Regent Manner International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01997  2007-07-10  2014-07-24  2014-08-07
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2014-08-06 210,174,292 0 9.7764 2,149,822,464 2014-07-31
2 2014-08-05 210,174,292 0 9.7764 2,149,822,464 2014-07-31
3 2014-08-04 210,174,292 -13,385,030 9.7764 2,149,822,464 2014-07-31
4 2014-08-01 223,559,322 0 10.3990 2,149,822,464 2014-07-31
5 2014-07-31 223,559,322 0 10.3990 2,149,822,464 2014-07-31
6 2014-07-30 223,559,322 0 10.3990 2,149,822,464 2014-06-30
7 2014-07-29 223,559,322 0 10.3990 2,149,822,464 2014-06-30
8 2014-07-28 223,559,322 -7,415,000 10.3990 2,149,822,464 2014-06-30
9 2014-07-25 230,974,322 -588,000 10.7439 2,149,822,464 2014-06-30
10 2014-07-24 231,562,322 -115,270 10.7712 2,149,822,464 2014-06-30
11 2014-07-23 231,677,592 -3,220,000 10.7766 2,149,822,464 2014-06-30
12 2014-07-22 234,897,592 0 10.9264 2,149,822,464 2014-06-30
13 2014-07-21 234,897,592 -183,800 10.9264 2,149,822,464 2014-06-30
14 2014-07-18 235,081,392 -5,900 10.9349 2,149,822,464 2014-06-30
15 2014-07-17 235,087,292 -263,400 10.9352 2,149,822,464 2014-06-30
16 2014-07-16 235,350,692 11,664,300 10.9474 2,149,822,464 2014-06-30
17 2014-07-15 223,686,392 -96,000 10.4049 2,149,822,464 2014-06-30
18 2014-07-14 223,782,392 -158,000 10.4093 2,149,822,464 2014-06-30
19 2014-07-11 223,940,392 -12,970,000 10.4167 2,149,822,464 2014-06-30
20 2014-07-10 236,910,392 -234,000 11.0200 2,149,822,464 2014-06-30
21 2014-07-09 237,144,392 -313,000 11.0309 2,149,822,464 2014-06-30
22 2014-07-08 237,457,392 -870,000 11.0454 2,149,822,464 2014-06-30
23 2014-07-07 238,327,392 21,000 11.0859 2,149,822,464 2014-06-30
24 2014-07-04 238,306,392 1,852,000 11.0849 2,149,822,464 2014-06-30
25 2014-07-03 236,454,392 -139,229 10.9988 2,149,822,464 2014-06-30
26 2014-07-02 236,593,621 -3,721,143 11.0053 2,149,822,464 2014-06-30
27 2014-06-30 240,314,764 19,000 11.1784 2,149,822,464 2014-06-30
28 2014-06-27 240,295,764 -767,000 11.1778 2,149,765,464 2014-05-31
29 2014-06-26 241,062,764 -415,000 11.2134 2,149,765,464 2014-05-31
30 2014-06-25 241,477,764 -713,000 11.2327 2,149,765,464 2014-05-31
31 2014-06-24 242,190,764 3,087,733 11.2659 2,149,765,464 2014-05-31
32 2014-06-23 239,103,031 -40,000 11.1223 2,149,765,464 2014-05-31
33 2014-06-20 239,143,031 -699,000 11.1241 2,149,765,464 2014-05-31
34 2014-06-19 239,842,031 1,042,000 11.1567 2,149,765,464 2014-05-31
35 2014-06-18 238,800,031 -22,170 11.1082 2,149,765,464 2014-05-31
36 2014-06-17 238,822,201 -950,181 11.1092 2,149,765,464 2014-05-31
37 2014-06-16 239,772,382 -85,000 11.1534 2,149,765,464 2014-05-31
38 2014-06-13 239,857,382 116,972 11.1574 2,149,765,464 2014-05-31
39 2014-06-12 239,740,410 120,731 11.1519 2,149,765,464 2014-05-31
40 2014-06-11 239,619,679 -200,302 11.1463 2,149,765,464 2014-05-31
41 2014-06-10 239,819,981 -91,000 11.1556 2,149,765,464 2014-05-31
42 2014-06-09 239,910,981 33,000 11.1599 2,149,765,464 2014-05-31
43 2014-06-06 239,877,981 4,673,000 11.1583 2,149,765,464 2014-05-31
44 2014-06-05 235,204,981 -4,408,000 10.9410 2,149,765,464 2014-05-31
45 2014-06-04 239,612,981 -164,000 11.1460 2,149,765,464 2014-05-31
46 2014-06-03 239,776,981 9,595,950 11.1536 2,149,765,464 2014-05-31
47 2014-05-30 230,181,031 4,455,000 10.7073 2,149,765,464 2014-04-30
48 2014-05-29 225,726,031 -4,999,000 10.5000 2,149,765,464 2014-04-30
49 2014-05-28 230,725,031 -9,842,830 10.7326 2,149,765,464 2014-04-30
50 2014-05-27 240,567,861 -328,000 11.1904 2,149,765,464 2014-04-30
51 2014-05-26 240,895,861 -768,000 11.2057 2,149,765,464 2014-04-30
52 2014-05-23 241,663,861 9,530,830 11.2414 2,149,765,464 2014-04-30
53 2014-05-22 232,133,031 -40,000 10.7981 2,149,765,464 2014-04-30
54 2014-05-21 232,173,031 -351,000 10.7999 2,149,765,464 2014-04-30
55 2014-05-20 232,524,031 -11,164,903 10.8163 2,149,765,464 2014-04-30
56 2014-05-19 243,688,934 -735,000 11.3356 2,149,765,464 2014-04-30
57 2014-05-16 244,423,934 -2,793,225 11.3698 2,149,765,464 2014-04-30
58 2014-05-15 247,217,159 794,000 11.4997 2,149,765,464 2014-04-30
59 2014-05-14 246,423,159 -326,000 11.4628 2,149,765,464 2014-04-30
60 2014-05-13 246,749,159 1,311,746 11.4780 2,149,765,464 2014-04-30
61 2014-05-12 245,437,413 0 11.4169 2,149,765,464 2014-04-30
62 2014-05-10 245,437,413 0 11.4169 2,149,765,464 2014-04-30
63 2014-05-09 245,437,413 0 11.4169 2,149,765,464 2014-04-30
64 2014-05-08 245,437,413 -6,439,082 11.4169 2,149,765,464 2014-04-30
65 2014-05-07 251,876,495 0 11.7165 2,149,765,464 2014-04-30
66 2014-05-05 251,876,495 0 11.7165 2,149,765,464 2014-04-30
67 2014-05-02 251,876,495 -51,000 11.7165 2,149,765,464 2014-04-30
68 2014-04-30 251,927,495 47,000 11.7188 2,149,765,464 2014-04-30
69 2014-04-29 251,880,495 208,000 11.7166 2,149,765,464 2014-03-31
70 2014-04-28 251,672,495 -94,000 11.7070 2,149,765,464 2014-03-31
71 2014-04-25 251,766,495 -858,000 11.7113 2,149,765,464 2014-03-31
72 2014-04-24 252,624,495 -212,000 11.7513 2,149,765,464 2014-03-31
73 2014-04-23 252,836,495 582,000 11.7611 2,149,765,464 2014-03-31
74 2014-04-22 252,254,495 355,000 11.7340 2,149,765,464 2014-03-31
75 2014-04-17 251,899,495 38,477 11.7175 2,149,765,464 2014-03-31
76 2014-04-16 251,861,018 -397,000 11.7157 2,149,765,464 2014-03-31
77 2014-04-15 252,258,018 619,000 11.7342 2,149,765,464 2014-03-31
78 2014-04-14 251,639,018 -420,622 11.7054 2,149,765,464 2014-03-31
79 2014-04-11 252,059,640 193,000 11.7250 2,149,765,464 2014-03-31
80 2014-04-10 251,866,640 121,000 11.7160 2,149,765,464 2014-03-31
81 2014-04-09 251,745,640 -1,096,000 11.7104 2,149,765,464 2014-03-31
82 2014-04-08 252,841,640 -109,000 11.7614 2,149,765,464 2014-03-31
83 2014-04-07 252,950,640 -71,000 11.7664 2,149,765,464 2014-03-31
84 2014-04-04 253,021,640 -248,000 11.7697 2,149,765,464 2014-03-31
85 2014-04-03 253,269,640 114,000 11.7813 2,149,765,464 2014-03-31
86 2014-04-02 253,155,640 165,000 11.7760 2,149,765,464 2014-03-31
87 2014-04-01 252,990,640 -209,000 11.7683 2,149,765,464 2014-03-31
88 2014-03-31 253,199,640 462,000 11.7780 2,149,765,464 2014-03-31
89 2014-03-28 252,737,640 54,000 11.7565 2,149,765,464 2014-02-28
90 2014-03-27 252,683,640 59,000 11.7540 2,149,765,464 2014-02-28
91 2014-03-26 252,624,640 21,000 11.7513 2,149,765,464 2014-02-28
92 2014-03-25 252,603,640 17,000 11.7503 2,149,765,464 2014-02-28
93 2014-03-24 252,586,640 11,000 11.7495 2,149,765,464 2014-02-28
94 2014-03-21 252,575,640 101,000 11.7490 2,149,765,464 2014-02-28
95 2014-03-20 252,474,640 154,000 11.7443 2,149,765,464 2014-02-28
96 2014-03-19 252,320,640 140,000 11.7371 2,149,765,464 2014-02-28
97 2014-03-18 252,180,640 62,000 11.7306 2,149,765,464 2014-02-28
98 2014-03-17 252,118,640 335,855 11.7277 2,149,765,464 2014-02-28
99 2014-03-14 251,782,785 518,000 11.7121 2,149,765,464 2014-02-28
100 2014-03-13 251,264,785 400,000 11.6880 2,149,765,464 2014-02-28
101 2014-03-12 250,864,785 424,000 11.6694 2,149,765,464 2014-02-28
102 2014-03-11 250,440,785 0 11.6497 2,149,765,464 2014-02-28
103 2014-03-10 250,440,785 440,000 11.6497 2,149,765,464 2014-02-28
104 2014-03-07 250,000,785 1,000 11.6292 2,149,765,464 2014-02-28
105 2014-03-06 249,999,785 85,000 11.6292 2,149,765,464 2014-02-28
106 2014-03-05 249,914,785 -16,000 11.6252 2,149,765,464 2014-02-28
107 2014-03-04 249,930,785 97,713 11.6260 2,149,765,464 2014-02-28
108 2014-03-03 249,833,072 -103,212 11.6214 2,149,765,464 2014-02-28
109 2014-02-28 249,936,284 226,000 11.6262 2,149,765,464 2014-02-28
110 2014-02-27 249,710,284 101,000 11.6157 2,149,765,464 2014-01-31
111 2014-02-26 249,609,284 -28,000 11.6110 2,149,765,464 2014-01-31
112 2014-02-25 249,637,284 12,000 11.6123 2,149,765,464 2014-01-31
113 2014-02-24 249,625,284 39,000 11.6117 2,149,765,464 2014-01-31
114 2014-02-21 249,586,284 682,000 11.6099 2,149,765,464 2014-01-31
115 2014-02-20 248,904,284 158,000 11.5782 2,149,765,464 2014-01-31
116 2014-02-19 248,746,284 -24,000 11.5709 2,149,765,464 2014-01-31
117 2014-02-18 248,770,284 85,000 11.5720 2,149,765,464 2014-01-31
118 2014-02-17 248,685,284 122,000 11.5680 2,149,765,464 2014-01-31
119 2014-02-14 248,563,284 33,000 11.5623 2,149,765,464 2014-01-31
120 2014-02-13 248,530,284 -32,000 11.5608 2,149,765,464 2014-01-31
121 2014-02-12 248,562,284 -6,000 11.5623 2,149,765,464 2014-01-31
122 2014-02-11 248,568,284 -25,000 11.5626 2,149,765,464 2014-01-31
123 2014-02-10 248,593,284 1,560,639 11.5637 2,149,765,464 2014-01-31
124 2014-02-07 247,032,645 -91,000 11.4911 2,149,765,464 2014-01-31
125 2014-02-06 247,123,645 100,000 11.4954 2,149,765,464 2014-01-31
126 2014-02-05 247,023,645 229,000 11.4907 2,149,765,464 2014-01-31
127 2014-02-04 246,794,645 45,000 11.4801 2,149,765,464 2014-01-31
128 2014-01-30 246,749,645 0 11.4780 2,149,765,464 2013-12-31
129 2014-01-29 246,749,645 -194,000 11.4780 2,149,765,464 2013-12-31
130 2014-01-28 246,943,645 492,000 11.4870 2,149,765,464 2013-12-31
131 2014-01-27 246,451,645 -1,131,000 11.4641 2,149,765,464 2013-12-31
132 2014-01-24 247,582,645 34,000 11.5167 2,149,765,464 2013-12-31
133 2014-01-23 247,548,645 -1,052,000 11.5151 2,149,765,464 2013-12-31
134 2014-01-22 248,600,645 539,000 11.5641 2,149,765,464 2013-12-31
135 2014-01-21 248,061,645 -3,000 11.5390 2,149,765,464 2013-12-31
136 2014-01-20 248,064,645 236,000 11.5391 2,149,765,464 2013-12-31
137 2014-01-17 247,828,645 -290,000 11.5282 2,149,765,464 2013-12-31
138 2014-01-16 248,118,645 516,000 11.5417 2,149,765,464 2013-12-31
139 2014-01-15 247,602,645 219,000 11.5177 2,149,765,464 2013-12-31
140 2014-01-14 247,383,645 300,000 11.5075 2,149,765,464 2013-12-31
141 2014-01-13 247,083,645 118,000 11.4935 2,149,765,464 2013-12-31
142 2014-01-10 246,965,645 133,000 11.4880 2,149,765,464 2013-12-31
143 2014-01-09 246,832,645 21,000 11.4818 2,149,765,464 2013-12-31
144 2014-01-08 246,811,645 73,000 11.4809 2,149,765,464 2013-12-31
145 2014-01-07 246,738,645 -17,000 11.4775 2,149,765,464 2013-12-31
146 2014-01-06 246,755,645 -232,000 11.4783 2,149,765,464 2013-12-31
147 2014-01-03 246,987,645 612,287 11.4891 2,149,765,464 2013-12-31
148 2014-01-02 246,375,358 450,000 11.4606 2,149,765,464 2013-12-31
149 2013-12-31 245,925,358 0 11.4396 2,149,765,464 2013-12-31
150 2013-12-30 245,925,358 305,000 11.4396 2,149,765,464 2013-11-30
151 2013-12-27 245,620,358 -1,000 11.4254 2,149,765,464 2013-11-30
152 2013-12-24 245,621,358 0 11.4255 2,149,765,464 2013-11-30
153 2013-12-23 245,621,358 502,000 11.4255 2,149,765,464 2013-11-30
154 2013-12-20 245,119,358 179,000 11.4021 2,149,765,464 2013-11-30
155 2013-12-19 244,940,358 4,923,443 11.3938 2,149,765,464 2013-11-30
156 2013-12-18 240,016,915 174,000 11.1648 2,149,765,464 2013-11-30
157 2013-12-17 239,842,915 -14,798 11.1567 2,149,765,464 2013-11-30
158 2013-12-16 239,857,713 -4,143 11.1574 2,149,765,464 2013-11-30
159 2013-12-13 239,861,856 295,000 11.1576 2,149,765,464 2013-11-30
160 2013-12-12 239,566,856 -30,000 11.1439 2,149,765,464 2013-11-30
161 2013-12-11 239,596,856 151,000 11.1453 2,149,765,464 2013-11-30
162 2013-12-10 239,445,856 229,000 11.1382 2,149,765,464 2013-11-30
163 2013-12-09 239,216,856 110,000 11.1276 2,149,765,464 2013-11-30
164 2013-12-06 239,106,856 137,000 11.1225 2,149,765,464 2013-11-30
165 2013-12-05 238,969,856 114,000 11.1161 2,149,765,464 2013-11-30
166 2013-12-04 238,855,856 248,000 11.1108 2,149,765,464 2013-11-30
167 2013-12-03 238,607,856 61,000 11.0993 2,149,765,464 2013-11-30
168 2013-12-02 238,546,856 1,430,000 11.0964 2,149,765,464 2013-11-30
169 2013-11-29 237,116,856 958,000 11.0299 2,149,765,464 2013-10-31
170 2013-11-28 236,158,856 349,244 10.9853 2,149,765,464 2013-10-31
171 2013-11-27 235,809,612 498,000 10.9691 2,149,765,464 2013-10-31
172 2013-11-26 235,311,612 598,000 10.9459 2,149,765,464 2013-10-31
173 2013-11-25 234,713,612 152,000 10.9181 2,149,765,464 2013-10-31
174 2013-11-22 234,561,612 505,370 10.9110 2,149,765,464 2013-10-31
175 2013-11-21 234,056,242 341,000 10.8875 2,149,765,464 2013-10-31
176 2013-11-20 233,715,242 599,000 10.8717 2,149,765,464 2013-10-31
177 2013-11-19 233,116,242 340,000 10.8438 2,149,765,464 2013-10-31
178 2013-11-18 232,776,242 140,000 10.8280 2,149,765,464 2013-10-31
179 2013-11-15 232,636,242 159,000 10.8215 2,149,765,464 2013-10-31
180 2013-11-14 232,477,242 -153,000 10.8141 2,149,765,464 2013-10-31
181 2013-11-13 232,630,242 -52,000 10.8212 2,149,765,464 2013-10-31
182 2013-11-12 232,682,242 534,000 10.8236 2,149,765,464 2013-10-31
183 2013-11-11 232,148,242 519,416 10.7988 2,149,765,464 2013-10-31
184 2013-11-08 231,628,826 329,000 10.7746 2,149,765,464 2013-10-31
185 2013-11-07 231,299,826 593,000 10.7593 2,149,765,464 2013-10-31
186 2013-11-06 230,706,826 143,000 10.7317 2,149,765,464 2013-10-31
187 2013-11-05 230,563,826 -34,000 10.7251 2,149,765,464 2013-10-31
188 2013-11-04 230,597,826 126,000 10.7267 2,149,765,464 2013-10-31
189 2013-11-01 230,471,826 43,000 10.7208 2,149,765,464 2013-10-31
190 2013-10-31 230,428,826 535,000 10.7188 2,149,765,464 2013-10-31
191 2013-10-30 229,893,826 -346,000 10.6939 2,149,765,464 2013-09-30
192 2013-10-29 230,239,826 18,000 10.7100 2,149,765,464 2013-09-30
193 2013-10-28 230,221,826 271,000 10.7092 2,149,765,464 2013-09-30
194 2013-10-25 229,950,826 174,000 10.6966 2,149,765,464 2013-09-30
195 2013-10-24 229,776,826 149,000 10.6885 2,149,765,464 2013-09-30
196 2013-10-23 229,627,826 533,000 10.6815 2,149,765,464 2013-09-30
197 2013-10-22 229,094,826 276,000 10.6567 2,149,765,464 2013-09-30
198 2013-10-21 228,818,826 551,000 10.6439 2,149,765,464 2013-09-30
199 2013-10-18 228,267,826 85,000 10.6183 2,149,765,464 2013-09-30
200 2013-10-17 228,182,826 220,000 10.6143 2,149,765,464 2013-09-30
201 2013-10-16 227,962,826 369,000 10.6041 2,149,765,464 2013-09-30
202 2013-10-15 227,593,826 12,278,865 10.5869 2,149,765,464 2013-09-30
203 2013-10-11 215,314,961 150,000 10.0157 2,149,765,464 2013-09-30
204 2013-10-10 215,164,961 297,000 10.0088 2,149,765,464 2013-09-30
205 2013-10-09 214,867,961 47,000 9.9949 2,149,765,464 2013-09-30
206 2013-10-08 214,820,961 274,000 9.9928 2,149,765,464 2013-09-30
207 2013-10-07 214,546,961 -933,915 9.9800 2,149,765,464 2013-09-30
208 2013-10-04 215,480,876 -731,000 10.0235 2,149,765,464 2013-09-30
209 2013-10-03 216,211,876 -12,939,884 10.0575 2,149,765,464 2013-09-30
210 2013-10-02 229,151,760 17,000 10.6594 2,149,765,464 2013-09-30
211 2013-09-30 229,134,760 -77,000 10.6586 2,149,765,464 2013-09-30
212 2013-09-27 229,211,760 269,000 10.6622 2,149,765,464 2013-08-31
213 2013-09-26 228,942,760 185,000 10.6497 2,149,765,464 2013-08-31
214 2013-09-25 228,757,760 177,000 10.6411 2,149,765,464 2013-08-31
215 2013-09-24 228,580,760 8,000 10.6328 2,149,765,464 2013-08-31
216 2013-09-23 228,572,760 241,000 10.6325 2,149,765,464 2013-08-31
217 2013-09-19 228,331,760 36,000 10.6212 2,149,765,464 2013-08-31
218 2013-09-18 228,295,760 487,000 10.6196 2,149,765,464 2013-08-31
219 2013-09-17 227,808,760 174,000 10.5969 2,149,765,464 2013-08-31
