ERA Mining Machinery Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08043  2001-06-28  2012-05-21  2012-10-04
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2012-10-03 48,544,000 0 0.8534 5,688,274,395 2012-09-30
2 2012-09-28 48,544,000 0 0.8534 5,688,274,395 2012-08-31
3 2012-09-27 48,544,000 0 0.8534 5,688,274,395 2012-08-31
4 2012-09-26 48,544,000 0 0.8534 5,688,274,395 2012-08-31
5 2012-09-25 48,544,000 0 0.8534 5,688,274,395 2012-08-31
6 2012-09-24 48,544,000 0 0.8534 5,688,274,395 2012-08-31
7 2012-09-21 48,544,000 0 0.8534 5,688,274,395 2012-08-31
8 2012-09-20 48,544,000 0 0.8534 5,688,274,395 2012-08-31
9 2012-09-19 48,544,000 0 0.8534 5,688,274,395 2012-08-31
10 2012-09-18 48,544,000 0 0.8534 5,688,274,395 2012-08-31
11 2012-09-17 48,544,000 0 0.8534 5,688,274,395 2012-08-31
12 2012-09-14 48,544,000 0 0.8534 5,688,274,395 2012-08-31
13 2012-09-13 48,544,000 0 0.8534 5,688,274,395 2012-08-31
14 2012-09-12 48,544,000 0 0.8534 5,688,274,395 2012-08-31
15 2012-09-11 48,544,000 0 0.8534 5,688,274,395 2012-08-31
16 2012-09-10 48,544,000 0 0.8534 5,688,274,395 2012-08-31
17 2012-09-07 48,544,000 -1,432,410 0.8534 5,688,274,395 2012-08-31
18 2012-09-06 49,976,410 0 0.8786 5,688,274,395 2012-08-31
19 2012-09-05 49,976,410 0 0.8786 5,688,274,395 2012-08-31
20 2012-09-04 49,976,410 0 0.8786 5,688,274,395 2012-08-31
21 2012-09-03 49,976,410 0 0.8786 5,688,274,395 2012-08-31
22 2012-08-31 49,976,410 0 0.8786 5,688,274,395 2012-08-31
23 2012-08-30 49,976,410 0 0.8786 5,688,274,395 2012-07-31
24 2012-08-29 49,976,410 0 0.8786 5,688,274,395 2012-07-31
25 2012-08-28 49,976,410 0 0.8786 5,688,274,395 2012-07-31
26 2012-08-27 49,976,410 0 0.8786 5,688,274,395 2012-07-31
27 2012-08-24 49,976,410 0 0.8786 5,688,274,395 2012-07-31
28 2012-08-23 49,976,410 0 0.8786 5,688,274,395 2012-07-31
29 2012-08-22 49,976,410 0 0.8786 5,688,274,395 2012-07-31
30 2012-08-21 49,976,410 0 0.8786 5,688,274,395 2012-07-31
31 2012-08-20 49,976,410 0 0.8786 5,688,274,395 2012-07-31
32 2012-08-17 49,976,410 0 0.8786 5,688,274,395 2012-07-31
33 2012-08-16 49,976,410 0 0.8786 5,688,274,395 2012-07-31
34 2012-08-15 49,976,410 0 0.8786 5,688,274,395 2012-07-31
35 2012-08-14 49,976,410 0 0.8786 5,688,274,395 2012-07-31
36 2012-08-13 49,976,410 0 0.8786 5,688,274,395 2012-07-31
37 2012-08-10 49,976,410 0 0.8786 5,688,274,395 2012-07-31
38 2012-08-09 49,976,410 0 0.8786 5,688,274,395 2012-07-31
39 2012-08-08 49,976,410 0 0.8786 5,688,274,395 2012-07-31
40 2012-08-07 49,976,410 0 0.8786 5,688,274,395 2012-07-31
41 2012-08-06 49,976,410 0 0.8786 5,688,274,395 2012-07-31
42 2012-08-03 49,976,410 0 0.8786 5,688,274,395 2012-07-31
43 2012-08-02 49,976,410 0 0.8786 5,688,274,395 2012-07-31
44 2012-08-01 49,976,410 0 0.8786 5,688,274,395 2012-07-31
45 2012-07-31 49,976,410 0 0.8786 5,688,274,395 2012-07-31
46 2012-07-30 49,976,410 0 0.8786 5,688,274,395 2012-06-30
47 2012-07-27 49,976,410 68,210 0.8786 5,688,274,395 2012-06-30
48 2012-07-26 49,908,200 0 0.8774 5,688,274,395 2012-06-30
49 2012-07-25 49,908,200 0 0.8774 5,688,274,395 2012-06-30
50 2012-07-24 49,908,200 0 0.8774 5,688,274,395 2012-06-30
51 2012-07-23 49,908,200 0 0.8774 5,688,274,395 2012-06-30
52 2012-07-20 49,908,200 0 0.8774 5,688,274,395 2012-06-30
53 2012-07-19 49,908,200 0 0.8774 5,688,274,395 2012-06-30
54 2012-07-18 49,908,200 0 0.8774 5,688,274,395 2012-06-30
55 2012-07-17 49,908,200 0 0.8774 5,688,274,395 2012-06-30
56 2012-07-16 49,908,200 0 0.8774 5,688,274,395 2012-06-30
57 2012-07-13 49,908,200 0 0.8774 5,688,274,395 2012-06-30
58 2012-07-12 49,908,200 0 0.8774 5,688,274,395 2012-06-30
59 2012-07-11 49,908,200 0 0.8774 5,688,274,395 2012-06-30
60 2012-07-10 49,908,200 0 0.8774 5,688,274,395 2012-06-30
61 2012-07-09 49,908,200 0 0.8774 5,688,274,395 2012-06-30
62 2012-07-06 49,908,200 0 0.8774 5,688,274,395 2012-06-30
63 2012-07-05 49,908,200 0 0.8774 5,688,274,395 2012-06-30
64 2012-07-04 49,908,200 0 0.8774 5,688,274,395 2012-06-30
65 2012-07-03 49,908,200 0 0.8774 5,688,274,395 2012-06-30
66 2012-06-29 49,908,200 0 0.8774 5,688,274,395 2012-05-31
67 2012-06-28 49,908,200 0 0.8774 5,688,274,395 2012-05-31
68 2012-06-27 49,908,200 0 0.8774 5,688,274,395 2012-05-31
69 2012-06-26 49,908,200 0 0.8774 5,688,274,395 2012-05-31
70 2012-06-25 49,908,200 0 0.8774 5,688,274,395 2012-05-31
71 2012-06-22 49,908,200 0 0.8774 5,688,274,395 2012-05-31
72 2012-06-21 49,908,200 0 0.8774 5,688,274,395 2012-05-31
73 2012-06-20 49,908,200 0 0.8774 5,688,274,395 2012-05-31
74 2012-06-19 49,908,200 0 0.8774 5,688,274,395 2012-05-31
75 2012-06-18 49,908,200 0 0.8774 5,688,274,395 2012-05-31
76 2012-06-15 49,908,200 0 0.8774 5,688,274,395 2012-05-31
77 2012-06-14 49,908,200 0 0.8774 5,688,274,395 2012-05-31
78 2012-06-13 49,908,200 0 0.8774 5,688,274,395 2012-05-31
79 2012-06-12 49,908,200 0 0.8774 5,688,274,395 2012-05-31
80 2012-06-11 49,908,200 0 0.8774 5,688,274,395 2012-05-31
81 2012-06-08 49,908,200 0 0.8774 5,688,274,395 2012-05-31
82 2012-06-07 49,908,200 0 0.8774 5,688,274,395 2012-05-31
83 2012-06-06 49,908,200 1,364,200 0.8774 5,688,274,395 2012-05-31
84 2012-06-05 48,544,000 0 0.8534 5,688,274,395 2012-05-31
85 2012-06-04 48,544,000 -12,000 0.8534 5,688,274,395 2012-05-31
86 2012-06-01 48,556,000 -380,000 0.8536 5,688,274,395 2012-05-31
87 2012-05-31 48,936,000 -7,950,000 0.8603 5,688,274,395 2012-05-31
88 2012-05-30 56,886,000 -18,000 1.0001 5,688,274,395 2012-04-30
89 2012-05-29 56,904,000 -200,000 1.0004 5,688,274,395 2012-04-30
90 2012-05-28 57,104,000 -26,068,738 1.0039 5,688,274,395 2012-04-30
91 2012-05-25 83,172,738 0 1.4622 5,688,274,395 2012-04-30
92 2012-05-24 83,172,738 0 1.4622 5,688,274,395 2012-04-30
93 2012-05-23 83,172,738 -4,000 1.4622 5,688,274,395 2012-04-30
94 2012-05-22 83,176,738 -1,540,000 1.4622 5,688,274,395 2012-04-30
95 2012-05-21 84,716,738 -259,443,068 1.4893 5,688,274,395 2012-04-30
96 2012-05-18 344,159,806 -312,488,800 6.0503 5,688,274,395 2012-04-30
97 2012-05-17 656,648,606 -161,893,983 11.5439 5,688,274,395 2012-04-30
98 2012-05-16 818,542,589 -488,764,875 14.3900 5,688,274,395 2012-04-30
99 2012-05-15 1,307,307,464 -126,018,553 22.9825 5,688,274,395 2012-04-30
100 2012-05-14 1,433,326,017 -134,435,921 25.1979 5,688,274,395 2012-04-30
101 2012-05-11 1,567,761,938 -77,697,538 27.5613 5,688,274,395 2012-04-30
102 2012-05-10 1,645,459,476 18,558,723 28.9272 5,688,274,395 2012-04-30
103 2012-05-09 1,626,900,753 -65,559,668 28.6010 5,688,274,395 2012-04-30
104 2012-05-08 1,692,460,421 -2,711,259,492 29.7535 5,688,274,395 2012-04-30
105 2012-05-07 4,403,719,913 -52,432,694 77.4175 5,688,274,395 2012-04-30
106 2012-05-04 4,456,152,607 9,543,057 78.3393 5,688,274,395 2012-04-30
107 2012-05-03 4,446,609,550 -28,010,589 78.1715 5,688,274,395 2012-04-30
108 2012-05-02 4,474,620,139 1,067,931 78.6639 5,688,274,395 2012-04-30
109 2012-04-30 4,473,552,208 17,405,000 78.6452 5,688,274,395 2012-04-30
110 2012-04-27 4,456,147,208 -33,248,000 78.3392 5,688,274,395 2012-03-31
111 2012-04-26 4,489,395,208 -8,046,511 78.9237 5,688,274,395 2012-03-31
112 2012-04-25 4,497,441,719 9,620,800 79.0651 5,688,274,395 2012-03-31
113 2012-04-24 4,487,820,919 61,136,069 78.8960 5,688,274,395 2012-03-31
114 2012-04-23 4,426,684,850 -43,492,000 77.8212 5,688,274,395 2012-03-31
115 2012-04-20 4,470,176,850 33,435,783 78.5858 5,688,274,395 2012-03-31
116 2012-04-19 4,436,741,067 13,591,000 77.9980 5,688,274,395 2012-03-31
117 2012-04-18 4,423,150,067 53,408,700 77.7591 5,688,274,395 2012-03-31
118 2012-04-17 4,369,741,367 -6,116,927 76.8202 5,688,274,395 2012-03-31
119 2012-04-16 4,375,858,294 41,065,240 76.9277 5,688,274,395 2012-03-31
120 2012-04-13 4,334,793,054 -100,350,668 76.2058 5,688,274,395 2012-03-31
121 2012-04-12 4,435,143,722 -6,465,334 77.9699 5,688,274,395 2012-03-31
122 2012-04-11 4,441,609,056 -2,947,096 78.0836 5,688,274,395 2012-03-31
123 2012-04-10 4,444,556,152 4,776,000 78.1354 5,688,274,395 2012-03-31
124 2012-04-05 4,439,780,152 252,000 78.0514 5,688,274,395 2012-03-31
125 2012-04-03 4,439,528,152 -939,396 78.0470 5,688,274,395 2012-03-31
126 2012-04-02 4,440,467,548 7,281,600 78.0635 5,688,274,395 2012-03-31
127 2012-03-30 4,433,185,948 115,750,386 77.9355 5,688,274,395 2012-02-29
128 2012-03-29 4,317,435,562 -104,596,939 75.9006 5,688,274,395 2012-02-29
129 2012-03-28 4,422,032,501 5,492,000 77.7394 5,688,274,395 2012-02-29
130 2012-03-27 4,416,540,501 38,032,536 77.6429 5,688,274,395 2012-02-29
131 2012-03-26 4,378,507,965 48,840,000 76.9743 5,688,274,395 2012-02-29
132 2012-03-23 4,329,667,965 -44,274,356 76.1157 5,688,274,395 2012-02-29
133 2012-03-22 4,373,942,321 46,116,000 76.8940 5,688,274,395 2012-02-29
134 2012-03-21 4,327,826,321 3,105,178 76.0833 5,688,274,395 2012-02-29
135 2012-03-20 4,324,721,143 -3,872,000 76.0287 5,688,274,395 2012-02-29
136 2012-03-19 4,328,593,143 9,886,822 76.0968 5,688,274,395 2012-02-29
137 2012-03-16 4,318,706,321 2,542,113 75.9230 5,688,274,395 2012-02-29
138 2012-03-15 4,316,164,208 10,089,178 75.8783 5,688,274,395 2012-02-29
139 2012-03-14 4,306,075,030 10,394,822 75.7009 5,688,274,395 2012-02-29
140 2012-03-13 4,295,680,208 1,496,000 75.5182 5,688,274,395 2012-02-29
141 2012-03-12 4,294,184,208 -55,030,822 75.4919 5,688,274,395 2012-02-29
142 2012-03-09 4,349,215,030 -25,472,000 76.4593 5,688,274,395 2012-02-29
143 2012-03-08 4,374,687,030 15,836,000 76.9071 5,688,274,395 2012-02-29
144 2012-03-07 4,358,851,030 -32,604,000 76.6287 5,688,274,395 2012-02-29
145 2012-03-06 4,391,455,030 -8,376,000 77.2019 5,688,274,395 2012-02-29
146 2012-03-05 4,399,831,030 -4,000 77.3491 5,688,274,395 2012-02-29
147 2012-03-02 4,399,835,030 -936,000 77.3492 5,688,274,395 2012-02-29
148 2012-03-01 4,400,771,030 -64,000 77.3657 5,688,274,395 2012-02-29
149 2012-02-29 4,400,835,030 -872,000 77.3668 5,688,274,395 2012-02-29
150 2012-02-28 4,401,707,030 308,000 77.3821 5,688,274,395 2012-01-31
151 2012-02-27 4,401,399,030 5,059,078 77.3767 5,688,274,395 2012-01-31
152 2012-02-24 4,396,339,952 1,718,918 77.2878 5,688,274,395 2012-01-31
153 2012-02-23 4,394,621,034 31,798,918 77.2575 5,688,274,395 2012-01-31
154 2012-02-22 4,362,822,116 -55,205,327 76.6985 5,688,274,395 2012-01-31
155 2012-02-21 4,418,027,443 -4,299,929 77.6690 5,688,274,395 2012-01-31
156 2012-02-20 4,422,327,372 3,767,073 77.7446 5,688,274,395 2012-01-31
157 2012-02-17 4,418,560,299 -926,258 77.6784 5,688,274,395 2012-01-31
158 2012-02-16 4,419,486,557 109,442,443 77.6947 5,688,274,395 2012-01-31
159 2012-02-15 4,310,044,114 -36,064,087 75.7707 5,688,274,395 2012-01-31
160 2012-02-14 4,346,108,201 -18,727,477 76.4047 5,688,274,395 2012-01-31
161 2012-02-13 4,364,835,678 6,780,000 76.7339 5,688,274,395 2012-01-31
162 2012-02-10 4,358,055,678 4,216,000 76.6147 5,688,274,395 2012-01-31
163 2012-02-09 4,353,839,678 -680,047 76.5406 5,688,274,395 2012-01-31
