China Automation Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00569  2007-07-12  2019-10-10  2019-10-29
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2019-10-25 116,022,176 0 11.3053 1,026,263,729 2019-09-30
2 2019-10-24 116,022,176 0 11.3053 1,026,263,729 2019-09-30
3 2019-10-23 116,022,176 -6,062,000 11.3053 1,026,263,729 2019-09-30
4 2019-10-22 122,084,176 0 11.8960 1,026,263,729 2019-09-30
5 2019-10-21 122,084,176 0 11.8960 1,026,263,729 2019-09-30
6 2019-10-18 122,084,176 0 11.8960 1,026,263,729 2019-09-30
7 2019-10-17 122,084,176 0 11.8960 1,026,263,729 2019-09-30
8 2019-10-16 122,084,176 0 11.8960 1,026,263,729 2019-09-30
9 2019-10-15 122,084,176 -155,000 11.8960 1,026,263,729 2019-09-30
10 2019-10-14 122,239,176 -75,000 11.9111 1,026,263,729 2019-09-30
11 2019-10-11 122,314,176 -22,000 11.9184 1,026,263,729 2019-09-30
12 2019-10-10 122,336,176 -1,809,000 11.9205 1,026,263,729 2019-09-30
13 2019-10-09 124,145,176 -99,000 12.0968 1,026,263,729 2019-09-30
14 2019-10-08 124,244,176 -1,265,000 12.1065 1,026,263,729 2019-09-30
15 2019-10-04 125,509,176 -24,000 12.2297 1,026,263,729 2019-09-30
16 2019-10-03 125,533,176 -817,000 12.2321 1,026,263,729 2019-09-30
17 2019-10-02 126,350,176 -1,375,000 12.3117 1,026,263,729 2019-09-30
18 2019-09-30 127,725,176 -397,000 12.4456 1,026,263,729 2019-09-30
19 2019-09-27 128,122,176 -1,120,000 12.4843 1,026,263,729 2019-08-31
20 2019-09-26 129,242,176 11,375,000 12.5935 1,026,263,729 2019-08-31
21 2019-09-25 117,867,176 -49,000 11.4851 1,026,263,729 2019-08-31
22 2019-09-24 117,916,176 -9,000 11.4899 1,026,263,729 2019-08-31
23 2019-09-23 117,925,176 318,000 11.4907 1,026,263,729 2019-08-31
24 2019-09-20 117,607,176 82,000 11.4597 1,026,263,729 2019-08-31
25 2019-09-19 117,525,176 48,000 11.4518 1,026,263,729 2019-08-31
26 2019-09-18 117,477,176 49,000 11.4471 1,026,263,729 2019-08-31
27 2019-09-17 117,428,176 -100,000 11.4423 1,026,263,729 2019-08-31
28 2019-09-16 117,528,176 -413,000 11.4520 1,026,263,729 2019-08-31
29 2019-09-13 117,941,176 -84,000 11.4923 1,026,263,729 2019-08-31
30 2019-09-12 118,025,176 -212,000 11.5005 1,026,263,729 2019-08-31
31 2019-09-11 118,237,176 51,000 11.5211 1,026,263,729 2019-08-31
32 2019-09-10 118,186,176 -7,000 11.5162 1,026,263,729 2019-08-31
33 2019-09-09 118,193,176 -4,000 11.5168 1,026,263,729 2019-08-31
34 2019-09-06 118,197,176 23,000 11.5172 1,026,263,729 2019-08-31
35 2019-09-05 118,174,176 389,000 11.5150 1,026,263,729 2019-08-31
36 2019-09-04 117,785,176 -58,000 11.4771 1,026,263,729 2019-08-31
37 2019-09-03 117,843,176 -21,000 11.4827 1,026,263,729 2019-08-31
38 2019-09-02 117,864,176 -1,000 11.4848 1,026,263,729 2019-08-31
39 2019-08-30 117,865,176 -125,000 11.4849 1,026,263,729 2019-07-31
40 2019-08-29 117,990,176 -79,000 11.4971 1,026,263,729 2019-07-31
41 2019-08-28 118,069,176 210,000 11.5048 1,026,263,729 2019-07-31
42 2019-08-27 117,859,176 -12,000 11.4843 1,026,263,729 2019-07-31
43 2019-08-26 117,871,176 0 11.4855 1,026,263,729 2019-07-31
44 2019-08-23 117,871,176 -2,000 11.4855 1,026,263,729 2019-07-31
45 2019-08-22 117,873,176 5,000 11.4857 1,026,263,729 2019-07-31
46 2019-08-21 117,868,176 35,000 11.4852 1,026,263,729 2019-07-31
47 2019-08-20 117,833,176 -63,000 11.4818 1,026,263,729 2019-07-31
48 2019-08-19 117,896,176 -682,000 11.4879 1,026,263,729 2019-07-31
49 2019-08-16 118,578,176 304,000 11.5544 1,026,263,729 2019-07-31
50 2019-08-15 118,274,176 177,000 11.5247 1,026,263,729 2019-07-31
51 2019-08-14 118,097,176 793,000 11.5075 1,026,263,729 2019-07-31
52 2019-08-13 117,304,176 -855,000 11.4302 1,026,263,729 2019-07-31
53 2019-08-12 118,159,176 -283,000 11.5135 1,026,263,729 2019-07-31
54 2019-08-09 118,442,176 -1,011,000 11.5411 1,026,263,729 2019-07-31
55 2019-08-08 119,453,176 913,000 11.6396 1,026,263,729 2019-07-31
56 2019-08-07 118,540,176 -1,657,000 11.5507 1,026,263,729 2019-07-31
57 2019-08-06 120,197,176 679,000 11.7121 1,026,263,729 2019-07-31
58 2019-08-05 119,518,176 0 11.6460 1,026,263,729 2019-07-31
59 2019-08-02 119,518,176 -331,000 11.6460 1,026,263,729 2019-07-31
60 2019-08-01 119,849,176 -6,000 11.6782 1,026,263,729 2019-07-31
61 2019-07-31 119,855,176 -1,406,000 11.6788 1,026,263,729 2019-07-31
62 2019-07-30 121,261,176 25,000 11.8158 1,026,263,729 2019-06-30
63 2019-07-29 121,236,176 680,000 11.8134 1,026,263,729 2019-06-30
64 2019-07-26 120,556,176 32,000 11.7471 1,026,263,729 2019-06-30
65 2019-07-25 120,524,176 38,000 11.7440 1,026,263,729 2019-06-30
66 2019-07-24 120,486,176 -6,725,000 11.7403 1,026,263,729 2019-06-30
67 2019-07-23 127,211,176 0 12.3956 1,026,263,729 2019-06-30
68 2019-07-22 127,211,176 0 12.3956 1,026,263,729 2019-06-30
69 2019-07-19 127,211,176 -200,000 12.3956 1,026,263,729 2019-06-30
70 2019-07-18 127,411,176 -37,000 12.4151 1,026,263,729 2019-06-30
71 2019-07-17 127,448,176 -10,000 12.4187 1,026,263,729 2019-06-30
72 2019-07-16 127,458,176 0 12.4196 1,026,263,729 2019-06-30
73 2019-07-15 127,458,176 559,000 12.4196 1,026,263,729 2019-06-30
74 2019-07-12 126,899,176 -49,000 12.3652 1,026,263,729 2019-06-30
75 2019-07-11 126,948,176 -189,000 12.3699 1,026,263,729 2019-06-30
76 2019-07-10 127,137,176 -14,000 12.3884 1,026,263,729 2019-06-30
77 2019-07-09 127,151,176 765,000 12.3897 1,026,263,729 2019-06-30
78 2019-07-08 126,386,176 122,000 12.3152 1,026,263,729 2019-06-30
79 2019-07-05 126,264,176 -21,000 12.3033 1,026,263,729 2019-06-30
80 2019-07-04 126,285,176 20,000 12.3053 1,026,263,729 2019-06-30
81 2019-07-03 126,265,176 692,000 12.3034 1,026,263,729 2019-06-30
82 2019-07-02 125,573,176 759,000 12.2360 1,026,263,729 2019-06-30
83 2019-06-28 124,814,176 -62,000 12.1620 1,026,263,729 2019-05-31
84 2019-06-27 124,876,176 32,000 12.1680 1,026,263,729 2019-05-31
85 2019-06-26 124,844,176 25,000 12.1649 1,026,263,729 2019-05-31
86 2019-06-25 124,819,176 197,000 12.1625 1,026,263,729 2019-05-31
87 2019-06-24 124,622,176 62,000 12.1433 1,026,263,729 2019-05-31
88 2019-06-21 124,560,176 -150,000 12.1372 1,026,263,729 2019-05-31
89 2019-06-20 124,710,176 606,000 12.1519 1,026,263,729 2019-05-31
90 2019-06-19 124,104,176 4,649,000 12.0928 1,026,263,729 2019-05-31
91 2019-06-18 119,455,176 304,000 11.6398 1,026,263,729 2019-05-31
92 2019-06-17 119,151,176 29,000 11.6102 1,026,263,729 2019-05-31
93 2019-06-14 119,122,176 -384,000 11.6074 1,026,263,729 2019-05-31
94 2019-06-13 119,506,176 118,000 11.6448 1,026,263,729 2019-05-31
95 2019-06-12 119,388,176 -16,000 11.6333 1,026,263,729 2019-05-31
96 2019-06-11 119,404,176 -123,000 11.6348 1,026,263,729 2019-05-31
97 2019-06-10 119,527,176 3,000 11.6468 1,026,263,729 2019-05-31
98 2019-06-06 119,524,176 -137,000 11.6465 1,026,263,729 2019-05-31
99 2019-06-05 119,661,176 -286,000 11.6599 1,026,263,729 2019-05-31
100 2019-06-04 119,947,176 -35,000 11.6878 1,026,263,729 2019-05-31
101 2019-06-03 119,982,176 -63,000 11.6912 1,026,263,729 2019-05-31
102 2019-05-31 120,045,176 -225,000 11.6973 1,026,263,729 2019-05-31
103 2019-05-30 120,270,176 -115,000 11.7192 1,026,263,729 2019-04-30
104 2019-05-29 120,385,176 132,000 11.7304 1,026,263,729 2019-04-30
105 2019-05-28 120,253,176 -72,000 11.7176 1,026,263,729 2019-04-30
106 2019-05-27 120,325,176 -782,000 11.7246 1,026,263,729 2019-04-30
107 2019-05-24 121,107,176 -11,000 11.8008 1,026,263,729 2019-04-30
108 2019-05-23 121,118,176 -45,000 11.8019 1,026,263,729 2019-04-30