220 2013-09-16 227,634,760 174,611 10.5888 2,149,765,464 2013-08-31
221 2013-09-13 227,460,149 223,000 10.5807 2,149,765,464 2013-08-31
222 2013-09-12 227,237,149 167,000 10.5703 2,149,765,464 2013-08-31
223 2013-09-11 227,070,149 98,000 10.5626 2,149,765,464 2013-08-31
224 2013-09-10 226,972,149 1,414,000 10.5580 2,149,765,464 2013-08-31
225 2013-09-09 225,558,149 72,000 10.4922 2,149,765,464 2013-08-31
226 2013-09-06 225,486,149 43,000 10.4889 2,149,765,464 2013-08-31
227 2013-09-05 225,443,149 14,000 10.4869 2,149,765,464 2013-08-31
228 2013-09-04 225,429,149 296,000 10.4862 2,149,765,464 2013-08-31
229 2013-09-03 225,133,149 3,000 10.4725 2,149,765,464 2013-08-31
230 2013-09-02 225,130,149 66,000 10.4723 2,149,765,464 2013-08-31
231 2013-08-30 225,064,149 93,000 10.4692 2,149,765,464 2013-07-31
232 2013-08-29 224,971,149 114,000 10.4649 2,149,765,464 2013-07-31
233 2013-08-28 224,857,149 254,000 10.4596 2,149,765,464 2013-07-31
234 2013-08-27 224,603,149 25,000 10.4478 2,149,765,464 2013-07-31
235 2013-08-26 224,578,149 56,000 10.4466 2,149,765,464 2013-07-31
236 2013-08-23 224,522,149 184,000 10.4440 2,149,765,464 2013-07-31
237 2013-08-22 224,338,149 356,370 10.4355 2,149,765,464 2013-07-31
238 2013-08-21 223,981,779 237,000 10.4189 2,149,765,464 2013-07-31
239 2013-08-20 223,744,779 471,000 10.4079 2,149,765,464 2013-07-31
240 2013-08-19 223,273,779 101,000 10.3860 2,149,765,464 2013-07-31
241 2013-08-16 223,172,779 163,000 10.3813 2,149,765,464 2013-07-31
242 2013-08-15 223,009,779 -147,000 10.3737 2,149,765,464 2013-07-31
243 2013-08-14 223,156,779 0 10.3805 2,149,765,464 2013-07-31
244 2013-08-13 223,156,779 -68,000 10.3805 2,149,765,464 2013-07-31
245 2013-08-12 223,224,779 -15,800 10.3837 2,149,765,464 2013-07-31
246 2013-08-09 223,240,579 198,000 10.3844 2,149,765,464 2013-07-31
247 2013-08-08 223,042,579 638,148 10.3752 2,149,765,464 2013-07-31
248 2013-08-07 222,404,431 27,000 10.3455 2,149,765,464 2013-07-31
249 2013-08-06 222,377,431 135,000 10.3443 2,149,765,464 2013-07-31
250 2013-08-05 222,242,431 -55,000 10.3380 2,149,765,464 2013-07-31
251 2013-08-02 222,297,431 -230,483 10.3405 2,149,765,464 2013-07-31
252 2013-08-01 222,527,914 -11,000 10.3513 2,149,765,464 2013-07-31
253 2013-07-31 222,538,914 -1,401,602 10.3518 2,149,765,464 2013-07-31
254 2013-07-30 223,940,516 -130,200 10.4170 2,149,765,464 2013-06-30
255 2013-07-29 224,070,716 -56,000 10.4230 2,149,765,464 2013-06-30
256 2013-07-26 224,126,716 -305,000 10.4256 2,149,765,464 2013-06-30
257 2013-07-25 224,431,716 -242,000 10.4398 2,149,765,464 2013-06-30
258 2013-07-24 224,673,716 -309,000 10.4511 2,149,765,464 2013-06-30
259 2013-07-23 224,982,716 -157,915 10.4655 2,149,765,464 2013-06-30
260 2013-07-22 225,140,631 632,000 10.4728 2,149,765,464 2013-06-30
261 2013-07-19 224,508,631 -2,000 10.4434 2,149,765,464 2013-06-30
262 2013-07-18 224,510,631 -191,000 10.4435 2,149,765,464 2013-06-30
263 2013-07-17 224,701,631 9,680,000 10.4524 2,149,765,464 2013-06-30
264 2013-07-16 215,021,631 -365,000 10.0021 2,149,765,464 2013-06-30
265 2013-07-15 215,386,631 145,000 10.0191 2,149,765,464 2013-06-30
266 2013-07-12 215,241,631 -37,000 10.0123 2,149,765,464 2013-06-30
267 2013-07-11 215,278,631 163,000 10.0141 2,149,765,464 2013-06-30
268 2013-07-10 215,115,631 786,000 10.0065 2,149,765,464 2013-06-30
269 2013-07-09 214,329,631 7,000 9.9699 2,149,765,464 2013-06-30
270 2013-07-08 214,322,631 152,000 9.9696 2,149,765,464 2013-06-30
271 2013-07-05 214,170,631 230,000 9.9625 2,149,765,464 2013-06-30
272 2013-07-04 213,940,631 322,000 9.9518 2,149,765,464 2013-06-30
273 2013-07-03 213,618,631 -27,000 9.9368 2,149,765,464 2013-06-30
274 2013-07-02 213,645,631 124,000 9.9381 2,149,765,464 2013-06-30
275 2013-06-28 213,521,631 -39,588,000 9.9323 2,149,765,464 2013-05-31
276 2013-06-27 253,109,631 122,000 11.7738 2,149,765,464 2013-05-31
277 2013-06-26 252,987,631 -283,000 11.7682 2,149,765,464 2013-05-31
278 2013-06-25 253,270,631 236,000 11.7813 2,149,765,464 2013-05-31
279 2013-06-24 253,034,631 103,000 11.7703 2,149,765,464 2013-05-31
280 2013-06-21 252,931,631 675,000 11.7655 2,149,765,464 2013-05-31
281 2013-06-20 252,256,631 327,000 11.7341 2,149,765,464 2013-05-31
282 2013-06-19 251,929,631 689,000 11.7189 2,149,765,464 2013-05-31
283 2013-06-18 251,240,631 645,000 11.6869 2,149,765,464 2013-05-31
284 2013-06-17 250,595,631 -29,000 11.6569 2,149,765,464 2013-05-31
285 2013-06-14 250,624,631 401,000 11.6582 2,149,765,464 2013-05-31
286 2013-06-13 250,223,631 93,000 11.6396 2,149,765,464 2013-05-31
287 2013-06-11 250,130,631 -340,000 11.6353 2,149,765,464 2013-05-31
288 2013-06-10 250,470,631 154,000 11.6511 2,149,765,464 2013-05-31
289 2013-06-07 250,316,631 14,205,755 11.6439 2,149,765,464 2013-05-31
290 2013-06-06 236,110,876 -106,000 10.9831 2,149,765,464 2013-05-31
291 2013-06-05 236,216,876 591,000 10.9880 2,149,765,464 2013-05-31
292 2013-06-04 235,625,876 105,438 10.9605 2,149,765,464 2013-05-31
293 2013-06-03 235,520,438 1,558,000 10.9556 2,149,765,464 2013-05-31
294 2013-05-31 233,962,438 -66,000 10.8832 2,149,765,464 2013-05-31
295 2013-05-30 234,028,438 16,972 10.8862 2,149,765,464 2013-04-30
296 2013-05-29 234,011,466 -13,754,903 10.8854 2,149,765,464 2013-04-30
297 2013-05-28 247,766,369 222,000 11.5253 2,149,765,464 2013-04-30
298 2013-05-27 247,544,369 475,000 11.5149 2,149,765,464 2013-04-30
299 2013-05-24 247,069,369 1,148,000 11.4929 2,149,765,464 2013-04-30
300 2013-05-23 245,921,369 -318,000 11.4395 2,149,765,464 2013-04-30
301 2013-05-22 246,239,369 392,569 11.4542 2,149,765,464 2013-04-30
302 2013-05-21 245,846,800 -1,091,000 11.4360 2,149,765,464 2013-04-30
303 2013-05-20 246,937,800 405,000 11.4867 2,149,765,464 2013-04-30
304 2013-05-16 246,532,800 57,000 11.4679 2,149,765,464 2013-04-30
305 2013-05-15 246,475,800 760,000 11.4652 2,149,765,464 2013-04-30
306 2013-05-14 245,715,800 -177,000 11.4299 2,149,765,464 2013-04-30
307 2013-05-13 245,892,800 -153,000 11.4381 2,149,765,464 2013-04-30
308 2013-05-10 246,045,800 50,000 11.4452 2,149,765,464 2013-04-30
309 2013-05-09 245,995,800 -5,091,972 11.4429 2,149,765,464 2013-04-30
310 2013-05-08 251,087,772 -455,678 11.6798 2,149,765,464 2013-04-30
311 2013-05-07 251,543,450 314,176 11.7010 2,149,765,464 2013-04-30
312 2013-05-06 251,229,274 -771,000 11.6864 2,149,765,464 2013-04-30
313 2013-05-03 252,000,274 -1,568,185 11.7222 2,149,765,464 2013-04-30
314 2013-05-02 253,568,459 -497,000 11.7952 2,149,765,464 2013-04-30
315 2013-04-30 254,065,459 750,074 11.8183 2,149,765,464 2013-04-30
316 2013-04-29 253,315,385 -372,000 11.7834 2,149,765,464 2013-03-31
317 2013-04-26 253,687,385 -1,963,115 11.8007 2,149,765,464 2013-03-31
318 2013-04-25 255,650,500 23,000 11.8920 2,149,765,464 2013-03-31
319 2013-04-24 255,627,500 -208,000 11.8909 2,149,765,464 2013-03-31
320 2013-04-23 255,835,500 -641,000 11.9006 2,149,765,464 2013-03-31
321 2013-04-22 256,476,500 -241,000 11.9304 2,149,765,464 2013-03-31
322 2013-04-19 256,717,500 171,000 11.9417 2,149,765,464 2013-03-31
323 2013-04-18 256,546,500 -334,000 11.9337 2,149,765,464 2013-03-31
324 2013-04-17 256,880,500 5,000 11.9492 2,149,765,464 2013-03-31
325 2013-04-16 256,875,500 -205,000 11.9490 2,149,765,464 2013-03-31
326 2013-04-15 257,080,500 -198,000 11.9585 2,149,765,464 2013-03-31
327 2013-04-12 257,278,500 -54,000 11.9677 2,149,765,464 2013-03-31
328 2013-04-11 257,332,500 -435,048 11.9703 2,149,765,464 2013-03-31
329 2013-04-10 257,767,548 323,000 11.9905 2,149,765,464 2013-03-31
330 2013-04-09 257,444,548 -1,680,000 11.9755 2,149,765,464 2013-03-31
331 2013-04-08 259,124,548 -4,000 12.0536 2,149,765,464 2013-03-31
332 2013-04-05 259,128,548 113,000 12.0538 2,149,765,464 2013-03-31
333 2013-04-03 259,015,548 -125,000 12.0485 2,149,765,464 2013-03-31
334 2013-04-02 259,140,548 64,000 12.0544 2,149,765,464 2013-03-31
335 2013-03-28 259,076,548 103,000 12.0514 2,149,765,464 2013-02-28
336 2013-03-27 258,973,548 -357,000 12.0466 2,149,765,464 2013-02-28
337 2013-03-26 259,330,548 -7,000 12.0632 2,149,765,464 2013-02-28
338 2013-03-25 259,337,548 416,000 12.0635 2,149,765,464 2013-02-28
339 2013-03-22 258,921,548 47,000 12.0442 2,149,765,464 2013-02-28
340 2013-03-21 258,874,548 16,000 12.0420 2,149,765,464 2013-02-28
341 2013-03-20 258,858,548 143,017 12.0412 2,149,765,464 2013-02-28
342 2013-03-19 258,715,531 90,000 12.0346 2,149,765,464 2013-02-28
343 2013-03-18 258,625,531 -177,000 12.0304 2,149,765,464 2013-02-28
344 2013-03-15 258,802,531 50,000 12.0386 2,149,765,464 2013-02-28
345 2013-03-14 258,752,531 464,000 12.0363 2,149,765,464 2013-02-28
346 2013-03-13 258,288,531 236,000 12.0147 2,149,765,464 2013-02-28
347 2013-03-12 258,052,531 0 12.0038 2,149,765,464 2013-02-28
348 2013-03-11 258,052,531 520,000 12.0038 2,149,765,464 2013-02-28
349 2013-03-08 257,532,531 821,000 11.9796 2,149,765,464 2013-02-28
350 2013-03-07 256,711,531 27,000 11.9414 2,149,765,464 2013-02-28
351 2013-03-06 256,684,531 -13,000 11.9401 2,149,765,464 2013-02-28
352 2013-03-05 256,697,531 98,000 11.9407 2,149,765,464 2013-02-28
353 2013-03-04 256,599,531 2,000 11.9362 2,149,765,464 2013-02-28
354 2013-03-01 256,597,531 111,000 11.9361 2,149,765,464 2013-02-28
355 2013-02-28 256,486,531 14,532,903 11.9309 2,149,765,464 2013-02-28
356 2013-02-27 241,953,628 120,000 11.2549 2,149,765,464 2013-01-31
357 2013-02-26 241,833,628 340,523 11.2493 2,149,765,464 2013-01-31
358 2013-02-25 241,493,105 1,176,000 11.2335 2,149,765,464 2013-01-31
359 2013-02-22 240,317,105 -14,883,903 11.1788 2,149,765,464 2013-01-31
360 2013-02-21 255,201,008 -67,000 11.8711 2,149,765,464 2013-01-31
361 2013-02-20 255,268,008 -119,000 11.8742 2,149,765,464 2013-01-31
362 2013-02-19 255,387,008 -326,000 11.8798 2,149,765,464 2013-01-31
363 2013-02-18 255,713,008 162,571 11.8949 2,149,765,464 2013-01-31
364 2013-02-15 255,550,437 2,752,374 11.8874 2,149,765,464 2013-01-31
365 2013-02-14 252,798,063 13,504,958 11.7593 2,149,765,464 2013-01-31
366 2013-02-08 239,293,105 915,000 11.1311 2,149,765,464 2013-01-31
367 2013-02-07 238,378,105 -608,538 11.0886 2,149,765,464 2013-01-31
368 2013-02-06 238,986,643 -419,462 11.1169 2,149,765,464 2013-01-31
369 2013-02-05 239,406,105 -580,000 11.1364 2,149,765,464 2013-01-31
370 2013-02-04 239,986,105 241,000 11.1634 2,149,765,464 2013-01-31
371 2013-02-01 239,745,105 115,000 11.1522 2,149,765,464 2013-01-31
372 2013-01-31 239,630,105 -375,000 11.1468 2,149,765,464 2013-01-31
373 2013-01-30 240,005,105 -105,000 11.1642 2,149,765,464 2012-12-31
374 2013-01-29 240,110,105 285,000 11.1691 2,149,765,464 2012-12-31
375 2013-01-28 239,825,105 -768,000 11.1559 2,149,765,464 2012-12-31
376 2013-01-25 240,593,105 -2,900,000 11.1916 2,149,765,464 2012-12-31
377 2013-01-24 243,493,105 5,000 11.3265 2,149,765,464 2012-12-31
378 2013-01-23 243,488,105 834,000 11.3263 2,149,765,464 2012-12-31
379 2013-01-22 242,654,105 347,000 11.2875 2,149,765,464 2012-12-31
380 2013-01-21 242,307,105 3,263,000 11.2713 2,149,765,464 2012-12-31
381 2013-01-18 239,044,105 -4,011,000 11.1195 2,149,765,464 2012-12-31
382 2013-01-17 243,055,105 -192,000 11.3061 2,149,765,464 2012-12-31
383 2013-01-16 243,247,105 0 11.3151 2,149,765,464 2012-12-31
384 2013-01-15 243,247,105 233,000 11.3151 2,149,765,464 2012-12-31
385 2013-01-14 243,014,105 -17,000 11.3042 2,149,765,464 2012-12-31
386 2013-01-11 243,031,105 -268,000 11.3050 2,149,765,464 2012-12-31
387 2013-01-10 243,299,105 -66,000 11.3175 2,149,765,464 2012-12-31
388 2013-01-09 243,365,105 171,000 11.3205 2,149,765,464 2012-12-31
389 2013-01-08 243,194,105 871,000 11.3126 2,149,765,464 2012-12-31
390 2013-01-07 242,323,105 158,000 11.2721 2,149,765,464 2012-12-31
391 2013-01-04 242,165,105 -374,000 11.2647 2,149,765,464 2012-12-31
392 2013-01-03 242,539,105 -393,000 11.2821 2,149,765,464 2012-12-31
393 2013-01-02 242,932,105 -498,000 11.3004 2,149,765,464 2012-12-31
394 2012-12-31 243,430,105 0 11.3236 2,149,765,464 2012-12-31
395 2012-12-28 243,430,105 -230,000 11.3236 2,149,765,464 2012-11-30
396 2012-12-27 243,660,105 249,000 11.3343 2,149,765,464 2012-11-30
397 2012-12-24 243,411,105 0 11.3227 2,149,765,464 2012-11-30
398 2012-12-21 243,411,105 18,200 11.3227 2,149,765,464 2012-11-30
399 2012-12-20 243,392,905 -220,000 11.3218 2,149,765,464 2012-11-30
400 2012-12-19 243,612,905 -19,000 11.3321 2,149,765,464 2012-11-30
401 2012-12-18 243,631,905 -462,000 11.3330 2,149,765,464 2012-11-30
402 2012-12-17 244,093,905 986,000 11.3544 2,149,765,464 2012-11-30
403 2012-12-14 243,107,905 291,000 11.3086 2,149,765,464 2012-11-30
404 2012-12-13 242,816,905 127,000 11.2950 2,149,765,464 2012-11-30
405 2012-12-12 242,689,905 72,000 11.2891 2,149,765,464 2012-11-30
406 2012-12-11 242,617,905 261,000 11.2858 2,149,765,464 2012-11-30
407 2012-12-10 242,356,905 118,000 11.2736 2,149,765,464 2012-11-30
408 2012-12-07 242,238,905 235,000 11.2682 2,149,765,464 2012-11-30
409 2012-12-06 242,003,905 61,000 11.2572 2,149,765,464 2012-11-30
410 2012-12-05 241,942,905 69,000 11.2544 2,149,765,464 2012-11-30
411 2012-12-04 241,873,905 -24,000 11.2512 2,149,765,464 2012-11-30
412 2012-12-03 241,897,905 951,000 11.2523 2,149,765,464 2012-11-30
413 2012-11-30 240,946,905 -56,000 11.2081 2,149,765,464 2012-11-30
414 2012-11-29 241,002,905 -108,000 11.2107 2,149,765,464 2012-10-31
415 2012-11-28 241,110,905 293,000 11.2157 2,149,765,464 2012-10-31
416 2012-11-27 240,817,905 -35,000 11.2021 2,149,765,464 2012-10-31
417 2012-11-26 240,852,905 91,000 11.2037 2,149,765,464 2012-10-31
418 2012-11-23 240,761,905 11,000 11.1994 2,149,765,464 2012-10-31
419 2012-11-22 240,750,905 162,000 11.1989 2,149,765,464 2012-10-31
420 2012-11-21 240,588,905 -33,001 11.1914 2,149,765,464 2012-10-31
421 2012-11-20 240,621,906 -444,694 11.1929 2,149,765,464 2012-10-31
422 2012-11-19 241,066,600 2,000 11.2136 2,149,765,464 2012-10-31
423 2012-11-16 241,064,600 32,000 11.2135 2,149,765,464 2012-10-31
424 2012-11-15 241,032,600 108,000 11.2120 2,149,765,464 2012-10-31
425 2012-11-14 240,924,600 89,164 11.2070 2,149,765,464 2012-10-31
426 2012-11-13 240,835,436 -48,361 11.2029 2,149,765,464 2012-10-31
427 2012-11-12 240,883,797 -214,108 11.2051 2,149,765,464 2012-10-31
428 2012-11-09 241,097,905 -572,000 11.2151 2,149,765,464 2012-10-31
429 2012-11-08 241,669,905 -802,000 11.2417 2,149,765,464 2012-10-31
430 2012-11-07 242,471,905 555,000 11.2790 2,149,765,464 2012-10-31
431 2012-11-06 241,916,905 59,000 11.2532 2,149,765,464 2012-10-31
432 2012-11-05 241,857,905 267,000 11.2504 2,149,765,464 2012-10-31
433 2012-11-02 241,590,905 62,000 11.2380 2,149,765,464 2012-10-31
434 2012-11-01 241,528,905 889,000 11.2351 2,149,765,464 2012-10-31
435 2012-10-31 240,639,905 638,000 11.1938 2,149,765,464 2012-10-31
436 2012-10-30 240,001,905 -30,000 11.1641 2,149,765,464 2012-09-30
437 2012-10-29 240,031,905 721,000 11.1655 2,149,765,464 2012-09-30
438 2012-10-26 239,310,905 381,000 11.1320 2,149,765,464 2012-09-30