164 2012-02-08 4,354,519,725 -300,000 76.5526 5,688,274,395 2012-01-31
165 2012-02-07 4,354,819,725 1,769,544 76.5578 5,688,274,395 2012-01-31
166 2012-02-06 4,353,050,181 -8,294,867 76.5267 5,688,274,395 2012-01-31
167 2012-02-03 4,361,345,048 91,674,219 76.6726 5,688,274,395 2012-01-31
168 2012-02-02 4,269,670,829 -8,303,219 75.0609 5,688,274,395 2012-01-31
169 2012-02-01 4,277,974,048 4,728,000 75.2069 5,688,274,395 2012-01-31
170 2012-01-31 4,273,246,048 -89,552,000 75.1238 5,688,274,395 2012-01-31
171 2012-01-30 4,362,798,048 2,333,268 76.6981 5,688,274,395 2011-12-31
172 2012-01-27 4,360,464,780 2,116,000 76.6571 5,688,274,395 2011-12-31
173 2012-01-26 4,358,348,780 74,781,710 76.6199 5,688,274,395 2011-12-31
174 2012-01-20 4,283,567,070 -24,759,136 75.3052 5,688,274,395 2011-12-31
175 2012-01-19 4,308,326,206 -2,663,790 75.7405 5,688,274,395 2011-12-31
176 2012-01-18 4,310,989,996 -2,176,000 75.7873 5,688,274,395 2011-12-31
177 2012-01-17 4,313,165,996 -36,224,000 75.8256 5,688,274,395 2011-12-31
178 2012-01-16 4,349,389,996 1,637,132 76.4624 5,688,274,395 2011-12-31
179 2012-01-13 4,347,752,864 -14,884,136 76.4336 5,688,274,395 2011-12-31
180 2012-01-12 4,362,637,000 44,808,000 76.6953 5,688,274,395 2011-12-31
181 2012-01-11 4,317,829,000 -24,148,065 75.9075 5,688,274,395 2011-12-31
182 2012-01-10 4,341,977,065 -29,736,000 76.3321 5,688,274,395 2011-12-31
183 2012-01-09 4,371,713,065 -25,310,027 76.8548 5,688,274,395 2011-12-31
184 2012-01-06 4,397,023,092 3,397,000 77.2998 5,688,274,395 2011-12-31
185 2012-01-05 4,393,626,092 3,788,000 77.2401 5,688,274,395 2011-12-31
186 2012-01-04 4,389,838,092 -3,143,181 77.1735 5,688,274,395 2011-12-31
187 2012-01-03 4,392,981,273 8,355,400 77.2287 5,688,274,395 2011-12-31
188 2011-12-30 4,384,625,873 18,116,160 77.0818 5,688,274,395 2011-12-02
189 2011-12-29 4,366,509,713 -43,763,077 76.7633 5,688,274,395 2011-12-02
190 2011-12-28 4,410,272,790 23,797,872 77.5327 5,688,274,395 2011-12-02
191 2011-12-23 4,386,474,918 -21,295,096 77.1143 5,688,274,395 2011-12-02
192 2011-12-22 4,407,770,014 -51,266,740 77.4887 5,688,274,395 2011-12-02
193 2011-12-21 4,459,036,754 13,238,799 78.3900 5,688,274,395 2011-12-02
194 2011-12-20 4,445,797,955 -10,195,000 78.1572 5,688,274,395 2011-12-02
195 2011-12-19 4,455,992,955 808,809 78.3365 5,688,274,395 2011-12-02
196 2011-12-16 4,455,184,146 10,408,456 78.3222 5,688,274,395 2011-12-02
197 2011-12-15 4,444,775,690 -6,822,300 78.1393 5,688,274,395 2011-12-02
198 2011-12-14 4,451,597,990 -174,187,187 78.2592 5,688,274,395 2011-12-02
199 2011-12-13 4,625,785,177 2,298,487 81.3214 5,688,274,395 2011-12-02
200 2011-12-12 4,623,486,690 -2,198,544 81.2810 5,688,274,395 2011-12-02
201 2011-12-09 4,625,685,234 9,314,447 81.3197 5,688,274,395 2011-12-02
202 2011-12-08 4,616,370,787 46,125,950 81.1559 5,688,274,395 2011-12-02
203 2011-12-07 4,570,244,837 -55,014,000 80.3450 5,688,274,395 2011-12-02
204 2011-12-06 4,625,258,837 66,215,622 81.3122 5,688,274,395 2011-12-02
205 2011-12-05 4,559,043,215 51,472,741 80.1481 5,688,274,395 2011-12-02
206 2011-12-02 4,507,570,474 15,622,965 79.2432 5,688,274,395 2011-12-02
207 2011-12-01 4,491,947,509 -42,783,155 79.0283 5,683,974,395 2011-11-30
208 2011-11-30 4,534,730,664 5,508,000 79.7810 5,683,974,395 2011-11-30
209 2011-11-29 4,529,222,664 -83,770,008 79.6841 5,683,974,395 2011-10-31
210 2011-11-28 4,612,992,672 1,730,550 81.1579 5,683,974,395 2011-10-31
211 2011-11-25 4,611,262,122 3,103,000 81.1274 5,683,974,395 2011-10-31
212 2011-11-24 4,608,159,122 -39,478,000 81.0728 5,683,974,395 2011-10-31
213 2011-11-23 4,647,637,122 4,670,826 81.7674 5,683,974,395 2011-10-31
214 2011-11-22 4,642,966,296 1,537,974,631 81.6852 5,683,974,395 2011-10-31
215 2011-11-21 3,104,991,665 -10,959,115 54.6271 5,683,974,395 2011-10-31
216 2011-11-18 3,115,950,780 -59,921,502 54.8199 5,683,974,395 2011-10-31
217 2011-11-17 3,175,872,282 19,760,000 55.8741 5,683,974,395 2011-10-31
218 2011-11-16 3,156,112,282 -11,513,000 55.5265 5,683,974,395 2011-10-31
219 2011-11-15 3,167,625,282 16,532,151 55.7291 5,683,974,395 2011-10-31
220 2011-11-14 3,151,093,131 0 55.4382 5,683,974,395 2011-10-31
221 2011-11-11 3,151,093,131 0 55.4382 5,683,974,395 2011-10-31
222 2011-11-10 3,151,093,131 0 55.4382 5,683,974,395 2011-10-31
223 2011-11-09 3,151,093,131 0 55.4382 5,683,974,395 2011-10-31
224 2011-11-08 3,151,093,131 -460,000 55.4382 5,683,974,395 2011-10-31
225 2011-11-07 3,151,553,131 -1,574,784 55.4463 5,683,974,395 2011-10-31
226 2011-11-04 3,153,127,915 -1,376,000 55.4740 5,683,974,395 2011-10-31
227 2011-11-03 3,154,503,915 -11,982,000 55.4982 5,683,974,395 2011-10-31
228 2011-11-02 3,166,485,915 -13,936,000 55.7090 5,683,974,395 2011-10-31
229 2011-11-01 3,180,421,915 -4,078,720 55.9542 5,683,974,395 2011-10-31
230 2011-10-31 3,184,500,635 2,916,000 56.0259 5,683,974,395 2011-10-31
231 2011-10-28 3,181,584,635 -348,000 55.9746 5,683,974,395 2011-09-30
232 2011-10-27 3,181,932,635 294,000 55.9808 5,683,974,395 2011-09-30
233 2011-10-26 3,181,638,635 4,858,400 55.9756 5,683,974,395 2011-09-30
234 2011-10-25 3,176,780,235 -18,962,321 55.8901 5,683,974,395 2011-09-30
235 2011-10-24 3,195,742,556 6,570,321 56.2237 5,683,974,395 2011-09-30
236 2011-10-21 3,189,172,235 -7,760,000 56.1081 5,683,974,395 2011-09-30
237 2011-10-20 3,196,932,235 -18,340,000 56.2447 5,683,974,395 2011-09-30
238 2011-10-19 3,215,272,235 -3,672,000 56.5673 5,683,974,395 2011-09-30
239 2011-10-18 3,218,944,235 -620,000 56.6319 5,683,974,395 2011-09-30
240 2011-10-17 3,219,564,235 3,752,000 56.6428 5,683,974,395 2011-09-30
241 2011-10-14 3,215,812,235 -4,760,000 56.5768 5,683,974,395 2011-09-30
242 2011-10-13 3,220,572,235 -5,260,000 56.6606 5,683,974,395 2011-09-30
243 2011-10-12 3,225,832,235 -2,300,000 56.7531 5,683,974,395 2011-09-30
244 2011-10-11 3,228,132,235 -3,356,000 56.7936 5,683,974,395 2011-09-30
245 2011-10-10 3,231,488,235 -3,032,000 56.8526 5,683,974,395 2011-09-30
246 2011-10-07 3,234,520,235 -756,000 56.9060 5,683,974,395 2011-09-30
247 2011-10-06 3,235,276,235 -424,000 56.9193 5,683,974,395 2011-09-30
248 2011-10-04 3,235,700,235 2,220,000 56.9267 5,683,974,395 2011-09-30
249 2011-10-03 3,233,480,235 6,892,000 56.8877 5,683,974,395 2011-09-30
250 2011-09-30 3,226,588,235 -388,000 56.7664 5,683,974,395 2011-09-30
251 2011-09-29 3,226,976,235 0 56.7732 5,683,974,395 2011-08-31
252 2011-09-28 3,226,976,235 5,844,000 56.7732 5,683,974,395 2011-08-31
253 2011-09-27 3,221,132,235 -1,864,000 56.6704 5,683,974,395 2011-08-31
254 2011-09-26 3,222,996,235 -1,608,000 56.7032 5,683,974,395 2011-08-31
255 2011-09-23 3,224,604,235 -1,696,000 56.7315 5,683,974,395 2011-08-31
256 2011-09-22 3,226,300,235 -2,780,000 56.7613 5,683,974,395 2011-08-31
257 2011-09-21 3,229,080,235 -764,000 56.8103 5,683,974,395 2011-08-31
258 2011-09-20 3,229,844,235 -2,212,000 56.8237 5,683,974,395 2011-08-31
259 2011-09-19 3,232,056,235 -4,036,000 56.8626 5,683,974,395 2011-08-31
260 2011-09-16 3,236,092,235 -5,588,000 56.9336 5,683,974,395 2011-08-31
261 2011-09-15 3,241,680,235 -3,732,000 57.0319 5,683,974,395 2011-08-31
262 2011-09-14 3,245,412,235 -10,632,000 57.0976 5,683,974,395 2011-08-31
263 2011-09-12 3,256,044,235 -16,408,000 57.2846 5,683,974,395 2011-08-31
264 2011-09-09 3,272,452,235 -2,432,000 57.5733 5,683,974,395 2011-08-31
265 2011-09-08 3,274,884,235 -4,040,000 57.6161 5,683,974,395 2011-08-31
266 2011-09-07 3,278,924,235 -8,564,000 57.6872 5,683,974,395 2011-08-31
267 2011-09-06 3,287,488,235 -4,280,000 57.8378 5,683,974,395 2011-08-31
268 2011-09-05 3,291,768,235 4,752,000 57.9131 5,683,974,395 2011-08-31
269 2011-09-02 3,287,016,235 508,000 57.8295 5,683,974,395 2011-08-31
270 2011-09-01 3,286,508,235 4,220,000 57.8206 5,683,974,395 2011-08-31
271 2011-08-31 3,282,288,235 -398,000 57.7464 5,683,974,395 2011-08-31
272 2011-08-30 3,282,686,235 -8,742,000 57.7534 5,683,974,395 2011-07-31
273 2011-08-29 3,291,428,235 -8,876,000 57.9072 5,683,974,395 2011-07-31
274 2011-08-26 3,300,304,235 -10,777,200 58.0633 5,683,974,395 2011-07-31
275 2011-08-25 3,311,081,435 -7,940,000 58.2529 5,683,974,395 2011-07-31
276 2011-08-24 3,319,021,435 -292,000 58.3926 5,683,974,395 2011-07-31
277 2011-08-23 3,319,313,435 -5,976,000 58.3978 5,683,974,395 2011-07-31
278 2011-08-22 3,325,289,435 -5,888,000 58.5029 5,683,974,395 2011-07-31
279 2011-08-19 3,331,177,435 -11,364,000 58.6065 5,683,974,395 2011-07-31
280 2011-08-18 3,342,541,435 -5,548,000 58.8064 5,683,974,395 2011-07-31
281 2011-08-17 3,348,089,435 -18,120,000 58.9040 5,683,974,395 2011-07-31
282 2011-08-16 3,366,209,435 -18,780,000 59.2228 5,683,974,395 2011-07-31
283 2011-08-15 3,384,989,435 -28,092,000 59.5532 5,683,974,395 2011-07-31
284 2011-08-12 3,413,081,435 -7,632,000 60.0474 5,683,974,395 2011-07-31
285 2011-08-11 3,420,713,435 -2,116,000 60.1817 5,683,974,395 2011-07-31
286 2011-08-10 3,422,829,435 -5,252,000 60.2189 5,683,974,395 2011-07-31
287 2011-08-09 3,428,081,435 -2,232,000 60.3113 5,683,974,395 2011-07-31
288 2011-08-08 3,430,313,435 -868,000 60.3506 5,683,974,395 2011-07-31
289 2011-08-05 3,431,181,435 -140,000 60.3659 5,683,974,395 2011-07-31
290 2011-08-04 3,431,321,435 -1,196,000 60.3683 5,683,974,395 2011-07-31
291 2011-08-03 3,432,517,435 -3,124,000 60.3894 5,683,974,395 2011-07-31
292 2011-08-02 3,435,641,435 -964,000 60.4444 5,683,974,395 2011-07-31
293 2011-08-01 3,436,605,435 -600,000 60.4613 5,683,974,395 2011-07-31
294 2011-07-29 3,437,205,435 -88,000 60.4719 5,683,974,395 2011-06-30
295 2011-07-28 3,437,293,435 -1,440,000 60.4734 5,683,974,395 2011-06-30
296 2011-07-27 3,438,733,435 2,540,000 60.4987 5,683,974,395 2011-06-30
297 2011-07-26 3,436,193,435 -596,000 60.4541 5,683,974,395 2011-06-30
298 2011-07-25 3,436,789,435 5,215,000 60.4645 5,683,974,395 2011-06-30
299 2011-07-22 3,431,574,435 1,008,000 60.3728 5,683,974,395 2011-06-30
300 2011-07-21 3,430,566,435 8,444,000 60.3551 5,683,974,395 2011-06-30
301 2011-07-20 3,422,122,435 -3,960,000 60.2065 5,683,974,395 2011-06-30
302 2011-07-19 3,426,082,435 16,576,000 60.2762 5,683,974,395 2011-06-30
303 2011-07-18 3,409,506,435 -59,849,828 59.9845 5,683,974,395 2011-06-30
304 2011-07-15 3,469,356,263 -6,000 61.0375 5,683,974,395 2011-06-30
305 2011-07-14 3,469,362,263 2,130,000 61.0376 5,683,974,395 2011-06-30
306 2011-07-13 3,467,232,263 -44,000 61.0001 5,683,974,395 2011-06-30
307 2011-07-12 3,467,276,263 2,463,132,000 61.0009 5,683,974,395 2011-06-30
308 2011-07-11 1,004,144,263 1,064,000 17.6662 5,683,974,395 2011-06-30
309 2011-07-08 1,003,080,263 2,780,000 17.6475 5,683,974,395 2011-06-30
310 2011-07-07 1,000,300,263 -420,000 17.5986 5,683,974,395 2011-06-30
311 2011-07-06 1,000,720,263 28,000 17.6060 5,683,974,395 2011-06-30
312 2011-07-05 1,000,692,263 -15,712,000 17.6055 5,683,974,395 2011-06-30