109 2019-05-22 121,163,176 272,000 11.8062 1,026,263,729 2019-04-30
110 2019-05-21 120,891,176 -12,000 11.7797 1,026,263,729 2019-04-30
111 2019-05-20 120,903,176 0 11.7809 1,026,263,729 2019-04-30
112 2019-05-17 120,903,176 -99,000 11.7809 1,026,263,729 2019-04-30
113 2019-05-16 121,002,176 223,000 11.7906 1,026,263,729 2019-04-30
114 2019-05-15 120,779,176 -104,000 11.7688 1,026,263,729 2019-04-30
115 2019-05-14 120,883,176 -22,000 11.7790 1,026,263,729 2019-04-30
116 2019-05-10 120,905,176 -812,000 11.7811 1,026,263,729 2019-04-30
117 2019-05-09 121,717,176 -277,000 11.8602 1,026,263,729 2019-04-30
118 2019-05-08 121,994,176 -62,000 11.8872 1,026,263,729 2019-04-30
119 2019-05-07 122,056,176 0 11.8933 1,026,263,729 2019-04-30
120 2019-05-06 122,056,176 -14,000 11.8933 1,026,263,729 2019-04-30
121 2019-05-03 122,070,176 -357,000 11.8946 1,026,263,729 2019-04-30
122 2019-05-02 122,427,176 -168,000 11.9294 1,026,263,729 2019-04-30
123 2019-04-30 122,595,176 9,000 11.9458 1,026,263,729 2019-04-30
124 2019-04-29 122,586,176 343,000 11.9449 1,026,263,729 2019-03-31
125 2019-04-26 122,243,176 -10,000 11.9115 1,026,263,729 2019-03-31
126 2019-04-25 122,253,176 -139,000 11.9125 1,026,263,729 2019-03-31
127 2019-04-24 122,392,176 54,000 11.9260 1,026,263,729 2019-03-31
128 2019-04-23 122,338,176 526,000 11.9207 1,026,263,729 2019-03-31
129 2019-04-18 121,812,176 48,000 11.8695 1,026,263,729 2019-03-31
130 2019-04-17 121,764,176 1,113,000 11.8648 1,026,263,729 2019-03-31
131 2019-04-16 120,651,176 167,000 11.7564 1,026,263,729 2019-03-31
132 2019-04-15 120,484,176 120,000 11.7401 1,026,263,729 2019-03-31
133 2019-04-12 120,364,176 195,000 11.7284 1,026,263,729 2019-03-31
134 2019-04-11 120,169,176 333,000 11.7094 1,026,263,729 2019-03-31
135 2019-04-10 119,836,176 903,000 11.6769 1,026,263,729 2019-03-31
136 2019-04-09 118,933,176 149,000 11.5889 1,026,263,729 2019-03-31
137 2019-04-08 118,784,176 1,000 11.5744 1,026,263,729 2019-03-31
138 2019-04-04 118,783,176 3,000 11.5743 1,026,263,729 2019-03-31
139 2019-04-03 118,780,176 4,000 11.5740 1,026,263,729 2019-03-31
140 2019-04-02 118,776,176 0 11.5737 1,026,263,729 2019-03-31
141 2019-04-01 118,776,176 28,000 11.5737 1,026,263,729 2019-03-31
142 2019-03-29 118,748,176 18,000 11.5709 1,026,263,729 2019-02-28
143 2019-03-28 118,730,176 0 11.5692 1,026,263,729 2019-02-28
144 2019-03-27 118,730,176 153,000 11.5692 1,026,263,729 2019-02-28
145 2019-03-26 118,577,176 10,000 11.5543 1,026,263,729 2019-02-28
146 2019-03-25 118,567,176 0 11.5533 1,026,263,729 2019-02-28
147 2019-03-22 118,567,176 -10,000 11.5533 1,026,263,729 2019-02-28
148 2019-03-21 118,577,176 129,000 11.5543 1,026,263,729 2019-02-28
149 2019-03-20 118,448,176 21,000 11.5417 1,026,263,729 2019-02-28
150 2019-03-19 118,427,176 60,000 11.5396 1,026,263,729 2019-02-28
151 2019-03-18 118,367,176 -60,000 11.5338 1,026,263,729 2019-02-28
152 2019-03-15 118,427,176 24,000 11.5396 1,026,263,729 2019-02-28
153 2019-03-14 118,403,176 2,000 11.5373 1,026,263,729 2019-02-28
154 2019-03-13 118,401,176 1,000 11.5371 1,026,263,729 2019-02-28
155 2019-03-12 118,400,176 50,000 11.5370 1,026,263,729 2019-02-28
156 2019-03-11 118,350,176 246,000 11.5321 1,026,263,729 2019-02-28
157 2019-03-08 118,104,176 55,000 11.5082 1,026,263,729 2019-02-28
158 2019-03-07 118,049,176 324,000 11.5028 1,026,263,729 2019-02-28
159 2019-03-06 117,725,176 66,000 11.4712 1,026,263,729 2019-02-28
160 2019-03-05 117,659,176 301,100 11.4648 1,026,263,729 2019-02-28
161 2019-03-04 117,358,076 330,000 11.4355 1,026,263,729 2019-02-28
162 2019-03-01 117,028,076 -10,000 11.4033 1,026,263,729 2019-02-28
163 2019-02-28 117,038,076 0 11.4043 1,026,263,729 2019-02-28
164 2019-02-27 117,038,076 1,000 11.4043 1,026,263,729 2019-01-31
165 2019-02-26 117,037,076 -52,000 11.4042 1,026,263,729 2019-01-31
166 2019-02-25 117,089,076 -10,000 11.4093 1,026,263,729 2019-01-31
167 2019-02-22 117,099,076 -2,000 11.4102 1,026,263,729 2019-01-31
168 2019-02-21 117,101,076 0 11.4104 1,026,263,729 2019-01-31
169 2019-02-20 117,101,076 -11,000 11.4104 1,026,263,729 2019-01-31
170 2019-02-19 117,112,076 0 11.4115 1,026,263,729 2019-01-31
171 2019-02-18 117,112,076 4,000 11.4115 1,026,263,729 2019-01-31
172 2019-02-15 117,108,076 0 11.4111 1,026,263,729 2019-01-31
173 2019-02-14 117,108,076 4,000 11.4111 1,026,263,729 2019-01-31
174 2019-02-13 117,104,076 0 11.4107 1,026,263,729 2019-01-31
175 2019-02-12 117,104,076 14,000 11.4107 1,026,263,729 2019-01-31
176 2019-02-11 117,090,076 28,000 11.4094 1,026,263,729 2019-01-31
177 2019-02-08 117,062,076 0 11.4066 1,026,263,729 2019-01-31
178 2019-02-04 117,062,076 0 11.4066 1,026,263,729 2019-01-31
179 2019-02-01 117,062,076 11,000 11.4066 1,026,263,729 2019-01-31
180 2019-01-31 117,051,076 501,000 11.4056 1,026,263,729 2019-01-31
181 2019-01-30 116,550,076 2,000 11.3567 1,026,263,729 2018-12-31
182 2019-01-29 116,548,076 -43,000 11.3565 1,026,263,729 2018-12-31
183 2019-01-28 116,591,076 28,000 11.3607 1,026,263,729 2018-12-31
184 2019-01-25 116,563,076 0 11.3580 1,026,263,729 2018-12-31
185 2019-01-24 116,563,076 0 11.3580 1,026,263,729 2018-12-31
186 2019-01-23 116,563,076 10,000 11.3580 1,026,263,729 2018-12-31
187 2019-01-22 116,553,076 0 11.3570 1,026,263,729 2018-12-31
188 2019-01-21 116,553,076 -14,000 11.3570 1,026,263,729 2018-12-31
189 2019-01-18 116,567,076 13,000 11.3584 1,026,263,729 2018-12-31
190 2019-01-17 116,554,076 39,000 11.3571 1,026,263,729 2018-12-31
191 2019-01-16 116,515,076 0 11.3533 1,026,263,729 2018-12-31
192 2019-01-15 116,515,076 -1,000 11.3533 1,026,263,729 2018-12-31
193 2019-01-14 116,516,076 -1,000 11.3534 1,026,263,729 2018-12-31
194 2019-01-11 116,517,076 1,000 11.3535 1,026,263,729 2018-12-31
195 2019-01-10 116,516,076 0 11.3534 1,026,263,729 2018-12-31
196 2019-01-09 116,516,076 1,000 11.3534 1,026,263,729 2018-12-31
197 2019-01-08 116,515,076 51,000 11.3533 1,026,263,729 2018-12-31
198 2019-01-07 116,464,076 21,000 11.3484 1,026,263,729 2018-12-31
199 2019-01-04 116,443,076 24,000 11.3463 1,026,263,729 2018-12-31
200 2019-01-03 116,419,076 117,800 11.3440 1,026,263,729 2018-12-31
201 2019-01-02 116,301,276 -8,000 11.3325 1,026,263,729 2018-12-31
202 2018-12-31 116,309,276 0 11.3333 1,026,263,729 2018-12-31
203 2018-12-28 116,309,276 38,000 11.3333 1,026,263,729 2018-11-30
204 2018-12-27 116,271,276 16,000 11.3296 1,026,263,729 2018-11-30
205 2018-12-24 116,255,276 0 11.3280 1,026,263,729 2018-11-30
206 2018-12-21 116,255,276 -112,000 11.3280 1,026,263,729 2018-11-30
207 2018-12-20 116,367,276 2,000 11.3389 1,026,263,729 2018-11-30
208 2018-12-19 116,365,276 16,000 11.3387 1,026,263,729 2018-11-30
209 2018-12-18 116,349,276 0 11.3372 1,026,263,729 2018-11-30
210 2018-12-17 116,349,276 80,000 11.3372 1,026,263,729 2018-11-30
211 2018-12-14 116,269,276 -1,000 11.3294 1,026,263,729 2018-11-30
212 2018-12-13 116,270,276 5,000 11.3295 1,026,263,729 2018-11-30
213 2018-12-12 116,265,276 -21,000 11.3290 1,026,263,729 2018-11-30
214 2018-12-11 116,286,276 -18,000 11.3310 1,026,263,729 2018-11-30
215 2018-12-10 116,304,276 0 11.3328 1,026,263,729 2018-11-30
216 2018-12-07 116,304,276 31,000 11.3328 1,026,263,729 2018-11-30
217 2018-12-06 116,273,276 5,000 11.3298 1,026,263,729 2018-11-30
218 2018-12-05 116,268,276 -1,000 11.3293 1,026,263,729 2018-11-30
