TCC INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01136  1997-10-06  2017-09-19  2017-11-20
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2017-11-17 721,627,851 -1,300,000 14.5976 4,943,464,851 2017-10-31
2 2017-11-16 722,927,851 0 14.6239 4,943,464,851 2017-10-31
3 2017-11-15 722,927,851 0 14.6239 4,943,464,851 2017-10-31
4 2017-11-14 722,927,851 0 14.6239 4,943,464,851 2017-10-31
5 2017-11-13 722,927,851 0 14.6239 4,943,464,851 2017-10-31
6 2017-11-10 722,927,851 0 14.6239 4,943,464,851 2017-10-31
7 2017-11-09 722,927,851 0 14.6239 4,943,464,851 2017-10-31
8 2017-11-08 722,927,851 0 14.6239 4,943,464,851 2017-10-31
9 2017-11-07 722,927,851 0 14.6239 4,943,464,851 2017-10-31
10 2017-11-06 722,927,851 0 14.6239 4,943,464,851 2017-10-31
11 2017-11-03 722,927,851 0 14.6239 4,943,464,851 2017-10-31
12 2017-11-02 722,927,851 0 14.6239 4,943,464,851 2017-10-31
13 2017-11-01 722,927,851 0 14.6239 4,943,464,851 2017-10-31
14 2017-10-31 722,927,851 0 14.6239 4,943,464,851 2017-10-31
15 2017-10-30 722,927,851 0 14.6239 4,943,464,851 2017-09-30
16 2017-10-27 722,927,851 0 14.6239 4,943,464,851 2017-09-30
17 2017-10-26 722,927,851 0 14.6239 4,943,464,851 2017-09-30
18 2017-10-25 722,927,851 0 14.6239 4,943,464,851 2017-09-30
19 2017-10-24 722,927,851 897,835 14.6239 4,943,464,851 2017-09-30
20 2017-10-23 722,030,016 4,225,104 14.6057 4,943,464,851 2017-09-30
21 2017-10-20 717,804,912 0 14.5203 4,943,464,851 2017-09-30
22 2017-10-19 717,804,912 0 14.5203 4,943,464,851 2017-09-30
23 2017-10-18 717,804,912 0 14.5203 4,943,464,851 2017-09-30
24 2017-10-17 717,804,912 0 14.5203 4,943,464,851 2017-09-30
25 2017-10-16 717,804,912 0 14.5203 4,943,464,851 2017-09-30
26 2017-10-13 717,804,912 0 14.5203 4,943,464,851 2017-09-30
27 2017-10-12 717,804,912 0 14.5203 4,943,464,851 2017-09-30
28 2017-10-11 717,804,912 0 14.5203 4,943,464,851 2017-09-30
29 2017-10-10 717,804,912 0 14.5203 4,943,464,851 2017-09-30
30 2017-10-09 717,804,912 0 14.5203 4,943,464,851 2017-09-30
31 2017-10-06 717,804,912 -23,303,280 14.5203 4,943,464,851 2017-09-30
32 2017-10-04 741,108,192 23,303,280 14.9917 4,943,464,851 2017-09-30
33 2017-10-03 717,804,912 0 14.5203 4,943,464,851 2017-09-30
34 2017-09-29 717,804,912 -17,485,839 14.5203 4,943,464,851 2017-08-31
35 2017-09-28 735,290,751 0 14.8740 4,943,464,851 2017-08-31
36 2017-09-27 735,290,751 11,875 14.8740 4,943,464,851 2017-08-31
37 2017-09-26 735,278,876 18,773,964 14.8738 4,943,464,851 2017-08-31
38 2017-09-25 716,504,912 -17,473,964 14.4940 4,943,464,851 2017-08-31
39 2017-09-22 733,978,876 1,947,280 14.8475 4,943,464,851 2017-08-31
40 2017-09-21 732,031,596 36,817,301 14.8081 4,943,464,851 2017-08-31
41 2017-09-20 695,214,295 -65,754,436 14.0633 4,943,464,851 2017-08-31
42 2017-09-19 760,968,731 49,980,716 15.3934 4,943,464,851 2017-08-31
43 2017-09-18 710,988,015 -42,875,747 14.3824 4,943,464,851 2017-08-31
44 2017-09-15 753,863,762 217,818 15.2497 4,943,464,851 2017-08-31
45 2017-09-14 753,645,944 26,187,862 15.2453 4,943,464,851 2017-08-31
46 2017-09-13 727,458,082 -8,911,220 14.7156 4,943,464,851 2017-08-31
47 2017-09-12 736,369,302 -65,773,448 14.8958 4,943,464,851 2017-08-31
48 2017-09-11 802,142,750 13,395,580 16.2263 4,943,464,851 2017-08-31
49 2017-09-08 788,747,170 -1,896,915 15.9554 4,943,464,851 2017-08-31
50 2017-09-07 790,644,085 -3,889,085 15.9937 4,943,464,851 2017-08-31
51 2017-09-06 794,533,170 -31,149,719 16.0724 4,943,464,851 2017-08-31
52 2017-09-05 825,682,889 -31,024,000 16.7025 4,943,464,851 2017-08-31
53 2017-09-04 856,706,889 945,275 17.3301 4,943,464,851 2017-08-31
54 2017-09-01 855,761,614 -24,453,516 17.3110 4,943,464,851 2017-08-31
55 2017-08-31 880,215,130 423,637 17.8056 4,943,464,851 2017-08-31
56 2017-08-30 879,791,493 -34,121,234 17.7971 4,943,464,851 2017-07-31
57 2017-08-29 913,912,727 842,003 18.4873 4,943,464,851 2017-07-31
58 2017-08-28 913,070,724 -3,876,941 18.4703 4,943,464,851 2017-07-31
59 2017-08-25 916,947,665 -19,253,859 18.5487 4,943,464,851 2017-07-31
60 2017-08-24 936,201,524 -4,154,000 18.9382 4,943,464,851 2017-07-31
61 2017-08-23 940,355,524 0 19.0222 4,943,464,851 2017-07-31
62 2017-08-22 940,355,524 -2,250,254 19.0222 4,943,464,851 2017-07-31
63 2017-08-21 942,605,778 744,000 19.0677 4,943,464,851 2017-07-31
64 2017-08-18 941,861,778 -1,177,101 19.0527 4,943,464,851 2017-07-31
65 2017-08-17 943,038,879 -849,211 19.0765 4,943,464,851 2017-07-31
66 2017-08-16 943,888,090 1,520,880 19.0937 4,943,464,851 2017-07-31
67 2017-08-15 942,367,210 1,392,185 19.0629 4,943,464,851 2017-07-31
68 2017-08-14 940,975,025 2,949,367 19.0347 4,943,464,851 2017-07-31
69 2017-08-11 938,025,658 -382,062 18.9751 4,943,464,851 2017-07-31
70 2017-08-10 938,407,720 1,553,879 18.9828 4,943,464,851 2017-07-31
71 2017-08-09 936,853,841 7,385,162 18.9514 4,943,464,851 2017-07-31
72 2017-08-08 929,468,679 3,318,832 18.8020 4,943,464,851 2017-07-31
73 2017-08-07 926,149,847 -12,964,000 18.7348 4,943,464,851 2017-07-31
74 2017-08-04 939,113,847 -6,162,499 18.9971 4,943,464,851 2017-07-31
75 2017-08-03 945,276,346 -8,467,022 19.1217 4,943,464,851 2017-07-31
76 2017-08-02 953,743,368 4,026,322 19.2930 4,943,464,851 2017-07-31
77 2017-08-01 949,717,046 1,968,649 19.2116 4,943,464,851 2017-07-31
78 2017-07-31 947,748,397 -615,719 19.1717 4,943,464,851 2017-07-31
79 2017-07-28 948,364,116 6,315,265 19.1842 4,943,464,851 2017-06-30
80 2017-07-27 942,048,851 42,041,175 19.0564 4,943,464,851 2017-06-30
81 2017-07-26 900,007,676 310,075 18.2060 4,943,464,851 2017-06-30
82 2017-07-25 899,697,601 -13,134,091 18.1997 4,943,464,851 2017-06-30
83 2017-07-24 912,831,692 -1,133,490 18.4654 4,943,464,851 2017-06-30
84 2017-07-21 913,965,182 1,038,425 18.4884 4,943,464,851 2017-06-30
85 2017-07-20 912,926,757 -1,131,999 18.4673 4,943,464,851 2017-06-30
86 2017-07-19 914,058,756 -1,086,520 18.4902 4,943,464,851 2017-06-30
87 2017-07-18 915,145,276 -1,317,956 18.5122 4,943,464,851 2017-06-30
88 2017-07-17 916,463,232 -1,724,901 18.5389 4,943,464,851 2017-06-30
89 2017-07-14 918,188,133 2,918,234 18.5738 4,943,464,851 2017-06-30
90 2017-07-13 915,269,899 -3,003,000 18.5147 4,943,464,851 2017-06-30
91 2017-07-12 918,272,899 -703,006 18.5755 4,943,464,851 2017-06-30
92 2017-07-11 918,975,905 330,000 18.5897 4,943,464,851 2017-06-30
93 2017-07-10 918,645,905 -364,000 18.5830 4,943,464,851 2017-06-30
94 2017-07-07 919,009,905 -34,000 18.5904 4,943,464,851 2017-06-30
95 2017-07-06 919,043,905 1,189,818 18.5911 4,943,464,851 2017-06-30
96 2017-07-05 917,854,087 921,006 18.5670 4,943,464,851 2017-06-30
97 2017-07-04 916,933,081 3,448,735 18.5484 4,943,464,851 2017-06-30
98 2017-07-03 913,484,346 360,000 18.4786 4,943,464,851 2017-06-30
99 2017-06-30 913,124,346 21,428 18.4713 4,943,464,851 2017-06-30
100 2017-06-29 913,102,918 -2,196,000 18.4709 4,943,464,851 2017-05-31
101 2017-06-28 915,298,918 598,000 18.5153 4,943,464,851 2017-05-31
102 2017-06-27 914,700,918 2,333,923 18.5032 4,943,464,851 2017-05-31
103 2017-06-26 912,366,995 -1,431,200 18.4560 4,943,464,851 2017-05-31
104 2017-06-23 913,798,195 -3,196,336 18.4850 4,943,464,851 2017-05-31
105 2017-06-22 916,994,531 -2,381,999 18.5496 4,943,464,851 2017-05-31
106 2017-06-21 919,376,530 408,000 18.5978 4,943,464,851 2017-05-31
107 2017-06-20 918,968,530 11,251,040 18.5896 4,943,464,851 2017-05-31
108 2017-06-19 907,717,490 8,834,594 18.3620 4,943,464,851 2017-05-31
109 2017-06-16 898,882,896 6,586,000 18.1833 4,943,464,851 2017-05-31
110 2017-06-15 892,296,896 -5,159,999 18.0500 4,943,464,851 2017-05-31
111 2017-06-14 897,456,895 6,535,353 18.1544 4,943,464,851 2017-05-31
112 2017-06-13 890,921,542 49,866,231 18.0222 4,943,464,851 2017-05-31
113 2017-06-12 841,055,311 60,761,086 17.0135 4,943,464,851 2017-05-31
114 2017-06-09 780,294,225 -4,391,948 15.7844 4,943,464,851 2017-05-31
115 2017-06-08 784,686,173 -26,040,506 15.8732 4,943,464,851 2017-05-31
116 2017-06-07 810,726,679 -20,963,854 16.4000 4,943,464,851 2017-05-31
117 2017-06-06 831,690,533 -55,225,701 16.8240 4,943,464,851 2017-05-31
118 2017-06-05 886,916,234 -825,987 17.9412 4,943,464,851 2017-05-31
119 2017-06-02 887,742,221 2,652,000 17.9579 4,943,464,851 2017-05-31
120 2017-06-01 885,090,221 -3,051,333 17.9042 4,943,464,851 2017-05-31
121 2017-05-31 888,141,554 12,469,000 17.9660 4,943,464,851 2017-05-31
122 2017-05-29 875,672,554 2,907,969 17.7137 4,943,464,851 2017-04-30
123 2017-05-26 872,764,585 -1,693,818 17.6549 4,943,464,851 2017-04-30
124 2017-05-25 874,458,403 -6,573,000 17.6892 4,943,464,851 2017-04-30
125 2017-05-24 881,031,403 4,125,594 17.8221 4,943,464,851 2017-04-30
126 2017-05-23 876,905,809 -21,113,717 17.7387 4,943,464,851 2017-04-30
127 2017-05-22 898,019,526 -45,115,949 18.1658 4,943,464,851 2017-04-30
128 2017-05-19 943,135,475 537,595 19.0784 4,943,464,851 2017-04-30
129 2017-05-18 942,597,880 29,860,000 19.0676 4,943,464,851 2017-04-30
130 2017-05-17 912,737,880 12,879,000 18.4635 4,943,464,851 2017-04-30
131 2017-05-16 899,858,880 -24,827,600 18.2030 4,943,464,851 2017-04-30
132 2017-05-15 924,686,480 648,389 18.7052 4,943,464,851 2017-04-30
133 2017-05-12 924,038,091 -9,057,028 18.6921 4,943,464,851 2017-04-30
134 2017-05-11 933,095,119 2,626,805 18.8753 4,943,464,851 2017-04-30
135 2017-05-10 930,468,314 -5,095,000 18.8222 4,943,464,851 2017-04-30
136 2017-05-09 935,563,314 -9,724,505 18.9253 4,943,464,851 2017-04-30
137 2017-05-08 945,287,819 5,487,623 19.1220 4,943,464,851 2017-04-30
138 2017-05-05 939,800,196 1,648,988 19.0110 4,943,464,851 2017-04-30
139 2017-05-04 938,151,208 7,635,100 18.9776 4,943,464,851 2017-04-30
140 2017-05-02 930,516,108 21,043,415 18.8232 4,943,464,851 2017-04-30
141 2017-04-28 909,472,693 7,964,764 18.3975 4,943,464,851 2017-03-31
142 2017-04-27 901,507,929 4,614,285 18.2364 4,943,464,851 2017-03-31
143 2017-04-26 896,893,644 -14,126,749 18.1430 4,943,464,851 2017-03-31
144 2017-04-25 911,020,393 -12,664,857 18.4288 4,943,464,851 2017-03-31
145 2017-04-24 923,685,250 0 18.6850 4,943,464,851 2017-03-31
146 2017-04-21 923,685,250 905,860 18.6850 4,943,464,851 2017-03-31
147 2017-04-20 922,779,390 46,150 18.6667 4,943,464,851 2017-03-31
148 2017-04-19 922,733,240 154,500 18.6657 4,943,464,851 2017-03-31
149 2017-04-18 922,578,740 1,022,400 18.6626 4,943,464,851 2017-03-31
150 2017-04-13 921,556,340 366,000 18.6419 4,943,464,851 2017-03-31
151 2017-04-12 921,190,340 1,340,558 18.6345 4,943,464,851 2017-03-31
152 2017-04-11 919,849,782 940,000 18.6074 4,943,464,851 2017-03-31
153 2017-04-10 918,909,782 -190,380 18.5884 4,943,464,851 2017-03-31
154 2017-04-07 919,100,162 2,444,839 18.5922 4,943,464,851 2017-03-31
155 2017-04-06 916,655,323 3,442,592 18.5428 4,943,464,851 2017-03-31
156 2017-04-05 913,212,731 6,608,080 18.4731 4,943,464,851 2017-03-31
157 2017-04-03 906,604,651 -345,000 18.3395 4,943,464,851 2017-03-31
158 2017-03-31 906,949,651 -549,000 18.3464 4,943,464,851 2017-03-31
159 2017-03-30 907,498,651 1,064,000 18.3575 4,943,464,851 2017-02-28
160 2017-03-29 906,434,651 -11,540 18.3360 4,943,464,851 2017-02-28
161 2017-03-28 906,446,191 811,960 18.3363 4,943,464,851 2017-02-28
162 2017-03-27 905,634,231 2,072,400 18.3198 4,943,464,851 2017-02-28
163 2017-03-24 903,561,831 170,000 18.2779 4,943,464,851 2017-02-28
164 2017-03-23 903,391,831 1,504,000 18.2745 4,943,464,851 2017-02-28
165 2017-03-22 901,887,831 1,196,000 18.2440 4,943,464,851 2017-02-28
166 2017-03-21 900,691,831 1,948,000 18.2198 4,943,464,851 2017-02-28
167 2017-03-20 898,743,831 973,004 18.1804 4,943,464,851 2017-02-28
168 2017-03-17 897,770,827 1,198,000 18.1608 4,943,464,851 2017-02-28
169 2017-03-16 896,572,827 2,588,000 18.1365 4,943,464,851 2017-02-28
170 2017-03-15 893,984,827 1,565,846 18.0842 4,943,464,851 2017-02-28
171 2017-03-14 892,418,981 1,202,000 18.0525 4,943,464,851 2017-02-28
172 2017-03-13 891,216,981 1,644,000 18.0282 4,943,464,851 2017-02-28
173 2017-03-10 889,572,981 732,000 17.9949 4,943,464,851 2017-02-28
174 2017-03-09 888,840,981 448,000 17.9801 4,943,464,851 2017-02-28
175 2017-03-08 888,392,981 702,000 17.9711 4,943,464,851 2017-02-28
176 2017-03-07 887,690,981 62,000 17.9569 4,943,464,851 2017-02-28
177 2017-03-06 887,628,981 -1,349,640 17.9556 4,943,464,851 2017-02-28
178 2017-03-03 888,978,621 -132,000 17.9829 4,943,464,851 2017-02-28
179 2017-03-02 889,110,621 528,000 17.9856 4,943,464,851 2017-02-28
180 2017-03-01 888,582,621 1,087,618 17.9749 4,943,464,851 2017-02-28
181 2017-02-28 887,495,003 8,039,999 17.9529 4,943,464,851 2017-02-28
182 2017-02-27 879,455,004 -7,061,284 17.7903 4,943,464,851 2017-01-31
183 2017-02-24 886,516,288 -27,000 17.9331 4,943,464,851 2017-01-31
184 2017-02-23 886,543,288 96,000 17.9336 4,943,464,851 2017-01-31
185 2017-02-22 886,447,288 -8,731 17.9317 4,943,464,851 2017-01-31
186 2017-02-21 886,456,019 -652,269 17.9319 4,943,464,851 2017-01-31
187 2017-02-20 887,108,288 -632,872 17.9451 4,943,464,851 2017-01-31
188 2017-02-17 887,741,160 -71,977 17.9579 4,943,464,851 2017-01-31
189 2017-02-16 887,813,137 578,000 17.9593 4,943,464,851 2017-01-31
190 2017-02-15 887,235,137 -700,000 17.9476 4,943,464,851 2017-01-31
191 2017-02-14 887,935,137 98,000 17.9618 4,943,464,851 2017-01-31
192 2017-02-13 887,837,137 1,516,717 17.9598 4,943,464,851 2017-01-31
193 2017-02-10 886,320,420 -544,000 17.9291 4,943,464,851 2017-01-31
194 2017-02-09 886,864,420 -56,000 17.9401 4,943,464,851 2017-01-31
195 2017-02-08 886,920,420 -152,885 17.9413 4,943,464,851 2017-01-31
196 2017-02-07 887,073,305 -4,000 17.9444 4,943,464,851 2017-01-31
197 2017-02-06 887,077,305 3,895,031 17.9444 4,943,464,851 2017-01-31
198 2017-02-03 883,182,274 -3,110,286 17.8657 4,943,464,851 2017-01-31
199 2017-02-02 886,292,560 -13,000 17.9286 4,943,464,851 2017-01-31
200 2017-02-01 886,305,560 -114,000 17.9288 4,943,464,851 2017-01-31
201 2017-01-27 886,419,560 0 17.9311 4,943,464,851 2016-12-31
202 2017-01-26 886,419,560 -390,000 17.9311 4,943,464,851 2016-12-31
203 2017-01-25 886,809,560 -280,000 17.9390 4,943,464,851 2016-12-31
204 2017-01-24 887,089,560 -434,000 17.9447 4,943,464,851 2016-12-31
205 2017-01-23 887,523,560 -1,060,864 17.9535 4,943,464,851 2016-12-31
206 2017-01-20 888,584,424 162,000 17.9749 4,943,464,851 2016-12-31
207 2017-01-19 888,422,424 -143,441 17.9717 4,943,464,851 2016-12-31
208 2017-01-18 888,565,865 136,000 17.9746 4,943,464,851 2016-12-31
209 2017-01-17 888,429,865 -42,000 17.9718 4,943,464,851 2016-12-31
210 2017-01-16 888,471,865 184,000 17.9727 4,943,464,851 2016-12-31
211 2017-01-13 888,287,865 16,846 17.9689 4,943,464,851 2016-12-31
212 2017-01-12 888,271,019 530,000 17.9686 4,943,464,851 2016-12-31
213 2017-01-11 887,741,019 28,000 17.9579 4,943,464,851 2016-12-31
214 2017-01-10 887,713,019 -130,000 17.9573 4,943,464,851 2016-12-31
215 2017-01-09 887,843,019 -146,939 17.9599 4,943,464,851 2016-12-31
216 2017-01-06 887,989,958 -63,000 17.9629 4,943,464,851 2016-12-31
217 2017-01-05 888,052,958 -110,000 17.9642 4,943,464,851 2016-12-31
218 2017-01-04 888,162,958 23,072 17.9664 4,943,464,851 2016-12-31
219 2017-01-03 888,139,886 33,000 17.9659 4,943,464,851 2016-12-31
220 2016-12-30 888,106,886 302,000 17.9653 4,943,464,851 2016-11-30
221 2016-12-29 887,804,886 218,100 17.9592 4,943,464,851 2016-11-30
222 2016-12-28 887,586,786 319,900 17.9548 4,943,464,851 2016-11-30
223 2016-12-23 887,266,886 92,500 17.9483 4,943,464,851 2016-11-30
224 2016-12-22 887,174,386 518,000 17.9464 4,943,464,851 2016-11-30
225 2016-12-21 886,656,386 230,000 17.9359 4,943,464,851 2016-11-30
226 2016-12-20 886,426,386 -909,577 17.9313 4,943,464,851 2016-11-30
227 2016-12-19 887,335,963 6,000 17.9497 4,943,464,851 2016-11-30
228 2016-12-16 887,329,963 294,000 17.9496 4,943,464,851 2016-11-30
229 2016-12-15 887,035,963 127,704 17.9436 4,943,464,851 2016-11-30
230 2016-12-14 886,908,259 929,499 17.9410 4,943,464,851 2016-11-30
231 2016-12-13 885,978,760 -88,157 17.9222 4,943,464,851 2016-11-30
232 2016-12-12 886,066,917 -241,991 17.9240 4,943,464,851 2016-11-30
233 2016-12-09 886,308,908 1,125,992 17.9289 4,943,464,851 2016-11-30
234 2016-12-08 885,182,916 -164,000 17.9061 4,943,464,851 2016-11-30
235 2016-12-07 885,346,916 -205,504 17.9094 4,943,464,851 2016-11-30
236 2016-12-06 885,552,420 1,144,381 17.9136 4,943,464,851 2016-11-30
237 2016-12-05 884,408,039 -183,999 17.8904 4,943,464,851 2016-11-30
238 2016-12-02 884,592,038 -849,371 17.8942 4,943,464,851 2016-11-30
239 2016-12-01 885,441,409 -203,154 17.9114 4,943,464,851 2016-11-30
240 2016-11-30 885,644,563 -14,000 17.9155 4,943,464,851 2016-11-30
241 2016-11-29 885,658,563 -6,000 17.9157 4,943,464,851 2016-10-31
242 2016-11-28 885,664,563 -63,000 17.9159 4,943,464,851 2016-10-31
243 2016-11-25 885,727,563 188,000 17.9171 4,943,464,851 2016-10-31
244 2016-11-24 885,539,563 -411,000 17.9133 4,943,464,851 2016-10-31
245 2016-11-23 885,950,563 -350,000 17.9217 4,943,464,851 2016-10-31
246 2016-11-22 886,300,563 -5,524 17.9287 4,943,464,851 2016-10-31
247 2016-11-21 886,306,087 3,294,419 17.9288 4,943,464,851 2016-10-31
248 2016-11-18 883,011,668 -3,135,016 17.8622 4,943,464,851 2016-10-31
249 2016-11-17 886,146,684 570,000 17.9256 4,943,464,851 2016-10-31
250 2016-11-16 885,576,684 126,000 17.9141 4,943,464,851 2016-10-31
251 2016-11-15 885,450,684 854,000 17.9115 4,943,464,851 2016-10-31
252 2016-11-14 884,596,684 3,540,440 17.8943 4,943,464,851 2016-10-31
253 2016-11-11 881,056,244 -1,695,779 17.8226 4,943,464,851 2016-10-31
254 2016-11-10 882,752,023 344,000 17.8569 4,943,464,851 2016-10-31
255 2016-11-09 882,408,023 448,000 17.8500 4,943,464,851 2016-10-31
256 2016-11-08 881,960,023 1,307,000 17.8409 4,943,464,851 2016-10-31
257 2016-11-07 880,653,023 3,476,501 17.8145 4,943,464,851 2016-10-31
258 2016-11-04 877,176,522 -1,651,880 17.7442 4,943,464,851 2016-10-31
259 2016-11-03 878,828,402 -179,999 17.7776 4,943,464,851 2016-10-31
260 2016-11-02 879,008,401 2,370,625 17.7812 4,943,464,851 2016-10-31
261 2016-11-01 876,637,776 3,672,783 17.7333 4,943,464,851 2016-10-31
262 2016-10-31 872,964,993 -5,162,523 17.6590 4,943,464,851 2016-10-31
263 2016-10-28 878,127,516 68,000 17.7634 4,943,464,851 2016-09-30
264 2016-10-27 878,059,516 479,000 17.7620 4,943,464,851 2016-09-30
265 2016-10-26 877,580,516 997,106 17.7523 4,943,464,851 2016-09-30
266 2016-10-25 876,583,410 492,000 17.7322 4,943,464,851 2016-09-30
267 2016-10-24 876,091,410 2,732,880 17.7222 4,943,464,851 2016-09-30
268 2016-10-21 873,358,530 0 17.6669 4,943,464,851 2016-09-30
269 2016-10-20 873,358,530 -1,004,000 17.6669 4,943,464,851 2016-09-30
270 2016-10-19 874,362,530 13,987 17.6872 4,943,464,851 2016-09-30
271 2016-10-18 874,348,543 300,000 17.6870 4,943,464,851 2016-09-30
272 2016-10-17 874,048,543 -434,905 17.6809 4,943,464,851 2016-09-30
273 2016-10-14 874,483,448 -2,202,601 17.6897 4,943,464,851 2016-09-30
274 2016-10-13 876,686,049 -160,000 17.7342 4,943,464,851 2016-09-30
275 2016-10-12 876,846,049 722,000 17.7375 4,943,464,851 2016-09-30
276 2016-10-11 876,124,049 18,000 17.7229 4,943,464,851 2016-09-30
277 2016-10-07 876,106,049 239,146 17.7225 4,943,464,851 2016-09-30
278 2016-10-06 875,866,903 738,000 17.7177 4,943,464,851 2016-09-30
279 2016-10-05 875,128,903 328,364 17.7027 4,943,464,851 2016-09-30
280 2016-10-04 874,800,539 5,839,341 17.6961 4,943,464,851 2016-09-30
281 2016-10-03 868,961,198 -886,000 17.5780 4,943,464,851 2016-09-30
282 2016-09-30 869,847,198 -1,969,730 17.5959 4,943,464,851 2016-09-30
283 2016-09-29 871,816,928 1,121,000 17.6357 4,943,464,851 2016-08-31
284 2016-09-28 870,695,928 270,000 17.6131 4,943,464,851 2016-08-31
285 2016-09-27 870,425,928 1,366,617 17.6076 4,943,464,851 2016-08-31
286 2016-09-26 869,059,311 1,222,766 17.5800 4,943,464,851 2016-08-31
287 2016-09-23 867,836,545 440,000 17.5552 4,943,464,851 2016-08-31
288 2016-09-22 867,396,545 -454,000 17.5463 4,943,464,851 2016-08-31
289 2016-09-21 867,850,545 486,000 17.5555 4,943,464,851 2016-08-31
290 2016-09-20 867,364,545 886,000 17.5457 4,943,464,851 2016-08-31
291 2016-09-19 866,478,545 2,129,839 17.5278 4,943,464,851 2016-08-31
292 2016-09-15 864,348,706 1,916,999 17.4847 4,943,464,851 2016-08-31
293 2016-09-14 862,431,707 756,000 17.4459 4,943,464,851 2016-08-31
294 2016-09-13 861,675,707 -1,450,425 17.4306 4,943,464,851 2016-08-31
295 2016-09-12 863,126,132 -473,272,000 17.4599 4,943,464,851 2016-08-31
296 2016-09-09 1,336,398,132 4,266,500 27.0336 4,943,464,851 2016-08-31
297 2016-09-08 1,332,131,632 850,535 26.9473 4,943,464,851 2016-08-31
298 2016-09-07 1,331,281,097 -799,000 26.9301 4,943,464,851 2016-08-31
299 2016-09-06 1,332,080,097 202,000 26.9463 4,943,464,851 2016-08-31
300 2016-09-05 1,331,878,097 68,000 26.9422 4,943,464,851 2016-08-31
301 2016-09-02 1,331,810,097 -620,000 26.9408 4,943,464,851 2016-08-31
302 2016-09-01 1,332,430,097 -82,000 26.9534 4,943,464,851 2016-08-31
303 2016-08-31 1,332,512,097 462,000 26.9550 4,943,464,851 2016-08-31
304 2016-08-30 1,332,050,097 -117,564 26.9457 4,943,464,851 2016-07-31
305 2016-08-29 1,332,167,661 -132,000 26.9481 4,943,464,851 2016-07-31
306 2016-08-26 1,332,299,661 1,003,731 26.9507 4,943,464,851 2016-07-31
307 2016-08-25 1,331,295,930 512,000 26.9304 4,943,464,851 2016-07-31
308 2016-08-24 1,330,783,930 1,941,638 26.9201 4,943,464,851 2016-07-31
309 2016-08-23 1,328,842,292 754,000 26.8808 4,943,464,851 2016-07-31
310 2016-08-22 1,328,088,292 236,216 26.8655 4,943,464,851 2016-07-31
311 2016-08-19 1,327,852,076 -54,000 26.8608 4,943,464,851 2016-07-31
312 2016-08-18 1,327,906,076 -332,000 26.8618 4,943,464,851 2016-07-31
313 2016-08-17 1,328,238,076 -480,000 26.8686 4,943,464,851 2016-07-31
314 2016-08-16 1,328,718,076 -452,000 26.8783 4,943,464,851 2016-07-31
315 2016-08-15 1,329,170,076 -200,000 26.8874 4,943,464,851 2016-07-31
316 2016-08-12 1,329,370,076 550,000 26.8915 4,943,464,851 2016-07-31
317 2016-08-11 1,328,820,076 -787,920 26.8803 4,943,464,851 2016-07-31
318 2016-08-10 1,329,607,996 -45,405,818 26.8963 4,943,464,851 2016-07-31
319 2016-08-09 1,375,013,814 -253,135 27.8148 4,943,464,851 2016-07-31
320 2016-08-08 1,375,266,949 1,209,920 27.8199 4,943,464,851 2016-07-31
321 2016-08-05 1,374,057,029 -20,000 27.7954 4,943,464,851 2016-07-31
322 2016-08-04 1,374,077,029 62,000 27.7958 4,943,464,851 2016-07-31
323 2016-08-03 1,374,015,029 304,000 27.7946 4,943,464,851 2016-07-31
324 2016-08-02 1,373,711,029 0 27.7884 4,943,464,851 2016-07-31
325 2016-08-01 1,373,711,029 72,000 27.7884 4,943,464,851 2016-07-31
