Samling Global Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03938  2007-03-07  2012-06-08  2012-06-20
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2012-06-19 588,064,520 0 13.6935 4,294,480,830 2012-05-31
2 2012-06-18 588,064,520 -3,263,548 13.6935 4,294,480,830 2012-05-31
3 2012-06-15 591,328,068 0 13.7695 4,294,480,830 2012-05-31
4 2012-06-14 591,328,068 16,734,000 13.7695 4,294,480,830 2012-05-31
5 2012-06-13 574,594,068 -11,505,365 13.3798 4,294,480,830 2012-05-31
6 2012-06-12 586,099,433 -5,456,000 13.6477 4,294,480,830 2012-05-31
7 2012-06-11 591,555,433 -1,696,000 13.7748 4,294,480,830 2012-05-31
8 2012-06-08 593,251,433 908,213 13.8143 4,294,480,830 2012-05-31
9 2012-06-07 592,343,220 -963,000 13.7931 4,294,480,830 2012-05-31
10 2012-06-06 593,306,220 5,011,787 13.8156 4,294,480,830 2012-05-31
11 2012-06-05 588,294,433 6,498,000 13.6988 4,294,480,830 2012-05-31
12 2012-06-04 581,796,433 -7,695,757 13.5475 4,294,480,830 2012-05-31
13 2012-06-01 589,492,190 -1,230,000 13.7267 4,294,480,830 2012-05-31
14 2012-05-31 590,722,190 4,742,000 13.7554 4,294,480,830 2012-05-31
15 2012-05-30 585,980,190 -3,272,000 13.6450 4,294,480,830 2012-04-30
16 2012-05-29 589,252,190 64,070,000 13.7212 4,294,480,830 2012-04-30
17 2012-05-28 525,182,190 1,858 12.2292 4,294,480,830 2012-04-30
18 2012-05-25 525,180,332 7,100,470 12.2292 4,294,480,830 2012-04-30
19 2012-05-24 518,079,862 -2,568,000 12.0639 4,294,480,830 2012-04-30
20 2012-05-23 520,647,862 622,000 12.1237 4,294,480,830 2012-04-30
21 2012-05-22 520,025,862 -3,074,000 12.1092 4,294,480,830 2012-04-30
22 2012-05-21 523,099,862 -8,047,645 12.1807 4,294,480,830 2012-04-30
23 2012-05-18 531,147,507 -11,870,000 12.3681 4,294,480,830 2012-04-30
24 2012-05-17 543,017,507 4,140,000 12.6445 4,294,480,830 2012-04-30
25 2012-05-16 538,877,507 -33,930,928 12.5481 4,294,480,830 2012-04-30
26 2012-05-15 572,808,435 6,620,000 13.3382 4,294,480,830 2012-04-30
27 2012-05-14 566,188,435 1,018,876 13.1841 4,294,480,830 2012-04-30
28 2012-05-11 565,169,559 -954,000 13.1604 4,294,480,830 2012-04-30
29 2012-05-10 566,123,559 -2,744,000 13.1826 4,294,480,830 2012-04-30
30 2012-05-09 568,867,559 1,076,000 13.2465 4,294,480,830 2012-04-30
31 2012-05-08 567,791,559 -23,894,390 13.2214 4,294,480,830 2012-04-30
32 2012-05-07 591,685,949 448,000 13.7778 4,294,480,830 2012-04-30
33 2012-05-04 591,237,949 7,314,452 13.7674 4,294,480,830 2012-04-30
34 2012-05-03 583,923,497 -8,782,000 13.5971 4,294,480,830 2012-04-30
35 2012-05-02 592,705,497 8,120,390 13.8016 4,294,480,830 2012-04-30
36 2012-04-30 584,585,107 1,404,000 13.6125 4,294,480,830 2012-04-30
37 2012-04-27 583,181,107 -384,000 13.5798 4,294,480,830 2012-03-31
38 2012-04-26 583,565,107 -8,720,000 13.5887 4,294,480,830 2012-03-31
39 2012-04-25 592,285,107 -2,858,000 13.7918 4,294,480,830 2012-03-31
40 2012-04-24 595,143,107 188,000 13.8583 4,294,480,830 2012-03-31
41 2012-04-23 594,955,107 -614,000 13.8539 4,294,480,830 2012-03-31
42 2012-04-20 595,569,107 27,347 13.8682 4,294,480,830 2012-03-31
43 2012-04-19 595,541,760 -1,414,000 13.8676 4,294,480,830 2012-03-31
44 2012-04-18 596,955,760 27,587,000 13.9005 4,294,480,830 2012-03-31
45 2012-04-17 569,368,760 -6,482,000 13.2582 4,294,480,830 2012-03-31
46 2012-04-16 575,850,760 7,088,000 13.4091 4,294,480,830 2012-03-31
47 2012-04-13 568,762,760 -1,410,000 13.2440 4,294,480,830 2012-03-31
48 2012-04-12 570,172,760 -4,634,000 13.2769 4,294,480,830 2012-03-31
49 2012-04-11 574,806,760 1,370,000 13.3848 4,294,480,830 2012-03-31
50 2012-04-10 573,436,760 -5,494,000 13.3529 4,294,480,830 2012-03-31
51 2012-04-05 578,930,760 -2,872,000 13.4808 4,294,480,830 2012-03-31
52 2012-04-03 581,802,760 -498,000 13.5477 4,294,480,830 2012-03-31
53 2012-04-02 582,300,760 -1,314,000 13.5593 4,294,480,830 2012-03-31
54 2012-03-30 583,614,760 -3,264,000 13.5899 4,294,480,830 2012-02-29
55 2012-03-29 586,878,760 -4,348,000 13.6659 4,294,480,830 2012-02-29
56 2012-03-28 591,226,760 -15,621,635 13.7671 4,294,480,830 2012-02-29
57 2012-03-27 606,848,395 -52,981,470 14.1309 4,294,480,830 2012-02-29
58 2012-03-26 659,829,865 0 15.3646 4,294,480,830 2012-02-29
59 2012-03-23 659,829,865 0 15.3646 4,294,480,830 2012-02-29
60 2012-03-22 659,829,865 0 15.3646 4,294,480,830 2012-02-29
61 2012-03-21 659,829,865 0 15.3646 4,294,480,830 2012-02-29
62 2012-03-20 659,829,865 0 15.3646 4,294,480,830 2012-02-29
63 2012-03-19 659,829,865 0 15.3646 4,294,480,830 2012-02-29
64 2012-03-16 659,829,865 0 15.3646 4,294,480,830 2012-02-29
65 2012-03-15 659,829,865 0 15.3646 4,294,480,830 2012-02-29
66 2012-03-14 659,829,865 0 15.3646 4,294,480,830 2012-02-29
67 2012-03-13 659,829,865 0 15.3646 4,294,480,830 2012-02-29
68 2012-03-12 659,829,865 0 15.3646 4,294,480,830 2012-02-29
69 2012-03-09 659,829,865 0 15.3646 4,294,480,830 2012-02-29
70 2012-03-08 659,829,865 0 15.3646 4,294,480,830 2012-02-29
71 2012-03-07 659,829,865 2,000 15.3646 4,294,480,830 2012-02-29
72 2012-03-06 659,827,865 2,000 15.3646 4,294,480,830 2012-02-29
73 2012-03-05 659,825,865 0 15.3645 4,294,480,830 2012-02-29
74 2012-03-02 659,825,865 0 15.3645 4,294,480,830 2012-02-29
75 2012-03-01 659,825,865 0 15.3645 4,294,480,830 2012-02-29
76 2012-02-29 659,825,865 0 15.3645 4,294,480,830 2012-02-29
77 2012-02-28 659,825,865 0 15.3645 4,294,480,830 2012-02-09
78 2012-02-27 659,825,865 0 15.3645 4,294,480,830 2012-02-09
79 2012-02-24 659,825,865 -14,000 15.3645 4,294,480,830 2012-02-09
80 2012-02-23 659,839,865 0 15.3648 4,294,480,830 2012-02-09
81 2012-02-22 659,839,865 4,380,000 15.3648 4,294,480,830 2012-02-09
82 2012-02-21 655,459,865 2,322,000 15.2628 4,294,480,830 2012-02-09
83 2012-02-20 653,137,865 -1,684,000 15.2088 4,294,480,830 2012-02-09
84 2012-02-17 654,821,865 1,404,000 15.2480 4,294,480,830 2012-02-09
85 2012-02-16 653,417,865 116,000 15.2153 4,294,480,830 2012-02-09
86 2012-02-15 653,301,865 10,154,000 15.2126 4,294,480,830 2012-02-09
87 2012-02-14 643,147,865 6,440,000 14.9761 4,294,480,830 2012-02-09
88 2012-02-13 636,707,865 4,992,000 14.8262 4,294,480,830 2012-02-09
89 2012-02-10 631,715,865 -2,202,000 14.7099 4,294,480,830 2012-02-09
90 2012-02-09 633,917,865 -1,308,000 14.7612 4,294,480,830 2012-02-09
91 2012-02-08 635,225,865 -8,468,000 14.7839 4,296,736,830 2012-01-31
92 2012-02-07 643,693,865 -4,494,000 14.9810 4,296,736,830 2012-01-31
93 2012-02-06 648,187,865 -14,104,000 15.0856 4,296,736,830 2012-01-31
94 2012-02-03 662,291,865 -7,220,000 15.4138 4,296,736,830 2012-01-31
95 2012-02-02 669,511,865 -31,300,000 15.5819 4,296,736,830 2012-01-31
96 2012-02-01 700,811,865 -5,146,000 16.3103 4,296,736,830 2012-01-31
97 2012-01-31 705,957,865 0 16.4301 4,296,736,830 2012-01-31
98 2012-01-30 705,957,865 0 16.4301 4,296,736,830 2011-12-31
99 2012-01-27 705,957,865 0 16.4301 4,296,736,830 2011-12-31
100 2012-01-26 705,957,865 -988,000 16.4301 4,296,736,830 2011-12-31
101 2012-01-20 706,945,865 -1,272,000 16.4531 4,296,736,830 2011-12-31
102 2012-01-19 708,217,865 44,000 16.4827 4,296,736,830 2011-12-31
103 2012-01-18 708,173,865 -24,000 16.4817 4,296,736,830 2011-12-31
104 2012-01-17 708,197,865 -50,000 16.4822 4,296,736,830 2011-12-31
105 2012-01-16 708,247,865 -814,000 16.4834 4,296,736,830 2011-12-31
106 2012-01-13 709,061,865 -758,000 16.5023 4,296,736,830 2011-12-31
107 2012-01-12 709,819,865 -728,000 16.5200 4,296,736,830 2011-12-31
108 2012-01-11 710,547,865 -574,000 16.5369 4,296,736,830 2011-12-31
109 2012-01-10 711,121,865 -1,646,000 16.5503 4,296,736,830 2011-12-31
110 2012-01-09 712,767,865 -814,000 16.5886 4,296,736,830 2011-12-31
111 2012-01-06 713,581,865 -430,000 16.6075 4,296,736,830 2011-12-31
112 2012-01-05 714,011,865 -300,000 16.6175 4,296,736,830 2011-12-31
113 2012-01-04 714,311,865 -202,000 16.6245 4,296,736,830 2011-12-31
114 2012-01-03 714,513,865 -750,000 16.6292 4,296,736,830 2011-12-31
115 2011-12-30 715,263,865 -296,000 16.6467 4,296,736,830 2011-11-30
116 2011-12-29 715,559,865 -268,000 16.6536 4,296,736,830 2011-11-30
117 2011-12-28 715,827,865 -1,026,000 16.6598 4,296,736,830 2011-11-30
118 2011-12-23 716,853,865 -297,100 16.6837 4,296,736,830 2011-11-30
119 2011-12-22 717,150,965 460,000 16.6906 4,296,736,830 2011-11-30
120 2011-12-21 716,690,965 -222,000 16.6799 4,296,736,830 2011-11-30
121 2011-12-20 716,912,965 -1,400,000 16.6851 4,296,736,830 2011-11-30
122 2011-12-19 718,312,965 264,000 16.7176 4,296,736,830 2011-11-30
123 2011-12-16 718,048,965 -672,000 16.7115 4,296,736,830 2011-11-30
124 2011-12-15 718,720,965 -164,000 16.7271 4,296,736,830 2011-11-30
125 2011-12-14 718,884,965 224,000 16.7310 4,296,736,830 2011-11-30
126 2011-12-13 718,660,965 -308,000 16.7257 4,296,736,830 2011-11-30
127 2011-12-12 718,968,965 -520,000 16.7329 4,296,736,830 2011-11-30
128 2011-12-09 719,488,965 -70,000 16.7450 4,296,736,830 2011-11-30
129 2011-12-08 719,558,965 30,000 16.7466 4,296,736,830 2011-11-30
130 2011-12-07 719,528,965 -1,150,000 16.7459 4,296,736,830 2011-11-30
131 2011-12-06 720,678,965 -506,000 16.7727 4,296,736,830 2011-11-30
132 2011-12-05 721,184,965 -256,000 16.7845 4,296,736,830 2011-11-30
133 2011-12-02 721,440,965 -1,054,000 16.7904 4,296,736,830 2011-11-30
134 2011-12-01 722,494,965 2,599,100 16.8150 4,296,736,830 2011-11-30
135 2011-11-30 719,895,865 -2,518,000 16.7545 4,296,736,830 2011-11-30
136 2011-11-29 722,413,865 -723,000 16.8131 4,296,736,830 2011-11-24
137 2011-11-28 723,136,865 -514,000 16.8299 4,296,736,830 2011-11-24
138 2011-11-25 723,650,865 -1,290,000 16.8419 4,296,736,830 2011-11-24
139 2011-11-24 724,940,865 -907,192 16.8719 4,296,736,830 2011-11-24
140 2011-11-23 725,848,057 -928,000 16.8734 4,301,736,830 2011-10-31
141 2011-11-22 726,776,057 -1,540,000 16.8949 4,301,736,830 2011-10-31
142 2011-11-21 728,316,057 -2,982,000 16.9307 4,301,736,830 2011-10-31
143 2011-11-18 731,298,057 -1,980,000 17.0001 4,301,736,830 2011-10-31
144 2011-11-17 733,278,057 -5,072,000 17.0461 4,301,736,830 2011-10-31
145 2011-11-16 738,350,057 1,448,000 17.1640 4,301,736,830 2011-10-31
146 2011-11-15 736,902,057 -518,000 17.1303 4,301,736,830 2011-10-31
147 2011-11-14 737,420,057 -2,000 17.1424 4,301,736,830 2011-10-31
148 2011-11-11 737,422,057 -2,792,000 17.1424 4,301,736,830 2011-10-31
149 2011-11-10 740,214,057 -2,316,000 17.2073 4,301,736,830 2011-10-31
150 2011-11-09 742,530,057 5,141,520 17.2612 4,301,736,830 2011-10-31
151 2011-11-08 737,388,537 -1,140,265 17.1416 4,301,736,830 2011-10-31
152 2011-11-07 738,528,802 -9,904,015 17.1682 4,301,736,830 2011-10-31
153 2011-11-04 748,432,817 -534,000 17.3984 4,301,736,830 2011-10-31
154 2011-11-03 748,966,817 -147,349 17.4108 4,301,736,830 2011-10-31
155 2011-11-02 749,114,166 876,000 17.4142 4,301,736,830 2011-10-31