219 2018-12-04 116,269,276 2,000 11.3294 1,026,263,729 2018-11-30
220 2018-12-03 116,267,276 50,000 11.3292 1,026,263,729 2018-11-30
221 2018-11-30 116,217,276 0 11.3243 1,026,263,729 2018-11-30
222 2018-11-29 116,217,276 -72,000 11.3243 1,026,263,729 2018-10-31
223 2018-11-28 116,289,276 -116,000 11.3313 1,026,263,729 2018-10-31
224 2018-11-27 116,405,276 0 11.3426 1,026,263,729 2018-10-31
225 2018-11-26 116,405,276 4,000 11.3426 1,026,263,729 2018-10-31
226 2018-11-23 116,401,276 0 11.3422 1,026,263,729 2018-10-31
227 2018-11-22 116,401,276 -10,000 11.3422 1,026,263,729 2018-10-31
228 2018-11-21 116,411,276 0 11.3432 1,026,263,729 2018-10-31
229 2018-11-20 116,411,276 -203,000 11.3432 1,026,263,729 2018-10-31
230 2018-11-19 116,614,276 12,000 11.3630 1,026,263,729 2018-10-31
231 2018-11-16 116,602,276 -10,000 11.3618 1,026,263,729 2018-10-31
232 2018-11-15 116,612,276 2,000 11.3628 1,026,263,729 2018-10-31
233 2018-11-14 116,610,276 0 11.3626 1,026,263,729 2018-10-31
234 2018-11-13 116,610,276 -142,000 11.3626 1,026,263,729 2018-10-31
235 2018-11-12 116,752,276 4,000 11.3764 1,026,263,729 2018-10-31
236 2018-11-09 116,748,276 -22,000 11.3761 1,026,263,729 2018-10-31
237 2018-11-08 116,770,276 0 11.3782 1,026,263,729 2018-10-31
238 2018-11-07 116,770,276 -20,000 11.3782 1,026,263,729 2018-10-31
239 2018-11-06 116,790,276 19,000 11.3801 1,026,263,729 2018-10-31
240 2018-11-05 116,771,276 -23,000 11.3783 1,026,263,729 2018-10-31
241 2018-11-02 116,794,276 0 11.3805 1,026,263,729 2018-10-31
242 2018-11-01 116,794,276 -14,000 11.3805 1,026,263,729 2018-10-31
243 2018-10-31 116,808,276 -8,000 11.3819 1,026,263,729 2018-10-31
244 2018-10-30 116,816,276 -100,000 11.3827 1,026,263,729 2018-09-30
245 2018-10-29 116,916,276 -442,000 11.3924 1,026,263,729 2018-09-30
246 2018-10-26 117,358,276 -200,000 11.4355 1,026,263,729 2018-09-30
247 2018-10-25 117,558,276 0 11.4550 1,026,263,729 2018-09-30
248 2018-10-24 117,558,276 -111,000 11.4550 1,026,263,729 2018-09-30
249 2018-10-23 117,669,276 -3,000 11.4658 1,026,263,729 2018-09-30
250 2018-10-22 117,672,276 -80,000 11.4661 1,026,263,729 2018-09-30
251 2018-10-19 117,752,276 0 11.4739 1,026,263,729 2018-09-30
252 2018-10-18 117,752,276 -18,000 11.4739 1,026,263,729 2018-09-30
253 2018-10-16 117,770,276 -80,000 11.4756 1,026,263,729 2018-09-30
254 2018-10-15 117,850,276 10,000 11.4834 1,026,263,729 2018-09-30
255 2018-10-12 117,840,276 -35,000 11.4825 1,026,263,729 2018-09-30
256 2018-10-11 117,875,276 -40,000 11.4859 1,026,263,729 2018-09-30
257 2018-10-10 117,915,276 25,000 11.4898 1,026,263,729 2018-09-30
258 2018-10-09 117,890,276 -76,000 11.4873 1,026,263,729 2018-09-30
259 2018-10-08 117,966,276 0 11.4947 1,026,263,729 2018-09-30
260 2018-10-05 117,966,276 0 11.4947 1,026,263,729 2018-09-30
261 2018-10-04 117,966,276 0 11.4947 1,026,263,729 2018-09-30
262 2018-10-03 117,966,276 0 11.4947 1,026,263,729 2018-09-30
263 2018-10-02 117,966,276 -9,000 11.4947 1,026,263,729 2018-09-30
264 2018-09-28 117,975,276 -30,000 11.4956 1,026,263,729 2018-08-31
265 2018-09-27 118,005,276 0 11.4985 1,026,263,729 2018-08-31
266 2018-09-26 118,005,276 0 11.4985 1,026,263,729 2018-08-31
267 2018-09-24 118,005,276 -7,000 11.4985 1,026,263,729 2018-08-31
268 2018-09-21 118,012,276 -54,000 11.4992 1,026,263,729 2018-08-31
269 2018-09-20 118,066,276 0 11.5045 1,026,263,729 2018-08-31
270 2018-09-19 118,066,276 -2,000 11.5045 1,026,263,729 2018-08-31
271 2018-09-18 118,068,276 12,000 11.5047 1,026,263,729 2018-08-31
272 2018-09-17 118,056,276 -203,000 11.5035 1,026,263,729 2018-08-31
273 2018-09-14 118,259,276 -70,000 11.5233 1,026,263,729 2018-08-31
274 2018-09-13 118,329,276 -26,000 11.5301 1,026,263,729 2018-08-31
275 2018-09-12 118,355,276 20,000 11.5326 1,026,263,729 2018-08-31
276 2018-09-11 118,335,276 -3,631,000 11.5307 1,026,263,729 2018-08-31
277 2018-09-10 121,966,276 0 11.8845 1,026,263,729 2018-08-31
278 2018-09-07 121,966,276 0 11.8845 1,026,263,729 2018-08-31
279 2018-09-06 121,966,276 0 11.8845 1,026,263,729 2018-08-31
280 2018-09-05 121,966,276 -3,000 11.8845 1,026,263,729 2018-08-31
281 2018-09-04 121,969,276 40,000 11.8848 1,026,263,729 2018-08-31
282 2018-09-03 121,929,276 0 11.8809 1,026,263,729 2018-08-31
283 2018-08-31 121,929,276 0 11.8809 1,026,263,729 2018-08-31
284 2018-08-30 121,929,276 -417,000 11.8809 1,026,263,729 2018-07-31
285 2018-08-29 122,346,276 50,000 11.9215 1,026,263,729 2018-07-31
286 2018-08-28 122,296,276 -41,000 11.9167 1,026,263,729 2018-07-31
287 2018-08-27 122,337,276 -140,000 11.9206 1,026,263,729 2018-07-31
288 2018-08-24 122,477,276 -69,000 11.9343 1,026,263,729 2018-07-31
289 2018-08-23 122,546,276 -1,070,000 11.9410 1,026,263,729 2018-07-31
290 2018-08-22 123,616,276 -990,000 12.0453 1,026,263,729 2018-07-31
291 2018-08-21 124,606,276 50,000 12.1417 1,026,263,729 2018-07-31
292 2018-08-20 124,556,276 -20,000 12.1369 1,026,263,729 2018-07-31
293 2018-08-17 124,576,276 -190,000 12.1388 1,026,263,729 2018-07-31
294 2018-08-16 124,766,276 0 12.1573 1,026,263,729 2018-07-31
295 2018-08-15 124,766,276 -45,000 12.1573 1,026,263,729 2018-07-31
296 2018-08-14 124,811,276 0 12.1617 1,026,263,729 2018-07-31
297 2018-08-13 124,811,276 -12,000 12.1617 1,026,263,729 2018-07-31
298 2018-08-10 124,823,276 0 12.1629 1,026,263,729 2018-07-31
299 2018-08-09 124,823,276 1,000 12.1629 1,026,263,729 2018-07-31
300 2018-08-08 124,822,276 62,000 12.1628 1,026,263,729 2018-07-31
301 2018-08-07 124,760,276 29,000 12.1567 1,026,263,729 2018-07-31
302 2018-08-06 124,731,276 67,000 12.1539 1,026,263,729 2018-07-31
303 2018-08-03 124,664,276 0 12.1474 1,026,263,729 2018-07-31
304 2018-08-02 124,664,276 -37,000 12.1474 1,026,263,729 2018-07-31
305 2018-08-01 124,701,276 5,000 12.1510 1,026,263,729 2018-07-31
306 2018-07-31 124,696,276 1,000 12.1505 1,026,263,729 2018-07-31
307 2018-07-30 124,695,276 4,000 12.1504 1,026,263,729 2018-06-30
308 2018-07-27 124,691,276 0 12.1500 1,026,263,729 2018-06-30
309 2018-07-26 124,691,276 4,000 12.1500 1,026,263,729 2018-06-30
310 2018-07-25 124,687,276 32,000 12.1496 1,026,263,729 2018-06-30
311 2018-07-24 124,655,276 -652,000 12.1465 1,026,263,729 2018-06-30
312 2018-07-23 125,307,276 -1,110,000 12.2100 1,026,263,729 2018-06-30
313 2018-07-20 126,417,276 -210,000 12.3182 1,026,263,729 2018-06-30
314 2018-07-19 126,627,276 -61,000 12.3387 1,026,263,729 2018-06-30
315 2018-07-18 126,688,276 30,000 12.3446 1,026,263,729 2018-06-30
316 2018-07-17 126,658,276 -35,000 12.3417 1,026,263,729 2018-06-30
317 2018-07-16 126,693,276 -5,000 12.3451 1,026,263,729 2018-06-30
318 2018-07-13 126,698,276 -10,000 12.3456 1,026,263,729 2018-06-30
319 2018-07-12 126,708,276 1,000 12.3466 1,026,263,729 2018-06-30
320 2018-07-11 126,707,276 0 12.3465 1,026,263,729 2018-06-30
321 2018-07-10 126,707,276 -30,000 12.3465 1,026,263,729 2018-06-30
322 2018-07-09 126,737,276 -240,000 12.3494 1,026,263,729 2018-06-30
323 2018-07-06 126,977,276 -886,000 12.3728 1,026,263,729 2018-06-30
324 2018-07-05 127,863,276 -49,000 12.4591 1,026,263,729 2018-06-30
325 2018-07-04 127,912,276 -125,000 12.4639 1,026,263,729 2018-06-30
326 2018-07-03 128,037,276 -96,000 12.4761 1,026,263,729 2018-06-30
327 2018-06-29 128,133,276 50,000 12.4854 1,026,263,729 2018-05-31
328 2018-06-28 128,083,276 9,000 12.4805 1,026,263,729 2018-05-31
329 2018-06-27 128,074,276 14,000 12.4797 1,026,263,729 2018-05-31
