SHANGHAI FORTE LAND CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 02337  2004-02-06  2011-05-06  2011-05-13
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-05-12 297,009,078 -451,500 28.1382 1,055,538,122 2011-04-30
2 2011-05-11 297,460,578 -794,000 28.1809 1,055,538,122 2011-04-30
3 2011-05-09 298,254,578 730,000 28.2562 1,055,538,122 2011-04-30
4 2011-05-06 297,524,578 -774,000 28.1870 1,055,538,122 2011-04-30
5 2011-05-05 298,298,578 -3,426,000 28.2603 1,055,538,122 2011-04-30
6 2011-05-04 301,724,578 -168,000 28.5849 1,055,538,122 2011-04-30
7 2011-05-03 301,892,578 -192,000 28.6008 1,055,538,122 2011-04-30
8 2011-04-29 302,084,578 -2,226,000 28.6190 1,055,538,122 2011-03-31
9 2011-04-28 304,310,578 -626,000 28.8299 1,055,538,122 2011-03-31
10 2011-04-27 304,936,578 -24,000 28.8892 1,055,538,122 2011-03-31
11 2011-04-26 304,960,578 -50,000 28.8915 1,055,538,122 2011-03-31
12 2011-04-21 305,010,578 -280,475,582 28.8962 1,055,538,122 2011-03-31
13 2011-04-20 585,486,160 -14,417,100 55.4680 1,055,538,122 2011-03-31
14 2011-04-19 599,903,260 1,748,000 56.8339 1,055,538,122 2011-03-31
15 2011-04-18 598,155,260 -51,605,860 56.6683 1,055,538,122 2011-03-31
16 2011-04-15 649,761,120 -2,695,538 61.5573 1,055,538,122 2011-03-31
17 2011-04-14 652,456,658 9,881,822 61.8127 1,055,538,122 2011-03-31
18 2011-04-13 642,574,836 -15,000,000 60.8765 1,055,538,122 2011-03-31
19 2011-04-12 657,574,836 1,636,000 62.2976 1,055,538,122 2011-03-31
20 2011-04-11 655,938,836 1,141,500 62.1426 1,055,538,122 2011-03-31
21 2011-04-08 654,797,336 2,853,360 62.0345 1,055,538,122 2011-03-31
22 2011-04-07 651,943,976 -14,520 61.7641 1,055,538,122 2011-03-31
23 2011-04-06 651,958,496 -33,354,000 61.7655 1,055,538,122 2011-03-31
24 2011-04-04 685,312,496 -1,028,000 64.9254 1,055,538,122 2011-03-31
25 2011-04-01 686,340,496 -43,322,000 65.0228 1,055,538,122 2011-03-31
26 2011-03-31 729,662,496 1,078,000 69.1271 1,055,538,122 2011-03-31
27 2011-03-30 728,584,496 4,783,356 69.0249 1,055,538,122 2011-02-28
28 2011-03-29 723,801,140 -2,300,356 68.5718 1,055,538,122 2011-02-28
29 2011-03-28 726,101,496 -3,498,523 68.7897 1,055,538,122 2011-02-28
30 2011-03-25 729,600,019 226,000 69.1211 1,055,538,122 2011-02-28
31 2011-03-24 729,374,019 5,054,000 69.0997 1,055,538,122 2011-02-28
32 2011-03-23 724,320,019 11,823,166 68.6209 1,055,538,122 2011-02-28
33 2011-03-22 712,496,853 -9,217,832 67.5008 1,055,538,122 2011-02-28
34 2011-03-21 721,714,685 288,000 68.3741 1,055,538,122 2011-02-28
35 2011-03-18 721,426,685 10,865,360 68.3468 1,055,538,122 2011-02-28
36 2011-03-17 710,561,325 -10,989,524 67.3174 1,055,538,122 2011-02-28
37 2011-03-16 721,550,849 477,798 68.3586 1,055,538,122 2011-02-28
38 2011-03-15 721,073,051 14,176,000 68.3133 1,055,538,122 2011-02-28
39 2011-03-14 706,897,051 -7,330,000 66.9703 1,055,538,122 2011-02-28
40 2011-03-11 714,227,051 -2,351,634 67.6647 1,055,538,122 2011-02-28
41 2011-03-10 716,578,685 532,000 67.8875 1,055,538,122 2011-02-28
42 2011-03-09 716,046,685 536,000 67.8371 1,055,538,122 2011-02-28
43 2011-03-08 715,510,685 4,622,000 67.7863 1,055,538,122 2011-02-28
44 2011-03-07 710,888,685 -12,160,916 67.3485 1,055,538,122 2011-02-28
45 2011-03-04 723,049,601 2,868,000 68.5006 1,055,538,122 2011-02-28
46 2011-03-03 720,181,601 8,132,000 68.2289 1,055,538,122 2011-02-28
47 2011-03-02 712,049,601 2,254,000 67.4584 1,055,538,122 2011-02-28
48 2011-03-01 709,795,601 14,106,000 67.2449 1,055,538,122 2011-02-28
49 2011-02-28 695,689,601 30,971,000 65.9085 1,055,538,122 2011-02-28
50 2011-02-25 664,718,601 -3,896,000 62.9744 1,055,538,122 2011-01-31
51 2011-02-24 668,614,601 -226,000 63.3435 1,055,538,122 2011-01-31
52 2011-02-23 668,840,601 20,776,780 63.3649 1,055,538,122 2011-01-31
53 2011-02-22 648,063,821 -708,780 61.3965 1,055,538,122 2011-01-31
54 2011-02-21 648,772,601 -4,657,000 61.4637 1,055,538,122 2011-01-31
55 2011-02-18 653,429,601 -8,513,031 61.9049 1,055,538,122 2011-01-31
56 2011-02-17 661,942,632 8,759,391 62.7114 1,055,538,122 2011-01-31
57 2011-02-16 653,183,241 -3,903,769 61.8815 1,055,538,122 2011-01-31
58 2011-02-15 657,087,010 20,820,556 62.2514 1,055,538,122 2011-01-31
59 2011-02-14 636,266,454 19,459,853 60.2789 1,055,538,122 2011-01-31
60 2011-02-11 616,806,601 -1,006,000 58.4353 1,055,538,122 2011-01-31
61 2011-02-10 617,812,601 -15,982,000 58.5306 1,055,538,122 2011-01-31
62 2011-02-09 633,794,601 4,301,050 60.0447 1,055,538,122 2011-01-31
63 2011-02-08 629,493,551 1,535,000 59.6372 1,055,538,122 2011-01-31
64 2011-02-07 627,958,551 4,213,052 59.4918 1,055,538,122 2011-01-31
65 2011-02-02 623,745,499 2,000 59.0927 1,055,538,122 2011-01-31
66 2011-02-01 623,743,499 -10,358,744 59.0925 1,055,538,122 2011-01-31
67 2011-01-31 634,102,243 -7,610,991 60.0738 1,055,538,122 2011-01-31
68 2011-01-28 641,713,234 8,280,000 60.7949 1,055,538,122 2010-12-31
69 2011-01-27 633,433,234 2,989,043 60.0105 1,055,538,122 2010-12-31
70 2011-01-26 630,444,191 -1,493,892 59.7273 1,055,538,122 2010-12-31
71 2011-01-25 631,938,083 -7,983,062 59.8688 1,055,538,122 2010-12-31
72 2011-01-24 639,921,145 0 60.6251 1,055,538,122 2010-12-31
73 2011-01-21 639,921,145 0 60.6251 1,055,538,122 2010-12-31
74 2011-01-20 639,921,145 -48,000 60.6251 1,055,538,122 2010-12-31
75 2011-01-19 639,969,145 434,000 60.6297 1,055,538,122 2010-12-31
76 2011-01-18 639,535,145 -162,000 60.5885 1,055,538,122 2010-12-31
77 2011-01-17 639,697,145 131,000 60.6039 1,055,538,122 2010-12-31
78 2011-01-14 639,566,145 116,000 60.5915 1,055,538,122 2010-12-31
79 2011-01-13 639,450,145 -1,051,800 60.5805 1,055,538,122 2010-12-31
80 2011-01-12 640,501,945 -228,000 60.6801 1,055,538,122 2010-12-31
81 2011-01-11 640,729,945 -1,174,000 60.7017 1,055,538,122 2010-12-31
82 2011-01-10 641,903,945 -3,368,000 60.8130 1,055,538,122 2010-12-31
83 2011-01-07 645,271,945 -782,200 61.1320 1,055,538,122 2010-12-31
84 2011-01-06 646,054,145 -5,882,000 61.2061 1,055,538,122 2010-12-31
85 2011-01-05 651,936,145 280,000 61.7634 1,055,538,122 2010-12-31
86 2011-01-04 651,656,145 -724,000 61.7369 1,055,538,122 2010-12-31
87 2011-01-03 652,380,145 -612,200 61.8055 1,055,538,122 2010-12-31
88 2010-12-31 652,992,345 0 61.8635 1,055,538,122 2010-12-31
89 2010-12-30 652,992,345 -140,400 61.8635 1,055,538,122 2010-11-30
90 2010-12-29 653,132,745 -3,991,200 61.8768 1,055,538,122 2010-11-30
91 2010-12-28 657,123,945 -604,000 62.2549 1,055,538,122 2010-11-30
92 2010-12-24 657,727,945 0 62.3121 1,055,538,122 2010-11-30
93 2010-12-23 657,727,945 -2,602,000 62.3121 1,055,538,122 2010-11-30
94 2010-12-22 660,329,945 -2,822,000 62.5586 1,055,538,122 2010-11-30
95 2010-12-21 663,151,945 -470,000 62.8260 1,055,538,122 2010-11-30
96 2010-12-20 663,621,945 728,000 62.8705 1,055,538,122 2010-11-30
97 2010-12-17 662,893,945 -668,000 62.8015 1,055,538,122 2010-11-30
98 2010-12-16 663,561,945 -156,000 62.8648 1,055,538,122 2010-11-30
99 2010-12-15 663,717,945 -58,000 62.8796 1,055,538,122 2010-11-30
100 2010-12-14 663,775,945 -576,000 62.8851 1,055,538,122 2010-11-30
101 2010-12-13 664,351,945 -98,000 62.9396 1,055,538,122 2010-11-30
102 2010-12-10 664,449,945 -524,000 62.9489 1,055,538,122 2010-11-30
103 2010-12-09 664,973,945 -451,800 62.9986 1,055,538,122 2010-11-30
104 2010-12-08 665,425,745 45,800 63.0414 1,055,538,122 2010-11-30
105 2010-12-07 665,379,945 1,106,200 63.0370 1,055,538,122 2010-11-30
106 2010-12-06 664,273,745 591,800 62.9322 1,055,538,122 2010-11-30
107 2010-12-03 663,681,945 578,000 62.8762 1,055,538,122 2010-11-30
108 2010-12-02 663,103,945 460,000 62.8214 1,055,538,122 2010-11-30
109 2010-12-01 662,643,945 -74,000 62.7778 1,055,538,122 2010-11-30
110 2010-11-30 662,717,945 8,000 62.7848 1,055,538,122 2010-11-30
111 2010-11-29 662,709,945 58,000 62.7841 1,055,538,122 2010-10-31
112 2010-11-26 662,651,945 -4,000 62.7786 1,055,538,122 2010-10-31
113 2010-11-25 662,655,945 -260,000 62.7790 1,055,538,122 2010-10-31
114 2010-11-24 662,915,945 478,000 62.8036 1,055,538,122 2010-10-31
115 2010-11-23 662,437,945 264,000 62.7583 1,055,538,122 2010-10-31
116 2010-11-22 662,173,945 370,000 62.7333 1,055,538,122 2010-10-31
117 2010-11-19 661,803,945 322,000 62.6983 1,055,538,122 2010-10-31
118 2010-11-18 661,481,945 365,000 62.6677 1,055,538,122 2010-10-31
119 2010-11-17 661,116,945 -595,400 62.6332 1,055,538,122 2010-10-31