326 2016-07-29 1,373,639,029 -50,000 27.7870 4,943,464,851 2016-06-30
327 2016-07-28 1,373,689,029 183,000 27.7880 4,943,464,851 2016-06-30
328 2016-07-27 1,373,506,029 930,000 27.7843 4,943,464,851 2016-06-30
329 2016-07-26 1,372,576,029 -144,000 27.7655 4,943,464,851 2016-06-30
330 2016-07-25 1,372,720,029 -57,000 27.7684 4,943,464,851 2016-06-30
331 2016-07-22 1,372,777,029 50,000 27.7695 4,943,464,851 2016-06-30
332 2016-07-21 1,372,727,029 20,000 27.7685 4,943,464,851 2016-06-30
333 2016-07-20 1,372,707,029 -98,000 27.7681 4,943,464,851 2016-06-30
334 2016-07-19 1,372,805,029 313,000 27.7701 4,943,464,851 2016-06-30
335 2016-07-18 1,372,492,029 -316,000 27.7638 4,943,464,851 2016-06-30
336 2016-07-15 1,372,808,029 -200,000 27.7702 4,943,464,851 2016-06-30
337 2016-07-14 1,373,008,029 -204,000 27.7742 4,943,464,851 2016-06-30
338 2016-07-13 1,373,212,029 -1,128,000 27.7783 4,943,464,851 2016-06-30
339 2016-07-12 1,374,340,029 88,000 27.8011 4,943,464,851 2016-06-30
340 2016-07-11 1,374,252,029 -150,000 27.7994 4,943,464,851 2016-06-30
341 2016-07-08 1,374,402,029 -82,000 27.8024 4,943,464,851 2016-06-30
342 2016-07-07 1,374,484,029 -130,000 27.8041 4,943,464,851 2016-06-30
343 2016-07-06 1,374,614,029 29,000 27.8067 4,943,464,851 2016-06-30
344 2016-07-05 1,374,585,029 -1,122,817 27.8061 4,943,464,851 2016-06-30
345 2016-07-04 1,375,707,846 2,342,000 27.8288 4,943,464,851 2016-06-30
346 2016-06-30 1,373,365,846 -42,000 27.7814 4,943,464,851 2016-06-30
347 2016-06-29 1,373,407,846 -3,900,000 27.7823 4,943,464,851 2016-05-31
348 2016-06-28 1,377,307,846 -1,216,000 27.8612 4,943,464,851 2016-05-31
349 2016-06-27 1,378,523,846 -364,000 27.8858 4,943,464,851 2016-05-31
350 2016-06-24 1,378,887,846 288,000 27.8931 4,943,464,851 2016-05-31
351 2016-06-23 1,378,599,846 424,000 27.8873 4,943,464,851 2016-05-31
352 2016-06-22 1,378,175,846 126,000 27.8787 4,943,464,851 2016-05-31
353 2016-06-21 1,378,049,846 -22,000 27.8762 4,943,464,851 2016-05-31
354 2016-06-20 1,378,071,846 -106,000 27.8766 4,943,464,851 2016-05-31
355 2016-06-17 1,378,177,846 -421,678 27.8788 4,943,464,851 2016-05-31
356 2016-06-16 1,378,599,524 -486,000 27.8873 4,943,464,851 2016-05-31
357 2016-06-15 1,379,085,524 332,000 27.8971 4,943,464,851 2016-05-31
358 2016-06-14 1,378,753,524 -79,980 27.8904 4,943,464,851 2016-05-31
359 2016-06-13 1,378,833,504 -194,000 27.8920 4,943,464,851 2016-05-31
360 2016-06-10 1,379,027,504 866,000 27.8960 4,943,464,851 2016-05-31
361 2016-06-08 1,378,161,504 188,000 27.8785 4,943,464,851 2016-05-31
362 2016-06-07 1,377,973,504 -2,486,068 27.8746 4,943,464,851 2016-05-31
363 2016-06-06 1,380,459,572 -692,986 27.9249 4,943,464,851 2016-05-31
364 2016-06-03 1,381,152,558 3,814,568 27.9390 4,943,464,851 2016-05-31
365 2016-06-02 1,377,337,990 -4,716,652 27.8618 4,943,464,851 2016-05-31
366 2016-06-01 1,382,054,642 728,000 27.9572 4,943,464,851 2016-05-31
367 2016-05-31 1,381,326,642 -370,003 27.9425 4,943,464,851 2016-05-31
368 2016-05-30 1,381,696,645 -120,000 27.9500 4,943,464,851 2016-04-30
369 2016-05-27 1,381,816,645 -352,000 27.9524 4,943,464,851 2016-04-30
370 2016-05-26 1,382,168,645 -1,105,999 27.9595 4,943,464,851 2016-04-30
371 2016-05-25 1,383,274,644 -242,000 27.9819 4,943,464,851 2016-04-30
372 2016-05-24 1,383,516,644 -275,998 27.9868 4,943,464,851 2016-04-30
373 2016-05-23 1,383,792,642 22,644,134 27.9924 4,943,464,851 2016-04-30
374 2016-05-20 1,361,148,508 1,188,000 27.5343 4,943,464,851 2016-04-30
375 2016-05-19 1,359,960,508 436,385 27.5103 4,943,464,851 2016-04-30
376 2016-05-18 1,359,524,123 -13,407,313 27.5014 4,943,464,851 2016-04-30
377 2016-05-17 1,372,931,436 -1,872,582 27.7727 4,943,464,851 2016-04-30
378 2016-05-16 1,374,804,018 -2,856,000 27.8105 4,943,464,851 2016-04-30
379 2016-05-13 1,377,660,018 4,586,000 27.8683 4,943,464,851 2016-04-30
380 2016-05-12 1,373,074,018 12,209,980 27.7755 4,943,464,851 2016-04-30
381 2016-05-11 1,360,864,038 448,000 27.5285 4,943,464,851 2016-04-30
382 2016-05-10 1,360,416,038 38,999 27.5195 4,943,464,851 2016-04-30
383 2016-05-09 1,360,377,039 2,551,000 27.5187 4,943,464,851 2016-04-30
384 2016-05-06 1,357,826,039 -4,903,128 27.4671 4,943,464,851 2016-04-30
385 2016-05-05 1,362,729,167 557,666 27.5663 4,943,464,851 2016-04-30
386 2016-05-04 1,362,171,501 -13,286,302 27.5550 4,943,464,851 2016-04-30
387 2016-05-03 1,375,457,803 49,215 27.8238 4,943,464,851 2016-04-30
388 2016-04-29 1,375,408,588 778,517 27.8228 4,943,464,851 2016-03-31
389 2016-04-28 1,374,630,071 2,459,496 27.8070 4,943,464,851 2016-03-31
390 2016-04-27 1,372,170,575 732,934 27.7573 4,943,464,851 2016-03-31
391 2016-04-26 1,371,437,641 -1,058,701 27.7424 4,943,464,851 2016-03-31
392 2016-04-25 1,372,496,342 -1,443,000 27.7639 4,943,464,851 2016-03-31
393 2016-04-22 1,373,939,342 2,088,000 27.7930 4,943,464,851 2016-03-31
394 2016-04-21 1,371,851,342 -2,822,000 27.7508 4,943,464,851 2016-03-31
395 2016-04-20 1,374,673,342 5,453,437 27.8079 4,943,464,851 2016-03-31
396 2016-04-19 1,369,219,905 3,167,846 27.6976 4,943,464,851 2016-03-31
397 2016-04-18 1,366,052,059 -30,000 27.6335 4,943,464,851 2016-03-31
398 2016-04-15 1,366,082,059 2,382,033 27.6341 4,943,464,851 2016-03-31
399 2016-04-14 1,363,700,026 2,203,704 27.5859 4,943,464,851 2016-03-31
400 2016-04-13 1,361,496,322 -402,000 27.5413 4,943,464,851 2016-03-31
401 2016-04-12 1,361,898,322 -128,000 27.5495 4,943,464,851 2016-03-31
402 2016-04-11 1,362,026,322 184,000 27.5521 4,943,464,851 2016-03-31
403 2016-04-08 1,361,842,322 -260,000 27.5483 4,943,464,851 2016-03-31
404 2016-04-07 1,362,102,322 -2,608,000 27.5536 4,943,464,851 2016-03-31
405 2016-04-06 1,364,710,322 -3,530,000 27.6064 4,943,464,851 2016-03-31
406 2016-04-05 1,368,240,322 -350,000 27.6778 4,943,464,851 2016-03-31
407 2016-04-01 1,368,590,322 105,000 27.6848 4,943,464,851 2016-03-31
408 2016-03-31 1,368,485,322 282,728 27.6827 4,943,464,851 2016-03-31
409 2016-03-30 1,368,202,594 -138,000 27.6770 4,943,464,851 2016-02-29
410 2016-03-29 1,368,340,594 198,000 27.6798 4,943,464,851 2016-02-29
411 2016-03-24 1,368,142,594 560,000 27.6758 4,943,464,851 2016-02-29
412 2016-03-23 1,367,582,594 2,791,608 27.6645 4,943,464,851 2016-02-29
413 2016-03-22 1,364,790,986 224,000 27.6080 4,943,464,851 2016-02-29
414 2016-03-21 1,364,566,986 1,035,628 27.6035 4,943,464,851 2016-02-29
415 2016-03-18 1,363,531,358 -358,000 27.5825 4,943,464,851 2016-02-29
416 2016-03-17 1,363,889,358 -1,867,347 27.5897 4,943,464,851 2016-02-29
417 2016-03-16 1,365,756,705 -1,066,000 27.6275 4,943,464,851 2016-02-29
418 2016-03-15 1,366,822,705 2,497,557 27.6491 4,943,464,851 2016-02-29
419 2016-03-14 1,364,325,148 -354,000 27.5986 4,943,464,851 2016-02-29
420 2016-03-11 1,364,679,148 340,000 27.6057 4,943,464,851 2016-02-29
421 2016-03-10 1,364,339,148 -620,000 27.5988 4,943,464,851 2016-02-29
422 2016-03-09 1,364,959,148 2,676,000 27.6114 4,943,464,851 2016-02-29
423 2016-03-08 1,362,283,148 3,471,000 27.5573 4,943,464,851 2016-02-29
424 2016-03-07 1,358,812,148 -194,000 27.4870 4,943,464,851 2016-02-29
425 2016-03-04 1,359,006,148 1,628,000 27.4910 4,943,464,851 2016-02-29
426 2016-03-03 1,357,378,148 -460,000 27.4580 4,943,464,851 2016-02-29
427 2016-03-02 1,357,838,148 -428,000 27.4673 4,943,464,851 2016-02-29
428 2016-03-01 1,358,266,148 212,000 27.4760 4,943,464,851 2016-02-29
429 2016-02-29 1,358,054,148 712,000 27.4717 4,943,464,851 2016-02-29
430 2016-02-26 1,357,342,148 122,000 27.4573 4,943,464,851 2016-01-31
431 2016-02-25 1,357,220,148 -540,000 27.4548 4,943,464,851 2016-01-31
432 2016-02-24 1,357,760,148 -1,024,000 27.4658 4,943,464,851 2016-01-31
433 2016-02-23 1,358,784,148 232,000 27.4865 4,943,464,851 2016-01-31
434 2016-02-22 1,358,552,148 -278,000 27.4818 4,943,464,851 2016-01-31
435 2016-02-19 1,358,830,148 -398,000 27.4874 4,943,464,851 2016-01-31
436 2016-02-18 1,359,228,148 1,756,786 27.4955 4,943,464,851 2016-01-31
437 2016-02-17 1,357,471,362 -98,000 27.4599 4,943,464,851 2016-01-31
438 2016-02-16 1,357,569,362 11,342,000 27.4619 4,943,464,851 2016-01-31
439 2016-02-15 1,346,227,362 -124,000 27.2325 4,943,464,851 2016-01-31
440 2016-02-12 1,346,351,362 -144,000 27.2350 4,943,464,851 2016-01-31
441 2016-02-11 1,346,495,362 -120,000 27.2379 4,943,464,851 2016-01-31
442 2016-02-05 1,346,615,362 -63,153 27.2403 4,943,464,851 2016-01-31
443 2016-02-04 1,346,678,515 899,000 27.2416 4,943,464,851 2016-01-31
444 2016-02-03 1,345,779,515 -656,000 27.2234 4,943,464,851 2016-01-31
445 2016-02-02 1,346,435,515 -373,287 27.2367 4,943,464,851 2016-01-31
446 2016-02-01 1,346,808,802 271,274 27.2442 4,943,464,851 2016-01-31
447 2016-01-29 1,346,537,528 2,975,391 27.2387 4,943,464,851 2015-12-31
448 2016-01-28 1,343,562,137 -3,448,521 27.1786 4,943,464,851 2015-12-31
449 2016-01-27 1,347,010,658 1,143,279 27.2483 4,943,464,851 2015-12-31
450 2016-01-26 1,345,867,379 998,819 27.2252 4,943,464,851 2015-12-31
451 2016-01-25 1,344,868,560 -398,913 27.2050 4,943,464,851 2015-12-31
452 2016-01-22 1,345,267,473 447,709 27.2130 4,943,464,851 2015-12-31
453 2016-01-21 1,344,819,764 318,849 27.2040 4,943,464,851 2015-12-31
454 2016-01-20 1,344,500,915 281,536 27.1975 4,943,464,851 2015-12-31
455 2016-01-19 1,344,219,379 566,724 27.1918 4,943,464,851 2015-12-31
456 2016-01-18 1,343,652,655 -226,000 27.1804 4,943,464,851 2015-12-31
457 2016-01-15 1,343,878,655 -193,000 27.1850 4,943,464,851 2015-12-31
458 2016-01-14 1,344,071,655 -1,006,000 27.1889 4,943,464,851 2015-12-31
459 2016-01-13 1,345,077,655 3,089,284 27.2092 4,943,464,851 2015-12-31
460 2016-01-12 1,341,988,371 -2,509,500 27.1467 4,943,464,851 2015-12-31
461 2016-01-11 1,344,497,871 680,000 27.1975 4,943,464,851 2015-12-31
462 2016-01-08 1,343,817,871 136,000 27.1837 4,943,464,851 2015-12-31
463 2016-01-07 1,343,681,871 -246,000 27.1810 4,943,464,851 2015-12-31
464 2016-01-06 1,343,927,871 18,000 27.1859 4,943,464,851 2015-12-31
465 2016-01-05 1,343,909,871 30,000 27.1856 4,943,464,851 2015-12-31
466 2016-01-04 1,343,879,871 3,553,500 27.1850 4,943,464,851 2015-12-31
467 2015-12-31 1,340,326,371 0 27.1131 4,943,464,851 2015-12-31
468 2015-12-30 1,340,326,371 328,000 27.1131 4,943,464,851 2015-11-30
469 2015-12-29 1,339,998,371 3,632,000 27.1065 4,943,464,851 2015-11-30
470 2015-12-28 1,336,366,371 190,000 27.0330 4,943,464,851 2015-11-30
471 2015-12-24 1,336,176,371 0 27.0291 4,943,464,851 2015-11-30
472 2015-12-23 1,336,176,371 -139,000 27.0291 4,943,464,851 2015-11-30
473 2015-12-22 1,336,315,371 -1,480,000 27.0320 4,943,464,851 2015-11-30
474 2015-12-21 1,337,795,371 80,091 27.0619 4,943,464,851 2015-11-30
475 2015-12-18 1,337,715,280 -3,186,000 27.0603 4,943,464,851 2015-11-30
476 2015-12-17 1,340,901,280 27,048 27.1247 4,943,464,851 2015-11-30
477 2015-12-16 1,340,874,232 -546,000 27.1242 4,943,464,851 2015-11-30
478 2015-12-15 1,341,420,232 -18,000 27.1352 4,943,464,851 2015-11-30
479 2015-12-14 1,341,438,232 -970,000 27.1356 4,943,464,851 2015-11-30
480 2015-12-11 1,342,408,232 -1,644,000 27.1552 4,943,464,851 2015-11-30
481 2015-12-10 1,344,052,232 1,260,140 27.1885 4,943,464,851 2015-11-30
482 2015-12-09 1,342,792,092 340,000 27.1630 4,943,464,851 2015-11-30
483 2015-12-08 1,342,452,092 78,000 27.1561 4,943,464,851 2015-11-30
484 2015-12-07 1,342,374,092 8,000 27.1545 4,943,464,851 2015-11-30
485 2015-12-04 1,342,366,092 -40,364 27.1544 4,943,464,851 2015-11-30
486 2015-12-03 1,342,406,456 4,000 27.1552 4,943,464,851 2015-11-30
487 2015-12-02 1,342,402,456 -755,360 27.1551 4,943,464,851 2015-11-30
488 2015-12-01 1,343,157,816 625,452 27.1704 4,943,464,851 2015-11-30
489 2015-11-30 1,342,532,364 -287,080 27.1577 4,943,464,851 2015-11-30
490 2015-11-27 1,342,819,444 -249,452 27.1635 4,943,464,851 2015-10-31
491 2015-11-26 1,343,068,896 -1,982,000 27.1686 4,943,464,851 2015-10-31
492 2015-11-25 1,345,050,896 -1,428,900 27.2087 4,943,464,851 2015-10-31
493 2015-11-24 1,346,479,796 -2,368,000 27.2376 4,943,464,851 2015-10-31
494 2015-11-23 1,348,847,796 200,000 27.2855 4,943,464,851 2015-10-31
495 2015-11-20 1,348,647,796 -268,000 27.2814 4,943,464,851 2015-10-31
496 2015-11-19 1,348,915,796 757,225 27.2868 4,943,464,851 2015-10-31
497 2015-11-18 1,348,158,571 -330,000 27.2715 4,943,464,851 2015-10-31
498 2015-11-17 1,348,488,571 -710,000 27.2782 4,943,464,851 2015-10-31
499 2015-11-16 1,349,198,571 51,727 27.2926 4,943,464,851 2015-10-31
500 2015-11-13 1,349,146,844 -1,150,000 27.2915 4,943,464,851 2015-10-31
501 2015-11-12 1,350,296,844 584,000 27.3148 4,943,464,851 2015-10-31
502 2015-11-11 1,349,712,844 -1,034,000 27.3030 4,943,464,851 2015-10-31
503 2015-11-10 1,350,746,844 -680,000 27.3239 4,943,464,851 2015-10-31
504 2015-11-09 1,351,426,844 -288,000 27.3376 4,943,464,851 2015-10-31
505 2015-11-06 1,351,714,844 -122,000 27.3435 4,943,464,851 2015-10-31
506 2015-11-05 1,351,836,844 -158,000 27.3459 4,943,464,851 2015-10-31
507 2015-11-04 1,351,994,844 -222,200 27.3491 4,943,464,851 2015-10-31
508 2015-11-03 1,352,217,044 -146,000 27.3536 4,943,464,851 2015-10-31
509 2015-11-02 1,352,363,044 1,716,000 27.3566 4,943,464,851 2015-10-31
510 2015-10-30 1,350,647,044 -362,000 27.3219 4,943,464,851 2015-09-30
511 2015-10-29 1,351,009,044 -680,000 27.3292 4,943,464,851 2015-09-30
512 2015-10-28 1,351,689,044 -172,000 27.3429 4,943,464,851 2015-09-30
513 2015-10-27 1,351,861,044 418,000 27.3464 4,943,464,851 2015-09-30
514 2015-10-26 1,351,443,044 -474,000 27.3380 4,943,464,851 2015-09-30
515 2015-10-23 1,351,917,044 -188,000 27.3476 4,943,464,851 2015-09-30
516 2015-10-22 1,352,105,044 -751,000 27.3514 4,943,464,851 2015-09-30
517 2015-10-20 1,352,856,044 184,000 27.3666 4,943,464,851 2015-09-30
518 2015-10-19 1,352,672,044 -663,288 27.3628 4,943,464,851 2015-09-30
519 2015-10-16 1,353,335,332 -342,000 27.3763 4,943,464,851 2015-09-30
520 2015-10-15 1,353,677,332 -476,000 27.3832 4,943,464,851 2015-09-30
521 2015-10-14 1,354,153,332 59,000 27.3928 4,943,464,851 2015-09-30
522 2015-10-13 1,354,094,332 -284,000 27.3916 4,943,464,851 2015-09-30
523 2015-10-12 1,354,378,332 406,000 27.3973 4,943,464,851 2015-09-30
524 2015-10-09 1,353,972,332 224,960 27.3891 4,943,464,851 2015-09-30
525 2015-10-08 1,353,747,372 23,179 27.3846 4,943,464,851 2015-09-30
526 2015-10-07 1,353,724,193 669,280 27.3841 4,943,464,851 2015-09-30
527 2015-10-06 1,353,054,913 244,719 27.3706 4,943,464,851 2015-09-30
528 2015-10-05 1,352,810,194 -1,600,720 27.3656 4,943,464,851 2015-09-30
529 2015-10-02 1,354,410,914 -264,879 27.3980 4,943,464,851 2015-09-30
530 2015-09-30 1,354,675,793 1,721,004 27.4034 4,943,464,851 2015-09-30
531 2015-09-29 1,352,954,789 -318,033 27.3686 4,943,464,851 2015-08-31
532 2015-09-25 1,353,272,822 -568,101 27.3750 4,943,464,851 2015-08-31
533 2015-09-24 1,353,840,923 304,000 27.3865 4,943,464,851 2015-08-31
534 2015-09-23 1,353,536,923 -373,993 27.3803 4,943,464,851 2015-08-31
535 2015-09-22 1,353,910,916 -467,974 27.3879 4,943,464,851 2015-08-31
536 2015-09-21 1,354,378,890 -280,026 27.3974 4,943,464,851 2015-08-31
537 2015-09-18 1,354,658,916 -539,974 27.4030 4,943,464,851 2015-08-31
538 2015-09-17 1,355,198,890 -870,000 27.4139 4,943,464,851 2015-08-31
539 2015-09-16 1,356,068,890 -2,504,637 27.4315 4,943,464,851 2015-08-31
540 2015-09-15 1,358,573,527 474,182 27.4822 4,943,464,851 2015-08-31
541 2015-09-14 1,358,099,345 -170,000 27.4726 4,943,464,851 2015-08-31
542 2015-09-11 1,358,269,345 -140,000 27.4761 4,943,464,851 2015-08-31
543 2015-09-10 1,358,409,345 -1,092,000 27.4789 4,943,464,851 2015-08-31
544 2015-09-09 1,359,501,345 -538,000 27.5010 4,943,464,851 2015-08-31
545 2015-09-08 1,360,039,345 -1,714,000 27.5119 4,943,464,851 2015-08-31
546 2015-09-07 1,361,753,345 -763,080 27.5465 4,943,464,851 2015-08-31
547 2015-09-04 1,362,516,425 -152,000 27.5620 4,943,464,851 2015-08-31
548 2015-09-02 1,362,668,425 -344,000 27.5650 4,943,464,851 2015-08-31
549 2015-09-01 1,363,012,425 -1,280,000 27.5720 4,943,464,851 2015-08-31
550 2015-08-31 1,364,292,425 -509,140 27.5979 4,943,464,851 2015-08-31
551 2015-08-28 1,364,801,565 150,000 27.6082 4,943,464,851 2015-07-31
552 2015-08-27 1,364,651,565 -5,847,251 27.6052 4,943,464,851 2015-07-31
553 2015-08-26 1,370,498,816 71,513,341 27.7234 4,943,464,851 2015-07-31
554 2015-08-25 1,298,985,475 -910,000 26.2768 4,943,464,851 2015-07-31
555 2015-08-24 1,299,895,475 5,397,866 26.2952 4,943,464,851 2015-07-31
556 2015-08-21 1,294,497,609 -186,014 26.1860 4,943,464,851 2015-07-31
557 2015-08-20 1,294,683,623 -847,192 26.1898 4,943,464,851 2015-07-31
558 2015-08-19 1,295,530,815 2,278,773 26.2069 4,943,464,851 2015-07-31
559 2015-08-18 1,293,252,042 2,879,500 26.1608 4,943,464,851 2015-07-31
560 2015-08-17 1,290,372,542 2,077,637 26.1026 4,943,464,851 2015-07-31
561 2015-08-14 1,288,294,905 -11,340,524 26.0606 4,943,464,851 2015-07-31
562 2015-08-13 1,299,635,429 -177,426 26.2900 4,943,464,851 2015-07-31
563 2015-08-12 1,299,812,855 -2,538,147 26.2936 4,943,464,851 2015-07-31
564 2015-08-11 1,302,351,002 8,704,610 26.3449 4,943,464,851 2015-07-31
565 2015-08-10 1,293,646,392 -3,923,427 26.1688 4,943,464,851 2015-07-31
566 2015-08-07 1,297,569,819 2,115,182 26.2482 4,943,464,851 2015-07-31
567 2015-08-06 1,295,454,637 -589,136 26.2054 4,943,464,851 2015-07-31
568 2015-08-05 1,296,043,773 5,552,384 26.2173 4,943,464,851 2015-07-31
569 2015-08-04 1,290,491,389 -520,000 26.1050 4,943,464,851 2015-07-31
570 2015-08-03 1,291,011,389 -165,495 26.1155 4,943,464,851 2015-07-31
571 2015-07-31 1,291,176,884 -1,803,701 26.1189 4,943,464,851 2015-07-31
572 2015-07-30 1,292,980,585 -1,404,766 26.1554 4,943,464,851 2015-07-16
573 2015-07-29 1,294,385,351 1,383,000 26.1838 4,943,464,851 2015-07-16
574 2015-07-28 1,293,002,351 -2,366,000 26.1558 4,943,464,851 2015-07-16
575 2015-07-27 1,295,368,351 1,578,100 26.2037 4,943,464,851 2015-07-16
576 2015-07-24 1,293,790,251 272,010 26.1717 4,943,464,851 2015-07-16
577 2015-07-23 1,293,518,241 4,760,000 26.1662 4,943,464,851 2015-07-16
578 2015-07-22 1,288,758,241 3,210 26.0699 4,943,464,851 2015-07-16
579 2015-07-21 1,288,755,031 7,600,000 26.0699 4,943,464,851 2015-07-16
580 2015-07-20 1,281,155,031 956,314 25.9161 4,943,464,851 2015-07-16
581 2015-07-17 1,280,198,717 385,759 25.8968 4,943,464,851 2015-07-16
582 2015-07-16 1,279,812,958 302,481,803 25.8890 4,943,464,851 2015-07-16
583 2015-07-15 977,331,155 -368,000 29.6552 3,295,643,234 2015-06-30
584 2015-07-14 977,699,155 983,789 29.6664 3,295,643,234 2015-06-30
585 2015-07-13 976,715,366 -124,650 29.6366 3,295,643,234 2015-06-30
586 2015-07-10 976,840,016 3,720,880 29.6403 3,295,643,234 2015-06-30
587 2015-07-09 973,119,136 2,896,471 29.5274 3,295,643,234 2015-06-30
588 2015-07-08 970,222,665 -6,990,296 29.4396 3,295,643,234 2015-06-30
589 2015-07-07 977,212,961 6,144,995 29.6517 3,295,643,234 2015-06-30
590 2015-07-06 971,067,966 3,911,133 29.4652 3,295,643,234 2015-06-30
591 2015-07-03 967,156,833 -1,241,711 29.3465 3,295,643,234 2015-06-30
592 2015-07-02 968,398,544 447,695,214 29.3842 3,295,643,234 2015-06-30
593 2015-06-30 520,703,330 8,398,724 15.7997 3,295,643,234 2015-06-30
594 2015-06-29 512,304,606 -10,448,980 15.5449 3,295,643,213 2015-05-31
595 2015-06-26 522,753,586 6,785,582 15.8620 3,295,643,213 2015-05-31
596 2015-06-25 515,968,004 -12,713,900 15.6561 3,295,643,213 2015-05-31
597 2015-06-24 528,681,904 -674,362 16.0418 3,295,643,213 2015-05-31
598 2015-06-23 529,356,266 -131,837 16.0623 3,295,643,213 2015-05-31
599 2015-06-22 529,488,103 -149,000 16.0663 3,295,643,213 2015-05-31
600 2015-06-19 529,637,103 -162,520 16.0708 3,295,643,213 2015-05-31
601 2015-06-18 529,799,623 2,104,671 16.0758 3,295,643,213 2015-05-31
602 2015-06-17 527,694,952 -3,508,154 16.0119 3,295,643,213 2015-05-31
603 2015-06-16 531,203,106 420,356 16.1183 3,295,643,213 2015-05-31
604 2015-06-15 530,782,750 -5,909,265 16.1056 3,295,643,213 2015-05-31
605 2015-06-12 536,692,015 12,684,397 16.2849 3,295,643,213 2015-05-31
606 2015-06-11 524,007,618 13,836,763 15.9000 3,295,643,213 2015-05-31
607 2015-06-10 510,170,855 18,275,426 15.4802 3,295,643,213 2015-05-31
608 2015-06-09 491,895,429 12,420,622 14.9256 3,295,643,213 2015-05-31
609 2015-06-08 479,474,807 150,000 14.5487 3,295,643,213 2015-05-31
610 2015-06-05 479,324,807 -24,494,533 14.5442 3,295,643,213 2015-05-31
611 2015-06-04 503,819,340 -38,170,595 15.2874 3,295,643,213 2015-05-31
612 2015-06-03 541,989,935 -3,973,990 16.4456 3,295,643,213 2015-05-31
613 2015-06-02 545,963,925 -13,956,073 16.5662 3,295,643,213 2015-05-31
614 2015-06-01 559,919,998 3,214,370 16.9897 3,295,643,213 2015-05-31
615 2015-05-29 556,705,628 -1,976,577 16.8922 3,295,643,213 2015-04-30
616 2015-05-28 558,682,205 9,503,273 16.9521 3,295,643,213 2015-04-30
617 2015-05-27 549,178,932 -730,000 16.6638 3,295,643,213 2015-04-30
618 2015-05-26 549,908,932 19,911,109 16.6859 3,295,643,213 2015-04-30
619 2015-05-22 529,997,823 -46,909 16.0818 3,295,643,213 2015-04-30
620 2015-05-21 530,044,732 498,000 16.0832 3,295,643,213 2015-04-30
621 2015-05-20 529,546,732 456,000 16.0681 3,295,643,213 2015-04-30
622 2015-05-19 529,090,732 -22,468,727 16.0542 3,295,643,213 2015-04-30
623 2015-05-18 551,559,459 -1,244,000 16.7360 3,295,643,213 2015-04-30
624 2015-05-15 552,803,459 2,109,910 16.7738 3,295,643,213 2015-04-30
625 2015-05-14 550,693,549 1,380,000 16.7097 3,295,643,213 2015-04-30
626 2015-05-13 549,313,549 22,000 16.6679 3,295,643,213 2015-04-30
627 2015-05-12 549,291,549 2,232,909 16.6672 3,295,643,213 2015-04-30
628 2015-05-11 547,058,640 6,656,658 16.5994 3,295,643,213 2015-04-30
629 2015-05-08 540,401,982 -13,852,250 16.3975 3,295,643,213 2015-04-30
630 2015-05-07 554,254,232 -374,002 16.8178 3,295,643,213 2015-04-30
631 2015-05-06 554,628,234 -7,549,102 16.8291 3,295,643,213 2015-04-30
632 2015-05-05 562,177,336 -1,530,888 17.0582 3,295,643,213 2015-04-30
633 2015-05-04 563,708,224 -938,547 17.1046 3,295,643,213 2015-04-30
634 2015-04-30 564,646,771 2,717,000 17.1331 3,295,643,213 2015-04-30
635 2015-04-29 561,929,771 4,785,492 17.0507 3,295,643,213 2015-03-31
636 2015-04-28 557,144,279 -508,836 16.9055 3,295,643,213 2015-03-31
637 2015-04-27 557,653,115 3,276,926 16.9209 3,295,643,213 2015-03-31
638 2015-04-24 554,376,189 -3,929,713 16.8215 3,295,643,213 2015-03-31
639 2015-04-23 558,305,902 1,175,837 16.9407 3,295,643,213 2015-03-31
640 2015-04-22 557,130,065 572,956 16.9050 3,295,643,213 2015-03-31