156 2011-11-01 748,238,166 -1,168,000 17.3939 4,301,736,830 2011-10-31
157 2011-10-31 749,406,166 -2,346,000 17.4210 4,301,736,830 2011-10-31
158 2011-10-28 751,752,166 2,000 17.4755 4,301,736,830 2011-09-30
159 2011-10-27 751,750,166 -1,342,000 17.4755 4,301,736,830 2011-09-30
160 2011-10-26 753,092,166 -3,184,000 17.5067 4,301,736,830 2011-09-30
161 2011-10-25 756,276,166 -820,000 17.5807 4,301,736,830 2011-09-30
162 2011-10-24 757,096,166 -1,164,000 17.5998 4,301,736,830 2011-09-30
163 2011-10-21 758,260,166 -1,138,000 17.6268 4,301,736,830 2011-09-30
164 2011-10-20 759,398,166 784,000 17.6533 4,301,736,830 2011-09-30
165 2011-10-19 758,614,166 742,000 17.6351 4,301,736,830 2011-09-30
166 2011-10-18 757,872,166 1,198,000 17.6178 4,301,736,830 2011-09-30
167 2011-10-17 756,674,166 2,430,000 17.5900 4,301,736,830 2011-09-30
168 2011-10-14 754,244,166 512,000 17.5335 4,301,736,830 2011-09-30
169 2011-10-13 753,732,166 1,327,349 17.5216 4,301,736,830 2011-09-30
170 2011-10-12 752,404,817 400,000 17.4907 4,301,736,830 2011-09-30
171 2011-10-11 752,004,817 322,000 17.4814 4,301,736,830 2011-09-30
172 2011-10-10 751,682,817 188,000 17.4739 4,301,736,830 2011-09-30
173 2011-10-07 751,494,817 -138,000 17.4696 4,301,736,830 2011-09-30
174 2011-10-06 751,632,817 1,368,000 17.4728 4,301,736,830 2011-09-30
175 2011-10-04 750,264,817 185,000 17.4410 4,301,736,830 2011-09-30
176 2011-10-03 750,079,817 659,000 17.4367 4,301,736,830 2011-09-30
177 2011-09-30 749,420,817 -1,862,000 17.4214 4,301,736,830 2011-09-30
178 2011-09-29 751,282,817 0 17.4646 4,301,736,830 2011-08-31
179 2011-09-28 751,282,817 -4,175,400 17.4646 4,301,736,830 2011-08-31
180 2011-09-27 755,458,217 -12,148,000 17.5617 4,301,736,830 2011-08-31
181 2011-09-26 767,606,217 100,000 17.8441 4,301,736,830 2011-08-31
182 2011-09-23 767,506,217 -1,224,000 17.8418 4,301,736,830 2011-08-31
183 2011-09-22 768,730,217 -444,000 17.8702 4,301,736,830 2011-08-31
184 2011-09-21 769,174,217 1,524,000 17.8806 4,301,736,830 2011-08-31
185 2011-09-20 767,650,217 -790,000 17.8451 4,301,736,830 2011-08-31
186 2011-09-19 768,440,217 -546,000 17.8635 4,301,736,830 2011-08-31
187 2011-09-16 768,986,217 168,000 17.8762 4,301,736,830 2011-08-31
188 2011-09-15 768,818,217 104,000 17.8723 4,301,736,830 2011-08-31
189 2011-09-14 768,714,217 -970,000 17.8699 4,301,736,830 2011-08-31
190 2011-09-12 769,684,217 -1,432,000 17.8924 4,301,736,830 2011-08-31
191 2011-09-09 771,116,217 -744,000 17.9257 4,301,736,830 2011-08-31
192 2011-09-08 771,860,217 -268,000 17.9430 4,301,736,830 2011-08-31
193 2011-09-07 772,128,217 1,424,000 17.9492 4,301,736,830 2011-08-31
194 2011-09-06 770,704,217 64,000 17.9161 4,301,736,830 2011-08-31
195 2011-09-05 770,640,217 -1,412,000 17.9146 4,301,736,830 2011-08-31
196 2011-09-02 772,052,217 -1,064,893 17.9475 4,301,736,830 2011-08-31
197 2011-09-01 773,117,110 -1,055,107 17.9722 4,301,736,830 2011-08-31
198 2011-08-31 774,172,217 -718,000 17.9967 4,301,736,830 2011-08-31
199 2011-08-30 774,890,217 -394,000 18.0134 4,301,736,830 2011-07-31
200 2011-08-29 775,284,217 -1,042,000 18.0226 4,301,736,830 2011-07-31
201 2011-08-26 776,326,217 -766,000 18.0468 4,301,736,830 2011-07-31
202 2011-08-25 777,092,217 -364,000 18.0646 4,301,736,830 2011-07-31
203 2011-08-24 777,456,217 20,000 18.0731 4,301,736,830 2011-07-31
204 2011-08-23 777,436,217 396,000 18.0726 4,301,736,830 2011-07-31
205 2011-08-22 777,040,217 -148,000 18.0634 4,301,736,830 2011-07-31
206 2011-08-19 777,188,217 -1,188,000 18.0668 4,301,736,830 2011-07-31
207 2011-08-18 778,376,217 -68,000 18.0945 4,301,736,830 2011-07-31
208 2011-08-17 778,444,217 -486,000 18.0960 4,301,736,830 2011-07-31
209 2011-08-16 778,930,217 -948,000 18.1073 4,301,736,830 2011-07-31
210 2011-08-15 779,878,217 200,000 18.1294 4,301,736,830 2011-07-31
211 2011-08-12 779,678,217 780,000 18.1247 4,301,736,830 2011-07-31
212 2011-08-11 778,898,217 3,510,072 18.1066 4,301,736,830 2011-07-31
213 2011-08-10 775,388,145 630,000 18.0250 4,301,736,830 2011-07-31
214 2011-08-09 774,758,145 1,350,475 18.0104 4,301,736,830 2011-07-31
215 2011-08-08 773,407,670 -376,765 17.9790 4,301,736,830 2011-07-31
216 2011-08-05 773,784,435 1,652,290 17.9877 4,301,736,830 2011-07-31
217 2011-08-04 772,132,145 1,154,000 17.9493 4,301,736,830 2011-07-31
218 2011-08-03 770,978,145 158,000 17.9225 4,301,736,830 2011-07-31
219 2011-08-02 770,820,145 -744,000 17.9188 4,301,736,830 2011-07-31
220 2011-08-01 771,564,145 742,000 17.9361 4,301,736,830 2011-07-31
221 2011-07-29 770,822,145 194,000 17.9189 4,301,736,830 2011-06-30
222 2011-07-28 770,628,145 -1,038,000 17.9143 4,301,736,830 2011-06-30
223 2011-07-27 771,666,145 730,000 17.9385 4,301,736,830 2011-06-30
224 2011-07-26 770,936,145 170,000 17.9215 4,301,736,830 2011-06-30
225 2011-07-25 770,766,145 104,000 17.9176 4,301,736,830 2011-06-30
226 2011-07-22 770,662,145 -60,000 17.9151 4,301,736,830 2011-06-30
227 2011-07-21 770,722,145 538,000 17.9165 4,301,736,830 2011-06-30
228 2011-07-20 770,184,145 410,000 17.9040 4,301,736,830 2011-06-30
229 2011-07-19 769,774,145 172,000 17.8945 4,301,736,830 2011-06-30
230 2011-07-18 769,602,145 340,000 17.8905 4,301,736,830 2011-06-30
231 2011-07-15 769,262,145 274,000 17.8826 4,301,736,830 2011-06-30
232 2011-07-14 768,988,145 3,660,000 17.8762 4,301,736,830 2011-06-30
233 2011-07-13 765,328,145 20,000 17.7911 4,301,736,830 2011-06-30
234 2011-07-12 765,308,145 -228,000 17.7907 4,301,736,830 2011-06-30
235 2011-07-11 765,536,145 186,000 17.7960 4,301,736,830 2011-06-30
236 2011-07-08 765,350,145 -85,700 17.7917 4,301,736,830 2011-06-30
237 2011-07-07 765,435,845 -160,000 17.7936 4,301,736,830 2011-06-30
238 2011-07-06 765,595,845 966,000 17.7974 4,301,736,830 2011-06-30
239 2011-07-05 764,629,845 52,000 17.7749 4,301,736,830 2011-06-30
240 2011-07-04 764,577,845 76,000 17.7737 4,301,736,830 2011-06-30
241 2011-06-30 764,501,845 462,000 17.7719 4,301,736,830 2011-06-30
242 2011-06-29 764,039,845 220,000 17.7612 4,301,736,830 2011-05-31
243 2011-06-28 763,819,845 -536,780 17.7561 4,301,736,830 2011-05-31
244 2011-06-27 764,356,625 766,000 17.7686 4,301,736,830 2011-05-31
245 2011-06-24 763,590,625 680,000 17.7508 4,301,736,830 2011-05-31
246 2011-06-23 762,910,625 2,694,000 17.7349 4,301,736,830 2011-05-31
247 2011-06-22 760,216,625 -100,000 17.6723 4,301,736,830 2011-05-31
248 2011-06-21 760,316,625 1,925,000 17.6746 4,301,736,830 2011-05-31
249 2011-06-20 758,391,625 2,038,000 17.6299 4,301,736,830 2011-05-31
250 2011-06-17 756,353,625 1,432,000 17.5825 4,301,736,830 2011-05-31
251 2011-06-16 754,921,625 622,000 17.5492 4,301,736,830 2011-05-31
252 2011-06-15 754,299,625 706,000 17.5348 4,301,736,830 2011-05-31
253 2011-06-14 753,593,625 15,944,000 17.5184 4,301,736,830 2011-05-31
254 2011-06-13 737,649,625 10,842,780 17.1477 4,301,736,830 2011-05-31
255 2011-06-10 726,806,845 6,946,000 16.8957 4,301,736,830 2011-05-31
256 2011-06-09 719,860,845 2,968,000 16.7342 4,301,736,830 2011-05-31
257 2011-06-08 716,892,845 232,000 16.6652 4,301,736,830 2011-05-31
258 2011-06-07 716,660,845 706,000 16.6598 4,301,736,830 2011-05-31
259 2011-06-03 715,954,845 4,600,015 16.6434 4,301,736,830 2011-05-31
260 2011-06-02 711,354,830 -340,755 16.5365 4,301,736,830 2011-05-31
261 2011-06-01 711,695,585 1,058,000 16.5444 4,301,736,830 2011-05-31
262 2011-05-31 710,637,585 1,272,000 16.5198 4,301,736,830 2011-05-31
263 2011-05-30 709,365,585 2,492,000 16.4902 4,301,736,830 2011-04-30
264 2011-05-27 706,873,585 1,428,000 16.4323 4,301,736,830 2011-04-30
265 2011-05-26 705,445,585 1,878,000 16.3991 4,301,736,830 2011-04-30
266 2011-05-25 703,567,585 810,000 16.3554 4,301,736,830 2011-04-30
267 2011-05-24 702,757,585 758,000 16.3366 4,301,736,830 2011-04-30
268 2011-05-23 701,999,585 -1,133,032 16.3190 4,301,736,830 2011-04-30
269 2011-05-20 703,132,617 5,642,943 16.3453 4,301,736,830 2011-04-30
270 2011-05-19 697,489,674 2,176,000 16.2141 4,301,736,830 2011-04-30
271 2011-05-18 695,313,674 727,032 16.1636 4,301,736,830 2011-04-30
272 2011-05-17 694,586,642 4,042,000 16.1467 4,301,736,830 2011-04-30
273 2011-05-16 690,544,642 1,126,000 16.0527 4,301,736,830 2011-04-30
274 2011-05-13 689,418,642 2,504,000 16.0265 4,301,736,830 2011-04-30
275 2011-05-12 686,914,642 3,786,000 15.9683 4,301,736,830 2011-04-30
276 2011-05-11 683,128,642 716,000 15.8803 4,301,736,830 2011-04-30
277 2011-05-09 682,412,642 1,944,000 15.8637 4,301,736,830 2011-04-30
278 2011-05-06 680,468,642 3,336,000 15.8185 4,301,736,830 2011-04-30
279 2011-05-05 677,132,642 1,976,000 15.7409 4,301,736,830 2011-04-30
280 2011-05-04 675,156,642 6,170,000 15.6950 4,301,736,830 2011-04-30
281 2011-05-03 668,986,642 7,542,000 15.5515 4,301,736,830 2011-04-30
282 2011-04-29 661,444,642 3,152,000 15.3762 4,301,736,830 2011-03-31
283 2011-04-28 658,292,642 3,960,000 15.3030 4,301,736,830 2011-03-31
284 2011-04-27 654,332,642 4,802,000 15.2109 4,301,736,830 2011-03-31
285 2011-04-26 649,530,642 -2,802,262 15.0993 4,301,736,830 2011-03-31
286 2011-04-21 652,332,904 174,000 15.1644 4,301,736,830 2011-03-31
287 2011-04-20 652,158,904 3,758,000 15.1604 4,301,736,830 2011-03-31
288 2011-04-19 648,400,904 3,710,000 15.0730 4,301,736,830 2011-03-31
289 2011-04-18 644,690,904 -1,698,000 14.9868 4,301,736,830 2011-03-31
290 2011-04-15 646,388,904 6,086,000 15.0262 4,301,736,830 2011-03-31
291 2011-04-14 640,302,904 50,000 14.8848 4,301,736,830 2011-03-31
292 2011-04-13 640,252,904 4,556,413 14.8836 4,301,736,830 2011-03-31
293 2011-04-12 635,696,491 11,660,000 14.7777 4,301,736,830 2011-03-31
294 2011-04-11 624,036,491 6,462,000 14.5066 4,301,736,830 2011-03-31
295 2011-04-08 617,574,491 -3,230,000 14.3564 4,301,736,830 2011-03-31
296 2011-04-07 620,804,491 18,610,759 14.4315 4,301,736,830 2011-03-31
297 2011-04-06 602,193,732 3,701,385 13.9989 4,301,736,830 2011-03-31
298 2011-04-04 598,492,347 12,190,000 13.9128 4,301,736,830 2011-03-31
299 2011-04-01 586,302,347 4,584,000 13.6294 4,301,736,830 2011-03-31
300 2011-03-31 581,718,347 15,606,000 13.5229 4,301,736,830 2011-03-31
301 2011-03-30 566,112,347 3,986,000 13.1601 4,301,736,830 2011-02-28
302 2011-03-29 562,126,347 5,930,000 13.0674 4,301,736,830 2011-02-28
303 2011-03-28 556,196,347 4,330,000 12.9296 4,301,736,830 2011-02-28
304 2011-03-25 551,866,347 2,262,000 12.8289 4,301,736,830 2011-02-28
305 2011-03-24 549,604,347 4,918,000 12.7763 4,301,736,830 2011-02-28
306 2011-03-23 544,686,347 -4,416,000 12.6620 4,301,736,830 2011-02-28
307 2011-03-22 549,102,347 -6,130,000 12.7647 4,301,736,830 2011-02-28
308 2011-03-21 555,232,347 -3,404,000 12.9072 4,301,736,830 2011-02-28
309 2011-03-18 558,636,347 -8,150,000 12.9863 4,301,736,830 2011-02-28