120 2010-11-16 661,712,345 1,564,000 62.6896 1,055,538,122 2010-10-31
121 2010-11-15 660,148,345 -924,000 62.5414 1,055,538,122 2010-10-31
122 2010-11-12 661,072,345 -560,000 62.6289 1,055,538,122 2010-10-31
123 2010-11-11 661,632,345 560,000 62.6820 1,055,538,122 2010-10-31
124 2010-11-10 661,072,345 516,000 62.6289 1,055,538,122 2010-10-31
125 2010-11-09 660,556,345 150,000 62.5801 1,055,538,122 2010-10-31
126 2010-11-08 660,406,345 174,000 62.5658 1,055,538,122 2010-10-31
127 2010-11-05 660,232,345 720,000 62.5494 1,055,538,122 2010-10-31
128 2010-11-04 659,512,345 1,987,000 62.4811 1,055,538,122 2010-10-31
129 2010-11-03 657,525,345 202,000 62.2929 1,055,538,122 2010-10-31
130 2010-11-02 657,323,345 60,000 62.2738 1,055,538,122 2010-10-31
131 2010-11-01 657,263,345 152,000 62.2681 1,055,538,122 2010-10-31
132 2010-10-29 657,111,345 -416,000 62.2537 1,055,538,122 2010-09-30
133 2010-10-28 657,527,345 -536,000 62.2931 1,055,538,122 2010-09-30
134 2010-10-27 658,063,345 280,000 62.3439 1,055,538,122 2010-09-30
135 2010-10-26 657,783,345 110,800 62.3173 1,055,538,122 2010-09-30
136 2010-10-25 657,672,545 704,000 62.3068 1,055,538,122 2010-09-30
137 2010-10-22 656,968,545 622,000 62.2402 1,055,538,122 2010-09-30
138 2010-10-21 656,346,545 -83,000 62.1812 1,055,538,122 2010-09-30
139 2010-10-20 656,429,545 -1,182,000 62.1891 1,055,538,122 2010-09-30
140 2010-10-19 657,611,545 -165,160 62.3011 1,055,538,122 2010-09-30
141 2010-10-18 657,776,705 -2,000,000 62.3167 1,055,538,122 2010-09-30
142 2010-10-15 659,776,705 -3,634,500 62.5062 1,055,538,122 2010-09-30
143 2010-10-14 663,411,205 -24,000 62.8505 1,055,538,122 2010-09-30
144 2010-10-13 663,435,205 -376,000 62.8528 1,055,538,122 2010-09-30
145 2010-10-12 663,811,205 334,000 62.8884 1,055,538,122 2010-09-30
146 2010-10-11 663,477,205 184,000 62.8568 1,055,538,122 2010-09-30
147 2010-10-08 663,293,205 648,000 62.8393 1,055,538,122 2010-09-30
148 2010-10-07 662,645,205 514,000 62.7780 1,055,538,122 2010-09-30
149 2010-10-06 662,131,205 836,000 62.7293 1,055,538,122 2010-09-30
150 2010-10-05 661,295,205 -214,000 62.6501 1,055,538,122 2010-09-30
151 2010-10-04 661,509,205 -284,000 62.6703 1,055,538,122 2010-09-30
152 2010-09-30 661,793,205 740,000 62.6972 1,055,538,122 2010-09-30
153 2010-09-29 661,053,205 -30,000 62.6271 1,055,538,122 2010-08-31
154 2010-09-28 661,083,205 -580,000 62.6300 1,055,538,122 2010-08-31
155 2010-09-27 661,663,205 -230,000 62.6849 1,055,538,122 2010-08-31
156 2010-09-24 661,893,205 -1,768,000 62.7067 1,055,538,122 2010-08-31
157 2010-09-22 663,661,205 -1,544,000 62.8742 1,055,538,122 2010-08-31
158 2010-09-21 665,205,205 -326,000 63.0205 1,055,538,122 2010-08-31
159 2010-09-20 665,531,205 -106,600 63.0514 1,055,538,122 2010-08-31
160 2010-09-17 665,637,805 10,000 63.0615 1,055,538,122 2010-08-31
161 2010-09-16 665,627,805 -1,196,000 63.0605 1,055,538,122 2010-08-31
162 2010-09-15 666,823,805 -1,845,000 63.1738 1,055,538,122 2010-08-31
163 2010-09-14 668,668,805 -972,000 63.3486 1,055,538,122 2010-08-31
164 2010-09-13 669,640,805 -1,428,000 63.4407 1,055,538,122 2010-08-31
165 2010-09-10 671,068,805 -446,000 63.5760 1,055,538,122 2010-08-31
166 2010-09-09 671,514,805 -2,166,000 63.6182 1,055,538,122 2010-08-31
167 2010-09-08 673,680,805 -3,226,000 63.8234 1,055,538,122 2010-08-31
168 2010-09-07 676,906,805 -1,018,000 64.1291 1,055,538,122 2010-08-31
169 2010-09-06 677,924,805 -140,000 64.2255 1,055,538,122 2010-08-31
170 2010-09-03 678,064,805 -652,000 64.2388 1,055,538,122 2010-08-31
171 2010-09-02 678,716,805 -1,528,000 64.3005 1,055,538,122 2010-08-31
172 2010-09-01 680,244,805 -248,000 64.4453 1,055,538,122 2010-08-31
173 2010-08-31 680,492,805 -514,000 64.4688 1,055,538,122 2010-08-31
174 2010-08-30 681,006,805 254,000 64.5175 1,055,538,122 2010-07-31
175 2010-08-27 680,752,805 582,000 64.4934 1,055,538,122 2010-07-31
176 2010-08-26 680,170,805 242,000 64.4383 1,055,538,122 2010-07-31
177 2010-08-25 679,928,805 108,000 64.4154 1,055,538,122 2010-07-31
178 2010-08-24 679,820,805 320,000 64.4051 1,055,538,122 2010-07-31
179 2010-08-23 679,500,805 36,000 64.3748 1,055,538,122 2010-07-31
180 2010-08-20 679,464,805 -932,500 64.3714 1,055,538,122 2010-07-31
181 2010-08-19 680,397,305 424,985 64.4598 1,055,538,122 2010-07-31
182 2010-08-18 679,972,320 112,000 64.4195 1,055,538,122 2010-07-31
183 2010-08-17 679,860,320 -224,000 64.4089 1,055,538,122 2010-07-31
184 2010-08-16 680,084,320 -28,000 64.4301 1,055,538,122 2010-07-31
185 2010-08-13 680,112,320 299,015 64.4328 1,055,538,122 2010-07-31
186 2010-08-12 679,813,305 -3,606,000 64.4044 1,055,538,122 2010-07-31
187 2010-08-11 683,419,305 -324,000 64.7461 1,055,538,122 2010-07-31
188 2010-08-10 683,743,305 212,314 64.7768 1,055,538,122 2010-07-31
189 2010-08-09 683,530,991 -2,000 64.7566 1,055,538,122 2010-07-31
190 2010-08-06 683,532,991 246,000 64.7568 1,055,538,122 2010-07-31
191 2010-08-05 683,286,991 -604,000 64.7335 1,055,538,122 2010-07-31
192 2010-08-04 683,890,991 26,000 64.7907 1,055,538,122 2010-07-31
193 2010-08-03 683,864,991 -374,000 64.7883 1,055,538,122 2010-07-31
194 2010-08-02 684,238,991 -82,000 64.8237 1,055,538,122 2010-07-31
195 2010-07-30 684,320,991 152,000 64.8315 1,055,538,122 2010-06-30
196 2010-07-29 684,168,991 56,000 64.8171 1,055,538,122 2010-06-30
197 2010-07-28 684,112,991 995,686 64.8118 1,055,538,122 2010-06-30
198 2010-07-27 683,117,305 -154,000 64.7174 1,055,538,122 2010-06-30
199 2010-07-26 683,271,305 -136,000 64.7320 1,055,538,122 2010-06-30
200 2010-07-23 683,407,305 1,204,000 64.7449 1,055,538,122 2010-06-30
201 2010-07-22 682,203,305 -478,000 64.6309 1,055,538,122 2010-06-30
202 2010-07-21 682,681,305 -124,000 64.6761 1,055,538,122 2010-06-30
203 2010-07-20 682,805,305 -90,000 64.6879 1,055,538,122 2010-06-30
204 2010-07-19 682,895,305 -302,000 64.6964 1,055,538,122 2010-06-30
205 2010-07-16 683,197,305 -308,000 64.7250 1,055,538,122 2010-06-30
206 2010-07-15 683,505,305 24,000 64.7542 1,055,538,122 2010-06-30
207 2010-07-14 683,481,305 134,000 64.7519 1,055,538,122 2010-06-30
208 2010-07-13 683,347,305 258,325 64.7392 1,055,538,122 2010-06-30
209 2010-07-12 683,088,980 -74,000 64.7148 1,055,538,122 2010-06-30
210 2010-07-09 683,162,980 -124,000 64.7218 1,055,538,122 2010-06-30
211 2010-07-08 683,286,980 83,000 64.7335 1,055,538,122 2010-06-30
212 2010-07-07 683,203,980 -188,000 64.7257 1,055,538,122 2010-06-30
213 2010-07-06 683,391,980 234,000 64.7435 1,055,538,122 2010-06-30
214 2010-07-05 683,157,980 124,000 64.7213 1,055,538,122 2010-06-30
215 2010-07-02 683,033,980 628,000 64.7096 1,055,538,122 2010-06-30
216 2010-06-30 682,405,980 188,000 64.6501 1,055,538,122 2010-06-30
217 2010-06-29 682,217,980 206,000 64.6322 1,055,538,122 2010-05-31
218 2010-06-28 682,011,980 468,000 64.6127 1,055,538,122 2010-05-31
219 2010-06-25 681,543,980 326,000 64.5684 1,055,538,122 2010-05-31
220 2010-06-24 681,217,980 -100,000 64.5375 1,055,538,122 2010-05-31
221 2010-06-23 681,317,980 -3,382,325 64.5470 1,055,538,122 2010-05-31
222 2010-06-22 684,700,305 -3,888,446 64.8674 1,055,538,122 2010-05-31
223 2010-06-21 688,588,751 -3,557,400 65.2358 1,055,538,122 2010-05-31
224 2010-06-18 692,146,151 394,000 65.5728 1,055,538,122 2010-05-31
225 2010-06-17 691,752,151 4,000 65.5355 1,055,538,122 2010-05-31
226 2010-06-15 691,748,151 86,000 65.5351 1,055,538,122 2010-05-31
227 2010-06-14 691,662,151 36,000 65.5270 1,055,538,122 2010-05-31
228 2010-06-11 691,626,151 -34,000 65.5236 1,055,538,122 2010-05-31
229 2010-06-10 691,660,151 386,000 65.5268 1,055,538,122 2010-05-31
230 2010-06-09 691,274,151 -266,000 65.4902 1,055,538,122 2010-05-31
231 2010-06-08 691,540,151 -150,314 65.5154 1,055,538,122 2010-05-31
232 2010-06-07 691,690,465 576,325 65.5297 1,055,538,122 2010-05-31
233 2010-06-04 691,114,140 26,000 65.4751 1,055,538,122 2010-05-31
234 2010-06-03 691,088,140 -616,325 65.4726 1,055,538,122 2010-05-31
235 2010-06-02 691,704,465 704,000 65.5310 1,055,538,122 2010-05-31
236 2010-06-01 691,000,465 -18,000 65.4643 1,055,538,122 2010-05-31
237 2010-05-31 691,018,465 -930,309 65.4660 1,055,538,122 2010-05-31
238 2010-05-28 691,948,774 -202,000 65.5541 1,055,538,122 2010-04-30
239 2010-05-27 692,150,774 -232,000 65.5733 1,055,538,122 2010-04-30
240 2010-05-26 692,382,774 823,000 65.5952 1,055,538,122 2010-04-30