641 2015-04-21 556,557,109 -620,041 16.8877 3,295,643,213 2015-03-31
642 2015-04-20 557,177,150 7,725,346 16.9065 3,295,643,213 2015-03-31
643 2015-04-17 549,451,804 2,970,421 16.6721 3,295,643,213 2015-03-31
644 2015-04-16 546,481,383 8,405,315 16.5819 3,295,643,213 2015-03-31
645 2015-04-15 538,076,068 -3,996,082 16.3269 3,295,643,213 2015-03-31
646 2015-04-14 542,072,150 5,032,469 16.4481 3,295,643,213 2015-03-31
647 2015-04-13 537,039,681 -111,982 16.2954 3,295,643,213 2015-03-31
648 2015-04-10 537,151,663 817,328 16.2988 3,295,643,213 2015-03-31
649 2015-04-09 536,334,335 -704,246 16.2740 3,295,643,213 2015-03-31
650 2015-04-08 537,038,581 6,416,759 16.2954 3,295,643,213 2015-03-31
651 2015-04-02 530,621,822 630,000 16.1007 3,295,643,213 2015-03-31
652 2015-04-01 529,991,822 -9,818,831 16.0816 3,295,643,213 2015-03-31
653 2015-03-31 539,810,653 -8,759,205 16.3795 3,295,643,213 2015-03-31
654 2015-03-30 548,569,858 276,000 16.6453 3,295,643,213 2015-02-28
655 2015-03-27 548,293,858 2,877,913 16.6369 3,295,643,213 2015-02-28
656 2015-03-26 545,415,945 262,000 16.5496 3,295,643,213 2015-02-28
657 2015-03-25 545,153,945 147,907 16.5417 3,295,643,213 2015-02-28
658 2015-03-24 545,006,038 -1,135,285 16.5372 3,295,643,213 2015-02-28
659 2015-03-23 546,141,323 -1,127,421 16.5716 3,295,643,213 2015-02-28
660 2015-03-20 547,268,744 954,039 16.6058 3,295,643,213 2015-02-28
661 2015-03-19 546,314,705 -979,913 16.5769 3,295,643,213 2015-02-28
662 2015-03-18 547,294,618 42,549 16.6066 3,295,643,213 2015-02-28
663 2015-03-17 547,252,069 -852,041 16.6053 3,295,643,213 2015-02-28
664 2015-03-16 548,104,110 3,929,818 16.6312 3,295,643,213 2015-02-28
665 2015-03-13 544,174,292 -838,000 16.5119 3,295,643,213 2015-02-28
666 2015-03-12 545,012,292 -13,275,419 16.5374 3,295,643,213 2015-02-28
667 2015-03-11 558,287,711 1,205,215 16.9402 3,295,643,213 2015-02-28
668 2015-03-10 557,082,496 819,421 16.9036 3,295,643,213 2015-02-28
669 2015-03-09 556,263,075 738,279 16.8787 3,295,643,213 2015-02-28
670 2015-03-06 555,524,796 -18,895,821 16.8563 3,295,643,213 2015-02-28
671 2015-03-05 574,420,617 20,463,496 17.4297 3,295,643,213 2015-02-28
672 2015-03-04 553,957,121 -19,968,001 16.8088 3,295,643,213 2015-02-28
673 2015-03-03 573,925,122 19,295,019 17.4147 3,295,643,213 2015-02-28
674 2015-03-02 554,630,103 -17,101,400 16.8292 3,295,643,213 2015-02-28
675 2015-02-27 571,731,503 191,742 17.3481 3,295,643,213 2015-01-31
676 2015-02-26 571,539,761 775,878 17.3423 3,295,643,213 2015-01-31
677 2015-02-25 570,763,883 3,057,769 17.3187 3,295,643,213 2015-01-31
678 2015-02-24 567,706,114 14,261,998 17.2260 3,295,643,213 2015-01-31
679 2015-02-23 553,444,116 -18,066,000 16.7932 3,295,643,213 2015-01-31
680 2015-02-18 571,510,116 0 17.3414 3,295,643,213 2015-01-31
681 2015-02-17 571,510,116 -119,998 17.3414 3,295,643,213 2015-01-31
682 2015-02-16 571,630,114 -161,999 17.3450 3,295,643,213 2015-01-31
683 2015-02-13 571,792,113 -694,704 17.3499 3,295,643,213 2015-01-31
684 2015-02-12 572,486,817 881,169 17.3710 3,295,643,213 2015-01-31
685 2015-02-11 571,605,648 55,284 17.3443 3,295,643,213 2015-01-31
686 2015-02-10 571,550,364 1,016,000 17.3426 3,295,643,213 2015-01-31
687 2015-02-09 570,534,364 833,910 17.3118 3,295,643,213 2015-01-31
688 2015-02-06 569,700,454 17,949,684 17.2865 3,295,643,213 2015-01-31
689 2015-02-05 551,750,770 -12,155,879 16.7418 3,295,643,213 2015-01-31
690 2015-02-04 563,906,649 300,808 17.1107 3,295,643,213 2015-01-31
691 2015-02-03 563,605,841 -341,191 17.1015 3,295,643,213 2015-01-31
692 2015-02-02 563,947,032 14,481,912 17.1119 3,295,643,213 2015-01-31
693 2015-01-30 549,465,120 -263,771 16.6725 3,295,643,213 2014-12-31
694 2015-01-29 549,728,891 6,769,108 16.6805 3,295,643,213 2014-12-31
695 2015-01-28 542,959,783 244,000 16.4751 3,295,643,213 2014-12-31
696 2015-01-27 542,715,783 -18,088,000 16.4677 3,295,643,213 2014-12-31
697 2015-01-26 560,803,783 -101,776 17.0165 3,295,643,213 2014-12-31
698 2015-01-23 560,905,559 -78,000 17.0196 3,295,643,213 2014-12-31
699 2015-01-22 560,983,559 -360,000 17.0220 3,295,643,213 2014-12-31
700 2015-01-21 561,343,559 2,678,000 17.0329 3,295,643,213 2014-12-31
701 2015-01-20 558,665,559 79,455 16.9516 3,295,643,213 2014-12-31
702 2015-01-19 558,586,104 1,186,294 16.9492 3,295,643,213 2014-12-31
703 2015-01-16 557,399,810 200,000 16.9132 3,295,643,213 2014-12-31
704 2015-01-15 557,199,810 -520,000 16.9072 3,295,643,213 2014-12-31
705 2015-01-14 557,719,810 7,565,000 16.9229 3,295,643,213 2014-12-31
706 2015-01-13 550,154,810 26,362,000 16.6934 3,295,643,213 2014-12-31
707 2015-01-12 523,792,810 -34,933,818 15.8935 3,295,643,213 2014-12-31
708 2015-01-09 558,726,628 11,588,722 16.9535 3,295,643,213 2014-12-31
709 2015-01-08 547,137,906 23,614,000 16.6019 3,295,643,213 2014-12-31
710 2015-01-07 523,523,906 -222,000 15.8853 3,295,643,213 2014-12-31
711 2015-01-06 523,745,906 38,000 15.8921 3,295,643,213 2014-12-31
712 2015-01-05 523,707,906 118,000 15.8909 3,295,643,213 2014-12-31
713 2015-01-02 523,589,906 247,000 15.8873 3,295,643,213 2014-12-31
714 2014-12-31 523,342,906 0 15.8798 3,295,643,213 2014-12-31
715 2014-12-30 523,342,906 -82,000 15.8798 3,295,643,213 2014-11-30
716 2014-12-29 523,424,906 280,380 15.8823 3,295,643,213 2014-11-30
717 2014-12-24 523,144,526 0 15.8738 3,295,643,213 2014-11-30
718 2014-12-23 523,144,526 -1,630,046 15.8738 3,295,643,213 2014-11-30
719 2014-12-22 524,774,572 548,038 15.9233 3,295,643,213 2014-11-30
720 2014-12-19 524,226,534 863,000 15.9067 3,295,643,213 2014-11-30
721 2014-12-18 523,363,534 1,773,891 15.8805 3,295,643,213 2014-11-30
722 2014-12-17 521,589,643 502,000 15.8266 3,295,643,213 2014-11-30
723 2014-12-16 521,087,643 -1,613,856 15.8114 3,295,643,213 2014-11-30
724 2014-12-15 522,701,499 3,488,876 15.8604 3,295,643,213 2014-11-30
725 2014-12-12 519,212,623 -3,952,400 15.7545 3,295,643,213 2014-11-30
726 2014-12-11 523,165,023 5,366,692 15.8744 3,295,643,213 2014-11-30
727 2014-12-10 517,798,331 -246,561 15.7116 3,295,643,213 2014-11-30
728 2014-12-09 518,044,892 116,380 15.7191 3,295,643,213 2014-11-30
729 2014-12-08 517,928,512 150,000 15.7156 3,295,643,213 2014-11-30
730 2014-12-05 517,778,512 -220,000 15.7110 3,295,643,213 2014-11-30
731 2014-12-04 517,998,512 -1,817,974 15.7177 3,295,643,213 2014-11-30
732 2014-12-03 519,816,486 1,498,000 15.7728 3,295,643,213 2014-11-30
733 2014-12-02 518,318,486 -143,680 15.7274 3,295,643,213 2014-11-30
734 2014-12-01 518,462,166 -1,683,006 15.7317 3,295,643,213 2014-11-30
735 2014-11-28 520,145,172 -28,206,172 15.7828 3,295,643,213 2014-10-31
736 2014-11-27 548,351,344 -2,932,000 16.6387 3,295,643,213 2014-10-31
737 2014-11-26 551,283,344 -1,205,918 16.7276 3,295,643,213 2014-10-31
738 2014-11-25 552,489,262 196,000 16.7642 3,295,643,213 2014-10-31
739 2014-11-24 552,293,262 396,000 16.7583 3,295,643,213 2014-10-31
740 2014-11-21 551,897,262 1,421,976 16.7463 3,295,643,213 2014-10-31
741 2014-11-20 550,475,286 -1,191,976 16.7031 3,295,643,213 2014-10-31
742 2014-11-19 551,667,262 -543,697 16.7393 3,295,643,213 2014-10-31
743 2014-11-18 552,210,959 3,088,877 16.7558 3,295,643,213 2014-10-31
744 2014-11-17 549,122,082 -3,730,728 16.6621 3,295,643,213 2014-10-31
745 2014-11-14 552,852,810 1,977,201 16.7753 3,295,643,213 2014-10-31
746 2014-11-13 550,875,609 3,150,586 16.7153 3,295,643,213 2014-10-31
747 2014-11-12 547,725,023 3,014,205 16.6197 3,295,643,213 2014-10-31
748 2014-11-11 544,710,818 225,905 16.5282 3,295,643,213 2014-10-31
749 2014-11-10 544,484,913 -1,792,432 16.5214 3,295,643,213 2014-10-31
750 2014-11-07 546,277,345 1,632,847 16.5757 3,295,643,213 2014-10-31
751 2014-11-06 544,644,498 -1,930,041 16.5262 3,295,643,213 2014-10-31
752 2014-11-05 546,574,539 -6,532,976 16.5848 3,295,643,213 2014-10-31
753 2014-11-04 553,107,515 1,488,932 16.7830 3,295,643,213 2014-10-31
754 2014-11-03 551,618,583 308,000 16.7378 3,295,643,213 2014-10-31
755 2014-10-31 551,310,583 2,462,463 16.7285 3,295,643,213 2014-10-31
756 2014-10-30 548,848,120 -785,025 16.6537 3,295,643,213 2014-09-30
757 2014-10-29 549,633,145 -9,000 16.6776 3,295,643,213 2014-09-30
758 2014-10-28 549,642,145 675,239 16.6778 3,295,643,213 2014-09-30
759 2014-10-27 548,966,906 4,645,405 16.6574 3,295,643,213 2014-09-30
760 2014-10-24 544,321,501 -14,641,612 16.5164 3,295,643,213 2014-09-30
761 2014-10-23 558,963,113 2,885,931 16.9607 3,295,643,213 2014-09-30
762 2014-10-22 556,077,182 10,700,229 16.8731 3,295,643,213 2014-09-30
763 2014-10-21 545,376,953 29,019,999 16.5484 3,295,643,213 2014-09-30
764 2014-10-20 516,356,954 472,018 15.6679 3,295,643,213 2014-09-30
765 2014-10-17 515,884,936 -1,537,007 15.6535 3,295,643,213 2014-09-30
766 2014-10-16 517,421,943 2,144,999 15.7002 3,295,643,213 2014-09-30
767 2014-10-15 515,276,944 1,588,000 15.6351 3,295,643,213 2014-09-30
768 2014-10-14 513,688,944 -180,189 15.5869 3,295,643,213 2014-09-30
769 2014-10-13 513,869,133 -2,051,046 15.5924 3,295,643,213 2014-09-30
770 2014-10-10 515,920,179 153,902 15.6546 3,295,643,213 2014-09-30
771 2014-10-09 515,766,277 408,000 15.6499 3,295,643,213 2014-09-30
772 2014-10-08 515,358,277 -905,560 15.6376 3,295,643,213 2014-09-30
773 2014-10-07 516,263,837 4,280,491 15.6650 3,295,643,213 2014-09-30
774 2014-10-06 511,983,346 15,562 15.5352 3,295,643,213 2014-09-30
775 2014-10-03 511,967,784 -10,494,850 15.5347 3,295,643,213 2014-09-30
776 2014-09-30 522,462,634 3,226,628 15.8531 3,295,643,213 2014-09-30
777 2014-09-29 519,236,006 -1,920,524 15.7552 3,295,643,213 2014-08-31
778 2014-09-26 521,156,530 627,513 15.8135 3,295,643,213 2014-08-31
779 2014-09-25 520,529,017 550,747 15.7945 3,295,643,213 2014-08-31
780 2014-09-24 519,978,270 1,914,000 15.7777 3,295,643,213 2014-08-31
781 2014-09-23 518,064,270 186,000 15.7197 3,295,643,213 2014-08-31
782 2014-09-22 517,878,270 330,000 15.7140 3,295,643,213 2014-08-31
783 2014-09-19 517,548,270 -536,225 15.7040 3,295,643,213 2014-08-31
784 2014-09-18 518,084,495 1,240,282 15.7203 3,295,643,213 2014-08-31
785 2014-09-17 516,844,213 10,484,629 15.6827 3,295,643,213 2014-08-31
786 2014-09-16 506,359,584 -3,140,000 15.3645 3,295,643,213 2014-08-31
787 2014-09-15 509,499,584 -310,108 15.4598 3,295,643,213 2014-08-31
788 2014-09-12 509,809,692 5,501,842 15.4692 3,295,643,213 2014-08-31
789 2014-09-11 504,307,850 -965,564 15.3023 3,295,643,213 2014-08-31
790 2014-09-10 505,273,414 2,676,927 15.3316 3,295,643,213 2014-08-31
791 2014-09-08 502,596,487 -10,665,778 15.2503 3,295,643,213 2014-08-31
792 2014-09-05 513,262,265 10,751,779 15.5740 3,295,643,213 2014-08-31
793 2014-09-04 502,510,486 -51,000 15.2477 3,295,643,213 2014-08-31
794 2014-09-03 502,561,486 -41,446 15.2493 3,295,643,213 2014-08-31
795 2014-09-02 502,602,932 2,240,569 15.2505 3,295,643,213 2014-08-31
796 2014-09-01 500,362,363 -3,559,710 15.1825 3,295,643,213 2014-08-31
797 2014-08-29 503,922,073 -636,413 15.2906 3,295,643,213 2014-07-31
798 2014-08-28 504,558,486 -1,518,122 15.3099 3,295,643,213 2014-07-31
799 2014-08-27 506,076,608 -13,174,000 15.3559 3,295,643,213 2014-07-31
800 2014-08-26 519,250,608 -7,738,000 15.7557 3,295,643,213 2014-07-31
801 2014-08-25 526,988,608 1,517,989 15.9905 3,295,643,213 2014-07-31
802 2014-08-22 525,470,619 -267,025 15.9444 3,295,643,213 2014-07-31
803 2014-08-21 525,737,644 -2,024,204 15.9525 3,295,643,213 2014-07-31
804 2014-08-20 527,761,848 -606,573 16.0139 3,295,643,213 2014-07-31
805 2014-08-19 528,368,421 986,190 16.0323 3,295,643,213 2014-07-31
806 2014-08-18 527,382,231 -5,046,999 16.0024 3,295,643,213 2014-07-31
807 2014-08-15 532,429,230 -1,199,496 16.1555 3,295,643,213 2014-07-31
808 2014-08-14 533,628,726 708,238 16.1919 3,295,643,213 2014-07-31
809 2014-08-13 532,920,488 -563,000 16.1705 3,295,643,213 2014-07-31
810 2014-08-12 533,483,488 1,561,600 16.1875 3,295,643,213 2014-07-31
811 2014-08-11 531,921,888 1,394,000 16.1402 3,295,643,213 2014-07-31
812 2014-08-08 530,527,888 1,696,483 16.0979 3,295,643,213 2014-07-31
813 2014-08-07 528,831,405 -183,508 16.0464 3,295,643,213 2014-07-31
814 2014-08-06 529,014,913 -1,029,047 16.0519 3,295,643,213 2014-07-31
815 2014-08-05 530,043,960 339,738 16.0832 3,295,643,213 2014-07-31
816 2014-08-04 529,704,222 -1,344,000 16.0729 3,295,643,213 2014-07-31
817 2014-08-01 531,048,222 2,116,110 16.1136 3,295,643,213 2014-07-31
818 2014-07-31 528,932,112 2,831,891 16.0494 3,295,643,213 2014-07-31
819 2014-07-30 526,100,221 5,606,000 15.9635 3,295,643,213 2014-06-30
820 2014-07-29 520,494,221 1,525,999 15.7934 3,295,643,213 2014-06-30
821 2014-07-28 518,968,222 633,894 15.7471 3,295,643,213 2014-06-30
822 2014-07-25 518,334,328 -178,570 15.7279 3,295,643,213 2014-06-30
823 2014-07-24 518,512,898 -277,423 15.7333 3,295,643,213 2014-06-30
824 2014-07-23 518,790,321 3,980,496 15.7417 3,295,643,213 2014-06-30
825 2014-07-22 514,809,825 847,411 15.6209 3,295,643,213 2014-06-30
826 2014-07-21 513,962,414 1,674,823 15.5952 3,295,643,213 2014-06-30
827 2014-07-18 512,287,591 2,339,068 15.5444 3,295,643,213 2014-06-30
828 2014-07-17 509,948,523 10,802,370 15.4734 3,295,643,213 2014-06-30
829 2014-07-16 499,146,153 -3,999,601 15.1456 3,295,643,213 2014-06-30
830 2014-07-15 503,145,754 4,443,075 15.2670 3,295,643,213 2014-06-30
831 2014-07-14 498,702,679 463,543 15.1322 3,295,643,213 2014-06-30
832 2014-07-11 498,239,136 6,110,607 15.1181 3,295,643,213 2014-06-30
833 2014-07-10 492,128,529 -12,028,513 14.9327 3,295,643,213 2014-06-30
834 2014-07-09 504,157,042 538,780 15.2977 3,295,643,213 2014-06-30
835 2014-07-08 503,618,262 386,000 15.2813 3,295,643,213 2014-06-30
836 2014-07-07 503,232,262 329,901 15.2696 3,295,643,213 2014-06-30
837 2014-07-04 502,902,361 965,805 15.2596 3,295,643,213 2014-06-30
838 2014-07-03 501,936,556 994,000 15.2303 3,295,643,213 2014-06-30
839 2014-07-02 500,942,556 881,723 15.2001 3,295,643,213 2014-06-30
840 2014-06-30 500,060,833 253,000 15.1734 3,295,643,213 2014-06-30
841 2014-06-27 499,807,833 -1,492,000 15.1657 3,295,643,213 2014-05-31
842 2014-06-26 501,299,833 627,996 15.2110 3,295,643,213 2014-05-31
843 2014-06-25 500,671,837 588,000 15.1919 3,295,643,213 2014-05-31
844 2014-06-24 500,083,837 474,021 15.1741 3,295,643,213 2014-05-31
845 2014-06-23 499,609,816 378,011 15.1597 3,295,643,213 2014-05-31
846 2014-06-20 499,231,805 9,039,417 15.1482 3,295,643,213 2014-05-31
847 2014-06-19 490,192,388 5,186,301 14.8740 3,295,643,213 2014-05-31
848 2014-06-18 485,006,087 2,134,606 14.7166 3,295,643,213 2014-05-31
849 2014-06-17 482,871,481 -1,342,549 14.6518 3,295,643,213 2014-05-31
850 2014-06-16 484,214,030 1,017,004 14.6926 3,295,643,213 2014-05-31
851 2014-06-13 483,197,026 1,277,834 14.6617 3,295,643,213 2014-05-31
852 2014-06-12 481,919,192 -15,532,313 14.6229 3,295,643,213 2014-05-31
853 2014-06-11 497,451,505 2,822,400 15.0942 3,295,643,213 2014-05-31
854 2014-06-10 494,629,105 -1,275,058 15.0086 3,295,643,213 2014-05-31
855 2014-06-09 495,904,163 796,480 15.0473 3,295,643,213 2014-05-31
856 2014-06-06 495,107,683 21,523,646 15.0231 3,295,643,213 2014-05-31
857 2014-06-05 473,584,037 -1,916,236 14.3700 3,295,643,213 2014-05-31
858 2014-06-04 475,500,273 -23,047,232 14.4281 3,295,643,213 2014-05-31
859 2014-06-03 498,547,505 3,141,091 15.1275 3,295,643,213 2014-05-31
860 2014-05-30 495,406,414 1,400,419 15.0322 3,295,643,213 2014-04-30
861 2014-05-29 494,005,995 1,491,154 14.9897 3,295,643,213 2014-04-30
862 2014-05-28 492,514,841 -2,239,949 14.9444 3,295,643,213 2014-04-30
863 2014-05-27 494,754,790 777,383 15.0124 3,295,643,213 2014-04-30
864 2014-05-26 493,977,407 730,906 14.9888 3,295,643,213 2014-04-30
865 2014-05-23 493,246,501 2,846,286 14.9666 3,295,643,213 2014-04-30
866 2014-05-22 490,400,215 11,788,552 14.8803 3,295,643,213 2014-04-30
867 2014-05-21 478,611,663 332,890,244 14.5226 3,295,643,213 2014-04-30
868 2014-05-20 145,721,419 15,839,513 4.4216 3,295,643,213 2014-04-30
869 2014-05-19 129,881,906 -23,888 3.9410 3,295,643,213 2014-04-30
870 2014-05-16 129,905,794 126,001 3.9417 3,295,643,213 2014-04-30
871 2014-05-15 129,779,793 1,725,979 3.9379 3,295,643,213 2014-04-30
872 2014-05-14 128,053,814 18,788,726 3.8855 3,295,643,213 2014-04-30
873 2014-05-13 109,265,088 -4,660,380 3.3154 3,295,643,213 2014-04-30
874 2014-05-12 113,925,468 -170,774,188 3.4569 3,295,643,213 2014-04-30
875 2014-05-10 284,699,656 0 8.6387 3,295,643,213 2014-04-30
876 2014-05-09 284,699,656 -100,283,170 8.6387 3,295,643,213 2014-04-30
877 2014-05-08 384,982,826 -15,316,665 11.6816 3,295,643,213 2014-04-30
878 2014-05-07 400,299,491 -66,155,869 12.1463 3,295,643,213 2014-04-30
879 2014-05-05 466,455,360 -31,778,908 14.1537 3,295,643,213 2014-04-30
880 2014-05-02 498,234,268 -21,135,128 15.1180 3,295,643,213 2014-04-30
881 2014-04-30 519,369,396 20,045,681 15.7593 3,295,643,213 2014-04-30
882 2014-04-29 499,323,715 9,154,920 15.1510 3,295,643,213 2014-03-31
883 2014-04-28 490,168,795 4,636,829 14.8732 3,295,643,213 2014-03-31
884 2014-04-25 485,531,966 13,840,910 14.7325 3,295,643,213 2014-03-31
885 2014-04-24 471,691,056 3,032,000 14.3126 3,295,643,213 2014-03-31
886 2014-04-23 468,659,056 -46,156,394 14.2206 3,295,643,213 2014-03-31
887 2014-04-22 514,815,450 -8,200,452 15.6211 3,295,643,213 2014-03-31
888 2014-04-17 523,015,902 1,036,550 15.8699 3,295,643,213 2014-03-31
889 2014-04-16 521,979,352 145,638 15.8385 3,295,643,213 2014-03-31
890 2014-04-15 521,833,714 494,000 15.8340 3,295,643,213 2014-03-31
891 2014-04-14 521,339,714 -13,161,257 15.8191 3,295,643,213 2014-03-31
892 2014-04-11 534,500,971 -572,437 16.2184 3,295,643,213 2014-03-31
893 2014-04-10 535,073,408 -5,097,530 16.2358 3,295,643,213 2014-03-31
894 2014-04-09 540,170,938 1,125,840 16.3905 3,295,643,213 2014-03-31
895 2014-04-08 539,045,098 4,643,000 16.3563 3,295,643,213 2014-03-31
896 2014-04-07 534,402,098 -121,707 16.2154 3,295,643,213 2014-03-31
897 2014-04-04 534,523,805 -35,953,154 16.2191 3,295,643,213 2014-03-31
898 2014-04-03 570,476,959 6,970,000 17.3100 3,295,643,213 2014-03-31
899 2014-04-02 563,506,959 89,303 17.0985 3,295,643,213 2014-03-31
900 2014-04-01 563,417,656 -6,985,603 17.0958 3,295,643,213 2014-03-31
901 2014-03-31 570,403,259 8,212,992 17.3078 3,295,643,213 2014-03-31
902 2014-03-28 562,190,267 -797,948 17.0586 3,295,643,213 2014-02-28
903 2014-03-27 562,988,215 -6,708,635 17.0828 3,295,643,213 2014-02-28
904 2014-03-26 569,696,850 16,008,000 17.2864 3,295,643,213 2014-02-28
905 2014-03-25 553,688,850 5,178,480 16.8006 3,295,643,213 2014-02-28
906 2014-03-24 548,510,370 457,330 16.6435 3,295,643,213 2014-02-28
907 2014-03-21 548,053,040 14,754,000 16.6296 3,295,643,213 2014-02-28
908 2014-03-20 533,299,040 10,204,152 16.1819 3,295,643,213 2014-02-28
909 2014-03-19 523,094,888 -1,582,774 15.8723 3,295,643,213 2014-02-28
910 2014-03-18 524,677,662 -814,022 15.9203 3,295,643,213 2014-02-28
911 2014-03-17 525,491,684 253,082 15.9450 3,295,643,213 2014-02-28
912 2014-03-14 525,238,602 3,856,548 15.9374 3,295,643,213 2014-02-28
913 2014-03-13 521,382,054 -2,368,627 15.8203 3,295,643,213 2014-02-28
914 2014-03-12 523,750,681 -706,000 15.8922 3,295,643,213 2014-02-28
915 2014-03-11 524,456,681 -350,000 15.9136 3,295,643,213 2014-02-28
916 2014-03-10 524,806,681 -4,654,740 15.9243 3,295,643,213 2014-02-28
917 2014-03-07 529,461,421 -1,733,000 16.0655 3,295,643,213 2014-02-28
918 2014-03-06 531,194,421 -417,243 16.1181 3,295,643,213 2014-02-28
919 2014-03-05 531,611,664 642,837 16.1307 3,295,643,213 2014-02-28
920 2014-03-04 530,968,827 1,531,999 16.1112 3,295,643,213 2014-02-28
921 2014-03-03 529,436,828 -232,271 16.0647 3,295,643,213 2014-02-28
922 2014-02-28 529,669,099 306,741 16.0718 3,295,643,213 2014-02-28
923 2014-02-27 529,362,358 -286,924 16.0625 3,295,643,213 2014-01-31
924 2014-02-26 529,649,282 923,546 16.0712 3,295,643,213 2014-01-31
925 2014-02-25 528,725,736 -105,415 16.0432 3,295,643,213 2014-01-31
926 2014-02-24 528,831,151 372,850 16.0464 3,295,643,213 2014-01-31
927 2014-02-21 528,458,301 -965,022 16.0351 3,295,643,213 2014-01-31
928 2014-02-20 529,423,323 327,395 16.0643 3,295,643,213 2014-01-31
929 2014-02-19 529,095,928 -967,470 16.0544 3,295,643,213 2014-01-31
930 2014-02-18 530,063,398 -1,661,678 16.0838 3,295,643,213 2014-01-31
931 2014-02-17 531,725,076 269,999 16.1342 3,295,643,213 2014-01-31
932 2014-02-14 531,455,077 -583,999 16.1260 3,295,643,213 2014-01-31
933 2014-02-13 532,039,076 -600,000 16.1437 3,295,643,213 2014-01-31
934 2014-02-12 532,639,076 -112,000 16.1619 3,295,643,213 2014-01-31
935 2014-02-11 532,751,076 549,389 16.1653 3,295,643,213 2014-01-31
936 2014-02-10 532,201,687 2,274,004 16.1486 3,295,643,213 2014-01-31
937 2014-02-07 529,927,683 12,451,431 16.0796 3,295,643,213 2014-01-31
938 2014-02-06 517,476,252 2,205,790 15.7018 3,295,643,213 2014-01-31
939 2014-02-05 515,270,462 -188,899 15.6349 3,295,643,213 2014-01-31
940 2014-02-04 515,459,361 -1,929,756 15.6406 3,295,643,213 2014-01-31
941 2014-01-30 517,389,117 0 15.6992 3,295,643,213 2013-12-31
942 2014-01-29 517,389,117 -2,096,529 15.6992 3,295,643,213 2013-12-31
943 2014-01-28 519,485,646 822,380 15.7628 3,295,643,213 2013-12-31
944 2014-01-27 518,663,266 -14,325,466 15.7378 3,295,643,213 2013-12-31
945 2014-01-24 532,988,732 1,873,067 16.1725 3,295,643,213 2013-12-31
946 2014-01-23 531,115,665 -1,576,185 16.1157 3,295,643,213 2013-12-31
947 2014-01-22 532,691,850 -4,056,244 16.1635 3,295,643,213 2013-12-31
948 2014-01-21 536,748,094 646,694 16.2866 3,295,643,213 2013-12-31
949 2014-01-20 536,101,400 3,664,319 16.2670 3,295,643,213 2013-12-31
950 2014-01-17 532,437,081 -3,681,260 16.1558 3,295,643,213 2013-12-31
951 2014-01-16 536,118,341 -1,050,379 16.2675 3,295,643,213 2013-12-31
952 2014-01-15 537,168,720 3,769,124 16.2994 3,295,643,213 2013-12-31
953 2014-01-14 533,399,596 -3,103,969 16.1850 3,295,643,213 2013-12-31
954 2014-01-13 536,503,565 2,218,889 16.2792 3,295,643,213 2013-12-31
955 2014-01-10 534,284,676 -4,303,900 16.2118 3,295,643,213 2013-12-31
956 2014-01-09 538,588,576 5,128,989 16.3424 3,295,643,213 2013-12-31
957 2014-01-08 533,459,587 -5,774,989 16.1868 3,295,643,213 2013-12-31
958 2014-01-07 539,234,576 -657,011 16.3620 3,295,643,213 2013-12-31
959 2014-01-06 539,891,587 -7,995,535 16.3820 3,295,643,213 2013-12-31
960 2014-01-03 547,887,122 -383,641 16.6246 3,295,643,213 2013-12-31
961 2014-01-02 548,270,763 3,323,999 16.6362 3,295,643,213 2013-12-31
962 2013-12-31 544,946,764 0 16.5354 3,295,643,213 2013-12-31