313 2011-07-04 1,016,404,263 -3,108,000 17.8819 5,683,974,395 2011-06-30
314 2011-06-30 1,019,512,263 1,232,000 17.9366 5,683,974,395 2011-06-30
315 2011-06-29 1,018,280,263 -1,896,000 17.9149 5,683,974,395 2011-05-31
316 2011-06-28 1,020,176,263 1,992,000 17.9483 5,683,974,395 2011-05-31
317 2011-06-27 1,018,184,263 0 17.9132 5,683,974,395 2011-05-31
318 2011-06-24 1,018,184,263 2,448,000 17.9132 5,683,974,395 2011-05-31
319 2011-06-23 1,015,736,263 376,000 17.8702 5,683,974,395 2011-05-31
320 2011-06-22 1,015,360,263 1,180,000 17.8636 5,683,974,395 2011-05-31
321 2011-06-21 1,014,180,263 3,156,000 17.8428 5,683,974,395 2011-05-31
322 2011-06-20 1,011,024,263 -532,000 17.7873 5,683,974,395 2011-05-31
323 2011-06-17 1,011,556,263 220,000 17.7966 5,683,974,395 2011-05-31
324 2011-06-16 1,011,336,263 2,480,265 17.7928 5,683,974,395 2011-05-31
325 2011-06-15 1,008,855,998 -196,000 17.7491 5,683,974,395 2011-05-31
326 2011-06-14 1,009,051,998 -1,380,000 17.7526 5,683,974,395 2011-05-31
327 2011-06-13 1,010,431,998 -176,000 17.7769 5,683,974,395 2011-05-31
328 2011-06-10 1,010,607,998 140,000 17.7800 5,683,974,395 2011-05-31
329 2011-06-09 1,010,467,998 1,164,000 17.7775 5,683,974,395 2011-05-31
330 2011-06-08 1,009,303,998 -68,000 17.7570 5,683,974,395 2011-05-31
331 2011-06-07 1,009,371,998 -36,000 17.7582 5,683,974,395 2011-05-31
332 2011-06-03 1,009,407,998 352,000 17.7588 5,683,974,395 2011-05-31
333 2011-06-02 1,009,055,998 4,660,000 17.7526 5,683,974,395 2011-05-31
334 2011-06-01 1,004,395,998 -664,000 17.6707 5,683,974,395 2011-05-31
335 2011-05-31 1,005,059,998 656,000 17.6823 5,683,974,395 2011-05-31
336 2011-05-30 1,004,403,998 2,804,000 17.6708 5,683,974,395 2011-05-24
337 2011-05-27 1,001,599,998 992,000 17.6215 5,683,974,395 2011-05-24
338 2011-05-26 1,000,607,998 320,000 17.6040 5,683,974,395 2011-05-24
339 2011-05-25 1,000,287,998 1,912,000 17.5984 5,683,974,395 2011-05-24
340 2011-05-24 998,375,998 2,056,000 17.5648 5,683,974,395 2011-05-24
341 2011-05-23 996,319,998 628,000 17.5314 5,683,074,395 2011-04-30
342 2011-05-20 995,691,998 9,000,000 17.5203 5,683,074,395 2011-04-30
343 2011-05-19 986,691,998 -3,692,000 17.3619 5,683,074,395 2011-04-30
344 2011-05-18 990,383,998 3,193,035 17.4269 5,683,074,395 2011-04-30
345 2011-05-17 987,190,963 5,508,000 17.3707 5,683,074,395 2011-04-30
346 2011-05-16 981,682,963 -700,000 17.2738 5,683,074,395 2011-04-30
347 2011-05-13 982,382,963 1,384,000 17.2861 5,683,074,395 2011-04-30
348 2011-05-12 980,998,963 -484,000 17.2618 5,683,074,395 2011-04-30
349 2011-05-11 981,482,963 5,000,000 17.2703 5,683,074,395 2011-04-30
350 2011-05-09 976,482,963 972,000 17.1823 5,683,074,395 2011-04-30
351 2011-05-06 975,510,963 -5,496,000 17.1652 5,683,074,395 2011-04-30
352 2011-05-05 981,006,963 34,528,700 17.2619 5,683,074,395 2011-04-30
353 2011-05-04 946,478,263 -760,000 16.6543 5,683,074,395 2011-04-30
354 2011-05-03 947,238,263 7,687,000 16.6677 5,683,074,395 2011-04-30
355 2011-04-29 939,551,263 1,552,000 16.5324 5,683,074,395 2011-03-31
356 2011-04-28 937,999,263 4,854,000 16.5051 5,683,074,395 2011-03-31
357 2011-04-27 933,145,263 2,828,000 16.4197 5,683,074,395 2011-03-31
358 2011-04-26 930,317,263 -32,200,000 16.3700 5,683,074,395 2011-03-31
359 2011-04-21 962,517,263 838,000 16.9366 5,683,074,395 2011-03-31
360 2011-04-20 961,679,263 -712,000 16.9218 5,683,074,395 2011-03-31
361 2011-04-19 962,391,263 4,850,000 16.9343 5,683,074,395 2011-03-31
362 2011-04-18 957,541,263 4,268,000 16.8490 5,683,074,395 2011-03-31
363 2011-04-15 953,273,263 17,280,000 16.7739 5,683,074,395 2011-03-31
364 2011-04-14 935,993,263 16,600,000 16.4698 5,683,074,395 2011-03-31
365 2011-04-13 919,393,263 -16,516,000 16.1777 5,683,074,395 2011-03-31
366 2011-04-12 935,909,263 5,436,000 16.4684 5,683,074,395 2011-03-31
367 2011-04-11 930,473,263 19,580,000 16.3727 5,683,074,395 2011-03-31
368 2011-04-08 910,893,263 -3,908,000 16.0282 5,683,074,395 2011-03-31
369 2011-04-07 914,801,263 72,000 16.0969 5,683,074,395 2011-03-31
370 2011-04-06 914,729,263 3,940,000 16.0957 5,683,074,395 2011-03-31
371 2011-04-04 910,789,263 4,260,000 16.0263 5,683,074,395 2011-03-31
372 2011-04-01 906,529,263 7,136,000 15.9514 5,683,074,395 2011-03-31
373 2011-03-31 899,393,263 16,356,000 15.8258 5,683,074,395 2011-03-31
374 2011-03-30 883,037,263 -964,000 15.5380 5,683,074,395 2011-02-28
375 2011-03-29 884,001,263 -2,232,000 15.5550 5,683,074,395 2011-02-28
376 2011-03-28 886,233,263 -2,140,000 15.5943 5,683,074,395 2011-02-28
377 2011-03-25 888,373,263 -2,832,000 15.6319 5,683,074,395 2011-02-28
378 2011-03-24 891,205,263 -3,208,000 15.6817 5,683,074,395 2011-02-28
379 2011-03-23 894,413,263 -288,000 15.7382 5,683,074,395 2011-02-28
380 2011-03-22 894,701,263 -536,000 15.7433 5,683,074,395 2011-02-28
381 2011-03-21 895,237,263 -644,000 15.7527 5,683,074,395 2011-02-28
382 2011-03-18 895,881,263 -160,000 15.7640 5,683,074,395 2011-02-28
383 2011-03-17 896,041,263 -2,588,000 15.7668 5,683,074,395 2011-02-28
384 2011-03-16 898,629,263 252,000 15.8124 5,683,074,395 2011-02-28
385 2011-03-15 898,377,263 11,592,000 15.8079 5,683,074,395 2011-02-28
386 2011-03-14 886,785,263 5,816,000 15.6040 5,683,074,395 2011-02-28
387 2011-03-11 880,969,263 -21,976,000 15.5016 5,683,074,395 2011-02-28
388 2011-03-10 902,945,263 712,000 15.8883 5,683,074,395 2011-02-28
389 2011-03-09 902,233,263 -2,136,000 15.8758 5,683,074,395 2011-02-28
390 2011-03-08 904,369,263 11,550,200 15.9134 5,683,074,395 2011-02-28
391 2011-03-07 892,819,063 -3,012,000 15.7101 5,683,074,395 2011-02-28
392 2011-03-04 895,831,063 -3,340,000 15.7631 5,683,074,395 2011-02-28
393 2011-03-03 899,171,063 -1,968,000 15.8219 5,683,074,395 2011-02-28
394 2011-03-02 901,139,063 3,112,000 15.8565 5,683,074,395 2011-02-28
395 2011-03-01 898,027,063 -7,732,000 15.8018 5,683,074,395 2011-02-28
396 2011-02-28 905,759,063 -4,084,000 15.9378 5,683,074,395 2011-02-28
397 2011-02-25 909,843,063 -1,884,000 16.0097 5,683,074,395 2011-01-31
398 2011-02-24 911,727,063 -2,460,000 16.0428 5,683,074,395 2011-01-31
399 2011-02-23 914,187,063 -956,000 16.0861 5,683,074,395 2011-01-31
400 2011-02-22 915,143,063 -2,224,000 16.1030 5,683,074,395 2011-01-31
401 2011-02-21 917,367,063 -532,000 16.1421 5,683,074,395 2011-01-31
402 2011-02-18 917,899,063 -2,136,000 16.1515 5,683,074,395 2011-01-31
403 2011-02-17 920,035,063 -1,220,000 16.1890 5,683,074,395 2011-01-31
404 2011-02-16 921,255,063 -1,632,000 16.2105 5,683,074,395 2011-01-31
405 2011-02-15 922,887,063 5,614,000 16.2392 5,683,074,395 2011-01-31
406 2011-02-14 917,273,063 -2,444,000 16.1404 5,683,074,395 2011-01-31
407 2011-02-11 919,717,063 11,460,000 16.1834 5,683,074,395 2011-01-31
408 2011-02-10 908,257,063 -1,036,000 15.9818 5,683,074,395 2011-01-31
409 2011-02-09 909,293,063 2,628,000 16.0000 5,683,074,395 2011-01-31
410 2011-02-08 906,665,063 44,000 15.9538 5,683,074,395 2011-01-31
411 2011-02-07 906,621,063 28,788,000 15.9530 5,683,074,395 2011-01-31
412 2011-02-02 877,833,063 0 15.4464 5,683,074,395 2011-01-31
413 2011-02-01 877,833,063 -2,541,549 15.4464 5,683,074,395 2011-01-31
414 2011-01-31 880,374,612 -112,000 15.4912 5,683,074,395 2011-01-31
415 2011-01-28 880,486,612 1,840,000 15.4931 5,683,074,395 2011-01-05
416 2011-01-27 878,646,612 -1,392,000 15.4608 5,683,074,395 2011-01-05
417 2011-01-26 880,038,612 400,000 15.4853 5,683,074,395 2011-01-05
418 2011-01-25 879,638,612 14,678,835 15.4782 5,683,074,395 2011-01-05
419 2011-01-24 864,959,777 -5,626,835 15.2199 5,683,074,395 2011-01-05
420 2011-01-21 870,586,612 -7,846,000 15.3189 5,683,074,395 2011-01-05
421 2011-01-20 878,432,612 5,276,000 15.4570 5,683,074,395 2011-01-05
422 2011-01-19 873,156,612 -880,000 15.3642 5,683,074,395 2011-01-05
423 2011-01-18 874,036,612 -1,792,000 15.3796 5,683,074,395 2011-01-05
424 2011-01-17 875,828,612 33,970,000 15.4112 5,683,074,395 2011-01-05
425 2011-01-14 841,858,612 -4,796,000 14.8134 5,683,074,395 2011-01-05
426 2011-01-13 846,654,612 4,608,000 14.8978 5,683,074,395 2011-01-05
427 2011-01-12 842,046,612 512,000 14.8167 5,683,074,395 2011-01-05
428 2011-01-11 841,534,612 3,056,000 14.8077 5,683,074,395 2011-01-05
429 2011-01-10 838,478,612 -2,008,000 14.7540 5,683,074,395 2011-01-05
430 2011-01-07 840,486,612 6,796,000 14.7893 5,683,074,395 2011-01-05
431 2011-01-06 833,690,612 4,768,000 14.6697 5,683,074,395 2011-01-05
432 2011-01-05 828,922,612 -52,000 14.5858 5,683,074,395 2011-01-05
433 2011-01-04 828,974,612 1,493,549 14.7637 5,614,942,395 2010-12-31
434 2011-01-03 827,481,063 8,268,000 14.7371 5,614,942,395 2010-12-31
435 2010-12-31 819,213,063 0 14.5899 5,614,942,395 2010-12-31
436 2010-12-30 819,213,063 4,000 14.5899 5,614,942,395 2010-11-30
437 2010-12-29 819,209,063 -7,892,000 14.5898 5,614,942,395 2010-11-30
438 2010-12-28 827,101,063 4,308,000 14.7304 5,614,942,395 2010-11-30
439 2010-12-24 822,793,063 0 14.6536 5,614,942,395 2010-11-30
440 2010-12-23 822,793,063 788,000 14.6536 5,614,942,395 2010-11-30
441 2010-12-22 822,005,063 1,108,239 14.6396 5,614,942,395 2010-11-30
442 2010-12-21 820,896,824 740,000 14.6199 5,614,942,395 2010-11-30
443 2010-12-20 820,156,824 954,000 14.6067 5,614,942,395 2010-11-30
444 2010-12-17 819,202,824 -5,340,239 14.5897 5,614,942,395 2010-11-30
445 2010-12-16 824,543,063 172,000 14.6848 5,614,942,395 2010-11-30
446 2010-12-15 824,371,063 1,310,000 14.6817 5,614,942,395 2010-11-30
447 2010-12-14 823,061,063 -4,564,000 14.6584 5,614,942,395 2010-11-30
448 2010-12-13 827,625,063 4,050,000 14.7397 5,614,942,395 2010-11-30
449 2010-12-10 823,575,063 12,116,000 14.6676 5,614,942,395 2010-11-30
450 2010-12-09 811,459,063 7,468,000 14.4518 5,614,942,395 2010-11-30
451 2010-12-08 803,991,063 -3,101,000 14.3188 5,614,942,395 2010-11-30
452 2010-12-07 807,092,063 22,764,000 14.3740 5,614,942,395 2010-11-30
453 2010-12-06 784,328,063 -1,556,000 13.9686 5,614,942,395 2010-11-30
454 2010-12-03 785,884,063 1,181,482 13.9963 5,614,942,395 2010-11-30
455 2010-12-02 784,702,581 4,906,963 13.9753 5,614,942,395 2010-11-30
456 2010-12-01 779,795,618 -1,284,741 13.8879 5,614,942,395 2010-11-30
457 2010-11-30 781,080,359 -2,003,111 13.9107 5,614,942,395 2010-11-30
458 2010-11-29 783,083,470 6,035,704 13.9464 5,614,942,395 2010-10-31
459 2010-11-26 777,047,766 -7,264,000 13.8389 5,614,942,395 2010-10-31
460 2010-11-25 784,311,766 -4,944,000 13.9683 5,614,942,395 2010-10-31
461 2010-11-24 789,255,766 10,225,037 14.0563 5,614,942,395 2010-10-31
462 2010-11-23 779,030,729 -18,162,519 13.8742 5,614,942,395 2010-10-31
463 2010-11-22 797,193,248 32,300,315 14.1977 5,614,942,395 2010-10-31
464 2010-11-19 764,892,933 3,088,000 13.6225 5,614,942,395 2010-10-31
465 2010-11-18 761,804,933 -2,499,852 13.5675 5,614,942,395 2010-10-31
