2,100,626,650 2015-09-30
3 2015-10-14 194,108,356 0 9.2405 2,100,626,650 2015-09-30
4 2015-10-13 194,108,356 -269,656 9.2405 2,100,626,650 2015-09-30
5 2015-10-12 194,378,012 0 9.2533 2,100,626,650 2015-09-30
6 2015-10-09 194,378,012 39,625 9.2533 2,100,626,650 2015-09-30
7 2015-10-08 194,338,387 -26,170,320 9.2514 2,100,626,650 2015-09-30
8 2015-10-07 220,508,707 972,467 10.4973 2,100,626,650 2015-09-30
9 2015-10-06 219,536,240 1,296,027 10.4510 2,100,626,650 2015-09-30
10 2015-10-05 218,240,213 27,868,806 10.3893 2,100,626,650 2015-09-30
11 2015-10-02 190,371,407 4,802 9.0626 2,100,626,650 2015-09-30
12 2015-09-30 190,366,605 25,625 9.0624 2,100,626,650 2015-09-30
13 2015-09-29 190,340,980 31,300 9.0612 2,100,626,650 2015-08-31
14 2015-09-25 190,309,680 -12,148,666 9.0597 2,100,626,650 2015-08-31
15 2015-09-24 202,458,346 -154,000 9.6380 2,100,626,650 2015-08-31
16 2015-09-23 202,612,346 -3,373,625 9.6453 2,100,626,650 2015-08-31
17 2015-09-22 205,985,971 2,809,605 9.8059 2,100,626,650 2015-08-31
18 2015-09-21 203,176,366 -387,375 9.6722 2,100,626,650 2015-08-31
19 2015-09-18 203,563,741 17,958,705 9.6906 2,100,626,650 2015-08-31
20 2015-09-17 185,605,036 -204,398 8.8357 2,100,626,650 2015-08-31
21 2015-09-16 185,809,434 -263,988 8.8454 2,100,626,650 2015-08-31
22 2015-09-15 186,073,422 -60,000 8.8580 2,100,626,650 2015-08-31
23 2015-09-14 186,133,422 -72,000 8.8609 2,100,626,650 2015-08-31
24 2015-09-11 186,205,422 -123,726 8.8643 2,100,626,650 2015-08-31
25 2015-09-10 186,329,148 60,820 8.8702 2,100,626,650 2015-08-31
26 2015-09-09 186,268,328 763,000 8.8673 2,100,626,650 2015-08-31
27 2015-09-08 185,505,328 21,674 8.8310 2,100,626,650 2015-08-31
28 2015-09-07 185,483,654 -478,000 8.8299 2,100,626,650 2015-08-31
29 2015-09-04 185,961,654 -409,000 8.8527 2,100,626,650 2015-08-31
30 2015-09-02 186,370,654 -29,000 8.8721 2,100,626,650 2015-08-31
31 2015-09-01 186,399,654 51,250 8.8735 2,100,626,650 2015-08-31
32 2015-08-31 186,348,404 -82,000 8.8711 2,100,626,650 2015-08-31
33 2015-08-28 186,430,404 -19,850,300 8.8750 2,100,626,650 2015-07-31
34 2015-08-27 206,280,704 10,514,002 9.8200 2,100,626,650 2015-07-31
35 2015-08-26 195,766,702 195,165 9.3194 2,100,626,650 2015-07-31
36 2015-08-25 195,571,537 263,000 9.3102 2,100,626,650 2015-07-31
37 2015-08-24 195,308,537 -295,671 9.2976 2,100,626,650 2015-07-31
38 2015-08-21 195,604,208 -99,764 9.3117 2,100,626,650 2015-07-31
39 2015-08-20 195,703,972 10,553,625 9.3165 2,100,626,650 2015-07-31
40 2015-08-19 185,150,347 9,166,675 8.8141 2,100,626,650 2015-07-31
41 2015-08-18 175,983,672 269,000 8.3777 2,100,626,650 2015-07-31
42 2015-08-17 175,714,672 323,647 8.3649 2,100,626,650 2015-07-31
43 2015-08-14 175,391,025 -120,550 8.3495 2,100,626,650 2015-07-31
44 2015-08-13 175,511,575 -156,705 8.3552 2,100,626,650 2015-07-31
45 2015-08-12 175,668,280 257,141 8.3627 2,100,626,650 2015-07-31
46 2015-08-11 175,411,139 256,016 8.3504 2,100,626,650 2015-07-31
47 2015-08-10 175,155,123 305,403 8.3382 2,100,626,650 2015-07-31
48 2015-08-07 174,849,720 249,000 8.3237 2,100,626,650 2015-07-31
49 2015-08-06 174,600,720 -399,507 8.3118 2,100,626,650 2015-07-31
50 2015-08-05 175,000,227 -49,375 8.3309 2,100,626,650 2015-07-31
51 2015-08-04 175,049,602 3,000 8.3332 2,100,626,650 2015-07-31
52 2015-08-03 175,046,602 -9,656,625 8.3331 2,100,626,650 2015-07-31
53 2015-07-31 184,703,227 473,490 8.7928 2,100,626,650 2015-07-31
54 2015-07-30 184,229,737 1,537,362 8.7702 2,100,626,650 2015-06-30
55 2015-07-29 182,692,375 1,040,224 8.6970 2,100,626,650 2015-06-30
56 2015-07-28 181,652,151 -270,348 8.6475 2,100,626,650 2015-06-30
57 2015-07-27 181,922,499 -2,122,721 8.6604 2,100,626,650 2015-06-30
58 2015-07-24 184,045,220 -555,000 8.7614 2,100,626,650 2015-06-30
59 2015-07-23 184,600,220 -2,035,747 8.7879 2,100,626,650 2015-06-30
60 2015-07-22 186,635,967 1,297,681 8.8848 2,100,626,650 2015-06-30
61 2015-07-21 185,338,286 4,039,101 8.8230 2,100,626,650 2015-06-30
62 2015-07-20 181,299,185 3,429,253 8.6307 2,100,626,650 2015-06-30
63 2015-07-17 177,869,932 -3,426,910 8.4675 2,100,626,650 2015-06-30
64 2015-07-16 181,296,842 237,942 8.6306 2,100,626,650 2015-06-30
65 2015-07-15 181,058,900 3,635,438 8.6193 2,100,626,650 2015-06-30
66 2015-07-14 177,423,462 -854,000 8.4462 2,100,626,650 2015-06-30
67 2015-07-13 178,277,462 -6,589,633 8.4869 2,100,626,650 2015-06-30
68 2015-07-10 184,867,095 248,469 8.8006 2,100,626,650 2015-06-30
69 2015-07-09 184,618,626 5,896,333 8.7887 2,100,626,650 2015-06-30
70 2015-07-08 178,722,293 -2,464,225 8.5080 2,100,626,650 2015-06-30
71 2015-07-07 181,186,518 959,257 8.6254 2,100,626,650 2015-06-30
72 2015-07-06 180,227,261 -315,000 8.5797 2,100,626,650 2015-06-30
73 2015-07-03 180,542,261 192,000 8.5947 2,100,626,650 2015-06-30
74 2015-07-02 180,350,261 -1,415,872 8.5855 2,100,626,650 2015-06-30
75 2015-06-30 181,766,133 1,053,052 8.6529 2,100,626,650 2015-06-30
76 2015-06-29 180,713,081 337,482 8.6028 2,100,626,650 2015-05-31
77 2015-06-26 180,375,599 -544,524 8.5868 2,100,626,650 2015-05-31
78 2015-06-25 180,920,123 -343,988 8.6127 2,100,626,650 2015-05-31
79 2015-06-24 181,264,111 -7,328,451 8.6290 2,100,626,650 2015-05-31
80 2015-06-23 188,592,562 -1,210,000 8.9779 2,100,626,650 2015-05-31
81 2015-06-22 189,802,562 239,308 9.0355 2,100,626,650 2015-05-31
82 2015-06-19 189,563,254 -966,000 9.0241 2,100,626,650 2015-05-31
83 2015-06-18 190,529,254 101,270 9.0701 2,100,626,650 2015-05-31
84 2015-06-17 190,427,984 923,810 9.0653 2,100,626,650 2015-05-31
85 2015-06-16 189,504,174 115,929 9.0213 2,100,626,650 2015-05-31
86 2015-06-15 189,388,245 -941,489 9.0158 2,100,626,650 2015-05-31
87 2015-06-12 190,329,734 -1,094,439 9.0606 2,100,626,650 2015-05-31
88 2015-06-11 191,424,173 416,036 9.1127 2,100,626,650 2015-05-31
89 2015-06-10 191,008,137 -4,628,062 9.0929 2,100,626,650 2015-05-31
90 2015-06-09 195,636,199 582,867 9.3132 2,100,626,650 2015-05-31
91 2015-06-08 195,053,332 -944,535 9.2855 2,100,626,650 2015-05-31
92 2015-06-05 195,997,867 -454,457 9.3304 2,100,626,650 2015-05-31
93 2015-06-04 196,452,324 -7,560,393 9.3521 2,100,626,650 2015-05-31
94 2015-06-03 204,012,717 -5,238,562 9.7120 2,100,626,650 2015-05-31
95 2015-06-02 209,251,279 -33,176,814 9.9614 2,100,626,650 2015-05-31
96 2015-06-01 242,428,093 11,965,335 11.5408 2,100,626,650 2015-05-31
97 2015-05-29 230,462,758 110,606 10.9711 2,100,626,650 2015-04-30
98 2015-05-28 230,352,152 390,000 10.9659 2,100,626,650 2015-04-30
99 2015-05-27 229,962,152 0 10.9473 2,100,626,650 2015-04-30
100 2015-05-26 229,962,152 0 10.9473 2,100,626,650 2015-04-30
101 2015-05-22 229,962,152 -47,700 10.9473 2,100,626,650 2015-04-30
102 2015-05-21 230,009,852 -182,755 10.9496 2,100,626,650 2015-04-30
103 2015-05-20 230,192,607 1,020,794 10.9583 2,100,626,650 2015-04-30
104 2015-05-19 229,171,813 388,000 10.9097 2,100,626,650 2015-04-30
105 2015-05-18 228,783,813 1,085,951 10.8912 2,100,626,650 2015-04-30
106 2015-05-15 227,697,862 -84,000 10.8395 2,100,626,650 2015-04-30
107 2015-05-14 227,781,862 95,307 10.8435 2,100,626,650 2015-04-30
108 2015-05-13 227,686,555 -373,733 10.8390 2,100,626,650 2015-04-30
109 2015-05-12 228,060,288 -938,000 10.8568 2,100,626,650 2015-04-30
110 2015-05-11 228,998,288 -204,520 10.9014 2,100,626,650 2015-04-30
111 2015-05-08 229,202,808 -531,000 10.9112 2,100,626,650 2015-04-30
112 2015-05-07 229,733,808 999,200 10.9364 2,100,626,650 2015-04-30
113 2015-05-06 228,734,608 -1,296,447 10.8889 2,100,626,650 2015-04-30
114 2015-05-05 230,031,055 -1,020,895 10.9506 2,100,626,650 2015-04-30
115 2015-05-04 231,051,950 835,193 10.9992 2,100,626,650 2015-04-30
116 2015-04-30 230,216,757 5,084,197 10.9594 2,100,626,650 2015-04-30
117 2015-04-29 225,132,560 803,001 10.7174 2,100,626,650 2015-03-31
118 2015-04-28 224,329,559 584,000 10.6792 2,100,626,650 2015-03-31
119 2015-04-27 223,745,559 56,000 10.6514 2,100,626,650 2015-03-31
120 2015-04-24 223,689,559 310,012 10.6487 2,100,626,650 2015-03-31
121 2015-04-23 223,379,547 45,735 10.6339 2,100,626,650 2015-03-31
122 2015-04-22 223,333,812 -916,248 10.6318 2,100,626,650 2015-03-31
123 2015-04-21 224,250,060 -3,077,909 10.6754 2,100,626,650 2015-03-31
124 2015-04-20 227,327,969 -1,841,498 10.8219 2,100,626,650 2015-03-31
125 2015-04-17 229,169,467 -317,000 10.9096 2,100,626,650 2015-03-31
126 2015-04-16 229,486,467 -207,694 10.9247 2,100,626,650 2015-03-31
127 2015-04-15 229,694,161 -177,599 10.9346 2,100,626,650 2015-03-31
128 2015-04-14 229,871,760 -298,516 10.9430 2,100,626,650 2015-03-31
129 2015-04-13 230,170,276 -885,151 10.9572 2,100,626,650 2015-03-31
130 2015-04-10 231,055,427 -353,974 10.9994 2,100,626,650 2015-03-31
131 2015-04-09 231,409,401 149,000 11.0162 2,100,626,650 2015-03-31
132 2015-04-08 231,260,401 200,000 11.0091 2,100,626,650 2015-03-31
133 2015-04-02 231,060,401 -405,000 10.9996 2,100,626,650 2015-03-31
134 2015-04-01 231,465,401 83,000 11.0189 2,100,626,650 2015-03-31
135 2015-03-31 231,382,401 -2,029 11.0149 2,100,626,650 2015-03-31
136 2015-03-30 231,384,430 54,122 11.0150 2,100,626,650 2015-03-03
137 2015-03-27 231,330,308 -15,247 11.0124 2,100,626,650 2015-03-03
138 2015-03-26 231,345,555 14,342 11.0132 2,100,626,650 2015-03-03
139 2015-03-25 231,331,213 -192,000 11.0125 2,100,626,650 2015-03-03
140 2015-03-24 231,523,213 -32,000 11.0216 2,100,626,650 2015-03-03
141 2015-03-23 231,555,213 14,000 11.0231 2,100,626,650 2015-03-03
142 2015-03-20 231,541,213 179,622 11.0225 2,100,626,650 2015-03-03
143 2015-03-19 231,361,591 170,000 11.0139 2,100,626,650 2015-03-03
144 2015-03-18 231,191,591 117,000 11.0058 2,100,626,650 2015-03-03
145 2015-03-17 231,074,591 49,000 11.0003 2,100,626,650 2015-03-03
146 2015-03-16 231,025,591 69,747 10.9979 2,100,626,650 2015-03-03
147 2015-03-13 230,955,844 -16,000 10.9946 2,100,626,650 2015-03-03
148 2015-03-12 230,971,844 82,032 10.9954 2,100,626,650 2015-03-03
149 2015-03-11 230,889,812 -465,000 10.9915 2,100,626,650 2015-03-03
150 2015-03-10 231,354,812 -52,000 11.0136 2,100,626,650 2015-03-03
151 2015-03-09 231,406,812 -127,866 11.0161 2,100,626,650 2015-03-03
152 2015-03-06 231,534,678 43,000 11.0222 2,100,626,650 2015-03-03
153 2015-03-05 231,491,678 23,000 11.0201 2,100,626,650 2015-03-03
154 2015-03-04 231,468,678 9,000 11.0190 2,100,626,650 2015-03-03
155 2015-03-03 231,459,678 354,340 11.0186 2,100,626,650 2015-03-03
156 2015-03-02 231,105,338 214,016 11.0070 2,099,628,550 2015-02-28
157 2015-02-27 230,891,322 72,033 10.9968 2,099,628,550 2015-01-31
158 2015-02-26 230,819,289 7,000 10.9933 2,099,628,550 2015-01-31