241 2010-05-25 691,559,774 -709,000 65.5173 1,055,538,122 2010-04-30
242 2010-05-24 692,268,774 360,000 65.5844 1,055,538,122 2010-04-30
243 2010-05-20 691,908,774 -140,000 65.5503 1,055,538,122 2010-04-30
244 2010-05-19 692,048,774 146,000 65.5636 1,055,538,122 2010-04-30
245 2010-05-18 691,902,774 -386,000 65.5498 1,055,538,122 2010-04-30
246 2010-05-17 692,288,774 -144,000 65.5863 1,055,538,122 2010-04-30
247 2010-05-14 692,432,774 -362,000 65.6000 1,055,538,122 2010-04-30
248 2010-05-13 692,794,774 -448,000 65.6343 1,055,538,122 2010-04-30
249 2010-05-12 693,242,774 290,309 65.6767 1,055,538,122 2010-04-30
250 2010-05-11 692,952,465 -576,000 65.6492 1,055,538,122 2010-04-30
251 2010-05-10 693,528,465 -260,000 65.7038 1,055,538,122 2010-04-30
252 2010-05-07 693,788,465 348,000 65.7284 1,055,538,122 2010-04-30
253 2010-05-06 693,440,465 -1,573,675 65.6954 1,055,538,122 2010-04-30
254 2010-05-05 695,014,140 -801,100 65.8445 1,055,538,122 2010-04-30
255 2010-05-04 695,815,240 1,838,000 65.9204 1,055,538,122 2010-04-30
256 2010-05-03 693,977,240 88,000 65.7463 1,055,538,122 2010-04-30
257 2010-04-30 693,889,240 754,000 65.7380 1,055,538,122 2010-04-30
258 2010-04-29 693,135,240 210,000 65.6665 1,055,538,122 2010-03-31
259 2010-04-28 692,925,240 0 65.6466 1,055,538,122 2010-03-31
260 2010-04-27 692,925,240 142,000 65.6466 1,055,538,122 2010-03-31
261 2010-04-26 692,783,240 638,000 65.6332 1,055,538,122 2010-03-31
262 2010-04-23 692,145,240 2,680,000 65.5727 1,055,538,122 2010-03-31
263 2010-04-22 689,465,240 0 65.3188 1,055,538,122 2010-03-31
264 2010-04-21 689,465,240 1,256,000 65.3188 1,055,538,122 2010-03-31
265 2010-04-20 688,209,240 -1,576,000 65.1998 1,055,538,122 2010-03-31
266 2010-04-19 689,785,240 784,000 65.3492 1,055,538,122 2010-03-31
267 2010-04-16 689,001,240 412,000 65.2749 1,055,538,122 2010-03-31
268 2010-04-15 688,589,240 -141,000 65.2358 1,055,538,122 2010-03-31
269 2010-04-14 688,730,240 442,000 65.2492 1,055,538,122 2010-03-31
270 2010-04-13 688,288,240 -1,704,000 65.2073 1,055,538,122 2010-03-31
271 2010-04-12 689,992,240 -1,928,800 65.3688 1,055,538,122 2010-03-31
272 2010-04-09 691,921,040 121,835 65.5515 1,055,538,122 2010-03-31
273 2010-04-08 691,799,205 8,316,165 65.5400 1,055,538,122 2010-03-31
274 2010-04-07 683,483,040 -168,000 64.7521 1,055,538,122 2010-03-31
275 2010-04-01 683,651,040 934,000 64.7680 1,055,538,122 2010-03-31
276 2010-03-31 682,717,040 54,000 64.6795 1,055,538,122 2010-03-31
277 2010-03-30 682,663,040 -172,314 64.6744 1,055,538,122 2010-02-28
278 2010-03-29 682,835,354 250,000 64.6907 1,055,538,122 2010-02-28
279 2010-03-26 682,585,354 672,000 64.6670 1,055,538,122 2010-02-28
280 2010-03-25 681,913,354 2,884,000 64.6034 1,055,538,122 2010-02-28
281 2010-03-24 679,029,354 379,000 64.3302 1,055,538,122 2010-02-28
282 2010-03-23 678,650,354 2,312,000 64.2943 1,055,538,122 2010-02-28
283 2010-03-22 676,338,354 1,690,000 64.0752 1,055,538,122 2010-02-28
284 2010-03-19 674,648,354 -437,686 63.9151 1,055,538,122 2010-02-28
285 2010-03-18 675,086,040 174,000 63.9566 1,055,538,122 2010-02-28
286 2010-03-17 674,912,040 656,000 63.9401 1,055,538,122 2010-02-28
287 2010-03-16 674,256,040 -811,000 63.8779 1,055,538,122 2010-02-28
288 2010-03-15 675,067,040 -10,000 63.9548 1,055,538,122 2010-02-28
289 2010-03-12 675,077,040 256,000 63.9557 1,055,538,122 2010-02-28
290 2010-03-11 674,821,040 732,000 63.9315 1,055,538,122 2010-02-28
291 2010-03-10 674,089,040 -100,000 63.8621 1,055,538,122 2010-02-28
292 2010-03-09 674,189,040 -374,000 63.8716 1,055,538,122 2010-02-28
293 2010-03-08 674,563,040 -396,000 63.9070 1,055,538,122 2010-02-28
294 2010-03-05 674,959,040 -330,000 63.9445 1,055,538,122 2010-02-28
295 2010-03-04 675,289,040 84,000 63.9758 1,055,538,122 2010-02-28
296 2010-03-03 675,205,040 1,837,400 63.9678 1,055,538,122 2010-02-28
297 2010-03-02 673,367,640 -314,000 63.7938 1,055,538,122 2010-02-28
298 2010-03-01 673,681,640 -116,000 63.8235 1,055,538,122 2010-02-28
299 2010-02-26 673,797,640 -610,000 63.8345 1,055,538,122 2010-01-31
300 2010-02-25 674,407,640 -90,000 63.8923 1,055,538,122 2010-01-31
301 2010-02-24 674,497,640 -874,000 63.9008 1,055,538,122 2010-01-31
302 2010-02-23 675,371,640 -2,123,400 63.9836 1,055,538,122 2010-01-31
303 2010-02-22 677,495,040 980,000 64.1848 1,055,538,122 2010-01-31
304 2010-02-19 676,515,040 -1,912,000 64.0920 1,055,538,122 2010-01-31
305 2010-02-18 678,427,040 1,537,000 64.2731 1,055,538,122 2010-01-31
306 2010-02-17 676,890,040 -234,000 64.1275 1,055,538,122 2010-01-31
307 2010-02-12 677,124,040 0 64.1497 1,055,538,122 2010-01-31
308 2010-02-11 677,124,040 1,050,835 64.1497 1,055,538,122 2010-01-31
309 2010-02-10 676,073,205 -76,000 64.0501 1,055,538,122 2010-01-31
310 2010-02-09 676,149,205 554,000 64.0573 1,055,538,122 2010-01-31
311 2010-02-08 675,595,205 -3,784,000 64.0048 1,055,538,122 2010-01-31
312 2010-02-05 679,379,205 766,000 64.3633 1,055,538,122 2010-01-31
313 2010-02-04 678,613,205 1,871,165 64.2907 1,055,538,122 2010-01-31
314 2010-02-03 676,742,040 -2,066,000 64.1135 1,055,538,122 2010-01-31
315 2010-02-02 678,808,040 -1,568,000 64.3092 1,055,538,122 2010-01-31
316 2010-02-01 680,376,040 10,000 64.4577 1,055,538,122 2010-01-31
317 2010-01-29 680,366,040 -1,046,000 64.4568 1,055,538,122 2009-12-31
318 2010-01-28 681,412,040 -16,942,000 64.5559 1,055,538,122 2009-12-31
319 2010-01-27 698,354,040 17,372,735 66.1609 1,055,538,122 2009-12-31
320 2010-01-26 680,981,305 176,000 64.5151 1,055,538,122 2009-12-31
321 2010-01-25 680,805,305 1,116,000 64.4984 1,055,538,122 2009-12-31
322 2010-01-22 679,689,305 -212,000 64.3927 1,055,538,122 2009-12-31
323 2010-01-21 679,901,305 -717,900 64.4128 1,055,538,122 2009-12-31
324 2010-01-20 680,619,205 -1,402,000 64.4808 1,055,538,122 2009-12-31
325 2010-01-19 682,021,205 -478,000 64.6136 1,055,538,122 2009-12-31
326 2010-01-18 682,499,205 -662,000 64.6589 1,055,538,122 2009-12-31
327 2010-01-15 683,161,205 -604,000 64.7216 1,055,538,122 2009-12-31
328 2010-01-14 683,765,205 166,000 64.7788 1,055,538,122 2009-12-31
329 2010-01-13 683,599,205 382,000 64.7631 1,055,538,122 2009-12-31
330 2010-01-12 683,217,205 -1,482,000 64.7269 1,055,538,122 2009-12-31
331 2010-01-11 684,699,205 2,462,000 64.8673 1,055,538,122 2009-12-31
332 2010-01-08 682,237,205 -336,000 64.6341 1,055,538,122 2009-12-31
333 2010-01-07 682,573,205 732,000 64.6659 1,055,538,122 2009-12-31
334 2010-01-06 681,841,205 742,000 64.5965 1,055,538,122 2009-12-31
335 2010-01-05 681,099,205 897,000 64.5263 1,055,538,122 2009-12-31
336 2010-01-04 680,202,205 780,000 64.4413 1,055,538,122 2009-12-31
337 2009-12-31 679,422,205 0 64.3674 1,055,538,122 2009-12-31
338 2009-12-30 679,422,205 -262,000 64.3674 1,055,538,122 2009-11-30
339 2009-12-29 679,684,205 122,000 64.3922 1,055,538,122 2009-11-30
340 2009-12-28 679,562,205 -17,823,840 64.3806 1,055,538,122 2009-11-30
341 2009-12-24 697,386,045 2,000 66.0692 1,055,538,122 2009-11-30
342 2009-12-23 697,384,045 524,000 66.0691 1,055,538,122 2009-11-30
343 2009-12-22 696,860,045 782,000 66.0194 1,055,538,122 2009-11-30
344 2009-12-21 696,078,045 -556,000 65.9453 1,055,538,122 2009-11-30
345 2009-12-18 696,634,045 18,121,000 65.9980 1,055,538,122 2009-11-30
346 2009-12-17 678,513,045 -894,000 64.2812 1,055,538,122 2009-11-30
347 2009-12-16 679,407,045 30,000 64.3659 1,055,538,122 2009-11-30
348 2009-12-15 679,377,045 96,000 64.3631 1,055,538,122 2009-11-30
349 2009-12-14 679,281,045 -566,000 64.3540 1,055,538,122 2009-11-30
350 2009-12-11 679,847,045 -1,928,000 64.4076 1,055,538,122 2009-11-30
351 2009-12-10 681,775,045 -1,320,000 64.5903 1,055,538,122 2009-11-30
352 2009-12-09 683,095,045 -650,000 64.7153 1,055,538,122 2009-11-30
353 2009-12-08 683,745,045 -2,290,000 64.7769 1,055,538,122 2009-11-30
354 2009-12-07 686,035,045 -7,014,390 64.9939 1,055,538,122 2009-11-30
355 2009-12-04 693,049,435 750,000 65.6584 1,055,538,122 2009-11-30
356 2009-12-03 692,299,435 -2,064,000 65.5873 1,055,538,122 2009-11-30
357 2009-12-02 694,363,435 -2,062,000 65.7829 1,055,538,122 2009-11-30
358 2009-12-01 696,425,435 5,839,230 65.9782 1,055,538,122 2009-11-30
359 2009-11-30 690,586,205 -2,216,000 65.4250 1,055,538,122 2009-11-30
360 2009-11-27 692,802,205 -11,752,880 65.6350 1,055,538,122 2009-10-31