466 2010-11-17 764,304,785 -36,005,778 13.6120 5,614,942,395 2010-10-31
467 2010-11-16 800,310,563 5,788,000 14.2532 5,614,942,395 2010-10-31
468 2010-11-15 794,522,563 8,240,000 14.1501 5,614,942,395 2010-10-31
469 2010-11-12 786,282,563 -11,568,000 14.0034 5,614,942,395 2010-10-31
470 2010-11-11 797,850,563 16,172,099 14.2094 5,614,942,395 2010-10-31
471 2010-11-10 781,678,464 -6,082,000 13.9214 5,614,942,395 2010-10-31
472 2010-11-09 787,760,464 -4,438,000 14.0297 5,614,942,395 2010-10-31
473 2010-11-08 792,198,464 -1,984,000 14.1088 5,614,942,395 2010-10-31
474 2010-11-05 794,182,464 2,184,000 14.1441 5,614,942,395 2010-10-31
475 2010-11-04 791,998,464 1,528,000 14.1052 5,614,942,395 2010-10-31
476 2010-11-03 790,470,464 3,272,000 14.0780 5,614,942,395 2010-10-31
477 2010-11-02 787,198,464 -348,000 14.0197 5,614,942,395 2010-10-31
478 2010-11-01 787,546,464 -11,386,000 14.0259 5,614,942,395 2010-10-31
479 2010-10-29 798,932,464 -308,000 14.2287 5,614,942,395 2010-09-30
480 2010-10-28 799,240,464 5,399,901 14.2342 5,614,942,395 2010-09-30
481 2010-10-27 793,840,563 952,000 14.1380 5,614,942,395 2010-09-30
482 2010-10-26 792,888,563 2,236,000 14.1210 5,614,942,395 2010-09-30
483 2010-10-25 790,652,563 2,235,111 14.0812 5,614,942,395 2010-09-30
484 2010-10-22 788,417,452 -7,321,778 14.0414 5,614,942,395 2010-09-30
485 2010-10-21 795,739,230 -11,444,000 14.1718 5,614,942,395 2010-09-30
486 2010-10-20 807,183,230 280,000 14.3756 5,614,942,395 2010-09-30
487 2010-10-19 806,903,230 -17,462,074 14.3706 5,614,942,395 2010-09-30
488 2010-10-18 824,365,304 -21,756,609 14.6816 5,614,942,395 2010-09-30
489 2010-10-15 846,121,913 6,112,000 15.0691 5,614,942,395 2010-09-30
490 2010-10-14 840,009,913 2,332,000 14.9603 5,614,942,395 2010-09-30
491 2010-10-13 837,677,913 5,164,020 14.9187 5,614,942,395 2010-09-30
492 2010-10-12 832,513,893 -2,136,000 14.8268 5,614,942,395 2010-09-30
493 2010-10-11 834,649,893 -6,216,671 14.8648 5,614,942,395 2010-09-30
494 2010-10-08 840,866,564 16,097,660 14.9755 5,614,942,395 2010-09-30
495 2010-10-07 824,768,904 90,668,400 14.6888 5,614,942,395 2010-09-30
496 2010-10-06 734,100,504 10,148,000 13.0741 5,614,942,395 2010-09-30
497 2010-10-05 723,952,504 31,176,000 12.8933 5,614,942,395 2010-09-30
498 2010-10-04 692,776,504 -1,790,800 12.3381 5,614,942,395 2010-09-30
499 2010-09-30 694,567,304 427,036,741 12.3700 5,614,942,395 2010-09-30
500 2010-09-29 267,530,563 -20,000 64.9809 411,706,581 2010-08-31
501 2010-09-28 267,550,563 56,000 64.9857 411,706,581 2010-08-31
502 2010-09-27 267,494,563 -264,000 64.9721 411,706,581 2010-08-31
503 2010-09-24 267,758,563 -336,000 65.0363 411,706,581 2010-08-31
504 2010-09-22 268,094,563 -592,000 65.1179 411,706,581 2010-08-31
505 2010-09-21 268,686,563 -110,000 65.2617 411,706,581 2010-08-31
506 2010-09-20 268,796,563 88,000 65.2884 411,706,581 2010-08-31
507 2010-09-17 268,708,563 4,000 65.2670 411,706,581 2010-08-31
508 2010-09-16 268,704,563 -32,000 65.2660 411,706,581 2010-08-31
509 2010-09-15 268,736,563 72,000 65.2738 411,706,581 2010-08-31
510 2010-09-14 268,664,563 -40,000 65.2563 411,706,581 2010-08-31
511 2010-09-13 268,704,563 -68,000 65.2660 411,706,581 2010-08-31
512 2010-09-10 268,772,563 20,000 65.2826 411,706,581 2010-08-31
513 2010-09-09 268,752,563 0 65.2777 411,706,581 2010-08-31
514 2010-09-08 268,752,563 8,000 65.2777 411,706,581 2010-08-31
515 2010-09-07 268,744,563 0 65.2758 411,706,581 2010-08-31
516 2010-09-06 268,744,563 0 65.2758 411,706,581 2010-08-31
517 2010-09-03 268,744,563 -144,000 65.2758 411,706,581 2010-08-31
518 2010-09-02 268,888,563 0 65.3107 411,706,581 2010-08-31
519 2010-09-01 268,888,563 0 65.3107 411,706,581 2010-08-31
520 2010-08-31 268,888,563 0 65.3107 411,706,581 2010-08-31
521 2010-08-30 268,888,563 0 65.3107 411,706,581 2010-07-31
522 2010-08-27 268,888,563 0 65.3107 411,706,581 2010-07-31
523 2010-08-26 268,888,563 0 65.3107 411,706,581 2010-07-31
524 2010-08-25 268,888,563 -40,000 65.3107 411,706,581 2010-07-31
525 2010-08-24 268,928,563 0 65.3204 411,706,581 2010-07-31
526 2010-08-23 268,928,563 0 65.3204 411,706,581 2010-07-31
527 2010-08-20 268,928,563 8,000 65.3204 411,706,581 2010-07-31
528 2010-08-19 268,920,563 0 65.3185 411,706,581 2010-07-31
529 2010-08-18 268,920,563 0 65.3185 411,706,581 2010-07-31
530 2010-08-17 268,920,563 8,000 65.3185 411,706,581 2010-07-31
531 2010-08-16 268,912,563 -52,000 65.3166 411,706,581 2010-07-31
532 2010-08-13 268,964,563 0 65.3292 411,706,581 2010-07-31
533 2010-08-12 268,964,563 0 65.3292 411,706,581 2010-07-31
534 2010-08-11 268,964,563 0 65.3292 411,706,581 2010-07-31
535 2010-08-10 268,964,563 0 65.3292 411,706,581 2010-07-31
536 2010-08-09 268,964,563 -48,000 65.3292 411,706,581 2010-07-31
537 2010-08-06 269,012,563 -100,000 65.3408 411,706,581 2010-07-31
538 2010-08-05 269,112,563 0 65.3651 411,706,581 2010-07-31
539 2010-08-04 269,112,563 88,000 65.3651 411,706,581 2010-07-31
540 2010-08-03 269,024,563 -186,000 65.3438 411,706,581 2010-07-31
541 2010-08-02 269,210,563 0 65.3889 411,706,581 2010-07-31
542 2010-07-30 269,210,563 0 65.3889 411,706,581 2010-07-14
543 2010-07-29 269,210,563 124,000 65.3889 411,706,581 2010-07-14
544 2010-07-28 269,086,563 96,000 65.3588 411,706,581 2010-07-14
545 2010-07-27 268,990,563 340,000 65.3355 411,706,581 2010-07-14
546 2010-07-26 268,650,563 0 65.2529 411,706,581 2010-07-14
547 2010-07-23 268,650,563 8,000 65.2529 411,706,581 2010-07-14
548 2010-07-22 268,642,563 -176,000 65.2510 411,706,581 2010-07-14
549 2010-07-21 268,818,563 0 65.2937 411,706,581 2010-07-14
550 2010-07-20 268,818,563 -196,000 65.2937 411,706,581 2010-07-14
551 2010-07-19 269,014,563 0 65.3413 411,706,581 2010-07-14
552 2010-07-16 269,014,563 -52,000 65.3413 411,706,581 2010-07-14
553 2010-07-15 269,066,563 0 65.3540 411,706,581 2010-07-14
554 2010-07-14 269,066,563 -92,000 65.3540 411,706,581 2010-07-14
555 2010-07-13 269,158,563 12,000 67.1710 400,706,581 2010-06-30
556 2010-07-12 269,146,563 -1,756,000 67.1680 400,706,581 2010-06-30
557 2010-07-09 270,902,563 0 67.6062 400,706,581 2010-06-30
558 2010-07-08 270,902,563 0 67.6062 400,706,581 2010-06-30
559 2010-07-07 270,902,563 1,128,000 67.6062 400,706,581 2010-06-30
560 2010-07-06 269,774,563 -76,000 67.3247 400,706,581 2010-06-30
561 2010-07-05 269,850,563 -12,000 67.3437 400,706,581 2010-06-30
562 2010-07-02 269,862,563 -116,000 67.3467 400,706,581 2010-06-30
563 2010-06-30 269,978,563 -92,000 67.3756 400,706,581 2010-06-30
564 2010-06-29 270,070,563 0 67.3986 400,706,581 2010-05-31
565 2010-06-28 270,070,563 0 67.3986 400,706,581 2010-05-31
566 2010-06-25 270,070,563 -100,000 67.3986 400,706,581 2010-05-31
567 2010-06-24 270,170,563 192,000 67.4235 400,706,581 2010-05-31
568 2010-06-23 269,978,563 0 67.3756 400,706,581 2010-05-31
569 2010-06-22 269,978,563 100,000 67.3756 400,706,581 2010-05-31
570 2010-06-21 269,878,563 24,000 67.3507 400,706,581 2010-05-31
571 2010-06-18 269,854,563 0 67.3447 400,706,581 2010-05-31
572 2010-06-17 269,854,563 0 67.3447 400,706,581 2010-05-31
573 2010-06-15 269,854,563 -100,000 67.3447 400,706,581 2010-05-31
574 2010-06-14 269,954,563 60,000 67.3696 400,706,581 2010-05-31
575 2010-06-11 269,894,563 360,000 67.3547 400,706,581 2010-05-31
576 2010-06-10 269,534,563 0 67.2648 400,706,581 2010-05-31
577 2010-06-09 269,534,563 0 67.2648 400,706,581 2010-05-31
578 2010-06-08 269,534,563 12,000 67.2648 400,706,581 2010-05-31
579 2010-06-07 269,522,563 200,000 67.2618 400,706,581 2010-05-31
580 2010-06-04 269,322,563 180,000 67.2119 400,706,581 2010-05-31
581 2010-06-03 269,142,563 0 67.1670 400,706,581 2010-05-31
582 2010-06-02 269,142,563 0 67.1670 400,706,581 2010-05-31
583 2010-06-01 269,142,563 -52,000 67.1670 400,706,581 2010-05-31
584 2010-05-31 269,194,563 -28,000 67.1800 400,706,581 2010-05-31
585 2010-05-28 269,222,563 0 67.1870 400,706,581 2010-04-30
586 2010-05-27 269,222,563 0 67.1870 400,706,581 2010-04-30
587 2010-05-26 269,222,563 32,000 67.1870 400,706,581 2010-04-30
588 2010-05-25 269,190,563 28,000 67.1790 400,706,581 2010-04-30
589 2010-05-24 269,162,563 -124,000 67.1720 400,706,581 2010-04-30
590 2010-05-20 269,286,563 0 67.2029 400,706,581 2010-04-30
591 2010-05-19 269,286,563 928,000 67.2029 400,706,581 2010-04-30
592 2010-05-18 268,358,563 180,000 66.9713 400,706,581 2010-04-30
593 2010-05-17 268,178,563 -52,000 66.9264 400,706,581 2010-04-30
594 2010-05-14 268,230,563 52,000 66.9394 400,706,581 2010-04-30
595 2010-05-13 268,178,563 0 66.9264 400,706,581 2010-04-30
596 2010-05-12 268,178,563 1,868,000 66.9264 400,706,581 2010-04-30
597 2010-05-11 266,310,563 164,000 66.4602 400,706,581 2010-04-30
598 2010-05-10 266,146,563 -892,000 66.4193 400,706,581 2010-04-30
599 2010-05-07 267,038,563 724,000 66.6419 400,706,581 2010-04-30
600 2010-05-06 266,314,563 -500,000 66.4612 400,706,581 2010-04-30
601 2010-05-05 266,814,563 176,000 66.5860 400,706,581 2010-04-30
602 2010-05-04 266,638,563 460,000 66.5421 400,706,581 2010-04-30
603 2010-05-03 266,178,563 4,000 66.4273 400,706,581 2010-04-30
604 2010-04-30 266,174,563 0 66.4263 400,706,581 2010-04-30
605 2010-04-29 266,174,563 12,000 66.4263 400,706,581 2010-03-31
606 2010-04-28 266,162,563 -48,000 66.4233 400,706,581 2010-03-31
607 2010-04-27 266,210,563 -92,000 66.4353 400,706,581 2010-03-31
608 2010-04-26 266,302,563 0 66.4582 400,706,581 2010-03-31
609 2010-04-23 266,302,563 528,000 66.4582 400,706,581 2010-03-31
610 2010-04-22 265,774,563 0 66.3265 400,706,581 2010-03-31
611 2010-04-21 265,774,563 620,000 66.3265 400,706,581 2010-03-31
612 2010-04-20 265,154,563 76,000 66.1718 400,706,581 2010-03-31
613 2010-04-19 265,078,563 512,000 66.1528 400,706,581 2010-03-31
614 2010-04-16 264,566,563 -28,000 66.0250 400,706,581 2010-03-31
615 2010-04-15 264,594,563 0 66.0320 400,706,581 2010-03-31
616 2010-04-14 264,594,563 0 66.0320 400,706,581 2010-03-31
617 2010-04-13 264,594,563 -184,000 66.0320 400,706,581 2010-03-31
618 2010-04-12 264,778,563 0 66.0779 400,706,581 2010-03-31
619 2010-04-09 264,778,563 -32,000 66.0779 400,706,581 2010-03-31
620 2010-04-08 264,810,563 52,000 66.0859 400,706,581 2010-03-31
621 2010-04-07 264,758,563 23,783,819 66.0729 400,706,581 2010-03-31
622 2010-04-01 240,974,744 -20,000 60.1375 400,706,581 2010-03-31
623 2010-03-31 240,994,744 -84,000 60.1424 400,706,581 2010-03-31
624 2010-03-30 241,078,744 -24,000 60.1634 400,706,581 2010-02-28
625 2010-03-29 241,102,744 252,000 60.1694 400,706,581 2010-02-28
626 2010-03-26 240,850,744 -36,000 60.1065 400,706,581 2010-02-28
627 2010-03-25 240,886,744 -80,000 60.1155 400,706,581 2010-02-28
628 2010-03-24 240,966,744 36,000 60.1355 400,706,581 2010-02-28
629 2010-03-23 240,930,744 -76,000 60.1265 400,706,581 2010-02-28
630 2010-03-22 241,006,744 84,000 60.1454 400,706,581 2010-02-28
631 2010-03-19 240,922,744 -96,000 60.1245 400,706,581 2010-02-28