439 2012-10-25 238,929,905 -401,000 11.1142 2,149,765,464 2012-09-30
440 2012-10-24 239,330,905 118,000 11.1329 2,149,765,464 2012-09-30
441 2012-10-22 239,212,905 -227,000 11.1274 2,149,765,464 2012-09-30
442 2012-10-19 239,439,905 -876,000 11.1380 2,149,765,464 2012-09-30
443 2012-10-18 240,315,905 -170,000 11.1787 2,149,765,464 2012-09-30
444 2012-10-17 240,485,905 7,052,983 11.1866 2,149,765,464 2012-09-30
445 2012-10-16 233,432,922 997,550 10.8585 2,149,765,464 2012-09-30
446 2012-10-15 232,435,372 46,000 10.8121 2,149,765,464 2012-09-30
447 2012-10-12 232,389,372 -474,000 10.8100 2,149,765,464 2012-09-30
448 2012-10-11 232,863,372 153,000 10.8320 2,149,765,464 2012-09-30
449 2012-10-10 232,710,372 -619,000 10.8249 2,149,765,464 2012-09-30
450 2012-10-09 233,329,372 436,000 10.8537 2,149,765,464 2012-09-30
451 2012-10-08 232,893,372 -7,000 10.8334 2,149,765,464 2012-09-30
452 2012-10-05 232,900,372 -269,000 10.8338 2,149,765,464 2012-09-30
453 2012-10-04 233,169,372 300,000 10.8463 2,149,765,464 2012-09-30
454 2012-10-03 232,869,372 -4,624,000 10.8323 2,149,765,464 2012-09-30
455 2012-09-28 237,493,372 -4,000 11.0474 2,149,765,464 2012-08-31
456 2012-09-27 237,497,372 -21,000 11.0476 2,149,765,464 2012-08-31
457 2012-09-26 237,518,372 -8,552,072 11.0486 2,149,765,464 2012-08-31
458 2012-09-25 246,070,444 33,000 11.4464 2,149,765,464 2012-08-31
459 2012-09-24 246,037,444 -65,000 11.4449 2,149,765,464 2012-08-31
460 2012-09-21 246,102,444 39,000 11.4479 2,149,765,464 2012-08-31
461 2012-09-20 246,063,444 15,000 11.4461 2,149,765,464 2012-08-31
462 2012-09-19 246,048,444 6,000 11.4454 2,149,765,464 2012-08-31
463 2012-09-18 246,042,444 183,000 11.4451 2,149,765,464 2012-08-31
464 2012-09-17 245,859,444 142,000 11.4366 2,149,765,464 2012-08-31
465 2012-09-14 245,717,444 -269,000 11.4300 2,149,765,464 2012-08-31
466 2012-09-13 245,986,444 -924,000 11.4425 2,149,765,464 2012-08-31
467 2012-09-12 246,910,444 -48,000 11.4855 2,149,765,464 2012-08-31
468 2012-09-11 246,958,444 -85,000 11.4877 2,149,765,464 2012-08-31
469 2012-09-10 247,043,444 -273,000 11.4916 2,149,765,464 2012-08-31
470 2012-09-07 247,316,444 12,000 11.5043 2,149,765,464 2012-08-31
471 2012-09-06 247,304,444 -221,000 11.5038 2,149,765,464 2012-08-31
472 2012-09-05 247,525,444 -9,000 11.5141 2,149,765,464 2012-08-31
473 2012-09-04 247,534,444 166,000 11.5145 2,149,765,464 2012-08-31
474 2012-09-03 247,368,444 1,183,000 11.5068 2,149,765,464 2012-08-31
475 2012-08-31 246,185,444 -888,000 11.4517 2,149,765,464 2012-08-31
476 2012-08-30 247,073,444 323,000 11.4930 2,149,765,464 2012-07-31
477 2012-08-29 246,750,444 -4,000 11.4780 2,149,765,464 2012-07-31
478 2012-08-28 246,754,444 155,000 11.4782 2,149,765,464 2012-07-31
479 2012-08-27 246,599,444 -417,000 11.4710 2,149,765,464 2012-07-31
480 2012-08-24 247,016,444 11,000 11.4904 2,149,765,464 2012-07-31
481 2012-08-23 247,005,444 -65,000 11.4899 2,149,765,464 2012-07-31
482 2012-08-22 247,070,444 -65,000 11.4929 2,149,765,464 2012-07-31
483 2012-08-21 247,135,444 57,000 11.4959 2,149,765,464 2012-07-31
484 2012-08-20 247,078,444 18,000 11.4933 2,149,765,464 2012-07-31
485 2012-08-17 247,060,444 105,000 11.4924 2,149,765,464 2012-07-31
486 2012-08-16 246,955,444 54,000 11.4876 2,149,765,464 2012-07-31
487 2012-08-15 246,901,444 245,000 11.4850 2,149,765,464 2012-07-31
488 2012-08-14 246,656,444 -26,000 11.4736 2,149,765,464 2012-07-31
489 2012-08-13 246,682,444 292,000 11.4749 2,149,765,464 2012-07-31
490 2012-08-10 246,390,444 461,000 11.4613 2,149,765,464 2012-07-31
491 2012-08-09 245,929,444 382,269 11.4398 2,149,765,464 2012-07-31
492 2012-08-08 245,547,175 -13,000 11.4220 2,149,765,464 2012-07-31
493 2012-08-07 245,560,175 794,000 11.4226 2,149,765,464 2012-07-31
494 2012-08-06 244,766,175 -298,000 11.3857 2,149,765,464 2012-07-31
495 2012-08-03 245,064,175 -8,000 11.3996 2,149,765,464 2012-07-31
496 2012-08-02 245,072,175 -113,000 11.3999 2,149,765,464 2012-07-31
497 2012-08-01 245,185,175 18,000 11.4052 2,149,765,464 2012-07-31
498 2012-07-31 245,167,175 -53,000 11.4044 2,149,765,464 2012-07-31
499 2012-07-30 245,220,175 -276,000 11.4068 2,149,765,464 2012-06-30
500 2012-07-27 245,496,175 184,000 11.4197 2,149,765,464 2012-06-30
501 2012-07-26 245,312,175 -38,000 11.4111 2,149,765,464 2012-06-30
502 2012-07-25 245,350,175 -14,000 11.4129 2,149,765,464 2012-06-30
503 2012-07-24 245,364,175 149,000 11.4135 2,149,765,464 2012-06-30
504 2012-07-23 245,215,175 145,000 11.4066 2,149,765,464 2012-06-30
505 2012-07-20 245,070,175 283,000 11.3999 2,149,765,464 2012-06-30
506 2012-07-19 244,787,175 382,000 11.3867 2,149,765,464 2012-06-30
507 2012-07-18 244,405,175 842,000 11.3689 2,149,765,464 2012-06-30
508 2012-07-17 243,563,175 309,500 11.3298 2,149,765,464 2012-06-30
509 2012-07-16 243,253,675 163,870 11.3154 2,149,765,464 2012-06-30
510 2012-07-13 243,089,805 -11,499 11.3077 2,149,765,464 2012-06-30
511 2012-07-12 243,101,304 458,944 11.3083 2,149,765,464 2012-06-30
512 2012-07-11 242,642,360 1,132,684 11.2869 2,149,765,464 2012-06-30
513 2012-07-10 241,509,676 -714,000 11.2342 2,149,765,464 2012-06-30
514 2012-07-09 242,223,676 381,000 11.2674 2,149,765,464 2012-06-30
515 2012-07-06 241,842,676 -149,000 11.2497 2,149,765,464 2012-06-30
516 2012-07-05 241,991,676 246,000 11.2567 2,149,765,464 2012-06-30
517 2012-07-04 241,745,676 357,000 11.2452 2,149,765,464 2012-06-30
518 2012-07-03 241,388,676 4,959,000 11.2286 2,149,765,464 2012-06-30
519 2012-06-29 236,429,676 862,668 10.9979 2,149,765,464 2012-06-26
520 2012-06-28 235,567,008 1,085,000 10.9578 2,149,765,464 2012-06-26
521 2012-06-27 234,482,008 1,252,540 10.9073 2,149,765,464 2012-06-26
522 2012-06-26 233,229,468 1,226,287 10.8491 2,149,765,464 2012-06-26
523 2012-06-25 232,003,181 2,684,000 11.1301 2,084,461,470 2012-05-31
524 2012-06-22 229,319,181 1,392,000 11.0014 2,084,461,470 2012-05-31
525 2012-06-21 227,927,181 -205,000 10.9346 2,084,461,470 2012-05-31
526 2012-06-20 228,132,181 2,519,000 10.9444 2,084,461,470 2012-05-31
527 2012-06-19 225,613,181 1,152,000 10.8236 2,084,461,470 2012-05-31
528 2012-06-18 224,461,181 568,000 10.7683 2,084,461,470 2012-05-31
529 2012-06-15 223,893,181 617,000 10.7411 2,084,461,470 2012-05-31
530 2012-06-14 223,276,181 2,100,000 10.7115 2,084,461,470 2012-05-31
531 2012-06-13 221,176,181 491,000 10.6107 2,084,461,470 2012-05-31
532 2012-06-12 220,685,181 379,000 10.5872 2,084,461,470 2012-05-31
533 2012-06-11 220,306,181 424,000 10.5690 2,084,461,470 2012-05-31
534 2012-06-08 219,882,181 646,000 10.5486 2,084,461,470 2012-05-31
535 2012-06-07 219,236,181 397,000 10.5176 2,084,461,470 2012-05-31
536 2012-06-06 218,839,181 1,095,000 10.4986 2,084,461,470 2012-05-31
537 2012-06-05 217,744,181 444,000 10.4461 2,084,461,470 2012-05-31
538 2012-06-04 217,300,181 656,000 10.4248 2,084,461,470 2012-05-31
539 2012-06-01 216,644,181 295,000 10.3933 2,084,461,470 2012-05-31
540 2012-05-31 216,349,181 101,000 10.3791 2,084,461,470 2012-05-31
541 2012-05-30 216,248,181 1,008,000 10.3743 2,084,461,470 2012-04-30
542 2012-05-29 215,240,181 234,000 10.3259 2,084,461,470 2012-04-30
543 2012-05-28 215,006,181 -7,263,455 10.3147 2,084,461,470 2012-04-30
544 2012-05-25 222,269,636 206,000 10.6632 2,084,461,470 2012-04-30
545 2012-05-24 222,063,636 657,000 10.6533 2,084,461,470 2012-04-30
546 2012-05-23 221,406,636 -14,999,899 10.6218 2,084,461,470 2012-04-30
547 2012-05-22 236,406,535 21,808,856 11.3414 2,084,461,470 2012-04-30
548 2012-05-21 214,597,679 9,544,160 10.2951 2,084,461,470 2012-04-30
549 2012-05-18 205,053,519 1,937,570 9.8372 2,084,461,470 2012-04-30
550 2012-05-17 203,115,949 -6,907,220 9.7443 2,084,461,470 2012-04-30
551 2012-05-16 210,023,169 -1,239,780 10.0757 2,084,461,470 2012-04-30
552 2012-05-15 211,262,949 233,000 10.1351 2,084,461,470 2012-04-30
553 2012-05-14 211,029,949 9,702,000 10.1240 2,084,461,470 2012-04-30
554 2012-05-11 201,327,949 537,000 9.6585 2,084,461,470 2012-04-30
555 2012-05-10 200,790,949 -6,628,220 9.6327 2,084,461,470 2012-04-30
556 2012-05-09 207,419,169 -14,396,828 9.9507 2,084,461,470 2012-04-30
557 2012-05-08 221,815,997 1,885,203 10.6414 2,084,461,470 2012-04-30
558 2012-05-07 219,930,794 379,796 10.5510 2,084,461,470 2012-04-30
559 2012-05-04 219,550,998 229,147 10.5327 2,084,461,470 2012-04-30
560 2012-05-03 219,321,851 1,055,958 10.5218 2,084,461,470 2012-04-30
561 2012-05-02 218,265,893 -1,010,677 10.4711 2,084,461,470 2012-04-30
562 2012-04-30 219,276,570 408,780 10.5196 2,084,461,470 2012-04-30
563 2012-04-27 218,867,790 1,250,336 10.5000 2,084,461,470 2012-03-31
564 2012-04-26 217,617,454 10,150,458 10.4400 2,084,461,470 2012-03-31
565 2012-04-25 207,466,996 980,202 9.9530 2,084,461,470 2012-03-31
566 2012-04-24 206,486,794 739,027 9.9060 2,084,461,470 2012-03-31
567 2012-04-23 205,747,767 1,092,623 9.8705 2,084,461,470 2012-03-31
568 2012-04-20 204,655,144 1,298,505 9.8181 2,084,461,470 2012-03-31
569 2012-04-19 203,356,639 -1,485,021 9.7558 2,084,461,470 2012-03-31
570 2012-04-18 204,841,660 933,588 9.8271 2,084,461,470 2012-03-31
571 2012-04-17 203,908,072 1,003,939 9.7823 2,084,461,470 2012-03-31
572 2012-04-16 202,904,133 1,174,933 9.7341 2,084,461,470 2012-03-31
573 2012-04-13 201,729,200 2,215,525 9.6778 2,084,461,470 2012-03-31
574 2012-04-12 199,513,675 1,106,974 9.5715 2,084,461,470 2012-03-31
575 2012-04-11 198,406,701 -89,000 9.5184 2,084,461,470 2012-03-31
576 2012-04-10 198,495,701 -58,000 9.5226 2,084,461,470 2012-03-31
577 2012-04-05 198,553,701 -484,054 9.5254 2,084,461,470 2012-03-31
578 2012-04-03 199,037,755 118,000 9.5486 2,084,461,470 2012-03-31
579 2012-04-02 198,919,755 306,000 9.5430 2,084,461,470 2012-03-31
580 2012-03-30 198,613,755 127,000 9.5283 2,084,461,470 2012-02-29
581 2012-03-29 198,486,755 88,000 9.5222 2,084,461,470 2012-02-29
582 2012-03-28 198,398,755 1,103,000 9.5180 2,084,461,470 2012-02-29
583 2012-03-27 197,295,755 -548,240 9.4651 2,084,461,470 2012-02-29
584 2012-03-26 197,843,995 269,958 9.4914 2,084,461,470 2012-02-29
585 2012-03-23 197,574,037 913,000 9.4784 2,084,461,470 2012-02-29
586 2012-03-22 196,661,037 -8,000 9.4346 2,084,461,470 2012-02-29
587 2012-03-21 196,669,037 -234,000 9.4350 2,084,461,470 2012-02-29
588 2012-03-20 196,903,037 682,000 9.4462 2,084,461,470 2012-02-29
589 2012-03-19 196,221,037 -894,000 9.4135 2,084,461,470 2012-02-29
590 2012-03-16 197,115,037 -1,100,000 9.4564 2,084,461,470 2012-02-29
591 2012-03-15 198,215,037 -3,346,000 9.5092 2,084,461,470 2012-02-29
592 2012-03-14 201,561,037 1,396,526 9.6697 2,084,461,470 2012-02-29
593 2012-03-13 200,164,511 -208,202 9.6027 2,084,461,470 2012-02-29
594 2012-03-12 200,372,713 2,216,814 9.6127 2,084,461,470 2012-02-29
595 2012-03-09 198,155,899 674,421 9.5063 2,084,461,470 2012-02-29
596 2012-03-08 197,481,478 526,000 9.4740 2,084,461,470 2012-02-29
597 2012-03-07 196,955,478 -1,468,000 9.4487 2,084,461,470 2012-02-29
598 2012-03-06 198,423,478 1,003,000 9.5192 2,084,461,470 2012-02-29
599 2012-03-05 197,420,478 1,116,000 9.4711 2,084,461,470 2012-02-29
600 2012-03-02 196,304,478 -308,000 9.4175 2,084,461,470 2012-02-29
601 2012-03-01 196,612,478 485,000 9.4323 2,084,461,470 2012-02-29
602 2012-02-29 196,127,478 1,079,000 9.4090 2,084,461,470 2012-02-29
603 2012-02-28 195,048,478 1,458,000 9.3573 2,084,461,470 2012-01-31
604 2012-02-27 193,590,478 51,000 9.2873 2,084,461,470 2012-01-31
605 2012-02-24 193,539,478 382,000 9.2849 2,084,461,470 2012-01-31
606 2012-02-23 193,157,478 254,000 9.2665 2,084,461,470 2012-01-31
607 2012-02-22 192,903,478 -298,000 9.2544 2,084,461,470 2012-01-31
608 2012-02-21 193,201,478 -54,000 9.2687 2,084,461,470 2012-01-31
609 2012-02-20 193,255,478 -35,000 9.2712 2,084,461,470 2012-01-31
610 2012-02-17 193,290,478 119,000 9.2729 2,084,461,470 2012-01-31
611 2012-02-16 193,171,478 -27,000 9.2672 2,084,461,470 2012-01-31
612 2012-02-15 193,198,478 -4,000 9.2685 2,084,461,470 2012-01-31
613 2012-02-14 193,202,478 478,000 9.2687 2,084,461,470 2012-01-31
614 2012-02-13 192,724,478 -191,000 9.2458 2,084,461,470 2012-01-31
615 2012-02-10 192,915,478 -24,000 9.2549 2,084,461,470 2012-01-31
616 2012-02-09 192,939,478 -1,231,000 9.2561 2,084,461,470 2012-01-31
617 2012-02-08 194,170,478 -662,000 9.3151 2,084,461,470 2012-01-31
618 2012-02-07 194,832,478 -364,000 9.3469 2,084,461,470 2012-01-31
619 2012-02-06 195,196,478 -6,042,990 9.3644 2,084,461,470 2012-01-31
620 2012-02-03 201,239,468 3,005,775 9.6543 2,084,461,470 2012-01-31
621 2012-02-02 198,233,693 3,330,215 9.5101 2,084,461,470 2012-01-31
622 2012-02-01 194,903,478 -99,000 9.3503 2,084,461,470 2012-01-31
623 2012-01-31 195,002,478 -98,000 9.3551 2,084,461,470 2012-01-31
624 2012-01-30 195,100,478 831,000 9.3598 2,084,461,470 2011-12-31
625 2012-01-27 194,269,478 -79,000 9.3199 2,084,461,470 2011-12-31
626 2012-01-26 194,348,478 235,000 9.3237 2,084,461,470 2011-12-31
627 2012-01-20 194,113,478 -10,000 9.3124 2,084,461,470 2011-12-31
628 2012-01-19 194,123,478 175,000 9.3129 2,084,461,470 2011-12-31
629 2012-01-18 193,948,478 89,000 9.3045 2,084,461,470 2011-12-31
630 2012-01-17 193,859,478 1,533,000 9.3002 2,084,461,470 2011-12-31
631 2012-01-16 192,326,478 159,000 9.2267 2,084,461,470 2011-12-31
632 2012-01-13 192,167,478 -35,000 9.2190 2,084,461,470 2011-12-31
633 2012-01-12 192,202,478 129,000 9.2207 2,084,461,470 2011-12-31
634 2012-01-11 192,073,478 191,000 9.2145 2,084,461,470 2011-12-31
635 2012-01-10 191,882,478 219,000 9.2054 2,084,461,470 2011-12-31
636 2012-01-09 191,663,478 -171,000 9.1949 2,084,461,470 2011-12-31
637 2012-01-06 191,834,478 -3,998,019 9.2031 2,084,461,470 2011-12-31
638 2012-01-05 195,832,497 -41,000 9.3949 2,084,461,470 2011-12-31
639 2012-01-04 195,873,497 -10,000 9.3968 2,084,461,470 2011-12-31
640 2012-01-03 195,883,497 -55,000 9.3973 2,084,461,470 2011-12-31
641 2011-12-30 195,938,497 -100,000 9.4000 2,084,461,470 2011-11-30
642 2011-12-29 196,038,497 5,000 9.4048 2,084,461,470 2011-11-30
643 2011-12-28 196,033,497 -128,000 9.4045 2,084,461,470 2011-11-30
644 2011-12-23 196,161,497 -73,000 9.4107 2,084,461,470 2011-11-30
645 2011-12-22 196,234,497 -86,000 9.4142 2,084,461,470 2011-11-30
646 2011-12-21 196,320,497 -31,000 9.4183 2,084,461,470 2011-11-30
647 2011-12-20 196,351,497 -319,000 9.4198 2,084,461,470 2011-11-30
648 2011-12-19 196,670,497 58,000 9.4351 2,084,461,470 2011-11-30
649 2011-12-16 196,612,497 -74,000 9.4323 2,084,461,470 2011-11-30
650 2011-12-15 196,686,497 1,825 9.4358 2,084,461,470 2011-11-30
651 2011-12-14 196,684,672 -40,000 9.4358 2,084,461,470 2011-11-30
652 2011-12-13 196,724,672 -9,785,000 9.4377 2,084,461,470 2011-11-30
653 2011-12-12 206,509,672 -5,000 9.9071 2,084,461,470 2011-11-30
654 2011-12-09 206,514,672 16,000 9.9073 2,084,461,470 2011-11-30
655 2011-12-08 206,498,672 73,000 9.9066 2,084,461,470 2011-11-30
656 2011-12-07 206,425,672 20,000 9.9031 2,084,461,470 2011-11-30
657 2011-12-06 206,405,672 -35,000 9.9021 2,084,461,470 2011-11-30
658 2011-12-05 206,440,672 162,000 9.9038 2,084,461,470 2011-11-30