159 2015-02-25 230,812,289 -24,000 10.9930 2,099,628,550 2015-01-31
160 2015-02-24 230,836,289 893,000 10.9941 2,099,628,550 2015-01-31
161 2015-02-23 229,943,289 -113,198 10.9516 2,099,628,550 2015-01-31
162 2015-02-18 230,056,487 0 10.9570 2,099,628,550 2015-01-31
163 2015-02-17 230,056,487 -97,000 10.9570 2,099,628,550 2015-01-31
164 2015-02-16 230,153,487 -144,423 10.9616 2,099,628,550 2015-01-31
165 2015-02-13 230,297,910 -133,809 10.9685 2,099,628,550 2015-01-31
166 2015-02-12 230,431,719 -32,730 10.9749 2,099,628,550 2015-01-31
167 2015-02-11 230,464,449 -9,000 10.9764 2,099,628,550 2015-01-31
168 2015-02-10 230,473,449 -389,000 10.9769 2,099,628,550 2015-01-31
169 2015-02-09 230,862,449 -48,000 10.9954 2,099,628,550 2015-01-31
170 2015-02-06 230,910,449 43,000 10.9977 2,099,628,550 2015-01-31
171 2015-02-05 230,867,449 70,000 10.9956 2,099,628,550 2015-01-31
172 2015-02-04 230,797,449 -798,000 10.9923 2,099,628,550 2015-01-31
173 2015-02-03 231,595,449 122,378 11.0303 2,099,628,550 2015-01-31
174 2015-02-02 231,473,071 1,051,639 11.0245 2,099,628,550 2015-01-31
175 2015-01-30 230,421,432 204,000 10.9744 2,099,628,550 2014-12-31
176 2015-01-29 230,217,432 284,039 10.9647 2,099,628,550 2014-12-31
177 2015-01-28 229,933,393 -33,000 10.9511 2,099,628,550 2014-12-31
178 2015-01-27 229,966,393 -3,042,000 10.9527 2,099,628,550 2014-12-31
179 2015-01-26 233,008,393 99,000 11.0976 2,099,628,550 2014-12-31
180 2015-01-23 232,909,393 4,058,079 11.0929 2,099,628,550 2014-12-31
181 2015-01-22 228,851,314 210,337 10.8996 2,099,628,550 2014-12-31
182 2015-01-21 228,640,977 32,000 10.8896 2,099,628,550 2014-12-31
183 2015-01-20 228,608,977 288,000 10.8881 2,099,628,550 2014-12-31
184 2015-01-19 228,320,977 160,191 10.8744 2,099,628,550 2014-12-31
185 2015-01-16 228,160,786 121,000 10.8667 2,099,628,550 2014-12-31
186 2015-01-15 228,039,786 665,632 10.8610 2,099,628,550 2014-12-31
187 2015-01-14 227,374,154 329,000 10.8293 2,099,628,550 2014-12-31
188 2015-01-13 227,045,154 -185,000 10.8136 2,099,628,550 2014-12-31
189 2015-01-12 227,230,154 95,071 10.8224 2,099,628,550 2014-12-31
190 2015-01-09 227,135,083 254,000 10.8179 2,099,628,550 2014-12-31
191 2015-01-08 226,881,083 495,000 10.8058 2,099,628,550 2014-12-31
192 2015-01-07 226,386,083 -172,030 10.7822 2,099,628,550 2014-12-31
193 2015-01-06 226,558,113 -32,000 10.7904 2,099,628,550 2014-12-31
194 2015-01-05 226,590,113 -1,000 10.7919 2,099,628,550 2014-12-31
195 2015-01-02 226,591,113 -615,154 10.7920 2,099,628,550 2014-12-31
196 2014-12-31 227,206,267 246 10.8213 2,099,628,550 2014-12-31
197 2014-12-30 227,206,021 -177,809 10.8212 2,099,628,550 2014-11-30
198 2014-12-29 227,383,830 35,189 10.8297 2,099,628,550 2014-11-30
199 2014-12-24 227,348,641 0 10.8280 2,099,628,550 2014-11-30
200 2014-12-23 227,348,641 -125,000 10.8280 2,099,628,550 2014-11-30
201 2014-12-22 227,473,641 -63,000 10.8340 2,099,628,550 2014-11-30
202 2014-12-19 227,536,641 23,000 10.8370 2,099,628,550 2014-11-30
203 2014-12-18 227,513,641 -554,253 10.8359 2,099,628,550 2014-11-30
204 2014-12-17 228,067,894 -21,768,000 10.8623 2,099,628,550 2014-11-30
205 2014-12-16 249,835,894 523,000 11.8991 2,099,628,550 2014-11-30
206 2014-12-15 249,312,894 -17,337,679 11.8741 2,099,628,550 2014-11-30
207 2014-12-12 266,650,573 -419,518 12.6999 2,099,628,550 2014-11-30
208 2014-12-11 267,070,091 -460,000 12.7199 2,099,628,550 2014-11-30
209 2014-12-10 267,530,091 17,167,730 12.7418 2,099,628,550 2014-11-30
210 2014-12-09 250,362,361 21,543,002 11.9241 2,099,628,550 2014-11-30
211 2014-12-08 228,819,359 -5,230,340 10.8981 2,099,628,550 2014-11-30
212 2014-12-05 234,049,699 -67,000 11.1472 2,099,628,550 2014-11-30
213 2014-12-04 234,116,699 -211,905 11.1504 2,099,628,550 2014-11-30
214 2014-12-03 234,328,604 -201,000 11.1605 2,099,628,550 2014-11-30
215 2014-12-02 234,529,604 -359,000 11.1701 2,099,628,550 2014-11-30
216 2014-12-01 234,888,604 -14,000 11.1872 2,099,628,550 2014-11-30
217 2014-11-28 234,902,604 -772,837 11.1878 2,099,628,550 2014-10-31
218 2014-11-27 235,675,441 -925,753 11.2246 2,099,628,550 2014-10-31
219 2014-11-26 236,601,194 -127,773 11.2687 2,099,628,550 2014-10-31
220 2014-11-25 236,728,967 -291,000 11.2748 2,099,628,550 2014-10-31
221 2014-11-24 237,019,967 -459,000 11.2887 2,099,628,550 2014-10-31
222 2014-11-21 237,478,967 -15,000 11.3105 2,099,628,550 2014-10-31
223 2014-11-20 237,493,967 60,821 11.3112 2,099,628,550 2014-10-31
224 2014-11-19 237,433,146 128,000 11.3083 2,099,628,550 2014-10-31
225 2014-11-18 237,305,146 458,023 11.3022 2,099,628,550 2014-10-31
226 2014-11-17 236,847,123 227,000 11.2804 2,099,628,550 2014-10-31
227 2014-11-14 236,620,123 285,000 11.2696 2,099,628,550 2014-10-31
228 2014-11-13 236,335,123 -1,796,690 11.2560 2,099,628,550 2014-10-31
229 2014-11-12 238,131,813 -894,009 11.3416 2,099,628,550 2014-10-31
230 2014-11-11 239,025,822 23,651 11.3842 2,099,628,550 2014-10-31
231 2014-11-10 239,002,171 10,000 11.3831 2,099,628,550 2014-10-31
232 2014-11-07 238,992,171 -8,000 11.3826 2,099,628,550 2014-10-31
233 2014-11-06 239,000,171 115,000 11.3830 2,099,628,550 2014-10-31
234 2014-11-05 238,885,171 112,675 11.3775 2,099,628,550 2014-10-31
235 2014-11-04 238,772,496 3,000 11.3721 2,099,628,550 2014-10-31
236 2014-11-03 238,769,496 -100,800 11.3720 2,099,628,550 2014-10-31
237 2014-10-31 238,870,296 436,029 11.3768 2,099,628,550 2014-10-31
238 2014-10-30 238,434,267 52,000 11.3649 2,097,983,352 2014-09-30
239 2014-10-29 238,382,267 -29,389 11.3624 2,097,983,352 2014-09-30
240 2014-10-28 238,411,656 -61,000 11.3638 2,097,983,352 2014-09-30
241 2014-10-27 238,472,656 28,000 11.3668 2,097,983,352 2014-09-30
242 2014-10-24 238,444,656 114,000 11.3654 2,097,983,352 2014-09-30
243 2014-10-23 238,330,656 89,000 11.3600 2,097,983,352 2014-09-30
244 2014-10-22 238,241,656 -280,744 11.3557 2,097,983,352 2014-09-30
245 2014-10-21 238,522,400 31,000 11.3691 2,097,983,352 2014-09-30
246 2014-10-20 238,491,400 -329,000 11.3676 2,097,983,352 2014-09-30
247 2014-10-17 238,820,400 38,000 11.3833 2,097,983,352 2014-09-30
248 2014-10-16 238,782,400 302,000 11.3815 2,097,983,352 2014-09-30
249 2014-10-15 238,480,400 71,047 11.3671 2,097,983,352 2014-09-30
250 2014-10-14 238,409,353 12,750 11.3637 2,097,983,352 2014-09-30
251 2014-10-13 238,396,603 -160,940 11.3631 2,097,983,352 2014-09-30
252 2014-10-10 238,557,543 -182,000 11.3708 2,097,983,352 2014-09-30
253 2014-10-09 238,739,543 -52,000 11.3795 2,097,983,352 2014-09-30
254 2014-10-08 238,791,543 -277,764 11.3820 2,097,983,352 2014-09-30
255 2014-10-07 239,069,307 -545,000 11.3952 2,097,983,352 2014-09-30
256 2014-10-06 239,614,307 -604,000 11.4212 2,097,983,352 2014-09-30
257 2014-10-03 240,218,307 -369,002 11.4500 2,097,983,352 2014-09-30
258 2014-09-30 240,587,309 79,000 11.4676 2,097,983,352 2014-09-30
259 2014-09-29 240,508,309 -4,000 11.4638 2,097,983,352 2014-08-31
260 2014-09-26 240,512,309 -13,000 11.4640 2,097,983,352 2014-08-31
261 2014-09-25 240,525,309 -233,996 11.4646 2,097,983,352 2014-08-31
262 2014-09-24 240,759,305 32,009 11.4757 2,097,983,352 2014-08-31
263 2014-09-23 240,727,296 242,047 11.4742 2,097,983,352 2014-08-31
264 2014-09-22 240,485,249 41,000 11.4627 2,097,983,352 2014-08-31
265 2014-09-19 240,444,249 -25,629,471 11.4607 2,097,983,352 2014-08-31
266 2014-09-18 266,073,720 246,471 12.6824 2,097,983,352 2014-08-31
267 2014-09-17 265,827,249 -18,091,697 12.6706 2,097,983,352 2014-08-31
268 2014-09-16 283,918,946 726,003 13.5329 2,097,983,352 2014-08-31
269 2014-09-15 283,192,943 575,238 13.4983 2,097,983,352 2014-08-31
270 2014-09-12 282,617,705 576,487 13.4709 2,097,983,352 2014-08-31
271 2014-09-11 282,041,218 16,885,701 13.4434 2,097,983,352 2014-08-31
272 2014-09-10 265,155,517 467,993 12.6386 2,097,983,352 2014-08-31
273 2014-09-08 264,687,524 25,146,167 12.6163 2,097,983,352 2014-08-31
274 2014-09-05 239,541,357 97,053 11.4177 2,097,983,352 2014-08-31
275 2014-09-04 239,444,304 148,000 11.4131 2,097,983,352 2014-08-31
276 2014-09-03 239,296,304 -63,070 11.4060 2,097,983,352 2014-08-31
277 2014-09-02 239,359,374 77,728 11.4090 2,097,983,352 2014-08-31
278 2014-09-01 239,281,646 -1,209,455 11.4053 2,097,983,352 2014-08-31
279 2014-08-29 240,491,101 -1,522,864 11.4630 2,097,983,352 2014-07-31
280 2014-08-28 242,013,965 1,366,018 11.5356 2,097,983,352 2014-07-31
281 2014-08-27 240,647,947 -1,396,937 11.4704 2,097,983,352 2014-07-31
282 2014-08-26 242,044,884 -316,000 11.5370 2,097,983,352 2014-07-31
283 2014-08-25 242,360,884 185,474 11.5521 2,097,983,352 2014-07-31
284 2014-08-22 242,175,410 24,323,239 11.5432 2,097,983,352 2014-07-31
285 2014-08-21 217,852,171 36,012 10.3839 2,097,983,352 2014-07-31
286 2014-08-20 217,816,159 721,000 10.3822 2,097,983,352 2014-07-31
287 2014-08-19 217,095,159 1,534,418 10.3478 2,097,983,352 2014-07-31
288 2014-08-18 215,560,741 -232,885 10.2747 2,097,983,352 2014-07-31
289 2014-08-15 215,793,626 477,000 10.2858 2,097,983,352 2014-07-31
290 2014-08-14 215,316,626 -264,000 10.2630 2,097,983,352 2014-07-31
291 2014-08-13 215,580,626 238,000 10.2756 2,097,983,352 2014-07-31
292 2014-08-12 215,342,626 76,589 10.2643 2,097,983,352 2014-07-31
293 2014-08-11 215,266,037 -202,131 10.2606 2,097,983,352 2014-07-31
294 2014-08-08 215,468,168 -37,439 10.2703 2,097,983,352 2014-07-31
295 2014-08-07 215,505,607 -236,000 10.2720 2,097,983,352 2014-07-31
296 2014-08-06 215,741,607 497,426 10.2833 2,097,983,352 2014-07-31
297 2014-08-05 215,244,181 684,923 10.2596 2,097,983,352 2014-07-31
298 2014-08-04 214,559,258 635,000 10.2269 2,097,983,352 2014-07-31
299 2014-08-01 213,924,258 -198,788 10.1967 2,097,983,352 2014-07-31
300 2014-07-31 214,123,046 30,424 10.2061 2,097,983,352 2014-07-31
301 2014-07-30 214,092,622 209,800 10.2047 2,097,983,352 2014-06-30
302 2014-07-29 213,882,822 -105,722 10.1947 2,097,983,352 2014-06-30
303 2014-07-28 213,988,544 273,000 10.1997 2,097,983,352 2014-06-30
304 2014-07-25 213,715,544 -111,681 10.1867 2,097,983,352 2014-06-30
305 2014-07-24 213,827,225 425,000 10.1920 2,097,983,352 2014-06-30
306 2014-07-23 213,402,225 151,561 10.1718 2,097,983,352 2014-06-30
307 2014-07-22 213,250,664 283,000 10.1646 2,097,983,352 2014-06-30
308 2014-07-21 212,967,664 -184,000 10.1511 2,097,983,352 2014-06-30
309 2014-07-18 213,151,664 282,060 10.1598 2,097,983,352 2014-06-30
310 2014-07-17 212,869,604 31,340 10.1464 2,097,983,352 2014-06-30
311 2014-07-16 212,838,264 396,460 10.1449 2,097,983,352 2014-06-30
312 2014-07-15 212,441,804 546,968 10.1260 2,097,983,352 2014-06-30
313 2014-07-14 211,894,836 -114,000 10.0999 2,097,983,352 2014-06-30