632 2010-03-18 241,018,744 248,000 60.1484 400,706,581 2010-02-28
633 2010-03-17 240,770,744 -24,000 60.0865 400,706,581 2010-02-28
634 2010-03-16 240,794,744 128,000 60.0925 400,706,581 2010-02-28
635 2010-03-15 240,666,744 -48,000 60.0606 400,706,581 2010-02-28
636 2010-03-12 240,714,744 -196,000 60.0726 400,706,581 2010-02-28
637 2010-03-11 240,910,744 -292,000 60.1215 400,706,581 2010-02-28
638 2010-03-10 241,202,744 260,000 60.1944 400,706,581 2010-02-28
639 2010-03-09 240,942,744 0 60.1295 400,706,581 2010-02-28
640 2010-03-08 240,942,744 228,000 60.1295 400,706,581 2010-02-28
641 2010-03-05 240,714,744 460,000 60.0726 400,706,581 2010-02-28
642 2010-03-04 240,254,744 236,000 59.9578 400,706,581 2010-02-28
643 2010-03-03 240,018,744 656,000 59.8989 400,706,581 2010-02-28
644 2010-03-02 239,362,744 208,000 59.7352 400,706,581 2010-02-28
645 2010-03-01 239,154,744 0 59.6833 400,706,581 2010-02-28
646 2010-02-26 239,154,744 84,000 59.6833 400,706,581 2010-02-05
647 2010-02-25 239,070,744 -16,000 59.6623 400,706,581 2010-02-05
648 2010-02-24 239,086,744 2,372,000 59.6663 400,706,581 2010-02-05
649 2010-02-23 236,714,744 40,000 59.0743 400,706,581 2010-02-05
650 2010-02-22 236,674,744 956,000 59.0644 400,706,581 2010-02-05
651 2010-02-19 235,718,744 1,024,000 58.8258 400,706,581 2010-02-05
652 2010-02-18 234,694,744 -722,000 58.5702 400,706,581 2010-02-05
653 2010-02-17 235,416,744 148,000 58.7504 400,706,581 2010-02-05
654 2010-02-12 235,268,744 -64,000 58.7135 400,706,581 2010-02-05
655 2010-02-11 235,332,744 8,000 58.7294 400,706,581 2010-02-05
656 2010-02-10 235,324,744 152,000 58.7274 400,706,581 2010-02-05
657 2010-02-09 235,172,744 -400,000 58.6895 400,706,581 2010-02-05
658 2010-02-08 235,572,744 568,000 58.7893 400,706,581 2010-02-05
659 2010-02-05 235,004,744 -60,000 58.6476 400,706,581 2010-02-05
660 2010-02-04 235,064,744 -1,900,000 58.8305 399,562,581 2010-01-31
661 2010-02-03 236,964,744 -656,000 59.3060 399,562,581 2010-01-31
662 2010-02-02 237,620,744 -1,004,000 59.4702 399,562,581 2010-01-31
663 2010-02-01 238,624,744 -8,000 59.7215 399,562,581 2010-01-31
664 2010-01-29 238,632,744 668,000 59.7235 399,562,581 2009-12-31
665 2010-01-28 237,964,744 1,340,000 59.5563 399,562,581 2009-12-31
666 2010-01-27 236,624,744 -2,160,000 59.2209 399,562,581 2009-12-31
667 2010-01-26 238,784,744 676,000 59.7615 399,562,581 2009-12-31
668 2010-01-25 238,108,744 -2,580,000 59.5924 399,562,581 2009-12-31
669 2010-01-22 240,688,744 -1,628,000 60.2381 399,562,581 2009-12-31
670 2010-01-21 242,316,744 -388,000 60.6455 399,562,581 2009-12-31
671 2010-01-20 242,704,744 -720,000 60.7426 399,562,581 2009-12-31
672 2010-01-19 243,424,744 -1,036,000 60.9228 399,562,581 2009-12-31
673 2010-01-18 244,460,744 -28,000 61.1821 399,562,581 2009-12-31
674 2010-01-15 244,488,744 80,000 61.1891 399,562,581 2009-12-31
675 2010-01-14 244,408,744 376,000 61.1691 399,562,581 2009-12-31
676 2010-01-13 244,032,744 1,044,000 61.0750 399,562,581 2009-12-31
677 2010-01-12 242,988,744 -56,000 60.8137 399,562,581 2009-12-31
678 2010-01-11 243,044,744 228,000 60.8277 399,562,581 2009-12-31
679 2010-01-08 242,816,744 40,000 60.7706 399,562,581 2009-12-31
680 2010-01-07 242,776,744 -3,044,000 60.7606 399,562,581 2009-12-31
681 2010-01-06 245,820,744 -20,000 61.5225 399,562,581 2009-12-31
682 2010-01-05 245,840,744 876,000 61.5275 399,562,581 2009-12-31
683 2010-01-04 244,964,744 834,000 61.3082 399,562,581 2009-12-31
684 2009-12-31 244,130,744 0 61.0995 399,562,581 2009-12-31
685 2009-12-30 244,130,744 -40,000 61.0995 399,562,581 2009-12-01
686 2009-12-29 244,170,744 -1,096,000 61.1095 399,562,581 2009-12-01
687 2009-12-28 245,266,744 -2,036,000 61.3838 399,562,581 2009-12-01
688 2009-12-24 247,302,744 0 61.8934 399,562,581 2009-12-01
689 2009-12-23 247,302,744 -1,088,000 61.8934 399,562,581 2009-12-01
690 2009-12-22 248,390,744 1,136,000 62.1657 399,562,581 2009-12-01
691 2009-12-21 247,254,744 -392,000 61.8814 399,562,581 2009-12-01
692 2009-12-18 247,646,744 -4,944,000 61.9795 399,562,581 2009-12-01
693 2009-12-17 252,590,744 -816,000 63.2168 399,562,581 2009-12-01
694 2009-12-16 253,406,744 5,292,000 63.4210 399,562,581 2009-12-01
695 2009-12-15 248,114,744 -12,000 62.0966 399,562,581 2009-12-01
696 2009-12-14 248,126,744 164,000 62.0996 399,562,581 2009-12-01
697 2009-12-11 247,962,744 92,000 62.0585 399,562,581 2009-12-01
698 2009-12-10 247,870,744 88,000 62.0355 399,562,581 2009-12-01
699 2009-12-09 247,782,744 -644,000 62.0135 399,562,581 2009-12-01
700 2009-12-08 248,426,744 -272,000 62.1747 399,562,581 2009-12-01
701 2009-12-07 248,698,744 -884,000 62.2428 399,562,581 2009-12-01
702 2009-12-04 249,582,744 -1,240,000 62.4640 399,562,581 2009-12-01
703 2009-12-03 250,822,744 148,000 62.7743 399,562,581 2009-12-01
704 2009-12-02 250,674,744 -60,000 62.7373 399,562,581 2009-12-01
705 2009-12-01 250,734,744 -336,000 62.7523 399,562,581 2009-12-01
706 2009-11-30 251,070,744 -584,000 62.9073 399,112,000 2009-11-30
707 2009-11-27 251,654,744 -216,000 63.0537 399,112,000 2009-10-31
708 2009-11-26 251,870,744 -2,132,000 63.1078 399,112,000 2009-10-31
709 2009-11-25 254,002,744 -2,880,000 63.6420 399,112,000 2009-10-31
710 2009-11-24 256,882,744 0 64.3636 399,112,000 2009-10-31
711 2009-11-23 256,882,744 0 64.3636 399,112,000 2009-10-31
712 2009-11-20 256,882,744 0 64.3636 399,112,000 2009-10-31
713 2009-11-19 256,882,744 0 64.3636 399,112,000 2009-10-31
714 2009-11-18 256,882,744 0 64.3636 399,112,000 2009-10-31
715 2009-11-17 256,882,744 0 64.3636 399,112,000 2009-10-31
716 2009-11-16 256,882,744 0 64.3636 399,112,000 2009-10-31
717 2009-11-13 256,882,744 0 64.3636 399,112,000 2009-10-31
718 2009-11-12 256,882,744 0 64.3636 399,112,000 2009-10-31
719 2009-11-11 256,882,744 0 64.3636 399,112,000 2009-10-31
720 2009-11-10 256,882,744 0 64.3636 399,112,000 2009-10-31
721 2009-11-09 256,882,744 0 64.3636 399,112,000 2009-10-31
722 2009-11-06 256,882,744 0 64.3636 399,112,000 2009-10-31
723 2009-11-05 256,882,744 0 64.3636 399,112,000 2009-10-31
724 2009-11-04 256,882,744 0 64.3636 399,112,000 2009-10-31
725 2009-11-03 256,882,744 0 64.3636 399,112,000 2009-10-31
726 2009-11-02 256,882,744 0 64.3636 399,112,000 2009-10-31
727 2009-10-30 256,882,744 0 64.3636 399,112,000 2009-09-30
728 2009-10-29 256,882,744 0 64.3636 399,112,000 2009-09-30
729 2009-10-28 256,882,744 0 64.3636 399,112,000 2009-09-30
730 2009-10-27 256,882,744 0 64.3636 399,112,000 2009-09-30
731 2009-10-23 256,882,744 0 64.3636 399,112,000 2009-09-30
732 2009-10-22 256,882,744 0 64.3636 399,112,000 2009-09-30
733 2009-10-21 256,882,744 0 64.3636 399,112,000 2009-09-30
734 2009-10-20 256,882,744 0 64.3636 399,112,000 2009-09-30
735 2009-10-19 256,882,744 0 64.3636 399,112,000 2009-09-30
736 2009-10-16 256,882,744 0 64.3636 399,112,000 2009-09-30
737 2009-10-15 256,882,744 0 64.3636 399,112,000 2009-09-30
738 2009-10-14 256,882,744 0 64.3636 399,112,000 2009-09-30
739 2009-10-13 256,882,744 -832,000 64.3636 399,112,000 2009-09-30
740 2009-10-12 257,714,744 -240,000 64.5720 399,112,000 2009-09-30
741 2009-10-09 257,954,744 -200,000 64.6322 399,112,000 2009-09-30
742 2009-10-08 258,154,744 0 64.6823 399,112,000 2009-09-30
743 2009-10-07 258,154,744 0 64.6823 399,112,000 2009-09-30
744 2009-10-06 258,154,744 0 64.6823 399,112,000 2009-09-30
745 2009-10-05 258,154,744 0 64.6823 399,112,000 2009-09-30
746 2009-10-02 258,154,744 -56,000 64.6823 399,112,000 2009-09-30
747 2009-09-30 258,210,744 12,000 64.6963 399,112,000 2009-09-30
748 2009-09-29 258,198,744 0 64.6933 399,112,000 2009-08-31
749 2009-09-28 258,198,744 -8,000 64.6933 399,112,000 2009-08-31
750 2009-09-25 258,206,744 160,000 64.6953 399,112,000 2009-08-31
751 2009-09-24 258,046,744 44,000 64.6552 399,112,000 2009-08-31
752 2009-09-23 258,002,744 0 64.6442 399,112,000 2009-08-31
753 2009-09-22 258,002,744 0 64.6442 399,112,000 2009-08-31
754 2009-09-21 258,002,744 -12,000 64.6442 399,112,000 2009-08-31
755 2009-09-18 258,014,744 184,000 64.6472 399,112,000 2009-08-31
756 2009-09-17 257,830,744 -4,000 64.6011 399,112,000 2009-08-31
757 2009-09-16 257,834,744 0 64.6021 399,112,000 2009-08-31
758 2009-09-15 257,834,744 -52,000 64.6021 399,112,000 2009-08-31
759 2009-09-14 257,886,744 0 64.6151 399,112,000 2009-08-31
760 2009-09-11 257,886,744 116,000 64.6151 399,112,000 2009-08-31
761 2009-09-10 257,770,744 0 64.5861 399,112,000 2009-08-31
762 2009-09-09 257,770,744 -876,000 64.5861 399,112,000 2009-08-31
763 2009-09-08 258,646,744 -116,000 64.8056 399,112,000 2009-08-31
764 2009-09-07 258,762,744 0 64.8346 399,112,000 2009-08-31
765 2009-09-04 258,762,744 148,000 64.8346 399,112,000 2009-08-31
766 2009-09-03 258,614,744 -44,000 64.7975 399,112,000 2009-08-31
767 2009-09-02 258,658,744 -16,000 64.8086 399,112,000 2009-08-31
768 2009-09-01 258,674,744 48,000 64.8126 399,112,000 2009-08-31
769 2009-08-31 258,626,744 0 64.8005 399,112,000 2009-08-31
770 2009-08-28 258,626,744 12,000 64.8005 399,112,000 2009-07-31
771 2009-08-27 258,614,744 -12,000 64.7975 399,112,000 2009-07-31
772 2009-08-26 258,626,744 0 64.8005 399,112,000 2009-07-31
773 2009-08-25 258,626,744 -84,000 64.8005 399,112,000 2009-07-31
774 2009-08-24 258,710,744 108,000 64.8216 399,112,000 2009-07-31
775 2009-08-21 258,602,744 112,000 64.7945 399,112,000 2009-07-31
776 2009-08-20 258,490,744 -244,000 64.7665 399,112,000 2009-07-31
777 2009-08-19 258,734,744 0 64.8276 399,112,000 2009-07-31
778 2009-08-18 258,734,744 0 64.8276 399,112,000 2009-07-31
779 2009-08-17 258,734,744 60,000 64.8276 399,112,000 2009-07-31
780 2009-08-14 258,674,744 -144,000 64.8126 399,112,000 2009-07-31
781 2009-08-13 258,818,744 -468,000 64.8487 399,112,000 2009-07-31
782 2009-08-12 259,286,744 -524,000 64.9659 399,112,000 2009-07-31
783 2009-08-11 259,810,744 -276,000 65.0972 399,112,000 2009-07-31
784 2009-08-10 260,086,744 -168,000 65.1664 399,112,000 2009-07-31
785 2009-08-07 260,254,744 -12,000 65.2084 399,112,000 2009-07-31
786 2009-08-06 260,266,744 -196,000 65.2115 399,112,000 2009-07-31
787 2009-08-05 260,462,744 -32,000 65.2606 399,112,000 2009-07-31
788 2009-08-04 260,494,744 0 65.2686 399,112,000 2009-07-31
789 2009-08-03 260,494,744 -40,000 65.2686 399,112,000 2009-07-31
790 2009-07-31 260,534,744 0 65.2786 399,112,000 2009-07-31
791 2009-07-30 260,534,744 0 65.3421 398,724,000 2009-06-30
792 2009-07-29 260,534,744 48,000 65.3421 398,724,000 2009-06-30
793 2009-07-28 260,486,744 48,000 65.3301 398,724,000 2009-06-30
794 2009-07-27 260,438,744 0 65.3181 398,724,000 2009-06-30
795 2009-07-24 260,438,744 0 65.3181 398,724,000 2009-06-30
796 2009-07-23 260,438,744 0 65.3181 398,724,000 2009-06-30
797 2009-07-22 260,438,744 0 65.3181 398,724,000 2009-06-30
798 2009-07-21 260,438,744 0 65.3181 398,724,000 2009-06-30