310 2011-03-17 566,786,347 -12,072,000 13.1758 4,301,736,830 2011-02-28
311 2011-03-16 578,858,347 -7,572,000 13.4564 4,301,736,830 2011-02-28
312 2011-03-15 586,430,347 -1,010,000 13.6324 4,301,736,830 2011-02-28
313 2011-03-14 587,440,347 -352,000 13.6559 4,301,736,830 2011-02-28
314 2011-03-11 587,792,347 -274,000 13.6641 4,301,736,830 2011-02-28
315 2011-03-10 588,066,347 -926,000 13.6704 4,301,736,830 2011-02-28
316 2011-03-09 588,992,347 -8,000 13.6920 4,301,736,830 2011-02-28
317 2011-03-08 589,000,347 1,962,000 13.6922 4,301,736,830 2011-02-28
318 2011-03-07 587,038,347 -202,000 13.6465 4,301,736,830 2011-02-28
319 2011-03-04 587,240,347 410,000 13.6512 4,301,736,830 2011-02-28
320 2011-03-03 586,830,347 146,000 13.6417 4,301,736,830 2011-02-28
321 2011-03-02 586,684,347 -10,000 13.6383 4,301,736,830 2011-02-28
322 2011-03-01 586,694,347 -218,000 13.6385 4,301,736,830 2011-02-28
323 2011-02-28 586,912,347 80,000 13.6436 4,301,736,830 2011-02-28
324 2011-02-25 586,832,347 78,000 13.6418 4,301,736,830 2011-01-31
325 2011-02-24 586,754,347 -328,000 13.6399 4,301,736,830 2011-01-31
326 2011-02-23 587,082,347 -5,018,000 13.6476 4,301,736,830 2011-01-31
327 2011-02-22 592,100,347 -1,000,000 13.7642 4,301,736,830 2011-01-31
328 2011-02-21 593,100,347 -96,000 13.7875 4,301,736,830 2011-01-31
329 2011-02-18 593,196,347 296,000 13.7897 4,301,736,830 2011-01-31
330 2011-02-17 592,900,347 -898,000 13.7828 4,301,736,830 2011-01-31
331 2011-02-16 593,798,347 634,200 13.8037 4,301,736,830 2011-01-31
332 2011-02-15 593,164,147 -872,000 13.7889 4,301,736,830 2011-01-31
333 2011-02-14 594,036,147 -590,000 13.8092 4,301,736,830 2011-01-31
334 2011-02-11 594,626,147 -676,000 13.8229 4,301,736,830 2011-01-31
335 2011-02-10 595,302,147 -142,000 13.8386 4,301,736,830 2011-01-31
336 2011-02-09 595,444,147 -618,000 13.8419 4,301,736,830 2011-01-31
337 2011-02-08 596,062,147 722,000 13.8563 4,301,736,830 2011-01-31
338 2011-02-07 595,340,147 118,000 13.8395 4,301,736,830 2011-01-31
339 2011-02-02 595,222,147 0 13.8368 4,301,736,830 2011-01-31
340 2011-02-01 595,222,147 -2,176,000 13.8368 4,301,736,830 2011-01-31
341 2011-01-31 597,398,147 836,000 13.8874 4,301,736,830 2011-01-31
342 2011-01-28 596,562,147 720,000 13.8679 4,301,736,830 2010-12-31
343 2011-01-27 595,842,147 -360,000 13.8512 4,301,736,830 2010-12-31
344 2011-01-26 596,202,147 14,000 13.8596 4,301,736,830 2010-12-31
345 2011-01-25 596,188,147 -66,000 13.8592 4,301,736,830 2010-12-31
346 2011-01-24 596,254,147 34,000 13.8608 4,301,736,830 2010-12-31
347 2011-01-21 596,220,147 600,000 13.8600 4,301,736,830 2010-12-31
348 2011-01-20 595,620,147 -3,234,000 13.8460 4,301,736,830 2010-12-31
349 2011-01-19 598,854,147 -696,000 13.9212 4,301,736,830 2010-12-31
350 2011-01-18 599,550,147 -818,000 13.9374 4,301,736,830 2010-12-31
351 2011-01-17 600,368,147 2,966,000 13.9564 4,301,736,830 2010-12-31
352 2011-01-14 597,402,147 162,000 13.8875 4,301,736,830 2010-12-31
353 2011-01-13 597,240,147 -2,566,000 13.8837 4,301,736,830 2010-12-31
354 2011-01-12 599,806,147 -348,000 13.9433 4,301,736,830 2010-12-31
355 2011-01-11 600,154,147 -46,000 13.9514 4,301,736,830 2010-12-31
356 2011-01-10 600,200,147 -282,000 13.9525 4,301,736,830 2010-12-31
357 2011-01-07 600,482,147 472,000 13.9591 4,301,736,830 2010-12-31
358 2011-01-06 600,010,147 -900,000 13.9481 4,301,736,830 2010-12-31
359 2011-01-05 600,910,147 236,000 13.9690 4,301,736,830 2010-12-31
360 2011-01-04 600,674,147 -1,310,000 13.9635 4,301,736,830 2010-12-31
361 2011-01-03 601,984,147 544,000 13.9940 4,301,736,830 2010-12-31
362 2010-12-31 601,440,147 0 13.9813 4,301,736,830 2010-12-31
363 2010-12-30 601,440,147 -980,000 13.9813 4,301,736,830 2010-11-30
364 2010-12-29 602,420,147 1,530,000 14.0041 4,301,736,830 2010-11-30
365 2010-12-28 600,890,147 -168,000 13.9685 4,301,736,830 2010-11-30
366 2010-12-24 601,058,147 2,000 13.9725 4,301,736,830 2010-11-30
367 2010-12-23 601,056,147 -10,000 13.9724 4,301,736,830 2010-11-30
368 2010-12-22 601,066,147 1,074,000 13.9726 4,301,736,830 2010-11-30
369 2010-12-21 599,992,147 -274,000 13.9477 4,301,736,830 2010-11-30
370 2010-12-20 600,266,147 1,086,000 13.9540 4,301,736,830 2010-11-30
371 2010-12-17 599,180,147 814,000 13.9288 4,301,736,830 2010-11-30
372 2010-12-16 598,366,147 248,000 13.9099 4,301,736,830 2010-11-30
373 2010-12-15 598,118,147 -1,220,000 13.9041 4,301,736,830 2010-11-30
374 2010-12-14 599,338,147 -1,416,000 13.9325 4,301,736,830 2010-11-30
375 2010-12-13 600,754,147 52,000 13.9654 4,301,736,830 2010-11-30
376 2010-12-10 600,702,147 -424,000 13.9642 4,301,736,830 2010-11-30
377 2010-12-09 601,126,147 466,000 13.9740 4,301,736,830 2010-11-30
378 2010-12-08 600,660,147 92,000 13.9632 4,301,736,830 2010-11-30
379 2010-12-07 600,568,147 262,000 13.9611 4,301,736,830 2010-11-30
380 2010-12-06 600,306,147 2,292,000 13.9550 4,301,736,830 2010-11-30
381 2010-12-03 598,014,147 734,000 13.9017 4,301,736,830 2010-11-30
382 2010-12-02 597,280,147 -114,000 13.8846 4,301,736,830 2010-11-30
383 2010-12-01 597,394,147 -100,000 13.8873 4,301,736,830 2010-11-30
384 2010-11-30 597,494,147 1,858,000 13.8896 4,301,736,830 2010-11-30
385 2010-11-29 595,636,147 574,000 13.8464 4,301,736,830 2010-10-31
386 2010-11-26 595,062,147 1,576,000 13.8331 4,301,736,830 2010-10-31
387 2010-11-25 593,486,147 -1,152,000 13.7964 4,301,736,830 2010-10-31
388 2010-11-24 594,638,147 482,000 13.8232 4,301,736,830 2010-10-31
389 2010-11-23 594,156,147 -758,000 13.8120 4,301,736,830 2010-10-31
390 2010-11-22 594,914,147 -724,000 13.8296 4,301,736,830 2010-10-31
391 2010-11-19 595,638,147 2,098,000 13.8465 4,301,736,830 2010-10-31
392 2010-11-18 593,540,147 660,000 13.7977 4,301,736,830 2010-10-31
393 2010-11-17 592,880,147 630,000 13.7823 4,301,736,830 2010-10-31
394 2010-11-16 592,250,147 1,960,000 13.7677 4,301,736,830 2010-10-31
395 2010-11-15 590,290,147 17,052,000 13.7221 4,301,736,830 2010-10-31
396 2010-11-12 573,238,147 -1,770,000 13.3257 4,301,736,830 2010-10-31
397 2010-11-11 575,008,147 -7,588,000 13.3669 4,301,736,830 2010-10-31
398 2010-11-10 582,596,147 242,000 13.5433 4,301,736,830 2010-10-31
399 2010-11-09 582,354,147 -3,486,000 13.5377 4,301,736,830 2010-10-31
400 2010-11-08 585,840,147 3,946,000 13.6187 4,301,736,830 2010-10-31
401 2010-11-05 581,894,147 -1,706,000 13.5270 4,301,736,830 2010-10-31
402 2010-11-04 583,600,147 2,896,000 13.5666 4,301,736,830 2010-10-31
403 2010-11-03 580,704,147 -5,422,000 13.4993 4,301,736,830 2010-10-31
404 2010-11-02 586,126,147 130,000 13.6253 4,301,736,830 2010-10-31
405 2010-11-01 585,996,147 2,036,000 13.6223 4,301,736,830 2010-10-31
406 2010-10-29 583,960,147 1,082,000 13.5750 4,301,736,830 2010-09-30
407 2010-10-28 582,878,147 -1,140,000 13.5498 4,301,736,830 2010-09-30
408 2010-10-27 584,018,147 -2,366,000 13.5763 4,301,736,830 2010-09-30
409 2010-10-26 586,384,147 -38,378,000 13.6313 4,301,736,830 2010-09-30
410 2010-10-25 624,762,147 -15,336,000 14.5235 4,301,736,830 2010-09-30
411 2010-10-22 640,098,147 -11,958,000 14.8800 4,301,736,830 2010-09-30
412 2010-10-21 652,056,147 332,000 15.1580 4,301,736,830 2010-09-30
413 2010-10-20 651,724,147 2,530,000 15.1503 4,301,736,830 2010-09-30
414 2010-10-19 649,194,147 -1,684,000 15.0914 4,301,736,830 2010-09-30
415 2010-10-18 650,878,147 -3,066,000 15.1306 4,301,736,830 2010-09-30
416 2010-10-15 653,944,147 -4,551,000 15.2019 4,301,736,830 2010-09-30
417 2010-10-14 658,495,147 400,000 15.3077 4,301,736,830 2010-09-30
418 2010-10-13 658,095,147 1,114,000 15.2984 4,301,736,830 2010-09-30
419 2010-10-12 656,981,147 -2,672,000 15.2725 4,301,736,830 2010-09-30
420 2010-10-11 659,653,147 1,260,000 15.3346 4,301,736,830 2010-09-30
421 2010-10-08 658,393,147 -1,526,000 15.3053 4,301,736,830 2010-09-30
422 2010-10-07 659,919,147 -502,000 15.3408 4,301,736,830 2010-09-30
423 2010-10-06 660,421,147 -1,124,000 15.3524 4,301,736,830 2010-09-30
424 2010-10-05 661,545,147 -1,202,000 15.3786 4,301,736,830 2010-09-30
425 2010-10-04 662,747,147 -566,000 15.4065 4,301,736,830 2010-09-30
426 2010-09-30 663,313,147 -1,610,000 15.4197 4,301,736,830 2010-09-30
427 2010-09-29 664,923,147 -4,252,000 15.4571 4,301,736,830 2010-08-31
428 2010-09-28 669,175,147 -1,172,000 15.5559 4,301,736,830 2010-08-31
429 2010-09-27 670,347,147 -226,000 15.5832 4,301,736,830 2010-08-31
430 2010-09-24 670,573,147 -710,000 15.5884 4,301,736,830 2010-08-31
431 2010-09-22 671,283,147 6,092,000 15.6049 4,301,736,830 2010-08-31
432 2010-09-21 665,191,147 -2,536,000 15.4633 4,301,736,830 2010-08-31
433 2010-09-20 667,727,147 -912,000 15.5223 4,301,736,830 2010-08-31
434 2010-09-17 668,639,147 472,000 15.5435 4,301,736,830 2010-08-31
435 2010-09-16 668,167,147 2,064,000 15.5325 4,301,736,830 2010-08-31
436 2010-09-15 666,103,147 -2,214,000 15.4845 4,301,736,830 2010-08-31
437 2010-09-14 668,317,147 -3,014,000 15.5360 4,301,736,830 2010-08-31
438 2010-09-13 671,331,147 -288,000 15.6060 4,301,736,830 2010-08-31
439 2010-09-10 671,619,147 -394,000 15.6127 4,301,736,830 2010-08-31
440 2010-09-09 672,013,147 -2,328,000 15.6219 4,301,736,830 2010-08-31
441 2010-09-08 674,341,147 -226,000 15.6760 4,301,736,830 2010-08-31
442 2010-09-07 674,567,147 -1,010,000 15.6813 4,301,736,830 2010-08-31
443 2010-09-06 675,577,147 -1,654,000 15.7048 4,301,736,830 2010-08-31
444 2010-09-03 677,231,147 -812,000 15.7432 4,301,736,830 2010-08-31
445 2010-09-02 678,043,147 714,000 15.7621 4,301,736,830 2010-08-31
446 2010-09-01 677,329,147 -840,000 15.7455 4,301,736,830 2010-08-31
447 2010-08-31 678,169,147 272,000 15.7650 4,301,736,830 2010-08-31
448 2010-08-30 677,897,147 -278,000 15.7587 4,301,736,830 2010-07-31
449 2010-08-27 678,175,147 1,530,000 15.7651 4,301,736,830 2010-07-31
450 2010-08-26 676,645,147 1,158,000 15.7296 4,301,736,830 2010-07-31
451 2010-08-25 675,487,147 132,000 15.7027 4,301,736,830 2010-07-31
452 2010-08-24 675,355,147 364,000 15.6996 4,301,736,830 2010-07-31
453 2010-08-23 674,991,147 -1,914,000 15.6911 4,301,736,830 2010-07-31
454 2010-08-20 676,905,147 372,000 15.7356 4,301,736,830 2010-07-31
455 2010-08-19 676,533,147 226,000 15.7270 4,301,736,830 2010-07-31
456 2010-08-18 676,307,147 82,000 15.7217 4,301,736,830 2010-07-31
457 2010-08-17 676,225,147 -150,000 15.7198 4,301,736,830 2010-07-31
458 2010-08-16 676,375,147 -370,000 15.7233 4,301,736,830 2010-07-31
459 2010-08-13 676,745,147 546,000 15.7319 4,301,736,830 2010-07-31
460 2010-08-12 676,199,147 198,000 15.7192 4,301,736,830 2010-07-31
461 2010-08-11 676,001,147 280,000 15.7146 4,301,736,830 2010-07-31
462 2010-08-10 675,721,147 -1,592,000 15.7081 4,301,736,830 2010-07-31
463 2010-08-09 677,313,147 -10,000 15.7451 4,301,736,830 2010-07-31
464 2010-08-06 677,323,147 372,000 15.7453 4,301,736,830 2010-07-31