314 2014-07-11 212,008,836 -183,000 10.1054 2,097,983,352 2014-06-30
315 2014-07-10 212,191,836 -58,000 10.1141 2,097,983,352 2014-06-30
316 2014-07-09 212,249,836 -123,000 10.1169 2,097,983,352 2014-06-30
317 2014-07-08 212,372,836 -587,000 10.1227 2,097,983,352 2014-06-30
318 2014-07-07 212,959,836 -299,639 10.1507 2,097,983,352 2014-06-30
319 2014-07-04 213,259,475 -520,150 10.1650 2,097,983,352 2014-06-30
320 2014-07-03 213,779,625 -113,382 10.1898 2,097,983,352 2014-06-30
321 2014-07-02 213,893,007 -948,210 10.1952 2,097,983,352 2014-06-30
322 2014-06-30 214,841,217 2,349,828 10.2404 2,097,983,352 2014-06-30
323 2014-06-27 212,491,389 -513,430 10.1284 2,097,983,352 2014-05-31
324 2014-06-26 213,004,819 2,595,159 10.1528 2,097,983,352 2014-05-31
325 2014-06-25 210,409,660 -1,658,556 10.0291 2,097,983,352 2014-05-31
326 2014-06-24 212,068,216 1,156,076 10.1082 2,097,983,352 2014-05-31
327 2014-06-23 210,912,140 -172,987 10.0531 2,097,983,352 2014-05-31
328 2014-06-20 211,085,127 1,171,355 10.0613 2,097,983,352 2014-05-31
329 2014-06-19 209,913,772 -750,665 10.0055 2,097,983,352 2014-05-31
330 2014-06-18 210,664,437 1,623,568 10.0413 2,097,983,352 2014-05-31
331 2014-06-17 209,040,869 -590,000 9.9639 2,097,983,352 2014-05-31
332 2014-06-16 209,630,869 916,619 9.9920 2,097,983,352 2014-05-31
333 2014-06-13 208,714,250 -6,363,627 9.9483 2,097,983,352 2014-05-31
334 2014-06-12 215,077,877 8,049,735 10.2516 2,097,983,352 2014-05-31
335 2014-06-11 207,028,142 498,039 9.8680 2,097,983,352 2014-05-31
336 2014-06-10 206,530,103 -4,689,000 9.8442 2,097,983,352 2014-05-31
337 2014-06-09 211,219,103 341,120 10.0677 2,097,983,352 2014-05-31
338 2014-06-06 210,877,983 3,066,541 10.0515 2,097,983,352 2014-05-31
339 2014-06-05 207,811,442 685,952 9.9053 2,097,983,352 2014-05-31
340 2014-06-04 207,125,490 3,212,507 9.8726 2,097,983,352 2014-05-31
341 2014-06-03 203,912,983 316,229 9.7195 2,097,983,352 2014-05-31
342 2014-05-30 203,596,754 469,000 9.7044 2,097,983,352 2014-04-30
343 2014-05-29 203,127,754 480,000 9.6820 2,097,983,352 2014-04-30
344 2014-05-28 202,647,754 4,519 9.6592 2,097,983,352 2014-04-30
345 2014-05-27 202,643,235 399,459 9.6590 2,097,983,352 2014-04-30
346 2014-05-26 202,243,776 93,823 9.6399 2,097,983,352 2014-04-30
347 2014-05-23 202,149,953 460,000 9.6354 2,097,983,352 2014-04-30
348 2014-05-22 201,689,953 140,000 9.6135 2,097,983,352 2014-04-30
349 2014-05-21 201,549,953 90,000 9.6068 2,097,983,352 2014-04-30
350 2014-05-20 201,459,953 116,164 9.6026 2,097,983,352 2014-04-30
351 2014-05-19 201,343,789 377,000 9.5970 2,097,983,352 2014-04-30
352 2014-05-16 200,966,789 96,000 9.5790 2,097,983,352 2014-04-30
353 2014-05-15 200,870,789 390,000 9.5745 2,097,983,352 2014-04-30
354 2014-05-14 200,480,789 230,849 9.5559 2,097,983,352 2014-04-30
355 2014-05-13 200,249,940 29,770 9.5449 2,097,983,352 2014-04-30
356 2014-05-12 200,220,170 791,193 9.5435 2,097,983,352 2014-04-30
357 2014-05-10 199,428,977 0 9.5057 2,097,983,352 2014-04-30
358 2014-05-09 199,428,977 377,038 9.5057 2,097,983,352 2014-04-30
359 2014-05-08 199,051,939 -668,000 9.4878 2,097,983,352 2014-04-30
360 2014-05-07 199,719,939 -1,698,000 9.5196 2,097,983,352 2014-04-30
361 2014-05-05 201,417,939 115,000 9.6005 2,097,983,352 2014-04-30
362 2014-05-02 201,302,939 209,268 9.5951 2,097,983,352 2014-04-30
363 2014-04-30 201,093,671 -89,000 9.5851 2,097,983,352 2014-04-30
364 2014-04-29 201,182,671 922,000 9.5893 2,097,983,352 2014-03-31
365 2014-04-28 200,260,671 702,060 9.5454 2,097,983,352 2014-03-31
366 2014-04-25 199,558,611 959,000 9.5119 2,097,983,352 2014-03-31
367 2014-04-24 198,599,611 709,999 9.4662 2,097,983,352 2014-03-31
368 2014-04-23 197,889,612 1,128,001 9.4324 2,097,983,352 2014-03-31
369 2014-04-22 196,761,611 728,000 9.3786 2,097,983,352 2014-03-31
370 2014-04-17 196,033,611 891,961 9.3439 2,097,983,352 2014-03-31
371 2014-04-16 195,141,650 2,577,000 9.3014 2,097,983,352 2014-03-31
372 2014-04-15 192,564,650 395,000 9.1786 2,097,983,352 2014-03-31
373 2014-04-14 192,169,650 204,000 9.1597 2,097,983,352 2014-03-31
374 2014-04-11 191,965,650 538,500 9.1500 2,097,983,352 2014-03-31
375 2014-04-10 191,427,150 173,632 9.1243 2,097,983,352 2014-03-31
376 2014-04-09 191,253,518 559,000 9.1161 2,097,983,352 2014-03-31
377 2014-04-08 190,694,518 429,000 9.0894 2,097,983,352 2014-03-31
378 2014-04-07 190,265,518 74,600 9.0690 2,097,983,352 2014-03-31
379 2014-04-04 190,190,918 241,000 9.0654 2,097,983,352 2014-03-31
380 2014-04-03 189,949,918 -67,088 9.0539 2,097,983,352 2014-03-31
381 2014-04-02 190,017,006 28,000 9.0571 2,097,983,352 2014-03-31
382 2014-04-01 189,989,006 -923,000 9.0558 2,097,983,352 2014-03-31
383 2014-03-31 190,912,006 493,212 9.0998 2,097,983,352 2014-03-31
384 2014-03-28 190,418,794 407,244 9.0763 2,097,983,352 2014-02-28
385 2014-03-27 190,011,550 -434,352 9.0569 2,097,983,352 2014-02-28
386 2014-03-26 190,445,902 -290,000 9.0776 2,097,983,352 2014-02-28
387 2014-03-25 190,735,902 564,000 9.0914 2,097,983,352 2014-02-28
388 2014-03-24 190,171,902 1,074,000 9.0645 2,097,983,352 2014-02-28
389 2014-03-21 189,097,902 259,970 9.0133 2,097,983,352 2014-02-28
390 2014-03-20 188,837,932 242,002 9.0009 2,097,983,352 2014-02-28
391 2014-03-19 188,595,930 134,000 8.9894 2,097,983,352 2014-02-28
392 2014-03-18 188,461,930 12,000 8.9830 2,097,983,352 2014-02-28
393 2014-03-17 188,449,930 366,831 8.9824 2,097,983,352 2014-02-28
394 2014-03-14 188,083,099 196,000 8.9649 2,097,983,352 2014-02-28
395 2014-03-13 187,887,099 669,000 8.9556 2,097,983,352 2014-02-28
396 2014-03-12 187,218,099 311,000 8.9237 2,097,983,352 2014-02-28
397 2014-03-11 186,907,099 323,814 8.9089 2,097,983,352 2014-02-28
398 2014-03-10 186,583,285 878,350 8.8935 2,097,983,352 2014-02-28
399 2014-03-07 185,704,935 275,217 8.8516 2,097,983,352 2014-02-28
400 2014-03-06 185,429,718 57,641 8.8385 2,097,983,352 2014-02-28
401 2014-03-05 185,372,077 -79,468 8.8357 2,097,983,352 2014-02-28
402 2014-03-04 185,451,545 -64,000 8.8395 2,097,983,352 2014-02-28
403 2014-03-03 185,515,545 104,000 8.8426 2,097,983,352 2014-02-28
404 2014-02-28 185,411,545 1,165,625 8.8376 2,097,983,352 2014-02-28
405 2014-02-27 184,245,920 158,000 8.8763 2,075,695,203 2014-01-31
406 2014-02-26 184,087,920 -25,000 8.8687 2,075,695,203 2014-01-31
407 2014-02-25 184,112,920 271,000 8.8699 2,075,695,203 2014-01-31
408 2014-02-24 183,841,920 519,367 8.8569 2,075,695,203 2014-01-31
409 2014-02-21 183,322,553 -60,956 8.8319 2,075,695,203 2014-01-31
410 2014-02-20 183,383,509 112,227 8.8348 2,075,695,203 2014-01-31
411 2014-02-19 183,271,282 4,000 8.8294 2,075,695,203 2014-01-31
412 2014-02-18 183,267,282 -278,953 8.8292 2,075,695,203 2014-01-31
413 2014-02-17 183,546,235 -133,000 8.8426 2,075,695,203 2014-01-31
414 2014-02-14 183,679,235 -140,000 8.8490 2,075,695,203 2014-01-31
415 2014-02-13 183,819,235 38,392 8.8558 2,075,695,203 2014-01-31
416 2014-02-12 183,780,843 162,000 8.8539 2,075,695,203 2014-01-31
417 2014-02-11 183,618,843 70,304 8.8461 2,075,695,203 2014-01-31
418 2014-02-10 183,548,539 465,000 8.8428 2,075,695,203 2014-01-31
419 2014-02-07 183,083,539 -864,000 8.8203 2,075,695,203 2014-01-31
420 2014-02-06 183,947,539 261,000 8.8620 2,075,695,203 2014-01-31
421 2014-02-05 183,686,539 1,066,000 8.8494 2,075,695,203 2014-01-31
422 2014-02-04 182,620,539 68,000 8.7980 2,075,695,203 2014-01-31
423 2014-01-30 182,552,539 14,660 8.7948 2,075,695,203 2013-12-31
424 2014-01-29 182,537,879 309,000 8.7941 2,075,695,203 2013-12-31
425 2014-01-28 182,228,879 -136,000 8.7792 2,075,695,203 2013-12-31
426 2014-01-27 182,364,879 1,714,903 8.7857 2,075,695,203 2013-12-31
427 2014-01-24 180,649,976 65,416 8.7031 2,075,695,203 2013-12-31
428 2014-01-23 180,584,560 1,504,619 8.7000 2,075,695,203 2013-12-31
429 2014-01-22 179,079,941 413,889 8.6275 2,075,695,203 2013-12-31
430 2014-01-21 178,666,052 198,416 8.6075 2,075,695,203 2013-12-31
431 2014-01-20 178,467,636 -132,000 8.5980 2,075,695,203 2013-12-31
432 2014-01-17 178,599,636 -54,000 8.6043 2,075,695,203 2013-12-31
433 2014-01-16 178,653,636 -1,780,000 8.6069 2,075,695,203 2013-12-31
434 2014-01-15 180,433,636 246,000 8.6927 2,075,695,203 2013-12-31
435 2014-01-14 180,187,636 -50,000 8.6808 2,075,695,203 2013-12-31
436 2014-01-13 180,237,636 162,000 8.6832 2,075,695,203 2013-12-31
437 2014-01-10 180,075,636 -137,528 8.6754 2,075,695,203 2013-12-31
438 2014-01-09 180,213,164 76,000 8.6821 2,075,695,203 2013-12-31
439 2014-01-08 180,137,164 1,056 8.6784 2,075,695,203 2013-12-31
440 2014-01-07 180,136,108 -87,000 8.6784 2,075,695,203 2013-12-31
441 2014-01-06 180,223,108 -260,528 8.6825 2,075,695,203 2013-12-31
442 2014-01-03 180,483,636 -326,000 8.6951 2,075,695,203 2013-12-31
443 2014-01-02 180,809,636 213,548 8.7108 2,075,695,203 2013-12-31
444 2013-12-31 180,596,088 0 8.7005 2,075,695,203 2013-12-31
445 2013-12-30 180,596,088 658,000 8.7005 2,075,695,203 2013-11-30
446 2013-12-27 179,938,088 280,038 8.6688 2,075,695,203 2013-11-30
447 2013-12-24 179,658,050 0 8.6553 2,075,695,203 2013-11-30
448 2013-12-23 179,658,050 -427,906 8.6553 2,075,695,203 2013-11-30
449 2013-12-20 180,085,956 104,000 8.6759 2,075,695,203 2013-11-30
450 2013-12-19 179,981,956 368,999 8.6709 2,075,695,203 2013-11-30
451 2013-12-18 179,612,957 -6,910,999 8.6531 2,075,695,203 2013-11-30
452 2013-12-17 186,523,956 -12,750,000 8.9861 2,075,695,203 2013-11-30
453 2013-12-16 199,273,956 -53,209,065 9.6003 2,075,695,203 2013-11-30
454 2013-12-13 252,483,021 -837,807 12.1638 2,075,695,203 2013-11-30
455 2013-12-12 253,320,828 -389,000 12.2041 2,075,695,203 2013-11-30
456 2013-12-11 253,709,828 54,635,215 12.2229 2,075,695,203 2013-11-30
457 2013-12-10 199,074,613 207,047 9.5907 2,075,695,203 2013-11-30
458 2013-12-09 198,867,566 -811,670 9.5808 2,075,695,203 2013-11-30
459 2013-12-06 199,679,236 405,672 9.6199 2,075,695,203 2013-11-30
460 2013-12-05 199,273,564 1,875,886 9.6003 2,075,695,203 2013-11-30
461 2013-12-04 197,397,678 19,701,000 9.5100 2,075,695,203 2013-11-30
462 2013-12-03 177,696,678 -263,123 8.5608 2,075,695,203 2013-11-30
463 2013-12-02 177,959,801 -141,063 8.5735 2,075,695,203 2013-11-30
464 2013-11-29 178,100,864 -263,287 8.5803 2,075,695,203 2013-10-31
465 2013-11-28 178,364,151 -70,555 8.5930 2,075,695,203 2013-10-31
466 2013-11-27 178,434,706 1,015,944 8.5964 2,075,695,203 2013-10-31
467 2013-11-26 177,418,762 406,181 8.5474 2,075,695,203 2013-10-31
468 2013-11-25 177,012,581 61,700 8.5279 2,075,695,203 2013-10-31
469 2013-11-22 176,950,881 628,126 8.5249 2,075,695,203 2013-10-31
470 2013-11-21 176,322,755 398,999 8.4946 2,075,695,203 2013-10-31