659 2011-12-02 206,278,672 -415,000 9.8960 2,084,461,470 2011-11-30
660 2011-12-01 206,693,672 -2,559,000 9.9159 2,084,461,470 2011-11-30
661 2011-11-30 209,252,672 -395,000 10.0387 2,084,461,470 2011-11-30
662 2011-11-29 209,647,672 -134,000 10.0576 2,084,461,470 2011-10-31
663 2011-11-28 209,781,672 -72,000 10.0641 2,084,461,470 2011-10-31
664 2011-11-25 209,853,672 -174,000 10.0675 2,084,461,470 2011-10-31
665 2011-11-24 210,027,672 -303,000 10.0759 2,084,461,470 2011-10-31
666 2011-11-23 210,330,672 12,000 10.0904 2,084,461,470 2011-10-31
667 2011-11-22 210,318,672 -93,000 10.0898 2,084,461,470 2011-10-31
668 2011-11-21 210,411,672 -12,000 10.0943 2,084,461,470 2011-10-31
669 2011-11-18 210,423,672 -206,000 10.0949 2,084,461,470 2011-10-31
670 2011-11-17 210,629,672 0 10.1048 2,084,461,470 2011-10-31
671 2011-11-16 210,629,672 -30,000 10.1048 2,084,461,470 2011-10-31
672 2011-11-15 210,659,672 -132,000 10.1062 2,084,461,470 2011-10-31
673 2011-11-14 210,791,672 -57,000 10.1125 2,084,461,470 2011-10-31
674 2011-11-11 210,848,672 84,000 10.1153 2,084,461,470 2011-10-31
675 2011-11-10 210,764,672 13,000 10.1112 2,084,461,470 2011-10-31
676 2011-11-09 210,751,672 -528,000 10.1106 2,084,461,470 2011-10-31
677 2011-11-08 211,279,672 -1,044,000 10.1359 2,084,461,470 2011-10-31
678 2011-11-07 212,323,672 -326,000 10.1860 2,084,461,470 2011-10-31
679 2011-11-04 212,649,672 -427,000 10.2017 2,084,461,470 2011-10-31
680 2011-11-03 213,076,672 -95,000 10.2221 2,084,461,470 2011-10-31
681 2011-11-02 213,171,672 -316,000 10.2267 2,084,461,470 2011-10-31
682 2011-11-01 213,487,672 -507,000 10.2419 2,084,461,470 2011-10-31
683 2011-10-31 213,994,672 -315,000 10.2662 2,084,461,470 2011-10-31
684 2011-10-28 214,309,672 -364,000 10.2813 2,084,461,470 2011-10-26
685 2011-10-27 214,673,672 -359,000 10.2988 2,084,461,470 2011-10-26
686 2011-10-26 215,032,672 273,201 10.3160 2,084,461,470 2011-10-26
687 2011-10-25 214,759,471 -20,000 10.5793 2,030,000,000 2011-09-30
688 2011-10-24 214,779,471 56,000 10.5803 2,030,000,000 2011-09-30
689 2011-10-21 214,723,471 -24,000 10.5775 2,030,000,000 2011-09-30
690 2011-10-20 214,747,471 398,000 10.5787 2,030,000,000 2011-09-30
691 2011-10-19 214,349,471 -916,000 10.5591 2,030,000,000 2011-09-30
692 2011-10-18 215,265,471 -224,000 10.6042 2,030,000,000 2011-09-30
693 2011-10-17 215,489,471 324,000 10.6152 2,030,000,000 2011-09-30
694 2011-10-14 215,165,471 213,000 10.5993 2,030,000,000 2011-09-30
695 2011-10-13 214,952,471 413,000 10.5888 2,030,000,000 2011-09-30
696 2011-10-12 214,539,471 -17,000 10.5684 2,030,000,000 2011-09-30
697 2011-10-11 214,556,471 117,000 10.5693 2,030,000,000 2011-09-30
698 2011-10-10 214,439,471 92,019 10.5635 2,030,000,000 2011-09-30
699 2011-10-07 214,347,452 -43,000 10.5590 2,030,000,000 2011-09-30
700 2011-10-06 214,390,452 -239,000 10.5611 2,030,000,000 2011-09-30
701 2011-10-04 214,629,452 -181,000 10.5729 2,030,000,000 2011-09-30
702 2011-10-03 214,810,452 -76,000 10.5818 2,030,000,000 2011-09-30
703 2011-09-30 214,886,452 -8,254,150 10.5855 2,030,000,000 2011-09-30
704 2011-09-29 223,140,602 0 10.9921 2,030,000,000 2011-08-31
705 2011-09-28 223,140,602 -79,000 10.9921 2,030,000,000 2011-08-31
706 2011-09-27 223,219,602 -145,000 10.9960 2,030,000,000 2011-08-31
707 2011-09-26 223,364,602 180,000 11.0032 2,030,000,000 2011-08-31
708 2011-09-23 223,184,602 164,000 10.9943 2,030,000,000 2011-08-31
709 2011-09-22 223,020,602 -159,940 10.9862 2,030,000,000 2011-08-31
710 2011-09-21 223,180,542 3,237,000 10.9941 2,030,000,000 2011-08-31
711 2011-09-20 219,943,542 -692,000 10.8347 2,030,000,000 2011-08-31
712 2011-09-19 220,635,542 11,043,000 10.8687 2,030,000,000 2011-08-31
713 2011-09-16 209,592,542 7,376,415 10.3248 2,030,000,000 2011-08-31
714 2011-09-15 202,216,127 567,000 9.9614 2,030,000,000 2011-08-31
715 2011-09-14 201,649,127 -122,000 9.9335 2,030,000,000 2011-08-31
716 2011-09-12 201,771,127 -11,448,000 9.9395 2,030,000,000 2011-08-31
717 2011-09-09 213,219,127 79,000 10.5034 2,030,000,000 2011-08-31
718 2011-09-08 213,140,127 -13,103,424 10.4995 2,030,000,000 2011-08-31
719 2011-09-07 226,243,551 -22,000 11.1450 2,030,000,000 2011-08-31
720 2011-09-06 226,265,551 -27,000 11.1461 2,030,000,000 2011-08-31
721 2011-09-05 226,292,551 84,000 11.1474 2,030,000,000 2011-08-31
722 2011-09-02 226,208,551 51,000 11.1433 2,030,000,000 2011-08-31
723 2011-09-01 226,157,551 216,000 11.1408 2,030,000,000 2011-08-31
724 2011-08-31 225,941,551 1,312,000 11.1301 2,030,000,000 2011-08-31
725 2011-08-30 224,629,551 -1,342,000 11.0655 2,030,000,000 2011-07-31
726 2011-08-29 225,971,551 187,000 11.1316 2,030,000,000 2011-07-31
727 2011-08-26 225,784,551 40,000 11.1224 2,030,000,000 2011-07-31
728 2011-08-25 225,744,551 88,000 11.1204 2,030,000,000 2011-07-31
729 2011-08-24 225,656,551 76,000 11.1161 2,030,000,000 2011-07-31
730 2011-08-23 225,580,551 -225,000 11.1123 2,030,000,000 2011-07-31
731 2011-08-22 225,805,551 -164,000 11.1234 2,030,000,000 2011-07-31
732 2011-08-19 225,969,551 7,000 11.1315 2,030,000,000 2011-07-31
733 2011-08-18 225,962,551 149,000 11.1312 2,030,000,000 2011-07-31
734 2011-08-17 225,813,551 -96,000 11.1238 2,030,000,000 2011-07-31
735 2011-08-16 225,909,551 -132,600 11.1285 2,030,000,000 2011-07-31
736 2011-08-15 226,042,151 754,000 11.1351 2,030,000,000 2011-07-31
737 2011-08-12 225,288,151 -368,000 11.0979 2,030,000,000 2011-07-31
738 2011-08-11 225,656,151 1,463,205 11.1161 2,030,000,000 2011-07-31
739 2011-08-10 224,192,946 570,000 11.0440 2,030,000,000 2011-07-31
740 2011-08-09 223,622,946 135,000 11.0159 2,030,000,000 2011-07-31
741 2011-08-08 223,487,946 285,000 11.0093 2,030,000,000 2011-07-31
742 2011-08-05 223,202,946 119,000 10.9952 2,030,000,000 2011-07-31
743 2011-08-04 223,083,946 3,000 10.9894 2,030,000,000 2011-07-31
744 2011-08-03 223,080,946 -230,000 10.9892 2,030,000,000 2011-07-31
745 2011-08-02 223,310,946 59,000 11.0005 2,030,000,000 2011-07-31
746 2011-08-01 223,251,946 37,620 10.9976 2,030,000,000 2011-07-31
747 2011-07-29 223,214,326 79,000 10.9958 2,030,000,000 2011-06-30
748 2011-07-28 223,135,326 -123,000 10.9919 2,030,000,000 2011-06-30
749 2011-07-27 223,258,326 -47,000 10.9979 2,030,000,000 2011-06-30
750 2011-07-26 223,305,326 147,000 11.0003 2,030,000,000 2011-06-30
751 2011-07-25 223,158,326 26,000 10.9930 2,030,000,000 2011-06-30
752 2011-07-22 223,132,326 121,000 10.9917 2,030,000,000 2011-06-30
753 2011-07-21 223,011,326 722,000 10.9858 2,030,000,000 2011-06-30
754 2011-07-20 222,289,326 -89,000 10.9502 2,030,000,000 2011-06-30
755 2011-07-19 222,378,326 -233,000 10.9546 2,030,000,000 2011-06-30
756 2011-07-18 222,611,326 -1,062,220 10.9661 2,030,000,000 2011-06-30
757 2011-07-15 223,673,546 337,000 11.0184 2,030,000,000 2011-06-30
758 2011-07-14 223,336,546 453,000 11.0018 2,030,000,000 2011-06-30
759 2011-07-13 222,883,546 -28,540,000 10.9795 2,030,000,000 2011-06-30
760 2011-07-12 251,423,546 216,000 12.3854 2,030,000,000 2011-06-30
761 2011-07-11 251,207,546 20,754,000 12.3748 2,030,000,000 2011-06-30
762 2011-07-08 230,453,546 3,615,819 11.3524 2,030,000,000 2011-06-30
763 2011-07-07 226,837,727 -178,000 11.1743 2,030,000,000 2011-06-30
764 2011-07-06 227,015,727 -469,000 11.1830 2,030,000,000 2011-06-30
765 2011-07-05 227,484,727 -59,000 11.2061 2,030,000,000 2011-06-30
766 2011-07-04 227,543,727 88,000 11.2091 2,030,000,000 2011-06-30
767 2011-06-30 227,455,727 -2,397,247 11.2047 2,030,000,000 2011-06-30
768 2011-06-29 229,852,974 -113,000 11.3228 2,030,000,000 2011-05-31
769 2011-06-28 229,965,974 -82,045 11.3284 2,030,000,000 2011-05-31
770 2011-06-27 230,048,019 -6,000 11.3324 2,030,000,000 2011-05-31
771 2011-06-24 230,054,019 264,645 11.3327 2,030,000,000 2011-05-31
772 2011-06-23 229,789,374 -75,586 11.3197 2,030,000,000 2011-05-31
773 2011-06-22 229,864,960 43,482 11.3234 2,030,000,000 2011-05-31
774 2011-06-21 229,821,478 -244,266 11.3213 2,030,000,000 2011-05-31
775 2011-06-20 230,065,744 214,000 11.3333 2,030,000,000 2011-05-31
776 2011-06-17 229,851,744 259,000 11.3227 2,030,000,000 2011-05-31
777 2011-06-16 229,592,744 373,000 11.3100 2,030,000,000 2011-05-31
778 2011-06-15 229,219,744 12,036,220 11.2916 2,030,000,000 2011-05-31
779 2011-06-14 217,183,524 262,000 10.6987 2,030,000,000 2011-05-31
780 2011-06-13 216,921,524 267,000 10.6858 2,030,000,000 2011-05-31
781 2011-06-10 216,654,524 -12,163,496 10.6726 2,030,000,000 2011-05-31
782 2011-06-09 228,818,020 18,000 11.2718 2,030,000,000 2011-05-31
783 2011-06-08 228,800,020 160,406 11.2709 2,030,000,000 2011-05-31
784 2011-06-07 228,639,614 -21,000 11.2630 2,030,000,000 2011-05-31
785 2011-06-03 228,660,614 201,000 11.2641 2,030,000,000 2011-05-31
786 2011-06-02 228,459,614 60,000 11.2542 2,030,000,000 2011-05-31
787 2011-06-01 228,399,614 192,000 11.2512 2,030,000,000 2011-05-31
788 2011-05-31 228,207,614 105,000 11.2418 2,030,000,000 2011-05-31
789 2011-05-30 228,102,614 167,000 11.2366 2,030,000,000 2011-04-30
790 2011-05-27 227,935,614 -21,394 11.2284 2,030,000,000 2011-04-30
791 2011-05-26 227,957,008 -274,000 11.2294 2,030,000,000 2011-04-30
792 2011-05-25 228,231,008 13,000 11.2429 2,030,000,000 2011-04-30
793 2011-05-24 228,218,008 -4,000 11.2423 2,030,000,000 2011-04-30
794 2011-05-23 228,222,008 -2,000 11.2425 2,030,000,000 2011-04-30
795 2011-05-20 228,224,008 -11,487 11.2426 2,030,000,000 2011-04-30
796 2011-05-19 228,235,495 -39,944 11.2431 2,030,000,000 2011-04-30
797 2011-05-18 228,275,439 12,892,042 11.2451 2,030,000,000 2011-04-30
798 2011-05-17 215,383,397 10,672,196 10.6100 2,030,000,000 2011-04-30
799 2011-05-16 204,711,201 2,032,800 10.0843 2,030,000,000 2011-04-30
800 2011-05-13 202,678,401 511,000 9.9842 2,030,000,000 2011-04-30
801 2011-05-12 202,167,401 103,035 9.9590 2,030,000,000 2011-04-30
802 2011-05-11 202,064,366 -9,902,000 9.9539 2,030,000,000 2011-04-30
803 2011-05-09 211,966,366 10,031,000 10.4417 2,030,000,000 2011-04-30
804 2011-05-06 201,935,366 170,000 9.9476 2,030,000,000 2011-04-30
805 2011-05-05 201,765,366 403,500 9.9392 2,030,000,000 2011-04-30
806 2011-05-04 201,361,866 -53,000 9.9193 2,030,000,000 2011-04-30
807 2011-05-03 201,414,866 -9,561,000 9.9219 2,030,000,000 2011-04-30
808 2011-04-29 210,975,866 1,115,800 10.3929 2,030,000,000 2011-03-31
809 2011-04-28 209,860,066 419,000 10.3379 2,030,000,000 2011-03-31
810 2011-04-27 209,441,066 574,000 10.3173 2,030,000,000 2011-03-31
811 2011-04-26 208,867,066 -16,094,567 10.2890 2,030,000,000 2011-03-31
812 2011-04-21 224,961,633 -190,558 11.0819 2,030,000,000 2011-03-31
813 2011-04-20 225,152,191 614,961 11.0912 2,030,000,000 2011-03-31
814 2011-04-19 224,537,230 -107,144 11.0609 2,030,000,000 2011-03-31
815 2011-04-18 224,644,374 121,000 11.0662 2,030,000,000 2011-03-31
816 2011-04-15 224,523,374 144,000 11.0603 2,030,000,000 2011-03-31
817 2011-04-14 224,379,374 372,000 11.0532 2,030,000,000 2011-03-31
818 2011-04-13 224,007,374 17,000 11.0348 2,030,000,000 2011-03-31
819 2011-04-12 223,990,374 488,000 11.0340 2,030,000,000 2011-03-31
820 2011-04-11 223,502,374 28,000 11.0100 2,030,000,000 2011-03-31
821 2011-04-08 223,474,374 57,000 11.0086 2,030,000,000 2011-03-31
822 2011-04-07 223,417,374 18,000 11.0058 2,030,000,000 2011-03-31
823 2011-04-06 223,399,374 -583,671 11.0049 2,030,000,000 2011-03-31
824 2011-04-04 223,983,045 -654,000 11.0336 2,030,000,000 2011-03-31
825 2011-04-01 224,637,045 -664,000 11.0659 2,030,000,000 2011-03-31
826 2011-03-31 225,301,045 -19,858,000 11.0986 2,030,000,000 2011-03-31
827 2011-03-30 245,159,045 -57,000 12.0768 2,030,000,000 2011-02-28
828 2011-03-29 245,216,045 -116,000 12.0796 2,030,000,000 2011-02-28
829 2011-03-28 245,332,045 1,432,129 12.0853 2,030,000,000 2011-02-28
830 2011-03-25 243,899,916 -68,004 12.0148 2,030,000,000 2011-02-28
831 2011-03-24 243,967,920 -903,176 12.0181 2,030,000,000 2011-02-28
832 2011-03-23 244,871,096 -1,389,829 12.0626 2,030,000,000 2011-02-28
833 2011-03-22 246,260,925 43,837 12.1311 2,030,000,000 2011-02-28
834 2011-03-21 246,217,088 1,143,517 12.1289 2,030,000,000 2011-02-28
835 2011-03-18 245,073,571 -1,217,329 12.0726 2,030,000,000 2011-02-28
836 2011-03-17 246,290,900 289,038 12.1326 2,030,000,000 2011-02-28
837 2011-03-16 246,001,862 -705,000 12.1183 2,030,000,000 2011-02-28
838 2011-03-15 246,706,862 137,601,910 12.1530 2,030,000,000 2011-02-28
839 2011-03-14 109,104,952 0 5.3746 2,030,000,000 2011-02-28
840 2011-03-11 109,104,952 0 5.3746 2,030,000,000 2011-02-28
841 2011-03-10 109,104,952 0 5.3746 2,030,000,000 2011-02-28
842 2011-03-09 109,104,952 0 5.3746 2,030,000,000 2011-02-28
843 2011-03-08 109,104,952 0 5.3746 2,030,000,000 2011-02-28
844 2011-03-07 109,104,952 0 5.3746 2,030,000,000 2011-02-28
845 2011-03-04 109,104,952 0 5.3746 2,030,000,000 2011-02-28
846 2011-03-03 109,104,952 0 5.3746 2,030,000,000 2011-02-28
847 2011-03-02 109,104,952 0 5.3746 2,030,000,000 2011-02-28
848 2011-03-01 109,104,952 0 5.3746 2,030,000,000 2011-02-28
849 2011-02-28 109,104,952 1,158,109 5.3746 2,030,000,000 2011-02-28
850 2011-02-25 107,946,843 72,000 10.6352 1,015,000,000 2011-01-31
851 2011-02-24 107,874,843 256,000 10.6281 1,015,000,000 2011-01-31
852 2011-02-23 107,618,843 -1,428,000 10.6028 1,015,000,000 2011-01-31
853 2011-02-22 109,046,843 -2,100,697 10.7435 1,015,000,000 2011-01-31
854 2011-02-21 111,147,540 -93,000 10.9505 1,015,000,000 2011-01-31
855 2011-02-18 111,240,540 86,000 10.9597 1,015,000,000 2011-01-31
856 2011-02-17 111,154,540 -22,000 10.9512 1,015,000,000 2011-01-31
857 2011-02-16 111,176,540 88,000 10.9534 1,015,000,000 2011-01-31
858 2011-02-15 111,088,540 -1,372,571 10.9447 1,015,000,000 2011-01-31
859 2011-02-14 112,461,111 -128,000 11.0799 1,015,000,000 2011-01-31
860 2011-02-11 112,589,111 1,286,000 11.0925 1,015,000,000 2011-01-31
861 2011-02-10 111,303,111 -4,913,232 10.9658 1,015,000,000 2011-01-31
862 2011-02-09 116,216,343 28,000 11.4499 1,015,000,000 2011-01-31
863 2011-02-08 116,188,343 -160,555 11.4471 1,015,000,000 2011-01-31
864 2011-02-07 116,348,898 921,882 11.4629 1,015,000,000 2011-01-31
865 2011-02-02 115,427,016 0 11.3721 1,015,000,000 2011-01-31
866 2011-02-01 115,427,016 304,476 11.3721 1,015,000,000 2011-01-31
867 2011-01-31 115,122,540 -464,000 11.3421 1,015,000,000 2011-01-31
868 2011-01-28 115,586,540 -278,000 11.3878 1,015,000,000 2010-12-31
869 2011-01-27 115,864,540 896,000 11.4152 1,015,000,000 2010-12-31
870 2011-01-26 114,968,540 -70,000 11.3269 1,015,000,000 2010-12-31
871 2011-01-25 115,038,540 212,000 11.3338 1,015,000,000 2010-12-31
872 2011-01-24 114,826,540 -266,000 11.3130 1,015,000,000 2010-12-31
873 2011-01-21 115,092,540 194,000 11.3392 1,015,000,000 2010-12-31
874 2011-01-20 114,898,540 150,000 11.3201 1,015,000,000 2010-12-31
875 2011-01-19 114,748,540 -62,000 11.3053 1,015,000,000 2010-12-31
876 2011-01-18 114,810,540 -686,000 11.3114 1,015,000,000 2010-12-31
877 2011-01-17 115,496,540 312,000 11.3790 1,015,000,000 2010-12-31