361 2009-11-26 704,555,085 -3,275,284 66.7484 1,055,538,122 2009-10-31
362 2009-11-25 707,830,369 -986,000 67.0587 1,055,538,122 2009-10-31
363 2009-11-24 708,816,369 -2,994,000 67.1521 1,055,538,122 2009-10-31
364 2009-11-23 711,810,369 -1,144,000 67.4358 1,055,538,122 2009-10-31
365 2009-11-20 712,954,369 -2,418,000 67.5442 1,055,538,122 2009-10-31
366 2009-11-19 715,372,369 -996,000 67.7732 1,055,538,122 2009-10-31
367 2009-11-18 716,368,369 -2,152,000 67.8676 1,055,538,122 2009-10-31
368 2009-11-17 718,520,369 -922,000 68.0715 1,055,538,122 2009-10-31
369 2009-11-16 719,442,369 -388,000 68.1588 1,055,538,122 2009-10-31
370 2009-11-13 719,830,369 -82,000 68.1956 1,055,538,122 2009-10-31
371 2009-11-12 719,912,369 -272,000 68.2034 1,055,538,122 2009-10-31
372 2009-11-11 720,184,369 -234,000 68.2291 1,055,538,122 2009-10-31
373 2009-11-10 720,418,369 -2,888,577 68.2513 1,055,538,122 2009-10-31
374 2009-11-09 723,306,946 6,554,230 68.5249 1,055,538,122 2009-10-31
375 2009-11-06 716,752,716 2,072,000 67.9040 1,055,538,122 2009-10-31
376 2009-11-05 714,680,716 -8,000 67.7077 1,055,538,122 2009-10-31
377 2009-11-04 714,688,716 -15,391,489 67.7085 1,055,538,122 2009-10-31
378 2009-11-03 730,080,205 442,000 69.1666 1,055,538,122 2009-10-31
379 2009-11-02 729,638,205 -3,222,000 69.1248 1,055,538,122 2009-10-31
380 2009-10-30 732,860,205 1,170,000 69.4300 1,055,538,122 2009-09-30
381 2009-10-29 731,690,205 -1,060,000 69.3192 1,055,538,122 2009-09-30
382 2009-10-28 732,750,205 -1,382,000 69.4196 1,055,538,122 2009-09-30
383 2009-10-27 734,132,205 1,338,000 69.5505 1,055,538,122 2009-09-30
384 2009-10-23 732,794,205 7,016,000 69.4238 1,055,538,122 2009-09-30
385 2009-10-22 725,778,205 -1,885,160 68.7591 1,055,538,122 2009-09-30
386 2009-10-21 727,663,365 473,160 68.9377 1,055,538,122 2009-09-30
387 2009-10-20 727,190,205 -419,000 68.8928 1,055,538,122 2009-09-30
388 2009-10-19 727,609,205 402,000 68.9325 1,055,538,122 2009-09-30
389 2009-10-16 727,207,205 250,000 68.8945 1,055,538,122 2009-09-30
390 2009-10-15 726,957,205 -414,000 68.8708 1,055,538,122 2009-09-30
391 2009-10-14 727,371,205 2,258,000 68.9100 1,055,538,122 2009-09-30
392 2009-10-13 725,113,205 -380,000 68.6961 1,055,538,122 2009-09-30
393 2009-10-12 725,493,205 278,000 68.7321 1,055,538,122 2009-09-30
394 2009-10-09 725,215,205 186,000 68.7057 1,055,538,122 2009-09-30
395 2009-10-08 725,029,205 232,000 68.6881 1,055,538,122 2009-09-30
396 2009-10-07 724,797,205 13,510,000 68.6661 1,055,538,122 2009-09-30
397 2009-10-06 711,287,205 -514,000 67.3862 1,055,538,122 2009-09-30
398 2009-10-05 711,801,205 746,777 67.4349 1,055,538,122 2009-09-30
399 2009-10-02 711,054,428 -12,446,000 67.3642 1,055,538,122 2009-09-30
400 2009-09-30 723,500,428 -356,000 68.5433 1,055,538,122 2009-09-30
401 2009-09-29 723,856,428 1,380,000 68.5770 1,055,538,122 2009-08-31
402 2009-09-28 722,476,428 1,018,000 68.4463 1,055,538,122 2009-08-31
403 2009-09-25 721,458,428 878,000 68.3498 1,055,538,122 2009-08-31
404 2009-09-24 720,580,428 -1,070,000 68.2666 1,055,538,122 2009-08-31
405 2009-09-23 721,650,428 1,986,000 68.3680 1,055,538,122 2009-08-31
406 2009-09-22 719,664,428 -1,098,000 68.1799 1,055,538,122 2009-08-31
407 2009-09-21 720,762,428 -3,618,000 68.2839 1,055,538,122 2009-08-31
408 2009-09-18 724,380,428 -1,018,900 68.6266 1,055,538,122 2009-08-31
409 2009-09-17 725,399,328 14,042,000 68.7232 1,055,538,122 2009-08-31
410 2009-09-16 711,357,328 846,450 67.3929 1,055,538,122 2009-08-31
411 2009-09-15 710,510,878 -1,463,000 67.3127 1,055,538,122 2009-08-31
412 2009-09-14 711,973,878 1,708,000 67.4513 1,055,538,122 2009-08-31
413 2009-09-11 710,265,878 -2,822,000 67.2895 1,055,538,122 2009-08-31
414 2009-09-10 713,087,878 -892,824 67.5568 1,055,538,122 2009-08-31
415 2009-09-09 713,980,702 -15,160 67.6414 1,055,538,122 2009-08-31
416 2009-09-08 713,995,862 3,026,694 67.6428 1,055,538,122 2009-08-31
417 2009-09-07 710,969,168 1,698,000 67.3561 1,055,538,122 2009-08-31
418 2009-09-04 709,271,168 348,000 67.1952 1,055,538,122 2009-08-31
419 2009-09-03 708,923,168 -2,597,940 67.1623 1,055,538,122 2009-08-31
420 2009-09-02 711,521,108 534,000 67.4084 1,055,538,122 2009-08-31
421 2009-09-01 710,987,108 -3,205,060 67.3578 1,055,538,122 2009-08-31
422 2009-08-31 714,192,168 -174,000 67.6614 1,055,538,122 2009-08-31
423 2009-08-28 714,366,168 -365,160 67.6779 1,055,538,122 2009-07-31
424 2009-08-27 714,731,328 948,000 67.7125 1,055,538,122 2009-07-31
425 2009-08-26 713,783,328 456,000 67.6227 1,055,538,122 2009-07-31
426 2009-08-25 713,327,328 2,307,973 67.5795 1,055,538,122 2009-07-31
427 2009-08-24 711,019,355 -17,135,000 67.3608 1,055,538,122 2009-07-31
428 2009-08-21 728,154,355 -6,338,000 68.9842 1,055,538,122 2009-07-31
429 2009-08-20 734,492,355 -1,388,000 69.5846 1,055,538,122 2009-07-31
430 2009-08-19 735,880,355 -1,964,000 69.7161 1,055,538,122 2009-07-31
431 2009-08-18 737,844,355 81,000 69.9022 1,055,538,122 2009-07-31
432 2009-08-17 737,763,355 -2,651,160 69.8945 1,055,538,122 2009-07-31
433 2009-08-14 740,414,515 -1,868,680 70.1457 1,055,538,122 2009-07-31
434 2009-08-13 742,283,195 6,669,680 70.3227 1,055,538,122 2009-07-31
435 2009-08-12 735,613,515 -2,539,680 69.6909 1,055,538,122 2009-07-31
436 2009-08-11 738,153,195 1,422,000 69.9315 1,055,538,122 2009-07-31
437 2009-08-10 736,731,195 -4,648,320 69.7967 1,055,538,122 2009-07-31
438 2009-08-07 741,379,515 -6,764,840 70.2371 1,055,538,122 2009-07-31
439 2009-08-06 748,144,355 -2,592,530 70.8780 1,055,538,122 2009-07-31
440 2009-08-05 750,736,885 -1,104,000 71.1236 1,055,538,122 2009-07-31
441 2009-08-04 751,840,885 -482,000 71.2282 1,055,538,122 2009-07-31
442 2009-08-03 752,322,885 -446,040 71.2739 1,055,538,122 2009-07-31
443 2009-07-31 752,768,925 -2,998,000 71.3161 1,055,538,122 2009-07-31
444 2009-07-30 755,766,925 -816,000 71.6002 1,055,538,122 2009-06-30
445 2009-07-29 756,582,925 -392,000 71.6775 1,055,538,122 2009-06-30
446 2009-07-28 756,974,925 400,000 71.7146 1,055,538,122 2009-06-30
447 2009-07-27 756,574,925 -1,626,900 71.6767 1,055,538,122 2009-06-30
448 2009-07-24 758,201,825 2,390,840 71.8308 1,055,538,122 2009-06-30
449 2009-07-23 755,810,985 -9,100,440 71.6043 1,055,538,122 2009-06-30
450 2009-07-22 764,911,425 -958,005 72.4665 1,055,538,122 2009-06-30
451 2009-07-21 765,869,430 1,726,547 72.5572 1,055,538,122 2009-06-30
452 2009-07-20 764,142,883 742,000 72.3937 1,055,538,122 2009-06-30
453 2009-07-17 763,400,883 627,293 72.3234 1,055,538,122 2009-06-30
454 2009-07-16 762,773,590 156,000 72.2640 1,055,538,122 2009-06-30
455 2009-07-15 762,617,590 276,000 72.2492 1,055,538,122 2009-06-30
456 2009-07-14 762,341,590 -234,000 72.2230 1,055,538,122 2009-06-30
457 2009-07-13 762,575,590 -376,000 72.2452 1,055,538,122 2009-06-30
458 2009-07-10 762,951,590 526,000 72.2808 1,055,538,122 2009-06-30
459 2009-07-09 762,425,590 5,512,000 72.2310 1,055,538,122 2009-06-30
460 2009-07-08 756,913,590 -10,532,000 71.7088 1,055,538,122 2009-06-30
461 2009-07-07 767,445,590 1,474,000 72.7066 1,055,538,122 2009-06-30
462 2009-07-06 765,971,590 -1,280,832 72.5669 1,055,538,122 2009-06-30
463 2009-07-03 767,252,422 424,837 72.6883 1,055,538,122 2009-06-30
464 2009-07-02 766,827,585 2,336,837 72.6480 1,055,538,122 2009-06-30
465 2009-06-30 764,490,748 -2,893,568 72.4266 1,055,538,122 2009-06-30
466 2009-06-29 767,384,316 -5,829,077 72.7008 1,055,538,122 2009-05-31
467 2009-06-26 773,213,393 -6,792,323 73.2530 1,055,538,122 2009-05-31
468 2009-06-25 780,005,716 93,160 73.8965 1,055,538,122 2009-05-31
469 2009-06-24 779,912,556 -932,000 73.8877 1,055,538,122 2009-05-31
470 2009-06-23 780,844,556 812,000 73.9760 1,055,538,122 2009-05-31
471 2009-06-22 780,032,556 477,000 73.8990 1,055,538,122 2009-05-31
472 2009-06-19 779,555,556 1,333,000 73.8539 1,055,538,122 2009-05-31
473 2009-06-18 778,222,556 -1,764,000 73.7276 1,055,538,122 2009-05-31
474 2009-06-17 779,986,556 810,000 73.8947 1,055,538,122 2009-05-31
475 2009-06-16 779,176,556 -1,473,230 73.8179 1,055,538,122 2009-05-31
476 2009-06-15 780,649,786 2,171,160 73.9575 1,055,538,122 2009-05-31
477 2009-06-12 778,478,626 -698,000 73.7518 1,055,538,122 2009-05-31
478 2009-06-11 779,176,626 3,470,000 73.8180 1,055,538,122 2009-05-31
479 2009-06-10 775,706,626 455,400 73.4892 1,055,538,122 2009-05-31
480 2009-06-09 775,251,226 -2,540,000 73.4461 1,055,538,122 2009-05-31