799 2009-07-20 260,438,744 0 65.3181 398,724,000 2009-06-30
800 2009-07-17 260,438,744 0 65.3181 398,724,000 2009-06-30
801 2009-07-16 260,438,744 0 65.3181 398,724,000 2009-06-30
802 2009-07-15 260,438,744 0 65.3181 398,724,000 2009-06-30
803 2009-07-14 260,438,744 0 65.3181 398,724,000 2009-06-30
804 2009-07-13 260,438,744 0 65.3181 398,724,000 2009-06-30
805 2009-07-10 260,438,744 0 65.3181 398,724,000 2009-06-30
806 2009-07-09 260,438,744 0 65.3181 398,724,000 2009-06-30
807 2009-07-08 260,438,744 -92,000 65.3181 398,724,000 2009-06-30
808 2009-07-07 260,530,744 0 65.3411 398,724,000 2009-06-30
809 2009-07-06 260,530,744 -12,000 65.3411 398,724,000 2009-06-30
810 2009-07-03 260,542,744 -20,000 65.3441 398,724,000 2009-06-30
811 2009-07-02 260,562,744 0 65.3491 398,724,000 2009-06-30
812 2009-06-30 260,562,744 0 65.3491 398,724,000 2009-06-30
813 2009-06-29 260,562,744 -200,000 65.2856 399,112,000 2009-06-29
814 2009-06-26 260,762,744 28,000 65.3993 398,724,000 2009-05-31
815 2009-06-25 260,734,744 20,000 65.3923 398,724,000 2009-05-31
816 2009-06-24 260,714,744 -16,000 65.3873 398,724,000 2009-05-31
817 2009-06-23 260,730,744 0 65.3913 398,724,000 2009-05-31
818 2009-06-22 260,730,744 0 65.3913 398,724,000 2009-05-31
819 2009-06-19 260,730,744 -32,000 65.3913 398,724,000 2009-05-31
820 2009-06-18 260,762,744 0 65.3993 398,724,000 2009-05-31
821 2009-06-17 260,762,744 -8,000 65.3993 398,724,000 2009-05-31
822 2009-06-16 260,770,744 0 65.4013 398,724,000 2009-05-31
823 2009-06-15 260,770,744 0 65.4013 398,724,000 2009-05-31
824 2009-06-12 260,770,744 0 65.4013 398,724,000 2009-05-31
825 2009-06-11 260,770,744 0 65.4013 398,724,000 2009-05-31
826 2009-06-10 260,770,744 0 65.4013 398,724,000 2009-05-31
827 2009-06-09 260,770,744 0 65.4013 398,724,000 2009-05-31
828 2009-06-08 260,770,744 -212,000 65.4013 398,724,000 2009-05-31
829 2009-06-05 260,982,744 -12,000 65.4545 398,724,000 2009-05-31
830 2009-06-04 260,994,744 36,000 65.4575 398,724,000 2009-05-31
831 2009-06-03 260,958,744 -8,000 65.4485 398,724,000 2009-05-31
832 2009-06-02 260,966,744 -48,000 65.4505 398,724,000 2009-05-31
833 2009-06-01 261,014,744 -52,000 65.4625 398,724,000 2009-05-31
834 2009-05-29 261,066,744 0 65.4756 398,724,000 2009-04-30
835 2009-05-27 261,066,744 -84,000 65.4756 398,724,000 2009-04-30
836 2009-05-26 261,150,744 0 65.4966 398,724,000 2009-04-30
837 2009-05-25 261,150,744 -20,000 65.4966 398,724,000 2009-04-30
838 2009-05-22 261,170,744 -20,000 65.5016 398,724,000 2009-04-30
839 2009-05-21 261,190,744 -184,000 65.5067 398,724,000 2009-04-30
840 2009-05-20 261,374,744 0 65.5528 398,724,000 2009-04-30
841 2009-05-19 261,374,744 -132,000 65.5528 398,724,000 2009-04-30
842 2009-05-18 261,506,744 -288,000 65.5859 398,724,000 2009-04-30
843 2009-05-15 261,794,744 4,000 65.6581 398,724,000 2009-04-30
844 2009-05-14 261,790,744 156,000 65.6571 398,724,000 2009-04-30
845 2009-05-13 261,634,744 0 65.6180 398,724,000 2009-04-30
846 2009-05-12 261,634,744 0 65.6180 398,724,000 2009-04-30
847 2009-05-11 261,634,744 -60,000 65.6180 398,724,000 2009-04-30
848 2009-05-08 261,694,744 -172,000 65.6331 398,724,000 2009-04-30
849 2009-05-07 261,866,744 -76,000 65.6762 398,724,000 2009-04-30
850 2009-05-06 261,942,744 24,000 65.6953 398,724,000 2009-04-30
851 2009-05-05 261,918,744 108,000 65.6892 398,724,000 2009-04-30
852 2009-05-04 261,810,744 332,000 65.6621 398,724,000 2009-04-30
853 2009-04-30 261,478,744 0 65.5789 398,724,000 2009-04-30
854 2009-04-29 261,478,744 0 65.5789 398,724,000 2009-03-31
855 2009-04-28 261,478,744 20,000 65.5789 398,724,000 2009-03-31
856 2009-04-27 261,458,744 0 65.5739 398,724,000 2009-03-31
857 2009-04-24 261,458,744 0 65.5739 398,724,000 2009-03-31
858 2009-04-23 261,458,744 0 65.5739 398,724,000 2009-03-31
859 2009-04-22 261,458,744 0 65.5739 398,724,000 2009-03-31
860 2009-04-21 261,458,744 0 65.5739 398,724,000 2009-03-31
861 2009-04-20 261,458,744 0 65.5739 398,724,000 2009-03-31
862 2009-04-17 261,458,744 0 65.5739 398,724,000 2009-03-31
863 2009-04-16 261,458,744 0 65.5739 398,724,000 2009-03-31
864 2009-04-15 261,458,744 -32,000 65.5739 398,724,000 2009-03-31
865 2009-04-14 261,490,744 8,000 65.5819 398,724,000 2009-03-31
866 2009-04-09 261,482,744 0 65.5799 398,724,000 2009-03-31
867 2009-04-08 261,482,744 124,000 65.5799 398,724,000 2009-03-31
868 2009-04-07 261,358,744 36,000 65.5488 398,724,000 2009-03-31
869 2009-04-06 261,322,744 4,000 65.5398 398,724,000 2009-03-31
870 2009-04-03 261,318,744 0 65.5388 398,724,000 2009-03-31
871 2009-04-02 261,318,744 16,000 65.5388 398,724,000 2009-03-31
872 2009-04-01 261,302,744 0 65.5347 398,724,000 2009-03-31
873 2009-03-31 261,302,744 0 65.5347 398,724,000 2009-03-31
874 2009-03-30 261,302,744 20,000 65.5347 398,724,000 2009-02-28
875 2009-03-27 261,282,744 0 65.5297 398,724,000 2009-02-28
876 2009-03-26 261,282,744 0 65.5297 398,724,000 2009-02-28
877 2009-03-25 261,282,744 0 65.5297 398,724,000 2009-02-28
878 2009-03-24 261,282,744 4,000 65.5297 398,724,000 2009-02-28
879 2009-03-23 261,278,744 0 65.5287 398,724,000 2009-02-28
880 2009-03-20 261,278,744 0 65.5287 398,724,000 2009-02-28
881 2009-03-19 261,278,744 80,000 65.5287 398,724,000 2009-02-28
882 2009-03-18 261,198,744 0 65.5087 398,724,000 2009-02-28
883 2009-03-17 261,198,744 0 65.5087 398,724,000 2009-02-28
884 2009-03-16 261,198,744 4,000 65.5087 398,724,000 2009-02-28
885 2009-03-13 261,194,744 4,000 65.5077 398,724,000 2009-02-28
886 2009-03-12 261,190,744 0 65.5067 398,724,000 2009-02-28
887 2009-03-11 261,190,744 400,000 65.5067 398,724,000 2009-02-28
888 2009-03-10 260,790,744 0 65.4063 398,724,000 2009-02-28
889 2009-03-09 260,790,744 0 65.4063 398,724,000 2009-02-28
890 2009-03-06 260,790,744 48,000 65.4063 398,724,000 2009-02-28
891 2009-03-05 260,742,744 -12,000 65.3943 398,724,000 2009-02-28
892 2009-03-04 260,754,744 12,000 65.3973 398,724,000 2009-02-28
893 2009-03-03 260,742,744 0 65.3943 398,724,000 2009-02-28
894 2009-03-02 260,742,744 8,000 65.3943 398,724,000 2009-02-28
895 2009-02-27 260,734,744 0 65.3923 398,724,000 2009-02-02
896 2009-02-26 260,734,744 4,000 65.3923 398,724,000 2009-02-02
897 2009-02-25 260,730,744 0 65.3913 398,724,000 2009-02-02
898 2009-02-24 260,730,744 0 65.3913 398,724,000 2009-02-02
899 2009-02-23 260,730,744 0 65.3913 398,724,000 2009-02-02
900 2009-02-20 260,730,744 0 65.3913 398,724,000 2009-02-02
901 2009-02-19 260,730,744 4,000 65.3913 398,724,000 2009-02-02
902 2009-02-18 260,726,744 0 65.3903 398,724,000 2009-02-02
903 2009-02-17 260,726,744 0 65.3903 398,724,000 2009-02-02
904 2009-02-16 260,726,744 552,000 65.3903 398,724,000 2009-02-02
905 2009-02-13 260,174,744 0 65.2518 398,724,000 2009-02-02
906 2009-02-12 260,174,744 -4,000 65.2518 398,724,000 2009-02-02
907 2009-02-11 260,178,744 0 65.2528 398,724,000 2009-02-02
908 2009-02-10 260,178,744 0 65.2528 398,724,000 2009-02-02
909 2009-02-09 260,178,744 -36,000 65.2528 398,724,000 2009-02-02
910 2009-02-06 260,214,744 20,000 65.2619 398,724,000 2009-02-02
911 2009-02-05 260,194,744 0 65.2569 398,724,000 2009-02-02
912 2009-02-04 260,194,744 -24,000 65.2569 398,724,000 2009-02-02
913 2009-02-03 260,218,744 0 65.2629 398,724,000 2009-02-02
914 2009-02-02 260,218,744 0 65.2629 398,724,000 2009-02-02
915 2009-01-30 260,218,744 0 67.7653 384,000,000 2008-12-31
916 2009-01-29 260,218,744 0 67.7653 384,000,000 2008-12-31
917 2009-01-23 260,218,744 0 67.7653 384,000,000 2008-12-31
918 2009-01-22 260,218,744 0 67.7653 384,000,000 2008-12-31
919 2009-01-21 260,218,744 0 67.7653 384,000,000 2008-12-31
920 2009-01-20 260,218,744 40,000 67.7653 384,000,000 2008-12-31
921 2009-01-19 260,178,744 -156,000 67.7549 384,000,000 2008-12-31
922 2009-01-16 260,334,744 0 67.7955 384,000,000 2008-12-31
923 2009-01-15 260,334,744 0 67.7955 384,000,000 2008-12-31
924 2009-01-14 260,334,744 0 67.7955 384,000,000 2008-12-31
925 2009-01-13 260,334,744 0 67.7955 384,000,000 2008-12-31
926 2009-01-12 260,334,744 0 67.7955 384,000,000 2008-12-31
927 2009-01-09 260,334,744 0 67.7955 384,000,000 2008-12-31
928 2009-01-08 260,334,744 0 67.7955 384,000,000 2008-12-31
929 2009-01-07 260,334,744 4,000 67.7955 384,000,000 2008-12-31
930 2009-01-06 260,330,744 -100,000 67.7945 384,000,000 2008-12-31
931 2009-01-05 260,430,744 0 67.8205 384,000,000 2008-12-31
932 2009-01-02 260,430,744 0 67.8205 384,000,000 2008-12-31
933 2008-12-30 260,430,744 4,000 67.8205 384,000,000 2008-11-30
934 2008-12-29 260,426,744 0 67.8195 384,000,000 2008-11-30
935 2008-12-23 260,426,744 0 67.8195 384,000,000 2008-11-30
936 2008-12-22 260,426,744 -52,000 67.8195 384,000,000 2008-11-30
937 2008-12-19 260,478,744 -364,000 67.8330 384,000,000 2008-11-30
938 2008-12-18 260,842,744 -40,000 67.9278 384,000,000 2008-11-30
939 2008-12-17 260,882,744 -184,000 67.9382 384,000,000 2008-11-30
940 2008-12-16 261,066,744 0 67.9861 384,000,000 2008-11-30
941 2008-12-15 261,066,744 0 67.9861 384,000,000 2008-11-30
942 2008-12-12 261,066,744 -60,000 67.9861 384,000,000 2008-11-30
943 2008-12-11 261,126,744 -7,145,756 68.0018 384,000,000 2008-11-30
944 2008-12-10 268,272,500 224,000 69.8626 384,000,000 2008-11-30
945 2008-12-09 268,048,500 -80,000 69.8043 384,000,000 2008-11-30
946 2008-12-08 268,128,500 0 69.8251 384,000,000 2008-11-30
947 2008-12-05 268,128,500 0 69.8251 384,000,000 2008-11-30
948 2008-12-04 268,128,500 0 69.8251 384,000,000 2008-11-30
949 2008-12-03 268,128,500 40,000 69.8251 384,000,000 2008-11-30
950 2008-12-02 268,088,500 4,000 69.8147 384,000,000 2008-11-30
951 2008-12-01 268,084,500 0 69.8137 384,000,000 2008-11-30
952 2008-11-28 268,084,500 -100,000 69.8137 384,000,000 2008-10-31
953 2008-11-27 268,184,500 -28,000 69.8397 384,000,000 2008-10-31
954 2008-11-26 268,212,500 0 69.8470 384,000,000 2008-10-31
955 2008-11-25 268,212,500 0 69.8470 384,000,000 2008-10-31
956 2008-11-24 268,212,500 0 69.8470 384,000,000 2008-10-31
957 2008-11-21 268,212,500 0 69.8470 384,000,000 2008-10-31
958 2008-11-20 268,212,500 -136,000 69.8470 384,000,000 2008-10-31
959 2008-11-19 268,348,500 0 69.8824 384,000,000 2008-10-31
960 2008-11-18 268,348,500 0 69.8824 384,000,000 2008-10-31
961 2008-11-17 268,348,500 0 69.8824 384,000,000 2008-10-31
962 2008-11-14 268,348,500 0 69.8824 384,000,000 2008-10-31
963 2008-11-13 268,348,500 -40,000 69.8824 384,000,000 2008-10-31
964 2008-11-12 268,388,500 0 69.8928 384,000,000 2008-10-31
965 2008-11-11 268,388,500 0 69.8928 384,000,000 2008-10-31
966 2008-11-10 268,388,500 -4,000 69.8928 384,000,000 2008-10-31
967 2008-11-07 268,392,500 0 69.8939 384,000,000 2008-10-31
968 2008-11-06 268,392,500 0 69.8939 384,000,000 2008-10-31
969 2008-11-05 268,392,500 -88,000 69.8939 384,000,000 2008-10-31
970 2008-11-04 268,480,500 112,000 69.9168 384,000,000 2008-10-31
971 2008-11-03 268,368,500 8,000 69.8876 384,000,000 2008-10-31