963 2013-12-30 544,946,764 -961,961 16.5354 3,295,643,213 2013-11-30
964 2013-12-27 545,908,725 1,130,978 16.5646 3,295,643,213 2013-11-30
965 2013-12-24 544,777,747 0 16.5302 3,295,643,213 2013-11-30
966 2013-12-23 544,777,747 12,891,585 16.5302 3,295,643,213 2013-11-30
967 2013-12-20 531,886,162 -16,896,514 16.1391 3,295,643,213 2013-11-30
968 2013-12-19 548,782,676 7,060,183 16.6518 3,295,643,213 2013-11-30
969 2013-12-18 541,722,493 -176,000 16.4375 3,295,643,213 2013-11-30
970 2013-12-17 541,898,493 487,056 16.4429 3,295,643,213 2013-11-30
971 2013-12-16 541,411,437 1,720,013 16.4281 3,295,643,213 2013-11-30
972 2013-12-13 539,691,424 4,416,264 16.3759 3,295,643,213 2013-11-30
973 2013-12-12 535,275,160 4,062,268 16.2419 3,295,643,213 2013-11-30
974 2013-12-11 531,212,892 5,326,000 16.1186 3,295,643,213 2013-11-30
975 2013-12-10 525,886,892 1,813,564 15.9570 3,295,643,213 2013-11-30
976 2013-12-09 524,073,328 1,612,000 15.9020 3,295,643,213 2013-11-30
977 2013-12-06 522,461,328 598,126 15.8531 3,295,643,213 2013-11-30
978 2013-12-05 521,863,202 -6,276,940 15.8349 3,295,643,213 2013-11-30
979 2013-12-04 528,140,142 -11,453,743 16.0254 3,295,643,213 2013-11-30
980 2013-12-03 539,593,885 20,259,375 16.3729 3,295,643,213 2013-11-30
981 2013-12-02 519,334,510 -32,541,204 15.7582 3,295,643,213 2013-11-30
982 2013-11-29 551,875,714 -21,372,223 16.7456 3,295,643,213 2013-10-31
983 2013-11-28 573,247,937 -2,000,000 17.3941 3,295,643,213 2013-10-31
984 2013-11-27 575,247,937 246,001 17.4548 3,295,643,213 2013-10-31
985 2013-11-26 575,001,936 4,137,846 17.4473 3,295,643,213 2013-10-31
986 2013-11-25 570,864,090 298,000 17.3218 3,295,643,213 2013-10-31
987 2013-11-22 570,566,090 1,765,880 17.3127 3,295,643,213 2013-10-31
988 2013-11-21 568,800,210 495,230 17.2592 3,295,643,213 2013-10-31
989 2013-11-20 568,304,980 940,000 17.2441 3,295,643,213 2013-10-31
990 2013-11-19 567,364,980 609,455 17.2156 3,295,643,213 2013-10-31
991 2013-11-18 566,755,525 519,089 17.1971 3,295,643,213 2013-10-31
992 2013-11-15 566,236,436 90,000 17.1814 3,295,643,213 2013-10-31
993 2013-11-14 566,146,436 -120,000 17.1786 3,295,643,213 2013-10-31
994 2013-11-13 566,266,436 55,869 17.1823 3,295,643,213 2013-10-31
995 2013-11-12 566,210,567 608,726 17.1806 3,295,643,213 2013-10-31
996 2013-11-11 565,601,841 -397,326 17.1621 3,295,643,213 2013-10-31
997 2013-11-08 565,999,167 -368,000 17.1742 3,295,643,213 2013-10-31
998 2013-11-07 566,367,167 -192,000 17.1853 3,295,643,213 2013-10-31
999 2013-11-06 566,559,167 -136,000 17.1912 3,295,643,213 2013-10-31
1000 2013-11-05 566,695,167 -2,465,330 17.1953 3,295,643,213 2013-10-31
1001 2013-11-04 569,160,497 -204,000 17.2701 3,295,643,213 2013-10-31
1002 2013-11-01 569,364,497 810,297 17.2763 3,295,643,213 2013-10-31
1003 2013-10-31 568,554,200 -1,694,000 17.2517 3,295,643,213 2013-10-31
1004 2013-10-30 570,248,200 196,000 17.3031 3,295,643,213 2013-09-30
1005 2013-10-29 570,052,200 496,000 17.2971 3,295,643,213 2013-09-30
1006 2013-10-28 569,556,200 382,000 17.2821 3,295,643,213 2013-09-30
1007 2013-10-25 569,174,200 2,331,000 17.2705 3,295,643,213 2013-09-30
1008 2013-10-24 566,843,200 479,707 17.1998 3,295,643,213 2013-09-30
1009 2013-10-23 566,363,493 416,000 17.1852 3,295,643,213 2013-09-30
1010 2013-10-22 565,947,493 1,408,000 17.1726 3,295,643,213 2013-09-30
1011 2013-10-21 564,539,493 1,987,183 17.1299 3,295,643,213 2013-09-30
1012 2013-10-18 562,552,310 718,000 17.0696 3,295,643,213 2013-09-30
1013 2013-10-17 561,834,310 1,684,000 17.0478 3,295,643,213 2013-09-30
1014 2013-10-16 560,150,310 1,530,000 16.9967 3,295,643,213 2013-09-30
1015 2013-10-15 558,620,310 480,000 16.9503 3,295,643,213 2013-09-30
1016 2013-10-11 558,140,310 1,252,000 16.9357 3,295,643,213 2013-09-30
1017 2013-10-10 556,888,310 -272,993 16.8977 3,295,643,213 2013-09-30
1018 2013-10-09 557,161,303 -22,620 16.9060 3,295,643,213 2013-09-30
1019 2013-10-08 557,183,923 14,000 16.9067 3,295,643,213 2013-09-30
1020 2013-10-07 557,169,923 -934,000 16.9063 3,295,643,213 2013-09-30
1021 2013-10-04 558,103,923 -1,452,271 16.9346 3,295,643,213 2013-09-30
1022 2013-10-03 559,556,194 -587,385 16.9787 3,295,643,213 2013-09-30
1023 2013-10-02 560,143,579 222,067 16.9965 3,295,643,213 2013-09-30
1024 2013-09-30 559,921,512 516,000 16.9897 3,295,643,213 2013-09-30
1025 2013-09-27 559,405,512 -702,000 16.9741 3,295,643,213 2013-08-31
1026 2013-09-26 560,107,512 -1,040,000 16.9954 3,295,643,213 2013-08-31
1027 2013-09-25 561,147,512 -10,000 17.0269 3,295,643,213 2013-08-31
1028 2013-09-24 561,157,512 -524,000 17.0273 3,295,643,213 2013-08-31
1029 2013-09-23 561,681,512 -306,000 17.0432 3,295,643,213 2013-08-31
1030 2013-09-19 561,987,512 -442,000 17.0524 3,295,643,213 2013-08-31
1031 2013-09-18 562,429,512 -520,000 17.0658 3,295,643,213 2013-08-31
1032 2013-09-17 562,949,512 801,410 17.0816 3,295,643,213 2013-08-31
1033 2013-09-16 562,148,102 663,159 17.0573 3,295,643,213 2013-08-31
1034 2013-09-13 561,484,943 271,734 17.0372 3,295,643,213 2013-08-31
1035 2013-09-12 561,213,209 416,000 17.0289 3,295,643,213 2013-08-31
1036 2013-09-11 560,797,209 208,278 17.0163 3,295,643,213 2013-08-31
1037 2013-09-10 560,588,931 809,000 17.0100 3,295,643,213 2013-08-31
1038 2013-09-09 559,779,931 1,273,200 16.9855 3,295,643,213 2013-08-31
1039 2013-09-06 558,506,731 888,648 16.9468 3,295,643,213 2013-08-31
1040 2013-09-05 557,618,083 392,442 16.9199 3,295,643,213 2013-08-31
1041 2013-09-04 557,225,641 80,000 16.9079 3,295,643,213 2013-08-31
1042 2013-09-03 557,145,641 -16,000 16.9055 3,295,643,213 2013-08-31
1043 2013-09-02 557,161,641 964,000 16.9060 3,295,643,213 2013-08-31
1044 2013-08-30 556,197,641 5,070,000 16.8768 3,295,643,213 2013-07-31
1045 2013-08-29 551,127,641 170,000 16.7229 3,295,643,213 2013-07-31
1046 2013-08-28 550,957,641 2,230,000 16.7178 3,295,643,213 2013-07-31
1047 2013-08-27 548,727,641 -45,720 16.6501 3,295,643,213 2013-07-31
1048 2013-08-26 548,773,361 -434,000 16.6515 3,295,643,213 2013-07-31
1049 2013-08-23 549,207,361 -161,297 16.6646 3,295,643,213 2013-07-31
1050 2013-08-22 549,368,658 184,619 16.6695 3,295,643,213 2013-07-31
1051 2013-08-21 549,184,039 -6,197,628 16.6639 3,295,643,213 2013-07-31
1052 2013-08-20 555,381,667 1,126,000 16.8520 3,295,643,213 2013-07-31
1053 2013-08-19 554,255,667 2,513,230 16.8178 3,295,643,213 2013-07-31
1054 2013-08-16 551,742,437 3,586,000 16.7416 3,295,643,213 2013-07-31
1055 2013-08-15 548,156,437 545,387 16.6328 3,295,643,213 2013-07-31
1056 2013-08-14 547,611,050 0 16.6162 3,295,643,213 2013-07-31
1057 2013-08-13 547,611,050 381,000 16.6162 3,295,643,213 2013-07-31
1058 2013-08-12 547,230,050 -78,000 16.6047 3,295,643,213 2013-07-31
1059 2013-08-09 547,308,050 -466,000 16.6070 3,295,643,213 2013-07-31
1060 2013-08-08 547,774,050 116,000 16.6212 3,295,643,213 2013-07-31
1061 2013-08-07 547,658,050 672,613 16.6176 3,295,643,213 2013-07-31
1062 2013-08-06 546,985,437 -103,977 16.5972 3,295,643,213 2013-07-31
1063 2013-08-05 547,089,414 -434,000 16.6004 3,295,643,213 2013-07-31
1064 2013-08-02 547,523,414 -876,000 16.6136 3,295,643,213 2013-07-31
1065 2013-08-01 548,399,414 -596,000 16.6401 3,295,643,213 2013-07-31
1066 2013-07-31 548,995,414 474,750 16.6582 3,295,643,213 2013-07-31
1067 2013-07-30 548,520,664 -5,265 16.6438 3,295,643,213 2013-06-30
1068 2013-07-29 548,525,929 -200,000 16.6440 3,295,643,213 2013-06-30
1069 2013-07-26 548,725,929 -14,000 16.6500 3,295,643,213 2013-06-30
1070 2013-07-25 548,739,929 50,993 16.6505 3,295,643,213 2013-06-30
1071 2013-07-24 548,688,936 41,455 16.6489 3,295,643,213 2013-06-30
1072 2013-07-23 548,647,481 38,000 16.6477 3,295,643,213 2013-06-30
1073 2013-07-22 548,609,481 -12,545 16.6465 3,295,643,213 2013-06-30
1074 2013-07-19 548,622,026 -1,724,000 16.6469 3,295,643,213 2013-06-30
1075 2013-07-18 550,346,026 547,652 16.6992 3,295,643,213 2013-06-30
1076 2013-07-17 549,798,374 4,588,000 16.6826 3,295,643,213 2013-06-30
1077 2013-07-16 545,210,374 3,916,000 16.5434 3,295,643,213 2013-06-30
1078 2013-07-15 541,294,374 -299,330 16.4245 3,295,643,213 2013-06-30
1079 2013-07-12 541,593,704 -6,530,000 16.4336 3,295,643,213 2013-06-30
1080 2013-07-11 548,123,704 -1,326,376 16.6318 3,295,643,213 2013-06-30
1081 2013-07-10 549,450,080 -714,000 16.6720 3,295,643,213 2013-06-30
1082 2013-07-09 550,164,080 660,451 16.6937 3,295,643,213 2013-06-30
1083 2013-07-08 549,503,629 -282,000 16.6736 3,295,643,213 2013-06-30
1084 2013-07-05 549,785,629 488,000 16.6822 3,295,643,213 2013-06-30
1085 2013-07-04 549,297,629 -709,919 16.6674 3,295,643,213 2013-06-30
1086 2013-07-03 550,007,548 -148,000 16.6889 3,295,643,213 2013-06-30
1087 2013-07-02 550,155,548 -75,818 16.6934 3,295,643,213 2013-06-30
1088 2013-06-28 550,231,366 128,000 16.6957 3,295,643,213 2013-05-31
1089 2013-06-27 550,103,366 528,151 16.6918 3,295,643,213 2013-05-31
1090 2013-06-26 549,575,215 -372,000 16.6758 3,295,643,213 2013-05-31
1091 2013-06-25 549,947,215 262,000 16.6871 3,295,643,213 2013-05-31
1092 2013-06-24 549,685,215 -150,000 16.6791 3,295,643,213 2013-05-31
1093 2013-06-21 549,835,215 72,000 16.6837 3,295,643,213 2013-05-31
1094 2013-06-20 549,763,215 -426,000 16.6815 3,295,643,213 2013-05-31
1095 2013-06-19 550,189,215 -62,000 16.6944 3,295,643,213 2013-05-31
1096 2013-06-18 550,251,215 296,000 16.6963 3,295,643,213 2013-05-31
1097 2013-06-17 549,955,215 322,000 16.6873 3,295,643,213 2013-05-31
1098 2013-06-14 549,633,215 182,000 16.6776 3,295,643,213 2013-05-31
1099 2013-06-13 549,451,215 -88,000 16.6720 3,295,643,213 2013-05-31
1100 2013-06-11 549,539,215 134,000 16.6747 3,295,643,213 2013-05-31
1101 2013-06-10 549,405,215 948,000 16.6707 3,295,643,213 2013-05-31
1102 2013-06-07 548,457,215 663,031 16.6419 3,295,643,213 2013-05-31
1103 2013-06-06 547,794,184 -700,000 16.6218 3,295,643,213 2013-05-31
1104 2013-06-05 548,494,184 4,876,380 16.6430 3,295,643,213 2013-05-31
1105 2013-06-04 543,617,804 252,245 16.4950 3,295,643,213 2013-05-31
1106 2013-06-03 543,365,559 770,000 16.4874 3,295,643,213 2013-05-31
1107 2013-05-31 542,595,559 110,000 16.4640 3,295,643,213 2013-05-31
1108 2013-05-30 542,485,559 935,000 16.4607 3,295,643,213 2013-04-30
1109 2013-05-29 541,550,559 -48,000 16.4323 3,295,643,213 2013-04-30
1110 2013-05-28 541,598,559 -551,933 16.4338 3,295,643,213 2013-04-30
1111 2013-05-27 542,150,492 698,000 16.4505 3,295,643,213 2013-04-30
1112 2013-05-24 541,452,492 72,775 16.4293 3,295,643,213 2013-04-30
1113 2013-05-23 541,379,717 -1,712,000 16.4271 3,295,643,213 2013-04-30
1114 2013-05-22 543,091,717 23,415 16.4791 3,295,643,213 2013-04-30
1115 2013-05-21 543,068,302 352,000 16.4784 3,295,643,213 2013-04-30
1116 2013-05-20 542,716,302 185,586 16.4677 3,295,643,213 2013-04-30
1117 2013-05-16 542,530,716 253,988 16.4621 3,295,643,213 2013-04-30
1118 2013-05-15 542,276,728 254,000 16.4544 3,295,643,213 2013-04-30
1119 2013-05-14 542,022,728 -1,188,000 16.4466 3,295,643,213 2013-04-30
1120 2013-05-13 543,210,728 228,000 16.4827 3,295,643,213 2013-04-30
1121 2013-05-10 542,982,728 72,585 16.4758 3,295,643,213 2013-04-30
1122 2013-05-09 542,910,143 -22,000 16.4736 3,295,643,213 2013-04-30
1123 2013-05-08 542,932,143 -88,000 16.4742 3,295,643,213 2013-04-30
1124 2013-05-07 543,020,143 219,415 16.4769 3,295,643,213 2013-04-30
1125 2013-05-06 542,800,728 480,000 16.4703 3,295,643,213 2013-04-30
1126 2013-05-03 542,320,728 188,000 16.4557 3,295,643,213 2013-04-30
1127 2013-05-02 542,132,728 -44,000 16.4500 3,295,643,213 2013-04-30
1128 2013-04-30 542,176,728 492,000 16.4513 3,295,643,213 2013-04-30
1129 2013-04-29 541,684,728 14,000 16.4364 3,295,643,213 2013-03-31
1130 2013-04-26 541,670,728 -36,000 16.4360 3,295,643,213 2013-03-31
1131 2013-04-25 541,706,728 273,875 16.4371 3,295,643,213 2013-03-31
1132 2013-04-24 541,432,853 -274,000 16.4287 3,295,643,213 2013-03-31
1133 2013-04-23 541,706,853 479,580 16.4371 3,295,643,213 2013-03-31
1134 2013-04-22 541,227,273 947,220 16.4225 3,295,643,213 2013-03-31
1135 2013-04-19 540,280,053 -94,000 16.3938 3,295,643,213 2013-03-31
1136 2013-04-18 540,374,053 276,268 16.3966 3,295,643,213 2013-03-31
1137 2013-04-17 540,097,785 -798,000 16.3882 3,295,643,213 2013-03-31
1138 2013-04-16 540,895,785 809,904 16.4124 3,295,643,213 2013-03-31
1139 2013-04-15 540,085,881 16,000 16.3879 3,295,643,213 2013-03-31
1140 2013-04-12 540,069,881 -335,000 16.3874 3,295,643,213 2013-03-31
1141 2013-04-11 540,404,881 -1,084,000 16.3976 3,295,643,213 2013-03-31
1142 2013-04-10 541,488,881 8,213,578 16.4304 3,295,643,213 2013-03-31
1143 2013-04-09 533,275,303 182,000 16.1812 3,295,643,213 2013-03-31
1144 2013-04-08 533,093,303 2,000 16.1757 3,295,643,213 2013-03-31
1145 2013-04-05 533,091,303 20,000 16.1756 3,295,643,213 2013-03-31
1146 2013-04-03 533,071,303 836,000 16.1750 3,295,643,213 2013-03-31
1147 2013-04-02 532,235,303 -773,000 16.1497 3,295,643,213 2013-03-31
1148 2013-03-28 533,008,303 226,000 16.1731 3,295,643,213 2013-02-28
1149 2013-03-27 532,782,303 96,000 16.1663 3,295,643,213 2013-02-28
1150 2013-03-26 532,686,303 116,000 16.1633 3,295,643,213 2013-02-28
1151 2013-03-25 532,570,303 -146,000 16.1598 3,295,643,213 2013-02-28
1152 2013-03-22 532,716,303 48,000 16.1643 3,295,643,213 2013-02-28
1153 2013-03-21 532,668,303 -187,220 16.1628 3,295,643,213 2013-02-28
1154 2013-03-20 532,855,523 -462,912 16.1685 3,295,643,213 2013-02-28
1155 2013-03-19 533,318,435 -494,912 16.1825 3,295,643,213 2013-02-28
1156 2013-03-18 533,813,347 -540,000 16.1975 3,295,643,213 2013-02-28
1157 2013-03-15 534,353,347 8,000 16.2139 3,295,643,213 2013-02-28
1158 2013-03-14 534,345,347 -78,545 16.2137 3,295,643,213 2013-02-28
1159 2013-03-13 534,423,892 136,000 16.2161 3,295,643,213 2013-02-28
1160 2013-03-12 534,287,892 16,000 16.2119 3,295,643,213 2013-02-28
1161 2013-03-11 534,271,892 86,000 16.2115 3,295,643,213 2013-02-28
1162 2013-03-08 534,185,892 144,000 16.2089 3,295,643,213 2013-02-28
1163 2013-03-07 534,041,892 434,000 16.2045 3,295,643,213 2013-02-28
1164 2013-03-06 533,607,892 184,000 16.1913 3,295,643,213 2013-02-28
1165 2013-03-05 533,423,892 -293,000 16.1857 3,295,643,213 2013-02-28
1166 2013-03-04 533,716,892 -580,000 16.1946 3,295,643,213 2013-02-28
1167 2013-03-01 534,296,892 -150,000 16.2122 3,295,643,213 2013-02-28
1168 2013-02-28 534,446,892 144,000 16.2168 3,295,643,213 2013-02-28
1169 2013-02-27 534,302,892 109,975 16.2124 3,295,643,213 2013-01-31
1170 2013-02-26 534,192,917 1,159,940 16.2091 3,295,643,213 2013-01-31
1171 2013-02-25 533,032,977 -2,131,265 16.1739 3,295,643,213 2013-01-31
1172 2013-02-22 535,164,242 -1,589,541 16.2385 3,295,643,213 2013-01-31
1173 2013-02-21 536,753,783 -219,915 16.2868 3,295,643,213 2013-01-31
1174 2013-02-20 536,973,698 130,000 16.2934 3,295,643,213 2013-01-31
1175 2013-02-19 536,843,698 -534,000 16.2895 3,295,643,213 2013-01-31
1176 2013-02-18 537,377,698 -118,500 16.3057 3,295,643,213 2013-01-31
1177 2013-02-15 537,496,198 -682,500 16.3093 3,295,643,213 2013-01-31
1178 2013-02-14 538,178,698 -263,435 16.3300 3,295,643,213 2013-01-31
1179 2013-02-08 538,442,133 -13,693 16.3380 3,295,643,213 2013-01-31
1180 2013-02-07 538,455,826 -118,000 16.3384 3,295,643,213 2013-01-31
1181 2013-02-06 538,573,826 100,797 16.3420 3,295,643,213 2013-01-31
1182 2013-02-05 538,473,029 -408,000 16.3389 3,295,643,213 2013-01-31
1183 2013-02-04 538,881,029 -712,000 16.3513 3,295,643,213 2013-01-31
1184 2013-02-01 539,593,029 736,000 16.3729 3,295,643,213 2013-01-31
1185 2013-01-31 538,857,029 445,000 16.3506 3,295,643,213 2013-01-31
1186 2013-01-30 538,412,029 -1,248,000 16.3371 3,295,643,213 2012-12-31
1187 2013-01-29 539,660,029 -419,379 16.3750 3,295,643,213 2012-12-31
1188 2013-01-28 540,079,408 329,920 16.3877 3,295,643,213 2012-12-31
1189 2013-01-25 539,749,488 74,365 16.3777 3,295,643,213 2012-12-31
1190 2013-01-24 539,675,123 86,000 16.3754 3,295,643,213 2012-12-31
1191 2013-01-23 539,589,123 -282,000 16.3728 3,295,643,213 2012-12-31
1192 2013-01-22 539,871,123 601,455 16.3814 3,295,643,213 2012-12-31
1193 2013-01-21 539,269,668 1,046,500 16.3631 3,295,643,213 2012-12-31
1194 2013-01-18 538,223,168 -770,000 16.3314 3,295,643,213 2012-12-31
1195 2013-01-17 538,993,168 118,684 16.3547 3,295,643,213 2012-12-31
1196 2013-01-16 538,874,484 296,000 16.3511 3,295,643,213 2012-12-31
1197 2013-01-15 538,578,484 156,000 16.3421 3,295,643,213 2012-12-31
1198 2013-01-14 538,422,484 -260,817 16.3374 3,295,643,213 2012-12-31
1199 2013-01-11 538,683,301 302,104 16.3453 3,295,643,213 2012-12-31
1200 2013-01-10 538,381,197 -160,104 16.3361 3,295,643,213 2012-12-31
1201 2013-01-09 538,541,301 1,255,617 16.3410 3,295,643,213 2012-12-31
1202 2013-01-08 537,285,684 466,000 16.3029 3,295,643,213 2012-12-31
1203 2013-01-07 536,819,684 1,288,000 16.2888 3,295,643,213 2012-12-31
1204 2013-01-04 535,531,684 -3,210,000 16.2497 3,295,643,213 2012-12-31
1205 2013-01-03 538,741,684 -1,258,000 16.3471 3,295,643,213 2012-12-31
1206 2013-01-02 539,999,684 -1,435,035 16.3853 3,295,643,213 2012-12-31
1207 2012-12-31 541,434,719 0 16.4288 3,295,643,213 2012-12-31
1208 2012-12-28 541,434,719 903,455 16.4288 3,295,643,213 2012-11-30
1209 2012-12-27 540,531,264 5,459,040 16.4014 3,295,643,213 2012-11-30
1210 2012-12-24 535,072,224 0 16.2357 3,295,643,213 2012-11-30
1211 2012-12-21 535,072,224 -654,541 16.2357 3,295,643,213 2012-11-30
1212 2012-12-20 535,726,765 -2,252,000 16.2556 3,295,643,213 2012-11-30
1213 2012-12-19 537,978,765 -1,798,000 16.3239 3,295,643,213 2012-11-30
1214 2012-12-18 539,776,765 -1,138,909 16.3785 3,295,643,213 2012-11-30
1215 2012-12-17 540,915,674 -1,858,000 16.4131 3,295,643,213 2012-11-30
1216 2012-12-14 542,773,674 -4,572,082 16.4694 3,295,643,213 2012-11-30
1217 2012-12-13 547,345,756 1,052,000 16.6082 3,295,643,213 2012-11-30
1218 2012-12-12 546,293,756 358,000 16.5762 3,295,643,213 2012-11-30
1219 2012-12-11 545,935,756 375,273 16.5654 3,295,643,213 2012-11-30
1220 2012-12-10 545,560,483 -520,000 16.5540 3,295,643,213 2012-11-30
1221 2012-12-07 546,080,483 -992,000 16.5698 3,295,643,213 2012-11-30
1222 2012-12-06 547,072,483 -745,837 16.5999 3,295,643,213 2012-11-30
1223 2012-12-05 547,818,320 2,138,491 16.6225 3,295,643,213 2012-11-30
1224 2012-12-04 545,679,829 -777,600 16.5576 3,295,643,213 2012-11-30
1225 2012-12-03 546,457,429 -412,000 16.5812 3,295,643,213 2012-11-30
1226 2012-11-30 546,869,429 -786,400 16.5937 3,295,643,213 2012-11-30
1227 2012-11-29 547,655,829 115,000 16.6176 3,295,643,213 2012-10-31
1228 2012-11-28 547,540,829 -1,082,000 16.6141 3,295,643,213 2012-10-31
1229 2012-11-27 548,622,829 -102,000 16.6469 3,295,643,213 2012-10-31
1230 2012-11-26 548,724,829 -1,175,313 16.6500 3,295,643,213 2012-10-31
1231 2012-11-23 549,900,142 -796,000 16.6857 3,295,643,213 2012-10-31
1232 2012-11-22 550,696,142 -300,000 16.7098 3,295,643,213 2012-10-31
1233 2012-11-21 550,996,142 -788,798 16.7189 3,295,643,213 2012-10-31
1234 2012-11-20 551,784,940 -156,000 16.7429 3,295,643,213 2012-10-31
1235 2012-11-19 551,940,940 -478,000 16.7476 3,295,643,213 2012-10-31
1236 2012-11-16 552,418,940 -1,152,730 16.7621 3,295,643,213 2012-10-31
1237 2012-11-15 553,571,670 177,330 16.7971 3,295,643,213 2012-10-31
1238 2012-11-14 553,394,340 -206,000 16.7917 3,295,643,213 2012-10-31
1239 2012-11-13 553,600,340 -338,000 16.7979 3,295,643,213 2012-10-31
1240 2012-11-12 553,938,340 1,040,000 16.8082 3,295,643,213 2012-10-31
1241 2012-11-09 552,898,340 234,635 16.7766 3,295,643,213 2012-10-31
1242 2012-11-08 552,663,705 -1,612,000 16.7695 3,295,643,213 2012-10-31
1243 2012-11-07 554,275,705 1,188,365 16.8184 3,295,643,213 2012-10-31
1244 2012-11-06 553,087,340 -1,240,000 16.7824 3,295,643,213 2012-10-31
1245 2012-11-05 554,327,340 449,521 16.8200 3,295,643,213 2012-10-31
1246 2012-11-02 553,877,819 -1,109,090 16.8064 3,295,643,213 2012-10-31
1247 2012-11-01 554,986,909 -1,022,000 16.8400 3,295,643,213 2012-10-31
1248 2012-10-31 556,008,909 -1,619,000 16.8710 3,295,643,213 2012-10-31
1249 2012-10-30 557,627,909 1,344,000 16.9202 3,295,643,213 2012-09-30
1250 2012-10-29 556,283,909 1,077,330 16.8794 3,295,643,213 2012-09-30
1251 2012-10-26 555,206,579 -754,754 16.8467 3,295,643,213 2012-09-30
1252 2012-10-25 555,961,333 -5,595,840 16.8696 3,295,643,213 2012-09-30
1253 2012-10-24 561,557,173 -3,278,909 17.0394 3,295,643,213 2012-09-30
1254 2012-10-22 564,836,082 -3,150,556 17.1389 3,295,643,213 2012-09-30
1255 2012-10-19 567,986,638 -1,565,231 17.2345 3,295,643,213 2012-09-30
1256 2012-10-18 569,551,869 -910,000 17.2820 3,295,643,213 2012-09-30
1257 2012-10-17 570,461,869 -1,444,125 17.3096 3,295,643,213 2012-09-30
1258 2012-10-16 571,905,994 -1,568,000 17.3534 3,295,643,213 2012-09-30
1259 2012-10-15 573,473,994 54,000 17.4010 3,295,643,213 2012-09-30
1260 2012-10-12 573,419,994 -1,400,330 17.3993 3,295,643,213 2012-09-30
1261 2012-10-11 574,820,324 -527,330 17.4418 3,295,643,213 2012-09-30
1262 2012-10-10 575,347,654 -190,800 17.4578 3,295,643,213 2012-09-30
1263 2012-10-09 575,538,454 -46,000 17.4636 3,295,643,213 2012-09-30
1264 2012-10-08 575,584,454 -52,000 17.4650 3,295,643,213 2012-09-30
1265 2012-10-05 575,636,454 -1,210,000 17.4666 3,295,643,213 2012-09-30
1266 2012-10-04 576,846,454 -1,044,000 17.5033 3,295,643,213 2012-09-30
1267 2012-10-03 577,890,454 -13,818 17.5350 3,295,643,213 2012-09-30
1268 2012-09-28 577,904,272 492,000 17.5354 3,295,643,213 2012-08-31
1269 2012-09-27 577,412,272 53,000 17.5205 3,295,643,213 2012-08-31
1270 2012-09-26 577,359,272 86,285 17.5189 3,295,643,213 2012-08-31
1271 2012-09-25 577,272,987 -257,090 17.5162 3,295,643,213 2012-08-31
1272 2012-09-24 577,530,077 760,065 17.5240 3,295,643,213 2012-08-31
1273 2012-09-21 576,770,012 -186,891 17.5010 3,295,643,213 2012-08-31
1274 2012-09-20 576,956,903 86,950 17.5067 3,295,643,213 2012-08-31
1275 2012-09-19 576,869,953 296,000 17.5040 3,295,643,213 2012-08-31
1276 2012-09-18 576,573,953 -244,000 17.4950 3,295,643,213 2012-08-31
1277 2012-09-17 576,817,953 -293,330 17.5024 3,295,643,213 2012-08-31
1278 2012-09-14 577,111,283 -380,000 17.5113 3,295,643,213 2012-08-31
1279 2012-09-13 577,491,283 -330,000 17.5229 3,295,643,213 2012-08-31
1280 2012-09-12 577,821,283 -362,000 17.5329 3,295,643,213 2012-08-31
1281 2012-09-11 578,183,283 -458,000 17.5439 3,295,643,213 2012-08-31
1282 2012-09-10 578,641,283 -520,000 17.5578 3,295,643,213 2012-08-31
1283 2012-09-07 579,161,283 96,092 17.5735 3,295,643,213 2012-08-31