471 2013-11-20 175,923,756 53,277 8.4754 2,075,695,203 2013-10-31
472 2013-11-19 175,870,479 78,000 8.4728 2,075,695,203 2013-10-31
473 2013-11-18 175,792,479 -416,777 8.4691 2,075,695,203 2013-10-31
474 2013-11-15 176,209,256 217,467 8.4892 2,075,695,203 2013-10-31
475 2013-11-14 175,991,789 61,000 8.4787 2,075,695,203 2013-10-31
476 2013-11-13 175,930,789 -24,000 8.4758 2,075,695,203 2013-10-31
477 2013-11-12 175,954,789 -250,174 8.4769 2,075,695,203 2013-10-31
478 2013-11-11 176,204,963 86,270 8.4890 2,075,695,203 2013-10-31
479 2013-11-08 176,118,693 -185,000 8.4848 2,075,695,203 2013-10-31
480 2013-11-07 176,303,693 -100,953 8.4937 2,075,695,203 2013-10-31
481 2013-11-06 176,404,646 383,849 8.4986 2,075,695,203 2013-10-31
482 2013-11-05 176,020,797 1,884,263 8.4801 2,075,695,203 2013-10-31
483 2013-11-04 174,136,534 599,055 8.3893 2,075,695,203 2013-10-31
484 2013-11-01 173,537,479 18,000 8.3605 2,075,695,203 2013-10-31
485 2013-10-31 173,519,479 3,079,230 8.3596 2,075,695,203 2013-10-31
486 2013-10-30 170,440,249 196,000 8.5220 2,000,000,000 2013-09-30
487 2013-10-29 170,244,249 441,001 8.5122 2,000,000,000 2013-09-30
488 2013-10-28 169,803,248 -115,000 8.4902 2,000,000,000 2013-09-30
489 2013-10-25 169,918,248 104,999 8.4959 2,000,000,000 2013-09-30
490 2013-10-24 169,813,249 340,000 8.4907 2,000,000,000 2013-09-30
491 2013-10-23 169,473,249 2,096,000 8.4737 2,000,000,000 2013-09-30
492 2013-10-22 167,377,249 687,000 8.3689 2,000,000,000 2013-09-30
493 2013-10-21 166,690,249 94,002 8.3345 2,000,000,000 2013-09-30
494 2013-10-18 166,596,247 650,999 8.3298 2,000,000,000 2013-09-30
495 2013-10-17 165,945,248 999 8.2973 2,000,000,000 2013-09-30
496 2013-10-16 165,944,249 -18,158,000 8.2972 2,000,000,000 2013-09-30
497 2013-10-15 184,102,249 883,000 9.2051 2,000,000,000 2013-09-30
498 2013-10-11 183,219,249 964,000 9.1610 2,000,000,000 2013-09-30
499 2013-10-10 182,255,249 197,000 9.1128 2,000,000,000 2013-09-30
500 2013-10-09 182,058,249 368,904 9.1029 2,000,000,000 2013-09-30
501 2013-10-08 181,689,345 700,001 9.0845 2,000,000,000 2013-09-30
502 2013-10-07 180,989,344 2,014,000 9.0495 2,000,000,000 2013-09-30
503 2013-10-04 178,975,344 3,558,999 8.9488 2,000,000,000 2013-09-30
504 2013-10-03 175,416,345 1,997,437 8.7708 2,000,000,000 2013-09-30
505 2013-10-02 173,418,908 315,000 8.6709 2,000,000,000 2013-09-30
506 2013-09-30 173,103,908 521,000 8.6552 2,000,000,000 2013-09-30
507 2013-09-27 172,582,908 614,000 8.6291 2,000,000,000 2013-08-31
508 2013-09-26 171,968,908 -10,594,000 8.5984 2,000,000,000 2013-08-31
509 2013-09-25 182,562,908 10,815,992 9.1281 2,000,000,000 2013-08-31
510 2013-09-24 171,746,916 -19,970 8.5873 2,000,000,000 2013-08-31
511 2013-09-23 171,766,886 10,000 8.5883 2,000,000,000 2013-08-31
512 2013-09-19 171,756,886 -560,388 8.5878 2,000,000,000 2013-08-31
513 2013-09-18 172,317,274 42,000 8.6159 2,000,000,000 2013-08-31
514 2013-09-17 172,275,274 -52,638,706 8.6138 2,000,000,000 2013-08-31
515 2013-09-16 224,913,980 -188,000 11.2457 2,000,000,000 2013-08-31
516 2013-09-13 225,101,980 2,132,188 11.2551 2,000,000,000 2013-08-31
517 2013-09-12 222,969,792 53,385,714 11.1485 2,000,000,000 2013-08-31
518 2013-09-11 169,584,078 274,001 8.4792 2,000,000,000 2013-08-31
519 2013-09-10 169,310,077 294,000 8.4655 2,000,000,000 2013-08-31
520 2013-09-09 169,016,077 -2,220,146 8.4508 2,000,000,000 2013-08-31
521 2013-09-06 171,236,223 9,127 8.5618 2,000,000,000 2013-08-31
522 2013-09-05 171,227,096 398,000 8.5614 2,000,000,000 2013-08-31
523 2013-09-04 170,829,096 420,000 8.5415 2,000,000,000 2013-08-31
524 2013-09-03 170,409,096 135,000 8.5205 2,000,000,000 2013-08-31
525 2013-09-02 170,274,096 16,000 8.5137 2,000,000,000 2013-08-31
526 2013-08-30 170,258,096 -13,596,860 8.5129 2,000,000,000 2013-07-31
527 2013-08-29 183,854,956 13,956,860 9.1927 2,000,000,000 2013-07-31
528 2013-08-28 169,898,096 -21,127,890 8.4949 2,000,000,000 2013-07-31
529 2013-08-27 191,025,986 198,000 9.5513 2,000,000,000 2013-07-31
530 2013-08-26 190,827,986 -996,390 9.5414 2,000,000,000 2013-07-31
531 2013-08-23 191,824,376 -330,000 9.5912 2,000,000,000 2013-07-31
532 2013-08-22 192,154,376 -9,625,610 9.6077 2,000,000,000 2013-07-31
533 2013-08-21 201,779,986 -141,000 10.0890 2,000,000,000 2013-07-31
534 2013-08-20 201,920,986 22,095,892 10.0960 2,000,000,000 2013-07-31
535 2013-08-19 179,825,094 63,000 8.9913 2,000,000,000 2013-07-31
536 2013-08-16 179,762,094 -621,188 8.9881 2,000,000,000 2013-07-31
537 2013-08-15 180,383,282 696,000 9.0192 2,000,000,000 2013-07-31
538 2013-08-14 179,687,282 0 8.9844 2,000,000,000 2013-07-31
539 2013-08-13 179,687,282 91,999 8.9844 2,000,000,000 2013-07-31
540 2013-08-12 179,595,283 -46,000 8.9798 2,000,000,000 2013-07-31
541 2013-08-09 179,641,283 539,000 8.9821 2,000,000,000 2013-07-31
542 2013-08-08 179,102,283 467,000 8.9551 2,000,000,000 2013-07-31
543 2013-08-07 178,635,283 350,000 8.9318 2,000,000,000 2013-07-31
544 2013-08-06 178,285,283 101,000 8.9143 2,000,000,000 2013-07-31
545 2013-08-05 178,184,283 12,913,000 8.9092 2,000,000,000 2013-07-31
546 2013-08-02 165,271,283 11,999 8.2636 2,000,000,000 2013-07-31
547 2013-08-01 165,259,284 419,000 8.2630 2,000,000,000 2013-07-31
548 2013-07-31 164,840,284 29,000 8.2420 2,000,000,000 2013-07-31
549 2013-07-30 164,811,284 269,000 8.2406 2,000,000,000 2013-06-30
550 2013-07-29 164,542,284 -56,998 8.2271 2,000,000,000 2013-06-30
551 2013-07-26 164,599,282 -617,001 8.2300 2,000,000,000 2013-06-30
552 2013-07-25 165,216,283 27,000 8.2608 2,000,000,000 2013-06-30
553 2013-07-24 165,189,283 -353,000 8.2595 2,000,000,000 2013-06-30
554 2013-07-23 165,542,283 -325,998 8.2771 2,000,000,000 2013-06-30
555 2013-07-22 165,868,281 39,000 8.2934 2,000,000,000 2013-06-30
556 2013-07-19 165,829,281 -124,000 8.2915 2,000,000,000 2013-06-30
557 2013-07-18 165,953,281 -398,994 8.2977 2,000,000,000 2013-06-30
558 2013-07-17 166,352,275 -437,000 8.3176 2,000,000,000 2013-06-30
559 2013-07-16 166,789,275 -95,002 8.3395 2,000,000,000 2013-06-30
560 2013-07-15 166,884,277 -305,000 8.3442 2,000,000,000 2013-06-30
561 2013-07-12 167,189,277 -280,006 8.3595 2,000,000,000 2013-06-30
562 2013-07-11 167,469,283 657,000 8.3735 2,000,000,000 2013-06-30
563 2013-07-10 166,812,283 90,000 8.3406 2,000,000,000 2013-06-30
564 2013-07-09 166,722,283 -960,006 8.3361 2,000,000,000 2013-06-30
565 2013-07-08 167,682,289 556,005 8.3841 2,000,000,000 2013-06-30
566 2013-07-05 167,126,284 554,000 8.3563 2,000,000,000 2013-06-30
567 2013-07-04 166,572,284 -58,000 8.3286 2,000,000,000 2013-06-30
568 2013-07-03 166,630,284 296,000 8.3315 2,000,000,000 2013-06-30
569 2013-07-02 166,334,284 716,000 8.3167 2,000,000,000 2013-06-30
570 2013-06-28 165,618,284 -1,611,000 8.2809 2,000,000,000 2013-05-31
571 2013-06-27 167,229,284 1,227,999 8.3615 2,000,000,000 2013-05-31
572 2013-06-26 166,001,285 441,000 8.3001 2,000,000,000 2013-05-31
573 2013-06-25 165,560,285 2,651,182 8.2780 2,000,000,000 2013-05-31
574 2013-06-24 162,909,103 -26,182 8.1455 2,000,000,000 2013-05-31
575 2013-06-21 162,935,285 676,000 8.1468 2,000,000,000 2013-05-31
576 2013-06-20 162,259,285 360,591 8.1130 2,000,000,000 2013-05-31
577 2013-06-19 161,898,694 53,000 8.0949 2,000,000,000 2013-05-31
578 2013-06-18 161,845,694 -4,591 8.0923 2,000,000,000 2013-05-31
579 2013-06-17 161,850,285 -290,895 8.0925 2,000,000,000 2013-05-31
580 2013-06-14 162,141,180 -153,105 8.1071 2,000,000,000 2013-05-31
581 2013-06-13 162,294,285 -2,584,862 8.1147 2,000,000,000 2013-05-31
582 2013-06-11 164,879,147 -131,000 8.2440 2,000,000,000 2013-05-31
583 2013-06-10 165,010,147 -1,818,538 8.2505 2,000,000,000 2013-05-31
584 2013-06-07 166,828,685 516,145 8.3414 2,000,000,000 2013-05-31
585 2013-06-06 166,312,540 380,967 8.3156 2,000,000,000 2013-05-31
586 2013-06-05 165,931,573 145,895 8.2966 2,000,000,000 2013-05-31
587 2013-06-04 165,785,678 -253,862 8.2893 2,000,000,000 2013-05-31
588 2013-06-03 166,039,540 1,155,000 8.3020 2,000,000,000 2013-05-31
589 2013-05-31 164,884,540 300,000 8.2442 2,000,000,000 2013-05-31
590 2013-05-30 164,584,540 2,480,000 8.2292 2,000,000,000 2013-04-30
591 2013-05-29 162,104,540 1,197,000 8.1052 2,000,000,000 2013-04-30
592 2013-05-28 160,907,540 392,594 8.0454 2,000,000,000 2013-04-30
593 2013-05-27 160,514,946 -961,621 8.0257 2,000,000,000 2013-04-30
594 2013-05-24 161,476,567 -1,649,489 8.0738 2,000,000,000 2013-04-30
595 2013-05-23 163,126,056 -895,411 8.1563 2,000,000,000 2013-04-30
596 2013-05-22 164,021,467 81,005 8.2011 2,000,000,000 2013-04-30
597 2013-05-21 163,940,462 -183,000 8.1970 2,000,000,000 2013-04-30
598 2013-05-20 164,123,462 -836,235 8.2062 2,000,000,000 2013-04-30
599 2013-05-16 164,959,697 -477,765 8.2480 2,000,000,000 2013-04-30
600 2013-05-15 165,437,462 573,895 8.2719 2,000,000,000 2013-04-30
601 2013-05-14 164,863,567 -1,200,475 8.2432 2,000,000,000 2013-04-30
602 2013-05-13 166,064,042 1,367,289 8.3032 2,000,000,000 2013-04-30
603 2013-05-10 164,696,753 1,836,697 8.2348 2,000,000,000 2013-04-30
604 2013-05-09 162,860,056 701,000 8.1430 2,000,000,000 2013-04-30
605 2013-05-08 162,159,056 181,228 8.1080 2,000,000,000 2013-04-30
606 2013-05-07 161,977,828 1,032,000 8.0989 2,000,000,000 2013-04-30
607 2013-05-06 160,945,828 388,786 8.0473 2,000,000,000 2013-04-30
608 2013-05-03 160,557,042 29,340 8.0279 2,000,000,000 2013-04-30
609 2013-05-02 160,527,702 -237,393 8.0264 2,000,000,000 2013-04-30
610 2013-04-30 160,765,095 344,422 8.0383 2,000,000,000 2013-04-30
611 2013-04-29 160,420,673 -141,607 8.0210 2,000,000,000 2013-03-31
612 2013-04-26 160,562,280 -212,724 8.0281 2,000,000,000 2013-03-31
613 2013-04-25 160,775,004 -430,000 8.0388 2,000,000,000 2013-03-31
614 2013-04-24 161,205,004 1,082,607 8.0603 2,000,000,000 2013-03-31
615 2013-04-23 160,122,397 790,000 8.0061 2,000,000,000 2013-03-31
616 2013-04-22 159,332,397 113,000 7.9666 2,000,000,000 2013-03-31
617 2013-04-19 159,219,397 100,829 7.9610 2,000,000,000 2013-03-31
618 2013-04-18 159,118,568 847,895 7.9559 2,000,000,000 2013-03-31
619 2013-04-17 158,270,673 -74,724 7.9135 2,000,000,000 2013-03-31
620 2013-04-16 158,345,397 38,724 7.9173 2,000,000,000 2013-03-31
621 2013-04-15 158,306,673 -137,724 7.9153 2,000,000,000 2013-03-31
622 2013-04-12 158,444,397 -230,171 7.9222 2,000,000,000 2013-03-31
623 2013-04-11 158,674,568 194,580 7.9337 2,000,000,000 2013-03-31
624 2013-04-10 158,479,988 -232,000 7.9240 2,000,000,000 2013-03-31
625 2013-04-09 158,711,988 -645,000 7.9356 2,000,000,000 2013-03-31
626 2013-04-08 159,356,988 376,000 7.9678 2,000,000,000 2013-03-31