972 2008-10-31 268,360,500 -100,000 69.8855 384,000,000 2008-10-31
973 2008-10-30 268,460,500 168,000 69.9116 384,000,000 2008-09-30
974 2008-10-29 268,292,500 0 69.8678 384,000,000 2008-09-30
975 2008-10-28 268,292,500 -60,000 69.8678 384,000,000 2008-09-30
976 2008-10-27 268,352,500 -80,000 69.8835 384,000,000 2008-09-30
977 2008-10-24 268,432,500 0 69.9043 384,000,000 2008-09-30
978 2008-10-23 268,432,500 0 69.9043 384,000,000 2008-09-30
979 2008-10-22 268,432,500 80,000 69.9043 384,000,000 2008-09-30
980 2008-10-21 268,352,500 0 69.8835 384,000,000 2008-09-30
981 2008-10-20 268,352,500 8,000 69.8835 384,000,000 2008-09-30
982 2008-10-17 268,344,500 452,000 69.8814 384,000,000 2008-09-30
983 2008-10-16 267,892,500 0 69.7637 384,000,000 2008-09-30
984 2008-10-15 267,892,500 0 69.7637 384,000,000 2008-09-30
985 2008-10-14 267,892,500 0 69.7637 384,000,000 2008-09-30
986 2008-10-13 267,892,500 380,000 69.7637 384,000,000 2008-09-30
987 2008-10-10 267,512,500 102,500 69.6647 384,000,000 2008-09-30
988 2008-10-09 267,410,000 0 69.6380 384,000,000 2008-09-30
989 2008-10-08 267,410,000 0 69.6380 384,000,000 2008-09-30
990 2008-10-06 267,410,000 -28,000 69.6380 384,000,000 2008-09-30
991 2008-10-03 267,438,000 0 69.6453 384,000,000 2008-09-30
992 2008-10-02 267,438,000 0 69.6453 384,000,000 2008-09-30
993 2008-09-30 267,438,000 0 69.6453 384,000,000 2008-09-30
994 2008-09-29 267,438,000 0 69.6453 384,000,000 2008-08-31
995 2008-09-26 267,438,000 0 69.6453 384,000,000 2008-08-31
996 2008-09-25 267,438,000 0 69.6453 384,000,000 2008-08-31
997 2008-09-24 267,438,000 0 69.6453 384,000,000 2008-08-31
998 2008-09-23 267,438,000 0 69.6453 384,000,000 2008-08-31
999 2008-09-22 267,438,000 0 69.6453 384,000,000 2008-08-31
1000 2008-09-19 267,438,000 0 69.6453 384,000,000 2008-08-31
1001 2008-09-18 267,438,000 0 69.6453 384,000,000 2008-08-31
1002 2008-09-17 267,438,000 0 69.6453 384,000,000 2008-08-31
1003 2008-09-16 267,438,000 -8,000 69.6453 384,000,000 2008-08-31
1004 2008-09-12 267,446,000 0 69.6474 384,000,000 2008-08-31
1005 2008-09-11 267,446,000 0 69.6474 384,000,000 2008-08-31
1006 2008-09-10 267,446,000 -8,000 69.6474 384,000,000 2008-08-31
1007 2008-09-09 267,454,000 0 69.6495 384,000,000 2008-08-31
1008 2008-09-08 267,454,000 0 69.6495 384,000,000 2008-08-31
1009 2008-09-05 267,454,000 0 69.6495 384,000,000 2008-08-31
1010 2008-09-04 267,454,000 0 69.6495 384,000,000 2008-08-31
1011 2008-09-03 267,454,000 0 69.6495 384,000,000 2008-08-31
1012 2008-09-02 267,454,000 0 69.6495 384,000,000 2008-08-31
1013 2008-09-01 267,454,000 0 69.6495 384,000,000 2008-08-31
1014 2008-08-29 267,454,000 0 69.6495 384,000,000 2008-07-31
1015 2008-08-28 267,454,000 0 69.6495 384,000,000 2008-07-31
1016 2008-08-27 267,454,000 200,000 69.6495 384,000,000 2008-07-31
1017 2008-08-26 267,254,000 0 69.5974 384,000,000 2008-07-31
1018 2008-08-25 267,254,000 28,000 69.5974 384,000,000 2008-07-31
1019 2008-08-21 267,226,000 0 69.5901 384,000,000 2008-07-31
1020 2008-08-20 267,226,000 0 69.5901 384,000,000 2008-07-31
1021 2008-08-19 267,226,000 -20,000 69.5901 384,000,000 2008-07-31
1022 2008-08-18 267,246,000 0 69.5953 384,000,000 2008-07-31
1023 2008-08-15 267,246,000 0 69.5953 384,000,000 2008-07-31
1024 2008-08-14 267,246,000 0 69.5953 384,000,000 2008-07-31
1025 2008-08-13 267,246,000 0 69.5953 384,000,000 2008-07-31
1026 2008-08-12 267,246,000 0 69.5953 384,000,000 2008-07-31
1027 2008-08-11 267,246,000 0 69.5953 384,000,000 2008-07-31
1028 2008-08-08 267,246,000 0 69.5953 384,000,000 2008-07-31
1029 2008-08-07 267,246,000 0 69.5953 384,000,000 2008-07-31
1030 2008-08-05 267,246,000 -400,000 69.5953 384,000,000 2008-07-31
1031 2008-08-04 267,646,000 0 69.6995 384,000,000 2008-07-31
1032 2008-08-01 267,646,000 0 69.6995 384,000,000 2008-07-31
1033 2008-07-31 267,646,000 0 69.6995 384,000,000 2008-07-31
1034 2008-07-30 267,646,000 -100,000 69.6995 384,000,000 2008-06-30
1035 2008-07-29 267,746,000 -800,000 69.7255 384,000,000 2008-06-30
1036 2008-07-28 268,546,000 -396,000 69.9339 384,000,000 2008-06-30
1037 2008-07-25 268,942,000 -400,000 70.0370 384,000,000 2008-06-30
1038 2008-07-24 269,342,000 -400,000 70.1411 384,000,000 2008-06-30
1039 2008-07-23 269,742,000 0 70.2453 384,000,000 2008-06-30
1040 2008-07-22 269,742,000 -380,000 70.2453 384,000,000 2008-06-30
1041 2008-07-21 270,122,000 4,000 70.3443 384,000,000 2008-06-30
1042 2008-07-18 270,118,000 0 70.3432 384,000,000 2008-06-30
1043 2008-07-17 270,118,000 0 70.3432 384,000,000 2008-06-30
1044 2008-07-16 270,118,000 20,000 70.3432 384,000,000 2008-06-30
1045 2008-07-15 270,098,000 100,000 70.3380 384,000,000 2008-06-30
1046 2008-07-14 269,998,000 48,000 70.3120 384,000,000 2008-06-30
1047 2008-07-11 269,950,000 0 70.2995 384,000,000 2008-06-30
1048 2008-07-10 269,950,000 0 70.2995 384,000,000 2008-06-30
1049 2008-07-09 269,950,000 400,000 70.2995 384,000,000 2008-06-30
1050 2008-07-08 269,550,000 860,000 70.1953 384,000,000 2008-06-30
1051 2008-07-07 268,690,000 0 69.9714 384,000,000 2008-06-30
1052 2008-07-04 268,690,000 20,000 69.9714 384,000,000 2008-06-30
1053 2008-07-03 268,670,000 80,000 69.9661 384,000,000 2008-06-30
1054 2008-07-02 268,590,000 520,000 69.9453 384,000,000 2008-06-30
1055 2008-06-30 268,070,000 464,000 69.8099 384,000,000 2008-06-30
1056 2008-06-27 267,606,000 28,000 69.6891 384,000,000 2008-05-31
1057 2008-06-26 267,578,000 -20,000 69.6818 384,000,000 2008-05-31
1058 2008-06-25 267,598,000 -28,000 69.6870 384,000,000 2008-05-31
1059 2008-06-24 267,626,000 -56,000 69.6943 384,000,000 2008-05-31
1060 2008-06-23 267,682,000 108,000 69.7089 384,000,000 2008-05-31
1061 2008-06-20 267,574,000 20,000 69.6807 384,000,000 2008-05-31
1062 2008-06-19 267,554,000 0 69.6755 384,000,000 2008-05-31
1063 2008-06-18 267,554,000 0 69.6755 384,000,000 2008-05-31
1064 2008-06-17 267,554,000 -76,000 69.6755 384,000,000 2008-05-31
1065 2008-06-16 267,630,000 0 69.6953 384,000,000 2008-05-31
1066 2008-06-13 267,630,000 0 69.6953 384,000,000 2008-05-31
1067 2008-06-12 267,630,000 0 69.6953 384,000,000 2008-05-31
1068 2008-06-11 267,630,000 0 69.6953 384,000,000 2008-05-31
1069 2008-06-10 267,630,000 0 69.6953 384,000,000 2008-05-31
1070 2008-06-06 267,630,000 0 69.6953 384,000,000 2008-05-31
1071 2008-06-05 267,630,000 -136,000 69.6953 384,000,000 2008-05-31
1072 2008-06-04 267,766,000 0 69.7307 384,000,000 2008-05-31
1073 2008-06-03 267,766,000 -152,000 69.7307 384,000,000 2008-05-31
1074 2008-06-02 267,918,000 -88,000 69.7703 384,000,000 2008-05-31
1075 2008-05-30 268,006,000 0 69.7932 384,000,000 2008-04-30
1076 2008-05-29 268,006,000 4,000 69.7932 384,000,000 2008-04-30
1077 2008-05-28 268,002,000 -4,000 69.7922 384,000,000 2008-04-30
1078 2008-05-27 268,006,000 0 69.7932 384,000,000 2008-04-30
1079 2008-05-26 268,006,000 -4,000 69.7932 384,000,000 2008-04-30
1080 2008-05-23 268,010,000 0 69.7943 384,000,000 2008-04-30
1081 2008-05-22 268,010,000 0 69.7943 384,000,000 2008-04-30
1082 2008-05-21 268,010,000 0 69.7943 384,000,000 2008-04-30
1083 2008-05-20 268,010,000 0 69.7943 384,000,000 2008-04-30
1084 2008-05-19 268,010,000 0 69.7943 384,000,000 2008-04-30
1085 2008-05-16 268,010,000 104,000 69.7943 384,000,000 2008-04-30
1086 2008-05-15 267,906,000 0 69.7672 384,000,000 2008-04-30
1087 2008-05-14 267,906,000 0 69.7672 384,000,000 2008-04-30
1088 2008-05-13 267,906,000 -156,000 69.7672 384,000,000 2008-04-30
1089 2008-05-09 268,062,000 12,000 69.8078 384,000,000 2008-04-30
1090 2008-05-08 268,050,000 0 69.8047 384,000,000 2008-04-30
1091 2008-05-07 268,050,000 0 69.8047 384,000,000 2008-04-30
1092 2008-05-06 268,050,000 0 69.8047 384,000,000 2008-04-30
1093 2008-05-05 268,050,000 -4,000 69.8047 384,000,000 2008-04-30
1094 2008-05-02 268,054,000 96,000 69.8057 384,000,000 2008-04-30
1095 2008-04-30 267,958,000 52,000 69.7807 384,000,000 2008-04-30
1096 2008-04-29 267,906,000 0 69.7672 384,000,000 2008-03-31
1097 2008-04-28 267,906,000 0 69.7672 384,000,000 2008-03-31
1098 2008-04-25 267,906,000 0 69.7672 384,000,000 2008-03-31
1099 2008-04-24 267,906,000 56,000 69.7672 384,000,000 2008-03-31
1100 2008-04-23 267,850,000 64,000 69.7526 384,000,000 2008-03-31
1101 2008-04-22 267,786,000 0 69.7359 384,000,000 2008-03-31
1102 2008-04-21 267,786,000 0 69.7359 384,000,000 2008-03-31
1103 2008-04-18 267,786,000 0 69.7359 384,000,000 2008-03-31
1104 2008-04-17 267,786,000 0 69.7359 384,000,000 2008-03-31
1105 2008-04-16 267,786,000 88,000 69.7359 384,000,000 2008-03-31
1106 2008-04-15 267,698,000 0 69.7130 384,000,000 2008-03-31
1107 2008-04-14 267,698,000 4,000 69.7130 384,000,000 2008-03-31
1108 2008-04-11 267,694,000 0 69.7120 384,000,000 2008-03-31
1109 2008-04-10 267,694,000 0 69.7120 384,000,000 2008-03-31
1110 2008-04-09 267,694,000 36,000 69.7120 384,000,000 2008-03-31
1111 2008-04-08 267,658,000 0 69.7026 384,000,000 2008-03-31
1112 2008-04-07 267,658,000 -68,000 69.7026 384,000,000 2008-03-31
1113 2008-04-03 267,726,000 0 69.7203 384,000,000 2008-03-31
1114 2008-04-02 267,726,000 20,000 69.7203 384,000,000 2008-03-31
1115 2008-04-01 267,706,000 108,000 69.7151 384,000,000 2008-03-31
1116 2008-03-31 267,598,000 48,000 69.6870 384,000,000 2008-03-31
1117 2008-03-28 267,550,000 68,000 69.6745 384,000,000 2008-02-29
1118 2008-03-27 267,482,000 0 69.6568 384,000,000 2008-02-29
1119 2008-03-26 267,482,000 320,000 69.6568 384,000,000 2008-02-29
1120 2008-03-25 267,162,000 4,000 69.5734 384,000,000 2008-02-29
1121 2008-03-20 267,158,000 104,000 69.5724 384,000,000 2008-02-29
1122 2008-03-19 267,054,000 72,000 69.5453 384,000,000 2008-02-29
1123 2008-03-18 266,982,000 16,000 69.5266 384,000,000 2008-02-29
1124 2008-03-17 266,966,000 -4,872,000 69.5224 384,000,000 2008-02-29
1125 2008-03-14 271,838,000 -20,000 70.7911 384,000,000 2008-02-29
1126 2008-03-13 271,858,000 0 70.7964 384,000,000 2008-02-29
1127 2008-03-12 271,858,000 -100,000 70.7964 384,000,000 2008-02-29
1128 2008-03-11 271,958,000 -12,000 70.8224 384,000,000 2008-02-29
1129 2008-03-10 271,970,000 0 70.8255 384,000,000 2008-02-29
1130 2008-03-07 271,970,000 -272,000 70.8255 384,000,000 2008-02-29
1131 2008-03-06 272,242,000 0 70.8964 384,000,000 2008-02-29
1132 2008-03-05 272,242,000 0 70.8964 384,000,000 2008-02-29
1133 2008-03-04 272,242,000 704,000 70.8964 384,000,000 2008-02-29
1134 2008-03-03 271,538,000 20,000 70.7130 384,000,000 2008-02-29
1135 2008-02-29 271,518,000 -56,000 70.7078 384,000,000 2008-02-29
1136 2008-02-28 271,574,000 0 70.7224 384,000,000 2008-01-31
1137 2008-02-27 271,574,000 0 70.7224 384,000,000 2008-01-31
1138 2008-02-26 271,574,000 0 70.7224 384,000,000 2008-01-31
1139 2008-02-25 271,574,000 -384,000 70.7224 384,000,000 2008-01-31
1140 2008-02-22 271,958,000 56,000 70.8224 384,000,000 2008-01-31
1141 2008-02-21 271,902,000 188,000 70.8078 384,000,000 2008-01-31