878 2011-01-14 115,184,540 -546,000 11.3482 1,015,000,000 2010-12-31
879 2011-01-13 115,730,540 -2,184,463 11.4020 1,015,000,000 2010-12-31
880 2011-01-12 117,915,003 -494,000 11.6172 1,015,000,000 2010-12-31
881 2011-01-11 118,409,003 294,000 11.6659 1,015,000,000 2010-12-31
882 2011-01-10 118,115,003 590,000 11.6369 1,015,000,000 2010-12-31
883 2011-01-07 117,525,003 -68,000 11.5788 1,015,000,000 2010-12-31
884 2011-01-06 117,593,003 432,000 11.5855 1,015,000,000 2010-12-31
885 2011-01-05 117,161,003 -142,000 11.5430 1,015,000,000 2010-12-31
886 2011-01-04 117,303,003 -112,000 11.5569 1,015,000,000 2010-12-31
887 2011-01-03 117,415,003 5,332,000 11.5680 1,015,000,000 2010-12-31
888 2010-12-31 112,083,003 0 11.0427 1,015,000,000 2010-12-31
889 2010-12-30 112,083,003 -8,858,085 11.2083 1,000,000,000 2010-11-30
890 2010-12-29 120,941,088 11,767,945 12.0941 1,000,000,000 2010-11-30
891 2010-12-28 109,173,143 -852,701 10.9173 1,000,000,000 2010-11-30
892 2010-12-24 110,025,844 0 11.0026 1,000,000,000 2010-11-30
893 2010-12-23 110,025,844 552,001 11.0026 1,000,000,000 2010-11-30
894 2010-12-22 109,473,843 -812,000 10.9474 1,000,000,000 2010-11-30
895 2010-12-21 110,285,843 1,230,000 11.0286 1,000,000,000 2010-11-30
896 2010-12-20 109,055,843 224,000 10.9056 1,000,000,000 2010-11-30
897 2010-12-17 108,831,843 46,000 10.8832 1,000,000,000 2010-11-30
898 2010-12-16 108,785,843 -354,000 10.8786 1,000,000,000 2010-11-30
899 2010-12-15 109,139,843 -756,001 10.9140 1,000,000,000 2010-11-30
900 2010-12-14 109,895,844 26,000 10.9896 1,000,000,000 2010-11-30
901 2010-12-13 109,869,844 -115,000 10.9870 1,000,000,000 2010-11-30
902 2010-12-10 109,984,844 196,000 10.9985 1,000,000,000 2010-11-30
903 2010-12-09 109,788,844 -771,999 10.9789 1,000,000,000 2010-11-30
904 2010-12-08 110,560,843 -812,000 11.0561 1,000,000,000 2010-11-30
905 2010-12-07 111,372,843 -106,000 11.1373 1,000,000,000 2010-11-30
906 2010-12-06 111,478,843 -4,000 11.1479 1,000,000,000 2010-11-30
907 2010-12-03 111,482,843 -176,000 11.1483 1,000,000,000 2010-11-30
908 2010-12-02 111,658,843 -502,000 11.1659 1,000,000,000 2010-11-30
909 2010-12-01 112,160,843 8,000 11.2161 1,000,000,000 2010-11-30
910 2010-11-30 112,152,843 66,000 11.2153 1,000,000,000 2010-11-30
911 2010-11-29 112,086,843 -108,000 11.2087 1,000,000,000 2010-10-31
912 2010-11-26 112,194,843 -76,000 11.2195 1,000,000,000 2010-10-31
913 2010-11-25 112,270,843 -8,000 11.2271 1,000,000,000 2010-10-31
914 2010-11-24 112,278,843 -54,000 11.2279 1,000,000,000 2010-10-31
915 2010-11-23 112,332,843 52,000 11.2333 1,000,000,000 2010-10-31
916 2010-11-22 112,280,843 90,000 11.2281 1,000,000,000 2010-10-31
917 2010-11-19 112,190,843 -12,000 11.2191 1,000,000,000 2010-10-31
918 2010-11-18 112,202,843 22,000 11.2203 1,000,000,000 2010-10-31
919 2010-11-17 112,180,843 -58,000 11.2181 1,000,000,000 2010-10-31
920 2010-11-16 112,238,843 -14,000 11.2239 1,000,000,000 2010-10-31
921 2010-11-15 112,252,843 16,000 11.2253 1,000,000,000 2010-10-31
922 2010-11-12 112,236,843 -85,000 11.2237 1,000,000,000 2010-10-31
923 2010-11-11 112,321,843 -204,000 11.2322 1,000,000,000 2010-10-31
924 2010-11-10 112,525,843 -2,725,400 11.2526 1,000,000,000 2010-10-31
925 2010-11-09 115,251,243 3,063,400 11.5251 1,000,000,000 2010-10-31
926 2010-11-08 112,187,843 158,000 11.2188 1,000,000,000 2010-10-31
927 2010-11-05 112,029,843 268,000 11.2030 1,000,000,000 2010-10-31
928 2010-11-04 111,761,843 264,000 11.1762 1,000,000,000 2010-10-31
929 2010-11-03 111,497,843 210,000 11.1498 1,000,000,000 2010-10-31
930 2010-11-02 111,287,843 22,000 11.1288 1,000,000,000 2010-10-31
931 2010-11-01 111,265,843 793,978 11.1266 1,000,000,000 2010-10-31
932 2010-10-29 110,471,865 30,000 11.0472 1,000,000,000 2010-09-30
933 2010-10-28 110,441,865 64,000 11.0442 1,000,000,000 2010-09-30
934 2010-10-27 110,377,865 12,000 11.0378 1,000,000,000 2010-09-30
935 2010-10-26 110,365,865 -90,000 11.0366 1,000,000,000 2010-09-30
936 2010-10-25 110,455,865 8,000 11.0456 1,000,000,000 2010-09-30
937 2010-10-22 110,447,865 134,000 11.0448 1,000,000,000 2010-09-30
938 2010-10-21 110,313,865 84,000 11.0314 1,000,000,000 2010-09-30
939 2010-10-20 110,229,865 50,000 11.0230 1,000,000,000 2010-09-30
940 2010-10-19 110,179,865 164,000 11.0180 1,000,000,000 2010-09-30
941 2010-10-18 110,015,865 51,741 11.0016 1,000,000,000 2010-09-30
942 2010-10-15 109,964,124 356,270 10.9964 1,000,000,000 2010-09-30
943 2010-10-14 109,607,854 -201,992 10.9608 1,000,000,000 2010-09-30
944 2010-10-13 109,809,846 101,992 10.9810 1,000,000,000 2010-09-30
945 2010-10-12 109,707,854 -38,764 10.9708 1,000,000,000 2010-09-30
946 2010-10-11 109,746,618 336,286 10.9747 1,000,000,000 2010-09-30
947 2010-10-08 109,410,332 16,000 10.9410 1,000,000,000 2010-09-30
948 2010-10-07 109,394,332 2,029,639 10.9394 1,000,000,000 2010-09-30
949 2010-10-06 107,364,693 -2,560,635 10.7365 1,000,000,000 2010-09-30
950 2010-10-05 109,925,328 -269,310 10.9925 1,000,000,000 2010-09-30
951 2010-10-04 110,194,638 -136,000 11.0195 1,000,000,000 2010-09-30
952 2010-09-30 110,330,638 -2,175,533 11.0331 1,000,000,000 2010-09-30
953 2010-09-29 112,506,171 2,085,533 11.2506 1,000,000,000 2010-08-31
954 2010-09-28 110,420,638 -1,425,110 11.0421 1,000,000,000 2010-08-31
955 2010-09-27 111,845,748 4,207,970 11.1846 1,000,000,000 2010-08-31
956 2010-09-24 107,637,778 -158,000 10.7638 1,000,000,000 2010-08-31
957 2010-09-22 107,795,778 -84,000 10.7796 1,000,000,000 2010-08-31
958 2010-09-21 107,879,778 -82,000 10.7880 1,000,000,000 2010-08-31
959 2010-09-20 107,961,778 176,625 10.7962 1,000,000,000 2010-08-31
960 2010-09-17 107,785,153 -8,000 10.7785 1,000,000,000 2010-08-31
961 2010-09-16 107,793,153 -247,000 10.7793 1,000,000,000 2010-08-31
962 2010-09-15 108,040,153 -118,000 10.8040 1,000,000,000 2010-08-31
963 2010-09-14 108,158,153 476,000 10.8158 1,000,000,000 2010-08-31
964 2010-09-13 107,682,153 -128,000 10.7682 1,000,000,000 2010-08-31
965 2010-09-10 107,810,153 210,000 10.7810 1,000,000,000 2010-08-31
966 2010-09-09 107,600,153 428,000 10.7600 1,000,000,000 2010-08-31
967 2010-09-08 107,172,153 -3,131,600 10.7172 1,000,000,000 2010-08-31
968 2010-09-07 110,303,753 -1,679,289 11.0304 1,000,000,000 2010-08-31
969 2010-09-06 111,983,042 329,600 11.1983 1,000,000,000 2010-08-31
970 2010-09-03 111,653,442 -88,000 11.1653 1,000,000,000 2010-08-31
971 2010-09-02 111,741,442 -62,000 11.1741 1,000,000,000 2010-08-31
972 2010-09-01 111,803,442 710,000 11.1803 1,000,000,000 2010-08-31
973 2010-08-31 111,093,442 62,000 11.1093 1,000,000,000 2010-08-31
974 2010-08-30 111,031,442 -85,899 11.1031 1,000,000,000 2010-07-31
975 2010-08-27 111,117,341 675,899 11.1117 1,000,000,000 2010-07-31
976 2010-08-26 110,441,442 -232,001 11.0441 1,000,000,000 2010-07-31
977 2010-08-25 110,673,443 362,690 11.0673 1,000,000,000 2010-07-31
978 2010-08-24 110,310,753 -156,000 11.0311 1,000,000,000 2010-07-31
979 2010-08-23 110,466,753 -154,000 11.0467 1,000,000,000 2010-07-31
980 2010-08-20 110,620,753 -14,000 11.0621 1,000,000,000 2010-07-31
981 2010-08-19 110,634,753 -272,000 11.0635 1,000,000,000 2010-07-31
982 2010-08-18 110,906,753 -58,000 11.0907 1,000,000,000 2010-07-31
983 2010-08-17 110,964,753 -802,000 11.0965 1,000,000,000 2010-07-31
984 2010-08-16 111,766,753 -96,000 11.1767 1,000,000,000 2010-07-31
985 2010-08-13 111,862,753 692,114 11.1863 1,000,000,000 2010-07-31
986 2010-08-12 111,170,639 -448,114 11.1171 1,000,000,000 2010-07-31
987 2010-08-11 111,618,753 -134,000 11.1619 1,000,000,000 2010-07-31
988 2010-08-10 111,752,753 -334,000 11.1753 1,000,000,000 2010-07-31
989 2010-08-09 112,086,753 924,000 11.2087 1,000,000,000 2010-07-31
990 2010-08-06 111,162,753 -1,112,000 11.1163 1,000,000,000 2010-07-31
991 2010-08-05 112,274,753 62,000 11.2275 1,000,000,000 2010-07-31
992 2010-08-04 112,212,753 -28,000 11.2213 1,000,000,000 2010-07-31
993 2010-08-03 112,240,753 834,000 11.2241 1,000,000,000 2010-07-31
994 2010-08-02 111,406,753 2,918,000 11.1407 1,000,000,000 2010-07-31
995 2010-07-30 108,488,753 -134,000 10.8489 1,000,000,000 2010-06-30
996 2010-07-29 108,622,753 -64,000 10.8623 1,000,000,000 2010-06-30
997 2010-07-28 108,686,753 38,000 10.8687 1,000,000,000 2010-06-30
998 2010-07-27 108,648,753 42,000 10.8649 1,000,000,000 2010-06-30
999 2010-07-26 108,606,753 -238,000 10.8607 1,000,000,000 2010-06-30
1000 2010-07-23 108,844,753 75,000 10.8845 1,000,000,000 2010-06-30
1001 2010-07-22 108,769,753 -92,000 10.8770 1,000,000,000 2010-06-30
1002 2010-07-21 108,861,753 -20,000 10.8862 1,000,000,000 2010-06-30
1003 2010-07-20 108,881,753 168,000 10.8882 1,000,000,000 2010-06-30
1004 2010-07-19 108,713,753 22,000 10.8714 1,000,000,000 2010-06-30
1005 2010-07-16 108,691,753 32,000 10.8692 1,000,000,000 2010-06-30
1006 2010-07-15 108,659,753 -20,000 10.8660 1,000,000,000 2010-06-30
1007 2010-07-14 108,679,753 74,000 10.8680 1,000,000,000 2010-06-30
1008 2010-07-13 108,605,753 -36,000 10.8606 1,000,000,000 2010-06-30
1009 2010-07-12 108,641,753 2,000 10.8642 1,000,000,000 2010-06-30
1010 2010-07-09 108,639,753 -58,000 10.8640 1,000,000,000 2010-06-30
1011 2010-07-08 108,697,753 -190,000 10.8698 1,000,000,000 2010-06-30
1012 2010-07-07 108,887,753 -22,000 10.8888 1,000,000,000 2010-06-30
1013 2010-07-06 108,909,753 -24,000 10.8910 1,000,000,000 2010-06-30
1014 2010-07-05 108,933,753 106,000 10.8934 1,000,000,000 2010-06-30
1015 2010-07-02 108,827,753 -56,000 10.8828 1,000,000,000 2010-06-30
1016 2010-06-30 108,883,753 86,000 10.8884 1,000,000,000 2010-06-30
1017 2010-06-29 108,797,753 28,000 10.8798 1,000,000,000 2010-05-31
1018 2010-06-28 108,769,753 46,000 10.8770 1,000,000,000 2010-05-31
1019 2010-06-25 108,723,753 6,000 10.8724 1,000,000,000 2010-05-31
1020 2010-06-24 108,717,753 -88,000 10.8718 1,000,000,000 2010-05-31
1021 2010-06-23 108,805,753 -18,000 10.8806 1,000,000,000 2010-05-31
1022 2010-06-22 108,823,753 -130,000 10.8824 1,000,000,000 2010-05-31
1023 2010-06-21 108,953,753 0 10.8954 1,000,000,000 2010-05-31
1024 2010-06-18 108,953,753 -296,000 10.8954 1,000,000,000 2010-05-31
1025 2010-06-17 109,249,753 70,000 10.9250 1,000,000,000 2010-05-31
1026 2010-06-15 109,179,753 80,000 10.9180 1,000,000,000 2010-05-31
1027 2010-06-14 109,099,753 -218,000 10.9100 1,000,000,000 2010-05-31
1028 2010-06-11 109,317,753 -260,000 10.9318 1,000,000,000 2010-05-31
1029 2010-06-10 109,577,753 -18,000 10.9578 1,000,000,000 2010-05-31
1030 2010-06-09 109,595,753 -114,000 10.9596 1,000,000,000 2010-05-31
1031 2010-06-08 109,709,753 -272,000 10.9710 1,000,000,000 2010-05-31
1032 2010-06-07 109,981,753 -126,000 10.9982 1,000,000,000 2010-05-31
1033 2010-06-04 110,107,753 444,000 11.0108 1,000,000,000 2010-05-31
1034 2010-06-03 109,663,753 -14,000 10.9664 1,000,000,000 2010-05-31
1035 2010-06-02 109,677,753 -70,000 10.9678 1,000,000,000 2010-05-31
1036 2010-06-01 109,747,753 -90,000 10.9748 1,000,000,000 2010-05-31
1037 2010-05-31 109,837,753 512,000 10.9838 1,000,000,000 2010-05-31
1038 2010-05-28 109,325,753 -18,000 10.9326 1,000,000,000 2010-04-30
1039 2010-05-27 109,343,753 10,000 10.9344 1,000,000,000 2010-04-30
1040 2010-05-26 109,333,753 -42,500 10.9334 1,000,000,000 2010-04-30
1041 2010-05-25 109,376,253 -90,000 10.9376 1,000,000,000 2010-04-30
1042 2010-05-24 109,466,253 -422,000 10.9466 1,000,000,000 2010-04-30
1043 2010-05-20 109,888,253 634,600 10.9888 1,000,000,000 2010-04-30
1044 2010-05-19 109,253,653 2,826,000 10.9254 1,000,000,000 2010-04-30
1045 2010-05-18 106,427,653 -4,500 10.6428 1,000,000,000 2010-04-30
1046 2010-05-17 106,432,153 -6,000 10.6432 1,000,000,000 2010-04-30
1047 2010-05-14 106,438,153 -90,000 10.6438 1,000,000,000 2010-04-30
1048 2010-05-13 106,528,153 1,622,000 10.6528 1,000,000,000 2010-04-30
1049 2010-05-12 104,906,153 -17,000 10.4906 1,000,000,000 2010-04-30
1050 2010-05-11 104,923,153 -366,000 10.4923 1,000,000,000 2010-04-30
1051 2010-05-10 105,289,153 -2,875,050 10.5289 1,000,000,000 2010-04-30
1052 2010-05-07 108,164,203 -58,000 10.8164 1,000,000,000 2010-04-30
1053 2010-05-06 108,222,203 -126,000 10.8222 1,000,000,000 2010-04-30
1054 2010-05-05 108,348,203 -156,000 10.8348 1,000,000,000 2010-04-30
1055 2010-05-04 108,504,203 -86,000 10.8504 1,000,000,000 2010-04-30
1056 2010-05-03 108,590,203 602,000 10.8590 1,000,000,000 2010-04-30
1057 2010-04-30 107,988,203 440,000 10.7988 1,000,000,000 2010-04-30
1058 2010-04-29 107,548,203 60,000 10.7548 1,000,000,000 2010-03-31
1059 2010-04-28 107,488,203 -32,000 10.7488 1,000,000,000 2010-03-31
1060 2010-04-27 107,520,203 -776,340 10.7520 1,000,000,000 2010-03-31
1061 2010-04-26 108,296,543 -570,000 10.8297 1,000,000,000 2010-03-31
1062 2010-04-23 108,866,543 -388,000 10.8867 1,000,000,000 2010-03-31
1063 2010-04-22 109,254,543 -404,000 10.9255 1,000,000,000 2010-03-31
1064 2010-04-21 109,658,543 -78,000 10.9659 1,000,000,000 2010-03-31
1065 2010-04-20 109,736,543 -262,000 10.9737 1,000,000,000 2010-03-31
1066 2010-04-19 109,998,543 -2,040,000 10.9999 1,000,000,000 2010-03-31
1067 2010-04-16 112,038,543 -1,392,000 11.2039 1,000,000,000 2010-03-31
1068 2010-04-15 113,430,543 38,000 11.3431 1,000,000,000 2010-03-31
1069 2010-04-14 113,392,543 -342,000 11.3393 1,000,000,000 2010-03-31
1070 2010-04-13 113,734,543 -386,000 11.3735 1,000,000,000 2010-03-31
1071 2010-04-12 114,120,543 -680,000 11.4121 1,000,000,000 2010-03-31
1072 2010-04-09 114,800,543 73,000 11.4801 1,000,000,000 2010-03-31
1073 2010-04-08 114,727,543 222,000 11.4728 1,000,000,000 2010-03-31
1074 2010-04-07 114,505,543 14,000 11.4506 1,000,000,000 2010-03-31
1075 2010-04-01 114,491,543 300,000 11.4492 1,000,000,000 2010-03-31
1076 2010-03-31 114,191,543 68,000 11.4192 1,000,000,000 2010-03-31
1077 2010-03-30 114,123,543 10,000 11.4124 1,000,000,000 2010-02-28
1078 2010-03-29 114,113,543 -476,000 11.4114 1,000,000,000 2010-02-28
1079 2010-03-26 114,589,543 242,000 11.4590 1,000,000,000 2010-02-28
1080 2010-03-25 114,347,543 448,000 11.4348 1,000,000,000 2010-02-28
1081 2010-03-24 113,899,543 514,000 11.3900 1,000,000,000 2010-02-28
1082 2010-03-23 113,385,543 -586,690 11.3386 1,000,000,000 2010-02-28
1083 2010-03-22 113,972,233 150,000 11.3972 1,000,000,000 2010-02-28
1084 2010-03-19 113,822,233 8,000 11.3822 1,000,000,000 2010-02-28
1085 2010-03-18 113,814,233 126,000 11.3814 1,000,000,000 2010-02-28
1086 2010-03-17 113,688,233 6,000 11.3688 1,000,000,000 2010-02-28
1087 2010-03-16 113,682,233 -6,000 11.3682 1,000,000,000 2010-02-28
1088 2010-03-15 113,688,233 698,000 11.3688 1,000,000,000 2010-02-28
1089 2010-03-12 112,990,233 -884,000 11.2990 1,000,000,000 2010-02-28
1090 2010-03-11 113,874,233 -332,000 11.3874 1,000,000,000 2010-02-28
1091 2010-03-10 114,206,233 -706,000 11.4206 1,000,000,000 2010-02-28
1092 2010-03-09 114,912,233 112,000 11.4912 1,000,000,000 2010-02-28
1093 2010-03-08 114,800,233 -46,000 11.4800 1,000,000,000 2010-02-28
1094 2010-03-05 114,846,233 0 11.4846 1,000,000,000 2010-02-28
1095 2010-03-04 114,846,233 50,000 11.4846 1,000,000,000 2010-02-28