627 2013-04-05 158,980,988 -303,770 7.9490 2,000,000,000 2013-03-31
628 2013-04-03 159,284,758 -322,105 7.9642 2,000,000,000 2013-03-31
629 2013-04-02 159,606,863 -603,999 7.9803 2,000,000,000 2013-03-31
630 2013-03-28 160,210,862 -2,397,000 8.0105 2,000,000,000 2013-02-28
631 2013-03-27 162,607,862 -1,063,673 8.1304 2,000,000,000 2013-02-28
632 2013-03-26 163,671,535 -1,302,000 8.1836 2,000,000,000 2013-02-28
633 2013-03-25 164,973,535 -539,972 8.2487 2,000,000,000 2013-02-28
634 2013-03-22 165,513,507 -829,096 8.2757 2,000,000,000 2013-02-28
635 2013-03-21 166,342,603 179,805 8.3171 2,000,000,000 2013-02-28
636 2013-03-20 166,162,798 2,055,102 8.3081 2,000,000,000 2013-02-28
637 2013-03-19 164,107,696 -515,002 8.2054 2,000,000,000 2013-02-28
638 2013-03-18 164,622,698 761,000 8.2311 2,000,000,000 2013-02-28
639 2013-03-15 163,861,698 -1,997,000 8.1931 2,000,000,000 2013-02-28
640 2013-03-14 165,858,698 -1,391,000 8.2929 2,000,000,000 2013-02-28
641 2013-03-13 167,249,698 428,000 8.3625 2,000,000,000 2013-02-28
642 2013-03-12 166,821,698 -3,883,874 8.3411 2,000,000,000 2013-02-28
643 2013-03-11 170,705,572 -816,659 8.5353 2,000,000,000 2013-02-28
644 2013-03-08 171,522,231 2,044,874 8.5761 2,000,000,000 2013-02-28
645 2013-03-07 169,477,357 -114,000 8.4739 2,000,000,000 2013-02-28
646 2013-03-06 169,591,357 1,106,000 8.4796 2,000,000,000 2013-02-28
647 2013-03-05 168,485,357 848,000 8.4243 2,000,000,000 2013-02-28
648 2013-03-04 167,637,357 -538,000 8.3819 2,000,000,000 2013-02-28
649 2013-03-01 168,175,357 -3,749,952 8.4088 2,000,000,000 2013-02-28
650 2013-02-28 171,925,309 1,422,986 8.5963 2,000,000,000 2013-02-28
651 2013-02-27 170,502,323 775,014 8.5251 2,000,000,000 2013-01-31
652 2013-02-26 169,727,309 -1,950,505 8.4864 2,000,000,000 2013-01-31
653 2013-02-25 171,677,814 -1,508,930 8.5839 2,000,000,000 2013-01-31
654 2013-02-22 173,186,744 -446,000 8.6593 2,000,000,000 2013-01-31
655 2013-02-21 173,632,744 -3,970,000 8.6816 2,000,000,000 2013-01-31
656 2013-02-20 177,602,744 605,000 8.8801 2,000,000,000 2013-01-31
657 2013-02-19 176,997,744 -622,360 8.8499 2,000,000,000 2013-01-31
658 2013-02-18 177,620,104 -7,000 8.8810 2,000,000,000 2013-01-31
659 2013-02-15 177,627,104 463,000 8.8814 2,000,000,000 2013-01-31
660 2013-02-14 177,164,104 -245,000 8.8582 2,000,000,000 2013-01-31
661 2013-02-08 177,409,104 -577,128 8.8705 2,000,000,000 2013-01-31
662 2013-02-07 177,986,232 946,895 8.8993 2,000,000,000 2013-01-31
663 2013-02-06 177,039,337 14,793,019 8.8520 2,000,000,000 2013-01-31
664 2013-02-05 162,246,318 -219,895 8.1123 2,000,000,000 2013-01-31
665 2013-02-04 162,466,213 -887,105 8.1233 2,000,000,000 2013-01-31
666 2013-02-01 163,353,318 2,967,000 8.1677 2,000,000,000 2013-01-31
667 2013-01-31 160,386,318 -664,735 8.0193 2,000,000,000 2013-01-31
668 2013-01-30 161,051,053 1,485,294 8.0526 2,000,000,000 2012-12-31
669 2013-01-29 159,565,759 649,546 7.9783 2,000,000,000 2012-12-31
670 2013-01-28 158,916,213 -699,105 7.9458 2,000,000,000 2012-12-31
671 2013-01-25 159,615,318 7,484,281 7.9808 2,000,000,000 2012-12-31
672 2013-01-24 152,131,037 -335,000 7.6066 2,000,000,000 2012-12-31
673 2013-01-23 152,466,037 -9,850 7.6233 2,000,000,000 2012-12-31
674 2013-01-22 152,475,887 -1,620,000 7.6238 2,000,000,000 2012-12-31
675 2013-01-21 154,095,887 -1,004,000 7.7048 2,000,000,000 2012-12-31
676 2013-01-18 155,099,887 -424,000 7.7550 2,000,000,000 2012-12-31
677 2013-01-17 155,523,887 107,719 7.7762 2,000,000,000 2012-12-31
678 2013-01-16 155,416,168 -1,996,329 7.7708 2,000,000,000 2012-12-31
679 2013-01-15 157,412,497 291,329 7.8706 2,000,000,000 2012-12-31
680 2013-01-14 157,121,168 -913,000 7.8561 2,000,000,000 2012-12-31
681 2013-01-11 158,034,168 -1,061,000 7.9017 2,000,000,000 2012-12-31
682 2013-01-10 159,095,168 -1,459,000 7.9548 2,000,000,000 2012-12-31
683 2013-01-09 160,554,168 -649,000 8.0277 2,000,000,000 2012-12-31
684 2013-01-08 161,203,168 -1,738,031 8.0602 2,000,000,000 2012-12-31
685 2013-01-07 162,941,199 -1,612,000 8.1471 2,000,000,000 2012-12-31
686 2013-01-04 164,553,199 -1,164,000 8.2277 2,000,000,000 2012-12-31
687 2013-01-03 165,717,199 -388,000 8.2859 2,000,000,000 2012-12-31
688 2013-01-02 166,105,199 115,114 8.3053 2,000,000,000 2012-12-31
689 2012-12-31 165,990,085 0 8.2995 2,000,000,000 2012-12-31
690 2012-12-28 165,990,085 -62,000,786 8.2995 2,000,000,000 2012-11-30
691 2012-12-27 227,990,871 242,000 11.3995 2,000,000,000 2012-11-30
692 2012-12-24 227,748,871 0 11.3874 2,000,000,000 2012-11-30
693 2012-12-21 227,748,871 -234,000 11.3874 2,000,000,000 2012-11-30
694 2012-12-20 227,982,871 -460,000 11.3991 2,000,000,000 2012-11-30
695 2012-12-19 228,442,871 -792,000 11.4221 2,000,000,000 2012-11-30
696 2012-12-18 229,234,871 305,900 11.4617 2,000,000,000 2012-11-30
697 2012-12-17 228,928,971 271,000 11.4464 2,000,000,000 2012-11-30
698 2012-12-14 228,657,971 -1,231,000 11.4329 2,000,000,000 2012-11-30
699 2012-12-13 229,888,971 -1,291,000 11.4944 2,000,000,000 2012-11-30
700 2012-12-12 231,179,971 -710,000 11.5590 2,000,000,000 2012-11-30
701 2012-12-11 231,889,971 -224,000 11.5945 2,000,000,000 2012-11-30
702 2012-12-10 232,113,971 -924,498 11.6057 2,000,000,000 2012-11-30
703 2012-12-07 233,038,469 -194,000 11.6519 2,000,000,000 2012-11-30
704 2012-12-06 233,232,469 1,078,000 11.6616 2,000,000,000 2012-11-30
705 2012-12-05 232,154,469 68,000 11.6077 2,000,000,000 2012-11-30
706 2012-12-04 232,086,469 -1,069,000 11.6043 2,000,000,000 2012-11-30
707 2012-12-03 233,155,469 1,175,000 11.6578 2,000,000,000 2012-11-30
708 2012-11-30 231,980,469 846,000 11.5990 2,000,000,000 2012-11-30
709 2012-11-29 231,134,469 1,232,000 11.5567 2,000,000,000 2012-10-31
710 2012-11-28 229,902,469 451,000 11.4951 2,000,000,000 2012-10-31
711 2012-11-27 229,451,469 -408,922 11.4726 2,000,000,000 2012-10-31
712 2012-11-26 229,860,391 -1,577,580 11.4930 2,000,000,000 2012-10-31
713 2012-11-23 231,437,971 548,000 11.5719 2,000,000,000 2012-10-31
714 2012-11-22 230,889,971 151,000 11.5445 2,000,000,000 2012-10-31
715 2012-11-21 230,738,971 271,000 11.5369 2,000,000,000 2012-10-31
716 2012-11-20 230,467,971 112,000 11.5234 2,000,000,000 2012-10-31
717 2012-11-19 230,355,971 737,000 11.5178 2,000,000,000 2012-10-31
718 2012-11-16 229,618,971 74,000 11.4809 2,000,000,000 2012-10-31
719 2012-11-15 229,544,971 830,505 11.4772 2,000,000,000 2012-10-31
720 2012-11-14 228,714,466 220,029 11.4357 2,000,000,000 2012-10-31
721 2012-11-13 228,494,437 575,000 11.4247 2,000,000,000 2012-10-31
722 2012-11-12 227,919,437 -37,000 11.3960 2,000,000,000 2012-10-31
723 2012-11-09 227,956,437 1,080,000 11.3978 2,000,000,000 2012-10-31
724 2012-11-08 226,876,437 -13,638,608 11.3438 2,000,000,000 2012-10-31
725 2012-11-07 240,515,045 15,587,860 12.0258 2,000,000,000 2012-10-31
726 2012-11-06 224,927,185 234,298 11.2464 2,000,000,000 2012-10-31
727 2012-11-05 224,692,887 348,000 11.2346 2,000,000,000 2012-10-31
728 2012-11-02 224,344,887 -552,000 11.2172 2,000,000,000 2012-10-31
729 2012-11-01 224,896,887 -54,000 11.2448 2,000,000,000 2012-10-31
730 2012-10-31 224,950,887 989,000 11.2475 2,000,000,000 2012-10-31
731 2012-10-30 223,961,887 330,000 11.1981 2,000,000,000 2012-09-30
732 2012-10-29 223,631,887 181,000 11.1816 2,000,000,000 2012-09-30
733 2012-10-26 223,450,887 -1,455,000 11.1725 2,000,000,000 2012-09-30
734 2012-10-25 224,905,887 -47,000 11.2453 2,000,000,000 2012-09-30
735 2012-10-24 224,952,887 -332,029 11.2476 2,000,000,000 2012-09-30
736 2012-10-22 225,284,916 606,000 11.2642 2,000,000,000 2012-09-30
737 2012-10-19 224,678,916 50,000 11.2339 2,000,000,000 2012-09-30
738 2012-10-18 224,628,916 30,298,267 11.2314 2,000,000,000 2012-09-30
739 2012-10-17 194,330,649 -2,412,252 9.7165 2,000,000,000 2012-09-30
740 2012-10-16 196,742,901 -177,000 9.8371 2,000,000,000 2012-09-30
741 2012-10-15 196,919,901 1,096,630 9.8460 2,000,000,000 2012-09-30
742 2012-10-12 195,823,271 -1,035,468 9.7912 2,000,000,000 2012-09-30
743 2012-10-11 196,858,739 -410,000 9.8429 2,000,000,000 2012-09-30
744 2012-10-10 197,268,739 18,511,838 9.8634 2,000,000,000 2012-09-30
745 2012-10-09 178,756,901 -6,209,070 8.9378 2,000,000,000 2012-09-30
746 2012-10-08 184,965,971 -1,396,000 9.2483 2,000,000,000 2012-09-30
747 2012-10-05 186,361,971 7,244,115 9.3181 2,000,000,000 2012-09-30
748 2012-10-04 179,117,856 14,359,740 8.9559 2,000,000,000 2012-09-30
749 2012-10-03 164,758,116 1,477,617 8.2379 2,000,000,000 2012-09-30
750 2012-09-28 163,280,499 -163,633 8.1640 2,000,000,000 2012-08-31
751 2012-09-27 163,444,132 -1,430,804 8.1722 2,000,000,000 2012-08-31
752 2012-09-26 164,874,936 -150,793 8.2437 2,000,000,000 2012-08-31
753 2012-09-25 165,025,729 175,895 8.2513 2,000,000,000 2012-08-31
754 2012-09-24 164,849,834 -885,895 8.2425 2,000,000,000 2012-08-31
755 2012-09-21 165,735,729 1,220,395 8.2868 2,000,000,000 2012-08-31
756 2012-09-20 164,515,334 -4,600,346 8.2258 2,000,000,000 2012-08-31
757 2012-09-19 169,115,680 4,203,000 8.4558 2,000,000,000 2012-08-31
758 2012-09-18 164,912,680 209,000 8.2456 2,000,000,000 2012-08-31
759 2012-09-17 164,703,680 148,895 8.2352 2,000,000,000 2012-08-31
760 2012-09-14 164,554,785 -3,878,691 8.2277 2,000,000,000 2012-08-31
761 2012-09-13 168,433,476 3,699,212 8.4217 2,000,000,000 2012-08-31
762 2012-09-12 164,734,264 -324,105 8.2367 2,000,000,000 2012-08-31
763 2012-09-11 165,058,369 675,000 8.2529 2,000,000,000 2012-08-31
764 2012-09-10 164,383,369 -839,089 8.2192 2,000,000,000 2012-08-31
765 2012-09-07 165,222,458 -2,068,851 8.2611 2,000,000,000 2012-08-31
766 2012-09-06 167,291,309 -499,955 8.3646 2,000,000,000 2012-08-31
767 2012-09-05 167,791,264 3,877,895 8.3896 2,000,000,000 2012-08-31
768 2012-09-04 163,913,369 -60,246,790 8.1957 2,000,000,000 2012-08-31
769 2012-09-03 224,160,159 113,049 11.2080 2,000,000,000 2012-08-31
770 2012-08-31 224,047,110 -432,394 11.2024 2,000,000,000 2012-08-31
771 2012-08-30 224,479,504 30,000 11.2240 2,000,000,000 2012-07-31
772 2012-08-29 224,449,504 -115,994 11.2225 2,000,000,000 2012-07-31
773 2012-08-28 224,565,498 33,029 11.2283 2,000,000,000 2012-07-31
774 2012-08-27 224,532,469 30,692,904 11.2266 2,000,000,000 2012-07-31
775 2012-08-24 193,839,565 30,780,940 9.6920 2,000,000,000 2012-07-31
776 2012-08-23 163,058,625 -32,536,904 8.1529 2,000,000,000 2012-07-31
777 2012-08-22 195,595,529 -30,423,886 9.7798 2,000,000,000 2012-07-31
778 2012-08-21 226,019,415 154,000 11.3010 2,000,000,000 2012-07-31
779 2012-08-20 225,865,415 65,875,347 11.2933 2,000,000,000 2012-07-31
780 2012-08-17 159,990,068 1,644,000 7.9995 2,000,000,000 2012-07-31