1142 2008-02-20 271,714,000 8,000 70.7589 384,000,000 2008-01-31
1143 2008-02-19 271,706,000 52,000 70.7568 384,000,000 2008-01-31
1144 2008-02-18 271,654,000 -20,000 70.7432 384,000,000 2008-01-31
1145 2008-02-15 271,674,000 0 70.7484 384,000,000 2008-01-31
1146 2008-02-14 271,674,000 60,000 70.7484 384,000,000 2008-01-31
1147 2008-02-13 271,614,000 104,000 70.7328 384,000,000 2008-01-31
1148 2008-02-12 271,510,000 52,000 70.7057 384,000,000 2008-01-31
1149 2008-02-11 271,458,000 100,000 70.6922 384,000,000 2008-01-31
1150 2008-02-06 271,358,000 0 70.6661 384,000,000 2008-01-31
1151 2008-02-05 271,358,000 32,000 70.6661 384,000,000 2008-01-31
1152 2008-02-04 271,326,000 80,000 70.6578 384,000,000 2008-01-31
1153 2008-02-01 271,246,000 0 70.6370 384,000,000 2008-01-31
1154 2008-01-31 271,246,000 -8,000 70.6370 384,000,000 2008-01-31
1155 2008-01-30 271,254,000 20,000 70.6391 384,000,000 2007-12-31
1156 2008-01-29 271,234,000 8,000 70.6339 384,000,000 2007-12-31
1157 2008-01-28 271,226,000 8,000 70.6318 384,000,000 2007-12-31
1158 2008-01-25 271,218,000 20,000 70.6297 384,000,000 2007-12-31
1159 2008-01-24 271,198,000 0 70.6245 384,000,000 2007-12-31
1160 2008-01-23 271,198,000 -40,000 70.6245 384,000,000 2007-12-31
1161 2008-01-22 271,238,000 25,204,000 70.6349 384,000,000 2007-12-31
1162 2008-01-21 246,034,000 -20,000 64.0714 384,000,000 2007-12-31
1163 2008-01-18 246,054,000 -16,000 64.0766 384,000,000 2007-12-31
1164 2008-01-17 246,070,000 0 64.0807 384,000,000 2007-12-31
1165 2008-01-16 246,070,000 80,000 64.0807 384,000,000 2007-12-31
1166 2008-01-15 245,990,000 0 64.0599 384,000,000 2007-12-31
1167 2008-01-14 245,990,000 0 64.0599 384,000,000 2007-12-31
1168 2008-01-11 245,990,000 0 64.0599 384,000,000 2007-12-31
1169 2008-01-10 245,990,000 308,000 64.0599 384,000,000 2007-12-31
1170 2008-01-09 245,682,000 -4,000 63.9797 384,000,000 2007-12-31
1171 2008-01-08 245,686,000 0 63.9807 384,000,000 2007-12-31
1172 2008-01-07 245,686,000 24,000 63.9807 384,000,000 2007-12-31
1173 2008-01-04 245,662,000 120,000 63.9745 384,000,000 2007-12-31
1174 2008-01-03 245,542,000 0 63.9432 384,000,000 2007-12-31
1175 2008-01-02 245,542,000 72,000 63.9432 384,000,000 2007-12-31
1176 2007-12-31 245,470,000 0 63.9245 384,000,000 2007-12-31
1177 2007-12-28 245,470,000 -476,000 63.9245 384,000,000 2007-12-21
1178 2007-12-27 245,946,000 400,000 64.0484 384,000,000 2007-12-21
1179 2007-12-24 245,546,000 0 63.9443 384,000,000 2007-12-21
1180 2007-12-21 245,546,000 108,000 63.9443 384,000,000 2007-12-21
1181 2007-12-20 245,438,000 668,000 76.6994 320,000,000 2007-11-30
1182 2007-12-19 244,770,000 148,000 76.4906 320,000,000 2007-11-30
1183 2007-12-18 244,622,000 852,000 76.4444 320,000,000 2007-11-30
1184 2007-12-17 243,770,000 1,616,000 76.1781 320,000,000 2007-11-30
1185 2007-12-14 242,154,000 396,000 75.6731 320,000,000 2007-11-30
1186 2007-12-13 241,758,000 24,000 75.5494 320,000,000 2007-11-30
1187 2007-12-12 241,734,000 220,000 75.5419 320,000,000 2007-11-30
1188 2007-12-11 241,514,000 176,000 75.4731 320,000,000 2007-11-30
1189 2007-12-10 241,338,000 44,000 75.4181 320,000,000 2007-11-30
1190 2007-12-07 241,294,000 -60,000 75.4044 320,000,000 2007-11-30
1191 2007-12-06 241,354,000 0 75.4231 320,000,000 2007-11-30
1192 2007-12-05 241,354,000 -12,000 75.4231 320,000,000 2007-11-30
1193 2007-12-04 241,366,000 -112,000 75.4269 320,000,000 2007-11-30
1194 2007-12-03 241,478,000 0 75.4619 320,000,000 2007-11-30
1195 2007-11-30 241,478,000 12,000 75.4619 320,000,000 2007-11-30
1196 2007-11-29 241,466,000 40,000 75.4581 320,000,000 2007-10-31
1197 2007-11-28 241,426,000 -72,000 75.4456 320,000,000 2007-10-31
1198 2007-11-27 241,498,000 36,000 75.4681 320,000,000 2007-10-31
1199 2007-11-26 241,462,000 76,000 75.4569 320,000,000 2007-10-31
1200 2007-11-23 241,386,000 40,000 75.4331 320,000,000 2007-10-31
1201 2007-11-22 241,346,000 0 75.4206 320,000,000 2007-10-31
1202 2007-11-21 241,346,000 80,000 75.4206 320,000,000 2007-10-31
1203 2007-11-20 241,266,000 0 75.3956 320,000,000 2007-10-31
1204 2007-11-19 241,266,000 0 75.3956 320,000,000 2007-10-31
1205 2007-11-16 241,266,000 84,000 75.3956 320,000,000 2007-10-31
1206 2007-11-15 241,182,000 216,000 75.3694 320,000,000 2007-10-31
1207 2007-11-14 240,966,000 -64,000 75.3019 320,000,000 2007-10-31
1208 2007-11-13 241,030,000 0 75.3219 320,000,000 2007-10-31
1209 2007-11-12 241,030,000 40,000 75.3219 320,000,000 2007-10-31
1210 2007-11-09 240,990,000 16,000 75.3094 320,000,000 2007-10-31
1211 2007-11-08 240,974,000 0 75.3044 320,000,000 2007-10-31
1212 2007-11-07 240,974,000 -60,000 75.3044 320,000,000 2007-10-31
1213 2007-11-06 241,034,000 4,000 75.3231 320,000,000 2007-10-31
1214 2007-11-05 241,030,000 52,000 75.3219 320,000,000 2007-10-31
1215 2007-11-02 240,978,000 168,000 75.3056 320,000,000 2007-10-31
1216 2007-11-01 240,810,000 20,000 75.2531 320,000,000 2007-10-31
1217 2007-10-31 240,790,000 40,000 75.2469 320,000,000 2007-10-31
1218 2007-10-30 240,750,000 -64,000 75.2344 320,000,000 2007-09-30
1219 2007-10-29 240,814,000 -40,000 75.2544 320,000,000 2007-09-30
1220 2007-10-26 240,854,000 -60,000 75.2669 320,000,000 2007-09-30
1221 2007-10-25 240,914,000 180,000 75.2856 320,000,000 2007-09-30
1222 2007-10-24 240,734,000 4,000 75.2294 320,000,000 2007-09-30
1223 2007-10-23 240,730,000 88,000 75.2281 320,000,000 2007-09-30
1224 2007-10-22 240,642,000 272,000 75.2006 320,000,000 2007-09-30
1225 2007-10-18 240,370,000 224,000 75.1156 320,000,000 2007-09-30
1226 2007-10-17 240,146,000 -108,000 75.0456 320,000,000 2007-09-30
1227 2007-10-16 240,254,000 0 75.0794 320,000,000 2007-09-30
1228 2007-10-15 240,254,000 20,000 75.0794 320,000,000 2007-09-30
1229 2007-10-12 240,234,000 -4,000 75.0731 320,000,000 2007-09-30
1230 2007-10-11 240,238,000 4,000 75.0744 320,000,000 2007-09-30
1231 2007-10-10 240,234,000 116,000 75.0731 320,000,000 2007-09-30
1232 2007-10-09 240,118,000 -56,000 75.0369 320,000,000 2007-09-30
1233 2007-10-08 240,174,000 76,000 75.0544 320,000,000 2007-09-30
1234 2007-10-05 240,098,000 84,000 75.0306 320,000,000 2007-09-30
1235 2007-10-04 240,014,000 140,000 75.0044 320,000,000 2007-09-30
1236 2007-10-03 239,874,000 168,000 74.9606 320,000,000 2007-09-30
1237 2007-10-02 239,706,000 -144,000 74.9081 320,000,000 2007-09-30
1238 2007-09-28 239,850,000 -68,000 74.9531 320,000,000 2007-08-31
1239 2007-09-27 239,918,000 100,000 74.9744 320,000,000 2007-08-31
1240 2007-09-25 239,818,000 300,000 74.9431 320,000,000 2007-08-31
1241 2007-09-24 239,518,000 156,000 74.8494 320,000,000 2007-08-31
1242 2007-09-21 239,362,000 -60,000 74.8006 320,000,000 2007-08-31
1243 2007-09-20 239,422,000 12,000 74.8194 320,000,000 2007-08-31
1244 2007-09-19 239,410,000 12,000 74.8156 320,000,000 2007-08-31
1245 2007-09-18 239,398,000 40,000 74.8119 320,000,000 2007-08-31
1246 2007-09-17 239,358,000 440,000 74.7994 320,000,000 2007-08-31
1247 2007-09-14 238,918,000 -188,000 74.6619 320,000,000 2007-08-31
1248 2007-09-13 239,106,000 152,000 74.7206 320,000,000 2007-08-31
1249 2007-09-12 238,954,000 664,000 74.6731 320,000,000 2007-08-31
1250 2007-09-11 238,290,000 160,000 74.4656 320,000,000 2007-08-31
1251 2007-09-10 238,130,000 80,000 74.4156 320,000,000 2007-08-31
1252 2007-09-07 238,050,000 200,000 74.3906 320,000,000 2007-08-31
1253 2007-09-06 237,850,000 200,000 74.3281 320,000,000 2007-08-31
1254 2007-09-05 237,650,000 852,000 74.2656 320,000,000 2007-08-31
1255 2007-09-04 236,798,000 0 73.9994 320,000,000 2007-08-31
1256 2007-09-03 236,798,000 52,000 73.9994 320,000,000 2007-08-31
1257 2007-08-31 236,746,000 0 73.9831 320,000,000 2007-08-31
1258 2007-08-30 236,746,000 -104,000 73.9831 320,000,000 2007-07-31
1259 2007-08-29 236,850,000 84,000 74.0156 320,000,000 2007-07-31
1260 2007-08-28 236,766,000 64,000 73.9894 320,000,000 2007-07-31
1261 2007-08-27 236,702,000 44,000 73.9694 320,000,000 2007-07-31
1262 2007-08-24 236,658,000 -140,000 73.9556 320,000,000 2007-07-31
1263 2007-08-23 236,798,000 -20,000 73.9994 320,000,000 2007-07-31
1264 2007-08-22 236,818,000 36,000 74.0056 320,000,000 2007-07-31
1265 2007-08-21 236,782,000 25,092,000 73.9944 320,000,000 2007-07-31
1266 2007-08-20 211,690,000 108,000 66.1531 320,000,000 2007-07-31
1267 2007-08-17 211,582,000 -52,000 66.1194 320,000,000 2007-07-31
1268 2007-08-16 211,634,000 268,000 66.1356 320,000,000 2007-07-31
1269 2007-08-15 211,366,000 376,000 66.0519 320,000,000 2007-07-31
1270 2007-08-14 210,990,000 48,000 65.9344 320,000,000 2007-07-31
1271 2007-08-13 210,942,000 -320,000 65.9194 320,000,000 2007-07-31
1272 2007-08-10 211,262,000 212,000 66.0194 320,000,000 2007-07-31
1273 2007-08-09 211,050,000 1,208,000 65.9531 320,000,000 2007-07-31
1274 2007-08-08 209,842,000 -396,000 65.5756 320,000,000 2007-07-31
1275 2007-08-07 210,238,000 -140,000 65.6994 320,000,000 2007-07-31
1276 2007-08-06 210,378,000 5,804,000 65.7431 320,000,000 2007-07-31
1277 2007-08-03 204,574,000 452,000 63.9294 320,000,000 2007-07-31
1278 2007-08-02 204,122,000 -84,000 63.7881 320,000,000 2007-07-31
1279 2007-08-01 204,206,000 80,000 63.8144 320,000,000 2007-07-31
1280 2007-07-31 204,126,000 560,000 63.7894 320,000,000 2007-07-31
1281 2007-07-30 203,566,000 -48,000 63.6144 320,000,000 2007-06-30
1282 2007-07-27 203,614,000 -100,000 63.6294 320,000,000 2007-06-30
1283 2007-07-26 203,714,000 -28,000 63.6606 320,000,000 2007-06-30
1284 2007-07-25 203,742,000 -60,000 63.6694 320,000,000 2007-06-30
1285 2007-07-24 203,802,000 64,000 63.6881 320,000,000 2007-06-30
1286 2007-07-23 203,738,000 24,000 63.6681 320,000,000 2007-06-30
1287 2007-07-20 203,714,000 164,000 63.6606 320,000,000 2007-06-30
1288 2007-07-19 203,550,000 -80,000 63.6094 320,000,000 2007-06-30
1289 2007-07-18 203,630,000 -2,044,000 63.6344 320,000,000 2007-06-30
1290 2007-07-17 205,674,000 984,000 64.2731 320,000,000 2007-06-30
1291 2007-07-16 204,690,000 72,000 63.9656 320,000,000 2007-06-30
1292 2007-07-13 204,618,000 344,000 63.9431 320,000,000 2007-06-30
1293 2007-07-12 204,274,000 180,364,000 63.8356 320,000,000 2007-06-30
1294 2007-07-11 23,910,000 1,220,000 7.4719 320,000,000 2007-06-30
1295 2007-07-10 22,690,000 0 7.0906 320,000,000 2007-06-30
1296 2007-07-09 22,690,000 0 7.0906 320,000,000 2007-06-30
1297 2007-07-06 22,690,000 0 7.0906 320,000,000 2007-06-30
1298 2007-07-05 22,690,000 0 7.0906 320,000,000 2007-06-30
1299 2007-07-04 22,690,000 0 7.0906 320,000,000 2007-06-30
1300 2007-07-03 22,690,000 0 7.0906 320,000,000 2007-06-30
1301 2007-06-29 22,690,000 0 7.0906 320,000,000 2007-05-31
1302 2007-06-28 22,690,000 1,088,000 7.0906 320,000,000 2007-05-31
1303 2007-06-27 21,602,000 1,184,000 6.7506 320,000,000 2007-05-31
1304 2007-06-26 20,418,000 6.3806 320,000,000 2007-05-31

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