1284 2012-09-06 579,065,191 35,330 17.5706 3,295,643,213 2012-08-31
1285 2012-09-05 579,029,861 -4,000 17.5696 3,295,643,213 2012-08-31
1286 2012-09-04 579,033,861 88,000 17.5697 3,295,643,213 2012-08-31
1287 2012-09-03 578,945,861 104,000 17.5670 3,295,643,213 2012-08-31
1288 2012-08-31 578,841,861 -59,000 17.5639 3,295,643,213 2012-08-31
1289 2012-08-30 578,900,861 22,865 17.5656 3,295,643,213 2012-07-31
1290 2012-08-29 578,877,996 72,000 17.5649 3,295,643,213 2012-07-31
1291 2012-08-28 578,805,996 -162,000 17.5628 3,295,643,213 2012-07-31
1292 2012-08-27 578,967,996 -934,000 17.5677 3,295,643,213 2012-07-31
1293 2012-08-24 579,901,996 432,000 17.5960 3,295,643,213 2012-07-31
1294 2012-08-23 579,469,996 -132,000 17.5829 3,295,643,213 2012-07-31
1295 2012-08-22 579,601,996 -48,000 17.5869 3,295,643,213 2012-07-31
1296 2012-08-21 579,649,996 386,000 17.5884 3,295,643,213 2012-07-31
1297 2012-08-20 579,263,996 -866,000 17.5767 3,295,643,213 2012-07-31
1298 2012-08-17 580,129,996 274,000 17.6029 3,295,643,213 2012-07-31
1299 2012-08-16 579,855,996 306,000 17.5946 3,295,643,213 2012-07-31
1300 2012-08-15 579,549,996 261,961 17.5853 3,295,643,213 2012-07-31
1301 2012-08-14 579,288,035 220,000 17.5774 3,295,643,213 2012-07-31
1302 2012-08-13 579,068,035 -294,000 17.5707 3,295,643,213 2012-07-31
1303 2012-08-10 579,362,035 -526,000 17.5796 3,295,643,213 2012-07-31
1304 2012-08-09 579,888,035 -576,000 17.5956 3,295,643,213 2012-07-31
1305 2012-08-08 580,464,035 827,000 17.6131 3,295,643,213 2012-07-31
1306 2012-08-07 579,637,035 -971,245 17.5880 3,295,643,213 2012-07-31
1307 2012-08-06 580,608,280 148,075 17.6174 3,295,643,213 2012-07-31
1308 2012-08-03 580,460,205 -332,000 17.6130 3,295,643,213 2012-07-31
1309 2012-08-02 580,792,205 -674,802 17.6230 3,295,643,213 2012-07-31
1310 2012-08-01 581,467,007 478,415 17.6435 3,295,643,213 2012-07-31
1311 2012-07-31 580,988,592 -44,415 17.6290 3,295,643,213 2012-07-31
1312 2012-07-30 581,033,007 -144,415 17.6303 3,295,643,213 2012-06-30
1313 2012-07-27 581,177,422 810,415 17.6347 3,295,643,213 2012-06-30
1314 2012-07-26 580,367,007 -162,000 17.6101 3,295,643,213 2012-06-30
1315 2012-07-25 580,529,007 82,480 17.6150 3,295,643,213 2012-06-30
1316 2012-07-24 580,446,527 96,415 17.6125 3,295,643,213 2012-06-30
1317 2012-07-23 580,350,112 85,170 17.6096 3,295,643,213 2012-06-30
1318 2012-07-20 580,264,942 422,415 17.6070 3,295,643,213 2012-06-30
1319 2012-07-19 579,842,527 415 17.5942 3,295,643,213 2012-06-30
1320 2012-07-18 579,842,112 -38,480 17.5942 3,295,643,213 2012-06-30
1321 2012-07-17 579,880,592 -209,585 17.5954 3,295,643,213 2012-06-30
1322 2012-07-16 580,090,177 -57,860 17.6017 3,295,643,213 2012-06-30
1323 2012-07-13 580,148,037 51,245 17.6035 3,295,643,213 2012-06-30
1324 2012-07-12 580,096,792 -13,245 17.6019 3,295,643,213 2012-06-30
1325 2012-07-11 580,110,037 73,245 17.6023 3,295,643,213 2012-06-30
1326 2012-07-10 580,036,792 28,755 17.6001 3,295,643,213 2012-06-30
1327 2012-07-09 580,008,037 655,245 17.5992 3,295,643,213 2012-06-30
1328 2012-07-06 579,352,792 54,755 17.5794 3,295,643,213 2012-06-30
1329 2012-07-05 579,298,037 220,830 17.5777 3,295,643,213 2012-06-30
1330 2012-07-04 579,077,207 1,036,000 17.5710 3,295,643,213 2012-06-30
1331 2012-07-03 578,041,207 -1,875,935 17.5396 3,295,643,213 2012-06-30
1332 2012-06-29 579,917,142 -1,253,385 17.5965 3,295,643,213 2012-05-31
1333 2012-06-28 581,170,527 -1,990,000 17.6345 3,295,643,213 2012-05-31
1334 2012-06-27 583,160,527 -132,000 17.6949 3,295,643,213 2012-05-31
1335 2012-06-26 583,292,527 -400,000 17.6989 3,295,643,213 2012-05-31
1336 2012-06-25 583,692,527 -842,000 17.7110 3,295,643,213 2012-05-31
1337 2012-06-22 584,534,527 -510,585 17.7366 3,295,643,213 2012-05-31
1338 2012-06-21 585,045,112 -196,000 17.7521 3,295,643,213 2012-05-31
1339 2012-06-20 585,241,112 428,000 17.7580 3,295,643,213 2012-05-31
1340 2012-06-19 584,813,112 -516,000 17.7450 3,295,643,213 2012-05-31
1341 2012-06-18 585,329,112 549,585 17.7607 3,295,643,213 2012-05-31
1342 2012-06-15 584,779,527 -1,627,585 17.7440 3,295,643,213 2012-05-31
1343 2012-06-14 586,407,112 -1,304,415 17.7934 3,295,643,213 2012-05-31
1344 2012-06-13 587,711,527 1,743,985 17.8330 3,295,643,213 2012-05-31
1345 2012-06-12 585,967,542 -594,330 17.7801 3,295,643,213 2012-05-31
1346 2012-06-11 586,561,872 -2,689,476 17.7981 3,295,643,213 2012-05-31
1347 2012-06-08 589,251,348 -805,585 17.8797 3,295,643,213 2012-05-31
1348 2012-06-07 590,056,933 341,257 17.9042 3,295,643,213 2012-05-31
1349 2012-06-06 589,715,676 -951,120 17.8938 3,295,643,213 2012-05-31
1350 2012-06-05 590,666,796 171,843 17.9227 3,295,643,213 2012-05-31
1351 2012-06-04 590,494,953 -2,027,465 17.9174 3,295,643,213 2012-05-31
1352 2012-06-01 592,522,418 -850,000 17.9790 3,295,643,213 2012-05-31
1353 2012-05-31 593,372,418 -1,283,103 18.0048 3,295,643,213 2012-05-31
1354 2012-05-30 594,655,521 515,770 18.0437 3,295,643,213 2012-05-17
1355 2012-05-29 594,139,751 -957,270 18.0280 3,295,643,213 2012-05-17
1356 2012-05-28 595,097,021 -1,688,000 18.0571 3,295,643,213 2012-05-17
1357 2012-05-25 596,785,021 -872,760 18.1083 3,295,643,213 2012-05-17
1358 2012-05-24 597,657,781 -2,769,855 18.1348 3,295,643,213 2012-05-17
1359 2012-05-23 600,427,636 19,500 18.2188 3,295,643,213 2012-05-17
1360 2012-05-22 600,408,136 -112,550 18.2182 3,295,643,213 2012-05-17
1361 2012-05-21 600,520,686 184,535 18.2217 3,295,643,213 2012-05-17
1362 2012-05-18 600,336,151 1,822,845 18.2161 3,295,643,213 2012-05-17
1363 2012-05-17 598,513,306 -1,819,060 18.1607 3,295,643,213 2012-05-17
1364 2012-05-16 600,332,366 1,583,415 18.2159 3,295,641,713 2012-04-30
1365 2012-05-15 598,748,951 -1,009,415 18.1679 3,295,641,713 2012-04-30
1366 2012-05-14 599,758,366 601,069 18.1985 3,295,641,713 2012-04-30
1367 2012-05-11 599,157,297 -1,099,538 18.1803 3,295,641,713 2012-04-30
1368 2012-05-10 600,256,835 1,224,830 18.2137 3,295,641,713 2012-04-30
1369 2012-05-09 599,032,005 -727,741 18.1765 3,295,641,713 2012-04-30
1370 2012-05-08 599,759,746 -473,415 18.1986 3,295,641,713 2012-04-30
1371 2012-05-07 600,233,161 122,730 18.2129 3,295,641,713 2012-04-30
1372 2012-05-04 600,110,431 1,638,052 18.2092 3,295,641,713 2012-04-30
1373 2012-05-03 598,472,379 -547,432 18.1595 3,295,641,713 2012-04-30
1374 2012-05-02 599,019,811 -1,975,794 18.1761 3,295,641,713 2012-04-30
1375 2012-04-30 600,995,605 -837,415 18.2361 3,295,641,713 2012-04-30
1376 2012-04-27 601,833,020 566,830 18.2615 3,295,641,713 2012-04-25
1377 2012-04-26 601,266,190 -2,381,965 18.2443 3,295,641,713 2012-04-25
1378 2012-04-25 603,648,155 930,000 18.3166 3,295,641,713 2012-04-25
1379 2012-04-24 602,718,155 -2,570,804 18.2884 3,295,635,714 2012-03-31
1380 2012-04-23 605,288,959 844,776 18.3664 3,295,635,714 2012-03-31
1381 2012-04-20 604,444,183 -1,828,068 18.3407 3,295,635,714 2012-03-31
1382 2012-04-19 606,272,251 353,306 18.3962 3,295,635,714 2012-03-31
1383 2012-04-18 605,918,945 -3,605,110 18.3855 3,295,635,714 2012-03-31
1384 2012-04-17 609,524,055 3,400,162 18.4949 3,295,635,714 2012-03-31
1385 2012-04-16 606,123,893 321,908 18.3917 3,295,635,714 2012-03-31
1386 2012-04-13 605,801,985 -2,273,200 18.3819 3,295,635,714 2012-03-31
1387 2012-04-12 608,075,185 -941,575 18.4509 3,295,635,714 2012-03-31
1388 2012-04-11 609,016,760 -276,020 18.4795 3,295,635,714 2012-03-31
1389 2012-04-10 609,292,780 -251,840 18.4879 3,295,635,714 2012-03-31
1390 2012-04-05 609,544,620 2,252,159 18.4955 3,295,635,714 2012-03-31
1391 2012-04-03 607,292,461 -2,202,183 18.4272 3,295,635,714 2012-03-31
1392 2012-04-02 609,494,644 1,555,776 18.4940 3,295,635,714 2012-03-31
1393 2012-03-30 607,938,868 -1,563,787 18.4468 3,295,635,714 2012-02-29
1394 2012-03-29 609,502,655 812,220 18.4942 3,295,635,714 2012-02-29
1395 2012-03-28 608,690,435 -550,787 18.4696 3,295,635,714 2012-02-29
1396 2012-03-27 609,241,222 229,082 18.4863 3,295,635,714 2012-02-29
1397 2012-03-26 609,012,140 811,584 18.4794 3,295,635,714 2012-02-29
1398 2012-03-23 608,200,556 926,202 18.4547 3,295,635,714 2012-02-29
1399 2012-03-22 607,274,354 -1,150,202 18.4266 3,295,635,714 2012-02-29
1400 2012-03-21 608,424,556 1,170,202 18.4615 3,295,635,714 2012-02-29
1401 2012-03-20 607,254,354 -1,032,617 18.4260 3,295,635,714 2012-02-29
1402 2012-03-19 608,286,971 821,032 18.4573 3,295,635,714 2012-02-29
1403 2012-03-16 607,465,939 -431,617 18.4324 3,295,635,714 2012-02-29
1404 2012-03-15 607,897,556 1,810,617 18.4455 3,295,635,714 2012-02-29
1405 2012-03-14 606,086,939 -1,578,617 18.3906 3,295,635,714 2012-02-29
1406 2012-03-13 607,665,556 679,032 18.4385 3,295,635,714 2012-02-29
1407 2012-03-12 606,986,524 -209,032 18.4179 3,295,635,714 2012-02-29
1408 2012-03-09 607,195,556 941,032 18.4242 3,295,635,714 2012-02-29
1409 2012-03-08 606,254,524 -3,063,516 18.3957 3,295,635,714 2012-02-29
1410 2012-03-07 609,318,040 2,350,425 18.4886 3,295,635,714 2012-02-29
1411 2012-03-06 606,967,615 -1,140,303 18.4173 3,295,635,714 2012-02-29
1412 2012-03-05 608,107,918 1,421,550 18.4519 3,295,635,714 2012-02-29
1413 2012-03-02 606,686,368 1,697,870 18.4088 3,295,635,714 2012-02-29
1414 2012-03-01 604,988,498 -433,270 18.3573 3,295,635,714 2012-02-29
1415 2012-02-29 605,421,768 -719,315 18.3704 3,295,635,714 2012-02-29
1416 2012-02-28 606,141,083 -5,088,000 18.3922 3,295,635,714 2012-01-31
1417 2012-02-27 611,229,083 890,415 18.5466 3,295,635,714 2012-01-31
1418 2012-02-24 610,338,668 725,585 18.5196 3,295,635,714 2012-01-31
1419 2012-02-23 609,613,083 -747,000 18.4976 3,295,635,714 2012-01-31
1420 2012-02-22 610,360,083 -1,452,415 18.5203 3,295,635,714 2012-01-31
1421 2012-02-21 611,812,498 29,001 18.5643 3,295,635,714 2012-01-31
1422 2012-02-20 611,783,497 -985,585 18.5634 3,295,635,714 2012-01-31
1423 2012-02-17 612,769,082 -1,079,457 18.5933 3,295,635,714 2012-01-31
1424 2012-02-16 613,848,539 243,608 18.6261 3,295,635,714 2012-01-31
1425 2012-02-15 613,604,931 530,179 18.6187 3,295,635,714 2012-01-31
1426 2012-02-14 613,074,752 903,971 18.6026 3,295,635,714 2012-01-31
1427 2012-02-13 612,170,781 2,919,000 18.5752 3,295,635,714 2012-01-31
1428 2012-02-10 609,251,781 -2,253,000 18.4866 3,295,635,714 2012-01-31
1429 2012-02-09 611,504,781 946,340 18.5550 3,295,635,714 2012-01-31
1430 2012-02-08 610,558,441 -135,680 18.5263 3,295,635,714 2012-01-31
1431 2012-02-07 610,694,121 386,000 18.5304 3,295,635,714 2012-01-31
1432 2012-02-06 610,308,121 -1,501,745 18.5187 3,295,635,714 2012-01-31
1433 2012-02-03 611,809,866 -635,170 18.5642 3,295,635,714 2012-01-31
1434 2012-02-02 612,445,036 -841,711 18.5835 3,295,635,714 2012-01-31
1435 2012-02-01 613,286,747 900,874 18.6091 3,295,635,714 2012-01-31
1436 2012-01-31 612,385,873 347,415 18.5817 3,295,635,714 2012-01-31
1437 2012-01-30 612,038,458 -1,240,247 18.5712 3,295,635,714 2012-01-12
1438 2012-01-27 613,278,705 -2,004,000 18.6088 3,295,635,714 2012-01-12
1439 2012-01-26 615,282,705 -448,197 18.6696 3,295,635,714 2012-01-12
1440 2012-01-20 615,730,902 -52,000 18.6832 3,295,635,714 2012-01-12
1441 2012-01-19 615,782,902 -2,100,000 18.6848 3,295,635,714 2012-01-12
1442 2012-01-18 617,882,902 1,136,284 18.7485 3,295,635,714 2012-01-12
1443 2012-01-17 616,746,618 -4,960 18.7140 3,295,635,714 2012-01-12
1444 2012-01-16 616,751,578 960 18.7142 3,295,635,714 2012-01-12
1445 2012-01-13 616,750,618 514,000 18.7142 3,295,635,714 2012-01-12
1446 2012-01-12 616,236,618 675,000 18.6986 3,295,635,714 2012-01-12
1447 2012-01-11 615,561,618 356,364 18.6781 3,295,635,069 2011-12-31
1448 2012-01-10 615,205,254 414,000 18.6673 3,295,635,069 2011-12-31
1449 2012-01-09 614,791,254 1,264,000 18.6547 3,295,635,069 2011-12-31
1450 2012-01-06 613,527,254 693,752 18.6164 3,295,635,069 2011-12-31
1451 2012-01-05 612,833,502 -52,000 18.5953 3,295,635,069 2011-12-31
1452 2012-01-04 612,885,502 94,000 18.5969 3,295,635,069 2011-12-31
1453 2012-01-03 612,791,502 50,000 18.5940 3,295,635,069 2011-12-31
1454 2011-12-30 612,741,502 1,020,000 18.5925 3,295,635,069 2011-12-14
1455 2011-12-29 611,721,502 488,000 18.5616 3,295,635,069 2011-12-14
1456 2011-12-28 611,233,502 836,051 18.5468 3,295,635,069 2011-12-14
1457 2011-12-23 610,397,451 34,000 18.5214 3,295,635,069 2011-12-14
1458 2011-12-22 610,363,451 -134,000 18.5204 3,295,635,069 2011-12-14
1459 2011-12-21 610,497,451 2,748,577 18.5244 3,295,635,069 2011-12-14
1460 2011-12-20 607,748,874 -401,325 18.4410 3,295,635,069 2011-12-14
1461 2011-12-19 608,150,199 -24,000 18.4532 3,295,635,069 2011-12-14
1462 2011-12-16 608,174,199 1,393,000 18.4539 3,295,635,069 2011-12-14
1463 2011-12-15 606,781,199 -1,047,556 18.4117 3,295,635,069 2011-12-14
1464 2011-12-14 607,828,755 -56,000 18.4434 3,295,635,069 2011-12-14
1465 2011-12-13 607,884,755 410,000 18.4452 3,295,632,069 2011-11-30
1466 2011-12-12 607,474,755 220,441 18.4327 3,295,632,069 2011-11-30
1467 2011-12-09 607,254,314 114,000 18.4260 3,295,632,069 2011-11-30
1468 2011-12-08 607,140,314 -234,000 18.4226 3,295,632,069 2011-11-30
1469 2011-12-07 607,374,314 -111,800 18.4297 3,295,632,069 2011-11-30
1470 2011-12-06 607,486,114 118,000 18.4331 3,295,632,069 2011-11-30
1471 2011-12-05 607,368,114 -930,441 18.4295 3,295,632,069 2011-11-30
1472 2011-12-02 608,298,555 912,000 18.4577 3,295,632,069 2011-11-30
1473 2011-12-01 607,386,555 217,000 18.4300 3,295,632,069 2011-11-30
1474 2011-11-30 607,169,555 116,000 18.4235 3,295,632,069 2011-11-30
1475 2011-11-29 607,053,555 -3,445,686 18.4199 3,295,632,069 2011-10-31
1476 2011-11-28 610,499,241 4,529,686 18.5245 3,295,632,069 2011-10-31
1477 2011-11-25 605,969,555 -34,000 18.3871 3,295,632,069 2011-10-31
1478 2011-11-24 606,003,555 240,088 18.3881 3,295,632,069 2011-10-31
1479 2011-11-23 605,763,467 -900,000 18.3808 3,295,632,069 2011-10-31
1480 2011-11-22 606,663,467 -1,597,600 18.4081 3,295,632,069 2011-10-31
1481 2011-11-21 608,261,067 -35,354 18.4566 3,295,632,069 2011-10-31
1482 2011-11-18 608,296,421 736,502 18.4577 3,295,632,069 2011-10-31
1483 2011-11-17 607,559,919 4,270,272 18.4353 3,295,632,069 2011-10-31
1484 2011-11-16 603,289,647 466,000 18.3057 3,295,632,069 2011-10-31
1485 2011-11-15 602,823,647 -639,084 18.2916 3,295,632,069 2011-10-31
1486 2011-11-14 603,462,731 1,405,000 18.3110 3,295,632,069 2011-10-31
1487 2011-11-11 602,057,731 -742,000 18.2684 3,295,632,069 2011-10-31
1488 2011-11-10 602,799,731 1,108,000 18.2909 3,295,632,069 2011-10-31
1489 2011-11-09 601,691,731 2,573,900 18.2572 3,295,632,069 2011-10-31
1490 2011-11-08 599,117,831 -7,076,415 18.1791 3,295,632,069 2011-10-31
1491 2011-11-07 606,194,246 8,922,415 18.3939 3,295,632,069 2011-10-31
1492 2011-11-04 597,271,831 1,312,000 18.1231 3,295,632,069 2011-10-31
1493 2011-11-03 595,959,831 -1,441,587 18.0833 3,295,632,069 2011-10-31
1494 2011-11-02 597,401,418 -9,292,315 18.1271 3,295,632,069 2011-10-31
1495 2011-11-01 606,693,733 6,819,315 18.4090 3,295,632,069 2011-10-31
1496 2011-10-31 599,874,418 -640,641 18.2021 3,295,632,069 2011-10-31
1497 2011-10-28 600,515,059 4,669,683 18.2215 3,295,632,069 2011-09-30
1498 2011-10-27 595,845,376 249,815 18.0799 3,295,632,069 2011-09-30
1499 2011-10-26 595,595,561 -26,276 18.0723 3,295,632,069 2011-09-30
1500 2011-10-25 595,621,837 1,475,184 18.0731 3,295,632,069 2011-09-30
1501 2011-10-24 594,146,653 470,000 18.0283 3,295,632,069 2011-09-30
1502 2011-10-21 593,676,653 410,600 18.0140 3,295,632,069 2011-09-30
1503 2011-10-20 593,266,053 566,000 18.0016 3,295,632,069 2011-09-30
1504 2011-10-19 592,700,053 -989,743 17.9844 3,295,632,069 2011-09-30
1505 2011-10-18 593,689,796 1,119,415 18.0144 3,295,632,069 2011-09-30
1506 2011-10-17 592,570,381 6,449,328 17.9805 3,295,632,069 2011-09-30
1507 2011-10-14 586,121,053 2,389,000 17.7848 3,295,632,069 2011-09-30
1508 2011-10-13 583,732,053 -3,828,475 17.7123 3,295,632,069 2011-09-30
1509 2011-10-12 587,560,528 -645,790 17.8285 3,295,632,069 2011-09-30
1510 2011-10-11 588,206,318 -2,282,710 17.8481 3,295,632,069 2011-09-30
1511 2011-10-10 590,489,028 1,560,600 17.9173 3,295,632,069 2011-09-30
1512 2011-10-07 588,928,428 -665,300 17.8700 3,295,632,069 2011-09-30
1513 2011-10-06 589,593,728 7,354,158 17.8902 3,295,632,069 2011-09-30
1514 2011-10-04 582,239,570 2,294,971 17.6670 3,295,632,069 2011-09-30
1515 2011-10-03 579,944,599 6,075,029 17.5974 3,295,632,069 2011-09-30
1516 2011-09-30 573,869,570 3,554,871 17.4130 3,295,632,069 2011-09-30
1517 2011-09-29 570,314,699 0 17.3052 3,295,632,069 2011-08-31
1518 2011-09-28 570,314,699 -3,783,971 17.3052 3,295,632,069 2011-08-31
1519 2011-09-27 574,098,670 -3,254,000 17.4200 3,295,632,069 2011-08-31
1520 2011-09-26 577,352,670 1,912,000 17.5187 3,295,632,069 2011-08-31
1521 2011-09-23 575,440,670 -1,005,000 17.4607 3,295,632,069 2011-08-31
1522 2011-09-22 576,445,670 -234,000 17.4912 3,295,632,069 2011-08-31
1523 2011-09-21 576,679,670 1,824,000 17.4983 3,295,632,069 2011-08-31
1524 2011-09-20 574,855,670 1,919,430 17.4430 3,295,632,069 2011-08-31
1525 2011-09-19 572,936,240 1,979,764 17.3847 3,295,632,069 2011-08-31
1526 2011-09-16 570,956,476 686,170 17.3246 3,295,632,069 2011-08-31
1527 2011-09-15 570,270,306 -6,697,945 17.3038 3,295,632,069 2011-08-31
1528 2011-09-14 576,968,251 3,656,000 17.5071 3,295,632,069 2011-08-31
1529 2011-09-12 573,312,251 297,800 17.3961 3,295,632,069 2011-08-31
1530 2011-09-09 573,014,451 1,602,600 17.3871 3,295,632,069 2011-08-31
1531 2011-09-08 571,411,851 -1,143,010 17.3385 3,295,632,069 2011-08-31
1532 2011-09-07 572,554,861 2,268,000 17.3731 3,295,632,069 2011-08-31
1533 2011-09-06 570,286,861 -978,111 17.3043 3,295,632,069 2011-08-31
1534 2011-09-05 571,264,972 1,730,000 17.3340 3,295,632,069 2011-08-31
1535 2011-09-02 569,534,972 -3,170,000 17.2815 3,295,632,069 2011-08-31
1536 2011-09-01 572,704,972 -1,775,889 17.3777 3,295,632,069 2011-08-31
1537 2011-08-31 574,480,861 1,416,000 17.4316 3,295,632,069 2011-08-31
1538 2011-08-30 573,064,861 2,339,889 17.3886 3,295,632,069 2011-07-31
1539 2011-08-29 570,724,972 -836,000 17.3176 3,295,632,069 2011-07-31
1540 2011-08-26 571,560,972 1,373,338 17.3430 3,295,632,069 2011-07-31
1541 2011-08-25 570,187,634 -1,016,000 17.3013 3,295,632,069 2011-07-31
1542 2011-08-24 571,203,634 4,793,000 17.3321 3,295,632,069 2011-07-31
1543 2011-08-23 566,410,634 -1,906,897 17.1867 3,295,632,069 2011-07-31
1544 2011-08-22 568,317,531 1,425,000 17.2446 3,295,632,069 2011-07-31
1545 2011-08-19 566,892,531 -1,834,000 17.2013 3,295,632,069 2011-07-31
1546 2011-08-18 568,726,531 -1,226,000 17.2570 3,295,632,069 2011-07-31
1547 2011-08-17 569,952,531 -3,076,612 17.2942 3,295,632,069 2011-07-31
1548 2011-08-16 573,029,143 308,300 17.3875 3,295,632,069 2011-07-31
1549 2011-08-15 572,720,843 -9,239,157 17.3782 3,295,632,069 2011-07-31
1550 2011-08-12 581,960,000 1,332,492 17.6585 3,295,632,069 2011-07-31
1551 2011-08-11 580,627,508 20,814,029 17.6181 3,295,632,069 2011-07-31
1552 2011-08-10 559,813,479 72,015 16.9865 3,295,632,069 2011-07-31
1553 2011-08-09 559,741,464 1,234,000 16.9843 3,295,632,069 2011-07-31
1554 2011-08-08 558,507,464 1,106,000 16.9469 3,295,632,069 2011-07-31
1555 2011-08-05 557,401,464 -1,123,000 16.9133 3,295,632,069 2011-07-31
1556 2011-08-04 558,524,464 1,717,908 16.9474 3,295,632,069 2011-07-31
1557 2011-08-03 556,806,556 -771,090 16.8953 3,295,632,069 2011-07-31
1558 2011-08-02 557,577,646 -359,000 16.9187 3,295,632,069 2011-07-31
1559 2011-08-01 557,936,646 -2,866,000 16.9296 3,295,632,069 2011-07-31
1560 2011-07-29 560,802,646 -724,035 17.0165 3,295,632,069 2011-06-30
1561 2011-07-28 561,526,681 -551,910 17.0385 3,295,632,069 2011-06-30
1562 2011-07-27 562,078,591 -1,761,527 17.0553 3,295,632,069 2011-06-30
1563 2011-07-26 563,840,118 -200,000 17.1087 3,295,632,069 2011-06-30
1564 2011-07-25 564,040,118 462,000 17.1148 3,295,632,069 2011-06-30
1565 2011-07-22 563,578,118 3,491,000 17.1008 3,295,632,069 2011-06-30
1566 2011-07-21 560,087,118 -2,964,000 16.9948 3,295,632,069 2011-06-30
1567 2011-07-20 563,051,118 -318,545 17.0848 3,295,632,069 2011-06-30
1568 2011-07-19 563,369,663 -1,262,000 17.0944 3,295,632,069 2011-06-30
1569 2011-07-18 564,631,663 712,000 17.1327 3,295,632,069 2011-06-30
1570 2011-07-15 563,919,663 -1,712,000 17.1111 3,295,632,069 2011-06-30
1571 2011-07-14 565,631,663 -2,817,036 17.1631 3,295,632,069 2011-06-30
1572 2011-07-13 568,448,699 -736,000 17.2485 3,295,632,069 2011-06-30
1573 2011-07-12 569,184,699 -373,413 17.2709 3,295,632,069 2011-06-30
1574 2011-07-11 569,558,112 404,000 17.2822 3,295,632,069 2011-06-30
1575 2011-07-08 569,154,112 -966,000 17.2700 3,295,632,069 2011-06-30
1576 2011-07-07 570,120,112 -5,240,545 17.2993 3,295,632,069 2011-06-30
1577 2011-07-06 575,360,657 -2,610,000 17.4583 3,295,632,069 2011-06-30
1578 2011-07-05 577,970,657 -409,441 17.5375 3,295,632,069 2011-06-30
1579 2011-07-04 578,380,098 -1,257,136 17.5499 3,295,632,069 2011-06-30
1580 2011-06-30 579,637,234 310,000 17.5880 3,295,632,069 2011-06-30
1581 2011-06-29 579,327,234 1,684,000 17.5786 3,295,632,069 2011-05-31
1582 2011-06-28 577,643,234 1,171,565 17.5275 3,295,632,069 2011-05-31
1583 2011-06-27 576,471,669 82,000 17.4920 3,295,632,069 2011-05-31
1584 2011-06-24 576,389,669 -527,880 17.4895 3,295,632,069 2011-05-31
1585 2011-06-23 576,917,549 203,838 17.5055 3,295,632,069 2011-05-31
1586 2011-06-22 576,713,711 -344,000 17.4993 3,295,632,069 2011-05-31
1587 2011-06-21 577,057,711 773,818 17.5098 3,295,632,069 2011-05-31
1588 2011-06-20 576,283,893 -440,544 17.4863 3,295,632,069 2011-05-31
1589 2011-06-17 576,724,437 -782,186 17.4997 3,295,632,069 2011-05-31
1590 2011-06-16 577,506,623 -92,047 17.5234 3,295,632,069 2011-05-31
1591 2011-06-15 577,598,670 96,000 17.5262 3,295,632,069 2011-05-31
1592 2011-06-14 577,502,670 749,000 17.5233 3,295,632,069 2011-05-31
1593 2011-06-13 576,753,670 -805,090 17.5005 3,295,632,069 2011-05-31
1594 2011-06-10 577,558,760 -321,508 17.5250 3,295,632,069 2011-05-31
1595 2011-06-09 577,880,268 601,525 17.5347 3,295,632,069 2011-05-31
1596 2011-06-08 577,278,743 -288,749 17.5165 3,295,632,069 2011-05-31
1597 2011-06-07 577,567,492 1,123,828 17.5252 3,295,632,069 2011-05-31
1598 2011-06-03 576,443,664 -1,479,037 17.4911 3,295,632,069 2011-05-31
1599 2011-06-02 577,922,701 -112,000 17.5360 3,295,632,069 2011-05-31
1600 2011-06-01 578,034,701 -2,286,018 17.5394 3,295,632,069 2011-05-31
1601 2011-05-31 580,320,719 570,910 17.6088 3,295,632,069 2011-05-31
1602 2011-05-30 579,749,809 5,161,000 17.5915 3,295,632,069 2011-04-30