465 2010-08-05 676,951,147 -1,520,000 15.7367 4,301,736,830 2010-07-31
466 2010-08-04 678,471,147 50,000 15.7720 4,301,736,830 2010-07-31
467 2010-08-03 678,421,147 370,000 15.7709 4,301,736,830 2010-07-31
468 2010-08-02 678,051,147 -712,000 15.7623 4,301,736,830 2010-07-31
469 2010-07-30 678,763,147 -1,146,000 15.7788 4,301,736,830 2010-06-30
470 2010-07-29 679,909,147 -670,000 15.8055 4,301,736,830 2010-06-30
471 2010-07-28 680,579,147 66,000 15.8210 4,301,736,830 2010-06-30
472 2010-07-27 680,513,147 162,000 15.8195 4,301,736,830 2010-06-30
473 2010-07-26 680,351,147 -48,000 15.8157 4,301,736,830 2010-06-30
474 2010-07-23 680,399,147 -376,000 15.8168 4,301,736,830 2010-06-30
475 2010-07-22 680,775,147 -456,000 15.8256 4,301,736,830 2010-06-30
476 2010-07-21 681,231,147 -792,000 15.8362 4,301,736,830 2010-06-30
477 2010-07-20 682,023,147 -38,000 15.8546 4,301,736,830 2010-06-30
478 2010-07-19 682,061,147 136,000 15.8555 4,301,736,830 2010-06-30
479 2010-07-16 681,925,147 -354,000 15.8523 4,301,736,830 2010-06-30
480 2010-07-15 682,279,147 -714,000 15.8606 4,301,736,830 2010-06-30
481 2010-07-14 682,993,147 6,000 15.8771 4,301,736,830 2010-06-30
482 2010-07-13 682,987,147 -261,400 15.8770 4,301,736,830 2010-06-30
483 2010-07-12 683,248,547 -1,094,000 15.8831 4,301,736,830 2010-06-30
484 2010-07-09 684,342,547 -80,000 15.9085 4,301,736,830 2010-06-30
485 2010-07-08 684,422,547 -2,020,000 15.9104 4,301,736,830 2010-06-30
486 2010-07-07 686,442,547 -714,000 15.9573 4,301,736,830 2010-06-30
487 2010-07-06 687,156,547 110,800 15.9739 4,301,736,830 2010-06-30
488 2010-07-05 687,045,747 -1,045,000 15.9714 4,301,736,830 2010-06-30
489 2010-07-02 688,090,747 -144,000 15.9956 4,301,736,830 2010-06-30
490 2010-06-30 688,234,747 -1,036,000 15.9990 4,301,736,830 2010-06-30
491 2010-06-29 689,270,747 -108,000 16.0231 4,301,736,830 2010-05-31
492 2010-06-28 689,378,747 -1,234,000 16.0256 4,301,736,830 2010-05-31
493 2010-06-25 690,612,747 -1,028,000 16.0543 4,301,736,830 2010-05-31
494 2010-06-24 691,640,747 -816,000 16.0782 4,301,736,830 2010-05-31
495 2010-06-23 692,456,747 -2,856,000 16.0971 4,301,736,830 2010-05-31
496 2010-06-22 695,312,747 -1,036,000 16.1635 4,301,736,830 2010-05-31
497 2010-06-21 696,348,747 -1,948,000 16.1876 4,301,736,830 2010-05-31
498 2010-06-18 698,296,747 -1,176,000 16.2329 4,301,736,830 2010-05-31
499 2010-06-17 699,472,747 -1,550,000 16.2602 4,301,736,830 2010-05-31
500 2010-06-15 701,022,747 -2,034,400 16.2963 4,301,736,830 2010-05-31
501 2010-06-14 703,057,147 -606,000 16.3436 4,301,736,830 2010-05-31
502 2010-06-11 703,663,147 -792,000 16.3577 4,301,736,830 2010-05-31
503 2010-06-10 704,455,147 266,000 16.3761 4,301,736,830 2010-05-31
504 2010-06-09 704,189,147 720,000 16.3699 4,301,736,830 2010-05-31
505 2010-06-08 703,469,147 44,000 16.3531 4,301,736,830 2010-05-31
506 2010-06-07 703,425,147 214,000 16.3521 4,301,736,830 2010-05-31
507 2010-06-04 703,211,147 88,000 16.3471 4,301,736,830 2010-05-31
508 2010-06-03 703,123,147 258,000 16.3451 4,301,736,830 2010-05-31
509 2010-06-02 702,865,147 168,000 16.3391 4,301,736,830 2010-05-31
510 2010-06-01 702,697,147 76,000 16.3352 4,301,736,830 2010-05-31
511 2010-05-31 702,621,147 -585,000 16.3334 4,301,736,830 2010-05-31
512 2010-05-28 703,206,147 60,000 16.3470 4,301,736,830 2010-04-30
513 2010-05-27 703,146,147 -2,468,000 16.3456 4,301,736,830 2010-04-30
514 2010-05-26 705,614,147 -32,000 16.4030 4,301,736,830 2010-04-30
515 2010-05-25 705,646,147 904,000 16.4037 4,301,736,830 2010-04-30
516 2010-05-24 704,742,147 22,000 16.3827 4,301,736,830 2010-04-30
517 2010-05-20 704,720,147 184,000 16.3822 4,301,736,830 2010-04-30
518 2010-05-19 704,536,147 404,000 16.3779 4,301,736,830 2010-04-30
519 2010-05-18 704,132,147 -328,000 16.3686 4,301,736,830 2010-04-30
520 2010-05-17 704,460,147 126,000 16.3762 4,301,736,830 2010-04-30
521 2010-05-14 704,334,147 0 16.3733 4,301,736,830 2010-04-30
522 2010-05-13 704,334,147 -162,000 16.3733 4,301,736,830 2010-04-30
523 2010-05-12 704,496,147 156,000 16.3770 4,301,736,830 2010-04-30
524 2010-05-11 704,340,147 -1,248,000 16.3734 4,301,736,830 2010-04-30
525 2010-05-10 705,588,147 176,000 16.4024 4,301,736,830 2010-04-30
526 2010-05-07 705,412,147 -264,000 16.3983 4,301,736,830 2010-04-30
527 2010-05-06 705,676,147 70,000 16.4044 4,301,736,830 2010-04-30
528 2010-05-05 705,606,147 -260,000 16.4028 4,301,736,830 2010-04-30
529 2010-05-04 705,866,147 132,000 16.4089 4,301,736,830 2010-04-30
530 2010-05-03 705,734,147 354,000 16.4058 4,301,736,830 2010-04-30
531 2010-04-30 705,380,147 -118,000 16.3976 4,301,736,830 2010-04-30
532 2010-04-29 705,498,147 -52,000 16.4003 4,301,736,830 2010-03-31
533 2010-04-28 705,550,147 220,000 16.4015 4,301,736,830 2010-03-31
534 2010-04-27 705,330,147 476,000 16.3964 4,301,736,830 2010-03-31
535 2010-04-26 704,854,147 130,000 16.3853 4,301,736,830 2010-03-31
536 2010-04-23 704,724,147 -402,000 16.3823 4,301,736,830 2010-03-31
537 2010-04-22 705,126,147 -336,000 16.3917 4,301,736,830 2010-03-31
538 2010-04-21 705,462,147 190,000 16.3995 4,301,736,830 2010-03-31
539 2010-04-20 705,272,147 -102,000 16.3951 4,301,736,830 2010-03-31
540 2010-04-19 705,374,147 5,809,000 16.3974 4,301,736,830 2010-03-31
541 2010-04-16 699,565,147 -2,762,000 16.2624 4,301,736,830 2010-03-31
542 2010-04-15 702,327,147 702,000 16.3266 4,301,736,830 2010-03-31
543 2010-04-14 701,625,147 154,000 16.3103 4,301,736,830 2010-03-31
544 2010-04-13 701,471,147 800,000 16.3067 4,301,736,830 2010-03-31
545 2010-04-12 700,671,147 1,424,000 16.2881 4,301,736,830 2010-03-31
546 2010-04-09 699,247,147 5,410,000 16.2550 4,301,736,830 2010-03-31
547 2010-04-08 693,837,147 2,024,000 16.1292 4,301,736,830 2010-03-31
548 2010-04-07 691,813,147 -1,860,000 16.0822 4,301,736,830 2010-03-31
549 2010-04-01 693,673,147 3,246,000 16.1254 4,301,736,830 2010-03-31
550 2010-03-31 690,427,147 -796,000 16.0500 4,301,736,830 2010-03-31
551 2010-03-30 691,223,147 424,000 16.0685 4,301,736,830 2010-02-28
552 2010-03-29 690,799,147 414,000 16.0586 4,301,736,830 2010-02-28
553 2010-03-26 690,385,147 618,000 16.0490 4,301,736,830 2010-02-28
554 2010-03-25 689,767,147 206,000 16.0346 4,301,736,830 2010-02-28
555 2010-03-24 689,561,147 2,030,000 16.0298 4,301,736,830 2010-02-28
556 2010-03-23 687,531,147 5,304,000 15.9826 4,301,736,830 2010-02-28
557 2010-03-22 682,227,147 1,046,000 15.8593 4,301,736,830 2010-02-28
558 2010-03-19 681,181,147 1,974,000 15.8350 4,301,736,830 2010-02-28
559 2010-03-18 679,207,147 2,428,000 15.7891 4,301,736,830 2010-02-28
560 2010-03-17 676,779,147 -172,000 15.7327 4,301,736,830 2010-02-28
561 2010-03-16 676,951,147 768,000 15.7367 4,301,736,830 2010-02-28
562 2010-03-15 676,183,147 1,128,000 15.7188 4,301,736,830 2010-02-28
563 2010-03-12 675,055,147 1,290,000 15.6926 4,301,736,830 2010-02-28
564 2010-03-11 673,765,147 1,054,000 15.6626 4,301,736,830 2010-02-28
565 2010-03-10 672,711,147 988,000 15.6381 4,301,736,830 2010-02-28
566 2010-03-09 671,723,147 2,784,000 15.6152 4,301,736,830 2010-02-28
567 2010-03-08 668,939,147 2,142,000 15.5504 4,301,736,830 2010-02-28
568 2010-03-05 666,797,147 312,000 15.5006 4,301,736,830 2010-02-28
569 2010-03-04 666,485,147 -932,000 15.4934 4,301,736,830 2010-02-28
570 2010-03-03 667,417,147 -16,000 15.5151 4,301,736,830 2010-02-28
571 2010-03-02 667,433,147 -164,000 15.5154 4,301,736,830 2010-02-28
572 2010-03-01 667,597,147 502,000 15.5192 4,301,736,830 2010-02-28
573 2010-02-26 667,095,147 368,000 15.5076 4,301,736,830 2010-01-31
574 2010-02-25 666,727,147 13,320,000 15.4990 4,301,736,830 2010-01-31
575 2010-02-24 653,407,147 512,000 15.1894 4,301,736,830 2010-01-31
576 2010-02-23 652,895,147 806,000 15.1775 4,301,736,830 2010-01-31
577 2010-02-22 652,089,147 164,000 15.1587 4,301,736,830 2010-01-31
578 2010-02-19 651,925,147 -7,546,000 15.1549 4,301,736,830 2010-01-31
579 2010-02-18 659,471,147 452,000 15.3303 4,301,736,830 2010-01-31
580 2010-02-17 659,019,147 454,000 15.3198 4,301,736,830 2010-01-31
581 2010-02-12 658,565,147 228,000 15.3093 4,301,736,830 2010-01-31
582 2010-02-11 658,337,147 90,000 15.3040 4,301,736,830 2010-01-31
583 2010-02-10 658,247,147 -198,000 15.3019 4,301,736,830 2010-01-31
584 2010-02-09 658,445,147 -428,000 15.3065 4,301,736,830 2010-01-31
585 2010-02-08 658,873,147 -50,000 15.3164 4,301,736,830 2010-01-31
586 2010-02-05 658,923,147 -974,000 15.3176 4,301,736,830 2010-01-31
587 2010-02-04 659,897,147 -516,000 15.3402 4,301,736,830 2010-01-31
588 2010-02-03 660,413,147 -8,000 15.3522 4,301,736,830 2010-01-31
589 2010-02-02 660,421,147 4,000 15.3524 4,301,736,830 2010-01-31
590 2010-02-01 660,417,147 172,000 15.3523 4,301,736,830 2010-01-31
591 2010-01-29 660,245,147 -1,168,000 15.3483 4,301,736,830 2009-12-31
592 2010-01-28 661,413,147 -44,000 15.3755 4,301,736,830 2009-12-31
593 2010-01-27 661,457,147 644,000 15.3765 4,301,736,830 2009-12-31
594 2010-01-26 660,813,147 183,000 15.3615 4,301,736,830 2009-12-31
595 2010-01-25 660,630,147 156,000 15.3573 4,301,736,830 2009-12-31
596 2010-01-22 660,474,147 -148,000 15.3537 4,301,736,830 2009-12-31
597 2010-01-21 660,622,147 949,368 15.3571 4,301,736,830 2009-12-31
598 2010-01-20 659,672,779 3,948,708 15.3350 4,301,736,830 2009-12-31
599 2010-01-19 655,724,071 912,000 15.2432 4,301,736,830 2009-12-31
600 2010-01-18 654,812,071 -1,032,076 15.2220 4,301,736,830 2009-12-31
601 2010-01-15 655,844,147 7,610,000 15.2460 4,301,736,830 2009-12-31
602 2010-01-14 648,234,147 -2,584,000 15.0691 4,301,736,830 2009-12-31
603 2010-01-13 650,818,147 4,540,000 15.1292 4,301,736,830 2009-12-31
604 2010-01-12 646,278,147 -294,000 15.0237 4,301,736,830 2009-12-31
605 2010-01-11 646,572,147 -360,000 15.0305 4,301,736,830 2009-12-31
606 2010-01-08 646,932,147 -34,000 15.0389 4,301,736,830 2009-12-31
607 2010-01-07 646,966,147 -2,080,000 15.0396 4,301,736,830 2009-12-31
608 2010-01-06 649,046,147 532,000 15.0880 4,301,736,830 2009-12-31
609 2010-01-05 648,514,147 150,000 15.0756 4,301,736,830 2009-12-31
610 2010-01-04 648,364,147 -1,634,000 15.0721 4,301,736,830 2009-12-31
611 2009-12-31 649,998,147 0 15.1101 4,301,736,830 2009-12-31
612 2009-12-30 649,998,147 362,000 15.1101 4,301,736,830 2009-11-30
613 2009-12-29 649,636,147 1,540,000 15.1017 4,301,736,830 2009-11-30
614 2009-12-28 648,096,147 -314,000 15.0659 4,301,736,830 2009-11-30
615 2009-12-24 648,410,147 2,000 15.0732 4,301,736,830 2009-11-30
616 2009-12-23 648,408,147 2,478,000 15.0732 4,301,736,830 2009-11-30
617 2009-12-22 645,930,147 1,462,000 15.0156 4,301,736,830 2009-11-30
618 2009-12-21 644,468,147 4,010,000 14.9816 4,301,736,830 2009-11-30
619 2009-12-18 640,458,147 1,118,000 14.8884 4,301,736,830 2009-11-30