330 2018-06-26 128,060,276 0 12.4783 1,026,263,729 2018-05-31
331 2018-06-25 128,060,276 5,000 12.4783 1,026,263,729 2018-05-31
332 2018-06-22 128,055,276 0 12.4778 1,026,263,729 2018-05-31
333 2018-06-21 128,055,276 -15,000 12.4778 1,026,263,729 2018-05-31
334 2018-06-20 128,070,276 15,000 12.4793 1,026,263,729 2018-05-31
335 2018-06-19 128,055,276 1,000 12.4778 1,026,263,729 2018-05-31
336 2018-06-15 128,054,276 -2,000 12.4777 1,026,263,729 2018-05-31
337 2018-06-14 128,056,276 -896,000 12.4779 1,026,263,729 2018-05-31
338 2018-06-13 128,952,276 -35,000 12.5652 1,026,263,729 2018-05-31
339 2018-06-12 128,987,276 26,000 12.5686 1,026,263,729 2018-05-31
340 2018-06-11 128,961,276 66,000 12.5661 1,026,263,729 2018-05-31
341 2018-06-08 128,895,276 -230,000 12.5597 1,026,263,729 2018-05-31
342 2018-06-07 129,125,276 -186,000 12.5821 1,026,263,729 2018-05-31
343 2018-06-06 129,311,276 -19,000 12.6002 1,026,263,729 2018-05-31
344 2018-06-05 129,330,276 0 12.6021 1,026,263,729 2018-05-31
345 2018-06-04 129,330,276 -135,000 12.6021 1,026,263,729 2018-05-31
346 2018-06-01 129,465,276 -105,000 12.6152 1,026,263,729 2018-05-31
347 2018-05-31 129,570,276 -80,000 12.6254 1,026,263,729 2018-05-31
348 2018-05-30 129,650,276 -27,000 12.6332 1,026,263,729 2018-04-30
349 2018-05-29 129,677,276 -75,000 12.6359 1,026,263,729 2018-04-30
350 2018-05-28 129,752,276 0 12.6432 1,026,263,729 2018-04-30
351 2018-05-25 129,752,276 -369,000 12.6432 1,026,263,729 2018-04-30
352 2018-05-24 130,121,276 -72,000 12.6791 1,026,263,729 2018-04-30
353 2018-05-23 130,193,276 -112,000 12.6861 1,026,263,729 2018-04-30
354 2018-05-21 130,305,276 0 12.6971 1,026,263,729 2018-04-30
355 2018-05-18 130,305,276 -160,000 12.6971 1,026,263,729 2018-04-30
356 2018-05-17 130,465,276 -296,000 12.7126 1,026,263,729 2018-04-30
357 2018-05-16 130,761,276 -92,000 12.7415 1,026,263,729 2018-04-30
358 2018-05-15 130,853,276 -209,000 12.7505 1,026,263,729 2018-04-30
359 2018-05-14 131,062,276 -2,000 12.7708 1,026,263,729 2018-04-30
360 2018-05-11 131,064,276 -8,000 12.7710 1,026,263,729 2018-04-30
361 2018-05-10 131,072,276 -70,000 12.7718 1,026,263,729 2018-04-30
362 2018-05-09 131,142,276 -536,000 12.7786 1,026,263,729 2018-04-30
363 2018-05-08 131,678,276 -311,000 12.8308 1,026,263,729 2018-04-30
364 2018-05-07 131,989,276 0 12.8611 1,026,263,729 2018-04-30
365 2018-05-04 131,989,276 2,000 12.8611 1,026,263,729 2018-04-30
366 2018-05-03 131,987,276 -5,000 12.8610 1,026,263,729 2018-04-30
367 2018-05-02 131,992,276 -318,000 12.8614 1,026,263,729 2018-04-30
368 2018-04-30 132,310,276 0 12.8924 1,026,263,729 2018-04-30
369 2018-04-27 132,310,276 0 12.8924 1,026,263,729 2018-03-31
370 2018-04-26 132,310,276 -1,000 12.8924 1,026,263,729 2018-03-31
371 2018-04-25 132,311,276 8,000 12.8925 1,026,263,729 2018-03-31
372 2018-04-24 132,303,276 -45,000 12.8917 1,026,263,729 2018-03-31
373 2018-04-23 132,348,276 -70,000 12.8961 1,026,263,729 2018-03-31
374 2018-04-20 132,418,276 -58,000 12.9029 1,026,263,729 2018-03-31
375 2018-04-19 132,476,276 90,000 12.9086 1,026,263,729 2018-03-31
376 2018-04-18 132,386,276 -93,000 12.8998 1,026,263,729 2018-03-31
377 2018-04-17 132,479,276 -10,000 12.9089 1,026,263,729 2018-03-31
378 2018-04-16 132,489,276 -79,000 12.9099 1,026,263,729 2018-03-31
379 2018-04-13 132,568,276 -39,000 12.9176 1,026,263,729 2018-03-31
380 2018-04-12 132,607,276 -2,000 12.9214 1,026,263,729 2018-03-31
381 2018-04-11 132,609,276 128,000 12.9216 1,026,263,729 2018-03-31
382 2018-04-10 132,481,276 0 12.9091 1,026,263,729 2018-03-31
383 2018-04-09 132,481,276 0 12.9091 1,026,263,729 2018-03-31
384 2018-04-06 132,481,276 0 12.9091 1,026,263,729 2018-03-31
385 2018-04-04 132,481,276 0 12.9091 1,026,263,729 2018-03-31
386 2018-04-03 132,481,276 0 12.9091 1,026,263,729 2018-03-31
387 2018-03-29 132,481,276 6,000 12.9091 1,026,263,729 2018-02-28
388 2018-03-28 132,475,276 0 12.9085 1,026,263,729 2018-02-28
389 2018-03-27 132,475,276 45,000 12.9085 1,026,263,729 2018-02-28
390 2018-03-26 132,430,276 1,000 12.9041 1,026,263,729 2018-02-28
391 2018-03-23 132,429,276 16,124,000 12.9040 1,026,263,729 2018-02-28
392 2018-03-22 116,305,276 -22,000 11.3329 1,026,263,729 2018-02-28
393 2018-03-21 116,327,276 8,000 11.3350 1,026,263,729 2018-02-28
394 2018-03-20 116,319,276 -31,000 11.3342 1,026,263,729 2018-02-28
395 2018-03-19 116,350,276 0 11.3373 1,026,263,729 2018-02-28
396 2018-03-16 116,350,276 8,000 11.3373 1,026,263,729 2018-02-28
397 2018-03-15 116,342,276 9,000 11.3365 1,026,263,729 2018-02-28
398 2018-03-14 116,333,276 -5,000 11.3356 1,026,263,729 2018-02-28
399 2018-03-13 116,338,276 22,000 11.3361 1,026,263,729 2018-02-28
400 2018-03-12 116,316,276 0 11.3340 1,026,263,729 2018-02-28
401 2018-03-09 116,316,276 -42,000 11.3340 1,026,263,729 2018-02-28
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403 2018-03-07 116,358,276 -20,000 11.3380 1,026,263,729 2018-02-28
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405 2018-03-05 116,378,276 38,000 11.3400 1,026,263,729 2018-02-28
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409 2018-02-27 116,354,276 0 11.3377 1,026,263,729 2018-01-31
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411 2018-02-23 116,344,276 1,000 11.3367 1,026,263,729 2018-01-31
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416 2018-02-14 116,341,276 34,000 11.3364 1,026,263,729 2018-01-31
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426 2018-01-31 116,270,276 167,000 11.3295 1,026,263,729 2018-01-31
427 2018-01-30 116,103,276 31,000 11.3132 1,026,263,729 2017-12-31
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433 2018-01-22 116,305,276 100,000 11.3329 1,026,263,729 2017-12-31
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470 2017-11-27 116,091,276 -50,000 11.3120 1,026,263,729 2017-10-31
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488 2017-11-01 120,529,276 -793,000 11.7445 1,026,263,729 2017-10-31
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497 2017-10-19 122,036,223 -16,000 11.8913 1,026,263,729 2017-09-30
498 2017-10-18 122,052,223 58,000 11.8929 1,026,263,729 2017-09-30
499 2017-10-17 121,994,223 -67,000 11.8872 1,026,263,729 2017-09-30
500 2017-10-16 122,061,223 0 11.8937 1,026,263,729 2017-09-30
501 2017-10-13 122,061,223 10,000 11.8937 1,026,263,729 2017-09-30
502 2017-10-12 122,051,223 49,000 11.8928 1,026,263,729 2017-09-30
503 2017-10-11 122,002,223 38,000 11.8880 1,026,263,729 2017-09-30
504 2017-10-10 121,964,223 30,000 11.8843 1,026,263,729 2017-09-30
505 2017-10-09 121,934,223 -7,000 11.8814 1,026,263,729 2017-09-30
506 2017-10-06 121,941,223 -14,000 11.8821 1,026,263,729 2017-09-30
507 2017-10-04 121,955,223 -476,000 11.8834 1,026,263,729 2017-09-30
508 2017-10-03 122,431,223 -1,000 11.9298 1,026,263,729 2017-09-30
509 2017-09-29 122,432,223 0 11.9299 1,026,263,729 2017-08-31
510 2017-09-28 122,432,223 0 11.9299 1,026,263,729 2017-08-31
511 2017-09-27 122,432,223 14,000 11.9299 1,026,263,729 2017-08-31
512 2017-09-26 122,418,223 -31,000 11.9285 1,026,263,729 2017-08-31
513 2017-09-25 122,449,223 267,000 11.9316 1,026,263,729 2017-08-31
514 2017-09-22 122,182,223 24,000 11.9055 1,026,263,729 2017-08-31
515 2017-09-21 122,158,223 -9,000 11.9032 1,026,263,729 2017-08-31
516 2017-09-20 122,167,223 -26,000 11.9041 1,026,263,729 2017-08-31