481 2009-06-08 777,791,226 -9,400 73.6867 1,055,538,122 2009-05-31
482 2009-06-05 777,800,626 -3,023,029 73.6876 1,055,538,122 2009-05-31
483 2009-06-04 780,823,655 2,297,408 73.9740 1,055,538,122 2009-05-31
484 2009-06-03 778,526,247 -690,000 73.7563 1,055,538,122 2009-05-31
485 2009-06-02 779,216,247 1,219,592 73.8217 1,055,538,122 2009-05-31
486 2009-06-01 777,996,655 -1,207,744 73.7062 1,055,538,122 2009-05-31
487 2009-05-29 779,204,399 575,622 73.8206 1,055,538,122 2009-04-30
488 2009-05-27 778,628,777 3,311,786 73.7660 1,055,538,122 2009-04-30
489 2009-05-26 775,316,991 13,992,192 73.4523 1,055,538,122 2009-04-30
490 2009-05-25 761,324,799 -1,102,000 72.1267 1,055,538,122 2009-04-30
491 2009-05-22 762,426,799 850,000 72.2311 1,055,538,122 2009-04-30
492 2009-05-21 761,576,799 -7,772,885 72.1506 1,055,538,122 2009-04-30
493 2009-05-20 769,349,684 -12,055,715 72.8870 1,055,538,122 2009-04-30
494 2009-05-19 781,405,399 33,155 74.0291 1,055,538,122 2009-04-30
495 2009-05-18 781,372,244 -2,008,000 74.0260 1,055,538,122 2009-04-30
496 2009-05-15 783,380,244 -12,426,315 74.2162 1,055,538,122 2009-04-30
497 2009-05-14 795,806,559 -3,560,840 75.3934 1,055,538,122 2009-04-30
498 2009-05-13 799,367,399 16,243,573 75.7308 1,055,538,122 2009-04-30
499 2009-05-12 783,123,826 -850,000 74.1919 1,055,538,122 2009-04-30
500 2009-05-11 783,973,826 -499,540 74.2724 1,055,538,122 2009-04-30
501 2009-05-08 784,473,366 -16,452,873 74.3198 1,055,538,122 2009-04-30
502 2009-05-07 800,926,239 7,958,840 75.8785 1,055,538,122 2009-04-30
503 2009-05-06 792,967,399 -3,282,000 75.1245 1,055,538,122 2009-04-30
504 2009-05-05 796,249,399 -3,916,000 75.4354 1,055,538,122 2009-04-30
505 2009-05-04 800,165,399 1,412,000 75.8064 1,055,538,122 2009-04-30
506 2009-04-30 798,753,399 -10,732,000 75.6726 1,055,538,122 2009-04-30
507 2009-04-29 809,485,399 6,353,554 76.6894 1,055,538,122 2009-03-31
508 2009-04-28 803,131,845 -938,000 76.0874 1,055,538,122 2009-03-31
509 2009-04-27 804,069,845 8,086,671 76.1763 1,055,538,122 2009-03-31
510 2009-04-24 795,983,174 2,120,000 75.4102 1,055,538,122 2009-03-31
511 2009-04-23 793,863,174 -14,438,225 75.2093 1,055,538,122 2009-03-31
512 2009-04-22 808,301,399 14,576,792 76.5772 1,055,538,122 2009-03-31
513 2009-04-21 793,724,607 -82,000 75.1962 1,055,538,122 2009-03-31
514 2009-04-20 793,806,607 -5,899,032 75.2040 1,055,538,122 2009-03-31
515 2009-04-17 799,705,639 -9,588,760 75.7628 1,055,538,122 2009-03-31
516 2009-04-16 809,294,399 3,833,103 76.6713 1,055,538,122 2009-03-31
517 2009-04-15 805,461,296 -2,232,446 76.3081 1,055,538,122 2009-03-31
518 2009-04-14 807,693,742 9,313,103 76.5196 1,055,538,122 2009-03-31
519 2009-04-09 798,380,639 -3,606,329 75.6373 1,055,538,122 2009-03-31
520 2009-04-08 801,986,968 -8,783,431 75.9790 1,055,538,122 2009-03-31
521 2009-04-07 810,770,399 370,055 76.8111 1,055,538,122 2009-03-31
522 2009-04-06 810,400,344 13,406,705 76.7760 1,055,538,122 2009-03-31
523 2009-04-03 796,993,639 -3,209,000 75.5059 1,055,538,122 2009-03-31
524 2009-04-02 800,202,639 -1,493,936 75.8099 1,055,538,122 2009-03-31
525 2009-04-01 801,696,575 -5,162,888 75.9515 1,055,538,122 2009-03-31
526 2009-03-31 806,859,463 192,692 76.4406 1,055,538,122 2009-03-31
527 2009-03-30 806,666,771 -208,000 76.4223 1,055,538,122 2009-02-28
528 2009-03-27 806,874,771 -6,952,050 76.4420 1,055,538,122 2009-02-28
529 2009-03-26 813,826,821 5,583,453 77.1007 1,055,538,122 2009-02-28
530 2009-03-25 808,243,368 -6,066,000 76.5717 1,055,538,122 2009-02-28
531 2009-03-24 814,309,368 -12,678,726 77.1464 1,055,538,122 2009-02-28
532 2009-03-23 826,988,094 12,874,999 78.3475 1,055,538,122 2009-02-28
533 2009-03-20 814,113,095 18,000 77.1278 1,055,538,122 2009-02-28
534 2009-03-19 814,095,095 -342,804 77.1261 1,055,538,122 2009-02-28
535 2009-03-18 814,437,899 -13,233,515 77.1585 1,055,538,122 2009-02-28
536 2009-03-17 827,671,414 -102,294 78.4123 1,055,538,122 2009-02-28
537 2009-03-16 827,773,708 8,204,603 78.4220 1,055,538,122 2009-02-28
538 2009-03-13 819,569,105 -68,000 77.6447 1,055,538,122 2009-02-28
539 2009-03-12 819,637,105 -228,000 77.6511 1,055,538,122 2009-02-28
540 2009-03-11 819,865,105 -10,110,435 77.6727 1,055,538,122 2009-02-28
541 2009-03-10 829,975,540 14,904,792 78.6306 1,055,538,122 2009-02-28
542 2009-03-09 815,070,748 536,000 77.2185 1,055,538,122 2009-02-28
543 2009-03-06 814,534,748 -936,144 77.1677 1,055,538,122 2009-02-28
544 2009-03-05 815,470,892 -16,000 77.2564 1,055,538,122 2009-02-28
545 2009-03-04 815,486,892 -14,401,267 77.2579 1,055,538,122 2009-02-28
546 2009-03-03 829,888,159 12,875,568 78.6223 1,055,538,122 2009-02-28
547 2009-03-02 817,012,591 -7,572,442 77.4025 1,055,538,122 2009-02-28
548 2009-02-27 824,585,033 -2,748,420 78.1199 1,055,538,122 2009-01-31
549 2009-02-26 827,333,453 9,667,714 78.3803 1,055,538,122 2009-01-31
550 2009-02-25 817,665,739 -3,491,742 77.4643 1,055,538,122 2009-01-31
551 2009-02-24 821,157,481 -986,000 77.7952 1,055,538,122 2009-01-31
552 2009-02-23 822,143,481 -9,002,673 77.8886 1,055,538,122 2009-01-31
553 2009-02-20 831,146,154 11,814,415 78.7415 1,055,538,122 2009-01-31
554 2009-02-19 819,331,739 -2,257,005 77.6222 1,055,538,122 2009-01-31
555 2009-02-18 821,588,744 -50,000 77.8360 1,055,538,122 2009-01-31
556 2009-02-17 821,638,744 -10,486,150 77.8407 1,055,538,122 2009-01-31
557 2009-02-16 832,124,894 12,069,380 78.8342 1,055,538,122 2009-01-31
558 2009-02-13 820,055,514 -212,000 77.6908 1,055,538,122 2009-01-31
559 2009-02-12 820,267,514 -202,000 77.7108 1,055,538,122 2009-01-31
560 2009-02-11 820,469,514 -8,577,262 77.7300 1,055,538,122 2009-01-31
561 2009-02-10 829,046,776 -4,562,115 78.5426 1,055,538,122 2009-01-31
562 2009-02-09 833,608,891 9,232,782 78.9748 1,055,538,122 2009-01-31
563 2009-02-06 824,376,109 -30,000 78.1001 1,055,538,122 2009-01-31
564 2009-02-05 824,406,109 354,000 78.1029 1,055,538,122 2009-01-31
565 2009-02-04 824,052,109 -10,156,147 78.0694 1,055,538,122 2009-01-31
566 2009-02-03 834,208,256 13,214,127 79.0316 1,055,538,122 2009-01-31
567 2009-02-02 820,994,129 0 77.7797 1,055,538,122 2009-01-31
568 2009-01-30 820,994,129 -7,941,004 77.7797 1,055,538,122 2008-12-31
569 2009-01-29 828,935,133 -6,037,116 78.5320 1,055,538,122 2008-12-31
570 2009-01-23 834,972,249 13,684,140 79.1039 1,055,538,122 2008-12-31
571 2009-01-22 821,288,109 -924,000 77.8075 1,055,538,122 2008-12-31
572 2009-01-21 822,212,109 -1,850,428 77.8951 1,055,538,122 2008-12-31
573 2009-01-20 824,062,537 -818,000 78.0704 1,055,538,122 2008-12-31
574 2009-01-19 824,880,537 -6,609,502 78.1479 1,055,538,122 2008-12-31
575 2009-01-16 831,490,039 -1,735,070 78.7740 1,055,538,122 2008-12-31
576 2009-01-15 833,225,109 412,227 78.9384 1,055,538,122 2008-12-31
577 2009-01-14 832,812,882 -328,000 78.8994 1,055,538,122 2008-12-31
578 2009-01-13 833,140,882 420,000 78.9304 1,055,538,122 2008-12-31
579 2009-01-12 832,720,882 -975,387 78.8906 1,055,538,122 2008-12-31
580 2009-01-09 833,696,269 -89,160 78.9831 1,055,538,122 2008-12-31
581 2009-01-08 833,785,429 4,925,389 78.9915 1,055,538,122 2008-12-31
582 2009-01-07 828,860,040 -70,000 78.5249 1,055,538,122 2008-12-31
583 2009-01-06 828,930,040 3,500,000 78.5315 1,055,538,122 2008-12-31
584 2009-01-05 825,430,040 -6,054,168 78.1999 1,055,538,122 2008-12-31
585 2009-01-02 831,484,208 -2,979,611 78.7735 1,055,538,122 2008-12-31
586 2008-12-30 834,463,819 659,840 79.0558 1,055,538,122 2008-11-30
587 2008-12-29 833,803,979 32,292,336 78.9933 1,055,538,122 2008-11-30
588 2008-12-23 801,511,643 -2,120,000 75.9339 1,055,538,122 2008-11-30
589 2008-12-22 803,631,643 -902,000 76.1348 1,055,538,122 2008-11-30
590 2008-12-19 804,533,643 3,798,824 76.2202 1,055,538,122 2008-11-30
591 2008-12-18 800,734,819 -560,000 75.8603 1,055,538,122 2008-11-30
592 2008-12-17 801,294,819 -8,350,000 75.9134 1,055,538,122 2008-11-30
593 2008-12-16 809,644,819 -7,292,222 76.7045 1,055,538,122 2008-11-30
594 2008-12-15 816,937,041 14,950,000 77.3953 1,055,538,122 2008-11-30
595 2008-12-12 801,987,041 -864,000 75.9790 1,055,538,122 2008-11-30
596 2008-12-11 802,851,041 372,000 76.0608 1,055,538,122 2008-11-30
597 2008-12-10 802,479,041 21,000 76.0256 1,055,538,122 2008-11-30
598 2008-12-09 802,458,041 -3,514,000 76.0236 1,055,538,122 2008-11-30