620 2009-12-17 639,340,147 556,000 14.8624 4,301,736,830 2009-11-30
621 2009-12-16 638,784,147 3,328,000 14.8494 4,301,736,830 2009-11-30
622 2009-12-15 635,456,147 730,000 14.7721 4,301,736,830 2009-11-30
623 2009-12-14 634,726,147 -4,694,000 14.7551 4,301,736,830 2009-11-30
624 2009-12-11 639,420,147 -60,000 14.8642 4,301,736,830 2009-11-30
625 2009-12-10 639,480,147 -1,442,000 14.8656 4,301,736,830 2009-11-30
626 2009-12-09 640,922,147 -1,930,000 14.8991 4,301,736,830 2009-11-30
627 2009-12-08 642,852,147 -2,858,000 14.9440 4,301,736,830 2009-11-30
628 2009-12-07 645,710,147 -2,622,000 15.0105 4,301,736,830 2009-11-30
629 2009-12-04 648,332,147 -2,248,000 15.0714 4,301,736,830 2009-11-30
630 2009-12-03 650,580,147 -13,820,000 15.1237 4,301,736,830 2009-11-30
631 2009-12-02 664,400,147 -4,644,000 15.4449 4,301,736,830 2009-11-30
632 2009-12-01 669,044,147 -2,792,000 15.5529 4,301,736,830 2009-11-30
633 2009-11-30 671,836,147 -2,272,000 15.6178 4,301,736,830 2009-11-30
634 2009-11-27 674,108,147 -3,308,000 15.6706 4,301,736,830 2009-10-31
635 2009-11-26 677,416,147 860,000 15.7475 4,301,736,830 2009-10-31
636 2009-11-25 676,556,147 1,118,000 15.7275 4,301,736,830 2009-10-31
637 2009-11-24 675,438,147 4,968,000 15.7015 4,301,736,830 2009-10-31
638 2009-11-23 670,470,147 7,528,000 15.5860 4,301,736,830 2009-10-31
639 2009-11-20 662,942,147 7,006,000 15.4110 4,301,736,830 2009-10-31
640 2009-11-19 655,936,147 4,334,000 15.2482 4,301,736,830 2009-10-31
641 2009-11-18 651,602,147 -3,460,000 15.1474 4,301,736,830 2009-10-31
642 2009-11-17 655,062,147 -188,000 15.2279 4,301,736,830 2009-10-31
643 2009-11-16 655,250,147 1,498,000 15.2322 4,301,736,830 2009-10-31
644 2009-11-13 653,752,147 -564,000 15.1974 4,301,736,830 2009-10-31
645 2009-11-12 654,316,147 1,302,000 15.2105 4,301,736,830 2009-10-31
646 2009-11-11 653,014,147 134,000 15.1802 4,301,736,830 2009-10-31
647 2009-11-10 652,880,147 1,190,000 15.1771 4,301,736,830 2009-10-31
648 2009-11-09 651,690,147 1,782,000 15.1495 4,301,736,830 2009-10-31
649 2009-11-06 649,908,147 -8,670,000 15.1080 4,301,736,830 2009-10-31
650 2009-11-05 658,578,147 -838,000 15.3096 4,301,736,830 2009-10-31
651 2009-11-04 659,416,147 5,158,000 15.3291 4,301,736,830 2009-10-31
652 2009-11-03 654,258,147 2,320,000 15.2092 4,301,736,830 2009-10-31
653 2009-11-02 651,938,147 6,336,000 15.1552 4,301,736,830 2009-10-31
654 2009-10-30 645,602,147 4,444,000 15.0079 4,301,736,830 2009-09-30
655 2009-10-29 641,158,147 550,000 14.9046 4,301,736,830 2009-09-30
656 2009-10-28 640,608,147 882,000 14.8918 4,301,736,830 2009-09-30
657 2009-10-27 639,726,147 -762,000 14.8713 4,301,736,830 2009-09-30
658 2009-10-23 640,488,147 -3,788,000 14.8891 4,301,736,830 2009-09-30
659 2009-10-22 644,276,147 -1,874,000 14.9771 4,301,736,830 2009-09-30
660 2009-10-21 646,150,147 -780,000 15.0207 4,301,736,830 2009-09-30
661 2009-10-20 646,930,147 -238,000 15.0388 4,301,736,830 2009-09-30
662 2009-10-19 647,168,147 -386,000 15.0443 4,301,736,830 2009-09-30
663 2009-10-16 647,554,147 -208,000 15.0533 4,301,736,830 2009-09-30
664 2009-10-15 647,762,147 -1,074,000 15.0582 4,301,736,830 2009-09-30
665 2009-10-14 648,836,147 72,000 15.0831 4,301,736,830 2009-09-30
666 2009-10-13 648,764,147 -2,418,000 15.0814 4,301,736,830 2009-09-30
667 2009-10-12 651,182,147 -136,000 15.1377 4,301,736,830 2009-09-30
668 2009-10-09 651,318,147 -1,296,000 15.1408 4,301,736,830 2009-09-30
669 2009-10-08 652,614,147 -5,510,000 15.1709 4,301,736,830 2009-09-30
670 2009-10-07 658,124,147 -852,000 15.2990 4,301,736,830 2009-09-30
671 2009-10-06 658,976,147 -86,000 15.3188 4,301,736,830 2009-09-30
672 2009-10-05 659,062,147 208,000 15.3208 4,301,736,830 2009-09-30
673 2009-10-02 658,854,147 -1,912,000 15.3160 4,301,736,830 2009-09-30
674 2009-09-30 660,766,147 -518,000 15.3605 4,301,736,830 2009-09-30
675 2009-09-29 661,284,147 -788,000 15.3725 4,301,736,830 2009-08-31
676 2009-09-28 662,072,147 88,000 15.3908 4,301,736,830 2009-08-31
677 2009-09-25 661,984,147 -262,000 15.3888 4,301,736,830 2009-08-31
678 2009-09-24 662,246,147 76,000 15.3949 4,301,736,830 2009-08-31
679 2009-09-23 662,170,147 272,000 15.3931 4,301,736,830 2009-08-31
680 2009-09-22 661,898,147 -478,000 15.3868 4,301,736,830 2009-08-31
681 2009-09-21 662,376,147 1,308,000 15.3979 4,301,736,830 2009-08-31
682 2009-09-18 661,068,147 -2,000 15.3675 4,301,736,830 2009-08-31
683 2009-09-17 661,070,147 -92,000 15.3675 4,301,736,830 2009-08-31
684 2009-09-16 661,162,147 -333,997 15.3697 4,301,736,830 2009-08-31
685 2009-09-15 661,496,144 -446,000 15.3774 4,301,736,830 2009-08-31
686 2009-09-14 661,942,144 520,000 15.3878 4,301,736,830 2009-08-31
687 2009-09-11 661,422,144 334,000 15.3757 4,301,736,830 2009-08-31
688 2009-09-10 661,088,144 1,314,000 15.3679 4,301,736,830 2009-08-31
689 2009-09-09 659,774,144 1,753,000 15.3374 4,301,736,830 2009-08-31
690 2009-09-08 658,021,144 626,000 15.2966 4,301,736,830 2009-08-31
691 2009-09-07 657,395,144 481,000 15.2821 4,301,736,830 2009-08-31
692 2009-09-04 656,914,144 266,000 15.2709 4,301,736,830 2009-08-31
693 2009-09-03 656,648,144 -324,000 15.2647 4,301,736,830 2009-08-31
694 2009-09-02 656,972,144 -2,356,000 15.2723 4,301,736,830 2009-08-31
695 2009-09-01 659,328,144 774,000 15.3270 4,301,736,830 2009-08-31
696 2009-08-31 658,554,144 1,988,000 15.3090 4,301,736,830 2009-08-31
697 2009-08-28 656,566,144 -1,288,000 15.2628 4,301,736,830 2009-07-31
698 2009-08-27 657,854,144 3,304,011 15.2928 4,301,736,830 2009-07-31
699 2009-08-26 654,550,133 186,076 15.2160 4,301,736,830 2009-07-31
700 2009-08-25 654,364,057 984,510 15.2116 4,301,736,830 2009-07-31
701 2009-08-24 653,379,547 395,400 15.1887 4,301,736,830 2009-07-31
702 2009-08-21 652,984,147 842,000 15.1795 4,301,736,830 2009-07-31
703 2009-08-20 652,142,147 603,000 15.1600 4,301,736,830 2009-07-31
704 2009-08-19 651,539,147 -744,000 15.1460 4,301,736,830 2009-07-31
705 2009-08-18 652,283,147 -3,940,000 15.1633 4,301,736,830 2009-07-31
706 2009-08-17 656,223,147 2,186,000 15.2548 4,301,736,830 2009-07-31
707 2009-08-14 654,037,147 -1,692,000 15.2040 4,301,736,830 2009-07-31
708 2009-08-13 655,729,147 -1,526,000 15.2434 4,301,736,830 2009-07-31
709 2009-08-12 657,255,147 -1,752,000 15.2788 4,301,736,830 2009-07-31
710 2009-08-11 659,007,147 2,346,000 15.3196 4,301,736,830 2009-07-31
711 2009-08-10 656,661,147 358,000 15.2650 4,301,736,830 2009-07-31
712 2009-08-07 656,303,147 -2,202,000 15.2567 4,301,736,830 2009-07-31
713 2009-08-06 658,505,147 -4,114,000 15.3079 4,301,736,830 2009-07-31
714 2009-08-05 662,619,147 -1,066,000 15.4035 4,301,736,830 2009-07-31
715 2009-08-04 663,685,147 -1,794,000 15.4283 4,301,736,830 2009-07-31
716 2009-08-03 665,479,147 -3,350,000 15.4700 4,301,736,830 2009-07-31
717 2009-07-31 668,829,147 -4,674,000 15.5479 4,301,736,830 2009-07-31
718 2009-07-30 673,503,147 1,524,000 15.6565 4,301,736,830 2009-06-30
719 2009-07-29 671,979,147 4,000,000 15.6211 4,301,736,830 2009-06-30
720 2009-07-28 667,979,147 6,074,000 15.5281 4,301,736,830 2009-06-30
721 2009-07-27 661,905,147 -48,000 15.3869 4,301,736,830 2009-06-30
722 2009-07-24 661,953,147 1,418,000 15.3880 4,301,736,830 2009-06-30
723 2009-07-23 660,535,147 246,000 15.3551 4,301,736,830 2009-06-30
724 2009-07-22 660,289,147 2,622,000 15.3494 4,301,736,830 2009-06-30
725 2009-07-21 657,667,147 4,256,000 15.2884 4,301,736,830 2009-06-30
726 2009-07-20 653,411,147 2,084,000 15.1895 4,301,736,830 2009-06-30
727 2009-07-17 651,327,147 -478,000 15.1410 4,301,736,830 2009-06-30
728 2009-07-16 651,805,147 578,000 15.1521 4,301,736,830 2009-06-30
729 2009-07-15 651,227,147 5,600,000 15.1387 4,301,736,830 2009-06-30
730 2009-07-14 645,627,147 2,864,000 15.0085 4,301,736,830 2009-06-30
731 2009-07-13 642,763,147 624,000 14.9419 4,301,736,830 2009-06-30
732 2009-07-10 642,139,147 2,798,000 14.9274 4,301,736,830 2009-06-30
733 2009-07-09 639,341,147 -2,030,000 14.8624 4,301,736,830 2009-06-30
734 2009-07-08 641,371,147 808,000 14.9096 4,301,736,830 2009-06-30
735 2009-07-07 640,563,147 564,000 14.8908 4,301,736,830 2009-06-30
736 2009-07-06 639,999,147 1,268,000 14.8777 4,301,736,830 2009-06-30
737 2009-07-03 638,731,147 -450,000 14.8482 4,301,736,830 2009-06-30
738 2009-07-02 639,181,147 910,000 14.8587 4,301,736,830 2009-06-30
739 2009-06-30 638,271,147 2,572,000 14.8375 4,301,736,830 2009-06-30
740 2009-06-29 635,699,147 118,569 14.7777 4,301,736,830 2009-05-31
741 2009-06-26 635,580,578 -801,686 14.7750 4,301,736,830 2009-05-31
742 2009-06-25 636,382,264 1,702,000 14.7936 4,301,736,830 2009-05-31
743 2009-06-24 634,680,264 1,238,000 14.7540 4,301,736,830 2009-05-31
744 2009-06-23 633,442,264 988,000 14.7253 4,301,736,830 2009-05-31
745 2009-06-22 632,454,264 -610,000 14.7023 4,301,736,830 2009-05-31
746 2009-06-19 633,064,264 -2,036,512 14.7165 4,301,736,830 2009-05-31
747 2009-06-18 635,100,776 760,000 14.7638 4,301,736,830 2009-05-31
748 2009-06-17 634,340,776 2,874,000 14.7462 4,301,736,830 2009-05-31
749 2009-06-16 631,466,776 3,777,943 14.6793 4,301,736,830 2009-05-31
750 2009-06-15 627,688,833 -20,000 14.5915 4,301,736,830 2009-05-31
751 2009-06-12 627,708,833 2,580,000 14.5920 4,301,736,830 2009-05-31
752 2009-06-11 625,128,833 1,830,000 14.5320 4,301,736,830 2009-05-31
753 2009-06-10 623,298,833 1,072,000 14.4895 4,301,736,830 2009-05-31
754 2009-06-09 622,226,833 -5,132,000 14.4645 4,301,736,830 2009-05-31
755 2009-06-08 627,358,833 874,000 14.5838 4,301,736,830 2009-05-31
756 2009-06-05 626,484,833 -4,308,000 14.5635 4,301,736,830 2009-05-31
757 2009-06-04 630,792,833 -7,552,000 14.6637 4,301,736,830 2009-05-31
758 2009-06-03 638,344,833 907,779 14.8392 4,301,736,830 2009-05-31
759 2009-06-02 637,437,054 -2,170,000 14.8181 4,301,736,830 2009-05-31
760 2009-06-01 639,607,054 -6,646,000 14.8686 4,301,736,830 2009-05-31
761 2009-05-29 646,253,054 580,000 15.0231 4,301,736,830 2009-04-30
762 2009-05-27 645,673,054 -1,501,000 15.0096 4,301,736,830 2009-04-30
763 2009-05-26 647,174,054 3,770,000 15.0445 4,301,736,830 2009-04-30
764 2009-05-25 643,404,054 5,081,000 14.9568 4,301,736,830 2009-04-30
765 2009-05-22 638,323,054 272,000 14.8387 4,301,736,830 2009-04-30
766 2009-05-21 638,051,054 -3,461,000 14.8324 4,301,736,830 2009-04-30
767 2009-05-20 641,512,054 -12,824,000 14.9129 4,301,736,830 2009-04-30
768 2009-05-19 654,336,054 -3,746,000 15.2110 4,301,736,830 2009-04-30
769 2009-05-18 658,082,054 -1,043,000 15.2981 4,301,736,830 2009-04-30
770 2009-05-15 659,125,054 -240,000 15.3223 4,301,736,830 2009-04-30
771 2009-05-14 659,365,054 -1,692,000 15.3279 4,301,736,830 2009-04-30
772 2009-05-13 661,057,054 -810,000 15.3672 4,301,736,830 2009-04-30
773 2009-05-12 661,867,054 3,108,000 15.3860 4,301,736,830 2009-04-30