1096 2010-03-03 114,796,233 20,000 11.4796 1,000,000,000 2010-02-28
1097 2010-03-02 114,776,233 -392,000 11.4776 1,000,000,000 2010-02-28
1098 2010-03-01 115,168,233 -22,000 11.5168 1,000,000,000 2010-02-28
1099 2010-02-26 115,190,233 130,000 11.5190 1,000,000,000 2010-01-31
1100 2010-02-25 115,060,233 70,000 11.5060 1,000,000,000 2010-01-31
1101 2010-02-24 114,990,233 34,000 11.4990 1,000,000,000 2010-01-31
1102 2010-02-23 114,956,233 48,000 11.4956 1,000,000,000 2010-01-31
1103 2010-02-22 114,908,233 10,000 11.4908 1,000,000,000 2010-01-31
1104 2010-02-19 114,898,233 -62,000 11.4898 1,000,000,000 2010-01-31
1105 2010-02-18 114,960,233 -8,000 11.4960 1,000,000,000 2010-01-31
1106 2010-02-17 114,968,233 -78,000 11.4968 1,000,000,000 2010-01-31
1107 2010-02-12 115,046,233 -32,000 11.5046 1,000,000,000 2010-01-31
1108 2010-02-11 115,078,233 -86,000 11.5078 1,000,000,000 2010-01-31
1109 2010-02-10 115,164,233 38,000 11.5164 1,000,000,000 2010-01-31
1110 2010-02-09 115,126,233 48,000 11.5126 1,000,000,000 2010-01-31
1111 2010-02-08 115,078,233 30,000 11.5078 1,000,000,000 2010-01-31
1112 2010-02-05 115,048,233 -8,000 11.5048 1,000,000,000 2010-01-31
1113 2010-02-04 115,056,233 -1,036,000 11.5056 1,000,000,000 2010-01-31
1114 2010-02-03 116,092,233 -17,431 11.6092 1,000,000,000 2010-01-31
1115 2010-02-02 116,109,664 -150,000 11.6110 1,000,000,000 2010-01-31
1116 2010-02-01 116,259,664 20,000 11.6260 1,000,000,000 2010-01-31
1117 2010-01-29 116,239,664 -270,000 11.6240 1,000,000,000 2009-12-31
1118 2010-01-28 116,509,664 -246,000 11.6510 1,000,000,000 2009-12-31
1119 2010-01-27 116,755,664 -82,000 11.6756 1,000,000,000 2009-12-31
1120 2010-01-26 116,837,664 52,000 11.6838 1,000,000,000 2009-12-31
1121 2010-01-25 116,785,664 1,306,000 11.6786 1,000,000,000 2009-12-31
1122 2010-01-22 115,479,664 -234,748 11.5480 1,000,000,000 2009-12-31
1123 2010-01-21 115,714,412 465,848 11.5714 1,000,000,000 2009-12-31
1124 2010-01-20 115,248,564 115,940 11.5249 1,000,000,000 2009-12-31
1125 2010-01-19 115,132,624 3,399,035 11.5133 1,000,000,000 2009-12-31
1126 2010-01-18 111,733,589 1,601,592 11.1734 1,000,000,000 2009-12-31
1127 2010-01-15 110,131,997 340,000 11.0132 1,000,000,000 2009-12-31
1128 2010-01-14 109,791,997 190,000 10.9792 1,000,000,000 2009-12-31
1129 2010-01-13 109,601,997 338,000 10.9602 1,000,000,000 2009-12-31
1130 2010-01-12 109,263,997 -297,144 10.9264 1,000,000,000 2009-12-31
1131 2010-01-11 109,561,141 1,260,000 10.9561 1,000,000,000 2009-12-31
1132 2010-01-08 108,301,141 251,817 10.8301 1,000,000,000 2009-12-31
1133 2010-01-07 108,049,324 -34,000 10.8049 1,000,000,000 2009-12-31
1134 2010-01-06 108,083,324 264,000 10.8083 1,000,000,000 2009-12-31
1135 2010-01-05 107,819,324 436,000 10.7819 1,000,000,000 2009-12-31
1136 2010-01-04 107,383,324 -28,000 10.7383 1,000,000,000 2009-12-31
1137 2009-12-31 107,411,324 0 10.7411 1,000,000,000 2009-12-31
1138 2009-12-30 107,411,324 246,000 10.7411 1,000,000,000 2009-11-30
1139 2009-12-29 107,165,324 132,000 10.7165 1,000,000,000 2009-11-30
1140 2009-12-28 107,033,324 42,000 10.7033 1,000,000,000 2009-11-30
1141 2009-12-24 106,991,324 0 10.6991 1,000,000,000 2009-11-30
1142 2009-12-23 106,991,324 396,000 10.6991 1,000,000,000 2009-11-30
1143 2009-12-22 106,595,324 -234,000 10.6595 1,000,000,000 2009-11-30
1144 2009-12-21 106,829,324 1,034,000 10.6829 1,000,000,000 2009-11-30
1145 2009-12-18 105,795,324 -256,000 10.5795 1,000,000,000 2009-11-30
1146 2009-12-17 106,051,324 1,700,000 10.6051 1,000,000,000 2009-11-30
1147 2009-12-16 104,351,324 872,508 10.4351 1,000,000,000 2009-11-30
1148 2009-12-15 103,478,816 -257,692 10.3479 1,000,000,000 2009-11-30
1149 2009-12-14 103,736,508 -321,490 10.3737 1,000,000,000 2009-11-30
1150 2009-12-11 104,057,998 1,137,561 10.4058 1,000,000,000 2009-11-30
1151 2009-12-10 102,920,437 677,756 10.2920 1,000,000,000 2009-11-30
1152 2009-12-09 102,242,681 1,472,000 10.2243 1,000,000,000 2009-11-30
1153 2009-12-08 100,770,681 -310,643 10.0771 1,000,000,000 2009-11-30
1154 2009-12-07 101,081,324 218,000 10.1081 1,000,000,000 2009-11-30
1155 2009-12-04 100,863,324 622,000 10.0863 1,000,000,000 2009-11-30
1156 2009-12-03 100,241,324 648,000 10.0241 1,000,000,000 2009-11-30
1157 2009-12-02 99,593,324 -74,000 9.9593 1,000,000,000 2009-11-30
1158 2009-12-01 99,667,324 -336,000 9.9667 1,000,000,000 2009-11-30
1159 2009-11-30 100,003,324 -2,000 10.0003 1,000,000,000 2009-11-30
1160 2009-11-27 100,005,324 -60,000 10.0005 1,000,000,000 2009-10-31
1161 2009-11-26 100,065,324 -126,000 10.0065 1,000,000,000 2009-10-31
1162 2009-11-25 100,191,324 -124,000 10.0191 1,000,000,000 2009-10-31
1163 2009-11-24 100,315,324 -674,000 10.0315 1,000,000,000 2009-10-31
1164 2009-11-23 100,989,324 58,000 10.0989 1,000,000,000 2009-10-31
1165 2009-11-20 100,931,324 -540,000 10.0931 1,000,000,000 2009-10-31
1166 2009-11-19 101,471,324 -608,245 10.1471 1,000,000,000 2009-10-31
1167 2009-11-18 102,079,569 -118,014 10.2080 1,000,000,000 2009-10-31
1168 2009-11-17 102,197,583 -46,000 10.2198 1,000,000,000 2009-10-31
1169 2009-11-16 102,243,583 60,000 10.2244 1,000,000,000 2009-10-31
1170 2009-11-13 102,183,583 48,000 10.2184 1,000,000,000 2009-10-31
1171 2009-11-12 102,135,583 224,000 10.2136 1,000,000,000 2009-10-31
1172 2009-11-11 101,911,583 42,000 10.1912 1,000,000,000 2009-10-31
1173 2009-11-10 101,869,583 148,000 10.1870 1,000,000,000 2009-10-31
1174 2009-11-09 101,721,583 274,000 10.1722 1,000,000,000 2009-10-31
1175 2009-11-06 101,447,583 32,000 10.1448 1,000,000,000 2009-10-31
1176 2009-11-05 101,415,583 156,000 10.1416 1,000,000,000 2009-10-31
1177 2009-11-04 101,259,583 -48,000 10.1260 1,000,000,000 2009-10-31
1178 2009-11-03 101,307,583 898,518 10.1308 1,000,000,000 2009-10-31
1179 2009-11-02 100,409,065 -118,518 10.0409 1,000,000,000 2009-10-31
1180 2009-10-30 100,527,583 -158,321 10.0528 1,000,000,000 2009-09-30
1181 2009-10-29 100,685,904 266,000 10.0686 1,000,000,000 2009-09-30
1182 2009-10-28 100,419,904 214,000 10.0420 1,000,000,000 2009-09-30
1183 2009-10-27 100,205,904 1,275,160 10.0206 1,000,000,000 2009-09-30
1184 2009-10-23 98,930,744 -22,580 9.8931 1,000,000,000 2009-09-30
1185 2009-10-22 98,953,324 3,042,000 9.8953 1,000,000,000 2009-09-30
1186 2009-10-21 95,911,324 -264,000 9.5911 1,000,000,000 2009-09-30
1187 2009-10-20 96,175,324 -906,000 9.6175 1,000,000,000 2009-09-30
1188 2009-10-19 97,081,324 648,000 9.7081 1,000,000,000 2009-09-30
1189 2009-10-16 96,433,324 -548,000 9.6433 1,000,000,000 2009-09-30
1190 2009-10-15 96,981,324 -118,000 9.6981 1,000,000,000 2009-09-30
1191 2009-10-14 97,099,324 864,000 9.7099 1,000,000,000 2009-09-30
1192 2009-10-13 96,235,324 138,000 9.6235 1,000,000,000 2009-09-30
1193 2009-10-12 96,097,324 -1,044,000 9.6097 1,000,000,000 2009-09-30
1194 2009-10-09 97,141,324 -1,488,000 9.7141 1,000,000,000 2009-09-30
1195 2009-10-08 98,629,324 258,000 9.8629 1,000,000,000 2009-09-30
1196 2009-10-07 98,371,324 650,000 9.8371 1,000,000,000 2009-09-30
1197 2009-10-06 97,721,324 26,000 9.7721 1,000,000,000 2009-09-30
1198 2009-10-05 97,695,324 70,000 9.7695 1,000,000,000 2009-09-30
1199 2009-10-02 97,625,324 110,000 9.7625 1,000,000,000 2009-09-30
1200 2009-09-30 97,515,324 -214,000 9.7515 1,000,000,000 2009-09-30
1201 2009-09-29 97,729,324 -188,000 9.7729 1,000,000,000 2009-08-31
1202 2009-09-28 97,917,324 70,000 9.7917 1,000,000,000 2009-08-31
1203 2009-09-25 97,847,324 138,000 9.7847 1,000,000,000 2009-08-31
1204 2009-09-24 97,709,324 38,000 9.7709 1,000,000,000 2009-08-31
1205 2009-09-23 97,671,324 174,000 9.7671 1,000,000,000 2009-08-31
1206 2009-09-22 97,497,324 32,000 9.7497 1,000,000,000 2009-08-31
1207 2009-09-21 97,465,324 -8,000 9.7465 1,000,000,000 2009-08-31
1208 2009-09-18 97,473,324 1,247,692 9.7473 1,000,000,000 2009-08-31
1209 2009-09-17 96,225,632 10,000 9.6226 1,000,000,000 2009-08-31
1210 2009-09-16 96,215,632 40,000 9.6216 1,000,000,000 2009-08-31
1211 2009-09-15 96,175,632 558,000 9.6176 1,000,000,000 2009-08-31
1212 2009-09-14 95,617,632 1,076,000 9.5618 1,000,000,000 2009-08-31
1213 2009-09-11 94,541,632 502,000 9.4542 1,000,000,000 2009-08-31
1214 2009-09-10 94,039,632 296,000 9.4040 1,000,000,000 2009-08-31
1215 2009-09-09 93,743,632 68,000 9.3744 1,000,000,000 2009-08-31
1216 2009-09-08 93,675,632 -114,000 9.3676 1,000,000,000 2009-08-31
1217 2009-09-07 93,789,632 600,000 9.3790 1,000,000,000 2009-08-31
1218 2009-09-04 93,189,632 12,000 9.3190 1,000,000,000 2009-08-31
1219 2009-09-03 93,177,632 176,000 9.3178 1,000,000,000 2009-08-31
1220 2009-09-02 93,001,632 -22,000 9.3002 1,000,000,000 2009-08-31
1221 2009-09-01 93,023,632 19,075 9.3024 1,000,000,000 2009-08-31
1222 2009-08-31 93,004,557 -14,000 9.3005 1,000,000,000 2009-08-31
1223 2009-08-28 93,018,557 -56,575 9.3019 1,000,000,000 2009-07-31
1224 2009-08-27 93,075,132 -126,500 9.3075 1,000,000,000 2009-07-31
1225 2009-08-26 93,201,632 94,000 9.3202 1,000,000,000 2009-07-31
1226 2009-08-25 93,107,632 -1,202,000 9.3108 1,000,000,000 2009-07-31
1227 2009-08-24 94,309,632 -970,000 9.4310 1,000,000,000 2009-07-31
1228 2009-08-21 95,279,632 173,308 9.5280 1,000,000,000 2009-07-31
1229 2009-08-20 95,106,324 205,258 9.5106 1,000,000,000 2009-07-31
1230 2009-08-19 94,901,066 3,685,000 9.4901 1,000,000,000 2009-07-31
1231 2009-08-18 91,216,066 -970,000 9.1216 1,000,000,000 2009-07-31
1232 2009-08-17 92,186,066 -3,576,561 9.2186 1,000,000,000 2009-07-31
1233 2009-08-14 95,762,627 -455,969 9.5763 1,000,000,000 2009-07-31
1234 2009-08-13 96,218,596 523,204 9.6219 1,000,000,000 2009-07-31
1235 2009-08-12 95,695,392 -370,000 9.5695 1,000,000,000 2009-07-31
1236 2009-08-11 96,065,392 -894,000 9.6065 1,000,000,000 2009-07-31
1237 2009-08-10 96,959,392 -400,200 9.6959 1,000,000,000 2009-07-31
1238 2009-08-07 97,359,592 -119,830 9.7360 1,000,000,000 2009-07-31
1239 2009-08-06 97,479,422 214,000 9.7479 1,000,000,000 2009-07-31
1240 2009-08-05 97,265,422 18,000 9.7265 1,000,000,000 2009-07-31
1241 2009-08-04 97,247,422 -550,570 9.7247 1,000,000,000 2009-07-31
1242 2009-08-03 97,797,992 -647,064 9.7798 1,000,000,000 2009-07-31
1243 2009-07-31 98,445,056 -177,468 9.8445 1,000,000,000 2009-07-31
1244 2009-07-30 98,622,524 856,650 9.8623 1,000,000,000 2009-06-30
1245 2009-07-29 97,765,874 -369,446 9.7766 1,000,000,000 2009-06-30
1246 2009-07-28 98,135,320 68,000 9.8135 1,000,000,000 2009-06-30
1247 2009-07-27 98,067,320 476,000 9.8067 1,000,000,000 2009-06-30
1248 2009-07-24 97,591,320 770,895 9.7591 1,000,000,000 2009-06-30
1249 2009-07-23 96,820,425 -112,000 9.6820 1,000,000,000 2009-06-30
1250 2009-07-22 96,932,425 -580,000 9.6932 1,000,000,000 2009-06-30
1251 2009-07-21 97,512,425 -115,161 9.7512 1,000,000,000 2009-06-30
1252 2009-07-20 97,627,586 -489,382 9.7628 1,000,000,000 2009-06-30
1253 2009-07-17 98,116,968 981,061 9.8117 1,000,000,000 2009-06-30
1254 2009-07-16 97,135,907 -34,000 9.7136 1,000,000,000 2009-06-30
1255 2009-07-15 97,169,907 -236,000 9.7170 1,000,000,000 2009-06-30
1256 2009-07-14 97,405,907 -270,000 9.7406 1,000,000,000 2009-06-30
1257 2009-07-13 97,675,907 -62,000 9.7676 1,000,000,000 2009-06-30
1258 2009-07-10 97,737,907 -650,823 9.7738 1,000,000,000 2009-06-30
1259 2009-07-09 98,388,730 -234,511 9.8389 1,000,000,000 2009-06-30
1260 2009-07-08 98,623,241 118,000 9.8623 1,000,000,000 2009-06-30
1261 2009-07-07 98,505,241 1,029,796 9.8505 1,000,000,000 2009-06-30
1262 2009-07-06 97,475,445 -138,000 9.7475 1,000,000,000 2009-06-30
1263 2009-07-03 97,613,445 226,000 9.7613 1,000,000,000 2009-06-30
1264 2009-07-02 97,387,445 -290,000 9.7387 1,000,000,000 2009-06-30
1265 2009-06-30 97,677,445 10,000 9.7677 1,000,000,000 2009-06-30
1266 2009-06-29 97,667,445 107,621 9.7667 1,000,000,000 2009-05-31
1267 2009-06-26 97,559,824 104,000 9.7560 1,000,000,000 2009-05-31
1268 2009-06-25 97,455,824 928,000 9.7456 1,000,000,000 2009-05-31
1269 2009-06-24 96,527,824 -152,549 9.6528 1,000,000,000 2009-05-31
1270 2009-06-23 96,680,373 102,000 9.6680 1,000,000,000 2009-05-31
1271 2009-06-22 96,578,373 -24,000 9.6578 1,000,000,000 2009-05-31
1272 2009-06-19 96,602,373 -12,000 9.6602 1,000,000,000 2009-05-31
1273 2009-06-18 96,614,373 -63,386 9.6614 1,000,000,000 2009-05-31
1274 2009-06-17 96,677,759 -136,493 9.6678 1,000,000,000 2009-05-31
1275 2009-06-16 96,814,252 -20,000 9.6814 1,000,000,000 2009-05-31
1276 2009-06-15 96,834,252 870,441 9.6834 1,000,000,000 2009-05-31
1277 2009-06-12 95,963,811 -178,000 9.5964 1,000,000,000 2009-05-31
1278 2009-06-11 96,141,811 -814,000 9.6142 1,000,000,000 2009-05-31
1279 2009-06-10 96,955,811 -110,857 9.6956 1,000,000,000 2009-05-31
1280 2009-06-09 97,066,668 -1,180,278 9.7067 1,000,000,000 2009-05-31
1281 2009-06-08 98,246,946 -270,000 9.8247 1,000,000,000 2009-05-31
1282 2009-06-05 98,516,946 -810,750 9.8517 1,000,000,000 2009-05-31
1283 2009-06-04 99,327,696 -1,258 9.9328 1,000,000,000 2009-05-31
1284 2009-06-03 99,328,954 1,218,008 9.9329 1,000,000,000 2009-05-31
1285 2009-06-02 98,110,946 -1,632,490 9.8111 1,000,000,000 2009-05-31
1286 2009-06-01 99,743,436 1,024,973 9.9743 1,000,000,000 2009-05-31
1287 2009-05-29 98,718,463 -1,292,483 9.8718 1,000,000,000 2009-04-30
1288 2009-05-27 100,010,946 911,622 10.0011 1,000,000,000 2009-04-30
1289 2009-05-26 99,099,324 -182,016 9.9099 1,000,000,000 2009-04-30
1290 2009-05-25 99,281,340 -177,984 9.9281 1,000,000,000 2009-04-30
1291 2009-05-22 99,459,324 386,000 9.9459 1,000,000,000 2009-04-30
1292 2009-05-21 99,073,324 438,000 9.9073 1,000,000,000 2009-04-30
1293 2009-05-20 98,635,324 138,000 9.8635 1,000,000,000 2009-04-30
1294 2009-05-19 98,497,324 138,000 9.8497 1,000,000,000 2009-04-30
1295 2009-05-18 98,359,324 1,522,000 9.8359 1,000,000,000 2009-04-30
1296 2009-05-15 96,837,324 136,000 9.6837 1,000,000,000 2009-04-30
1297 2009-05-14 96,701,324 920,000 9.6701 1,000,000,000 2009-04-30
1298 2009-05-13 95,781,324 -56,000 9.5781 1,000,000,000 2009-04-30
1299 2009-05-12 95,837,324 -52,000 9.5837 1,000,000,000 2009-04-30
1300 2009-05-11 95,889,324 -120,000 9.5889 1,000,000,000 2009-04-30
1301 2009-05-08 96,009,324 -878,000 9.6009 1,000,000,000 2009-04-30
1302 2009-05-07 96,887,324 -695,090 9.6887 1,000,000,000 2009-04-30
1303 2009-05-06 97,582,414 -218,910 9.7582 1,000,000,000 2009-04-30
1304 2009-05-05 97,801,324 4,000 9.7801 1,000,000,000 2009-04-30
1305 2009-05-04 97,797,324 1,568,000 9.7797 1,000,000,000 2009-04-30
1306 2009-04-30 96,229,324 -338,000 9.6229 1,000,000,000 2009-04-30
1307 2009-04-29 96,567,324 122,000 9.6567 1,000,000,000 2009-03-31
1308 2009-04-28 96,445,324 18,000 9.6445 1,000,000,000 2009-03-31
1309 2009-04-27 96,427,324 -284,000 9.6427 1,000,000,000 2009-03-31
1310 2009-04-24 96,711,324 -336,000 9.6711 1,000,000,000 2009-03-31
1311 2009-04-23 97,047,324 -578,000 9.7047 1,000,000,000 2009-03-31
1312 2009-04-22 97,625,324 -108,000 9.7625 1,000,000,000 2009-03-31
1313 2009-04-21 97,733,324 154,000 9.7733 1,000,000,000 2009-03-31
1314 2009-04-20 97,579,324 -236,000 9.7579 1,000,000,000 2009-03-31