517 2017-09-19 122,193,223 0 11.9066 1,026,263,729 2017-08-31
518 2017-09-18 122,193,223 -10,000 11.9066 1,026,263,729 2017-08-31
519 2017-09-15 122,203,223 0 11.9076 1,026,263,729 2017-08-31
520 2017-09-14 122,203,223 40,000 11.9076 1,026,263,729 2017-08-31
521 2017-09-13 122,163,223 37,000 11.9037 1,026,263,729 2017-08-31
522 2017-09-12 122,126,223 105,000 11.9001 1,026,263,729 2017-08-31
523 2017-09-11 122,021,223 32,000 11.8899 1,026,263,729 2017-08-31
524 2017-09-08 121,989,223 0 11.8867 1,026,263,729 2017-08-31
525 2017-09-07 121,989,223 0 11.8867 1,026,263,729 2017-08-31
526 2017-09-06 121,989,223 0 11.8867 1,026,263,729 2017-08-31
527 2017-09-05 121,989,223 35,000 11.8867 1,026,263,729 2017-08-31
528 2017-09-04 121,954,223 0 11.8833 1,026,263,729 2017-08-31
529 2017-09-01 121,954,223 101,000 11.8833 1,026,263,729 2017-08-31
530 2017-08-31 121,853,223 0 11.8735 1,026,263,729 2017-08-31
531 2017-08-30 121,853,223 141,000 11.8735 1,026,263,729 2017-07-31
532 2017-08-29 121,712,223 -15,000 11.8597 1,026,263,729 2017-07-31
533 2017-08-28 121,727,223 59,000 11.8612 1,026,263,729 2017-07-31
534 2017-08-25 121,668,223 5,000 11.8555 1,026,263,729 2017-07-31
535 2017-08-24 121,663,223 108,000 11.8550 1,026,263,729 2017-07-31
536 2017-08-23 121,555,223 0 11.8444 1,026,263,729 2017-07-31
537 2017-08-22 121,555,223 103,000 11.8444 1,026,263,729 2017-07-31
538 2017-08-21 121,452,223 22,000 11.8344 1,026,263,729 2017-07-31
539 2017-08-18 121,430,223 -16,000 11.8323 1,026,263,729 2017-07-31
540 2017-08-17 121,446,223 0 11.8338 1,026,263,729 2017-07-31
541 2017-08-16 121,446,223 130,000 11.8338 1,026,263,729 2017-07-31
542 2017-08-15 121,316,223 -34,000 11.8212 1,026,263,729 2017-07-31
543 2017-08-14 121,350,223 -152,000 11.8245 1,026,263,729 2017-07-31
544 2017-08-11 121,502,223 -14,000 11.8393 1,026,263,729 2017-07-31
545 2017-08-10 121,516,223 13,000 11.8406 1,026,263,729 2017-07-31
546 2017-08-09 121,503,223 51,000 11.8394 1,026,263,729 2017-07-31
547 2017-08-08 121,452,223 0 11.8344 1,026,263,729 2017-07-31
548 2017-08-07 121,452,223 107,000 11.8344 1,026,263,729 2017-07-31
549 2017-08-04 121,345,223 1,000 11.8240 1,026,263,729 2017-07-31
550 2017-08-03 121,344,223 0 11.8239 1,026,263,729 2017-07-31
551 2017-08-02 121,344,223 56,000 11.8239 1,026,263,729 2017-07-31
552 2017-08-01 121,288,223 48,000 11.8184 1,026,263,729 2017-07-31
553 2017-07-31 121,240,223 0 11.8137 1,026,263,729 2017-07-31
554 2017-07-28 121,240,223 0 11.8137 1,026,263,729 2017-06-30
555 2017-07-27 121,240,223 119,000 11.8137 1,026,263,729 2017-06-30
556 2017-07-26 121,121,223 0 11.8022 1,026,263,729 2017-06-30
557 2017-07-25 121,121,223 0 11.8022 1,026,263,729 2017-06-30
558 2017-07-24 121,121,223 28,000 11.8022 1,026,263,729 2017-06-30
559 2017-07-21 121,093,223 57,000 11.7994 1,026,263,729 2017-06-30
560 2017-07-20 121,036,223 4,000 11.7939 1,026,263,729 2017-06-30
561 2017-07-19 121,032,223 76,000 11.7935 1,026,263,729 2017-06-30
562 2017-07-18 120,956,223 0 11.7861 1,026,263,729 2017-06-30
563 2017-07-17 120,956,223 34,000 11.7861 1,026,263,729 2017-06-30
564 2017-07-14 120,922,223 0 11.7828 1,026,263,729 2017-06-30
565 2017-07-13 120,922,223 0 11.7828 1,026,263,729 2017-06-30
566 2017-07-12 120,922,223 1,000 11.7828 1,026,263,729 2017-06-30
567 2017-07-11 120,921,223 0 11.7827 1,026,263,729 2017-06-30
568 2017-07-10 120,921,223 6,000 11.7827 1,026,263,729 2017-06-30
569 2017-07-07 120,915,223 16,000 11.7821 1,026,263,729 2017-06-30
570 2017-07-06 120,899,223 20,000 11.7805 1,026,263,729 2017-06-30
571 2017-07-05 120,879,223 3,000 11.7786 1,026,263,729 2017-06-30
572 2017-07-04 120,876,223 68,000 11.7783 1,026,263,729 2017-06-30
573 2017-07-03 120,808,223 6,000 11.7717 1,026,263,729 2017-06-30
574 2017-06-30 120,802,223 245,000 11.7711 1,026,263,729 2017-06-30
575 2017-06-29 120,557,223 216,000 11.7472 1,026,263,729 2017-05-31
576 2017-06-28 120,341,223 252,000 11.7261 1,026,263,729 2017-05-31
577 2017-06-27 120,089,223 706,000 11.7016 1,026,263,729 2017-05-31
578 2017-06-26 119,383,223 622,000 11.6328 1,026,263,729 2017-05-31
579 2017-06-23 118,761,223 -8,000 11.5722 1,026,263,729 2017-05-31
580 2017-06-22 118,769,223 0 11.5730 1,026,263,729 2017-05-31
581 2017-06-21 118,769,223 0 11.5730 1,026,263,729 2017-05-31
582 2017-06-20 118,769,223 0 11.5730 1,026,263,729 2017-05-31
583 2017-06-19 118,769,223 41,000 11.5730 1,026,263,729 2017-05-31
584 2017-06-16 118,728,223 -1,000 11.5690 1,026,263,729 2017-05-31
585 2017-06-15 118,729,223 6,000 11.5691 1,026,263,729 2017-05-31
586 2017-06-14 118,723,223 14,000 11.5685 1,026,263,729 2017-05-31
587 2017-06-13 118,709,223 -46,000 11.5671 1,026,263,729 2017-05-31
588 2017-06-12 118,755,223 18,000 11.5716 1,026,263,729 2017-05-31
589 2017-06-09 118,737,223 -6,000 11.5699 1,026,263,729 2017-05-31
590 2017-06-08 118,743,223 -39,000 11.5704 1,026,263,729 2017-05-31
591 2017-06-07 118,782,223 40,000 11.5742 1,026,263,729 2017-05-31
592 2017-06-06 118,742,223 -59,200 11.5703 1,026,263,729 2017-05-31
593 2017-06-05 118,801,423 -52,000 11.5761 1,026,263,729 2017-05-31
594 2017-06-02 118,853,423 -26,000 11.5812 1,026,263,729 2017-05-31
595 2017-06-01 118,879,423 -29,010 11.5837 1,026,263,729 2017-05-31
596 2017-05-31 118,908,433 -5,000 11.5865 1,026,263,729 2017-05-31
597 2017-05-29 118,913,433 19,000 11.5870 1,026,263,729 2017-04-30
598 2017-05-26 118,894,433 -4,000 11.5852 1,026,263,729 2017-04-30
599 2017-05-25 118,898,433 -67,000 11.5856 1,026,263,729 2017-04-30
600 2017-05-24 118,965,433 0 11.5921 1,026,263,729 2017-04-30
601 2017-05-23 118,965,433 -267,000 11.5921 1,026,263,729 2017-04-30
602 2017-05-22 119,232,433 56,000 11.6181 1,026,263,729 2017-04-30
603 2017-05-19 119,176,433 4,000 11.6127 1,026,263,729 2017-04-30
604 2017-05-18 119,172,433 5,000 11.6123 1,026,263,729 2017-04-30
605 2017-05-17 119,167,433 95,000 11.6118 1,026,263,729 2017-04-30
606 2017-05-16 119,072,433 37,000 11.6025 1,026,263,729 2017-04-30
607 2017-05-15 119,035,433 26,000 11.5989 1,026,263,729 2017-04-30
608 2017-05-12 119,009,433 2,000 11.5964 1,026,263,729 2017-04-30
609 2017-05-11 119,007,433 -7,000 11.5962 1,026,263,729 2017-04-30
610 2017-05-10 119,014,433 -3,000 11.5969 1,026,263,729 2017-04-30
611 2017-05-09 119,017,433 20,000 11.5972 1,026,263,729 2017-04-30
612 2017-05-08 118,997,433 -40,000 11.5952 1,026,263,729 2017-04-30
613 2017-05-05 119,037,433 -38,000 11.5991 1,026,263,729 2017-04-30
614 2017-05-04 119,075,433 8,000 11.6028 1,026,263,729 2017-04-30
615 2017-05-02 119,067,433 -10,000 11.6020 1,026,263,729 2017-04-30
616 2017-04-28 119,077,433 25,000 11.6030 1,026,263,729 2017-03-31
617 2017-04-27 119,052,433 31,000 11.6006 1,026,263,729 2017-03-31
618 2017-04-26 119,021,433 0 11.5975 1,026,263,729 2017-03-31
619 2017-04-25 119,021,433 10,000 11.5975 1,026,263,729 2017-03-31
620 2017-04-24 119,011,433 23,000 11.5966 1,026,263,729 2017-03-31
621 2017-04-21 118,988,433 2,000 11.5943 1,026,263,729 2017-03-31
622 2017-04-20 118,986,433 45,000 11.5941 1,026,263,729 2017-03-31
623 2017-04-19 118,941,433 0 11.5898 1,026,263,729 2017-03-31
624 2017-04-18 118,941,433 11,000 11.5898 1,026,263,729 2017-03-31
625 2017-04-13 118,930,433 408,000 11.5887 1,026,263,729 2017-03-31
626 2017-04-12 118,522,433 15,000 11.5489 1,026,263,729 2017-03-31
627 2017-04-11 118,507,433 100,000 11.5475 1,026,263,729 2017-03-31