774 2009-05-11 658,759,054 9,553,000 15.3138 4,301,736,830 2009-04-30
775 2009-05-08 649,206,054 1,922,000 15.0917 4,301,736,830 2009-04-30
776 2009-05-07 647,284,054 -1,358,000 15.0470 4,301,736,830 2009-04-30
777 2009-05-06 648,642,054 -4,026,000 15.0786 4,301,736,830 2009-04-30
778 2009-05-05 652,668,054 -388,000 15.1722 4,301,736,830 2009-04-30
779 2009-05-04 653,056,054 -972,000 15.1812 4,301,736,830 2009-04-30
780 2009-04-30 654,028,054 2,714,000 15.2038 4,301,736,830 2009-04-30
781 2009-04-29 651,314,054 402,000 15.1407 4,301,736,830 2009-03-31
782 2009-04-28 650,912,054 -790,000 15.1314 4,301,736,830 2009-03-31
783 2009-04-27 651,702,054 -3,678,000 15.1497 4,301,736,830 2009-03-31
784 2009-04-24 655,380,054 1,438,000 15.2352 4,301,736,830 2009-03-31
785 2009-04-23 653,942,054 2,134,000 15.2018 4,301,736,830 2009-03-31
786 2009-04-22 651,808,054 -316,000 15.1522 4,301,736,830 2009-03-31
787 2009-04-21 652,124,054 296,000 15.1596 4,301,736,830 2009-03-31
788 2009-04-20 651,828,054 854,000 15.1527 4,301,736,830 2009-03-31
789 2009-04-17 650,974,054 -1,856,000 15.1328 4,301,736,830 2009-03-31
790 2009-04-16 652,830,054 -1,128,000 15.1760 4,301,736,830 2009-03-31
791 2009-04-15 653,958,054 2,520,000 15.2022 4,301,736,830 2009-03-31
792 2009-04-14 651,438,054 4,808,000 15.1436 4,301,736,830 2009-03-31
793 2009-04-09 646,630,054 3,038,000 15.0318 4,301,736,830 2009-03-31
794 2009-04-08 643,592,054 8,342,000 14.9612 4,301,736,830 2009-03-31
795 2009-04-07 635,250,054 3,524,000 14.7673 4,301,736,830 2009-03-31
796 2009-04-06 631,726,054 1,808,000 14.6854 4,301,736,830 2009-03-31
797 2009-04-03 629,918,054 5,096,000 14.6433 4,301,736,830 2009-03-31
798 2009-04-02 624,822,054 -1,494,000 14.5249 4,301,736,830 2009-03-31
799 2009-04-01 626,316,054 4,730,000 14.5596 4,301,736,830 2009-03-31
800 2009-03-31 621,586,054 17,164,000 14.4497 4,301,736,830 2009-03-31
801 2009-03-30 604,422,054 12,000 14.0507 4,301,736,830 2009-02-28
802 2009-03-27 604,410,054 1,058,000 14.0504 4,301,736,830 2009-02-28
803 2009-03-26 603,352,054 1,578,000 14.0258 4,301,736,830 2009-02-28
804 2009-03-25 601,774,054 1,062,000 13.9891 4,301,736,830 2009-02-28
805 2009-03-24 600,712,054 606,000 13.9644 4,301,736,830 2009-02-28
806 2009-03-23 600,106,054 802,000 13.9503 4,301,736,830 2009-02-28
807 2009-03-20 599,304,054 4,650,000 13.9317 4,301,736,830 2009-02-28
808 2009-03-19 594,654,054 2,090,000 13.8236 4,301,736,830 2009-02-28
809 2009-03-18 592,564,054 188,000 13.7750 4,301,736,830 2009-02-28
810 2009-03-17 592,376,054 792,000 13.7706 4,301,736,830 2009-02-28
811 2009-03-16 591,584,054 1,548,000 13.7522 4,301,736,830 2009-02-28
812 2009-03-13 590,036,054 648,000 13.7162 4,301,736,830 2009-02-28
813 2009-03-12 589,388,054 -6,772,000 13.7012 4,301,736,830 2009-02-28
814 2009-03-11 596,160,054 -34,000 13.8586 4,301,736,830 2009-02-28
815 2009-03-10 596,194,054 3,642,000 13.8594 4,301,736,830 2009-02-28
816 2009-03-09 592,552,054 870,000 13.7747 4,301,736,830 2009-02-28
817 2009-03-06 591,682,054 1,460,000 13.7545 4,301,736,830 2009-02-28
818 2009-03-05 590,222,054 1,694,000 13.7206 4,301,736,830 2009-02-28
819 2009-03-04 588,528,054 166,000 13.6812 4,301,736,830 2009-02-28
820 2009-03-03 588,362,054 40,000 13.6773 4,301,736,830 2009-02-28
821 2009-03-02 588,322,054 -2,408,000 13.6764 4,301,736,830 2009-02-28
822 2009-02-27 590,730,054 -11,630,000 13.7324 4,301,736,830 2009-01-31
823 2009-02-26 602,360,054 2,244,000 14.0027 4,301,736,830 2009-01-31
824 2009-02-25 600,116,054 270,000 13.9506 4,301,736,830 2009-01-31
825 2009-02-24 599,846,054 -3,684,000 13.9443 4,301,736,830 2009-01-31
826 2009-02-23 603,530,054 -1,774,000 14.0299 4,301,736,830 2009-01-31
827 2009-02-20 605,304,054 114,000 14.0712 4,301,736,830 2009-01-31
828 2009-02-19 605,190,054 -380,000 14.0685 4,301,736,830 2009-01-31
829 2009-02-18 605,570,054 -746,000 14.0773 4,301,736,830 2009-01-31
830 2009-02-17 606,316,054 -16,000 14.0947 4,301,736,830 2009-01-31
831 2009-02-16 606,332,054 -622,000 14.0951 4,301,736,830 2009-01-31
832 2009-02-13 606,954,054 -158,000 14.1095 4,301,736,830 2009-01-31
833 2009-02-12 607,112,054 -2,092,000 14.1132 4,301,736,830 2009-01-31
834 2009-02-11 609,204,054 -496,000 14.1618 4,301,736,830 2009-01-31
835 2009-02-10 609,700,054 -424,000 14.1733 4,301,736,830 2009-01-31
836 2009-02-09 610,124,054 -990,000 14.1832 4,301,736,830 2009-01-31
837 2009-02-06 611,114,054 -542,000 14.2062 4,301,736,830 2009-01-31
838 2009-02-05 611,656,054 -230,000 14.2188 4,301,736,830 2009-01-31
839 2009-02-04 611,886,054 -504,000 14.2242 4,301,736,830 2009-01-31
840 2009-02-03 612,390,054 -214,000 14.2359 4,301,736,830 2009-01-31
841 2009-02-02 612,604,054 -340,000 14.2409 4,301,736,830 2009-01-31
842 2009-01-30 612,944,054 -418,000 14.2488 4,301,736,830 2008-12-31
843 2009-01-29 613,362,054 68,000 14.2585 4,301,736,830 2008-12-31
844 2009-01-23 613,294,054 444,000 14.2569 4,301,736,830 2008-12-31
845 2009-01-22 612,850,054 -50,000 14.2466 4,301,736,830 2008-12-31
846 2009-01-21 612,900,054 -200,000 14.2477 4,301,736,830 2008-12-31
847 2009-01-20 613,100,054 186,000 14.2524 4,301,736,830 2008-12-31
848 2009-01-19 612,914,054 3,424,067 14.2481 4,301,736,830 2008-12-31
849 2009-01-16 609,489,987 4,131,933 14.1685 4,301,736,830 2008-12-31
850 2009-01-15 605,358,054 476,000 14.0724 4,301,736,830 2008-12-31
851 2009-01-14 604,882,054 -4,000 14.0613 4,301,736,830 2008-12-31
852 2009-01-13 604,886,054 -526,000 14.0614 4,301,736,830 2008-12-31
853 2009-01-12 605,412,054 206,000 14.0737 4,301,736,830 2008-12-31
854 2009-01-09 605,206,054 1,842,000 14.0689 4,301,736,830 2008-12-31
855 2009-01-08 603,364,054 750,000 14.0261 4,301,736,830 2008-12-31
856 2009-01-07 602,614,054 730,000 14.0086 4,301,736,830 2008-12-31
857 2009-01-06 601,884,054 -96,000 13.9917 4,301,736,830 2008-12-31
858 2009-01-05 601,980,054 -551,000 13.9939 4,301,736,830 2008-12-31
859 2009-01-02 602,531,054 -612,000 14.0067 4,301,736,830 2008-12-31
860 2008-12-30 603,143,054 930,000 14.0209 4,301,736,830 2008-11-30
861 2008-12-29 602,213,054 -4,996,000 13.9993 4,301,736,830 2008-11-30
862 2008-12-23 607,209,054 -24,000 14.1154 4,301,736,830 2008-11-30
863 2008-12-22 607,233,054 -118,000 14.1160 4,301,736,830 2008-11-30
864 2008-12-19 607,351,054 14,616,000 14.1187 4,301,736,830 2008-11-30
865 2008-12-18 592,735,054 84,000 13.7790 4,301,736,830 2008-11-30
866 2008-12-17 592,651,054 -112,000 13.7770 4,301,736,830 2008-11-30
867 2008-12-16 592,763,054 1,735,907 13.7796 4,301,736,830 2008-11-30
868 2008-12-15 591,027,147 -1,068,000 13.7393 4,301,736,830 2008-11-30
869 2008-12-12 592,095,147 -1,318,000 13.7641 4,301,736,830 2008-11-30
870 2008-12-11 593,413,147 -46,000 13.7947 4,301,736,830 2008-11-30
871 2008-12-10 593,459,147 158,000 13.7958 4,301,736,830 2008-11-30
872 2008-12-09 593,301,147 16,000 13.7921 4,301,736,830 2008-11-30
873 2008-12-08 593,285,147 4,000 13.7918 4,301,736,830 2008-11-30
874 2008-12-05 593,281,147 -184,000 13.7917 4,301,736,830 2008-11-30
875 2008-12-04 593,465,147 148,000 13.7959 4,301,736,830 2008-11-30
876 2008-12-03 593,317,147 -24,000 13.7925 4,301,736,830 2008-11-30
877 2008-12-02 593,341,147 -152,000 13.7931 4,301,736,830 2008-11-30
878 2008-12-01 593,493,147 -88,000 13.7966 4,301,736,830 2008-11-30
879 2008-11-28 593,581,147 58,000 13.7986 4,301,736,830 2008-10-31
880 2008-11-27 593,523,147 1,286,000 13.7973 4,301,736,830 2008-10-31
881 2008-11-26 592,237,147 -12,000 13.7674 4,301,736,830 2008-10-31
882 2008-11-25 592,249,147 -40,000 13.7677 4,301,736,830 2008-10-31
883 2008-11-24 592,289,147 -214,000 13.7686 4,301,736,830 2008-10-31
884 2008-11-21 592,503,147 26,000 13.7736 4,301,736,830 2008-10-31
885 2008-11-20 592,477,147 -254,000 13.7730 4,301,736,830 2008-10-31
886 2008-11-19 592,731,147 -742,000 13.7789 4,301,736,830 2008-10-31
887 2008-11-18 593,473,147 -768,000 13.7961 4,301,736,830 2008-10-31
888 2008-11-17 594,241,147 1,356,000 13.8140 4,301,736,830 2008-10-31
889 2008-11-14 592,885,147 182,000 13.7825 4,301,736,830 2008-10-31
890 2008-11-13 592,703,147 -4,627,752 13.7782 4,301,736,830 2008-10-31
891 2008-11-12 597,330,899 294,000 13.8858 4,301,736,830 2008-10-31
892 2008-11-11 597,036,899 -236,000 13.8790 4,301,736,830 2008-10-31
893 2008-11-10 597,272,899 332,000 13.8845 4,301,736,830 2008-10-31
894 2008-11-07 596,940,899 8,000 13.8767 4,301,736,830 2008-10-31
895 2008-11-06 596,932,899 -274,000 13.8766 4,301,736,830 2008-10-31
896 2008-11-05 597,206,899 -314,000 13.8829 4,301,736,830 2008-10-31
897 2008-11-04 597,520,899 -642,000 13.8902 4,301,736,830 2008-10-31
898 2008-11-03 598,162,899 958,000 13.9051 4,301,736,830 2008-10-31
899 2008-10-31 597,204,899 -70,000 13.8829 4,301,736,830 2008-10-31
900 2008-10-30 597,274,899 -356,000 13.8845 4,301,736,830 2008-09-30
901 2008-10-29 597,630,899 50,000 13.8928 4,301,736,830 2008-09-30
902 2008-10-28 597,580,899 362,000 13.8916 4,301,736,830 2008-09-30
903 2008-10-27 597,218,899 -406,000 13.8832 4,301,736,830 2008-09-30
904 2008-10-24 597,624,899 -864,000 13.8926 4,301,736,830 2008-09-30
905 2008-10-23 598,488,899 -3,976,000 13.9127 4,301,736,830 2008-09-30
906 2008-10-22 602,464,899 -1,546,000 14.0052 4,301,736,830 2008-09-30
907 2008-10-21 604,010,899 50,000 14.0411 4,301,736,830 2008-09-30
908 2008-10-20 603,960,899 -1,036,000 14.0399 4,301,736,830 2008-09-30
909 2008-10-17 604,996,899 -230,000 14.0640 4,301,736,830 2008-09-30
910 2008-10-16 605,226,899 -1,368,000 14.0694 4,301,736,830 2008-09-30
911 2008-10-15 606,594,899 -2,680,000 14.1012 4,301,736,830 2008-09-30
912 2008-10-14 609,274,899 894,000 14.1635 4,301,736,830 2008-09-30
913 2008-10-13 608,380,899 2,548,000 14.1427 4,301,736,830 2008-09-30
914 2008-10-10 605,832,899 -1,454,000 14.0834 4,301,736,830 2008-09-30
915 2008-10-09 607,286,899 -880,000 14.1172 4,301,736,830 2008-09-30
916 2008-10-08 608,166,899 12,000 14.1377 4,301,736,830 2008-09-30
917 2008-10-06 608,154,899 172,000 14.1374 4,301,736,830 2008-09-30
918 2008-10-03 607,982,899 -1,704,000 14.1334 4,301,736,830 2008-09-30
919 2008-10-02 609,686,899 -1,618,000 14.1730 4,301,736,830 2008-09-30
920 2008-09-30 611,304,899 -1,306,000 14.2107 4,301,736,830 2008-09-30
921 2008-09-29 612,610,899 -4,468,000 14.2410 4,301,736,830 2008-08-31
922 2008-09-26 617,078,899 1,418,000 14.3449 4,301,736,830 2008-08-31
923 2008-09-25 615,660,899 -1,680,000 14.3119 4,301,736,830 2008-08-31
924 2008-09-24 617,340,899 -4,308,000 14.3510 4,301,736,830 2008-08-31
925 2008-09-23 621,648,899 2,290,000 14.4511 4,301,736,830 2008-08-31
926 2008-09-22 619,358,899 -15,078,000 14.3979 4,301,736,830 2008-08-31
927 2008-09-19 634,436,899 -5,626,000 14.7484 4,301,736,830 2008-08-31