1603 2011-05-27 574,588,809 -179,068 17.4349 3,295,632,069 2011-04-30
1604 2011-05-26 574,767,877 8,649,000 17.4403 3,295,632,069 2011-04-30
1605 2011-05-25 566,118,877 348,490 17.1779 3,295,632,069 2011-04-30
1606 2011-05-24 565,770,387 633,343 17.1673 3,295,632,069 2011-04-30
1607 2011-05-23 565,137,044 216,380 17.1481 3,295,632,069 2011-04-30
1608 2011-05-20 564,920,664 -1,034,100 17.1415 3,295,632,069 2011-04-30
1609 2011-05-19 565,954,764 -681,208 17.1729 3,295,632,069 2011-04-30
1610 2011-05-18 566,635,972 -11,767,970 17.1935 3,295,632,069 2011-04-30
1611 2011-05-17 578,403,942 -4,450,909 17.5506 3,295,632,069 2011-04-30
1612 2011-05-16 582,854,851 -42,000 17.6857 3,295,632,069 2011-04-30
1613 2011-05-13 582,896,851 -596,627 17.6870 3,295,632,069 2011-04-30
1614 2011-05-12 583,493,478 -1,559,200 17.7051 3,295,632,069 2011-04-30
1615 2011-05-11 585,052,678 162,971 17.7524 3,295,632,069 2011-04-30
1616 2011-05-09 584,889,707 -1,526,650 17.7474 3,295,632,069 2011-04-30
1617 2011-05-06 586,416,357 1,365,935 17.7937 3,295,632,069 2011-04-30
1618 2011-05-05 585,050,422 1,039,615 17.7523 3,295,632,069 2011-04-30
1619 2011-05-04 584,010,807 -5,492,000 17.7208 3,295,632,069 2011-04-30
1620 2011-05-03 589,502,807 -599,000 17.8874 3,295,632,069 2011-04-30
1621 2011-04-29 590,101,807 4,533,575 17.9056 3,295,632,069 2011-03-31
1622 2011-04-28 585,568,232 4,555,184 17.7680 3,295,632,069 2011-03-31
1623 2011-04-27 581,013,048 -2,798,092 17.6298 3,295,632,069 2011-03-31
1624 2011-04-26 583,811,140 1,481,474 17.7147 3,295,632,069 2011-03-31
1625 2011-04-21 582,329,666 -579,000 17.6697 3,295,632,069 2011-03-31
1626 2011-04-20 582,908,666 267,512 17.6873 3,295,632,069 2011-03-31
1627 2011-04-19 582,641,154 -380,519 17.6792 3,295,632,069 2011-03-31
1628 2011-04-18 583,021,673 -2,276,433 17.6907 3,295,632,069 2011-03-31
1629 2011-04-15 585,298,106 -828,678 17.7598 3,295,632,069 2011-03-31
1630 2011-04-14 586,126,784 -3,991,000 17.7850 3,295,632,069 2011-03-31
1631 2011-04-13 590,117,784 -1,229,000 17.9061 3,295,632,069 2011-03-31
1632 2011-04-12 591,346,784 339,395 17.9433 3,295,632,069 2011-03-31
1633 2011-04-11 591,007,389 -1,283,800 17.9331 3,295,632,069 2011-03-31
1634 2011-04-08 592,291,189 2,674,765 17.9720 3,295,632,069 2011-03-31
1635 2011-04-07 589,616,424 1,086,900 17.8908 3,295,632,069 2011-03-31
1636 2011-04-06 588,529,524 -1,416,400 17.8579 3,295,632,069 2011-03-31
1637 2011-04-04 589,945,924 3,041,422 17.9008 3,295,632,069 2011-03-31
1638 2011-04-01 586,904,502 1,396,067 17.8086 3,295,632,069 2011-03-31
1639 2011-03-31 585,508,435 23,401 17.7662 3,295,632,069 2011-03-31
1640 2011-03-30 585,485,034 -1,564,900 17.7655 3,295,632,069 2011-02-28
1641 2011-03-29 587,049,934 538,000 17.8130 3,295,632,069 2011-02-28
1642 2011-03-28 586,511,934 3,509,500 17.7966 3,295,632,069 2011-02-28
1643 2011-03-25 583,002,434 -1,415,800 17.6902 3,295,632,069 2011-02-28
1644 2011-03-24 584,418,234 1,732,000 17.7331 3,295,632,069 2011-02-28
1645 2011-03-23 582,686,234 1,412,455 17.6806 3,295,632,069 2011-02-28
1646 2011-03-22 581,273,779 -2,881,000 17.6377 3,295,632,069 2011-02-28
1647 2011-03-21 584,154,779 -472,000 17.7251 3,295,632,069 2011-02-28
1648 2011-03-18 584,626,779 48,531 17.7394 3,295,632,069 2011-02-28
1649 2011-03-17 584,578,248 276,478 17.7380 3,295,632,069 2011-02-28
1650 2011-03-16 584,301,770 77,000 17.7296 3,295,632,069 2011-02-28
1651 2011-03-15 584,224,770 -119,000 17.7272 3,295,632,069 2011-02-28
1652 2011-03-14 584,343,770 1,474,182 17.7309 3,295,632,069 2011-02-28
1653 2011-03-11 582,869,588 198,000 17.6861 3,295,632,069 2011-02-28
1654 2011-03-10 582,671,588 -598,000 17.6801 3,295,632,069 2011-02-28
1655 2011-03-09 583,269,588 265,000 17.6983 3,295,632,069 2011-02-28
1656 2011-03-08 583,004,588 -16,000 17.6902 3,295,632,069 2011-02-28
1657 2011-03-07 583,020,588 -470,000 17.6907 3,295,632,069 2011-02-28
1658 2011-03-04 583,490,588 286,000 17.7050 3,295,632,069 2011-02-28
1659 2011-03-03 583,204,588 -910,000 17.6963 3,295,632,069 2011-02-28
1660 2011-03-02 584,114,588 540,000 17.7239 3,295,632,069 2011-02-28
1661 2011-03-01 583,574,588 -1,154,355 17.7075 3,295,632,069 2011-02-28
1662 2011-02-28 584,728,943 -16,000 17.7425 3,295,632,069 2011-02-28
1663 2011-02-25 584,744,943 146,615 17.7430 3,295,632,069 2011-01-31
1664 2011-02-24 584,598,328 -176,000 17.7386 3,295,632,069 2011-01-31
1665 2011-02-23 584,774,328 337,000 17.7439 3,295,632,069 2011-01-31
1666 2011-02-22 584,437,328 142,000 17.7337 3,295,632,069 2011-01-31
1667 2011-02-21 584,295,328 -262,000 17.7294 3,295,632,069 2011-01-31
1668 2011-02-18 584,557,328 -26,000 17.7373 3,295,632,069 2011-01-31
1669 2011-02-17 584,583,328 446,000 17.7381 3,295,632,069 2011-01-31
1670 2011-02-16 584,137,328 -289,500 17.7246 3,295,632,069 2011-01-31
1671 2011-02-15 584,426,828 -256,500 17.7334 3,295,632,069 2011-01-31
1672 2011-02-14 584,683,328 69,380 17.7412 3,295,632,069 2011-01-31
1673 2011-02-11 584,613,948 -256,000 17.7391 3,295,632,069 2011-01-31
1674 2011-02-10 584,869,948 -172,000 17.7468 3,295,632,069 2011-01-31
1675 2011-02-09 585,041,948 -2,000 17.7520 3,295,632,069 2011-01-31
1676 2011-02-08 585,043,948 -72,000 17.7521 3,295,632,069 2011-01-31
1677 2011-02-07 585,115,948 -14,000 17.7543 3,295,632,069 2011-01-31
1678 2011-02-02 585,129,948 0 17.7547 3,295,632,069 2011-01-31
1679 2011-02-01 585,129,948 371,000 17.7547 3,295,632,069 2011-01-31
1680 2011-01-31 584,758,948 102,000 17.7435 3,295,632,069 2011-01-31
1681 2011-01-28 584,656,948 -400,000 17.7404 3,295,632,069 2010-12-31
1682 2011-01-27 585,056,948 1,244,000 17.7525 3,295,632,069 2010-12-31
1683 2011-01-26 583,812,948 352,000 17.7147 3,295,632,069 2010-12-31
1684 2011-01-25 583,460,948 -268,000 17.7041 3,295,632,069 2010-12-31
1685 2011-01-24 583,728,948 662,045 17.7122 3,295,632,069 2010-12-31
1686 2011-01-21 583,066,903 65,227 17.6921 3,295,632,069 2010-12-31
1687 2011-01-20 583,001,676 213,800 17.6901 3,295,632,069 2010-12-31
1688 2011-01-19 582,787,876 28,461 17.6836 3,295,632,069 2010-12-31
1689 2011-01-18 582,759,415 32,955 17.6828 3,295,632,069 2010-12-31
1690 2011-01-17 582,726,460 131,052 17.6818 3,295,632,069 2010-12-31
1691 2011-01-14 582,595,408 -1,995,000 17.6778 3,295,632,069 2010-12-31
1692 2011-01-13 584,590,408 -356,000 17.7383 3,295,632,069 2010-12-31
1693 2011-01-12 584,946,408 60,000 17.7491 3,295,632,069 2010-12-31
1694 2011-01-11 584,886,408 2,100,000 17.7473 3,295,632,069 2010-12-31
1695 2011-01-10 582,786,408 -797,432 17.6836 3,295,632,069 2010-12-31
1696 2011-01-07 583,583,840 824,000 17.7078 3,295,632,069 2010-12-31
1697 2011-01-06 582,759,840 1,148,000 17.6828 3,295,632,069 2010-12-31
1698 2011-01-05 581,611,840 200,000 17.6480 3,295,632,069 2010-12-31
1699 2011-01-04 581,411,840 1,658,000 17.6419 3,295,632,069 2010-12-31
1700 2011-01-03 579,753,840 -330,000 17.5916 3,295,632,069 2010-12-31
1701 2010-12-31 580,083,840 0 17.6016 3,295,632,069 2010-12-31
1702 2010-12-30 580,083,840 432,864 17.6016 3,295,632,069 2010-11-30
1703 2010-12-29 579,650,976 -28,000 17.5885 3,295,632,069 2010-11-30
1704 2010-12-28 579,678,976 482,000 17.5893 3,295,632,069 2010-11-30
1705 2010-12-24 579,196,976 0 17.5747 3,295,632,069 2010-11-30
1706 2010-12-23 579,196,976 610,000 17.5747 3,295,632,069 2010-11-30
1707 2010-12-22 578,586,976 888,864 17.5562 3,295,632,069 2010-11-30
1708 2010-12-21 577,698,112 619,000 17.5292 3,295,632,069 2010-11-30
1709 2010-12-20 577,079,112 -34,000 17.5104 3,295,632,069 2010-11-30
1710 2010-12-17 577,113,112 -174,000 17.5115 3,295,632,069 2010-11-30
1711 2010-12-16 577,287,112 -348,000 17.5167 3,295,632,069 2010-11-30
1712 2010-12-15 577,635,112 -122,000 17.5273 3,295,632,069 2010-11-30
1713 2010-12-14 577,757,112 1,068,000 17.5310 3,295,632,069 2010-11-30
1714 2010-12-13 576,689,112 -1,533,000 17.4986 3,295,632,069 2010-11-30
1715 2010-12-10 578,222,112 814,000 17.5451 3,295,632,069 2010-11-30
1716 2010-12-09 577,408,112 -828,000 17.5204 3,295,632,069 2010-11-30
1717 2010-12-08 578,236,112 -567,000 17.5455 3,295,632,069 2010-11-30
1718 2010-12-07 578,803,112 669,551 17.5627 3,295,632,069 2010-11-30
1719 2010-12-06 578,133,561 954,000 17.5424 3,295,632,069 2010-11-30
1720 2010-12-03 577,179,561 462,000 17.5135 3,295,632,069 2010-11-30
1721 2010-12-02 576,717,561 348,000 17.4995 3,295,632,069 2010-11-30
1722 2010-12-01 576,369,561 -612,000 17.4889 3,295,632,069 2010-11-30
1723 2010-11-30 576,981,561 -282,000 17.5075 3,295,632,069 2010-11-30
1724 2010-11-29 577,263,561 -818,000 17.5160 3,295,632,069 2010-10-31
1725 2010-11-26 578,081,561 -754,000 17.5408 3,295,632,069 2010-10-31
1726 2010-11-25 578,835,561 -4,000 17.5637 3,295,632,069 2010-10-31
1727 2010-11-24 578,839,561 -405,454 17.5638 3,295,632,069 2010-10-31
1728 2010-11-23 579,245,015 3,000 17.5761 3,295,632,069 2010-10-31
1729 2010-11-22 579,242,015 -996,600 17.5761 3,295,632,069 2010-10-31
1730 2010-11-19 580,238,615 1,158,000 17.6063 3,295,632,069 2010-10-31
1731 2010-11-18 579,080,615 -586,000 17.5712 3,295,632,069 2010-10-31
1732 2010-11-17 579,666,615 422,000 17.5889 3,295,632,069 2010-10-31
1733 2010-11-16 579,244,615 82,000 17.5761 3,295,632,069 2010-10-31
1734 2010-11-15 579,162,615 -333,000 17.5736 3,295,632,069 2010-10-31
1735 2010-11-12 579,495,615 -346,000 17.5837 3,295,632,069 2010-10-31
1736 2010-11-11 579,841,615 37,455 17.5942 3,295,632,069 2010-10-31
1737 2010-11-10 579,804,160 -2,074,000 17.5931 3,295,632,069 2010-10-31
1738 2010-11-09 581,878,160 -1,591,000 17.6560 3,295,632,069 2010-10-31
1739 2010-11-08 583,469,160 -1,155,000 17.7043 3,295,632,069 2010-10-31
1740 2010-11-05 584,624,160 -95,000 17.7394 3,295,632,069 2010-10-31
1741 2010-11-04 584,719,160 -1,442,000 17.7422 3,295,632,069 2010-10-31
1742 2010-11-03 586,161,160 708,094 17.7860 3,295,632,069 2010-10-31
1743 2010-11-02 585,453,066 546,000 17.7645 3,295,632,069 2010-10-31
1744 2010-11-01 584,907,066 138,000 17.7479 3,295,632,069 2010-10-31
1745 2010-10-29 584,769,066 1,943,441 17.7438 3,295,632,069 2010-09-30
1746 2010-10-28 582,825,625 465,000 17.6848 3,295,632,069 2010-09-30
1747 2010-10-27 582,360,625 -19,789 17.6707 3,295,632,069 2010-09-30
1748 2010-10-26 582,380,414 1,105,782 17.6713 3,295,632,069 2010-09-30
1749 2010-10-25 581,274,632 859,188 17.6377 3,295,632,069 2010-09-30
1750 2010-10-22 580,415,444 1,834,000 17.6117 3,295,632,069 2010-09-30
1751 2010-10-21 578,581,444 3,347,745 17.5560 3,295,632,069 2010-09-30
1752 2010-10-20 575,233,699 -1,343,000 17.4544 3,295,632,069 2010-09-30
1753 2010-10-19 576,576,699 -2,958,608 17.4952 3,295,632,069 2010-09-30
1754 2010-10-18 579,535,307 -3,814,000 17.5850 3,295,632,069 2010-09-30
1755 2010-10-15 583,349,307 -10,971,725 17.7007 3,295,632,069 2010-09-30
1756 2010-10-14 594,321,032 -1,160,000 18.0336 3,295,632,069 2010-09-30
1757 2010-10-13 595,481,032 -3,276,180 18.0688 3,295,632,069 2010-09-30
1758 2010-10-12 598,757,212 -242,000 18.1682 3,295,632,069 2010-09-30
1759 2010-10-11 598,999,212 -866,000 18.1755 3,295,632,069 2010-09-30
1760 2010-10-08 599,865,212 -601,355 18.2018 3,295,632,069 2010-09-30
1761 2010-10-07 600,466,567 372,002 18.2201 3,295,632,069 2010-09-30
1762 2010-10-06 600,094,565 -4,389,677 18.2088 3,295,632,069 2010-09-30
1763 2010-10-05 604,484,242 -128,000 18.3420 3,295,632,069 2010-09-30
1764 2010-10-04 604,612,242 656,000 18.3459 3,295,632,069 2010-09-30
1765 2010-09-30 603,956,242 447,673 18.3260 3,295,632,069 2010-09-30
1766 2010-09-29 603,508,569 187,000 18.3124 3,295,632,069 2010-08-31
1767 2010-09-28 603,321,569 -3,110,000 18.3067 3,295,632,069 2010-08-31
1768 2010-09-27 606,431,569 -28,000 18.4011 3,295,632,069 2010-08-31
1769 2010-09-24 606,459,569 85,000 18.4019 3,295,632,069 2010-08-31
1770 2010-09-22 606,374,569 1,276,000 18.3993 3,295,632,069 2010-08-31
1771 2010-09-21 605,098,569 -241,420 18.3606 3,295,632,069 2010-08-31
1772 2010-09-20 605,339,989 -781,000 18.3679 3,295,632,069 2010-08-31
1773 2010-09-17 606,120,989 -190,909 18.3916 3,295,632,069 2010-08-31
1774 2010-09-16 606,311,898 45,859,500 18.3974 3,295,632,069 2010-08-31
1775 2010-09-15 560,452,398 410,000 17.0059 3,295,632,069 2010-08-31
1776 2010-09-14 560,042,398 -46,232,500 16.9935 3,295,632,069 2010-08-31
1777 2010-09-13 606,274,898 -561,080 18.3963 3,295,632,069 2010-08-31
1778 2010-09-10 606,835,978 535,000 18.4133 3,295,632,069 2010-08-31
1779 2010-09-09 606,300,978 195,000 18.3971 3,295,632,069 2010-08-31
1780 2010-09-08 606,105,978 542,729 18.3912 3,295,632,069 2010-08-31
1781 2010-09-07 605,563,249 2,963,594 18.3747 3,295,632,069 2010-08-31
1782 2010-09-06 602,599,655 239,504 18.2848 3,295,632,069 2010-08-31
1783 2010-09-03 602,360,151 743,000 18.2775 3,295,632,069 2010-08-31
1784 2010-09-02 601,617,151 334,556 18.2550 3,295,632,069 2010-08-31
1785 2010-09-01 601,282,595 142,000 18.2448 3,295,632,069 2010-08-31
1786 2010-08-31 601,140,595 388,000 18.2405 3,295,632,069 2010-08-31
1787 2010-08-30 600,752,595 325,000 18.2288 3,295,632,069 2010-07-31
1788 2010-08-27 600,427,595 308,000 18.2189 3,295,632,069 2010-07-31
1789 2010-08-26 600,119,595 4,225,304 18.2095 3,295,632,069 2010-07-31
1790 2010-08-25 595,894,291 371,612 18.0813 3,295,632,069 2010-07-31
1791 2010-08-24 595,522,679 5,891,500 18.0701 3,295,632,069 2010-07-31
1792 2010-08-23 589,631,179 271,000 17.8913 3,295,632,069 2010-07-31
1793 2010-08-20 589,360,179 264,000 17.8831 3,295,632,069 2010-07-31
1794 2010-08-19 589,096,179 213,909 17.8751 3,295,632,069 2010-07-31
1795 2010-08-18 588,882,270 1,163,273 17.8686 3,295,632,069 2010-07-31
1796 2010-08-17 587,718,997 162,000 17.8333 3,295,632,069 2010-07-31
1797 2010-08-16 587,556,997 502,000 17.8284 3,295,632,069 2010-07-31
1798 2010-08-13 587,054,997 494,000 17.8131 3,295,632,069 2010-07-31
1799 2010-08-12 586,560,997 1,018,000 17.7981 3,295,632,069 2010-07-31
1800 2010-08-11 585,542,997 1,930,873 17.7672 3,295,632,069 2010-07-31
1801 2010-08-10 583,612,124 777,818 17.7087 3,295,632,069 2010-07-31
1802 2010-08-09 582,834,306 225,000 17.6851 3,295,632,069 2010-07-31
1803 2010-08-06 582,609,306 470,000 17.6782 3,295,632,069 2010-07-31
1804 2010-08-05 582,139,306 303,455 17.6640 3,295,632,069 2010-07-31
1805 2010-08-04 581,835,851 430,000 17.6548 3,295,632,069 2010-07-31
1806 2010-08-03 581,405,851 589,000 17.6417 3,295,632,069 2010-07-31
1807 2010-08-02 580,816,851 1,068,000 17.6238 3,295,632,069 2010-07-31
1808 2010-07-30 579,748,851 890,000 17.5914 3,295,632,069 2010-06-30
1809 2010-07-29 578,858,851 616,000 17.5644 3,295,632,069 2010-06-30
1810 2010-07-28 578,242,851 -654,773 17.5457 3,295,632,069 2010-06-30
1811 2010-07-27 578,897,624 -836,000 17.5656 3,295,632,069 2010-06-30
1812 2010-07-26 579,733,624 -506,000 17.5910 3,295,632,069 2010-06-30
1813 2010-07-23 580,239,624 563,580 17.6063 3,295,632,069 2010-06-30
1814 2010-07-22 579,676,044 1,759,049 17.5892 3,295,632,069 2010-06-30
1815 2010-07-21 577,916,995 2,220,000 17.5358 3,295,632,069 2010-06-30
1816 2010-07-20 575,696,995 17,919,926 17.4685 3,295,632,069 2010-06-30
1817 2010-07-19 557,777,069 -186,000 16.9247 3,295,632,069 2010-06-30
1818 2010-07-16 557,963,069 998,883 16.9304 3,295,632,069 2010-06-30
1819 2010-07-15 556,964,186 253,000 16.9001 3,295,632,069 2010-06-30
1820 2010-07-14 556,711,186 1,705,551 16.8924 3,295,632,069 2010-06-30
1821 2010-07-13 555,005,635 2,669,641 16.8406 3,295,632,069 2010-06-30
1822 2010-07-12 552,335,994 1,124,497 16.7596 3,295,632,069 2010-06-30
1823 2010-07-09 551,211,497 1,126,936 16.7255 3,295,632,069 2010-06-30
1824 2010-07-08 550,084,561 -546,074 16.6913 3,295,632,069 2010-06-30
1825 2010-07-07 550,630,635 1,972,074 16.7079 3,295,632,069 2010-06-30
1826 2010-07-06 548,658,561 -391,000 16.6481 3,295,632,069 2010-06-30
1827 2010-07-05 549,049,561 -238,641 16.6599 3,295,632,069 2010-06-30
1828 2010-07-02 549,288,202 -1,212,813 16.6672 3,295,632,069 2010-06-30
1829 2010-06-30 550,501,015 -11,693,141 16.7040 3,295,632,069 2010-06-30
1830 2010-06-29 562,194,156 1,266,000 17.0588 3,295,632,069 2010-06-28
1831 2010-06-28 560,928,156 169,130,656 17.0204 3,295,632,069 2010-06-28
1832 2010-06-25 391,797,500 278,000 17.8326 2,197,088,046 2010-05-31
1833 2010-06-24 391,519,500 -50,000 17.8199 2,197,088,046 2010-05-31
1834 2010-06-23 391,569,500 -72,000 17.8222 2,197,088,046 2010-05-31
1835 2010-06-22 391,641,500 -224,000 17.8255 2,197,088,046 2010-05-31
1836 2010-06-21 391,865,500 -343,999 17.8357 2,197,088,046 2010-05-31
1837 2010-06-18 392,209,499 -294,180 17.8513 2,197,088,046 2010-05-31
1838 2010-06-17 392,503,679 -253,454 17.8647 2,197,088,046 2010-05-31
1839 2010-06-15 392,757,133 -1,142,000 17.8763 2,197,088,046 2010-05-31
1840 2010-06-14 393,899,133 -1,733,467 17.9282 2,197,088,046 2010-05-31
1841 2010-06-11 395,632,600 -934,545 18.0071 2,197,088,046 2010-05-31
1842 2010-06-10 396,567,145 -1,204,000 18.0497 2,197,088,046 2010-05-31
1843 2010-06-09 397,771,145 4,038,002 18.1045 2,197,088,046 2010-05-31
1844 2010-06-08 393,733,143 1,240,089 17.9207 2,197,088,046 2010-05-31
1845 2010-06-07 392,493,054 -232,160 17.8642 2,197,088,046 2010-05-31
1846 2010-06-04 392,725,214 846,000 17.8748 2,197,088,046 2010-05-31
1847 2010-06-03 391,879,214 236,000 17.8363 2,197,088,046 2010-05-31
1848 2010-06-02 391,643,214 1,652,000 17.8256 2,197,088,046 2010-05-31
1849 2010-06-01 389,991,214 -19,485,545 17.7504 2,197,088,046 2010-05-31
1850 2010-05-31 409,476,759 18,000 18.6372 2,197,088,046 2010-05-31
1851 2010-05-28 409,458,759 -182,385 18.6364 2,197,088,046 2010-05-06
1852 2010-05-27 409,641,144 19,639,000 18.6447 2,197,088,046 2010-05-06
1853 2010-05-26 390,002,144 -111,999 17.7509 2,197,088,046 2010-05-06
1854 2010-05-25 390,114,143 -19,350,600 17.7560 2,197,088,046 2010-05-06
1855 2010-05-24 409,464,743 1,756,102 18.6367 2,197,088,046 2010-05-06
1856 2010-05-20 407,708,641 9,160,000 18.5568 2,197,088,046 2010-05-06
1857 2010-05-19 398,548,641 0 18.1399 2,197,088,046 2010-05-06
1858 2010-05-18 398,548,641 16,775,464 18.1399 2,197,088,046 2010-05-06
1859 2010-05-17 381,773,177 4,717,753 17.3763 2,197,088,046 2010-05-06
1860 2010-05-14 377,055,424 -14,779,464 17.1616 2,197,088,046 2010-05-06
1861 2010-05-13 391,834,888 1,381,288 17.8343 2,197,088,046 2010-05-06
1862 2010-05-12 390,453,600 -168,000 17.7714 2,197,088,046 2010-05-06
1863 2010-05-11 390,621,600 7,128,000 17.7791 2,197,088,046 2010-05-06
1864 2010-05-10 383,493,600 524,000 17.4546 2,197,088,046 2010-05-06
1865 2010-05-07 382,969,600 382,000 17.4308 2,197,088,046 2010-05-06
1866 2010-05-06 382,587,600 58,000 17.4134 2,197,088,046 2010-05-06
1867 2010-05-05 382,529,600 132,000 17.4131 2,196,788,046 2010-04-30
1868 2010-05-04 382,397,600 12,000 17.4071 2,196,788,046 2010-04-30
1869 2010-05-03 382,385,600 -315,818 17.4066 2,196,788,046 2010-04-30
1870 2010-04-30 382,701,418 34,000 17.4210 2,196,788,046 2010-04-30
1871 2010-04-29 382,667,418 156,000 17.4194 2,196,788,046 2010-03-31
1872 2010-04-28 382,511,418 16,771,464 17.4123 2,196,788,046 2010-03-31
1873 2010-04-27 365,739,954 20,000 16.6489 2,196,788,046 2010-03-31
1874 2010-04-26 365,719,954 -96,000 16.6479 2,196,788,046 2010-03-31
1875 2010-04-23 365,815,954 408,000 16.6523 2,196,788,046 2010-03-31
1876 2010-04-22 365,407,954 584,000 16.6337 2,196,788,046 2010-03-31
1877 2010-04-21 364,823,954 -16,287,282 16.6072 2,196,788,046 2010-03-31
1878 2010-04-20 381,111,236 17,213,464 17.3486 2,196,788,046 2010-03-31
1879 2010-04-19 363,897,772 894,910 16.5650 2,196,788,046 2010-03-31
1880 2010-04-16 363,002,862 24,000 16.5243 2,196,788,046 2010-03-31
1881 2010-04-15 362,978,862 -4,000 16.5232 2,196,788,046 2010-03-31
1882 2010-04-14 362,982,862 -330,545 16.5233 2,196,788,046 2010-03-31
1883 2010-04-13 363,313,407 -930,000 16.5384 2,196,788,046 2010-03-31
1884 2010-04-12 364,243,407 220,000 16.5807 2,196,788,046 2010-03-31
1885 2010-04-09 364,023,407 -502,545 16.5707 2,196,788,046 2010-03-31
1886 2010-04-08 364,525,952 -504,900 16.5936 2,196,788,046 2010-03-31
1887 2010-04-07 365,030,852 318,000 16.6166 2,196,788,046 2010-03-31
1888 2010-04-01 364,712,852 -742,000 16.6021 2,196,788,046 2010-03-31
1889 2010-03-31 365,454,852 65,091 16.6359 2,196,788,046 2010-03-31
1890 2010-03-30 365,389,761 148,000 16.6329 2,196,788,046 2010-02-28
1891 2010-03-29 365,241,761 592,000 16.6262 2,196,788,046 2010-02-28
1892 2010-03-26 364,649,761 95,957 16.5992 2,196,788,046 2010-02-28
1893 2010-03-25 364,553,804 8,000 16.5949 2,196,788,046 2010-02-28
1894 2010-03-24 364,545,804 393,129 16.5945 2,196,788,046 2010-02-28
1895 2010-03-23 364,152,675 -1,831,957 16.5766 2,196,788,046 2010-02-28
1896 2010-03-22 365,984,632 120,000 16.6600 2,196,788,046 2010-02-28
1897 2010-03-19 365,864,632 -444,000 16.6545 2,196,788,046 2010-02-28
1898 2010-03-18 366,308,632 2,020,909 16.6747 2,196,788,046 2010-02-28
1899 2010-03-17 364,287,723 -1,586,000 16.5827 2,196,788,046 2010-02-28
1900 2010-03-16 365,873,723 186,000 16.6549 2,196,788,046 2010-02-28
1901 2010-03-15 365,687,723 -4,000 16.6465 2,196,788,046 2010-02-28
1902 2010-03-12 365,691,723 -84,000 16.6467 2,196,788,046 2010-02-28
1903 2010-03-11 365,775,723 138,910 16.6505 2,196,788,046 2010-02-28
1904 2010-03-10 365,636,813 360,364 16.6442 2,196,788,046 2010-02-28
1905 2010-03-09 365,276,449 -18,083,000 16.6278 2,196,788,046 2010-02-28
1906 2010-03-08 383,359,449 2,034,000 17.4509 2,196,788,046 2010-02-28
1907 2010-03-05 381,325,449 273,869 17.3583 2,196,788,046 2010-02-28
1908 2010-03-04 381,051,580 116,000 17.3459 2,196,788,046 2010-02-28
1909 2010-03-03 380,935,580 325,705 17.3406 2,196,788,046 2010-02-28
1910 2010-03-02 380,609,875 278,385 17.3257 2,196,788,046 2010-02-28
1911 2010-03-01 380,331,490 443,531 17.3131 2,196,788,046 2010-02-28
1912 2010-02-26 379,887,959 623,754 17.2929 2,196,788,046 2010-01-31
1913 2010-02-25 379,264,205 264,000 17.2645 2,196,788,046 2010-01-31
1914 2010-02-24 379,000,205 218,909 17.2525 2,196,788,046 2010-01-31
1915 2010-02-23 378,781,296 556,000 17.2425 2,196,788,046 2010-01-31
1916 2010-02-22 378,225,296 384,000 17.2172 2,196,788,046 2010-01-31
1917 2010-02-19 377,841,296 44,000 17.1997 2,196,788,046 2010-01-31
1918 2010-02-18 377,797,296 0 17.1977 2,196,788,046 2010-01-31
1919 2010-02-17 377,797,296 18,483,000 17.1977 2,196,788,046 2010-01-31
1920 2010-02-12 359,314,296 727,120 16.3563 2,196,788,046 2010-01-31
1921 2010-02-11 358,587,176 338,000 16.3232 2,196,788,046 2010-01-31
1922 2010-02-10 358,249,176 652,000 16.3079 2,196,788,046 2010-01-31