1315 2009-04-17 97,815,324 -530,000 9.7815 1,000,000,000 2009-03-31
1316 2009-04-16 98,345,324 50,000 9.8345 1,000,000,000 2009-03-31
1317 2009-04-15 98,295,324 -74,000 9.8295 1,000,000,000 2009-03-31
1318 2009-04-14 98,369,324 16,000 9.8369 1,000,000,000 2009-03-31
1319 2009-04-09 98,353,324 -290,000 9.8353 1,000,000,000 2009-03-31
1320 2009-04-08 98,643,324 -84,000 9.8643 1,000,000,000 2009-03-31
1321 2009-04-07 98,727,324 10,000 9.8727 1,000,000,000 2009-03-31
1322 2009-04-06 98,717,324 10,000 9.8717 1,000,000,000 2009-03-31
1323 2009-04-03 98,707,324 -1,906,000 9.8707 1,000,000,000 2009-03-31
1324 2009-04-02 100,613,324 -452,000 10.0613 1,000,000,000 2009-03-31
1325 2009-04-01 101,065,324 1,664,000 10.1065 1,000,000,000 2009-03-31
1326 2009-03-31 99,401,324 -230,000 9.9401 1,000,000,000 2009-03-31
1327 2009-03-30 99,631,324 -158,000 9.9631 1,000,000,000 2009-02-28
1328 2009-03-27 99,789,324 -232,000 9.9789 1,000,000,000 2009-02-28
1329 2009-03-26 100,021,324 -216,000 10.0021 1,000,000,000 2009-02-28
1330 2009-03-25 100,237,324 -66,000 10.0237 1,000,000,000 2009-02-28
1331 2009-03-24 100,303,324 170,000 10.0303 1,000,000,000 2009-02-28
1332 2009-03-23 100,133,324 -1,774,000 10.0133 1,000,000,000 2009-02-28
1333 2009-03-20 101,907,324 1,712,000 10.1907 1,000,000,000 2009-02-28
1334 2009-03-19 100,195,324 0 10.0195 1,000,000,000 2009-02-28
1335 2009-03-18 100,195,324 46,000 10.0195 1,000,000,000 2009-02-28
1336 2009-03-17 100,149,324 -289,832 10.0149 1,000,000,000 2009-02-28
1337 2009-03-16 100,439,156 -222,000 10.0439 1,000,000,000 2009-02-28
1338 2009-03-13 100,661,156 -100,000 10.0661 1,000,000,000 2009-02-28
1339 2009-03-12 100,761,156 -734,168 10.0761 1,000,000,000 2009-02-28
1340 2009-03-11 101,495,324 64,000 10.1495 1,000,000,000 2009-02-28
1341 2009-03-10 101,431,324 -46,000 10.1431 1,000,000,000 2009-02-28
1342 2009-03-09 101,477,324 4,000 10.1477 1,000,000,000 2009-02-28
1343 2009-03-06 101,473,324 -148,000 10.1473 1,000,000,000 2009-02-28
1344 2009-03-05 101,621,324 -6,000 10.1621 1,000,000,000 2009-02-28
1345 2009-03-04 101,627,324 -40,000 10.1627 1,000,000,000 2009-02-28
1346 2009-03-03 101,667,324 -82,000 10.1667 1,000,000,000 2009-02-28
1347 2009-03-02 101,749,324 16,000 10.1749 1,000,000,000 2009-02-28
1348 2009-02-27 101,733,324 -66,000 10.1733 1,000,000,000 2009-01-31
1349 2009-02-26 101,799,324 -66,000 10.1799 1,000,000,000 2009-01-31
1350 2009-02-25 101,865,324 20,000 10.1865 1,000,000,000 2009-01-31
1351 2009-02-24 101,845,324 98,000 10.1845 1,000,000,000 2009-01-31
1352 2009-02-23 101,747,324 84,000 10.1747 1,000,000,000 2009-01-31
1353 2009-02-20 101,663,324 -52,000 10.1663 1,000,000,000 2009-01-31
1354 2009-02-19 101,715,324 20,000 10.1715 1,000,000,000 2009-01-31
1355 2009-02-18 101,695,324 -100,000 10.1695 1,000,000,000 2009-01-31
1356 2009-02-17 101,795,324 -60,000 10.1795 1,000,000,000 2009-01-31
1357 2009-02-16 101,855,324 8,000 10.1855 1,000,000,000 2009-01-31
1358 2009-02-13 101,847,324 24,000 10.1847 1,000,000,000 2009-01-31
1359 2009-02-12 101,823,324 -92,000 10.1823 1,000,000,000 2009-01-31
1360 2009-02-11 101,915,324 86,000 10.1915 1,000,000,000 2009-01-31
1361 2009-02-10 101,829,324 -378,000 10.1829 1,000,000,000 2009-01-31
1362 2009-02-09 102,207,324 -346,000 10.2207 1,000,000,000 2009-01-31
1363 2009-02-06 102,553,324 -222,000 10.2553 1,000,000,000 2009-01-31
1364 2009-02-05 102,775,324 -226,000 10.2775 1,000,000,000 2009-01-31
1365 2009-02-04 103,001,324 -602,000 10.3001 1,000,000,000 2009-01-31
1366 2009-02-03 103,603,324 -148,000 10.3603 1,000,000,000 2009-01-31
1367 2009-02-02 103,751,324 -294,000 10.3751 1,000,000,000 2009-01-31
1368 2009-01-30 104,045,324 -100,000 10.4045 1,000,000,000 2008-12-31
1369 2009-01-29 104,145,324 -108,000 10.4145 1,000,000,000 2008-12-31
1370 2009-01-23 104,253,324 30,000 10.4253 1,000,000,000 2008-12-31
1371 2009-01-22 104,223,324 -80,000 10.4223 1,000,000,000 2008-12-31
1372 2009-01-21 104,303,324 0 10.4303 1,000,000,000 2008-12-31
1373 2009-01-20 104,303,324 2,800,000 10.4303 1,000,000,000 2008-12-31
1374 2009-01-19 101,503,324 92,000 10.1503 1,000,000,000 2008-12-31
1375 2009-01-16 101,411,324 174,000 10.1411 1,000,000,000 2008-12-31
1376 2009-01-15 101,237,324 -12,000 10.1237 1,000,000,000 2008-12-31
1377 2009-01-14 101,249,324 80,000 10.1249 1,000,000,000 2008-12-31
1378 2009-01-13 101,169,324 56,000 10.1169 1,000,000,000 2008-12-31
1379 2009-01-12 101,113,324 -224,000 10.1113 1,000,000,000 2008-12-31
1380 2009-01-09 101,337,324 -816,000 10.1337 1,000,000,000 2008-12-31
1381 2009-01-08 102,153,324 -86,000 10.2153 1,000,000,000 2008-12-31
1382 2009-01-07 102,239,324 -300,000 10.2239 1,000,000,000 2008-12-31
1383 2009-01-06 102,539,324 70,000 10.2539 1,000,000,000 2008-12-31
1384 2009-01-05 102,469,324 -280,000 10.2469 1,000,000,000 2008-12-31
1385 2009-01-02 102,749,324 -330,000 10.2749 1,000,000,000 2008-12-31
1386 2008-12-30 103,079,324 116,000 10.3079 1,000,000,000 2008-11-30
1387 2008-12-29 102,963,324 444,000 10.2963 1,000,000,000 2008-11-30
1388 2008-12-23 102,519,324 48,000 10.2519 1,000,000,000 2008-11-30
1389 2008-12-22 102,471,324 -630,000 10.2471 1,000,000,000 2008-11-30
1390 2008-12-19 103,101,324 1,770,000 10.3101 1,000,000,000 2008-11-30
1391 2008-12-18 101,331,324 -100,000 10.1331 1,000,000,000 2008-11-30
1392 2008-12-17 101,431,324 88,000 10.1431 1,000,000,000 2008-11-30
1393 2008-12-16 101,343,324 10,000 10.1343 1,000,000,000 2008-11-30
1394 2008-12-15 101,333,324 -126,000 10.1333 1,000,000,000 2008-11-30
1395 2008-12-12 101,459,324 184,000 10.1459 1,000,000,000 2008-11-30
1396 2008-12-11 101,275,324 -192,000 10.1275 1,000,000,000 2008-11-30
1397 2008-12-10 101,467,324 -532,000 10.1467 1,000,000,000 2008-11-30
1398 2008-12-09 101,999,324 114,000 10.1999 1,000,000,000 2008-11-30
1399 2008-12-08 101,885,324 -122,000 10.1885 1,000,000,000 2008-11-30
1400 2008-12-05 102,007,324 222,000 10.2007 1,000,000,000 2008-11-30
1401 2008-12-04 101,785,324 20,000 10.1785 1,000,000,000 2008-11-30
1402 2008-12-03 101,765,324 -460,000 10.1765 1,000,000,000 2008-11-30
1403 2008-12-02 102,225,324 -294,000 10.2225 1,000,000,000 2008-11-30
1404 2008-12-01 102,519,324 -236,000 10.2519 1,000,000,000 2008-11-30
1405 2008-11-28 102,755,324 -130,000 10.2755 1,000,000,000 2008-10-31
1406 2008-11-27 102,885,324 -108,000 10.2885 1,000,000,000 2008-10-31
1407 2008-11-26 102,993,324 -8,000 10.2993 1,000,000,000 2008-10-31
1408 2008-11-25 103,001,324 -128,000 10.3001 1,000,000,000 2008-10-31
1409 2008-11-24 103,129,324 116,000 10.3129 1,000,000,000 2008-10-31
1410 2008-11-21 103,013,324 154,000 10.3013 1,000,000,000 2008-10-31
1411 2008-11-20 102,859,324 -82,000 10.2859 1,000,000,000 2008-10-31
1412 2008-11-19 102,941,324 42,000 10.2941 1,000,000,000 2008-10-31
1413 2008-11-18 102,899,324 -88,000 10.2899 1,000,000,000 2008-10-31
1414 2008-11-17 102,987,324 120,000 10.2987 1,000,000,000 2008-10-31
1415 2008-11-14 102,867,324 154,000 10.2867 1,000,000,000 2008-10-31
1416 2008-11-13 102,713,324 -26,000 10.2713 1,000,000,000 2008-10-31
1417 2008-11-12 102,739,324 124,000 10.2739 1,000,000,000 2008-10-31
1418 2008-11-11 102,615,324 12,000 10.2615 1,000,000,000 2008-10-31
1419 2008-11-10 102,603,324 -82,000 10.2603 1,000,000,000 2008-10-31
1420 2008-11-07 102,685,324 16,000 10.2685 1,000,000,000 2008-10-31
1421 2008-11-06 102,669,324 -784,000 10.2669 1,000,000,000 2008-10-31
1422 2008-11-05 103,453,324 158,000 10.3453 1,000,000,000 2008-10-31
1423 2008-11-04 103,295,324 106,000 10.3295 1,000,000,000 2008-10-31
1424 2008-11-03 103,189,324 558,000 10.3189 1,000,000,000 2008-10-31
1425 2008-10-31 102,631,324 26,000 10.2631 1,000,000,000 2008-10-31
1426 2008-10-30 102,605,324 480,000 10.2605 1,000,000,000 2008-09-30
1427 2008-10-29 102,125,324 246,000 10.2125 1,000,000,000 2008-09-30
1428 2008-10-28 101,879,324 -642,000 10.1879 1,000,000,000 2008-09-30
1429 2008-10-27 102,521,324 -382,000 10.2521 1,000,000,000 2008-09-30
1430 2008-10-24 102,903,324 212,000 10.2903 1,000,000,000 2008-09-30
1431 2008-10-23 102,691,324 -74,000 10.2691 1,000,000,000 2008-09-30
1432 2008-10-22 102,765,324 -18,944,000 10.2765 1,000,000,000 2008-09-30
1433 2008-10-21 121,709,324 -568,000 12.1709 1,000,000,000 2008-09-30
1434 2008-10-20 122,277,324 -360,000 12.2277 1,000,000,000 2008-09-30
1435 2008-10-17 122,637,324 -668,000 12.2637 1,000,000,000 2008-09-30
1436 2008-10-16 123,305,324 548,000 12.3305 1,000,000,000 2008-09-30
1437 2008-10-15 122,757,324 552,000 12.2757 1,000,000,000 2008-09-30
1438 2008-10-14 122,205,324 228,000 12.2205 1,000,000,000 2008-09-30
1439 2008-10-13 121,977,324 244,000 12.1977 1,000,000,000 2008-09-30
1440 2008-10-10 121,733,324 19,246,000 12.1733 1,000,000,000 2008-09-30
1441 2008-10-09 102,487,324 -6,000 10.2487 1,000,000,000 2008-09-30
1442 2008-10-08 102,493,324 -958,000 10.2493 1,000,000,000 2008-09-30
1443 2008-10-06 103,451,324 460,000 10.3451 1,000,000,000 2008-09-30
1444 2008-10-03 102,991,324 10,000 10.2991 1,000,000,000 2008-09-30
1445 2008-10-02 102,981,324 -22,096,000 10.2981 1,000,000,000 2008-09-30
1446 2008-09-30 125,077,324 446,000 12.5077 1,000,000,000 2008-09-30
1447 2008-09-29 124,631,324 11,675,050 12.4631 1,000,000,000 2008-08-31
1448 2008-09-26 112,956,274 10,680,950 11.2956 1,000,000,000 2008-08-31
1449 2008-09-25 102,275,324 132,000 10.2275 1,000,000,000 2008-08-31
1450 2008-09-24 102,143,324 508,000 10.2143 1,000,000,000 2008-08-31
1451 2008-09-23 101,635,324 274,000 10.1635 1,000,000,000 2008-08-31
1452 2008-09-22 101,361,324 156,000 10.1361 1,000,000,000 2008-08-31
1453 2008-09-19 101,205,324 142,000 10.1205 1,000,000,000 2008-08-31
1454 2008-09-18 101,063,324 52,000 10.1063 1,000,000,000 2008-08-31
1455 2008-09-17 101,011,324 26,000 10.1011 1,000,000,000 2008-08-31
1456 2008-09-16 100,985,324 -1,262,000 10.0985 1,000,000,000 2008-08-31
1457 2008-09-12 102,247,324 66,000 10.2247 1,000,000,000 2008-08-31
1458 2008-09-11 102,181,324 250,000 10.2181 1,000,000,000 2008-08-31
1459 2008-09-10 101,931,324 468,000 10.1931 1,000,000,000 2008-08-31
1460 2008-09-09 101,463,324 152,000 10.1463 1,000,000,000 2008-08-31
1461 2008-09-08 101,311,324 -34,000 10.1311 1,000,000,000 2008-08-31
1462 2008-09-05 101,345,324 148,000 10.1345 1,000,000,000 2008-08-31
1463 2008-09-04 101,197,324 86,000 10.1197 1,000,000,000 2008-08-31
1464 2008-09-03 101,111,324 112,000 10.1111 1,000,000,000 2008-08-31
1465 2008-09-02 100,999,324 138,000 10.0999 1,000,000,000 2008-08-31
1466 2008-09-01 100,861,324 -76,000 10.0861 1,000,000,000 2008-08-31
1467 2008-08-29 100,937,324 46,000 10.0937 1,000,000,000 2008-07-31
1468 2008-08-28 100,891,324 4,000 10.0891 1,000,000,000 2008-07-31
1469 2008-08-27 100,887,324 -56,000 10.0887 1,000,000,000 2008-07-31
1470 2008-08-26 100,943,324 -80,000 10.0943 1,000,000,000 2008-07-31
1471 2008-08-25 101,023,324 -386,000 10.1023 1,000,000,000 2008-07-31
1472 2008-08-21 101,409,324 -416,000 10.1409 1,000,000,000 2008-07-31
1473 2008-08-20 101,825,324 -8,310,000 10.1825 1,000,000,000 2008-07-31
1474 2008-08-19 110,135,324 -110,000 11.0135 1,000,000,000 2008-07-31
1475 2008-08-18 110,245,324 -280,000 11.0245 1,000,000,000 2008-07-31
1476 2008-08-15 110,525,324 -16,000 11.0525 1,000,000,000 2008-07-31
1477 2008-08-14 110,541,324 -90,000 11.0541 1,000,000,000 2008-07-31
1478 2008-08-13 110,631,324 2,832,314 11.0631 1,000,000,000 2008-07-31
1479 2008-08-12 107,799,010 -40,000 10.7799 1,000,000,000 2008-07-31
1480 2008-08-11 107,839,010 1,154,000 10.7839 1,000,000,000 2008-07-31
1481 2008-08-08 106,685,010 -80,000 10.6685 1,000,000,000 2008-07-31
1482 2008-08-07 106,765,010 -50,000 10.6765 1,000,000,000 2008-07-31
1483 2008-08-05 106,815,010 112,000 10.6815 1,000,000,000 2008-07-31
1484 2008-08-04 106,703,010 -10,000 10.6703 1,000,000,000 2008-07-31
1485 2008-08-01 106,713,010 -190,000 10.6713 1,000,000,000 2008-07-31
1486 2008-07-31 106,903,010 22,000 10.6903 1,000,000,000 2008-07-31
1487 2008-07-30 106,881,010 70,000 10.6881 1,000,000,000 2008-06-30
1488 2008-07-29 106,811,010 6,000 10.6811 1,000,000,000 2008-06-30
1489 2008-07-28 106,805,010 -84,000 10.6805 1,000,000,000 2008-06-30
1490 2008-07-25 106,889,010 40,000 10.6889 1,000,000,000 2008-06-30
1491 2008-07-24 106,849,010 76,000 10.6849 1,000,000,000 2008-06-30
1492 2008-07-23 106,773,010 24,000 10.6773 1,000,000,000 2008-06-30
1493 2008-07-22 106,749,010 24,000 10.6749 1,000,000,000 2008-06-30
1494 2008-07-21 106,725,010 50,000 10.6725 1,000,000,000 2008-06-30
1495 2008-07-18 106,675,010 102,000 10.6675 1,000,000,000 2008-06-30
1496 2008-07-17 106,573,010 144,000 10.6573 1,000,000,000 2008-06-30
1497 2008-07-16 106,429,010 -180,000 10.6429 1,000,000,000 2008-06-30
1498 2008-07-15 106,609,010 62,000 10.6609 1,000,000,000 2008-06-30
1499 2008-07-14 106,547,010 -2,000 10.6547 1,000,000,000 2008-06-30
1500 2008-07-11 106,549,010 -146,000 10.6549 1,000,000,000 2008-06-30
1501 2008-07-10 106,695,010 342,000 10.6695 1,000,000,000 2008-06-30
1502 2008-07-09 106,353,010 -198,000 10.6353 1,000,000,000 2008-06-30
1503 2008-07-08 106,551,010 -54,000 10.6551 1,000,000,000 2008-06-30
1504 2008-07-07 106,605,010 604,000 10.6605 1,000,000,000 2008-06-30
1505 2008-07-04 106,001,010 124,000 10.6001 1,000,000,000 2008-06-30
1506 2008-07-03 105,877,010 32,000 10.5877 1,000,000,000 2008-06-30
1507 2008-07-02 105,845,010 48,000 10.5845 1,000,000,000 2008-06-30
1508 2008-06-30 105,797,010 168,000 10.5797 1,000,000,000 2008-06-30
1509 2008-06-27 105,629,010 2,000 10.5629 1,000,000,000 2008-05-31
1510 2008-06-26 105,627,010 98,000 10.5627 1,000,000,000 2008-05-31
1511 2008-06-25 105,529,010 892,000 10.5529 1,000,000,000 2008-05-31
1512 2008-06-24 104,637,010 292,000 10.4637 1,000,000,000 2008-05-31
1513 2008-06-23 104,345,010 -148,000 10.4345 1,000,000,000 2008-05-31
1514 2008-06-20 104,493,010 -28,000 10.4493 1,000,000,000 2008-05-31
1515 2008-06-19 104,521,010 -30,000 10.4521 1,000,000,000 2008-05-31
1516 2008-06-18 104,551,010 410,000 10.4551 1,000,000,000 2008-05-31
1517 2008-06-17 104,141,010 -262,000 10.4141 1,000,000,000 2008-05-31
1518 2008-06-16 104,403,010 180,000 10.4403 1,000,000,000 2008-05-31
1519 2008-06-13 104,223,010 60,200 10.4223 1,000,000,000 2008-05-31
1520 2008-06-12 104,162,810 320,000 10.4163 1,000,000,000 2008-05-31
1521 2008-06-11 103,842,810 -62,000 10.3843 1,000,000,000 2008-05-31
1522 2008-06-10 103,904,810 -30,000 10.3905 1,000,000,000 2008-05-31
1523 2008-06-06 103,934,810 36,000 10.3935 1,000,000,000 2008-05-31
1524 2008-06-05 103,898,810 22,000 10.3899 1,000,000,000 2008-05-31
1525 2008-06-04 103,876,810 -31,150 10.3877 1,000,000,000 2008-05-31
1526 2008-06-03 103,907,960 24,000 10.3908 1,000,000,000 2008-05-31
1527 2008-06-02 103,883,960 46,000 10.3884 1,000,000,000 2008-05-31
1528 2008-05-30 103,837,960 0 10.3838 1,000,000,000 2008-04-30
1529 2008-05-29 103,837,960 178,000 10.3838 1,000,000,000 2008-04-30
1530 2008-05-28 103,659,960 -40,000 10.3660 1,000,000,000 2008-04-30
1531 2008-05-27 103,699,960 550,000 10.3700 1,000,000,000 2008-04-30