599 2008-12-08 805,972,041 -14,290,000 76.3565 1,055,538,122 2008-11-30
600 2008-12-05 820,262,041 15,454,000 77.7103 1,055,538,122 2008-11-30
601 2008-12-04 804,808,041 700,000 76.2462 1,055,538,122 2008-11-30
602 2008-12-03 804,108,041 -256,000 76.1799 1,055,538,122 2008-11-30
603 2008-12-02 804,364,041 856,000 76.2042 1,055,538,122 2008-11-30
604 2008-12-01 803,508,041 4,052,000 76.1231 1,055,538,122 2008-11-30
605 2008-11-28 799,456,041 -46,000 75.7392 1,055,538,122 2008-10-31
606 2008-11-27 799,502,041 -306,000 75.7435 1,055,538,122 2008-10-31
607 2008-11-26 799,808,041 4,000 75.7725 1,055,538,122 2008-10-31
608 2008-11-25 799,804,041 -2,862,000 75.7722 1,055,538,122 2008-10-31
609 2008-11-24 802,666,041 -278,000 76.0433 1,055,538,122 2008-10-31
610 2008-11-21 802,944,041 388,000 76.0696 1,055,538,122 2008-10-31
611 2008-11-20 802,556,041 1,762,000 76.0329 1,055,538,122 2008-10-31
612 2008-11-19 800,794,041 -877,000 75.8660 1,055,538,122 2008-10-31
613 2008-11-18 801,671,041 58,000 75.9490 1,055,538,122 2008-10-31
614 2008-11-17 801,613,041 -70,000 75.9435 1,055,538,122 2008-10-31
615 2008-11-14 801,683,041 168,000 75.9502 1,055,538,122 2008-10-31
616 2008-11-13 801,515,041 704,000 75.9343 1,055,538,122 2008-10-31
617 2008-11-12 800,811,041 -666,000 75.8676 1,055,538,122 2008-10-31
618 2008-11-11 801,477,041 -250,373 75.9307 1,055,538,122 2008-10-31
619 2008-11-10 801,727,414 966,000 75.9544 1,055,538,122 2008-10-31
620 2008-11-07 800,761,414 751,000 75.8629 1,055,538,122 2008-10-31
621 2008-11-06 800,010,414 1,307,000 75.7917 1,055,538,122 2008-10-31
622 2008-11-05 798,703,414 774,000 75.6679 1,055,538,122 2008-10-31
623 2008-11-04 797,929,414 -4,930,000 75.5946 1,055,538,122 2008-10-31
624 2008-11-03 802,859,414 -1,465,000 76.0616 1,055,538,122 2008-10-31
625 2008-10-31 804,324,414 3,377,000 76.2004 1,055,538,122 2008-10-31
626 2008-10-30 800,947,414 926,000 75.8805 1,055,538,122 2008-09-30
627 2008-10-29 800,021,414 1,158,000 75.7928 1,055,538,122 2008-09-30
628 2008-10-28 798,863,414 974,000 75.6830 1,055,538,122 2008-09-30
629 2008-10-27 797,889,414 -247,908 75.5908 1,055,538,122 2008-09-30
630 2008-10-24 798,137,322 42,000 75.6143 1,055,538,122 2008-09-30
631 2008-10-23 798,095,322 342,000 75.6103 1,055,538,122 2008-09-30
632 2008-10-22 797,753,322 951,000 75.5779 1,055,538,122 2008-09-30
633 2008-10-21 796,802,322 1,202,000 75.4878 1,055,538,122 2008-09-30
634 2008-10-20 795,600,322 30,000 75.3739 1,055,538,122 2008-09-30
635 2008-10-17 795,570,322 8,000 75.3711 1,055,538,122 2008-09-30
636 2008-10-16 795,562,322 1,760,000 75.3703 1,055,538,122 2008-09-30
637 2008-10-15 793,802,322 -2,716,000 75.2036 1,055,538,122 2008-09-30
638 2008-10-14 796,518,322 -6,585,000 75.4609 1,055,538,122 2008-09-30
639 2008-10-13 803,103,322 827,000 76.0847 1,055,538,122 2008-09-30
640 2008-10-10 802,276,322 2,444,000 76.0064 1,055,538,122 2008-09-30
641 2008-10-09 799,832,322 -2,932,000 75.7748 1,055,538,122 2008-09-30
642 2008-10-08 802,764,322 -486,000 76.0526 1,055,538,122 2008-09-30
643 2008-10-06 803,250,322 -312,000 76.0987 1,055,538,122 2008-09-30
644 2008-10-03 803,562,322 1,084,000 76.1282 1,055,538,122 2008-09-30
645 2008-10-02 802,478,322 218,800 76.0255 1,055,538,122 2008-09-30
646 2008-09-30 802,259,522 -7,707,546 76.0048 1,055,538,122 2008-09-30
647 2008-09-29 809,967,068 -2,340,000 76.7350 1,055,538,122 2008-08-31
648 2008-09-26 812,307,068 968,000 76.9567 1,055,538,122 2008-08-31
649 2008-09-25 811,339,068 556,000 76.8650 1,055,538,122 2008-08-31
650 2008-09-24 810,783,068 -256,966 76.8123 1,055,538,122 2008-08-31
651 2008-09-23 811,040,034 -654,000 76.8366 1,055,538,122 2008-08-31
652 2008-09-22 811,694,034 2,956,625 76.8986 1,055,538,122 2008-08-31
653 2008-09-19 808,737,409 -45,860,000 76.6185 1,055,538,122 2008-08-31
654 2008-09-18 854,597,409 7,087,497 80.9632 1,055,538,122 2008-08-31
655 2008-09-17 847,509,912 1,080,000 80.2917 1,055,538,122 2008-08-31
656 2008-09-16 846,429,912 318,000 80.1894 1,055,538,122 2008-08-31
657 2008-09-12 846,111,912 -1,020,000 80.1593 1,055,538,122 2008-08-31
658 2008-09-11 847,131,912 -1,956,000 80.2559 1,055,538,122 2008-08-31
659 2008-09-10 849,087,912 -2,619,000 80.4412 1,055,538,122 2008-08-31
660 2008-09-09 851,706,912 -2,364,000 80.6894 1,055,538,122 2008-08-31
661 2008-09-08 854,070,912 -1,895,000 80.9133 1,055,538,122 2008-08-31
662 2008-09-05 855,965,912 4,490,000 81.0928 1,055,538,122 2008-08-31
663 2008-09-04 851,475,912 2,000 80.6675 1,055,538,122 2008-08-31
664 2008-09-03 851,473,912 -1,904,000 80.6673 1,055,538,122 2008-08-31
665 2008-09-02 853,377,912 4,895,930 80.8477 1,055,538,122 2008-08-31
666 2008-09-01 848,481,982 1,416,000 80.3838 1,055,538,122 2008-08-31
667 2008-08-29 847,065,982 516,800 80.2497 1,055,538,122 2008-07-31
668 2008-08-28 846,549,182 -76,000 80.2007 1,055,538,122 2008-07-31
669 2008-08-27 846,625,182 412,000 80.2079 1,055,538,122 2008-07-31
670 2008-08-26 846,213,182 5,002,000 80.1689 1,055,538,122 2008-07-31
671 2008-08-25 841,211,182 4,025,202 79.6950 1,055,538,122 2008-07-31
672 2008-08-21 837,185,980 -4,864,000 79.3137 1,055,538,122 2008-07-31
673 2008-08-20 842,049,980 496,000 79.7745 1,055,538,122 2008-07-31
674 2008-08-19 841,553,980 -148,000 79.7275 1,055,538,122 2008-07-31
675 2008-08-18 841,701,980 -9,366,546 79.7415 1,055,538,122 2008-07-31
676 2008-08-15 851,068,526 384,000 80.6289 1,055,538,122 2008-07-31
677 2008-08-14 850,684,526 -2,228,000 80.5925 1,055,538,122 2008-07-31
678 2008-08-13 852,912,526 -511,000 80.8036 1,055,538,122 2008-07-31
679 2008-08-12 853,423,526 -313,000 80.8520 1,055,538,122 2008-07-31
680 2008-08-11 853,736,526 -354,125 80.8816 1,055,538,122 2008-07-31
681 2008-08-08 854,090,651 637,164 80.9152 1,055,538,122 2008-07-31
682 2008-08-07 853,453,487 3,086,471 80.8548 1,055,538,122 2008-07-31
683 2008-08-05 850,367,016 468,000 80.5624 1,055,538,122 2008-07-31
684 2008-08-04 849,899,016 242,000 80.5181 1,055,538,122 2008-07-31
685 2008-08-01 849,657,016 -1,972,000 80.4952 1,055,538,122 2008-07-31
686 2008-07-31 851,629,016 46,000 80.6820 1,055,538,122 2008-07-31
687 2008-07-30 851,583,016 3,606,679 80.6776 1,055,538,122 2008-06-30
688 2008-07-29 847,976,337 -1,067,000 80.3359 1,055,538,122 2008-06-30
689 2008-07-28 849,043,337 -2,808,000 80.4370 1,055,538,122 2008-06-30
690 2008-07-25 851,851,337 -476,000 80.7030 1,055,538,122 2008-06-30
691 2008-07-24 852,327,337 -1,006,000 80.7481 1,055,538,122 2008-06-30
692 2008-07-23 853,333,337 -2,034,000 80.8434 1,055,538,122 2008-06-30
693 2008-07-22 855,367,337 4,168,440 81.0361 1,055,538,122 2008-06-30
694 2008-07-21 851,198,897 1,788,000 80.6412 1,055,538,122 2008-06-30
695 2008-07-18 849,410,897 2,862,000 80.4718 1,055,538,122 2008-06-30
696 2008-07-17 846,548,897 1,772,000 80.2007 1,055,538,122 2008-06-30
697 2008-07-16 844,776,897 -1,768,000 80.0328 1,055,538,122 2008-06-30
698 2008-07-15 846,544,897 930,000 80.2003 1,055,538,122 2008-06-30
699 2008-07-14 845,614,897 -2,994,000 80.1122 1,055,538,122 2008-06-30
700 2008-07-11 848,608,897 -2,530,000 80.3959 1,055,538,122 2008-06-30
701 2008-07-10 851,138,897 6,584,000 80.6355 1,055,538,122 2008-06-30
702 2008-07-09 844,554,897 2,332,000 80.0118 1,055,538,122 2008-06-30
703 2008-07-08 842,222,897 -5,130,000 79.7909 1,055,538,122 2008-06-30
704 2008-07-07 847,352,897 -2,420,000 80.2769 1,055,538,122 2008-06-30
705 2008-07-04 849,772,897 -886,000 80.5061 1,055,538,122 2008-06-30
706 2008-07-03 850,658,897 -72,000 80.5901 1,055,538,122 2008-06-30
707 2008-07-02 850,730,897 536,800 80.5969 1,055,538,122 2008-06-30
708 2008-06-30 850,194,097 29,000 80.5460 1,055,538,122 2008-06-30
709 2008-06-27 850,165,097 86,000 80.5433 1,055,538,122 2008-05-31
710 2008-06-26 850,079,097 -122,000 80.5351 1,055,538,122 2008-05-31
711 2008-06-25 850,201,097 822,000 80.5467 1,055,538,122 2008-05-31
712 2008-06-24 849,379,097 -176,000 80.4688 1,055,538,122 2008-05-31
713 2008-06-23 849,555,097 176,000 80.4855 1,055,538,122 2008-05-31
714 2008-06-20 849,379,097 -83,000 80.4688 1,055,538,122 2008-05-31
715 2008-06-19 849,462,097 -76,000 80.4767 1,055,538,122 2008-05-31
716 2008-06-18 849,538,097 687,000 80.4839 1,055,538,122 2008-05-31
717 2008-06-17 848,851,097 868,000 80.4188 1,055,538,122 2008-05-31
718 2008-06-16 847,983,097 432,000 80.3366 1,055,538,122 2008-05-31