928 2008-09-18 640,062,899 -6,770,000 14.8792 4,301,736,830 2008-08-31
929 2008-09-17 646,832,899 -1,782,000 15.0366 4,301,736,830 2008-08-31
930 2008-09-16 648,614,899 -2,234,000 15.0780 4,301,736,830 2008-08-31
931 2008-09-12 650,848,899 -16,858,000 15.1299 4,301,736,830 2008-08-31
932 2008-09-11 667,706,899 -9,570,000 15.5218 4,301,736,830 2008-08-31
933 2008-09-10 677,276,899 -290,000 15.7443 4,301,736,830 2008-08-31
934 2008-09-09 677,566,899 -596,000 15.7510 4,301,736,830 2008-08-31
935 2008-09-08 678,162,899 -1,000,000 15.7649 4,301,736,830 2008-08-31
936 2008-09-05 679,162,899 -754,000 15.7881 4,301,736,830 2008-08-31
937 2008-09-04 679,916,899 -4,074,000 15.8056 4,301,736,830 2008-08-31
938 2008-09-03 683,990,899 -2,842,898 15.9003 4,301,736,830 2008-08-31
939 2008-09-02 686,833,797 -1,806,000 15.9664 4,301,736,830 2008-08-31
940 2008-09-01 688,639,797 -588,000 16.0084 4,301,736,830 2008-08-31
941 2008-08-29 689,227,797 -508,000 16.0221 4,301,736,830 2008-07-31
942 2008-08-28 689,735,797 -84,602 16.0339 4,301,736,830 2008-07-31
943 2008-08-27 689,820,399 -1,168,480 16.0359 4,301,736,830 2008-07-31
944 2008-08-26 690,988,879 -112,000 16.0630 4,301,736,830 2008-07-31
945 2008-08-25 691,100,879 -488,000 16.0656 4,301,736,830 2008-07-31
946 2008-08-21 691,588,879 -340,000 16.0770 4,301,736,830 2008-07-31
947 2008-08-20 691,928,879 -186,000 16.0849 4,301,736,830 2008-07-31
948 2008-08-19 692,114,879 -70,000 16.0892 4,301,736,830 2008-07-31
949 2008-08-18 692,184,879 -492,000 16.0908 4,301,736,830 2008-07-31
950 2008-08-15 692,676,879 -2,618,000 16.1023 4,301,736,830 2008-07-31
951 2008-08-14 695,294,879 -678,000 16.1631 4,301,736,830 2008-07-31
952 2008-08-13 695,972,879 -850,000 16.1789 4,301,736,830 2008-07-31
953 2008-08-12 696,822,879 -688,000 16.1986 4,301,736,830 2008-07-31
954 2008-08-11 697,510,879 538,000 16.2146 4,301,736,830 2008-07-31
955 2008-08-08 696,972,879 -2,030,000 16.2021 4,301,736,830 2008-07-31
956 2008-08-07 699,002,879 2,368,000 16.2493 4,301,736,830 2008-07-31
957 2008-08-05 696,634,879 -252,000 16.1943 4,301,736,830 2008-07-31
958 2008-08-04 696,886,879 -3,510,000 16.2001 4,301,736,830 2008-07-31
959 2008-08-01 700,396,879 -212,000 16.2817 4,301,736,830 2008-07-31
960 2008-07-31 700,608,879 -1,060,000 16.2867 4,301,736,830 2008-07-31
961 2008-07-30 701,668,879 -5,388,000 16.3113 4,301,736,830 2008-06-30
962 2008-07-29 707,056,879 -224,000 16.4365 4,301,736,830 2008-06-30
963 2008-07-28 707,280,879 -996,000 16.4418 4,301,736,830 2008-06-30
964 2008-07-25 708,276,879 -2,206,000 16.4649 4,301,736,830 2008-06-30
965 2008-07-24 710,482,879 -204,000 16.5162 4,301,736,830 2008-06-30
966 2008-07-23 710,686,879 -244,000 16.5209 4,301,736,830 2008-06-30
967 2008-07-22 710,930,879 -388,000 16.5266 4,301,736,830 2008-06-30
968 2008-07-21 711,318,879 -189,000 16.5356 4,301,736,830 2008-06-30
969 2008-07-18 711,507,879 -780,000 16.5400 4,301,736,830 2008-06-30
970 2008-07-17 712,287,879 -330,000 16.5581 4,301,736,830 2008-06-30
971 2008-07-16 712,617,879 -554,000 16.5658 4,301,736,830 2008-06-30
972 2008-07-15 713,171,879 -664,000 16.5787 4,301,736,830 2008-06-30
973 2008-07-14 713,835,879 -320,000 16.5941 4,301,736,830 2008-06-30
974 2008-07-11 714,155,879 -570,000 16.6016 4,301,736,830 2008-06-30
975 2008-07-10 714,725,879 -420,000 16.6148 4,301,736,830 2008-06-30
976 2008-07-09 715,145,879 -888,000 16.6246 4,301,736,830 2008-06-30
977 2008-07-08 716,033,879 26,000 16.6452 4,301,736,830 2008-06-30
978 2008-07-07 716,007,879 -332,000 16.6446 4,301,736,830 2008-06-30
979 2008-07-04 716,339,879 -1,342,000 16.6523 4,301,736,830 2008-06-30
980 2008-07-03 717,681,879 96,000 16.6835 4,301,736,830 2008-06-30
981 2008-07-02 717,585,879 -792,000 16.6813 4,301,736,830 2008-06-30
982 2008-06-30 718,377,879 316,000 16.6997 4,301,736,830 2008-06-30
983 2008-06-27 718,061,879 1,612,000 16.6924 4,301,736,830 2008-05-31
984 2008-06-26 716,449,879 -480,000 16.6549 4,301,736,830 2008-05-31
985 2008-06-25 716,929,879 -678,000 16.6661 4,301,736,830 2008-05-31
986 2008-06-24 717,607,879 -120,000 16.6818 4,301,736,830 2008-05-31
987 2008-06-23 717,727,879 -300,000 16.6846 4,301,736,830 2008-05-31
988 2008-06-20 718,027,879 782,000 16.6916 4,301,736,830 2008-05-31
989 2008-06-19 717,245,879 566,000 16.6734 4,301,736,830 2008-05-31
990 2008-06-18 716,679,879 -238,000 16.6602 4,301,736,830 2008-05-31
991 2008-06-17 716,917,879 -173,000 16.6658 4,301,736,830 2008-05-31
992 2008-06-16 717,090,879 -490,000 16.6698 4,301,736,830 2008-05-31
993 2008-06-13 717,580,879 188,000 16.6812 4,301,736,830 2008-05-31
994 2008-06-12 717,392,879 -588,000 16.6768 4,301,736,830 2008-05-31
995 2008-06-11 717,980,879 -96,000 16.6905 4,301,736,830 2008-05-31
996 2008-06-10 718,076,879 -350,000 16.6927 4,301,736,830 2008-05-31
997 2008-06-06 718,426,879 -44,000 16.7009 4,301,736,830 2008-05-31
998 2008-06-05 718,470,879 212,000 16.7019 4,301,736,830 2008-05-31
999 2008-06-04 718,258,879 -839,000 16.6970 4,301,736,830 2008-05-31
1000 2008-06-03 719,097,879 -58,000 16.7165 4,301,736,830 2008-05-31
1001 2008-06-02 719,155,879 796,000 16.7178 4,301,736,830 2008-05-31
1002 2008-05-30 718,359,879 0 16.6993 4,301,736,830 2008-04-30
1003 2008-05-29 718,359,879 560,000 16.6993 4,301,736,830 2008-04-30
1004 2008-05-28 717,799,879 62,000 16.6863 4,301,736,830 2008-04-30
1005 2008-05-27 717,737,879 1,246,000 16.6848 4,301,736,830 2008-04-30
1006 2008-05-26 716,491,879 1,062,000 16.6559 4,301,736,830 2008-04-30
1007 2008-05-23 715,429,879 -632,000 16.6312 4,301,736,830 2008-04-30
1008 2008-05-22 716,061,879 994,000 16.6459 4,301,736,830 2008-04-30
1009 2008-05-21 715,067,879 -1,976,000 16.6228 4,301,736,830 2008-04-30
1010 2008-05-20 717,043,879 852,000 16.6687 4,301,736,830 2008-04-30
1011 2008-05-19 716,191,879 -278,000 16.6489 4,301,736,830 2008-04-30
1012 2008-05-16 716,469,879 -1,656,000 16.6554 4,301,736,830 2008-04-30
1013 2008-05-15 718,125,879 2,260,000 16.6939 4,301,736,830 2008-04-30
1014 2008-05-14 715,865,879 532,000 16.6413 4,301,736,830 2008-04-30
1015 2008-05-13 715,333,879 -102,000 16.6290 4,301,736,830 2008-04-30
1016 2008-05-09 715,435,879 774,000 16.6313 4,301,736,830 2008-04-30
1017 2008-05-08 714,661,879 8,552,000 16.6133 4,301,736,830 2008-04-30
1018 2008-05-07 706,109,879 794,000 16.4145 4,301,736,830 2008-04-30
1019 2008-05-06 705,315,879 4,720,000 16.3961 4,301,736,830 2008-04-30
1020 2008-05-05 700,595,879 32,677,420 16.2863 4,301,736,830 2008-04-30
1021 2008-05-02 667,918,459 3,932,000 15.5267 4,301,736,830 2008-04-30
1022 2008-04-30 663,986,459 956,000 15.4353 4,301,736,830 2008-04-30
1023 2008-04-29 663,030,459 813,000 15.4131 4,301,736,830 2008-03-31
1024 2008-04-28 662,217,459 2,661,000 15.3942 4,301,736,830 2008-03-31
1025 2008-04-25 659,556,459 -784,000 15.3323 4,301,736,830 2008-03-31
1026 2008-04-24 660,340,459 -804,000 15.3506 4,301,736,830 2008-03-31
1027 2008-04-23 661,144,459 -1,872,000 15.3692 4,301,736,830 2008-03-31
1028 2008-04-22 663,016,459 -1,036,000 15.4128 4,301,736,830 2008-03-31
1029 2008-04-21 664,052,459 1,142,000 15.4368 4,301,736,830 2008-03-31
1030 2008-04-18 662,910,459 -216,000 15.4103 4,301,736,830 2008-03-31
1031 2008-04-17 663,126,459 1,962,000 15.4153 4,301,736,830 2008-03-31
1032 2008-04-16 661,164,459 -92,000 15.3697 4,301,736,830 2008-03-31
1033 2008-04-15 661,256,459 -101,000 15.3718 4,301,736,830 2008-03-31
1034 2008-04-14 661,357,459 -684,000 15.3742 4,301,736,830 2008-03-31
1035 2008-04-11 662,041,459 -6,790,000 15.3901 4,301,736,830 2008-03-31
1036 2008-04-10 668,831,459 -1,352,000 15.5479 4,301,736,830 2008-03-31
1037 2008-04-09 670,183,459 706,000 15.5794 4,301,736,830 2008-03-31
1038 2008-04-08 669,477,459 148,000 15.5630 4,301,736,830 2008-03-31
1039 2008-04-07 669,329,459 2,224,000 15.5595 4,301,736,830 2008-03-31
1040 2008-04-03 667,105,459 1,808,000 15.5078 4,301,736,830 2008-03-31
1041 2008-04-02 665,297,459 466,000 15.4658 4,301,736,830 2008-03-31
1042 2008-04-01 664,831,459 210,000 15.4550 4,301,736,830 2008-03-31
1043 2008-03-31 664,621,459 3,116,000 15.4501 4,301,736,830 2008-03-31
1044 2008-03-28 661,505,459 -2,148,000 15.3776 4,301,736,830 2008-01-31
1045 2008-03-27 663,653,459 -1,140,000 15.4276 4,301,736,830 2008-01-31
1046 2008-03-26 664,793,459 -1,686,000 15.4541 4,301,736,830 2008-01-31
1047 2008-03-25 666,479,459 782,000 15.4933 4,301,736,830 2008-01-31
1048 2008-03-20 665,697,459 -3,682,000 15.4751 4,301,736,830 2008-01-31
1049 2008-03-19 669,379,459 -3,808,000 15.5607 4,301,736,830 2008-01-31
1050 2008-03-18 673,187,459 2,338,000 15.6492 4,301,736,830 2008-01-31
1051 2008-03-17 670,849,459 -2,294,000 15.5949 4,301,736,830 2008-01-31
1052 2008-03-14 673,143,459 16,062,000 15.6482 4,301,736,830 2008-01-31
1053 2008-03-13 657,081,459 -1,964,000 15.2748 4,301,736,830 2008-01-31
1054 2008-03-12 659,045,459 -1,104,100 15.3205 4,301,736,830 2008-01-31
1055 2008-03-11 660,149,559 -9,057,920 15.3461 4,301,736,830 2008-01-31
1056 2008-03-10 669,207,479 -3,873,939 15.5567 4,301,736,830 2008-01-31
1057 2008-03-07 673,081,418 -7,992,000 15.6467 4,301,736,830 2008-01-31
1058 2008-03-06 681,073,418 -3,147,660 15.8325 4,301,736,830 2008-01-31
1059 2008-03-05 684,221,078 1,744,373 15.9057 4,301,736,830 2008-01-31
1060 2008-03-04 682,476,705 -3,722,000 15.8651 4,301,736,830 2008-01-31
1061 2008-03-03 686,198,705 388,000 15.9517 4,301,736,830 2008-01-31
1062 2008-02-29 685,810,705 -1,038,000 15.9426 4,301,736,830 2008-01-31
1063 2008-02-28 686,848,705 -978,000 15.9668 4,301,736,830 2008-01-31
1064 2008-02-27 687,826,705 339,360 15.9895 4,301,736,830 2008-01-31
1065 2008-02-26 687,487,345 -1,250,000 15.9816 4,301,736,830 2008-01-31
1066 2008-02-25 688,737,345 -1,272,000 16.0107 4,301,736,830 2008-01-31
1067 2008-02-22 690,009,345 -6,160,000 16.0403 4,301,736,830 2008-01-31
1068 2008-02-21 696,169,345 -11,193,664 16.1834 4,301,736,830 2008-01-31
1069 2008-02-20 707,363,009 -6,654,621 16.4437 4,301,736,830 2008-01-31
1070 2008-02-19 714,017,630 122,000 16.5984 4,301,736,830 2008-01-31
1071 2008-02-18 713,895,630 -165,071,049 16.5955 4,301,736,830 2008-01-31
1072 2008-02-15 878,966,679 -2,178,000 20.4328 4,301,736,830 2008-01-31
1073 2008-02-14 881,144,679 -288,000 20.4835 4,301,736,830 2008-01-31
1074 2008-02-13 881,432,679 -140,641 20.4902 4,301,736,830 2008-01-31
1075 2008-02-12 881,573,320 -550,000 20.4934 4,301,736,830 2008-01-31
1076 2008-02-11 882,123,320 -818,000 20.5062 4,301,736,830 2008-01-31
1077 2008-02-06 882,941,320 2,000 20.5252 4,301,736,830 2008-01-31
1078 2008-02-05 882,939,320 -218,000 20.5252 4,301,736,830 2008-01-31
1079 2008-02-04 883,157,320 -300,500 20.5302 4,301,736,830 2008-01-31
1080 2008-02-01 883,457,820 -336,000 20.5372 4,301,736,830 2008-01-31