1923 2010-02-09 357,597,176 -406,180 16.2782 2,196,788,046 2010-01-31
1924 2010-02-08 358,003,356 -500,021 16.2967 2,196,788,046 2010-01-31
1925 2010-02-05 358,503,377 2,647,000 16.3194 2,196,788,046 2010-01-31
1926 2010-02-04 355,856,377 -244,000 16.1989 2,196,788,046 2010-01-31
1927 2010-02-03 356,100,377 2,725,295 16.2100 2,196,788,046 2010-01-31
1928 2010-02-02 353,375,082 -19,820,700 16.0860 2,196,788,046 2010-01-31
1929 2010-02-01 373,195,782 592,160 16.9882 2,196,788,046 2010-01-31
1930 2010-01-29 372,603,622 479,477 16.9613 2,196,788,046 2010-01-22
1931 2010-01-28 372,124,145 -1,136,540 16.9395 2,196,788,046 2010-01-22
1932 2010-01-27 373,260,685 -15,391,693 16.9912 2,196,788,046 2010-01-22
1933 2010-01-26 388,652,378 -614,543 17.6918 2,196,788,046 2010-01-22
1934 2010-01-25 389,266,921 820,000 17.7198 2,196,788,046 2010-01-22
1935 2010-01-22 388,446,921 39,392 17.6825 2,196,788,046 2010-01-22
1936 2010-01-21 388,407,529 1,430,000 30.1313 1,289,050,046 2009-12-31
1937 2010-01-20 386,977,529 -8,470,840 30.0204 1,289,050,046 2009-12-31
1938 2010-01-19 395,448,369 224,975,993 30.6775 1,289,050,046 2009-12-31
1939 2010-01-18 170,472,376 -422,000 13.2247 1,289,050,046 2009-12-31
1940 2010-01-15 170,894,376 -119,818 13.2574 1,289,050,046 2009-12-31
1941 2010-01-14 171,014,194 263,273 13.2667 1,289,050,046 2009-12-31
1942 2010-01-13 170,750,921 44,000 13.2463 1,289,050,046 2009-12-31
1943 2010-01-12 170,706,921 93,092 13.2428 1,289,050,046 2009-12-31
1944 2010-01-11 170,613,829 -826,272 13.2356 1,289,050,046 2009-12-31
1945 2010-01-08 171,440,101 -646,545 13.2997 1,289,050,046 2009-12-31
1946 2010-01-07 172,086,646 -402,000 13.3499 1,289,050,046 2009-12-31
1947 2010-01-06 172,488,646 84,000 13.3811 1,289,050,046 2009-12-31
1948 2010-01-05 172,404,646 20,000 13.3746 1,289,050,046 2009-12-31
1949 2010-01-04 172,384,646 30,160 13.3730 1,289,050,046 2009-12-31
1950 2009-12-31 172,354,486 0 13.3707 1,289,050,046 2009-12-31
1951 2009-12-30 172,354,486 1,098,540 13.3753 1,288,600,046 2009-11-30
1952 2009-12-29 171,255,946 66,160 13.2901 1,288,600,046 2009-11-30
1953 2009-12-28 171,189,786 1,973,840 13.2849 1,288,600,046 2009-11-30
1954 2009-12-24 169,215,946 0 13.1318 1,288,600,046 2009-11-30
1955 2009-12-23 169,215,946 266,160 13.1318 1,288,600,046 2009-11-30
1956 2009-12-22 168,949,786 492,000 13.1111 1,288,600,046 2009-11-30
1957 2009-12-21 168,457,786 0 13.0729 1,288,600,046 2009-11-30
1958 2009-12-18 168,457,786 0 13.0729 1,288,600,046 2009-11-30
1959 2009-12-17 168,457,786 0 13.0729 1,288,600,046 2009-11-30
1960 2009-12-16 168,457,786 445,840 13.0729 1,288,600,046 2009-11-30
1961 2009-12-15 168,011,946 -1,914,000 13.0383 1,288,600,046 2009-11-30
1962 2009-12-14 169,925,946 142,160 13.1869 1,288,600,046 2009-11-30
1963 2009-12-11 169,783,786 404,000 13.1758 1,288,600,046 2009-11-30
1964 2009-12-10 169,379,786 312,455 13.1445 1,288,600,046 2009-11-30
1965 2009-12-09 169,067,331 1,723,840 13.1202 1,288,600,046 2009-11-30
1966 2009-12-08 167,343,491 67,000 12.9865 1,288,600,046 2009-11-30
1967 2009-12-07 167,276,491 -2,334,019 12.9813 1,288,600,046 2009-11-30
1968 2009-12-04 169,610,510 2,025,365 13.1624 1,288,600,046 2009-11-30
1969 2009-12-03 167,585,145 981,859 13.0052 1,288,600,046 2009-11-30
1970 2009-12-02 166,603,286 -21,840 12.9290 1,288,600,046 2009-11-30
1971 2009-12-01 166,625,126 -461,545 12.9307 1,288,600,046 2009-11-30
1972 2009-11-30 167,086,671 577,840 12.9665 1,288,600,046 2009-11-30
1973 2009-11-27 166,508,831 -424,909 12.9217 1,288,600,046 2009-11-11
1974 2009-11-26 166,933,740 -727,000 12.9547 1,288,600,046 2009-11-11
1975 2009-11-25 167,660,740 -238,000 13.0111 1,288,600,046 2009-11-11
1976 2009-11-24 167,898,740 -636,000 13.0295 1,288,600,046 2009-11-11
1977 2009-11-23 168,534,740 -1,258,000 13.0789 1,288,600,046 2009-11-11
1978 2009-11-20 169,792,740 -985,840 13.1765 1,288,600,046 2009-11-11
1979 2009-11-19 170,778,580 -728,000 13.2530 1,288,600,046 2009-11-11
1980 2009-11-18 171,506,580 -635,893 13.3095 1,288,600,046 2009-11-11
1981 2009-11-17 172,142,473 -60,149 13.3589 1,288,600,046 2009-11-11
1982 2009-11-16 172,202,622 -786,000 13.3635 1,288,600,046 2009-11-11
1983 2009-11-13 172,988,622 -1,316,840 13.4245 1,288,600,046 2009-11-11
1984 2009-11-12 174,305,462 -1,321,272 13.5267 1,288,600,046 2009-11-11
1985 2009-11-11 175,626,734 -668,818 13.6293 1,288,600,046 2009-11-11
1986 2009-11-10 176,295,552 -926,000 13.7220 1,284,770,046 2009-11-10
1987 2009-11-09 177,221,552 -602,000 13.8048 1,283,770,046 2009-10-31
1988 2009-11-06 177,823,552 1,010,202 13.8517 1,283,770,046 2009-10-31
1989 2009-11-05 176,813,350 -32,000 13.7730 1,283,770,046 2009-10-31
1990 2009-11-04 176,845,350 -2,521,619 13.7755 1,283,770,046 2009-10-31
1991 2009-11-03 179,366,969 -321,090 13.9719 1,283,770,046 2009-10-31
1992 2009-11-02 179,688,059 106,000 13.9969 1,283,770,046 2009-10-31
1993 2009-10-30 179,582,059 108,000 13.9886 1,283,770,046 2009-09-30
1994 2009-10-29 179,474,059 82,000 13.9802 1,283,770,046 2009-09-30
1995 2009-10-28 179,392,059 -860,000 13.9738 1,283,770,046 2009-09-30
1996 2009-10-27 180,252,059 262,000 14.0408 1,283,770,046 2009-09-30
1997 2009-10-23 179,990,059 -8,000 14.0204 1,283,770,046 2009-09-30
1998 2009-10-22 179,998,059 -236,545 14.0211 1,283,770,046 2009-09-30
1999 2009-10-21 180,234,604 30,910 14.0395 1,283,770,046 2009-09-30
2000 2009-10-20 180,203,694 -74,000 14.0371 1,283,770,046 2009-09-30
2001 2009-10-19 180,277,694 -428,000 14.0428 1,283,770,046 2009-09-30
2002 2009-10-16 180,705,694 80,000 14.0762 1,283,770,046 2009-09-30
2003 2009-10-15 180,625,694 -172,000 14.0699 1,283,770,046 2009-09-30
2004 2009-10-14 180,797,694 -269,090 14.0833 1,283,770,046 2009-09-30
2005 2009-10-13 181,066,784 -192,000 14.1043 1,283,770,046 2009-09-30
2006 2009-10-12 181,258,784 -54,000 14.1193 1,283,770,046 2009-09-30
2007 2009-10-09 181,312,784 228,000 14.1235 1,283,770,046 2009-09-30
2008 2009-10-08 181,084,784 182,000 14.1057 1,283,770,046 2009-09-30
2009 2009-10-07 180,902,784 4,000 14.0915 1,283,770,046 2009-09-30
2010 2009-10-06 180,898,784 202,000 14.0912 1,283,770,046 2009-09-30
2011 2009-10-05 180,696,784 2,501,779 14.0755 1,283,770,046 2009-09-30
2012 2009-10-02 178,195,005 136,000 13.8806 1,283,770,046 2009-09-30
2013 2009-09-30 178,059,005 248,000 13.8700 1,283,770,046 2009-09-30
2014 2009-09-29 177,811,005 488,000 13.8507 1,283,770,046 2009-09-02
2015 2009-09-28 177,323,005 270,000 13.8127 1,283,770,046 2009-09-02
2016 2009-09-25 177,053,005 250,000 13.7916 1,283,770,046 2009-09-02
2017 2009-09-24 176,803,005 222,000 13.7722 1,283,770,046 2009-09-02
2018 2009-09-23 176,581,005 282,000 13.7549 1,283,770,046 2009-09-02
2019 2009-09-22 176,299,005 551,640 13.7329 1,283,770,046 2009-09-02
2020 2009-09-21 175,747,365 500,000 13.6899 1,283,770,046 2009-09-02
2021 2009-09-18 175,247,365 271,455 13.6510 1,283,770,046 2009-09-02
2022 2009-09-17 174,975,910 -128,160 13.6298 1,283,770,046 2009-09-02
2023 2009-09-16 175,104,070 62,365 13.6398 1,283,770,046 2009-09-02
2024 2009-09-15 175,041,705 -335,651 13.6350 1,283,770,046 2009-09-02
2025 2009-09-14 175,377,356 553,266 13.6611 1,283,770,046 2009-09-02
2026 2009-09-11 174,824,090 119,819 13.6180 1,283,770,046 2009-09-02
2027 2009-09-10 174,704,271 264,000 13.6087 1,283,770,046 2009-09-02
2028 2009-09-09 174,440,271 -36,000 13.5881 1,283,770,046 2009-09-02
2029 2009-09-08 174,476,271 272,000 13.5909 1,283,770,046 2009-09-02
2030 2009-09-07 174,204,271 658,000 13.5697 1,283,770,046 2009-09-02
2031 2009-09-04 173,546,271 20,000 13.5185 1,283,770,046 2009-09-02
2032 2009-09-03 173,526,271 280,000 13.5169 1,283,770,046 2009-09-02
2033 2009-09-02 173,246,271 370,000 13.4951 1,283,770,046 2009-09-02
2034 2009-09-01 172,876,271 262,000 13.4671 1,283,695,046 2009-08-31
2035 2009-08-31 172,614,271 192,901 13.4467 1,283,695,046 2009-08-31
2036 2009-08-28 172,421,370 32,000 13.4316 1,283,695,046 2009-07-31
2037 2009-08-27 172,389,370 471,100 13.4292 1,283,695,046 2009-07-31
2038 2009-08-26 171,918,270 54,004 13.3925 1,283,695,046 2009-07-31
2039 2009-08-25 171,864,266 12,023 13.3882 1,283,695,046 2009-07-31
2040 2009-08-24 171,852,243 60,153 13.3873 1,283,695,046 2009-07-31
2041 2009-08-21 171,792,090 145,910 13.3826 1,283,695,046 2009-07-31
2042 2009-08-20 171,646,180 251,820 13.3713 1,283,695,046 2009-07-31
2043 2009-08-19 171,394,360 484,000 13.3516 1,283,695,046 2009-07-31
2044 2009-08-18 170,910,360 380,000 13.3139 1,283,695,046 2009-07-31
2045 2009-08-17 170,530,360 45,436 13.2843 1,283,695,046 2009-07-31
2046 2009-08-14 170,484,924 386,000 13.2808 1,283,695,046 2009-07-31
2047 2009-08-13 170,098,924 741,840 13.2507 1,283,695,046 2009-07-31
2048 2009-08-12 169,357,084 -1,871,750 13.1929 1,283,695,046 2009-07-31
2049 2009-08-11 171,228,834 316,911 13.3387 1,283,695,046 2009-07-31
2050 2009-08-10 170,911,923 -7,908 13.3141 1,283,695,046 2009-07-31
2051 2009-08-07 170,919,831 1,407,761 13.3147 1,283,695,046 2009-07-31
2052 2009-08-06 169,512,070 -637,578 13.2050 1,283,695,046 2009-07-31
2053 2009-08-05 170,149,648 604,000 13.2547 1,283,695,046 2009-07-31
2054 2009-08-04 169,545,648 -386,545 13.2076 1,283,695,046 2009-07-31
2055 2009-08-03 169,932,193 -314,164 13.2377 1,283,695,046 2009-07-31
2056 2009-07-31 170,246,357 -466,000 13.2622 1,283,695,046 2009-07-31
2057 2009-07-30 170,712,357 -1,036,287 13.2985 1,283,695,046 2009-07-02
2058 2009-07-29 171,748,644 2,945,336 13.3792 1,283,695,046 2009-07-02
2059 2009-07-28 168,803,308 1,177,275 13.1498 1,283,695,046 2009-07-02
2060 2009-07-27 167,626,033 517,315 13.0581 1,283,695,046 2009-07-02
2061 2009-07-24 167,108,718 1,208,120 13.0178 1,283,695,046 2009-07-02
2062 2009-07-23 165,900,598 400,000 12.9237 1,283,695,046 2009-07-02
2063 2009-07-22 165,500,598 853,091 12.8925 1,283,695,046 2009-07-02
2064 2009-07-21 164,647,507 1,371,455 12.8261 1,283,695,046 2009-07-02
2065 2009-07-20 163,276,052 0 12.7192 1,283,695,046 2009-07-02
2066 2009-07-17 163,276,052 936,000 12.7192 1,283,695,046 2009-07-02
2067 2009-07-16 162,340,052 582,000 12.6463 1,283,695,046 2009-07-02
2068 2009-07-15 161,758,052 562,000 12.6010 1,283,695,046 2009-07-02
2069 2009-07-14 161,196,052 528,000 12.5572 1,283,695,046 2009-07-02
2070 2009-07-13 160,668,052 304,000 12.5161 1,283,695,046 2009-07-02
2071 2009-07-10 160,364,052 -54,000 12.4924 1,283,695,046 2009-07-02
2072 2009-07-09 160,418,052 26,000 12.4966 1,283,695,046 2009-07-02
2073 2009-07-08 160,392,052 -453,000 12.4946 1,283,695,046 2009-07-02
2074 2009-07-07 160,845,052 -818,000 12.5298 1,283,695,046 2009-07-02
2075 2009-07-06 161,663,052 506,000 12.5936 1,283,695,046 2009-07-02
2076 2009-07-03 161,157,052 -178,545 12.5542 1,283,695,046 2009-07-02
2077 2009-07-02 161,335,597 282,000 12.5681 1,283,695,046 2009-07-02
2078 2009-06-30 161,053,597 82,000 12.5465 1,283,650,046 2009-06-30
2079 2009-06-29 160,971,597 498,000 12.5401 1,283,650,046 2009-06-09
2080 2009-06-26 160,473,597 1,029,092 12.5014 1,283,650,046 2009-06-09
2081 2009-06-25 159,444,505 982,000 12.4212 1,283,650,046 2009-06-09
2082 2009-06-24 158,462,505 1,054,000 12.3447 1,283,650,046 2009-06-09
2083 2009-06-23 157,408,505 220,000 12.2626 1,283,650,046 2009-06-09
2084 2009-06-22 157,188,505 436,000 12.2454 1,283,650,046 2009-06-09
2085 2009-06-19 156,752,505 591,091 12.2115 1,283,650,046 2009-06-09
2086 2009-06-18 156,161,414 698,000 12.1654 1,283,650,046 2009-06-09
2087 2009-06-17 155,463,414 18,000 12.1110 1,283,650,046 2009-06-09
2088 2009-06-16 155,445,414 -72,000 12.1096 1,283,650,046 2009-06-09
2089 2009-06-15 155,517,414 -498,545 12.1153 1,283,650,046 2009-06-09
2090 2009-06-12 156,015,959 254,000 12.1541 1,283,650,046 2009-06-09
2091 2009-06-11 155,761,959 -916,000 12.1343 1,283,650,046 2009-06-09
2092 2009-06-10 156,677,959 334,000 12.2057 1,283,650,046 2009-06-09
2093 2009-06-09 156,343,959 -2,187,910 12.1796 1,283,650,046 2009-06-09
2094 2009-06-08 158,531,869 -772,909 12.3579 1,282,840,046 2009-05-31
2095 2009-06-05 159,304,778 -566,545 12.4181 1,282,840,046 2009-05-31
2096 2009-06-04 159,871,323 384,730 12.4623 1,282,840,046 2009-05-31
2097 2009-06-03 159,486,593 2,747,020 12.4323 1,282,840,046 2009-05-31
2098 2009-06-02 156,739,573 -36,000 12.2182 1,282,840,046 2009-05-31
2099 2009-06-01 156,775,573 212,000 12.2210 1,282,840,046 2009-05-31
2100 2009-05-29 156,563,573 288,000 12.2045 1,282,840,046 2009-05-21
2101 2009-05-27 156,275,573 2,798,000 12.1820 1,282,840,046 2009-05-21
2102 2009-05-26 153,477,573 -1,967,399 11.9639 1,282,840,046 2009-05-21
2103 2009-05-25 155,444,972 2,674,559 12.1173 1,282,840,046 2009-05-21
2104 2009-05-22 152,770,413 791,825 11.9088 1,282,840,046 2009-05-21
2105 2009-05-21 151,978,588 16,000 11.8470 1,282,840,046 2009-05-21
2106 2009-05-20 151,962,588 10,000 11.8463 1,282,780,046 2009-04-30
2107 2009-05-19 151,952,588 -119,069 11.8456 1,282,780,046 2009-04-30
2108 2009-05-18 152,071,657 -2,249,750 11.8549 1,282,780,046 2009-04-30
2109 2009-05-15 154,321,407 246,000 12.0302 1,282,780,046 2009-04-30
2110 2009-05-14 154,075,407 -675,294 12.0111 1,282,780,046 2009-04-30
2111 2009-05-13 154,750,701 979,278 12.0637 1,282,780,046 2009-04-30
2112 2009-05-12 153,771,423 2,082,084 11.9874 1,282,780,046 2009-04-30
2113 2009-05-11 151,689,339 831,683 11.8250 1,282,780,046 2009-04-30
2114 2009-05-08 150,857,656 -1,896,750 11.7602 1,282,780,046 2009-04-30
2115 2009-05-07 152,754,406 -996,454 11.9081 1,282,780,046 2009-04-30
2116 2009-05-06 153,750,860 480,183 11.9858 1,282,780,046 2009-04-30
2117 2009-05-05 153,270,677 1,672,000 11.9483 1,282,780,046 2009-04-30
2118 2009-05-04 151,598,677 290,000 11.8180 1,282,780,046 2009-04-30
2119 2009-04-30 151,308,677 -614,725 11.7954 1,282,780,046 2009-04-30
2120 2009-04-29 151,923,402 335,840 11.8433 1,282,780,046 2009-04-15
2121 2009-04-28 151,587,562 968,160 11.8171 1,282,780,046 2009-04-15
2122 2009-04-27 150,619,402 1,490,000 11.7416 1,282,780,046 2009-04-15
2123 2009-04-24 149,129,402 -90,000 11.6255 1,282,780,046 2009-04-15
2124 2009-04-23 149,219,402 2,000 11.6325 1,282,780,046 2009-04-15
2125 2009-04-22 149,217,402 -1,196,000 11.6323 1,282,780,046 2009-04-15
2126 2009-04-21 150,413,402 1,876,000 11.7256 1,282,780,046 2009-04-15
2127 2009-04-20 148,537,402 1,186,000 11.5793 1,282,780,046 2009-04-15
2128 2009-04-17 147,351,402 1,820 11.4869 1,282,780,046 2009-04-15
2129 2009-04-16 147,349,582 330,000 11.4867 1,282,780,046 2009-04-15
2130 2009-04-15 147,019,582 672,000 11.4610 1,282,780,046 2009-04-15
2131 2009-04-14 146,347,582 124,000 11.4100 1,282,630,046 2009-03-31
2132 2009-04-09 146,223,582 193,455 11.4003 1,282,630,046 2009-03-31
2133 2009-04-08 146,030,127 -224,000 11.3852 1,282,630,046 2009-03-31
2134 2009-04-07 146,254,127 232,000 11.4027 1,282,630,046 2009-03-31
2135 2009-04-06 146,022,127 -320,909 11.3846 1,282,630,046 2009-03-31
2136 2009-04-03 146,343,036 112,000 11.4096 1,282,630,046 2009-03-31
2137 2009-04-02 146,231,036 192,000 11.4009 1,282,630,046 2009-03-31
2138 2009-04-01 146,039,036 -26,000 11.3859 1,282,630,046 2009-03-31
2139 2009-03-31 146,065,036 16,000 11.3879 1,282,630,046 2009-03-31
2140 2009-03-30 146,049,036 171,820 11.3883 1,282,450,046 2009-02-28
2141 2009-03-27 145,877,216 -200 11.3749 1,282,450,046 2009-02-28
2142 2009-03-26 145,877,416 -272,000 11.3749 1,282,450,046 2009-02-28
2143 2009-03-25 146,149,416 -82,000 11.3961 1,282,450,046 2009-02-28
2144 2009-03-24 146,231,416 -436,000 11.4025 1,282,450,046 2009-02-28
2145 2009-03-23 146,667,416 114,000 11.4365 1,282,450,046 2009-02-28
2146 2009-03-20 146,553,416 474,000 11.4276 1,282,450,046 2009-02-28
2147 2009-03-19 146,079,416 -220,000 11.3907 1,282,450,046 2009-02-28
2148 2009-03-18 146,299,416 -252,000 11.4078 1,282,450,046 2009-02-28
2149 2009-03-17 146,551,416 -26,000 11.4275 1,282,450,046 2009-02-28
2150 2009-03-16 146,577,416 -36,000 11.4295 1,282,450,046 2009-02-28
2151 2009-03-13 146,613,416 -294,000 11.4323 1,282,450,046 2009-02-28
2152 2009-03-12 146,907,416 96,000 11.4552 1,282,450,046 2009-02-28
2153 2009-03-11 146,811,416 100,910 11.4477 1,282,450,046 2009-02-28
2154 2009-03-10 146,710,506 -12,000 11.4399 1,282,450,046 2009-02-28
2155 2009-03-09 146,722,506 198,000 11.4408 1,282,450,046 2009-02-28
2156 2009-03-06 146,524,506 166,000 11.4254 1,282,450,046 2009-02-28
2157 2009-03-05 146,358,506 16,000 11.4124 1,282,450,046 2009-02-28
2158 2009-03-04 146,342,506 388,000 11.4112 1,282,450,046 2009-02-28
2159 2009-03-03 145,954,506 -4,000 11.3809 1,282,450,046 2009-02-28
2160 2009-03-02 145,958,506 -40,000 11.3812 1,282,450,046 2009-02-28
2161 2009-02-27 145,998,506 328,000 11.3843 1,282,450,046 2009-01-31
2162 2009-02-26 145,670,506 24,000 11.3588 1,282,450,046 2009-01-31
2163 2009-02-25 145,646,506 16,000 11.3569 1,282,450,046 2009-01-31
2164 2009-02-24 145,630,506 56,000 11.3556 1,282,450,046 2009-01-31
2165 2009-02-23 145,574,506 -270,000 11.3513 1,282,450,046 2009-01-31
2166 2009-02-20 145,844,506 -86,071 11.3723 1,282,450,046 2009-01-31
2167 2009-02-19 145,930,577 196,000 11.3790 1,282,450,046 2009-01-31
2168 2009-02-18 145,734,577 198,000 11.3638 1,282,450,046 2009-01-31
2169 2009-02-17 145,536,577 64,000 11.3483 1,282,450,046 2009-01-31
2170 2009-02-16 145,472,577 60,000 11.3433 1,282,450,046 2009-01-31
2171 2009-02-13 145,412,577 2,000 11.3387 1,282,450,046 2009-01-31
2172 2009-02-12 145,410,577 -4,000 11.3385 1,282,450,046 2009-01-31
2173 2009-02-11 145,414,577 148,000 11.3388 1,282,450,046 2009-01-31
2174 2009-02-10 145,266,577 290,000 11.3273 1,282,450,046 2009-01-31
2175 2009-02-09 144,976,577 262,000 11.3047 1,282,450,046 2009-01-31
2176 2009-02-06 144,714,577 -32,000 11.2842 1,282,450,046 2009-01-31
2177 2009-02-05 144,746,577 350,000 11.2867 1,282,450,046 2009-01-31
2178 2009-02-04 144,396,577 -132,000 11.2594 1,282,450,046 2009-01-31
2179 2009-02-03 144,528,577 -40,000 11.2697 1,282,450,046 2009-01-31
2180 2009-02-02 144,568,577 72,000 11.2728 1,282,450,046 2009-01-31
2181 2009-01-30 144,496,577 -76,000 11.2672 1,282,450,046 2008-12-31
2182 2009-01-29 144,572,577 8,000 11.2732 1,282,450,046 2008-12-31
2183 2009-01-23 144,564,577 350,000 11.2725 1,282,450,046 2008-12-31
2184 2009-01-22 144,214,577 32,000 11.2452 1,282,450,046 2008-12-31
2185 2009-01-21 144,182,577 222,000 11.2427 1,282,450,046 2008-12-31
2186 2009-01-20 143,960,577 284,000 11.2254 1,282,450,046 2008-12-31
2187 2009-01-19 143,676,577 -102,000 11.2033 1,282,450,046 2008-12-31
2188 2009-01-16 143,778,577 -1,092,000 11.2112 1,282,450,046 2008-12-31
2189 2009-01-15 144,870,577 -996,000 11.2964 1,282,450,046 2008-12-31
2190 2009-01-14 145,866,577 314,000 11.3741 1,282,450,046 2008-12-31
2191 2009-01-13 145,552,577 466,000 11.3496 1,282,450,046 2008-12-31
2192 2009-01-12 145,086,577 -208,000 11.3132 1,282,450,046 2008-12-31
2193 2009-01-09 145,294,577 -340,000 11.3295 1,282,450,046 2008-12-31
2194 2009-01-08 145,634,577 -360,000 11.3560 1,282,450,046 2008-12-31
2195 2009-01-07 145,994,577 -190,000 11.3840 1,282,450,046 2008-12-31
2196 2009-01-06 146,184,577 322,000 11.3989 1,282,450,046 2008-12-31
2197 2009-01-05 145,862,577 210,000 11.3737 1,282,450,046 2008-12-31
2198 2009-01-02 145,652,577 154,000 11.3574 1,282,450,046 2008-12-31
2199 2008-12-30 145,498,577 630,020 11.3454 1,282,450,046 2008-11-30
2200 2008-12-29 144,868,557 648,546 11.2962 1,282,450,046 2008-11-30
2201 2008-12-23 144,220,011 -234,000 11.2457 1,282,450,046 2008-11-30
2202 2008-12-22 144,454,011 60,000 11.2639 1,282,450,046 2008-11-30
2203 2008-12-19 144,394,011 132,000 11.2592 1,282,450,046 2008-11-30
2204 2008-12-18 144,262,011 208,000 11.2489 1,282,450,046 2008-11-30
2205 2008-12-17 144,054,011 126,000 11.2327 1,282,450,046 2008-11-30
2206 2008-12-16 143,928,011 342,000 11.2229 1,282,450,046 2008-11-30
2207 2008-12-15 143,586,011 697,200 11.1962 1,282,450,046 2008-11-30
2208 2008-12-12 142,888,811 50,000 11.1419 1,282,450,046 2008-11-30
2209 2008-12-11 142,838,811 178,000 11.1380 1,282,450,046 2008-11-30
2210 2008-12-10 142,660,811 -418,000 11.1241 1,282,450,046 2008-11-30
2211 2008-12-09 143,078,811 210,000 11.1567 1,282,450,046 2008-11-30
2212 2008-12-08 142,868,811 158,000 11.1403 1,282,450,046 2008-11-30
2213 2008-12-05 142,710,811 90,000 11.1280 1,282,450,046 2008-11-30
2214 2008-12-04 142,620,811 -146,000 11.1210 1,282,450,046 2008-11-30
2215 2008-12-03 142,766,811 -292,000 11.1323 1,282,450,046 2008-11-30
2216 2008-12-02 143,058,811 -194,000 11.1551 1,282,450,046 2008-11-30
2217 2008-12-01 143,252,811 -166,000 11.1702 1,282,450,046 2008-11-30
2218 2008-11-28 143,418,811 -66,000 11.1804 1,282,766,046 2008-10-31
2219 2008-11-27 143,484,811 -274,000 11.1856 1,282,766,046 2008-10-31
2220 2008-11-26 143,758,811 -14,000 11.2069 1,282,766,046 2008-10-31
2221 2008-11-25 143,772,811 -414,001 11.2080 1,282,766,046 2008-10-31
2222 2008-11-24 144,186,812 192,000 11.2403 1,282,766,046 2008-10-31
2223 2008-11-21 143,994,812 -140,000 11.2253 1,282,766,046 2008-10-31
2224 2008-11-20 144,134,812 58,000 11.2363 1,282,766,046 2008-10-31
2225 2008-11-19 144,076,812 -197,634 11.2317 1,282,766,046 2008-10-31
2226 2008-11-18 144,274,446 -480,000 11.2471 1,282,766,046 2008-10-31
2227 2008-11-17 144,754,446 178,000 11.2846 1,282,766,046 2008-10-31
2228 2008-11-14 144,576,446 -214,000 11.2707 1,282,766,046 2008-10-31
2229 2008-11-13 144,790,446 914,364 11.2874 1,282,766,046 2008-10-31
2230 2008-11-12 143,876,082 1,415,000 11.2161 1,282,766,046 2008-10-31
2231 2008-11-11 142,461,082 -156,000 11.1058 1,282,766,046 2008-10-31
2232 2008-11-10 142,617,082 -120,000 11.1179 1,282,766,046 2008-10-31
2233 2008-11-07 142,737,082 -303,636 11.1273 1,282,766,046 2008-10-31
2234 2008-11-06 143,040,718 -986,000 11.1510 1,282,766,046 2008-10-31
2235 2008-11-05 144,026,718 -1,815,270 11.2278 1,282,766,046 2008-10-31
2236 2008-11-04 145,841,988 -1,370,000 11.3693 1,282,766,046 2008-10-31
2237 2008-11-03 147,211,988 -170,000 11.4761 1,282,766,046 2008-10-31
2238 2008-10-31 147,381,988 -308,571 11.4894 1,282,766,046 2008-10-31
2239 2008-10-30 147,690,559 -259,078 11.4398 1,291,022,046 2008-09-30
2240 2008-10-29 147,949,637 -68,000 11.4599 1,291,022,046 2008-09-30
2241 2008-10-28 148,017,637 -221,453 11.4652 1,291,022,046 2008-09-30
2242 2008-10-27 148,239,090 141,095 11.4823 1,291,022,046 2008-09-30
2243 2008-10-24 148,097,995 -84,000 11.4714 1,291,022,046 2008-09-30
2244 2008-10-23 148,181,995 -10,000 11.4779 1,291,022,046 2008-09-30
2245 2008-10-22 148,191,995 -373,818 11.4787 1,291,022,046 2008-09-30