719 2008-06-13 847,551,097 2,110,400 80.2956 1,055,538,122 2008-05-31
720 2008-06-12 845,440,697 1,684,000 80.0957 1,055,538,122 2008-05-31
721 2008-06-11 843,756,697 -2,444,000 79.9362 1,055,538,122 2008-05-31
722 2008-06-10 846,200,697 -118,000 80.1677 1,055,538,122 2008-05-31
723 2008-06-06 846,318,697 454,000 80.1789 1,055,538,122 2008-05-31
724 2008-06-05 845,864,697 -20,000 80.1359 1,055,538,122 2008-05-31
725 2008-06-04 845,884,697 1,364,000 80.1378 1,055,538,122 2008-05-31
726 2008-06-03 844,520,697 -10,025,645 80.0085 1,055,538,122 2008-05-31
727 2008-06-02 854,546,342 930,700 80.9584 1,055,538,122 2008-05-31
728 2008-05-30 853,615,642 -532,000 80.8702 1,055,538,122 2008-04-30
729 2008-05-29 854,147,642 -1,266,400 80.9206 1,055,538,122 2008-04-30
730 2008-05-28 855,414,042 -519,700 81.0406 1,055,538,122 2008-04-30
731 2008-05-27 855,933,742 -90,000 81.0898 1,055,538,122 2008-04-30
732 2008-05-26 856,023,742 1,934,000 81.0983 1,055,538,122 2008-04-30
733 2008-05-23 854,089,742 -5,504,000 80.9151 1,055,538,122 2008-04-30
734 2008-05-22 859,593,742 1,894,000 81.4365 1,055,538,122 2008-04-30
735 2008-05-21 857,699,742 450,000 81.2571 1,055,538,122 2008-04-30
736 2008-05-20 857,249,742 -220,400 81.2145 1,055,538,122 2008-04-30
737 2008-05-19 857,470,142 -48,000 81.2354 1,055,538,122 2008-04-30
738 2008-05-16 857,518,142 -722,000 81.2399 1,055,538,122 2008-04-30
739 2008-05-15 858,240,142 -369,800 81.3083 1,055,538,122 2008-04-30
740 2008-05-14 858,609,942 -236,000 81.3433 1,055,538,122 2008-04-30
741 2008-05-13 858,845,942 200,000 81.3657 1,055,538,122 2008-04-30
742 2008-05-09 858,645,942 1,490,000 81.3467 1,055,538,122 2008-04-30
743 2008-05-08 857,155,942 -428,000 81.2056 1,055,538,122 2008-04-30
744 2008-05-07 857,583,942 -5,266,000 81.2461 1,055,538,122 2008-04-30
745 2008-05-06 862,849,942 -896,000 81.7450 1,055,538,122 2008-04-30
746 2008-05-05 863,745,942 -954,000 81.8299 1,055,538,122 2008-04-30
747 2008-05-02 864,699,942 -1,390,000 81.9203 1,055,538,122 2008-04-30
748 2008-04-30 866,089,942 724,400 82.0520 1,055,538,122 2008-04-30
749 2008-04-29 865,365,542 665,840 81.9834 1,055,538,122 2008-03-31
750 2008-04-28 864,699,702 -16,000 81.9203 1,055,538,122 2008-03-31
751 2008-04-25 864,715,702 -450,000 81.9218 1,055,538,122 2008-03-31
752 2008-04-24 865,165,702 1,012,000 81.9644 1,055,538,122 2008-03-31
753 2008-04-23 864,153,702 1,124,200 81.8685 1,055,538,122 2008-03-31
754 2008-04-22 863,029,502 1,821,400 81.7620 1,055,538,122 2008-03-31
755 2008-04-21 861,208,102 380,000 81.5895 1,055,538,122 2008-03-31
756 2008-04-18 860,828,102 588,000 81.5535 1,055,538,122 2008-03-31
757 2008-04-17 860,240,102 1,296,000 81.4978 1,055,538,122 2008-03-31
758 2008-04-16 858,944,102 -262,500 81.3750 1,055,538,122 2008-03-31
759 2008-04-15 859,206,602 -638,000 81.3999 1,055,538,122 2008-03-31
760 2008-04-14 859,844,602 -630,000 81.4603 1,055,538,122 2008-03-31
761 2008-04-11 860,474,602 -7,630,600 81.5200 1,055,538,122 2008-03-31
762 2008-04-10 868,105,202 410,000 82.2429 1,055,538,122 2008-03-31
763 2008-04-09 867,695,202 1,658,000 82.2041 1,055,538,122 2008-03-31
764 2008-04-08 866,037,202 3,588,000 82.0470 1,055,538,122 2008-03-31
765 2008-04-07 862,449,202 4,398,000 81.7071 1,055,538,122 2008-03-31
766 2008-04-03 858,051,202 995,000 81.2904 1,055,538,122 2008-03-31
767 2008-04-02 857,056,202 1,386,000 81.1961 1,055,538,122 2008-03-31
768 2008-04-01 855,670,202 350,000 81.0648 1,055,538,122 2008-03-31
769 2008-03-31 855,320,202 987,600 81.0317 1,055,538,122 2008-03-31
770 2008-03-28 854,332,602 1,792,000 80.9381 1,055,538,122 2008-02-29
771 2008-03-27 852,540,602 -896,000 80.7683 1,055,538,122 2008-02-29
772 2008-03-26 853,436,602 3,956,075 80.8532 1,055,538,122 2008-02-29
773 2008-03-25 849,480,527 -89,075 80.4784 1,055,538,122 2008-02-29
774 2008-03-20 849,569,602 1,284,000 80.4869 1,055,538,122 2008-02-29
775 2008-03-19 848,285,602 1,538,000 80.3652 1,055,538,122 2008-02-29
776 2008-03-18 846,747,602 8,892,000 80.2195 1,055,538,122 2008-02-29
777 2008-03-17 837,855,602 8,165,800 79.3771 1,055,538,122 2008-02-29
778 2008-03-14 829,689,802 1,512,000 78.6035 1,055,538,122 2008-02-29
779 2008-03-13 828,177,802 -784,100 78.4602 1,055,538,122 2008-02-29
780 2008-03-12 828,961,902 -301,900 78.5345 1,055,538,122 2008-02-29
781 2008-03-11 829,263,802 -151,000 78.5631 1,055,538,122 2008-02-29
782 2008-03-10 829,414,802 796,000 78.5774 1,055,538,122 2008-02-29
783 2008-03-07 828,618,802 -120,000 78.5020 1,055,538,122 2008-02-29
784 2008-03-06 828,738,802 136,000 78.5134 1,055,538,122 2008-02-29
785 2008-03-05 828,602,802 1,070,000 78.5005 1,055,538,122 2008-02-29
786 2008-03-04 827,532,802 374,000 78.3991 1,055,538,122 2008-02-29
787 2008-03-03 827,158,802 -661,000 78.3637 1,055,538,122 2008-02-29
788 2008-02-29 827,819,802 448,000 78.4263 1,055,538,122 2008-02-29
789 2008-02-28 827,371,802 -469,000 78.3839 1,055,538,122 2008-01-31
790 2008-02-27 827,840,802 115,000 78.4283 1,055,538,122 2008-01-31
791 2008-02-26 827,725,802 -532,293 78.4174 1,055,538,122 2008-01-31
792 2008-02-25 828,258,095 595,200 78.4679 1,055,538,122 2008-01-31
793 2008-02-22 827,662,895 -2,744,558 78.4115 1,055,538,122 2008-01-31
794 2008-02-21 830,407,453 -588,000 78.6715 1,055,538,122 2008-01-31
795 2008-02-20 830,995,453 -212,000 78.7272 1,055,538,122 2008-01-31
796 2008-02-19 831,207,453 346,000 78.7473 1,055,538,122 2008-01-31
797 2008-02-18 830,861,453 -32,254,467 78.7145 1,055,538,122 2008-01-31
798 2008-02-15 863,115,920 -717,183 81.7702 1,055,538,122 2008-01-31
799 2008-02-14 863,833,103 -1,598,000 81.8382 1,055,538,122 2008-01-31
800 2008-02-13 865,431,103 1,048,000 81.9896 1,055,538,122 2008-01-31
801 2008-02-12 864,383,103 3,233,300 81.8903 1,055,538,122 2008-01-31
802 2008-02-11 861,149,803 -140,000 81.5840 1,055,538,122 2008-01-31
803 2008-02-06 861,289,803 0 81.5972 1,055,538,122 2008-01-31
804 2008-02-05 861,289,803 -1,714,000 81.5972 1,055,538,122 2008-01-31
805 2008-02-04 863,003,803 334,958 81.7596 1,055,538,122 2008-01-31
806 2008-02-01 862,668,845 882,000 81.7279 1,055,538,122 2008-01-31
807 2008-01-31 861,786,845 2,294,000 81.6443 1,055,538,122 2008-01-31
808 2008-01-30 859,492,845 3,181,100 81.4270 1,055,538,122 2007-12-31
809 2008-01-29 856,311,745 -758,400 81.1256 1,055,538,122 2007-12-31
810 2008-01-28 857,070,145 -424,000 81.1975 1,055,538,122 2007-12-31
811 2008-01-25 857,494,145 -660,000 81.2376 1,055,538,122 2007-12-31
812 2008-01-24 858,154,145 8,935,573 81.3002 1,055,538,122 2007-12-31
813 2008-01-23 849,218,572 2,979,000 80.4536 1,055,538,122 2007-12-31
814 2008-01-22 846,239,572 -15,854,000 80.1714 1,055,538,122 2007-12-31
815 2008-01-21 862,093,572 580,000 81.6734 1,055,538,122 2007-12-31
816 2008-01-18 861,513,572 20,399,820 81.6184 1,055,538,122 2007-12-31
817 2008-01-17 841,113,752 -3,038,000 79.6858 1,055,538,122 2007-12-31
818 2008-01-16 844,151,752 -220,000 79.9736 1,055,538,122 2007-12-31
819 2008-01-15 844,371,752 1,308,000 79.9944 1,055,538,122 2007-12-31
820 2008-01-14 843,063,752 -362,000 79.8705 1,055,538,122 2007-12-31
821 2008-01-11 843,425,752 81,000 79.9048 1,055,538,122 2007-12-31
822 2008-01-10 843,344,752 -3,010,000 79.8971 1,055,538,122 2007-12-31
823 2008-01-09 846,354,752 724,000 80.1823 1,055,538,122 2007-12-31
824 2008-01-08 845,630,752 3,817,800 80.1137 1,055,538,122 2007-12-31
825 2008-01-07 841,812,952 -150,000 79.7520 1,055,538,122 2007-12-31
826 2008-01-04 841,962,952 -32,000 79.7662 1,055,538,122 2007-12-31
827 2008-01-03 841,994,952 760,400 79.7693 1,055,538,122 2007-12-31
828 2008-01-02 841,234,552 444,000 79.6972 1,055,538,122 2007-12-31
829 2007-12-31 840,790,552 0 79.6552 1,055,538,122 2007-12-31
830 2007-12-28 840,790,552 -32,309,000 79.6552 1,055,538,122 2007-10-31
831 2007-12-27 873,099,552 32,173,973 82.7161 1,055,538,122 2007-10-31
832 2007-12-24 840,925,579 2,000 79.6679 1,055,538,122 2007-10-31
833 2007-12-21 840,923,579 3,515,000 79.6678 1,055,538,122 2007-10-31
834 2007-12-20 837,408,579 -48,328 79.3348 1,055,538,122 2007-10-31
835 2007-12-19 837,456,907 -81,000 79.3393 1,055,538,122 2007-10-31
836 2007-12-18 837,537,907 91,455 79.3470 1,055,538,122 2007-10-31
837 2007-12-17 837,446,452 485,123 79.3383 1,055,538,122 2007-10-31
838 2007-12-14 836,961,329 419,380 79.2924 1,055,538,122 2007-10-31
839 2007-12-13 836,541,949 -396,000 79.2527 1,055,538,122 2007-10-31