781 2012-08-16 158,346,068 1,777,426 7.9173 2,000,000,000 2012-07-31
782 2012-08-15 156,568,642 164,000 7.8284 2,000,000,000 2012-07-31
783 2012-08-14 156,404,642 44,000 7.8202 2,000,000,000 2012-07-31
784 2012-08-13 156,360,642 230,500 7.8180 2,000,000,000 2012-07-31
785 2012-08-10 156,130,142 -42,895 7.8065 2,000,000,000 2012-07-31
786 2012-08-09 156,173,037 -1,151,000 7.8087 2,000,000,000 2012-07-31
787 2012-08-08 157,324,037 -847,895 7.8662 2,000,000,000 2012-07-31
788 2012-08-07 158,171,932 95,691 7.9086 2,000,000,000 2012-07-31
789 2012-08-06 158,076,241 199,000 7.9038 2,000,000,000 2012-07-31
790 2012-08-03 157,877,241 -269,000 7.8939 2,000,000,000 2012-07-31
791 2012-08-02 158,146,241 -1,270,000 7.9073 2,000,000,000 2012-07-31
792 2012-08-01 159,416,241 937,895 7.9708 2,000,000,000 2012-07-31
793 2012-07-31 158,478,346 -10,003,994 7.9239 2,000,000,000 2012-07-31
794 2012-07-30 168,482,340 9,543,099 8.4241 2,000,000,000 2012-06-30
795 2012-07-27 158,939,241 -12,892,599 7.9470 2,000,000,000 2012-06-30
796 2012-07-26 171,831,840 -321,000 8.5916 2,000,000,000 2012-06-30
797 2012-07-25 172,152,840 -652,000 8.6076 2,000,000,000 2012-06-30
798 2012-07-24 172,804,840 -206,000 8.6402 2,000,000,000 2012-06-30
799 2012-07-23 173,010,840 154,895 8.6505 2,000,000,000 2012-06-30
800 2012-07-20 172,855,945 -319,895 8.6428 2,000,000,000 2012-06-30
801 2012-07-19 173,175,840 2,871,598 8.6588 2,000,000,000 2012-06-30
802 2012-07-18 170,304,242 -852,895 8.5152 2,000,000,000 2012-06-30
803 2012-07-17 171,157,137 458,000 8.5579 2,000,000,000 2012-06-30
804 2012-07-16 170,699,137 73,027 8.5350 2,000,000,000 2012-06-30
805 2012-07-13 170,626,110 73,000 8.5313 2,000,000,000 2012-06-30
806 2012-07-12 170,553,110 -522,000 8.5277 2,000,000,000 2012-06-30
807 2012-07-11 171,075,110 -133,000 8.5538 2,000,000,000 2012-06-30
808 2012-07-10 171,208,110 -161,965 8.5604 2,000,000,000 2012-06-30
809 2012-07-09 171,370,075 -667,000 8.5685 2,000,000,000 2012-06-30
810 2012-07-06 172,037,075 -363,934 8.6019 2,000,000,000 2012-06-30
811 2012-07-05 172,401,009 169,973 8.6201 2,000,000,000 2012-06-30
812 2012-07-04 172,231,036 -328,105 8.6116 2,000,000,000 2012-06-30
813 2012-07-03 172,559,141 -1,335,525 8.6280 2,000,000,000 2012-06-30
814 2012-06-29 173,894,666 -634,969 8.6947 2,000,000,000 2012-05-31
815 2012-06-28 174,529,635 -2,095,103 8.7265 2,000,000,000 2012-05-31
816 2012-06-27 176,624,738 1,675,933 8.8312 2,000,000,000 2012-05-31
817 2012-06-26 174,948,805 16,895 8.7474 2,000,000,000 2012-05-31
818 2012-06-25 174,931,910 -91,238 8.7466 2,000,000,000 2012-05-31
819 2012-06-22 175,023,148 -7,161,299 8.7512 2,000,000,000 2012-05-31
820 2012-06-21 182,184,447 592,592 9.1092 2,000,000,000 2012-05-31
821 2012-06-20 181,591,855 944,000 9.0796 2,000,000,000 2012-05-31
822 2012-06-19 180,647,855 414,000 9.0324 2,000,000,000 2012-05-31
823 2012-06-18 180,233,855 907,000 9.0117 2,000,000,000 2012-05-31
824 2012-06-15 179,326,855 1,063,000 8.9663 2,000,000,000 2012-05-31
825 2012-06-14 178,263,855 194,000 8.9132 2,000,000,000 2012-05-31
826 2012-06-13 178,069,855 -225,000 8.9035 2,000,000,000 2012-05-31
827 2012-06-12 178,294,855 403,000 8.9147 2,000,000,000 2012-05-31
828 2012-06-11 177,891,855 287,000 8.8946 2,000,000,000 2012-05-31
829 2012-06-08 177,604,855 672,000 8.8802 2,000,000,000 2012-05-31
830 2012-06-07 176,932,855 -65,000 8.8466 2,000,000,000 2012-05-31
831 2012-06-06 176,997,855 -16,336,607 8.8499 2,000,000,000 2012-05-31
832 2012-06-05 193,334,462 6,128,106 9.6667 2,000,000,000 2012-05-31
833 2012-06-04 187,206,356 -1,301,000 9.3603 2,000,000,000 2012-05-31
834 2012-06-01 188,507,356 2,774,000 9.4254 2,000,000,000 2012-05-31
835 2012-05-31 185,733,356 13,000 9.2867 2,000,000,000 2012-05-31
836 2012-05-30 185,720,356 1,240,000 9.2860 2,000,000,000 2012-04-30
837 2012-05-29 184,480,356 263,000 9.2240 2,000,000,000 2012-04-30
838 2012-05-28 184,217,356 -1,429,673 9.2109 2,000,000,000 2012-04-30
839 2012-05-25 185,647,029 1,513,000 9.2824 2,000,000,000 2012-04-30
840 2012-05-24 184,134,029 408,950 9.2067 2,000,000,000 2012-04-30
841 2012-05-23 183,725,079 -305,000 9.1863 2,000,000,000 2012-04-30
842 2012-05-22 184,030,079 545,950 9.2015 2,000,000,000 2012-04-30
843 2012-05-21 183,484,129 18,823 9.1742 2,000,000,000 2012-04-30
844 2012-05-18 183,465,306 590,459 9.1733 2,000,000,000 2012-04-30
845 2012-05-17 182,874,847 28,000 9.1437 2,000,000,000 2012-04-30
846 2012-05-16 182,846,847 223,000 9.1423 2,000,000,000 2012-04-30
847 2012-05-15 182,623,847 -30,000 9.1312 2,000,000,000 2012-04-30
848 2012-05-14 182,653,847 -1,045,736 9.1327 2,000,000,000 2012-04-30
849 2012-05-11 183,699,583 1,279,517 9.1850 2,000,000,000 2012-04-30
850 2012-05-10 182,420,066 -396,530 9.1210 2,000,000,000 2012-04-30
851 2012-05-09 182,816,596 1,278,589 9.1408 2,000,000,000 2012-04-30
852 2012-05-08 181,538,007 -352,467 9.0769 2,000,000,000 2012-04-30
853 2012-05-07 181,890,474 511,163 9.0945 2,000,000,000 2012-04-30
854 2012-05-04 181,379,311 191,431 9.0690 2,000,000,000 2012-04-30
855 2012-05-03 181,187,880 695,120 9.0594 2,000,000,000 2012-04-30
856 2012-05-02 180,492,760 223,105 9.0246 2,000,000,000 2012-04-30
857 2012-04-30 180,269,655 113,895 9.0135 2,000,000,000 2012-04-30
858 2012-04-27 180,155,760 -12,100,457 9.0078 2,000,000,000 2012-03-31
859 2012-04-26 192,256,217 11,601,568 9.6128 2,000,000,000 2012-03-31
860 2012-04-25 180,654,649 -318,000 9.0327 2,000,000,000 2012-03-31
861 2012-04-24 180,972,649 -60,000 9.0486 2,000,000,000 2012-03-31
862 2012-04-23 181,032,649 49,889 9.0516 2,000,000,000 2012-03-31
863 2012-04-20 180,982,760 -2,354,024 9.0491 2,000,000,000 2012-03-31
864 2012-04-19 183,336,784 -608,671 9.1668 2,000,000,000 2012-03-31
865 2012-04-18 183,945,455 964,447 9.1973 2,000,000,000 2012-03-31
866 2012-04-17 182,981,008 -240,895 9.1491 2,000,000,000 2012-03-31
867 2012-04-16 183,221,903 285,000 9.1611 2,000,000,000 2012-03-31
868 2012-04-13 182,936,903 263,895 9.1468 2,000,000,000 2012-03-31
869 2012-04-12 182,673,008 -9,601,198 9.1337 2,000,000,000 2012-03-31
870 2012-04-11 192,274,206 9,719,527 9.6137 2,000,000,000 2012-03-31
871 2012-04-10 182,554,679 358,000 9.1277 2,000,000,000 2012-03-31
872 2012-04-05 182,196,679 328,000 9.1098 2,000,000,000 2012-03-31
873 2012-04-03 181,868,679 740,000 9.0934 2,000,000,000 2012-03-31
874 2012-04-02 181,128,679 -216,000 9.0564 2,000,000,000 2012-03-31
875 2012-03-30 181,344,679 -433,000 9.0672 2,000,000,000 2012-02-29
876 2012-03-29 181,777,679 -532,000 9.0889 2,000,000,000 2012-02-29
877 2012-03-28 182,309,679 -696,000 9.1155 2,000,000,000 2012-02-29
878 2012-03-27 183,005,679 -1,189,000 9.1503 2,000,000,000 2012-02-29
879 2012-03-26 184,194,679 -1,735,000 9.2097 2,000,000,000 2012-02-29
880 2012-03-23 185,929,679 -695,000 9.2965 2,000,000,000 2012-02-29
881 2012-03-22 186,624,679 -488,141 9.3312 2,000,000,000 2012-02-29
882 2012-03-21 187,112,820 4,000 9.3556 2,000,000,000 2012-02-29
883 2012-03-20 187,108,820 401,036 9.3554 2,000,000,000 2012-02-29
884 2012-03-19 186,707,784 126,825 9.3354 2,000,000,000 2012-02-29
885 2012-03-16 186,580,959 -586,789 9.3290 2,000,000,000 2012-02-29
886 2012-03-15 187,167,748 -590,606 9.3584 2,000,000,000 2012-02-29
887 2012-03-14 187,758,354 -1,644,000 9.3879 2,000,000,000 2012-02-29
888 2012-03-13 189,402,354 -353,000 9.4701 2,000,000,000 2012-02-29
889 2012-03-12 189,755,354 -1,905,000 9.4878 2,000,000,000 2012-02-29
890 2012-03-09 191,660,354 -86,000 9.5830 2,000,000,000 2012-02-29
891 2012-03-08 191,746,354 118,982 9.5873 2,000,000,000 2012-02-29
892 2012-03-07 191,627,372 -190,000 9.5814 2,000,000,000 2012-02-29
893 2012-03-06 191,817,372 958,876 9.5909 2,000,000,000 2012-02-29
894 2012-03-05 190,858,496 -33,895 9.5429 2,000,000,000 2012-02-29
895 2012-03-02 190,892,391 702,895 9.5446 2,000,000,000 2012-02-29
896 2012-03-01 190,189,496 -273,644 9.5095 2,000,000,000 2012-02-29
897 2012-02-29 190,463,140 351,829 9.5232 2,000,000,000 2012-02-29
898 2012-02-28 190,111,311 -1,376,395 9.5056 2,000,000,000 2012-01-31
899 2012-02-27 191,487,706 -1,955,992 9.5744 2,000,000,000 2012-01-31
900 2012-02-24 193,443,698 -21,043 9.6722 2,000,000,000 2012-01-31
901 2012-02-23 193,464,741 -1,662,957 9.6732 2,000,000,000 2012-01-31
902 2012-02-22 195,127,698 -2,000,000 9.7564 2,000,000,000 2012-01-31
903 2012-02-21 197,127,698 2,770,171 9.8564 2,000,000,000 2012-01-31
904 2012-02-20 194,357,527 291,040 9.7179 2,000,000,000 2012-01-31
905 2012-02-17 194,066,487 971,222 9.7033 2,000,000,000 2012-01-31
906 2012-02-16 193,095,265 -666,000 9.6548 2,000,000,000 2012-01-31
907 2012-02-15 193,761,265 -1,083,895 9.6881 2,000,000,000 2012-01-31
908 2012-02-14 194,845,160 205,645 9.7423 2,000,000,000 2012-01-31
909 2012-02-13 194,639,515 1,367,105 9.7320 2,000,000,000 2012-01-31
910 2012-02-10 193,272,410 -127,000 9.6636 2,000,000,000 2012-01-31
911 2012-02-09 193,399,410 -476,120 9.6700 2,000,000,000 2012-01-31
912 2012-02-08 193,875,530 -355,145 9.6938 2,000,000,000 2012-01-31
913 2012-02-07 194,230,675 -478,000 9.7115 2,000,000,000 2012-01-31
914 2012-02-06 194,708,675 7,755,000 9.7354 2,000,000,000 2012-01-31
915 2012-02-03 186,953,675 96,960 9.3477 2,000,000,000 2012-01-31
916 2012-02-02 186,856,715 1,094,895 9.3428 2,000,000,000 2012-01-31
917 2012-02-01 185,761,820 184,000 9.2881 2,000,000,000 2012-01-31
918 2012-01-31 185,577,820 -2,068,954 9.2789 2,000,000,000 2012-01-31
919 2012-01-30 187,646,774 4,878,564 9.3823 2,000,000,000 2011-12-31
920 2012-01-27 182,768,210 -8,864,078 9.1384 2,000,000,000 2011-12-31
921 2012-01-26 191,632,288 12,260,369 9.5816 2,000,000,000 2011-12-31
922 2012-01-20 179,371,919 349,895 8.9686 2,000,000,000 2011-12-31
923 2012-01-19 179,022,024 398,000 8.9511 2,000,000,000 2011-12-31
924 2012-01-18 178,624,024 0 8.9312 2,000,000,000 2011-12-31
925 2012-01-17 178,624,024 -106,000 8.9312 2,000,000,000 2011-12-31
926 2012-01-16 178,730,024 528,855 8.9365 2,000,000,000 2011-12-31
927 2012-01-13 178,201,169 104,145 8.9101 2,000,000,000 2011-12-31
928 2012-01-12 178,097,024 -86,855 8.9049 2,000,000,000 2011-12-31
929 2012-01-11 178,183,879 -20,855 8.9092 2,000,000,000 2011-12-31
930 2012-01-10 178,204,734 -8,515,000 8.9102 2,000,000,000 2011-12-31
931 2012-01-09 186,719,734 -126,000 9.3360 2,000,000,000 2011-12-31
932 2012-01-06 186,845,734 112,000 9.3423 2,000,000,000 2011-12-31
933 2012-01-05 186,733,734 13,000 9.3367 2,000,000,000 2011-12-31
934 2012-01-04 186,720,734 -341,000 9.3360 2,000,000,000 2011-12-31
935 2012-01-03 187,061,734 -208,040 9.3531 2,000,000,000 2011-12-31