2246 2008-10-21 148,565,813 -338,000 11.5076 1,291,022,046 2008-09-30
2247 2008-10-20 148,903,813 -308,000 11.5338 1,291,022,046 2008-09-30
2248 2008-10-17 149,211,813 -480,000 11.5577 1,291,022,046 2008-09-30
2249 2008-10-16 149,691,813 -2,284,365 11.5948 1,291,022,046 2008-09-30
2250 2008-10-15 151,976,178 -923,455 11.7718 1,291,022,046 2008-09-30
2251 2008-10-14 152,899,633 -342,000 11.8433 1,291,022,046 2008-09-30
2252 2008-10-13 153,241,633 4,906,000 11.8698 1,291,022,046 2008-09-30
2253 2008-10-10 148,335,633 -1,062,545 11.4898 1,291,022,046 2008-09-30
2254 2008-10-09 149,398,178 -212,000 11.5721 1,291,022,046 2008-09-30
2255 2008-10-08 149,610,178 -98,000 11.5885 1,291,022,046 2008-09-30
2256 2008-10-06 149,708,178 68,000 11.5961 1,291,022,046 2008-09-30
2257 2008-10-03 149,640,178 22,000 11.5908 1,291,022,046 2008-09-30
2258 2008-10-02 149,618,178 104,000 11.5891 1,291,022,046 2008-09-30
2259 2008-09-30 149,514,178 12,000 11.5811 1,291,022,046 2008-09-30
2260 2008-09-29 149,502,178 88,000 11.5284 1,296,820,046 2008-08-31
2261 2008-09-26 149,414,178 -112,000 11.5216 1,296,820,046 2008-08-31
2262 2008-09-25 149,526,178 -1,769,450 11.5302 1,296,820,046 2008-08-31
2263 2008-09-24 151,295,628 -2,726,000 11.6667 1,296,820,046 2008-08-31
2264 2008-09-23 154,021,628 -4,802,594 11.8769 1,296,820,046 2008-08-31
2265 2008-09-22 158,824,222 -1,786,000 12.2472 1,296,820,046 2008-08-31
2266 2008-09-19 160,610,222 -162,000 12.3849 1,296,820,046 2008-08-31
2267 2008-09-18 160,772,222 -434,000 12.3974 1,296,820,046 2008-08-31
2268 2008-09-17 161,206,222 -740,000 12.4309 1,296,820,046 2008-08-31
2269 2008-09-16 161,946,222 -474,000 12.4879 1,296,820,046 2008-08-31
2270 2008-09-12 162,420,222 -174,000 12.5245 1,296,820,046 2008-08-31
2271 2008-09-11 162,594,222 156,000 12.5379 1,296,820,046 2008-08-31
2272 2008-09-10 162,438,222 394,000 12.5259 1,296,820,046 2008-08-31
2273 2008-09-09 162,044,222 -1,198,000 12.4955 1,296,820,046 2008-08-31
2274 2008-09-08 163,242,222 -66,000 12.5879 1,296,820,046 2008-08-31
2275 2008-09-05 163,308,222 -960,000 12.5930 1,296,820,046 2008-08-31
2276 2008-09-04 164,268,222 156,000 12.6670 1,296,820,046 2008-08-31
2277 2008-09-03 164,112,222 -157,091 12.6550 1,296,820,046 2008-08-31
2278 2008-09-02 164,269,313 -167,636 12.6671 1,296,820,046 2008-08-31
2279 2008-09-01 164,436,949 -2,449,635 12.6800 1,296,820,046 2008-08-31
2280 2008-08-29 166,886,584 -2,644,000 12.8689 1,296,820,046 2008-07-31
2281 2008-08-28 169,530,584 -666,545 13.0728 1,296,820,046 2008-07-31
2282 2008-08-27 170,197,129 -1,101,090 13.1242 1,296,820,046 2008-07-31
2283 2008-08-26 171,298,219 -30,000 13.2091 1,296,820,046 2008-07-31
2284 2008-08-25 171,328,219 -1,254,000 13.2114 1,296,820,046 2008-07-31
2285 2008-08-21 172,582,219 -498,000 13.3081 1,296,820,046 2008-07-31
2286 2008-08-20 173,080,219 230,000 13.3465 1,296,820,046 2008-07-31
2287 2008-08-19 172,850,219 -118,000 13.3288 1,296,820,046 2008-07-31
2288 2008-08-18 172,968,219 -40,000 13.3379 1,296,820,046 2008-07-31
2289 2008-08-15 173,008,219 -101,818 13.3410 1,296,820,046 2008-07-31
2290 2008-08-14 173,110,037 -878,510 13.3488 1,296,820,046 2008-07-31
2291 2008-08-13 173,988,547 -1,398,727 13.4166 1,296,820,046 2008-07-31
2292 2008-08-12 175,387,274 -152,000 13.5244 1,296,820,046 2008-07-31
2293 2008-08-11 175,539,274 -457,577 13.5361 1,296,820,046 2008-07-31
2294 2008-08-08 175,996,851 -1,504,000 13.5714 1,296,820,046 2008-07-31
2295 2008-08-07 177,500,851 -477,156 13.6874 1,296,820,046 2008-07-31
2296 2008-08-05 177,978,007 -528,000 13.7242 1,296,820,046 2008-07-31
2297 2008-08-04 178,506,007 840,000 13.7649 1,296,820,046 2008-07-31
2298 2008-08-01 177,666,007 -95,271 13.7001 1,296,820,046 2008-07-31
2299 2008-07-31 177,761,278 8,000 13.7075 1,296,820,046 2008-07-31
2300 2008-07-30 177,753,278 -302,909 13.7069 1,296,820,046 2008-06-30
2301 2008-07-29 178,056,187 52,465 13.7302 1,296,820,046 2008-06-30
2302 2008-07-28 178,003,722 -4,000 13.7262 1,296,820,046 2008-06-30
2303 2008-07-25 178,007,722 960,060 13.7265 1,296,820,046 2008-06-30
2304 2008-07-24 177,047,662 6,000 13.6524 1,296,820,046 2008-06-30
2305 2008-07-23 177,041,662 -18,000 13.6520 1,296,820,046 2008-06-30
2306 2008-07-22 177,059,662 34,000 13.6534 1,296,820,046 2008-06-30
2307 2008-07-21 177,025,662 20,903 13.6507 1,296,820,046 2008-06-30
2308 2008-07-18 177,004,759 -32,000 13.6491 1,296,820,046 2008-06-30
2309 2008-07-17 177,036,759 80,000 13.6516 1,296,820,046 2008-06-30
2310 2008-07-16 176,956,759 148,000 13.6454 1,296,820,046 2008-06-30
2311 2008-07-15 176,808,759 -128,000 13.6340 1,296,820,046 2008-06-30
2312 2008-07-14 176,936,759 -130,000 13.6439 1,296,820,046 2008-06-30
2313 2008-07-11 177,066,759 46,000 13.6539 1,296,820,046 2008-06-30
2314 2008-07-10 177,020,759 10,000 13.6504 1,296,820,046 2008-06-30
2315 2008-07-09 177,010,759 -67,896 13.6496 1,296,820,046 2008-06-30
2316 2008-07-08 177,078,655 -64,000 13.6548 1,296,820,046 2008-06-30
2317 2008-07-07 177,142,655 -10,737,802 13.6598 1,296,820,046 2008-06-30
2318 2008-07-04 187,880,457 176,936 14.4878 1,296,820,046 2008-06-30
2319 2008-07-03 187,703,521 522,000 14.4741 1,296,820,046 2008-06-30
2320 2008-07-02 187,181,521 291,819 14.4339 1,296,820,046 2008-06-30
2321 2008-06-30 186,889,702 1,167,455 14.4114 1,296,820,046 2008-06-30
2322 2008-06-27 185,722,247 1,228,000 14.3222 1,296,745,046 2008-05-31
2323 2008-06-26 184,494,247 -712,000 14.2275 1,296,745,046 2008-05-31
2324 2008-06-25 185,206,247 0 14.2824 1,296,745,046 2008-05-31
2325 2008-06-24 185,206,247 640,229 14.2824 1,296,745,046 2008-05-31
2326 2008-06-23 184,566,018 660,000 14.2330 1,296,745,046 2008-05-31
2327 2008-06-20 183,906,018 230,000 14.1821 1,296,745,046 2008-05-31
2328 2008-06-19 183,676,018 345,532 14.1644 1,296,745,046 2008-05-31
2329 2008-06-18 183,330,486 152,000 14.1377 1,296,745,046 2008-05-31
2330 2008-06-17 183,178,486 360,000 14.1260 1,296,745,046 2008-05-31
2331 2008-06-16 182,818,486 336,000 14.0983 1,296,745,046 2008-05-31
2332 2008-06-13 182,482,486 819,819 14.0723 1,296,745,046 2008-05-31
2333 2008-06-12 181,662,667 100,223 14.0091 1,296,745,046 2008-05-31
2334 2008-06-11 181,562,444 -136,000 14.0014 1,296,745,046 2008-05-31
2335 2008-06-10 181,698,444 -247,806 14.0119 1,296,745,046 2008-05-31
2336 2008-06-06 181,946,250 194,889 14.0310 1,296,745,046 2008-05-31
2337 2008-06-05 181,751,361 -347,042 14.0160 1,296,745,046 2008-05-31
2338 2008-06-04 182,098,403 -1,429,792 14.0427 1,296,745,046 2008-05-31
2339 2008-06-03 183,528,195 -48,000 14.1530 1,296,745,046 2008-05-31
2340 2008-06-02 183,576,195 138,000 14.1567 1,296,745,046 2008-05-31
2341 2008-05-30 183,438,195 -188,000 14.1477 1,296,595,046 2008-04-30
2342 2008-05-29 183,626,195 -344,047 14.1622 1,296,595,046 2008-04-30
2343 2008-05-28 183,970,242 88,000 14.1887 1,296,595,046 2008-04-30
2344 2008-05-27 183,882,242 582,000 14.1819 1,296,595,046 2008-04-30
2345 2008-05-26 183,300,242 1,525,831 14.1370 1,296,595,046 2008-04-30
2346 2008-05-23 181,774,411 245,455 14.0194 1,296,595,046 2008-04-30
2347 2008-05-22 181,528,956 117,638 14.0004 1,296,595,046 2008-04-30
2348 2008-05-21 181,411,318 137,637 13.9914 1,296,595,046 2008-04-30
2349 2008-05-20 181,273,681 -1,836,000 13.9807 1,296,595,046 2008-04-30
2350 2008-05-19 183,109,681 332,000 14.1223 1,296,595,046 2008-04-30
2351 2008-05-16 182,777,681 -377,454 14.0967 1,296,595,046 2008-04-30
2352 2008-05-15 183,155,135 970,915 14.1259 1,296,595,046 2008-04-30
2353 2008-05-14 182,184,220 170,000 14.0510 1,296,595,046 2008-04-30
2354 2008-05-13 182,014,220 -104,360 14.0379 1,296,595,046 2008-04-30
2355 2008-05-09 182,118,580 452,000 14.0459 1,296,595,046 2008-04-30
2356 2008-05-08 181,666,580 1,373,804 14.0110 1,296,595,046 2008-04-30
2357 2008-05-07 180,292,776 2,643,822 13.9051 1,296,595,046 2008-04-30
2358 2008-05-06 177,648,954 1,344,005 13.7012 1,296,595,046 2008-04-30
2359 2008-05-05 176,304,949 -70,684 13.5975 1,296,595,046 2008-04-30
2360 2008-05-02 176,375,633 -198,000 13.6030 1,296,595,046 2008-04-30
2361 2008-04-30 176,573,633 -2,552,904 13.6183 1,296,595,046 2008-04-30
2362 2008-04-29 179,126,537 270,000 13.8174 1,296,385,046 2008-03-31
2363 2008-04-28 178,856,537 894,184 13.7966 1,296,385,046 2008-03-31
2364 2008-04-25 177,962,353 5,764,000 13.7276 1,296,385,046 2008-03-31
2365 2008-04-24 172,198,353 654,021 13.2830 1,296,385,046 2008-03-31
2366 2008-04-23 171,544,332 -498,448 13.2325 1,296,385,046 2008-03-31
2367 2008-04-22 172,042,780 -220,000 13.2710 1,296,385,046 2008-03-31
2368 2008-04-21 172,262,780 146,000 13.2879 1,296,385,046 2008-03-31
2369 2008-04-18 172,116,780 -2,175,631 13.2767 1,296,385,046 2008-03-31
2370 2008-04-17 174,292,411 -1,856,000 13.4445 1,296,385,046 2008-03-31
2371 2008-04-16 176,148,411 -706,000 13.5877 1,296,385,046 2008-03-31
2372 2008-04-15 176,854,411 -214,000 13.6421 1,296,385,046 2008-03-31
2373 2008-04-14 177,068,411 -604,000 13.6586 1,296,385,046 2008-03-31
2374 2008-04-11 177,672,411 -282,727 13.7052 1,296,385,046 2008-03-31
2375 2008-04-10 177,955,138 -110,000 13.7270 1,296,385,046 2008-03-31
2376 2008-04-09 178,065,138 352,000 13.7355 1,296,385,046 2008-03-31
2377 2008-04-08 177,713,138 510,000 13.7084 1,296,385,046 2008-03-31
2378 2008-04-07 177,203,138 5,273 13.6690 1,296,385,046 2008-03-31
2379 2008-04-03 177,197,865 13,548,000 13.6686 1,296,385,046 2008-03-31
2380 2008-04-02 163,649,865 1,309,460 12.6236 1,296,385,046 2008-03-31
2381 2008-04-01 162,340,405 1,216,000 12.5225 1,296,385,046 2008-03-31
2382 2008-03-31 161,124,405 -7,572,363 12.4287 1,296,385,046 2008-03-31
2383 2008-03-28 168,696,768 -1,116,000 13.0199 1,295,685,046 2008-02-29
2384 2008-03-27 169,812,768 -1,784,000 13.1060 1,295,685,046 2008-02-29
2385 2008-03-26 171,596,768 -480,723 13.2437 1,295,685,046 2008-02-29
2386 2008-03-25 172,077,491 5,164,000 13.2808 1,295,685,046 2008-02-29
2387 2008-03-20 166,913,491 -2,986,000 12.8823 1,295,685,046 2008-02-29
2388 2008-03-19 169,899,491 274,745 13.1127 1,295,685,046 2008-02-29
2389 2008-03-18 169,624,746 -34,000 13.0915 1,295,685,046 2008-02-29
2390 2008-03-17 169,658,746 48,000 13.0941 1,295,685,046 2008-02-29
2391 2008-03-14 169,610,746 180,000 13.0904 1,295,685,046 2008-02-29
2392 2008-03-13 169,430,746 124,000 13.0765 1,295,685,046 2008-02-29
2393 2008-03-12 169,306,746 46,380 13.0670 1,295,685,046 2008-02-29
2394 2008-03-11 169,260,366 -84,000 13.0634 1,295,685,046 2008-02-29
2395 2008-03-10 169,344,366 90,000 13.0699 1,295,685,046 2008-02-29
2396 2008-03-07 169,254,366 -10,000 13.0629 1,295,685,046 2008-02-29
2397 2008-03-06 169,264,366 62,000 13.0637 1,295,685,046 2008-02-29
2398 2008-03-05 169,202,366 -90,000 13.0589 1,295,685,046 2008-02-29
2399 2008-03-04 169,292,366 14,000 13.0659 1,295,685,046 2008-02-29
2400 2008-03-03 169,278,366 465,455 13.0648 1,295,685,046 2008-02-29
2401 2008-02-29 168,812,911 120,000 13.0289 1,295,685,046 2008-02-29
2402 2008-02-28 168,692,911 182,000 13.0196 1,295,685,046 2008-01-31
2403 2008-02-27 168,510,911 102,365 13.0055 1,295,685,046 2008-01-31
2404 2008-02-26 168,408,546 3,273 12.9976 1,295,685,046 2008-01-31
2405 2008-02-25 168,405,273 12,000 12.9974 1,295,685,046 2008-01-31
2406 2008-02-22 168,393,273 212,581 12.9965 1,295,685,046 2008-01-31
2407 2008-02-21 168,180,692 124,000 12.9801 1,295,685,046 2008-01-31
2408 2008-02-20 168,056,692 -304,000 12.9705 1,295,685,046 2008-01-31
2409 2008-02-19 168,360,692 484,582 12.9940 1,295,685,046 2008-01-31
2410 2008-02-18 167,876,110 -27,536,335 12.9566 1,295,685,046 2008-01-31
2411 2008-02-15 195,412,445 260,000 15.0818 1,295,685,046 2008-01-31
2412 2008-02-14 195,152,445 152,000 15.0617 1,295,685,046 2008-01-31
2413 2008-02-13 195,000,445 72,000 15.0500 1,295,685,046 2008-01-31
2414 2008-02-12 194,928,445 -230,180 15.0444 1,295,685,046 2008-01-31
2415 2008-02-11 195,158,625 7,339 15.0622 1,295,685,046 2008-01-31
2416 2008-02-06 195,151,286 0 15.0616 1,295,685,046 2008-01-31
2417 2008-02-05 195,151,286 -200,000 15.0616 1,295,685,046 2008-01-31
2418 2008-02-04 195,351,286 330,370 15.0771 1,295,685,046 2008-01-31
2419 2008-02-01 195,020,916 448,000 15.0516 1,295,685,046 2008-01-31
2420 2008-01-31 194,572,916 84,000 15.0170 1,295,685,046 2008-01-31
2421 2008-01-30 194,488,916 -738,000 15.1755 1,281,594,923 2007-12-31
2422 2008-01-29 195,226,916 -438,545 15.2331 1,281,594,923 2007-12-31
2423 2008-01-28 195,665,461 -267,774 15.2673 1,281,594,923 2007-12-31
2424 2008-01-25 195,933,235 -375,635 15.2882 1,281,594,923 2007-12-31
2425 2008-01-24 196,308,870 -567,090 15.3175 1,281,594,923 2007-12-31
2426 2008-01-23 196,875,960 -39,362 15.3618 1,281,594,923 2007-12-31
2427 2008-01-22 196,915,322 -196,803 15.3649 1,281,594,923 2007-12-31
2428 2008-01-21 197,112,125 117,091 15.3802 1,281,594,923 2007-12-31
2429 2008-01-18 196,995,034 740,360 15.3711 1,281,594,923 2007-12-31
2430 2008-01-17 196,254,674 643,091 15.3133 1,281,594,923 2007-12-31
2431 2008-01-16 195,611,583 142,000 15.2631 1,281,594,923 2007-12-31
2432 2008-01-15 195,469,583 452,728 15.2521 1,281,594,923 2007-12-31
2433 2008-01-14 195,016,855 878,674 15.2167 1,281,594,923 2007-12-31
2434 2008-01-11 194,138,181 -214,000 15.1482 1,281,594,923 2007-12-31
2435 2008-01-10 194,352,181 -921,681 15.1649 1,281,594,923 2007-12-31
2436 2008-01-09 195,273,862 4,550,811 15.2368 1,281,594,923 2007-12-31
2437 2008-01-08 190,723,051 -469,450 14.8817 1,281,594,923 2007-12-31
2438 2008-01-07 191,192,501 743,281 14.9183 1,281,594,923 2007-12-31
2439 2008-01-04 190,449,220 191,091 14.8603 1,281,594,923 2007-12-31
2440 2008-01-03 190,258,129 229,096 14.8454 1,281,594,923 2007-12-31
2441 2008-01-02 190,029,033 48,010 14.8275 1,281,594,923 2007-12-31
2442 2007-12-31 189,981,023 0 14.8238 1,281,594,923 2007-12-31
2443 2007-12-28 189,981,023 1,899,095 14.8238 1,281,594,923 2007-11-30
2444 2007-12-27 188,081,928 1,154,000 14.6756 1,281,594,923 2007-11-30
2445 2007-12-24 186,927,928 0 14.5856 1,281,594,923 2007-11-30
2446 2007-12-21 186,927,928 535,455 14.5856 1,281,594,923 2007-11-30
2447 2007-12-20 186,392,473 1,116,000 14.5438 1,281,594,923 2007-11-30
2448 2007-12-19 185,276,473 1,461,894 14.4567 1,281,594,923 2007-11-30
2449 2007-12-18 183,814,579 -1,498,720 14.3426 1,281,594,923 2007-11-30
2450 2007-12-17 185,313,299 -42,909 14.4596 1,281,594,923 2007-11-30
2451 2007-12-14 185,356,208 448,000 14.4629 1,281,594,923 2007-11-30
2452 2007-12-13 184,908,208 342,000 14.4280 1,281,594,923 2007-11-30
2453 2007-12-12 184,566,208 -140,000 14.4013 1,281,594,923 2007-11-30
2454 2007-12-11 184,706,208 160,000 14.4122 1,281,594,923 2007-11-30
2455 2007-12-10 184,546,208 -650,000 14.3997 1,281,594,923 2007-11-30
2456 2007-12-07 185,196,208 -298,000 14.4504 1,281,594,923 2007-11-30
2457 2007-12-06 185,494,208 -724,090 14.4737 1,281,594,923 2007-11-30
2458 2007-12-05 186,218,298 -232,000 14.5302 1,281,594,923 2007-11-30
2459 2007-12-04 186,450,298 262,000 14.5483 1,281,594,923 2007-11-30
2460 2007-12-03 186,188,298 468,921 14.5279 1,281,594,923 2007-11-30
2461 2007-11-30 185,719,377 -42,000 14.4913 1,281,594,923 2007-11-30
2462 2007-11-29 185,761,377 192,000 24.0051 773,842,000 2007-09-30
2463 2007-11-28 185,569,377 494,000 23.9803 773,842,000 2007-09-30
2464 2007-11-27 185,075,377 721,455 23.9164 773,842,000 2007-09-30
2465 2007-11-26 184,353,922 1,246,000 23.8232 773,842,000 2007-09-30
2466 2007-11-23 183,107,922 441,092 23.6622 773,842,000 2007-09-30
2467 2007-11-22 182,666,830 408,000 23.6052 773,842,000 2007-09-30
2468 2007-11-21 182,258,830 880,000 23.5525 773,842,000 2007-09-30
2469 2007-11-20 181,378,830 -9,269 23.4387 773,842,000 2007-09-30
2470 2007-11-19 181,388,099 150,934 23.4399 773,842,000 2007-09-30
2471 2007-11-16 181,237,165 468,911 23.4204 773,842,000 2007-09-30
2472 2007-11-15 180,768,254 166,100 23.3598 773,842,000 2007-09-30
2473 2007-11-14 180,602,154 -209,075 23.3384 773,842,000 2007-09-30
2474 2007-11-13 180,811,229 228,000 23.3654 773,842,000 2007-09-30
2475 2007-11-12 180,583,229 367,273 23.3359 773,842,000 2007-09-30
2476 2007-11-09 180,215,956 9,455 23.2885 773,842,000 2007-09-30
2477 2007-11-08 180,206,501 745,121 23.2872 773,842,000 2007-09-30
2478 2007-11-07 179,461,380 111,457 23.1910 773,842,000 2007-09-30
2479 2007-11-06 179,349,923 261,455 23.1766 773,842,000 2007-09-30
2480 2007-11-05 179,088,468 456,889 23.1428 773,842,000 2007-09-30
2481 2007-11-02 178,631,579 -164,978 23.0837 773,842,000 2007-09-30
2482 2007-11-01 178,796,557 -301,543 23.1050 773,842,000 2007-09-30
2483 2007-10-31 179,098,100 349,685 23.1440 773,842,000 2007-09-30
2484 2007-10-30 178,748,415 -44,909 23.0988 773,842,000 2007-09-30
2485 2007-10-29 178,793,324 366,000 23.1046 773,842,000 2007-09-30
2486 2007-10-26 178,427,324 65,514,124 23.0573 773,842,000 2007-09-30
2487 2007-10-25 112,913,200 352,000 14.5912 773,842,000 2007-09-30
2488 2007-10-24 112,561,200 334,000 14.5458 773,842,000 2007-09-30
2489 2007-10-23 112,227,200 40,000 14.5026 773,842,000 2007-09-30
2490 2007-10-22 112,187,200 374,000 14.4974 773,842,000 2007-09-30
2491 2007-10-18 111,813,200 250,000 14.4491 773,842,000 2007-09-30
2492 2007-10-17 111,563,200 -406,000 14.4168 773,842,000 2007-09-30
2493 2007-10-16 111,969,200 288,000 14.4693 773,842,000 2007-09-30
2494 2007-10-15 111,681,200 -164,000 14.4320 773,842,000 2007-09-30
2495 2007-10-12 111,845,200 -1,182,000 14.4532 773,842,000 2007-09-30
2496 2007-10-11 113,027,200 0 14.6060 773,842,000 2007-09-30
2497 2007-10-10 113,027,200 -222,000 14.6060 773,842,000 2007-09-30
2498 2007-10-09 113,249,200 516,000 14.6347 773,842,000 2007-09-30
2499 2007-10-08 112,733,200 -312,000 14.5680 773,842,000 2007-09-30
2500 2007-10-05 113,045,200 -40,000 14.6083 773,842,000 2007-09-30
2501 2007-10-04 113,085,200 666,000 14.6135 773,842,000 2007-09-30
2502 2007-10-03 112,419,200 -526,000 14.5274 773,842,000 2007-09-30
2503 2007-10-02 112,945,200 2,780,000 14.5954 773,842,000 2007-09-30
2504 2007-09-28 110,165,200 1,202,000 14.2531 772,922,000 2007-05-31
2505 2007-09-27 108,963,200 68,000 14.0976 772,922,000 2007-05-31
2506 2007-09-25 108,895,200 602,000 14.0888 772,922,000 2007-05-31
2507 2007-09-24 108,293,200 346,000 14.0109 772,922,000 2007-05-31
2508 2007-09-21 107,947,200 -206,000 13.9661 772,922,000 2007-05-31
2509 2007-09-20 108,153,200 132,000 13.9928 772,922,000 2007-05-31
2510 2007-09-19 108,021,200 704,000 13.9757 772,922,000 2007-05-31
2511 2007-09-18 107,317,200 1,424,000 13.8846 772,922,000 2007-05-31
2512 2007-09-17 105,893,200 372,000 13.7004 772,922,000 2007-05-31
2513 2007-09-14 105,521,200 418,000 13.6522 772,922,000 2007-05-31
2514 2007-09-13 105,103,200 394,000 13.5982 772,922,000 2007-05-31
2515 2007-09-12 104,709,200 1,148,000 13.5472 772,922,000 2007-05-31
2516 2007-09-11 103,561,200 960,000 13.3987 772,922,000 2007-05-31
2517 2007-09-10 102,601,200 254,000 13.2745 772,922,000 2007-05-31
2518 2007-09-07 102,347,200 272,000 13.2416 772,922,000 2007-05-31
2519 2007-09-06 102,075,200 -310,000 13.2064 772,922,000 2007-05-31
2520 2007-09-05 102,385,200 -74,000 13.2465 772,922,000 2007-05-31
2521 2007-09-04 102,459,200 216,000 13.2561 772,922,000 2007-05-31
2522 2007-09-03 102,243,200 16,000 13.2281 772,922,000 2007-05-31
2523 2007-08-31 102,227,200 172,000 13.2261 772,922,000 2007-05-31
2524 2007-08-30 102,055,200 114,000 13.2038 772,922,000 2007-05-31
2525 2007-08-29 101,941,200 494,000 13.1891 772,922,000 2007-05-31
2526 2007-08-28 101,447,200 -396,000 13.1252 772,922,000 2007-05-31
2527 2007-08-27 101,843,200 -22,000 13.1764 772,922,000 2007-05-31
2528 2007-08-24 101,865,200 222,000 13.1792 772,922,000 2007-05-31
2529 2007-08-23 101,643,200 -174,000 13.1505 772,922,000 2007-05-31
2530 2007-08-22 101,817,200 682,000 13.1730 772,922,000 2007-05-31
2531 2007-08-21 101,135,200 242,000 13.0848 772,922,000 2007-05-31
2532 2007-08-20 100,893,200 108,000 13.0535 772,922,000 2007-05-31
2533 2007-08-17 100,785,200 -20,000 13.0395 772,922,000 2007-05-31
2534 2007-08-16 100,805,200 538,000 13.0421 772,922,000 2007-05-31
2535 2007-08-15 100,267,200 -492,000 12.9725 772,922,000 2007-05-31
2536 2007-08-14 100,759,200 -104,000 13.0361 772,922,000 2007-05-31
2537 2007-08-13 100,863,200 78,000 13.0496 772,922,000 2007-05-31
2538 2007-08-10 100,785,200 316,000 13.0395 772,922,000 2007-05-31
2539 2007-08-09 100,469,200 964,000 12.9986 772,922,000 2007-05-31
2540 2007-08-08 99,505,200 348,000 12.8739 772,922,000 2007-05-31
2541 2007-08-07 99,157,200 -586,000 12.8289 772,922,000 2007-05-31
2542 2007-08-06 99,743,200 -676,000 12.9047 772,922,000 2007-05-31
2543 2007-08-03 100,419,200 66,000 12.9922 772,922,000 2007-05-31
2544 2007-08-02 100,353,200 2,212,000 12.9836 772,922,000 2007-05-31
2545 2007-08-01 98,141,200 234,000 12.6974 772,922,000 2007-05-31
2546 2007-07-31 97,907,200 -618,000 12.6672 772,922,000 2007-05-31
2547 2007-07-30 98,525,200 -462,000 12.7471 772,922,000 2007-05-31
2548 2007-07-27 98,987,200 -34,000 12.8069 772,922,000 2007-05-31
2549 2007-07-26 99,021,200 626,000 12.8113 772,922,000 2007-05-31
2550 2007-07-25 98,395,200 -556,000 12.7303 772,922,000 2007-05-31
2551 2007-07-24 98,951,200 -832,000 12.8022 772,922,000 2007-05-31
2552 2007-07-23 99,783,200 -270,000 12.9099 772,922,000 2007-05-31
2553 2007-07-20 100,053,200 -640,000 12.9448 772,922,000 2007-05-31
2554 2007-07-19 100,693,200 236,000 13.0276 772,922,000 2007-05-31
2555 2007-07-18 100,457,200 190,000 12.9971 772,922,000 2007-05-31
2556 2007-07-17 100,267,200 -160,000 12.9725 772,922,000 2007-05-31
2557 2007-07-16 100,427,200 8,000 12.9932 772,922,000 2007-05-31
2558 2007-07-13 100,419,200 1,100,000 12.9922 772,922,000 2007-05-31
2559 2007-07-12 99,319,200 -142,000 12.8498 772,922,000 2007-05-31
2560 2007-07-11 99,461,200 164,000 12.8682 772,922,000 2007-05-31
2561 2007-07-10 99,297,200 3,704,000 12.8470 772,922,000 2007-05-31
2562 2007-07-09 95,593,200 3,515,000 12.3678 772,922,000 2007-05-31
2563 2007-07-06 92,078,200 2,508,000 11.9130 772,922,000 2007-05-31
2564 2007-07-05 89,570,200 2,222,000 11.5885 772,922,000 2007-05-31
2565 2007-07-04 87,348,200 -134,000 11.3010 772,922,000 2007-05-31
2566 2007-07-03 87,482,200 8,878,000 11.3184 772,922,000 2007-05-31
2567 2007-06-29 78,604,200 -480,000 10.1697 772,922,000 2007-05-31
2568 2007-06-28 79,084,200 426,000 10.2318 772,922,000 2007-05-31
2569 2007-06-27 78,658,200 342,000 10.1767 772,922,000 2007-05-31
2570 2007-06-26 78,316,200 10.1325 772,922,000 2007-05-31

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