628 2017-04-10 118,407,433 183,000 11.5377 1,026,263,729 2017-03-31
629 2017-04-07 118,224,433 111,000 11.5199 1,026,263,729 2017-03-31
630 2017-04-06 118,113,433 44,000 11.5091 1,026,263,729 2017-03-31
631 2017-04-05 118,069,433 -75,000 11.5048 1,026,263,729 2017-03-31
632 2017-04-03 118,144,433 42,000 11.5121 1,026,263,729 2017-03-31
633 2017-03-31 118,102,433 3,000 11.5080 1,026,263,729 2017-03-31
634 2017-03-30 118,099,433 -29,000 11.5077 1,026,263,729 2017-02-28
635 2017-03-29 118,128,433 113,000 11.5105 1,026,263,729 2017-02-28
636 2017-03-28 118,015,433 0 11.4995 1,026,263,729 2017-02-28
637 2017-03-27 118,015,433 27,000 11.4995 1,026,263,729 2017-02-28
638 2017-03-24 117,988,433 -14,000 11.4969 1,026,263,729 2017-02-28
639 2017-03-23 118,002,433 14,000 11.4983 1,026,263,729 2017-02-28
640 2017-03-22 117,988,433 0 11.4969 1,026,263,729 2017-02-28
641 2017-03-21 117,988,433 -631,000 11.4969 1,026,263,729 2017-02-28
642 2017-03-20 118,619,433 70,000 11.5584 1,026,263,729 2017-02-28
643 2017-03-17 118,549,433 -5,000 11.5516 1,026,263,729 2017-02-28
644 2017-03-16 118,554,433 27,000 11.5520 1,026,263,729 2017-02-28
645 2017-03-15 118,527,433 0 11.5494 1,026,263,729 2017-02-28
646 2017-03-14 118,527,433 -29,000 11.5494 1,026,263,729 2017-02-28
647 2017-03-13 118,556,433 34,000 11.5522 1,026,263,729 2017-02-28
648 2017-03-10 118,522,433 85,000 11.5489 1,026,263,729 2017-02-28
649 2017-03-09 118,437,433 108,000 11.5406 1,026,263,729 2017-02-28
650 2017-03-08 118,329,433 10,000 11.5301 1,026,263,729 2017-02-28
651 2017-03-07 118,319,433 10,000 11.5291 1,026,263,729 2017-02-28
652 2017-03-06 118,309,433 108,000 11.5282 1,026,263,729 2017-02-28
653 2017-03-03 118,201,433 0 11.5176 1,026,263,729 2017-02-28
654 2017-03-02 118,201,433 8,000 11.5176 1,026,263,729 2017-02-28
655 2017-03-01 118,193,433 2,000 11.5169 1,026,263,729 2017-02-28
656 2017-02-28 118,191,433 0 11.5167 1,026,263,729 2017-02-28
657 2017-02-27 118,191,433 -15,000 11.5167 1,026,263,729 2017-01-31
658 2017-02-24 118,206,433 83,000 11.5181 1,026,263,729 2017-01-31
659 2017-02-23 118,123,433 178,000 11.5100 1,026,263,729 2017-01-31
660 2017-02-22 117,945,433 128,000 11.4927 1,026,263,729 2017-01-31
661 2017-02-21 117,817,433 277,000 11.4802 1,026,263,729 2017-01-31
662 2017-02-20 117,540,433 45,000 11.4532 1,026,263,729 2017-01-31
663 2017-02-17 117,495,433 268,000 11.4489 1,026,263,729 2017-01-31
664 2017-02-16 117,227,433 456,000 11.4227 1,026,263,729 2017-01-31
665 2017-02-15 116,771,433 263,000 11.3783 1,026,263,729 2017-01-31
666 2017-02-14 116,508,433 86,000 11.3527 1,026,263,729 2017-01-31
667 2017-02-13 116,422,433 510,000 11.3443 1,026,263,729 2017-01-31
668 2017-02-10 115,912,433 -14,000 11.2946 1,026,263,729 2017-01-31
669 2017-02-09 115,926,433 85,000 11.2960 1,026,263,729 2017-01-31
670 2017-02-08 115,841,433 128,000 11.2877 1,026,263,729 2017-01-31
671 2017-02-07 115,713,433 60,000 11.2752 1,026,263,729 2017-01-31
672 2017-02-06 115,653,433 7,000 11.2694 1,026,263,729 2017-01-31
673 2017-02-03 115,646,433 0 11.2687 1,026,263,729 2017-01-31
674 2017-02-02 115,646,433 -79,000 11.2687 1,026,263,729 2017-01-31
675 2017-02-01 115,725,433 45,000 11.2764 1,026,263,729 2017-01-31
676 2017-01-27 115,680,433 0 11.2720 1,026,263,729 2016-12-31
677 2017-01-26 115,680,433 20,000 11.2720 1,026,263,729 2016-12-31
678 2017-01-25 115,660,433 170,000 11.2700 1,026,263,729 2016-12-31
679 2017-01-24 115,490,433 -8,000 11.2535 1,026,263,729 2016-12-31
680 2017-01-23 115,498,433 -103,000 11.2543 1,026,263,729 2016-12-31
681 2017-01-20 115,601,433 20,000 11.2643 1,026,263,729 2016-12-31
682 2017-01-19 115,581,433 195,000 11.2624 1,026,263,729 2016-12-31
683 2017-01-18 115,386,433 -170,000 11.2434 1,026,263,729 2016-12-31
684 2017-01-17 115,556,433 59,000 11.2599 1,026,263,729 2016-12-31
685 2017-01-16 115,497,433 178,000 11.2542 1,026,263,729 2016-12-31
686 2017-01-13 115,319,433 -21,000 11.2368 1,026,263,729 2016-12-31
687 2017-01-12 115,340,433 72,000 11.2389 1,026,263,729 2016-12-31
688 2017-01-11 115,268,433 56,000 11.2319 1,026,263,729 2016-12-31
689 2017-01-10 115,212,433 -20,000 11.2264 1,026,263,729 2016-12-31
690 2017-01-09 115,232,433 -6,000 11.2283 1,026,263,729 2016-12-31
691 2017-01-06 115,238,433 -128,000 11.2289 1,026,263,729 2016-12-31
692 2017-01-05 115,366,433 31,000 11.2414 1,026,263,729 2016-12-31
693 2017-01-04 115,335,433 -50,000 11.2384 1,026,263,729 2016-12-31
694 2017-01-03 115,385,433 -69,000 11.2433 1,026,263,729 2016-12-31
695 2016-12-30 115,454,433 -161,000 11.2500 1,026,263,729 2016-11-30
696 2016-12-29 115,615,433 -28,000 11.2657 1,026,263,729 2016-11-30
697 2016-12-28 115,643,433 2,000 11.2684 1,026,263,729 2016-11-30
698 2016-12-23 115,641,433 -2,000 11.2682 1,026,263,729 2016-11-30
699 2016-12-22 115,643,433 -28,000 11.2684 1,026,263,729 2016-11-30
700 2016-12-21 115,671,433 -1,000 11.2711 1,026,263,729 2016-11-30
701 2016-12-20 115,672,433 424,000 11.2712 1,026,263,729 2016-11-30
702 2016-12-19 115,248,433 83,000 11.2299 1,026,263,729 2016-11-30
703 2016-12-16 115,165,433 4,000 11.2218 1,026,263,729 2016-11-30
704 2016-12-15 115,161,433 -2,000 11.2214 1,026,263,729 2016-11-30
705 2016-12-14 115,163,433 -172,000 11.2216 1,026,263,729 2016-11-30
706 2016-12-13 115,335,433 -15,000 11.2384 1,026,263,729 2016-11-30
707 2016-12-12 115,350,433 -303,000 11.2398 1,026,263,729 2016-11-30
708 2016-12-09 115,653,433 -168,000 11.2694 1,026,263,729 2016-11-30
709 2016-12-08 115,821,433 -4,000 11.2857 1,026,263,729 2016-11-30
710 2016-12-07 115,825,433 -75,000 11.2861 1,026,263,729 2016-11-30
711 2016-12-06 115,900,433 0 11.2934 1,026,263,729 2016-11-30
712 2016-12-05 115,900,433 -3,500 11.2934 1,026,263,729 2016-11-30
713 2016-12-02 115,903,933 -5,000 11.2938 1,026,263,729 2016-11-30
714 2016-12-01 115,908,933 -45,000 11.2943 1,026,263,729 2016-11-30
715 2016-11-30 115,953,933 7,000 11.2986 1,026,263,729 2016-11-30
716 2016-11-29 115,946,933 169,000 11.2980 1,026,263,729 2016-10-31
717 2016-11-28 115,777,933 -38,000 11.2815 1,026,263,729 2016-10-31
718 2016-11-25 115,815,933 -100,000 11.2852 1,026,263,729 2016-10-31
719 2016-11-24 115,915,933 -248,000 11.2949 1,026,263,729 2016-10-31
720 2016-11-23 116,163,933 11,000 11.3191 1,026,263,729 2016-10-31
721 2016-11-22 116,152,933 -12,000 11.3180 1,026,263,729 2016-10-31
722 2016-11-21 116,164,933 -42,000 11.3192 1,026,263,729 2016-10-31
723 2016-11-18 116,206,933 -60,000 11.3233 1,026,263,729 2016-10-31
724 2016-11-17 116,266,933 140,000 11.3291 1,026,263,729 2016-10-31
725 2016-11-16 116,126,933 -115,000 11.3155 1,026,263,729 2016-10-31
726 2016-11-15 116,241,933 103,000 11.3267 1,026,263,729 2016-10-31
727 2016-11-14 116,138,933 6,000 11.3167 1,026,263,729 2016-10-31
728 2016-11-11 116,132,933 336,000 11.3161 1,026,263,729 2016-10-31
729 2016-11-10 115,796,933 296,000 11.2834 1,026,263,729 2016-10-31
730 2016-11-09 115,500,933 231,000 11.2545 1,026,263,729 2016-10-31
731 2016-11-08 115,269,933 281,000 11.2320 1,026,263,729 2016-10-31
732 2016-11-07 114,988,933 541,000 11.2046 1,026,263,729 2016-10-31
733 2016-11-04 114,447,933 -108,000 11.1519 1,026,263,729 2016-10-31
734 2016-11-03 114,555,933 -6,000 11.1624 1,026,263,729 2016-10-31
735 2016-11-02 114,561,933 -32,000 11.1630 1,026,263,729 2016-10-31
736 2016-11-01 114,593,933 276,000 11.1661 1,026,263,729 2016-10-31
737 2016-10-31 114,317,933 9,000 11.1392 1,026,263,729 2016-10-31