936 2011-12-30 187,269,774 -5,630,000 9.3635 2,000,000,000 2011-11-30
937 2011-12-29 192,899,774 5,796,000 9.6450 2,000,000,000 2011-11-30
938 2011-12-28 187,103,774 -9,716,353 9.3552 2,000,000,000 2011-11-30
939 2011-12-23 196,820,127 11,648,000 9.8410 2,000,000,000 2011-11-30
940 2011-12-22 185,172,127 -40,000 9.2586 2,000,000,000 2011-11-30
941 2011-12-21 185,212,127 110,750 9.2606 2,000,000,000 2011-11-30
942 2011-12-20 185,101,377 -135,605 9.2551 2,000,000,000 2011-11-30
943 2011-12-19 185,236,982 214,000 9.2618 2,000,000,000 2011-11-30
944 2011-12-16 185,022,982 58,000 9.2511 2,000,000,000 2011-11-30
945 2011-12-15 184,964,982 1,011,000 9.2482 2,000,000,000 2011-11-30
946 2011-12-14 183,953,982 421,000 9.1977 2,000,000,000 2011-11-30
947 2011-12-13 183,532,982 24,000 9.1766 2,000,000,000 2011-11-30
948 2011-12-12 183,508,982 -177,000 9.1754 2,000,000,000 2011-11-30
949 2011-12-09 183,685,982 -2,650 9.1843 2,000,000,000 2011-11-30
950 2011-12-08 183,688,632 18,000 9.1844 2,000,000,000 2011-11-30
951 2011-12-07 183,670,632 -34,000 9.1835 2,000,000,000 2011-11-30
952 2011-12-06 183,704,632 10,540,038 9.1852 2,000,000,000 2011-11-30
953 2011-12-05 173,164,594 -173,000 8.6582 2,000,000,000 2011-11-30
954 2011-12-02 173,337,594 14,000 8.6669 2,000,000,000 2011-11-30
955 2011-12-01 173,323,594 -215,000 8.6662 2,000,000,000 2011-11-30
956 2011-11-30 173,538,594 -326,000 8.6769 2,000,000,000 2011-11-30
957 2011-11-29 173,864,594 -268,000 8.6932 2,000,000,000 2011-10-31
958 2011-11-28 174,132,594 -141,000 8.7066 2,000,000,000 2011-10-31
959 2011-11-25 174,273,594 -518,450 8.7137 2,000,000,000 2011-10-31
960 2011-11-24 174,792,044 496,450 8.7396 2,000,000,000 2011-10-31
961 2011-11-23 174,295,594 -1,754,647 8.7148 2,000,000,000 2011-10-31
962 2011-11-22 176,050,241 -282,895 8.8025 2,000,000,000 2011-10-31
963 2011-11-21 176,333,136 -1,257,067 8.8167 2,000,000,000 2011-10-31
964 2011-11-18 177,590,203 1,357,067 8.8795 2,000,000,000 2011-10-31
965 2011-11-17 176,233,136 6,000 8.8117 2,000,000,000 2011-10-31
966 2011-11-16 176,227,136 106,000 8.8114 2,000,000,000 2011-10-31
967 2011-11-15 176,121,136 132,895 8.8061 2,000,000,000 2011-10-31
968 2011-11-14 175,988,241 -4,767,016 8.7994 2,000,000,000 2011-10-31
969 2011-11-11 180,755,257 4,490,121 9.0378 2,000,000,000 2011-10-31
970 2011-11-10 176,265,136 21,000 8.8133 2,000,000,000 2011-10-31
971 2011-11-09 176,244,136 1,000 8.8122 2,000,000,000 2011-10-31
972 2011-11-08 176,243,136 -11,000 8.8122 2,000,000,000 2011-10-31
973 2011-11-07 176,254,136 274,895 8.8127 2,000,000,000 2011-10-31
974 2011-11-04 175,979,241 -3,395,268 8.7990 2,000,000,000 2011-10-31
975 2011-11-03 179,374,509 6,777,109 8.9687 2,000,000,000 2011-10-31
976 2011-11-02 172,597,400 -73,900,686 8.6299 2,000,000,000 2011-10-31
977 2011-11-01 246,498,086 -658,565 12.3249 2,000,000,000 2011-10-31
978 2011-10-31 247,156,651 -405,000 12.3578 2,000,000,000 2011-10-31
979 2011-10-28 247,561,651 407,000 12.3781 2,000,000,000 2011-09-30
980 2011-10-27 247,154,651 126,000 12.3577 2,000,000,000 2011-09-30
981 2011-10-26 247,028,651 131,000 12.3514 2,000,000,000 2011-09-30
982 2011-10-25 246,897,651 0 12.3449 2,000,000,000 2011-09-30
983 2011-10-24 246,897,651 0 12.3449 2,000,000,000 2011-09-30
984 2011-10-21 246,897,651 814,565 12.3449 2,000,000,000 2011-09-30
985 2011-10-20 246,083,086 3,000 12.3042 2,000,000,000 2011-09-30
986 2011-10-19 246,080,086 56,778,663 12.3040 2,000,000,000 2011-09-30
987 2011-10-18 189,301,423 17,680,433 9.4651 2,000,000,000 2011-09-30
988 2011-10-17 171,620,990 -2,387,023 8.5810 2,000,000,000 2011-09-30
989 2011-10-14 174,008,013 3,677,624 8.7004 2,000,000,000 2011-09-30
990 2011-10-13 170,330,389 -3,808,519 8.5165 2,000,000,000 2011-09-30
991 2011-10-12 174,138,908 64,161 8.7069 2,000,000,000 2011-09-30
992 2011-10-11 174,074,747 -2,313,490 8.7037 2,000,000,000 2011-09-30
993 2011-10-10 176,388,237 2,071,144 8.8194 2,000,000,000 2011-09-30
994 2011-10-07 174,317,093 3,586,934 8.7159 2,000,000,000 2011-09-30
995 2011-10-06 170,730,159 -1,416,496 8.5365 2,000,000,000 2011-09-30
996 2011-10-04 172,146,655 77,542 8.6073 2,000,000,000 2011-09-30
997 2011-10-03 172,069,113 -230,000 8.6035 2,000,000,000 2011-09-30
998 2011-09-30 172,299,113 1,413,010 8.6150 2,000,000,000 2011-09-30
999 2011-09-29 170,886,103 0 8.5443 2,000,000,000 2011-08-31
1000 2011-09-28 170,886,103 -776,795 8.5443 2,000,000,000 2011-08-31
1001 2011-09-27 171,662,898 3,684,130 8.5831 2,000,000,000 2011-08-31
1002 2011-09-26 167,978,768 -642,000 8.3989 2,000,000,000 2011-08-31
1003 2011-09-23 168,620,768 -408,895 8.4310 2,000,000,000 2011-08-31
1004 2011-09-22 169,029,663 -784,573 8.4515 2,000,000,000 2011-08-31
1005 2011-09-21 169,814,236 458,895 8.4907 2,000,000,000 2011-08-31
1006 2011-09-20 169,355,341 11,000 8.4678 2,000,000,000 2011-08-31
1007 2011-09-19 169,344,341 1,273,885 8.4672 2,000,000,000 2011-08-31
1008 2011-09-16 168,070,456 -870,895 8.4035 2,000,000,000 2011-08-31
1009 2011-09-15 168,941,351 -244,105 8.4471 2,000,000,000 2011-08-31
1010 2011-09-14 169,185,456 -3,326,185 8.4593 2,000,000,000 2011-08-31
1011 2011-09-12 172,511,641 -73,575,972 8.6256 2,000,000,000 2011-08-31
1012 2011-09-09 246,087,613 -22,000 12.3044 2,000,000,000 2011-08-31
1013 2011-09-08 246,109,613 -1,287,000 12.3055 2,000,000,000 2011-08-31
1014 2011-09-07 247,396,613 0 12.3698 2,000,000,000 2011-08-31
1015 2011-09-06 247,396,613 -588,441 12.3698 2,000,000,000 2011-08-31
1016 2011-09-05 247,985,054 1,196,000 12.3993 2,000,000,000 2011-08-31
1017 2011-09-02 246,789,054 -1,287,150 12.3395 2,000,000,000 2011-08-31
1018 2011-09-01 248,076,204 -186,000 12.4038 2,000,000,000 2011-08-31
1019 2011-08-31 248,262,204 -4,000 12.4131 2,000,000,000 2011-08-31
1020 2011-08-30 248,266,204 -13,148,000 12.4133 2,000,000,000 2011-07-31
1021 2011-08-29 261,414,204 -9,123,000 13.0707 2,000,000,000 2011-07-31
1022 2011-08-26 270,537,204 97,750,449 13.5269 2,000,000,000 2011-07-31
1023 2011-08-25 172,786,755 -112,000 8.6393 2,000,000,000 2011-07-31
1024 2011-08-24 172,898,755 120,000 8.6449 2,000,000,000 2011-07-31
1025 2011-08-23 172,778,755 -36,000 8.6389 2,000,000,000 2011-07-31
1026 2011-08-22 172,814,755 -2,023,000 8.6407 2,000,000,000 2011-07-31
1027 2011-08-19 174,837,755 103,000 8.7419 2,000,000,000 2011-07-31
1028 2011-08-18 174,734,755 13,458,279 8.7367 2,000,000,000 2011-07-31
1029 2011-08-17 161,276,476 -735,395 8.0638 2,000,000,000 2011-07-31
1030 2011-08-16 162,011,871 -305,105 8.1006 2,000,000,000 2011-07-31
1031 2011-08-15 162,316,976 -721,371 8.1158 2,000,000,000 2011-07-31
1032 2011-08-12 163,038,347 1,870,571 8.1519 2,000,000,000 2011-07-31
1033 2011-08-11 161,167,776 105,895 8.0584 2,000,000,000 2011-07-31
1034 2011-08-10 161,061,881 167,000 8.0531 2,000,000,000 2011-07-31
1035 2011-08-09 160,894,881 446,000 8.0447 2,000,000,000 2011-07-31
1036 2011-08-08 160,448,881 -1,450,025 8.0224 2,000,000,000 2011-07-31
1037 2011-08-05 161,898,906 -9,560,400 8.0949 2,000,000,000 2011-07-31
1038 2011-08-04 171,459,306 8,958,000 8.5730 2,000,000,000 2011-07-31
1039 2011-08-03 162,501,306 22,000 8.1251 2,000,000,000 2011-07-31
1040 2011-08-02 162,479,306 -699,895 8.1240 2,000,000,000 2011-07-31
1041 2011-08-01 163,179,201 -887,000 8.1590 2,000,000,000 2011-07-31
1042 2011-07-29 164,066,201 -303,000 8.2033 2,000,000,000 2011-06-30
1043 2011-07-28 164,369,201 57,000 8.2185 2,000,000,000 2011-06-30
1044 2011-07-27 164,312,201 -18,000 8.2156 2,000,000,000 2011-06-30
1045 2011-07-26 164,330,201 22,000 8.2165 2,000,000,000 2011-06-30
1046 2011-07-25 164,308,201 -242,000 8.2154 2,000,000,000 2011-06-30
1047 2011-07-22 164,550,201 -60,000 8.2275 2,000,000,000 2011-06-30
1048 2011-07-21 164,610,201 -1,463,000 8.2305 2,000,000,000 2011-06-30
1049 2011-07-20 166,073,201 35,000 8.3037 2,000,000,000 2011-06-30
1050 2011-07-19 166,038,201 -233,000 8.3019 2,000,000,000 2011-06-30
1051 2011-07-18 166,271,201 -204,000 8.3136 2,000,000,000 2011-06-30
1052 2011-07-15 166,475,201 -1,642,000 8.3238 2,000,000,000 2011-06-30
1053 2011-07-14 168,117,201 525,458 8.4059 2,000,000,000 2011-06-30
1054 2011-07-13 167,591,743 -128,000 8.3796 2,000,000,000 2011-06-30
1055 2011-07-12 167,719,743 72,895 8.3860 2,000,000,000 2011-06-30
1056 2011-07-11 167,646,848 -31,000 8.3823 2,000,000,000 2011-06-30
1057 2011-07-08 167,677,848 454,000 8.3839 2,000,000,000 2011-06-30
1058 2011-07-07 167,223,848 -553,895 8.3612 2,000,000,000 2011-06-30
1059 2011-07-06 167,777,743 755,954 8.3889 2,000,000,000 2011-06-30
1060 2011-07-05 167,021,789 -319,000 8.3511 2,000,000,000 2011-06-30
1061 2011-07-04 167,340,789 -159,000 8.3670 2,000,000,000 2011-06-30
1062 2011-06-30 167,499,789 664,022 8.3750 2,000,000,000 2011-06-30
1063 2011-06-29 166,835,767 1,491,105 8.3418 2,000,000,000 2011-05-31
1064 2011-06-28 165,344,662 1,760,393 8.2672 2,000,000,000 2011-05-31
1065 2011-06-27 163,584,269 2,017,105 8.1792 2,000,000,000 2011-05-31
1066 2011-06-24 161,567,164 -1,667,867 8.0784 2,000,000,000 2011-05-31
1067 2011-06-23 163,235,031 3,201,000 8.1618 2,000,000,000 2011-05-31
1068 2011-06-22 160,034,031 687,133 8.0017 2,000,000,000 2011-05-31
1069 2011-06-21 159,346,898 3,680,895 7.9673 2,000,000,000 2011-05-31
1070 2011-06-20 155,666,003 -95,000 7.7833 2,000,000,000 2011-05-31
1071 2011-06-17 155,761,003 2,007,669 7.7881 2,000,000,000 2011-05-31
1072 2011-06-16 153,753,334 -1,162,012 7.6877 2,000,000,000 2011-05-31
1073 2011-06-15 154,915,346 798,528 7.7458 2,000,000,000 2011-05-31
1074 2011-06-14 154,116,818 -1,955,528 7.7058 2,000,000,000 2011-05-31
1075 2011-06-13 156,072,346 1,660,528 7.8036 2,000,000,000 2011-05-31
1076 2011-06-10 154,411,818 -1,846,528 7.7206 2,000,000,000 2011-05-31
1077 2011-06-09 156,258,346 1,908,528 7.8129 2,000,000,000 2011-05-31
1078 2011-06-08 154,349,818 -2,079,423 7.7175 2,000,000,000 2011-05-31
1079 2011-06-07 156,429,241 -109,000 7.8215 2,000,000,000 2011-05-31
1080 2011-06-03 156,538,241 222,000 7.8269 2,000,000,000 2011-05-31
1081 2011-06-02 156,316,241 -8,601,633 7.8158 2,000,000,000 2011-05-31
1082 2011-06-01 164,917,874 8,445,420 8.2459 2,000,000,000 2011-05-31
1083 2011-05-31 156,472,454 41,350,790 7.8236 2,000,000,000 2011-05-31
1084 2011-05-30 115,121,664 -556,000 5.7561 2,000,000,000 2011-04-30
1085 2011-05-27 115,677,664 120,483 5.7839 2,000,000,000 2011-04-30
1086 2011-05-26 115,557,181 125,406 5.7779 2,000,000,000 2011-04-30
1087 2011-05-25 115,431,775 -1,525,000 5.7716 2,000,000,000 2011-04-30
1088 2011-05-24 116,956,775 -155,000 5.8478 2,000,000,000 2011-04-30
1089 2011-05-23 117,111,775 240,000 5.8556 2,000,000,000 2011-04-30