1532 2008-05-26 103,149,960 76,000 10.3150 1,000,000,000 2008-04-30
1533 2008-05-23 103,073,960 780,000 10.3074 1,000,000,000 2008-04-30
1534 2008-05-22 102,293,960 434,000 10.2294 1,000,000,000 2008-04-30
1535 2008-05-21 101,859,960 422,000 10.1860 1,000,000,000 2008-04-30
1536 2008-05-20 101,437,960 -282,000 10.1438 1,000,000,000 2008-04-30
1537 2008-05-19 101,719,960 244,000 10.1720 1,000,000,000 2008-04-30
1538 2008-05-16 101,475,960 366,000 10.1476 1,000,000,000 2008-04-30
1539 2008-05-15 101,109,960 -284,000 10.1110 1,000,000,000 2008-04-30
1540 2008-05-14 101,393,960 490,000 10.1394 1,000,000,000 2008-04-30
1541 2008-05-13 100,903,960 344,000 10.0904 1,000,000,000 2008-04-30
1542 2008-05-09 100,559,960 664,000 10.0560 1,000,000,000 2008-04-30
1543 2008-05-08 99,895,960 378,000 9.9896 1,000,000,000 2008-04-30
1544 2008-05-07 99,517,960 222,000 9.9518 1,000,000,000 2008-04-30
1545 2008-05-06 99,295,960 726,000 9.9296 1,000,000,000 2008-04-30
1546 2008-05-05 98,569,960 340,000 9.8570 1,000,000,000 2008-04-30
1547 2008-05-02 98,229,960 1,818,000 9.8230 1,000,000,000 2008-04-30
1548 2008-04-30 96,411,960 -732,000 9.6412 1,000,000,000 2008-04-30
1549 2008-04-29 97,143,960 -412,000 9.7144 1,000,000,000 2008-03-31
1550 2008-04-28 97,555,960 548,902 9.7556 1,000,000,000 2008-03-31
1551 2008-04-25 97,007,058 -232,000 9.7007 1,000,000,000 2008-03-31
1552 2008-04-24 97,239,058 -480,000 9.7239 1,000,000,000 2008-03-31
1553 2008-04-23 97,719,058 142,000 9.7719 1,000,000,000 2008-03-31
1554 2008-04-22 97,577,058 -650,000 9.7577 1,000,000,000 2008-03-31
1555 2008-04-21 98,227,058 -696,000 9.8227 1,000,000,000 2008-03-31
1556 2008-04-18 98,923,058 14,816,000 9.8923 1,000,000,000 2008-03-31
1557 2008-04-17 84,107,058 -122,000 8.4107 1,000,000,000 2008-03-31
1558 2008-04-16 84,229,058 -30,000 8.4229 1,000,000,000 2008-03-31
1559 2008-04-15 84,259,058 1,412,000 8.4259 1,000,000,000 2008-03-31
1560 2008-04-14 82,847,058 250,000 8.2847 1,000,000,000 2008-03-31
1561 2008-04-11 82,597,058 998,000 8.2597 1,000,000,000 2008-03-31
1562 2008-04-10 81,599,058 -94,000 8.1599 1,000,000,000 2008-03-31
1563 2008-04-09 81,693,058 -472,000 8.1693 1,000,000,000 2008-03-31
1564 2008-04-08 82,165,058 -80,000 8.2165 1,000,000,000 2008-03-31
1565 2008-04-07 82,245,058 202,000 8.2245 1,000,000,000 2008-03-31
1566 2008-04-03 82,043,058 1,268,000 8.2043 1,000,000,000 2008-03-31
1567 2008-04-02 80,775,058 106,000 8.0775 1,000,000,000 2008-03-31
1568 2008-04-01 80,669,058 170,000 8.0669 1,000,000,000 2008-03-31
1569 2008-03-31 80,499,058 -238,000 8.0499 1,000,000,000 2008-03-31
1570 2008-03-28 80,737,058 778,000 8.0737 1,000,000,000 2008-01-31
1571 2008-03-27 79,959,058 -68,000 7.9959 1,000,000,000 2008-01-31
1572 2008-03-26 80,027,058 -2,068,000 8.0027 1,000,000,000 2008-01-31
1573 2008-03-25 82,095,058 242,000 8.2095 1,000,000,000 2008-01-31
1574 2008-03-20 81,853,058 -102,000 8.1853 1,000,000,000 2008-01-31
1575 2008-03-19 81,955,058 -444,000 8.1955 1,000,000,000 2008-01-31
1576 2008-03-18 82,399,058 -134,000 8.2399 1,000,000,000 2008-01-31
1577 2008-03-17 82,533,058 -296,000 8.2533 1,000,000,000 2008-01-31
1578 2008-03-14 82,829,058 -166,000 8.2829 1,000,000,000 2008-01-31
1579 2008-03-13 82,995,058 -162,000 8.2995 1,000,000,000 2008-01-31
1580 2008-03-12 83,157,058 -448,000 8.3157 1,000,000,000 2008-01-31
1581 2008-03-11 83,605,058 46,000 8.3605 1,000,000,000 2008-01-31
1582 2008-03-10 83,559,058 106,000 8.3559 1,000,000,000 2008-01-31
1583 2008-03-07 83,453,058 56,000 8.3453 1,000,000,000 2008-01-31
1584 2008-03-06 83,397,058 204,000 8.3397 1,000,000,000 2008-01-31
1585 2008-03-05 83,193,058 544,000 8.3193 1,000,000,000 2008-01-31
1586 2008-03-04 82,649,058 466,000 8.2649 1,000,000,000 2008-01-31
1587 2008-03-03 82,183,058 528,000 8.2183 1,000,000,000 2008-01-31
1588 2008-02-29 81,655,058 334,000 8.1655 1,000,000,000 2008-01-31
1589 2008-02-28 81,321,058 246,000 8.1321 1,000,000,000 2008-01-31
1590 2008-02-27 81,075,058 -242,000 8.1075 1,000,000,000 2008-01-31
1591 2008-02-26 81,317,058 -914,000 8.1317 1,000,000,000 2008-01-31
1592 2008-02-25 82,231,058 479,627 8.2231 1,000,000,000 2008-01-31
1593 2008-02-22 81,751,431 -52,000 8.1751 1,000,000,000 2008-01-31
1594 2008-02-21 81,803,431 -344,000 8.1803 1,000,000,000 2008-01-31
1595 2008-02-20 82,147,431 108,000 8.2147 1,000,000,000 2008-01-31
1596 2008-02-19 82,039,431 -282,000 8.2039 1,000,000,000 2008-01-31
1597 2008-02-18 82,321,431 -30,094,000 8.2321 1,000,000,000 2008-01-31
1598 2008-02-15 112,415,431 198,000 11.2415 1,000,000,000 2008-01-31
1599 2008-02-14 112,217,431 -130,000 11.2217 1,000,000,000 2008-01-31
1600 2008-02-13 112,347,431 -1,464,000 11.2347 1,000,000,000 2008-01-31
1601 2008-02-12 113,811,431 -828,000 11.3811 1,000,000,000 2008-01-31
1602 2008-02-11 114,639,431 -420,000 11.4639 1,000,000,000 2008-01-31
1603 2008-02-06 115,059,431 0 11.5059 1,000,000,000 2008-01-31
1604 2008-02-05 115,059,431 -536,000 11.5059 1,000,000,000 2008-01-31
1605 2008-02-04 115,595,431 378,000 11.5595 1,000,000,000 2008-01-31
1606 2008-02-01 115,217,431 2,290,000 11.5217 1,000,000,000 2008-01-31
1607 2008-01-31 112,927,431 496,000 11.2927 1,000,000,000 2008-01-31
1608 2008-01-30 112,431,431 16,000 11.2431 1,000,000,000 2007-12-31
1609 2008-01-29 112,415,431 1,594,000 11.2415 1,000,000,000 2007-12-31
1610 2008-01-28 110,821,431 -52,000 11.0821 1,000,000,000 2007-12-31
1611 2008-01-25 110,873,431 374,000 11.0873 1,000,000,000 2007-12-31
1612 2008-01-24 110,499,431 -324,000 11.0499 1,000,000,000 2007-12-31
1613 2008-01-23 110,823,431 172,000 11.0823 1,000,000,000 2007-12-31
1614 2008-01-22 110,651,431 -142,000 11.0651 1,000,000,000 2007-12-31
1615 2008-01-21 110,793,431 548,000 11.0793 1,000,000,000 2007-12-31
1616 2008-01-18 110,245,431 740,000 11.0245 1,000,000,000 2007-12-31
1617 2008-01-17 109,505,431 -19,602,000 10.9505 1,000,000,000 2007-12-31
1618 2008-01-16 129,107,431 -1,530,000 12.9107 1,000,000,000 2007-12-31
1619 2008-01-15 130,637,431 -3,058,000 13.0637 1,000,000,000 2007-12-31
1620 2008-01-14 133,695,431 3,989,431 13.3695 1,000,000,000 2007-12-31
1621 2008-01-11 129,706,000 -552,000 12.9706 1,000,000,000 2007-12-31
1622 2008-01-10 130,258,000 0 13.0258 1,000,000,000 2007-12-31
1623 2008-01-09 130,258,000 0 13.0258 1,000,000,000 2007-12-31
1624 2008-01-08 130,258,000 0 13.0258 1,000,000,000 2007-12-31
1625 2008-01-07 130,258,000 0 13.0258 1,000,000,000 2007-12-31
1626 2008-01-04 130,258,000 0 13.0258 1,000,000,000 2007-12-31
1627 2008-01-03 130,258,000 0 13.0258 1,000,000,000 2007-12-31
1628 2008-01-02 130,258,000 0 13.0258 1,000,000,000 2007-12-31
1629 2007-12-31 130,258,000 0 13.0258 1,000,000,000 2007-12-31
1630 2007-12-28 130,258,000 0 13.0258 1,000,000,000 2007-11-30
1631 2007-12-27 130,258,000 0 13.0258 1,000,000,000 2007-11-30
1632 2007-12-24 130,258,000 0 13.0258 1,000,000,000 2007-11-30
1633 2007-12-21 130,258,000 0 13.0258 1,000,000,000 2007-11-30
1634 2007-12-20 130,258,000 0 13.0258 1,000,000,000 2007-11-30
1635 2007-12-19 130,258,000 0 13.0258 1,000,000,000 2007-11-30
1636 2007-12-18 130,258,000 0 13.0258 1,000,000,000 2007-11-30
1637 2007-12-17 130,258,000 0 13.0258 1,000,000,000 2007-11-30
1638 2007-12-14 130,258,000 0 13.0258 1,000,000,000 2007-11-30
1639 2007-12-13 130,258,000 0 13.0258 1,000,000,000 2007-11-30
1640 2007-12-12 130,258,000 2,000 13.0258 1,000,000,000 2007-11-30
1641 2007-12-11 130,256,000 0 13.0256 1,000,000,000 2007-11-30
1642 2007-12-10 130,256,000 0 13.0256 1,000,000,000 2007-11-30
1643 2007-12-07 130,256,000 2,000 13.0256 1,000,000,000 2007-11-30
1644 2007-12-06 130,254,000 0 13.0254 1,000,000,000 2007-11-30
1645 2007-12-05 130,254,000 0 13.0254 1,000,000,000 2007-11-30
1646 2007-12-04 130,254,000 74,000 13.0254 1,000,000,000 2007-11-30
1647 2007-12-03 130,180,000 434,000 13.0180 1,000,000,000 2007-11-30
1648 2007-11-30 129,746,000 -100,000 12.9746 1,000,000,000 2007-11-30
1649 2007-11-29 129,846,000 -252,000 12.9846 1,000,000,000 2007-10-31
1650 2007-11-28 130,098,000 74,000 13.0098 1,000,000,000 2007-10-31
1651 2007-11-27 130,024,000 -1,152,000 13.0024 1,000,000,000 2007-10-31
1652 2007-11-26 131,176,000 114,000 13.1176 1,000,000,000 2007-10-31
1653 2007-11-23 131,062,000 360,000 13.1062 1,000,000,000 2007-10-31
1654 2007-11-22 130,702,000 -144,000 13.0702 1,000,000,000 2007-10-31
1655 2007-11-21 130,846,000 470,000 13.0846 1,000,000,000 2007-10-31
1656 2007-11-20 130,376,000 -322,000 13.0376 1,000,000,000 2007-10-31
1657 2007-11-19 130,698,000 278,000 13.0698 1,000,000,000 2007-10-31
1658 2007-11-16 130,420,000 108,000 13.0420 1,000,000,000 2007-10-31
1659 2007-11-15 130,312,000 -88,000 13.0312 1,000,000,000 2007-10-31
1660 2007-11-14 130,400,000 200,000 13.0400 1,000,000,000 2007-10-31
1661 2007-11-13 130,200,000 568,000 13.0200 1,000,000,000 2007-10-31
1662 2007-11-12 129,632,000 -166,000 12.9632 1,000,000,000 2007-10-31
1663 2007-11-09 129,798,000 1,190,000 12.9798 1,000,000,000 2007-10-31
1664 2007-11-08 128,608,000 -268,000 12.8608 1,000,000,000 2007-10-31
1665 2007-11-07 128,876,000 68,000 12.8876 1,000,000,000 2007-10-31
1666 2007-11-06 128,808,000 108,000 12.8808 1,000,000,000 2007-10-31
1667 2007-11-05 128,700,000 808,000 12.8700 1,000,000,000 2007-10-31
1668 2007-11-02 127,892,000 -70,000 12.7892 1,000,000,000 2007-10-31
1669 2007-11-01 127,962,000 2,208,000 12.7962 1,000,000,000 2007-10-31
1670 2007-10-31 125,754,000 -78,000 12.5754 1,000,000,000 2007-10-31
1671 2007-10-30 125,832,000 -574,000 12.5832 1,000,000,000 2007-09-30
1672 2007-10-29 126,406,000 -624,000 12.6406 1,000,000,000 2007-09-30
1673 2007-10-26 127,030,000 -4,822,000 12.7030 1,000,000,000 2007-09-30
1674 2007-10-25 131,852,000 -364,000 13.1852 1,000,000,000 2007-09-30
1675 2007-10-24 132,216,000 -342,000 13.2216 1,000,000,000 2007-09-30
1676 2007-10-23 132,558,000 42,000 13.2558 1,000,000,000 2007-09-30
1677 2007-10-22 132,516,000 -358,000 13.2516 1,000,000,000 2007-09-30
1678 2007-10-18 132,874,000 -194,000 13.2874 1,000,000,000 2007-09-30
1679 2007-10-17 133,068,000 -1,044,000 13.3068 1,000,000,000 2007-09-30
1680 2007-10-16 134,112,000 -548,000 13.4112 1,000,000,000 2007-09-30
1681 2007-10-15 134,660,000 -40,000 13.4660 1,000,000,000 2007-09-30
1682 2007-10-12 134,700,000 -590,000 13.4700 1,000,000,000 2007-09-30
1683 2007-10-11 135,290,000 -442,000 13.5290 1,000,000,000 2007-09-30
1684 2007-10-10 135,732,000 -450,000 13.5732 1,000,000,000 2007-09-30
1685 2007-10-09 136,182,000 -104,000 13.6182 1,000,000,000 2007-09-30
1686 2007-10-08 136,286,000 396,000 13.6286 1,000,000,000 2007-09-30
1687 2007-10-05 135,890,000 -106,000 13.5890 1,000,000,000 2007-09-30
1688 2007-10-04 135,996,000 892,000 13.5996 1,000,000,000 2007-09-30
1689 2007-10-03 135,104,000 -218,000 13.5104 1,000,000,000 2007-09-30
1690 2007-10-02 135,322,000 392,000 13.5322 1,000,000,000 2007-09-30
1691 2007-09-28 134,930,000 -224,000 13.4930 1,000,000,000 2007-08-31
1692 2007-09-27 135,154,000 -32,000 13.5154 1,000,000,000 2007-08-31
1693 2007-09-25 135,186,000 -184,000 13.5186 1,000,000,000 2007-08-31
1694 2007-09-24 135,370,000 -82,000 13.5370 1,000,000,000 2007-08-31
1695 2007-09-21 135,452,000 30,000 13.5452 1,000,000,000 2007-08-31
1696 2007-09-20 135,422,000 -2,132,000 13.5422 1,000,000,000 2007-08-31
1697 2007-09-19 137,554,000 16,000 13.7554 1,000,000,000 2007-08-31
1698 2007-09-18 137,538,000 184,000 13.7538 1,000,000,000 2007-08-31
1699 2007-09-17 137,354,000 -1,876,000 13.7354 1,000,000,000 2007-08-31
1700 2007-09-14 139,230,000 92,000 13.9230 1,000,000,000 2007-08-31
1701 2007-09-13 139,138,000 -106,000 13.9138 1,000,000,000 2007-08-31
1702 2007-09-12 139,244,000 -188,000 13.9244 1,000,000,000 2007-08-31
1703 2007-09-11 139,432,000 -188,000 13.9432 1,000,000,000 2007-08-31
1704 2007-09-10 139,620,000 -86,000 13.9620 1,000,000,000 2007-08-31
1705 2007-09-07 139,706,000 -216,000 13.9706 1,000,000,000 2007-08-31
1706 2007-09-06 139,922,000 -472,000 13.9922 1,000,000,000 2007-08-31
1707 2007-09-05 140,394,000 -354,000 14.0394 1,000,000,000 2007-08-31
1708 2007-09-04 140,748,000 28,000 14.0748 1,000,000,000 2007-08-31
1709 2007-09-03 140,720,000 -338,000 14.0720 1,000,000,000 2007-08-31
1710 2007-08-31 141,058,000 -258,000 14.1058 1,000,000,000 2007-08-31
1711 2007-08-30 141,316,000 -194,000 14.1316 1,000,000,000 2007-07-31
1712 2007-08-29 141,510,000 132,000 14.1510 1,000,000,000 2007-07-31
1713 2007-08-28 141,378,000 -144,000 14.1378 1,000,000,000 2007-07-31
1714 2007-08-27 141,522,000 100,000 14.1522 1,000,000,000 2007-07-31
1715 2007-08-24 141,422,000 -8,000 14.1422 1,000,000,000 2007-07-31
1716 2007-08-23 141,430,000 256,000 14.1430 1,000,000,000 2007-07-31
1717 2007-08-22 141,174,000 -436,000 14.1174 1,000,000,000 2007-07-31
1718 2007-08-21 141,610,000 -1,380,000 14.1610 1,000,000,000 2007-07-31
1719 2007-08-20 142,990,000 760,000 14.2990 1,000,000,000 2007-07-31
1720 2007-08-17 142,230,000 -160,000 14.2230 1,000,000,000 2007-07-31
1721 2007-08-16 142,390,000 262,000 14.2390 1,000,000,000 2007-07-31
1722 2007-08-15 142,128,000 -566,000 14.2128 1,000,000,000 2007-07-31
1723 2007-08-14 142,694,000 -176,000 14.2694 1,000,000,000 2007-07-31
1724 2007-08-13 142,870,000 610,000 14.2870 1,000,000,000 2007-07-31
1725 2007-08-10 142,260,000 -8,000 14.2260 1,000,000,000 2007-07-31
1726 2007-08-09 142,268,000 -560,000 14.2268 1,000,000,000 2007-07-31
1727 2007-08-08 142,828,000 1,634,000 14.2828 1,000,000,000 2007-07-31
1728 2007-08-07 141,194,000 -2,946,000 14.1194 1,000,000,000 2007-07-31
1729 2007-08-06 144,140,000 -1,678,000 14.4140 1,000,000,000 2007-07-31
1730 2007-08-03 145,818,000 -1,112,000 14.5818 1,000,000,000 2007-07-31
1731 2007-08-02 146,930,000 -142,000 14.6930 1,000,000,000 2007-07-31
1732 2007-08-01 147,072,000 -378,000 14.7072 1,000,000,000 2007-07-31
1733 2007-07-31 147,450,000 -76,000 14.7450 1,000,000,000 2007-07-31
1734 2007-07-30 147,526,000 -94,000 14.7526 1,000,000,000 2007-07-10
1735 2007-07-27 147,620,000 1,616,000 14.7620 1,000,000,000 2007-07-10
1736 2007-07-26 146,004,000 -52,000 14.6004 1,000,000,000 2007-07-10
1737 2007-07-25 146,056,000 50,000 14.6056 1,000,000,000 2007-07-10
1738 2007-07-24 146,006,000 -1,162,000 14.6006 1,000,000,000 2007-07-10
1739 2007-07-23 147,168,000 -526,000 14.7168 1,000,000,000 2007-07-10
1740 2007-07-20 147,694,000 -2,220,000 14.7694 1,000,000,000 2007-07-10
1741 2007-07-19 149,914,000 -292,000 14.9914 1,000,000,000 2007-07-10
1742 2007-07-18 150,206,000 -1,664,000 15.0206 1,000,000,000 2007-07-10
1743 2007-07-17 151,870,000 -1,696,000 15.1870 1,000,000,000 2007-07-10
1744 2007-07-16 153,566,000 5,956,000 15.3566 1,000,000,000 2007-07-10
1745 2007-07-13 147,610,000 6,258,000 14.7610 1,000,000,000 2007-07-10
1746 2007-07-12 141,352,000 2,068,000 14.1352 1,000,000,000 2007-07-10
1747 2007-07-11 139,284,000 605,000 13.9284 1,000,000,000 2007-07-10
1748 2007-07-10 138,679,000 13.8679 1,000,000,000 2007-07-10

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