1081 2008-01-31 883,793,820 21,761 20.5450 4,301,736,830 2008-01-31
1082 2008-01-30 883,772,059 -290,000 20.5445 4,301,736,830 2007-12-31
1083 2008-01-29 884,062,059 802,249 20.5513 4,301,736,830 2007-12-31
1084 2008-01-28 883,259,810 -368,900 20.5326 4,301,736,830 2007-12-31
1085 2008-01-25 883,628,710 -304,000 20.5412 4,301,736,830 2007-12-31
1086 2008-01-24 883,932,710 1,820,000 20.5483 4,301,736,830 2007-12-31
1087 2008-01-23 882,112,710 826,000 20.5060 4,301,736,830 2007-12-31
1088 2008-01-22 881,286,710 2,990,000 20.4868 4,301,736,830 2007-12-31
1089 2008-01-21 878,296,710 1,202,000 20.4173 4,301,736,830 2007-12-31
1090 2008-01-18 877,094,710 -2,342,000 20.3893 4,301,736,830 2007-12-31
1091 2008-01-17 879,436,710 -3,115,900 20.4438 4,301,736,830 2007-12-31
1092 2008-01-16 882,552,610 -746,000 20.5162 4,301,736,830 2007-12-31
1093 2008-01-15 883,298,610 -446,000 20.5335 4,301,736,830 2007-12-31
1094 2008-01-14 883,744,610 -720,000 20.5439 4,301,736,830 2007-12-31
1095 2008-01-11 884,464,610 -1,932,000 20.5606 4,301,736,830 2007-12-31
1096 2008-01-10 886,396,610 -178,000 20.6056 4,301,736,830 2007-12-31
1097 2008-01-09 886,574,610 308,000 20.6097 4,301,736,830 2007-12-31
1098 2008-01-08 886,266,610 -214,000 20.6025 4,301,736,830 2007-12-31
1099 2008-01-07 886,480,610 -1,056,000 20.6075 4,301,736,830 2007-12-31
1100 2008-01-04 887,536,610 -2,780,000 20.6321 4,301,736,830 2007-12-31
1101 2008-01-03 890,316,610 -5,293,786 20.6967 4,301,736,830 2007-12-31
1102 2008-01-02 895,610,396 -8,328,718 20.8197 4,301,736,830 2007-12-31
1103 2007-12-31 903,939,114 0 21.0134 4,301,736,830 2007-12-31
1104 2007-12-28 903,939,114 -7,272,000 21.0134 4,301,736,830 2007-11-30
1105 2007-12-27 911,211,114 -5,854,000 21.1824 4,301,736,830 2007-11-30
1106 2007-12-24 917,065,114 6,000 21.3185 4,301,736,830 2007-11-30
1107 2007-12-21 917,059,114 -4,414,000 21.3183 4,301,736,830 2007-11-30
1108 2007-12-20 921,473,114 -918,000 21.4210 4,301,736,830 2007-11-30
1109 2007-12-19 922,391,114 540,000 21.4423 4,301,736,830 2007-11-30
1110 2007-12-18 921,851,114 272,000 21.4297 4,301,736,830 2007-11-30
1111 2007-12-17 921,579,114 2,220,000 21.4234 4,301,736,830 2007-11-30
1112 2007-12-14 919,359,114 1,793,789 21.3718 4,301,736,830 2007-11-30
1113 2007-12-13 917,565,325 -1,168,000 21.3301 4,301,736,830 2007-11-30
1114 2007-12-12 918,733,325 -514,000 21.3573 4,301,736,830 2007-11-30
1115 2007-12-11 919,247,325 -998,000 21.3692 4,301,736,830 2007-11-30
1116 2007-12-10 920,245,325 796,540 21.3924 4,301,736,830 2007-11-30
1117 2007-12-07 919,448,785 -314,000 21.3739 4,301,736,830 2007-11-30
1118 2007-12-06 919,762,785 1,093,600 21.3812 4,301,736,830 2007-11-30
1119 2007-12-05 918,669,185 -1,851,980 21.3558 4,301,736,830 2007-11-30
1120 2007-12-04 920,521,165 2,892,000 21.3988 4,301,736,830 2007-11-30
1121 2007-12-03 917,629,165 32,000 21.3316 4,301,736,830 2007-11-30
1122 2007-11-30 917,597,165 -2,990,000 21.3309 4,301,736,830 2007-11-30
1123 2007-11-29 920,587,165 1,289,597 21.4004 4,301,736,830 2007-10-31
1124 2007-11-28 919,297,568 1,087,000 21.3704 4,301,736,830 2007-10-31
1125 2007-11-27 918,210,568 1,211,000 21.3451 4,301,736,830 2007-10-31
1126 2007-11-26 916,999,568 1,620,000 21.3170 4,301,736,830 2007-10-31
1127 2007-11-23 915,379,568 650,000 21.2793 4,301,736,830 2007-10-31
1128 2007-11-22 914,729,568 1,142,000 21.2642 4,301,736,830 2007-10-31
1129 2007-11-21 913,587,568 -58,000 21.2376 4,301,736,830 2007-10-31
1130 2007-11-20 913,645,568 -924,267 21.2390 4,301,736,830 2007-10-31
1131 2007-11-19 914,569,835 -500,000 21.2605 4,301,736,830 2007-10-31
1132 2007-11-16 915,069,835 1,627,200 21.2721 4,301,736,830 2007-10-31
1133 2007-11-15 913,442,635 1,645,400 21.2343 4,301,736,830 2007-10-31
1134 2007-11-14 911,797,235 2,405,419 21.1960 4,301,736,830 2007-10-31
1135 2007-11-13 909,391,816 6,600,000 21.1401 4,301,736,830 2007-10-31
1136 2007-11-12 902,791,816 710,000 20.9867 4,301,736,830 2007-10-31
1137 2007-11-09 902,081,816 3,136,000 20.9702 4,301,736,830 2007-10-31
1138 2007-11-08 898,945,816 1,306,000 20.8973 4,301,736,830 2007-10-31
1139 2007-11-07 897,639,816 2,084,000 20.8669 4,301,736,830 2007-10-31
1140 2007-11-06 895,555,816 248,000 20.8185 4,301,736,830 2007-10-31
1141 2007-11-05 895,307,816 -1,236,000 20.8127 4,301,736,830 2007-10-31
1142 2007-11-02 896,543,816 2,004,000 20.8414 4,301,736,830 2007-10-31
1143 2007-11-01 894,539,816 4,980,000 20.7949 4,301,736,830 2007-10-31
1144 2007-10-31 889,559,816 3,963,523 20.6791 4,301,736,830 2007-10-31
1145 2007-10-30 885,596,293 498,000 28.6208 3,094,236,830 2007-06-30
1146 2007-10-29 885,098,293 2,382,000 28.6047 3,094,236,830 2007-06-30
1147 2007-10-26 882,716,293 -248,000 28.5278 3,094,236,830 2007-06-30
1148 2007-10-25 882,964,293 -42,422 28.5358 3,094,236,830 2007-06-30
1149 2007-10-24 883,006,715 3,336,000 28.5371 3,094,236,830 2007-06-30
1150 2007-10-23 879,670,715 -95,000 28.4293 3,094,236,830 2007-06-30
1151 2007-10-22 879,765,715 841,525 28.4324 3,094,236,830 2007-06-30
1152 2007-10-18 878,924,190 1,211,000 28.4052 3,094,236,830 2007-06-30
1153 2007-10-17 877,713,190 -1,420,000 28.3661 3,094,236,830 2007-06-30
1154 2007-10-16 879,133,190 -1,688,000 28.4120 3,094,236,830 2007-06-30
1155 2007-10-15 880,821,190 -828,058 28.4665 3,094,236,830 2007-06-30
1156 2007-10-12 881,649,248 -665,282 28.4933 3,094,236,830 2007-06-30
1157 2007-10-11 882,314,530 -8,694,000 28.5148 3,094,236,830 2007-06-30
1158 2007-10-10 891,008,530 -3,124,316 28.7957 3,094,236,830 2007-06-30
1159 2007-10-09 894,132,846 -256,000 28.8967 3,094,236,830 2007-06-30
1160 2007-10-08 894,388,846 1,806,000 28.9050 3,094,236,830 2007-06-30
1161 2007-10-05 892,582,846 918,000 28.8466 3,094,236,830 2007-06-30
1162 2007-10-04 891,664,846 -232,000 28.8170 3,094,236,830 2007-06-30
1163 2007-10-03 891,896,846 76,000 28.8245 3,094,236,830 2007-06-30
1164 2007-10-02 891,820,846 540,000 28.8220 3,094,236,830 2007-06-30
1165 2007-09-28 891,280,846 2,406,078 28.8045 3,094,236,830 2007-06-30
1166 2007-09-27 888,874,768 -264,145 28.7268 3,094,236,830 2007-06-30
1167 2007-09-25 889,138,913 -2,454,000 28.7353 3,094,236,830 2007-06-30
1168 2007-09-24 891,592,913 -3,266,000 28.8146 3,094,236,830 2007-06-30
1169 2007-09-21 894,858,913 -3,154,000 28.9202 3,094,236,830 2007-06-30
1170 2007-09-20 898,012,913 -4,454,000 29.0221 3,094,236,830 2007-06-30
1171 2007-09-19 902,466,913 -3,320,000 29.1661 3,094,236,830 2007-06-30
1172 2007-09-18 905,786,913 -2,000,628 29.2734 3,094,236,830 2007-06-30
1173 2007-09-17 907,787,541 -5,222,000 29.3380 3,094,236,830 2007-06-30
1174 2007-09-14 913,009,541 -7,459,000 29.5068 3,094,236,830 2007-06-30
1175 2007-09-13 920,468,541 1,471,700 29.7478 3,094,236,830 2007-06-30
1176 2007-09-12 918,996,841 67,000 29.7003 3,094,236,830 2007-06-30
1177 2007-09-11 918,929,841 -5,859,100 29.6981 3,094,236,830 2007-06-30
1178 2007-09-10 924,788,941 -101,000 29.8875 3,094,236,830 2007-06-30
1179 2007-09-07 924,889,941 1,067,100 29.8907 3,094,236,830 2007-06-30
1180 2007-09-06 923,822,841 1,132,000 29.8562 3,094,236,830 2007-06-30
1181 2007-09-05 922,690,841 -6,360,511 29.8197 3,094,236,830 2007-06-30
1182 2007-09-04 929,051,352 -29,796,709 30.0252 3,094,236,830 2007-06-30
1183 2007-09-03 958,848,061 -16,098,000 30.9882 3,094,236,830 2007-06-30
1184 2007-08-31 974,946,061 -1,314,000 31.5084 3,094,236,830 2007-06-30
1185 2007-08-30 976,260,061 -376,000 31.5509 3,094,236,830 2007-06-30
1186 2007-08-29 976,636,061 302,000 31.5631 3,094,236,830 2007-06-30
1187 2007-08-28 976,334,061 502,000 31.5533 3,094,236,830 2007-06-30
1188 2007-08-27 975,832,061 46,000 31.5371 3,094,236,830 2007-06-30
1189 2007-08-24 975,786,061 -2,065,759 31.5356 3,094,236,830 2007-06-30
1190 2007-08-23 977,851,820 -996,000 31.6024 3,094,236,830 2007-06-30
1191 2007-08-22 978,847,820 -6,584,000 31.6345 3,094,236,830 2007-06-30
1192 2007-08-21 985,431,820 198,000 31.8473 3,094,236,830 2007-06-30
1193 2007-08-20 985,233,820 1,913,098 31.8409 3,094,236,830 2007-06-30
1194 2007-08-17 983,320,722 -2,662,000 31.7791 3,094,236,830 2007-06-30
1195 2007-08-16 985,982,722 -524,000 31.8651 3,094,236,830 2007-06-30
1196 2007-08-15 986,506,722 460,000 31.8821 3,094,236,830 2007-06-30
1197 2007-08-14 986,046,722 -94,000 31.8672 3,094,236,830 2007-06-30
1198 2007-08-13 986,140,722 -178,000 31.8702 3,094,236,830 2007-06-30
1199 2007-08-10 986,318,722 -220,000 31.8760 3,094,236,830 2007-06-30
1200 2007-08-09 986,538,722 2,794,000 31.8831 3,094,236,830 2007-06-30
1201 2007-08-08 983,744,722 2,098,640 31.7928 3,094,236,830 2007-06-30
1202 2007-08-07 981,646,082 660,000 31.7250 3,094,236,830 2007-06-30
1203 2007-08-06 980,986,082 664,000 31.7037 3,094,236,830 2007-06-30
1204 2007-08-03 980,322,082 -1,886,000 31.6822 3,094,236,830 2007-06-30
1205 2007-08-02 982,208,082 -1,020,000 31.7431 3,094,236,830 2007-06-30
1206 2007-08-01 983,228,082 -1,076,000 31.7761 3,094,236,830 2007-06-30
1207 2007-07-31 984,304,082 3,058,000 31.8109 3,094,236,830 2007-06-30
1208 2007-07-30 981,246,082 -114,000 31.7121 3,094,236,830 2007-06-30
1209 2007-07-27 981,360,082 -1,632,000 31.7157 3,094,236,830 2007-06-30
1210 2007-07-26 982,992,082 2,798,759 31.7685 3,094,236,830 2007-06-30
1211 2007-07-25 980,193,323 950,563 31.6780 3,094,236,830 2007-06-30
1212 2007-07-24 979,242,760 4,073,000 31.6473 3,094,236,830 2007-06-30
1213 2007-07-23 975,169,760 1,440,000 31.5157 3,094,236,830 2007-06-30
1214 2007-07-20 973,729,760 2,498,000 31.4691 3,094,236,830 2007-06-30
1215 2007-07-19 971,231,760 707,000 31.3884 3,094,236,830 2007-06-30
1216 2007-07-18 970,524,760 1,948,000 31.3656 3,094,236,830 2007-06-30
1217 2007-07-17 968,576,760 -934,000 31.3026 3,094,236,830 2007-06-30
1218 2007-07-16 969,510,760 384,000 31.3328 3,094,236,830 2007-06-30
1219 2007-07-13 969,126,760 4,856,000 31.3204 3,094,236,830 2007-06-30
1220 2007-07-12 964,270,760 -3,085,000 31.1634 3,094,236,830 2007-06-30
1221 2007-07-11 967,355,760 -1,632,000 31.2631 3,094,236,830 2007-06-30
1222 2007-07-10 968,987,760 -1,186,000 31.3159 3,094,236,830 2007-06-30
1223 2007-07-09 970,173,760 -96,000 31.3542 3,094,236,830 2007-06-30
1224 2007-07-06 970,269,760 3,892,000 31.3573 3,094,236,830 2007-06-30
1225 2007-07-05 966,377,760 547,360 31.2315 3,094,236,830 2007-06-30
1226 2007-07-04 965,830,400 4,206,000 31.2138 3,094,236,830 2007-06-30
1227 2007-07-03 961,624,400 4,048,000 31.0779 3,094,236,830 2007-06-30
1228 2007-06-29 957,576,400 2,774,000 22.2602 4,301,736,830 2007-03-20
1229 2007-06-28 954,802,400 3,358,000 22.1957 4,301,736,830 2007-03-20
1230 2007-06-27 951,444,400 -498,000 22.1177 4,301,736,830 2007-03-20
1231 2007-06-26 951,942,400 22.1293 4,301,736,830 2007-03-20

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