1090 2011-05-20 116,871,775 -285,000 5.8436 2,000,000,000 2011-04-30
1091 2011-05-19 117,156,775 322,000 5.8578 2,000,000,000 2011-04-30
1092 2011-05-18 116,834,775 392,105 5.8417 2,000,000,000 2011-04-30
1093 2011-05-17 116,442,670 -362,000 5.8221 2,000,000,000 2011-04-30
1094 2011-05-16 116,804,670 353,105 5.8402 2,000,000,000 2011-04-30
1095 2011-05-13 116,451,565 176,000 5.8226 2,000,000,000 2011-04-30
1096 2011-05-12 116,275,565 68,895 5.8138 2,000,000,000 2011-04-30
1097 2011-05-11 116,206,670 1,321,105 5.8103 2,000,000,000 2011-04-30
1098 2011-05-09 114,885,565 446,000 5.7443 2,000,000,000 2011-04-30
1099 2011-05-06 114,439,565 -336,000 5.7220 2,000,000,000 2011-04-30
1100 2011-05-05 114,775,565 700,000 5.7388 2,000,000,000 2011-04-30
1101 2011-05-04 114,075,565 1,142,000 5.7038 2,000,000,000 2011-04-30
1102 2011-05-03 112,933,565 -4,499,000 5.6467 2,000,000,000 2011-04-30
1103 2011-04-29 117,432,565 1,061,000 5.8716 2,000,000,000 2011-03-31
1104 2011-04-28 116,371,565 194,000 5.8186 2,000,000,000 2011-03-31
1105 2011-04-27 116,177,565 2,281,000 5.8089 2,000,000,000 2011-03-31
1106 2011-04-26 113,896,565 -520,105 5.6948 2,000,000,000 2011-03-31
1107 2011-04-21 114,416,670 3,481,105 5.7208 2,000,000,000 2011-03-31
1108 2011-04-20 110,935,565 -1,389,000 5.5468 2,000,000,000 2011-03-31
1109 2011-04-19 112,324,565 344,892 5.6162 2,000,000,000 2011-03-31
1110 2011-04-18 111,979,673 -1,510,000 5.5990 2,000,000,000 2011-03-31
1111 2011-04-15 113,489,673 -589,000 5.6745 2,000,000,000 2011-03-31
1112 2011-04-14 114,078,673 1,717,178 5.7039 2,000,000,000 2011-03-31
1113 2011-04-13 112,361,495 1,810,822 5.6181 2,000,000,000 2011-03-31
1114 2011-04-12 110,550,673 2,674,178 5.5275 2,000,000,000 2011-03-31
1115 2011-04-11 107,876,495 86,822 5.3938 2,000,000,000 2011-03-31
1116 2011-04-08 107,789,673 1,147,000 5.3895 2,000,000,000 2011-03-31
1117 2011-04-07 106,642,673 2,042,000 5.3321 2,000,000,000 2011-03-31
1118 2011-04-06 104,600,673 466,000 5.2300 2,000,000,000 2011-03-31
1119 2011-04-04 104,134,673 -226,000 5.2067 2,000,000,000 2011-03-31
1120 2011-04-01 104,360,673 -101,000 5.2180 2,000,000,000 2011-03-31
1121 2011-03-31 104,461,673 935,000 5.2231 2,000,000,000 2011-03-31
1122 2011-03-30 103,526,673 -752,000 5.1763 2,000,000,000 2011-02-28
1123 2011-03-29 104,278,673 -52,000 5.2139 2,000,000,000 2011-02-28
1124 2011-03-28 104,330,673 -787,000 5.2165 2,000,000,000 2011-02-28
1125 2011-03-25 105,117,673 -11,732,021 5.2559 2,000,000,000 2011-02-28
1126 2011-03-24 116,849,694 6,378,837 5.8425 2,000,000,000 2011-02-28
1127 2011-03-23 110,470,857 -25,073,982 5.5235 2,000,000,000 2011-02-28
1128 2011-03-22 135,544,839 24,877,982 6.7772 2,000,000,000 2011-02-28
1129 2011-03-21 110,666,857 -1,039,000 5.5333 2,000,000,000 2011-02-28
1130 2011-03-18 111,705,857 139,000 5.5853 2,000,000,000 2011-02-28
1131 2011-03-17 111,566,857 206,000 5.5783 2,000,000,000 2011-02-28
1132 2011-03-16 111,360,857 -499,000 5.5680 2,000,000,000 2011-02-28
1133 2011-03-15 111,859,857 -93,000 5.5930 2,000,000,000 2011-02-28
1134 2011-03-14 111,952,857 117,000 5.5976 2,000,000,000 2011-02-28
1135 2011-03-11 111,835,857 -64,802 5.5918 2,000,000,000 2011-02-28
1136 2011-03-10 111,900,659 -306,000 5.5950 2,000,000,000 2011-02-28
1137 2011-03-09 112,206,659 625,000 5.6103 2,000,000,000 2011-02-28
1138 2011-03-08 111,581,659 339,000 5.5791 2,000,000,000 2011-02-28
1139 2011-03-07 111,242,659 1,693,000 5.5621 2,000,000,000 2011-02-28
1140 2011-03-04 109,549,659 -3,409,000 5.4775 2,000,000,000 2011-02-28
1141 2011-03-03 112,958,659 4,230,000 5.6479 2,000,000,000 2011-02-28
1142 2011-03-02 108,728,659 -309,819 5.4364 2,000,000,000 2011-02-28
1143 2011-03-01 109,038,478 774,000 5.4519 2,000,000,000 2011-02-28
1144 2011-02-28 108,264,478 59,000 5.4132 2,000,000,000 2011-02-28
1145 2011-02-25 108,205,478 428,000 5.4103 2,000,000,000 2011-01-31
1146 2011-02-24 107,777,478 -814,000 5.3889 2,000,000,000 2011-01-31
1147 2011-02-23 108,591,478 -37,000 5.4296 2,000,000,000 2011-01-31
1148 2011-02-22 108,628,478 -175,000 5.4314 2,000,000,000 2011-01-31
1149 2011-02-21 108,803,478 132,000 5.4402 2,000,000,000 2011-01-31
1150 2011-02-18 108,671,478 208,000 5.4336 2,000,000,000 2011-01-31
1151 2011-02-17 108,463,478 -729,401 5.4232 2,000,000,000 2011-01-31
1152 2011-02-16 109,192,879 237,000 5.4596 2,000,000,000 2011-01-31
1153 2011-02-15 108,955,879 1,096,000 5.4478 2,000,000,000 2011-01-31
1154 2011-02-14 107,859,879 770,000 5.3930 2,000,000,000 2011-01-31
1155 2011-02-11 107,089,879 385,000 5.3545 2,000,000,000 2011-01-31
1156 2011-02-10 106,704,879 -961,432 5.3352 2,000,000,000 2011-01-31
1157 2011-02-09 107,666,311 -4,178,567 5.3833 2,000,000,000 2011-01-31
1158 2011-02-08 111,844,878 33,000 5.5922 2,000,000,000 2011-01-31
1159 2011-02-07 111,811,878 -1,029,105 5.5906 2,000,000,000 2011-01-31
1160 2011-02-02 112,840,983 0 5.6420 2,000,000,000 2011-01-31
1161 2011-02-01 112,840,983 85,000 5.6420 2,000,000,000 2011-01-31
1162 2011-01-31 112,755,983 -785,000 5.6378 2,000,000,000 2011-01-31
1163 2011-01-28 113,540,983 -491,000 5.6770 2,000,000,000 2010-12-31
1164 2011-01-27 114,031,983 312,000 5.7016 2,000,000,000 2010-12-31
1165 2011-01-26 113,719,983 -36,000 5.6860 2,000,000,000 2010-12-31
1166 2011-01-25 113,755,983 602,000 5.6878 2,000,000,000 2010-12-31
1167 2011-01-24 113,153,983 656,000 5.6577 2,000,000,000 2010-12-31
1168 2011-01-21 112,497,983 -67,000 5.6249 2,000,000,000 2010-12-31
1169 2011-01-20 112,564,983 144,190 5.6282 2,000,000,000 2010-12-31
1170 2011-01-19 112,420,793 -218,000 5.6210 2,000,000,000 2010-12-31
1171 2011-01-18 112,638,793 1,180,750 5.6319 2,000,000,000 2010-12-31
1172 2011-01-17 111,458,043 520,000 5.5729 2,000,000,000 2010-12-31
1173 2011-01-14 110,938,043 1,384,000 5.5469 2,000,000,000 2010-12-31
1174 2011-01-13 109,554,043 1,797,998 5.4777 2,000,000,000 2010-12-31
1175 2011-01-12 107,756,045 -540,431 5.3878 2,000,000,000 2010-12-31
1176 2011-01-11 108,296,476 -1,256,715 5.4148 2,000,000,000 2010-12-31
1177 2011-01-10 109,553,191 1,024,549 5.4777 2,000,000,000 2010-12-31
1178 2011-01-07 108,528,642 2,218,000 5.4264 2,000,000,000 2010-12-31
1179 2011-01-06 106,310,642 290,000 5.3155 2,000,000,000 2010-12-31
1180 2011-01-05 106,020,642 -90,000 5.3010 2,000,000,000 2010-12-31
1181 2011-01-04 106,110,642 -1,261,815 5.3055 2,000,000,000 2010-12-31
1182 2011-01-03 107,372,457 555,000 5.3686 2,000,000,000 2010-12-31
1183 2010-12-31 106,817,457 1,000 5.3409 2,000,000,000 2010-12-31
1184 2010-12-30 106,816,457 -14,000 5.3408 2,000,000,000 2010-11-30
1185 2010-12-29 106,830,457 -749,000 5.3415 2,000,000,000 2010-11-30
1186 2010-12-28 107,579,457 150,000 5.3790 2,000,000,000 2010-11-30
1187 2010-12-24 107,429,457 0 5.3715 2,000,000,000 2010-11-30
1188 2010-12-23 107,429,457 205,730 5.3715 2,000,000,000 2010-11-30
1189 2010-12-22 107,223,727 -719,000 5.3612 2,000,000,000 2010-11-30
1190 2010-12-21 107,942,727 -199,000 5.3971 2,000,000,000 2010-11-30
1191 2010-12-20 108,141,727 135,000 5.4071 2,000,000,000 2010-11-30
1192 2010-12-17 108,006,727 -1,029,000 5.4003 2,000,000,000 2010-11-30
1193 2010-12-16 109,035,727 163,900 5.4518 2,000,000,000 2010-11-30
1194 2010-12-15 108,871,827 -100,000 5.4436 2,000,000,000 2010-11-30
1195 2010-12-14 108,971,827 600,000 5.4486 2,000,000,000 2010-11-30
1196 2010-12-13 108,371,827 -166,000 5.4186 2,000,000,000 2010-11-30
1197 2010-12-10 108,537,827 -1,000 5.4269 2,000,000,000 2010-11-30
1198 2010-12-09 108,538,827 -237,000 5.4269 2,000,000,000 2010-11-30
1199 2010-12-08 108,775,827 99,000 5.4388 2,000,000,000 2010-11-30
1200 2010-12-07 108,676,827 -1,337,000 5.4338 2,000,000,000 2010-11-30
1201 2010-12-06 110,013,827 -2,119,000 5.5007 2,000,000,000 2010-11-30
1202 2010-12-03 112,132,827 -1,518,720 5.6066 2,000,000,000 2010-11-30
1203 2010-12-02 113,651,547 -1,367,000 5.6826 2,000,000,000 2010-11-30
1204 2010-12-01 115,018,547 -835,000 5.7509 2,000,000,000 2010-11-30
1205 2010-11-30 115,853,547 -2,449,000 5.7927 2,000,000,000 2010-11-30
1206 2010-11-29 118,302,547 -407,000 5.9151 2,000,000,000 2010-10-31
1207 2010-11-26 118,709,547 -626,000 5.9355 2,000,000,000 2010-10-31
1208 2010-11-25 119,335,547 -156,000 5.9668 2,000,000,000 2010-10-31
1209 2010-11-24 119,491,547 916,000 5.9746 2,000,000,000 2010-10-31
1210 2010-11-23 118,575,547 -28,737 5.9288 2,000,000,000 2010-10-31
1211 2010-11-22 118,604,284 822,000 5.9302 2,000,000,000 2010-10-31
1212 2010-11-19 117,782,284 780,000 5.8891 2,000,000,000 2010-10-31
1213 2010-11-18 117,002,284 -682,000 5.8501 2,000,000,000 2010-10-31
1214 2010-11-17 117,684,284 166,000 5.8842 2,000,000,000 2010-10-31
1215 2010-11-16 117,518,284 716,057 5.8759 2,000,000,000 2010-10-31
1216 2010-11-15 116,802,227 -5,338,117 5.8401 2,000,000,000 2010-10-31
1217 2010-11-12 122,140,344 671,000 6.1070 2,000,000,000 2010-10-31
1218 2010-11-11 121,469,344 -2,951,900 6.0735 2,000,000,000 2010-10-31
1219 2010-11-10 124,421,244 -5,357,450 6.2211 2,000,000,000 2010-10-31
1220 2010-11-09 129,778,694 -1,390,010 6.4889 2,000,000,000 2010-10-31
1221 2010-11-08 131,168,704 -10,935,471 6.5584 2,000,000,000 2010-10-31
1222 2010-11-05 142,104,175 -4,903,000 7.1052 2,000,000,000 2010-10-31
1223 2010-11-04 147,007,175 -81,933,000 7.3504 2,000,000,000 2010-10-31
1224 2010-11-03 228,940,175 1,586,000 11.4470 2,000,000,000 2010-10-31
1225 2010-11-02 227,354,175 4,440,821 11.3677 2,000,000,000 2010-10-31
1226 2010-11-01 222,913,354 1,270,000 11.1457 2,000,000,000 2010-10-31
1227 2010-10-29 221,643,354 2,043,465 11.0822 2,000,000,000 2010-10-11
1228 2010-10-28 219,599,889 1,143,527 10.9800 2,000,000,000 2010-10-11
1229 2010-10-27 218,456,362 3,040,505 10.9228 2,000,000,000 2010-10-11
1230 2010-10-26 215,415,857 1,443,890 10.7708 2,000,000,000 2010-10-11
1231 2010-10-25 213,971,967 1,477,376 10.6986 2,000,000,000 2010-10-11
1232 2010-10-22 212,494,591 5,850,547 10.6247 2,000,000,000 2010-10-11
1233 2010-10-21 206,644,044 1,169,418 10.3322 2,000,000,000 2010-10-11
1234 2010-10-20 205,474,626 -2,370,720 10.2737 2,000,000,000 2010-10-11
1235 2010-10-19 207,845,346 -1,524,277 10.3923 2,000,000,000 2010-10-11
1236 2010-10-18 209,369,623 -45,187,051 10.4685 2,000,000,000 2010-10-11
1237 2010-10-15 254,556,674 4,116,568 12.7278 2,000,000,000 2010-10-11
1238 2010-10-14 250,440,106 28,484,965 12.5220 2,000,000,000 2010-10-11
1239 2010-10-13 221,955,141 43,454,853 11.0978 2,000,000,000 2010-10-11
1240 2010-10-12 178,500,288 -9,855,458 8.9250 2,000,000,000 2010-10-11
1241 2010-10-11 188,355,746 9.4178 2,000,000,000 2010-10-11

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