738 2016-10-28 114,308,933 -86,000 11.1384 1,026,263,729 2016-09-30
739 2016-10-27 114,394,933 87,947 11.1467 1,026,263,729 2016-09-30
740 2016-10-26 114,306,986 -328,000 11.1382 1,026,263,729 2016-09-30
741 2016-10-25 114,634,986 -30,000 11.1701 1,026,263,729 2016-09-30
742 2016-10-24 114,664,986 -40,000 11.1731 1,026,263,729 2016-09-30
743 2016-10-21 114,704,986 0 11.1770 1,026,263,729 2016-09-30
744 2016-10-20 114,704,986 7,000 11.1770 1,026,263,729 2016-09-30
745 2016-10-19 114,697,986 -237,000 11.1763 1,026,263,729 2016-09-30
746 2016-10-18 114,934,986 53,000 11.1994 1,026,263,729 2016-09-30
747 2016-10-17 114,881,986 315,000 11.1942 1,026,263,729 2016-09-30
748 2016-10-14 114,566,986 -94,000 11.1635 1,026,263,729 2016-09-30
749 2016-10-13 114,660,986 -137,000 11.1727 1,026,263,729 2016-09-30
750 2016-10-12 114,797,986 -229,000 11.1860 1,026,263,729 2016-09-30
751 2016-10-11 115,026,986 -349,000 11.2083 1,026,263,729 2016-09-30
752 2016-10-07 115,375,986 -6,000 11.2423 1,026,263,729 2016-09-30
753 2016-10-06 115,381,986 112,000 11.2429 1,026,263,729 2016-09-30
754 2016-10-05 115,269,986 244,000 11.2320 1,026,263,729 2016-09-30
755 2016-10-04 115,025,986 -301,000 11.2082 1,026,263,729 2016-09-30
756 2016-10-03 115,326,986 127,000 11.2376 1,026,263,729 2016-09-30
757 2016-09-30 115,199,986 283,921 11.2252 1,026,263,729 2016-09-30
758 2016-09-29 114,916,065 45,000 11.1975 1,026,263,729 2016-08-31
759 2016-09-28 114,871,065 332,000 11.1931 1,026,263,729 2016-08-31
760 2016-09-27 114,539,065 399,000 11.1608 1,026,263,729 2016-08-31
761 2016-09-26 114,140,065 1,129,000 11.1219 1,026,263,729 2016-08-31
762 2016-09-23 113,011,065 1,037,000 11.0119 1,026,263,729 2016-08-31
763 2016-09-22 111,974,065 277,000 10.9108 1,026,263,729 2016-08-31
764 2016-09-21 111,697,065 -2,635,000 10.8839 1,026,263,729 2016-08-31
765 2016-09-20 114,332,065 -1,639,000 11.1406 1,026,263,729 2016-08-31
766 2016-09-19 115,971,065 70,000 11.3003 1,026,263,729 2016-08-31
767 2016-09-15 115,901,065 21,000 11.2935 1,026,263,729 2016-08-31
768 2016-09-14 115,880,065 -173,000 11.2915 1,026,263,729 2016-08-31
769 2016-09-13 116,053,065 194,000 11.3083 1,026,263,729 2016-08-31
770 2016-09-12 115,859,065 0 11.2894 1,026,263,729 2016-08-31
771 2016-09-09 115,859,065 -599,000 11.2894 1,026,263,729 2016-08-31
772 2016-09-08 116,458,065 -18,982,670 11.3478 1,026,263,729 2016-08-31
773 2016-09-07 135,440,735 -35,000 13.1975 1,026,263,729 2016-08-31
774 2016-09-06 135,475,735 -938,000 13.2009 1,026,263,729 2016-08-31
775 2016-09-05 136,413,735 -348,000 13.2923 1,026,263,729 2016-08-31
776 2016-09-02 136,761,735 3,000 13.3262 1,026,263,729 2016-08-31
777 2016-09-01 136,758,735 -302,000 13.3259 1,026,263,729 2016-08-31
778 2016-08-31 137,060,735 -595,000 13.3553 1,026,263,729 2016-08-31
779 2016-08-30 137,655,735 -39,000 13.4133 1,026,263,729 2016-07-31
780 2016-08-29 137,694,735 -380,000 13.4171 1,026,263,729 2016-07-31
781 2016-08-26 138,074,735 -18,557,000 13.4541 1,026,263,729 2016-07-31
782 2016-08-25 156,631,735 -13,604,000 15.2623 1,026,263,729 2016-07-31
783 2016-08-24 170,235,735 -38,643,025 16.5879 1,026,263,729 2016-07-31
784 2016-08-23 208,878,760 -5,073,511 20.3533 1,026,263,729 2016-07-31
785 2016-08-22 213,952,271 -5,463,000 20.8477 1,026,263,729 2016-07-31
786 2016-08-19 219,415,271 -1,812,000 21.3800 1,026,263,729 2016-07-31
787 2016-08-18 221,227,271 -791,000 21.5566 1,026,263,729 2016-07-31
788 2016-08-17 222,018,271 -40,225,000 21.6336 1,026,263,729 2016-07-31
789 2016-08-16 262,243,271 -3,209,000 25.5532 1,026,263,729 2016-07-31
790 2016-08-15 265,452,271 359,000 25.8659 1,026,263,729 2016-07-31
791 2016-08-12 265,093,271 334,000 25.8309 1,026,263,729 2016-07-31
792 2016-08-11 264,759,271 -638,000 25.7984 1,026,263,729 2016-07-31
793 2016-08-10 265,397,271 -223,000 25.8605 1,026,263,729 2016-07-31
794 2016-08-09 265,620,271 -703,000 25.8823 1,026,263,729 2016-07-31
795 2016-08-08 266,323,271 -1,175,000 25.9508 1,026,263,729 2016-07-31
796 2016-08-05 267,498,271 -28,000 26.0653 1,026,263,729 2016-07-31
797 2016-08-04 267,526,271 -240,000 26.0680 1,026,263,729 2016-07-31
798 2016-08-03 267,766,271 -7,291,500 26.0914 1,026,263,729 2016-07-31
799 2016-08-02 275,057,771 0 26.8019 1,026,263,729 2016-07-31
800 2016-08-01 275,057,771 -280,000 26.8019 1,026,263,729 2016-07-31
801 2016-07-29 275,337,771 -196,000 26.8291 1,026,263,729 2016-06-30
802 2016-07-28 275,533,771 -142,000 26.8482 1,026,263,729 2016-06-30
803 2016-07-27 275,675,771 -132,000 26.8621 1,026,263,729 2016-06-30
804 2016-07-26 275,807,771 -30,000 26.8749 1,026,263,729 2016-06-30
805 2016-07-25 275,837,771 -333,000 26.8779 1,026,263,729 2016-06-30
806 2016-07-22 276,170,771 -1,323,000 26.9103 1,026,263,729 2016-06-30
807 2016-07-21 277,493,771 -353,000 27.0392 1,026,263,729 2016-06-30
808 2016-07-20 277,846,771 -30,000 27.0736 1,026,263,729 2016-06-30
809 2016-07-19 277,876,771 -275,000 27.0765 1,026,263,729 2016-06-30
810 2016-07-18 278,151,771 -1,383,000 27.1033 1,026,263,729 2016-06-30
811 2016-07-15 279,534,771 -1,509,000 27.2381 1,026,263,729 2016-06-30
812 2016-07-14 281,043,771 -634,000 27.3851 1,026,263,729 2016-06-30
813 2016-07-13 281,677,771 -962,000 27.4469 1,026,263,729 2016-06-30
814 2016-07-12 282,639,771 -3,206,000 27.5407 1,026,263,729 2016-06-30
815 2016-07-11 285,845,771 87,000 27.8531 1,026,263,729 2016-06-30
816 2016-07-08 285,758,771 -776,000 27.8446 1,026,263,729 2016-06-30
817 2016-07-07 286,534,771 -13,073,112 27.9202 1,026,263,729 2016-06-30
818 2016-07-06 299,607,883 8,304,112 29.1940 1,026,263,729 2016-06-30
819 2016-07-05 291,303,771 -365,000 28.3849 1,026,263,729 2016-06-30
820 2016-07-04 291,668,771 -2,756,000 28.4205 1,026,263,729 2016-06-30
821 2016-06-30 294,424,771 -5,019,000 28.6890 1,026,263,729 2016-06-30
822 2016-06-29 299,443,771 -22,012,368 29.1781 1,026,263,729 2016-05-31
823 2016-06-28 321,456,139 0 31.3230 1,026,263,729 2016-05-31
824 2016-06-27 321,456,139 577,000 31.3230 1,026,263,729 2016-05-31
825 2016-06-24 320,879,139 68,000 31.2667 1,026,263,729 2016-05-31
826 2016-06-23 320,811,139 31,000 31.2601 1,026,263,729 2016-05-31
827 2016-06-22 320,780,139 -276,000 31.2571 1,026,263,729 2016-05-31
828 2016-06-21 321,056,139 159,000 31.2840 1,026,263,729 2016-05-31
829 2016-06-20 320,897,139 -756,000 31.2685 1,026,263,729 2016-05-31
830 2016-06-17 321,653,139 81,000 31.3422 1,026,263,729 2016-05-31
831 2016-06-16 321,572,139 -92,000 31.3343 1,026,263,729 2016-05-31
832 2016-06-15 321,664,139 -88,000 31.3432 1,026,263,729 2016-05-31
833 2016-06-14 321,752,139 -17,000 31.3518 1,026,263,729 2016-05-31
834 2016-06-13 321,769,139 514,000 31.3535 1,026,263,729 2016-05-31
835 2016-06-10 321,255,139 -334,000 31.3034 1,026,263,729 2016-05-31
836 2016-06-08 321,589,139 -252,945,000 31.3359 1,026,263,729 2016-05-31
837 2016-06-07 574,534,139 130,000 55.9831 1,026,263,729 2016-05-31
838 2016-06-06 574,404,139 906,000 55.9704 1,026,263,729 2016-05-31
839 2016-06-03 573,498,139 1,773,600 55.8821 1,026,263,729 2016-05-31
840 2016-06-02 571,724,539 -1,531,000 55.7093 1,026,263,729 2016-05-31
841 2016-06-01 573,255,539 284,000 55.8585 1,026,263,729 2016-05-31
842 2016-05-31 572,971,539 147,000 55.8308 1,026,263,729 2016-05-31
843 2016-05-30 572,824,539 -491,000 55.8165 1,026,263,729 2016-04-30