840 2007-12-12 836,937,949 3,166,700 79.2902 1,055,538,122 2007-10-31
841 2007-12-11 833,771,249 468,600 78.9902 1,055,538,122 2007-10-31
842 2007-12-10 833,302,649 -1,088,000 78.9458 1,055,538,122 2007-10-31
843 2007-12-07 834,390,649 2,264,620 79.0488 1,055,538,122 2007-10-31
844 2007-12-06 832,126,029 -964,672 78.8343 1,055,538,122 2007-10-31
845 2007-12-05 833,090,701 1,202,000 78.9257 1,055,538,122 2007-10-31
846 2007-12-04 831,888,701 -603,000 78.8118 1,055,538,122 2007-10-31
847 2007-12-03 832,491,701 4,243,745 78.8689 1,055,538,122 2007-10-31
848 2007-11-30 828,247,956 7,567,780 78.4669 1,055,538,122 2007-10-31
849 2007-11-29 820,680,176 -1,099,042 77.7499 1,055,538,122 2007-10-31
850 2007-11-28 821,779,218 -606,128 77.8541 1,055,538,122 2007-10-31
851 2007-11-27 822,385,346 -4,265,936 77.9115 1,055,538,122 2007-10-31
852 2007-11-26 826,651,282 382,539 78.3156 1,055,538,122 2007-10-31
853 2007-11-23 826,268,743 125,805 78.2794 1,055,538,122 2007-10-31
854 2007-11-22 826,142,938 -9,341,562 78.2675 1,055,538,122 2007-10-31
855 2007-11-21 835,484,500 -842,000 79.1525 1,055,538,122 2007-10-31
856 2007-11-20 836,326,500 -196,000 79.2322 1,055,538,122 2007-10-31
857 2007-11-19 836,522,500 664,080 79.2508 1,055,538,122 2007-10-31
858 2007-11-16 835,858,420 -1,096,700 79.1879 1,055,538,122 2007-10-31
859 2007-11-15 836,955,120 1,406,750 79.2918 1,055,538,122 2007-10-31
860 2007-11-14 835,548,370 4,502,000 79.1585 1,055,538,122 2007-10-31
861 2007-11-13 831,046,370 1,063,000 78.7320 1,055,538,122 2007-10-31
862 2007-11-12 829,983,370 5,871,000 78.6313 1,055,538,122 2007-10-31
863 2007-11-09 824,112,370 590,000 78.0751 1,055,538,122 2007-10-31
864 2007-11-08 823,522,370 3,250,000 78.0192 1,055,538,122 2007-10-31
865 2007-11-07 820,272,370 -944,000 77.7113 1,055,538,122 2007-10-31
866 2007-11-06 821,216,370 -304,000 77.8007 1,055,538,122 2007-10-31
867 2007-11-05 821,520,370 -6,273,800 77.8295 1,055,538,122 2007-10-31
868 2007-11-02 827,794,170 79,000 78.4239 1,055,538,122 2007-10-31
869 2007-11-01 827,715,170 1,901,183 78.4164 1,055,538,122 2007-10-31
870 2007-10-31 825,813,987 2,289,000 78.2363 1,055,538,122 2007-10-31
871 2007-10-30 823,524,987 -5,868,000 78.0194 1,055,538,122 2007-09-30
872 2007-10-29 829,392,987 -2,846,000 78.5754 1,055,538,122 2007-09-30
873 2007-10-26 832,238,987 655,000 78.8450 1,055,538,122 2007-09-30
874 2007-10-25 831,583,987 4,736,644 78.7829 1,055,538,122 2007-09-30
875 2007-10-24 826,847,343 2,900,000 78.3342 1,055,538,122 2007-09-30
876 2007-10-23 823,947,343 2,140,000 78.0595 1,055,538,122 2007-09-30
877 2007-10-22 821,807,343 526,000 77.8567 1,055,538,122 2007-09-30
878 2007-10-18 821,281,343 1,513,173 77.8069 1,055,538,122 2007-09-30
879 2007-10-17 819,768,170 2,714,000 77.6635 1,055,538,122 2007-09-30
880 2007-10-16 817,054,170 672,000 77.4064 1,055,538,122 2007-09-30
881 2007-10-15 816,382,170 683,000 77.3427 1,055,538,122 2007-09-30
882 2007-10-12 815,699,170 1,968,000 77.2780 1,055,538,122 2007-09-30
883 2007-10-11 813,731,170 4,538,700 77.0916 1,055,538,122 2007-09-30
884 2007-10-10 809,192,470 3,265,000 76.6616 1,055,538,122 2007-09-30
885 2007-10-09 805,927,470 -148,400 76.3523 1,055,538,122 2007-09-30
886 2007-10-08 806,075,870 3,267,000 76.3663 1,055,538,122 2007-09-30
887 2007-10-05 802,808,870 -6,910,600 76.0568 1,055,538,122 2007-09-30
888 2007-10-04 809,719,470 936,950 76.7115 1,055,538,122 2007-09-30
889 2007-10-03 808,782,520 1,130,000 76.6228 1,055,538,122 2007-09-30
890 2007-10-02 807,652,520 236,000 76.5157 1,055,538,122 2007-09-30
891 2007-09-28 807,416,520 3,465,903 76.4934 1,055,538,122 2007-08-31
892 2007-09-27 803,950,617 135,600 76.1650 1,055,538,122 2007-08-31
893 2007-09-25 803,815,017 -230,000 76.1522 1,055,538,122 2007-08-31
894 2007-09-24 804,045,017 -1,682,000 76.1739 1,055,538,122 2007-08-31
895 2007-09-21 805,727,017 -760,000 76.3333 1,055,538,122 2007-08-31
896 2007-09-20 806,487,017 -856,000 76.4053 1,055,538,122 2007-08-31
897 2007-09-19 807,343,017 -1,776,000 76.4864 1,055,538,122 2007-08-31
898 2007-09-18 809,119,017 5,568,000 76.6546 1,055,538,122 2007-08-31
899 2007-09-17 803,551,017 2,572,344 76.1271 1,055,538,122 2007-08-31
900 2007-09-14 800,978,673 7,190,552 75.8834 1,055,538,122 2007-08-31
901 2007-09-13 793,788,121 2,791,104 75.2022 1,055,538,122 2007-08-31
902 2007-09-12 790,997,017 -3,012,000 74.9378 1,055,538,122 2007-08-31
903 2007-09-11 794,009,017 3,648,000 75.2231 1,055,538,122 2007-08-31
904 2007-09-10 790,361,017 240,000 74.8775 1,055,538,122 2007-08-31
905 2007-09-07 790,121,017 1,637,000 74.8548 1,055,538,122 2007-08-31
906 2007-09-06 788,484,017 2,955,652 74.6997 1,055,538,122 2007-08-31
907 2007-09-05 785,528,365 3,290,016 74.4197 1,055,538,122 2007-08-31
908 2007-09-04 782,238,349 -120,000 74.1080 1,055,538,122 2007-08-31
909 2007-09-03 782,358,349 -1,534,000 74.1194 1,055,538,122 2007-08-31
910 2007-08-31 783,892,349 3,948,000 74.2647 1,055,538,122 2007-08-31
911 2007-08-30 779,944,349 -5,510,047 73.8907 1,055,538,122 2007-07-31
912 2007-08-29 785,454,396 -434,000 74.4127 1,055,538,122 2007-07-31
913 2007-08-28 785,888,396 307,000 74.4538 1,055,538,122 2007-07-31
914 2007-08-27 785,581,396 -396,000 74.4247 1,055,538,122 2007-07-31
915 2007-08-24 785,977,396 -2,588,000 74.4622 1,055,538,122 2007-07-31
916 2007-08-23 788,565,396 5,193,000 74.7074 1,055,538,122 2007-07-31
917 2007-08-22 783,372,396 1,444,000 74.2155 1,055,538,122 2007-07-31
918 2007-08-21 781,928,396 1,615,000 74.0787 1,055,538,122 2007-07-31
919 2007-08-20 780,313,396 2,588,000 73.9256 1,055,538,122 2007-07-31
920 2007-08-17 777,725,396 4,268,000 73.6805 1,055,538,122 2007-07-31
921 2007-08-16 773,457,396 -1,102,000 73.2761 1,055,538,122 2007-07-31
922 2007-08-15 774,559,396 6,386,000 73.3805 1,055,538,122 2007-07-31
923 2007-08-14 768,173,396 1,800,000 72.7755 1,055,538,122 2007-07-31
924 2007-08-13 766,373,396 388,000 72.6050 1,055,538,122 2007-07-31
925 2007-08-10 765,985,396 146,000 72.5682 1,055,538,122 2007-07-31
926 2007-08-09 765,839,396 -4,006,000 72.5544 1,055,538,122 2007-07-31
927 2007-08-08 769,845,396 290,280 72.9339 1,055,538,122 2007-07-31
928 2007-08-07 769,555,116 -486,000 72.9064 1,055,538,122 2007-07-31
929 2007-08-06 770,041,116 -650,000 72.9525 1,055,538,122 2007-07-31
930 2007-08-03 770,691,116 956,920 73.0140 1,055,538,122 2007-07-31
931 2007-08-02 769,734,196 5,260,000 72.9234 1,055,538,122 2007-07-31
932 2007-08-01 764,474,196 -1,254,000 72.4251 1,055,538,122 2007-07-31
933 2007-07-31 765,728,196 -145,400 72.5439 1,055,538,122 2007-07-31
934 2007-07-30 765,873,596 -2,375,953 72.5576 1,055,538,122 2007-06-30
935 2007-07-27 768,249,549 -9,392,000 72.7827 1,055,538,122 2007-06-30
936 2007-07-26 777,641,549 67,692 73.6725 1,055,538,122 2007-06-30
937 2007-07-25 777,573,857 -360,000 73.6661 1,055,538,122 2007-06-30
938 2007-07-24 777,933,857 -8,713,047 73.7002 1,055,538,122 2007-06-30
939 2007-07-23 786,646,904 -1,306,000 74.5257 1,055,538,122 2007-06-30
940 2007-07-20 787,952,904 -626,000 74.6494 1,055,538,122 2007-06-30
941 2007-07-19 788,578,904 -4,150,000 74.7087 1,055,538,122 2007-06-30
942 2007-07-18 792,728,904 -1,725,000 75.1019 1,055,538,122 2007-06-30
943 2007-07-17 794,453,904 -9,790,000 75.2653 1,055,538,122 2007-06-30
944 2007-07-16 804,243,904 -973,100 76.1928 1,055,538,122 2007-06-30
945 2007-07-13 805,217,004 -4,943,000 76.2850 1,055,538,122 2007-06-30
946 2007-07-12 810,160,004 -1,698,900 76.7533 1,055,538,122 2007-06-30
947 2007-07-11 811,858,904 -5,241,000 76.9142 1,055,538,122 2007-06-30
948 2007-07-10 817,099,904 2,786,000 77.4107 1,055,538,122 2007-06-30
949 2007-07-09 814,313,904 -1,863,382 77.1468 1,055,538,122 2007-06-30
950 2007-07-06 816,177,286 -417,833 77.3233 1,055,538,122 2007-06-30
951 2007-07-05 816,595,119 -3,831,000 77.3629 1,055,538,122 2007-06-30
952 2007-07-04 820,426,119 -9,608,885 77.7259 1,055,538,122 2007-06-30
953 2007-07-03 830,035,004 -8,553,000 78.6362 1,055,538,122 2007-06-30
954 2007-06-29 838,588,004 1,548,000 79.4465 1,055,538,122 2007-05-31
955 2007-06-28 837,040,004 -4,101,725 79.2998 1,055,538,122 2007-05-31
956 2007-06-27 841,141,729 -2,032,200 79.6884 1,055,538,122 2007-05-31
957 2007-06-26 843,173,929 79.8810 1,055,538,122 2007-05-31

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