844 2016-05-27 573,315,539 -2,664,000 55.8643 1,026,263,729 2016-04-30
845 2016-05-26 575,979,539 2,176,368 56.1239 1,026,263,729 2016-04-30
846 2016-05-25 573,803,171 0 55.9119 1,026,263,729 2016-04-30
847 2016-05-24 573,803,171 0 55.9119 1,026,263,729 2016-04-30
848 2016-05-23 573,803,171 0 55.9119 1,026,263,729 2016-04-30
849 2016-05-20 573,803,171 0 55.9119 1,026,263,729 2016-04-30
850 2016-05-19 573,803,171 113,000 55.9119 1,026,263,729 2016-04-30
851 2016-05-18 573,690,171 0 55.9009 1,026,263,729 2016-04-30
852 2016-05-17 573,690,171 -2,176,368 55.9009 1,026,263,729 2016-04-30
853 2016-05-16 575,866,539 0 56.1129 1,026,263,729 2016-04-30
854 2016-05-13 575,866,539 0 56.1129 1,026,263,729 2016-04-30
855 2016-05-12 575,866,539 0 56.1129 1,026,263,729 2016-04-30
856 2016-05-11 575,866,539 2,175,995 56.1129 1,026,263,729 2016-04-30
857 2016-05-10 573,690,544 0 55.9009 1,026,263,729 2016-04-30
858 2016-05-09 573,690,544 0 55.9009 1,026,263,729 2016-04-30
859 2016-05-06 573,690,544 0 55.9009 1,026,263,729 2016-04-30
860 2016-05-05 573,690,544 -1,776,221 55.9009 1,026,263,729 2016-04-30
861 2016-05-04 575,466,765 1,776,224 56.0740 1,026,263,729 2016-04-30
862 2016-05-03 573,690,541 -765,998 55.9009 1,026,263,729 2016-04-30
863 2016-04-29 574,456,539 -2,000 55.9755 1,026,263,729 2016-03-31
864 2016-04-28 574,458,539 284,000 55.9757 1,026,263,729 2016-03-31
865 2016-04-27 574,174,539 -60,000 55.9480 1,026,263,729 2016-03-31
866 2016-04-26 574,234,539 30,000 55.9539 1,026,263,729 2016-03-31
867 2016-04-25 574,204,539 1,077,000 55.9510 1,026,263,729 2016-03-31
868 2016-04-22 573,127,539 -428,000 55.8460 1,026,263,729 2016-03-31
869 2016-04-21 573,555,539 100,000 55.8877 1,026,263,729 2016-03-31
870 2016-04-20 573,455,539 -160,000 55.8780 1,026,263,729 2016-03-31
871 2016-04-19 573,615,539 2,679,000 55.8936 1,026,263,729 2016-03-31
872 2016-04-18 570,936,539 -633,000 55.6325 1,026,263,729 2016-03-31
873 2016-04-15 571,569,539 -143,000 55.6942 1,026,263,729 2016-03-31
874 2016-04-14 571,712,539 0 55.7082 1,026,263,729 2016-03-31
875 2016-04-13 571,712,539 366,000 55.7082 1,026,263,729 2016-03-31
876 2016-04-12 571,346,539 0 55.6725 1,026,263,729 2016-03-31
877 2016-04-11 571,346,539 261,000 55.6725 1,026,263,729 2016-03-31
878 2016-04-08 571,085,539 65,000 55.6471 1,026,263,729 2016-03-31
879 2016-04-07 571,020,539 -69,000 55.6407 1,026,263,729 2016-03-31
880 2016-04-06 571,089,539 -582,000 55.6474 1,026,263,729 2016-03-31
881 2016-04-05 571,671,539 207,000 55.7042 1,026,263,729 2016-03-31
882 2016-04-01 571,464,539 416,000 55.6840 1,026,263,729 2016-03-31
883 2016-03-31 571,048,539 575,000 55.6434 1,026,263,729 2016-03-31
884 2016-03-30 570,473,539 1,855,568 55.5874 1,026,263,729 2016-02-29
885 2016-03-29 568,617,971 846,000 55.4066 1,026,263,729 2016-02-29
886 2016-03-24 567,771,971 776,000 55.3242 1,026,263,729 2016-02-29
887 2016-03-23 566,995,971 265,000 55.2486 1,026,263,729 2016-02-29
888 2016-03-22 566,730,971 1,027,000 55.2227 1,026,263,729 2016-02-29
889 2016-03-21 565,703,971 5,000 55.1227 1,026,263,729 2016-02-29
890 2016-03-18 565,698,971 -58,000 55.1222 1,026,263,729 2016-02-29
891 2016-03-17 565,756,971 -362,000 55.1278 1,026,263,729 2016-02-29
892 2016-03-16 566,118,971 678,000 55.1631 1,026,263,729 2016-02-29
893 2016-03-15 565,440,971 -44,000 55.0970 1,026,263,729 2016-02-29
894 2016-03-14 565,484,971 1,015,000 55.1013 1,026,263,729 2016-02-29
895 2016-03-11 564,469,971 245,000 55.0024 1,026,263,729 2016-02-29
896 2016-03-10 564,224,971 -23,000 54.9786 1,026,263,729 2016-02-29
897 2016-03-09 564,247,971 -131,000 54.9808 1,026,263,729 2016-02-29
898 2016-03-08 564,378,971 56,000 54.9936 1,026,263,729 2016-02-29
899 2016-03-07 564,322,971 -219,000 54.9881 1,026,263,729 2016-02-29
900 2016-03-04 564,541,971 -674,000 55.0094 1,026,263,729 2016-02-29
901 2016-03-03 565,215,971 -261,000 55.0751 1,026,263,729 2016-02-29
902 2016-03-02 565,476,971 -336,000 55.1006 1,026,263,729 2016-02-29
903 2016-03-01 565,812,971 -80,000 55.1333 1,026,263,729 2016-02-29
904 2016-02-29 565,892,971 -148,000 55.1411 1,026,263,729 2016-02-29
905 2016-02-26 566,040,971 -58,000 55.1555 1,026,263,729 2016-01-31
906 2016-02-25 566,098,971 -1,448,000 55.1612 1,026,263,729 2016-01-31
907 2016-02-24 567,546,971 -191,000 55.3023 1,026,263,729 2016-01-31
908 2016-02-23 567,737,971 -2,515,000 55.3209 1,026,263,729 2016-01-31
909 2016-02-22 570,252,971 305,000 55.5659 1,026,263,729 2016-01-31
910 2016-02-19 569,947,971 -493,000 55.5362 1,026,263,729 2016-01-31
911 2016-02-18 570,440,971 -981,000 55.5842 1,026,263,729 2016-01-31
912 2016-02-17 571,421,971 -54,000 55.6798 1,026,263,729 2016-01-31
913 2016-02-16 571,475,971 -96,000 55.6851 1,026,263,729 2016-01-31
914 2016-02-15 571,571,971 183,000 55.6945 1,026,263,729 2016-01-31
915 2016-02-12 571,388,971 234,000 55.6766 1,026,263,729 2016-01-31
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917 2016-02-05 571,155,971 176,000 55.6539 1,026,263,729 2016-01-31
918 2016-02-04 570,979,971 -11,000 55.6368 1,026,263,729 2016-01-31
919 2016-02-03 570,990,971 26,000 55.6378 1,026,263,729 2016-01-31
920 2016-02-02 570,964,971 175,000 55.6353 1,026,263,729 2016-01-31
921 2016-02-01 570,789,971 84,000 55.6183 1,026,263,729 2016-01-31
922 2016-01-29 570,705,971 -44,000 55.6101 1,026,263,729 2015-12-31
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924 2016-01-27 570,565,971 251,000 55.5964 1,026,263,729 2015-12-31
925 2016-01-26 570,314,971 526,385 55.5720 1,026,263,729 2015-12-31
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929 2016-01-20 570,228,075 268,000 55.5635 1,026,263,729 2015-12-31
930 2016-01-19 569,960,075 580,000 55.5374 1,026,263,729 2015-12-31
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950 2015-12-18 565,062,075 11,000 55.0601 1,026,263,729 2015-11-30
951 2015-12-17 565,051,075 110,000 55.0591 1,026,263,729 2015-11-30
952 2015-12-16 564,941,075 123,000 55.0483 1,026,263,729 2015-11-30
953 2015-12-15 564,818,075 886,000 55.0363 1,026,263,729 2015-11-30
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963 2015-12-01 565,666,075 -832,000 55.1190 1,026,263,729 2015-11-30
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967 2015-11-25 569,194,226 -1,248,000 55.4628 1,026,263,729 2015-10-31
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969 2015-11-23 570,962,226 100,000 55.6350 1,026,263,729 2015-10-31
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978 2015-11-10 565,185,226 44,000 55.0721 1,026,263,729 2015-10-31
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988 2015-10-27 559,228,226 -170,000 54.4917 1,026,263,729 2015-09-30
989 2015-10-26 559,398,226 47,000 54.5082 1,026,263,729 2015-09-30
990 2015-10-23 559,351,226 264,000 54.5037 1,026,263,729 2015-09-30
991 2015-10-22 559,087,226 63,000 54.4779 1,026,263,729 2015-09-30
992 2015-10-20 559,024,226 364,000 54.4718 1,026,263,729 2015-09-30
993 2015-10-19 558,660,226 -727,000 54.4363 1,026,263,729 2015-09-30
994 2015-10-16 559,387,226 -24,000 54.5072 1,026,263,729 2015-09-30
995 2015-10-15 559,411,226 -39,000 54.5095 1,026,263,729 2015-09-30
996 2015-10-14 559,450,226 -1,193,000 54.5133 1,026,263,729 2015-09-30
997 2015-10-13 560,643,226 -1,875,000 54.6295 1,026,263,729 2015-09-30
998 2015-10-12 562,518,226 -187,000 54.8122 1,026,263,729 2015-09-30
999 2015-10-09 562,705,226 -2,977,000 54.8305 1,026,263,729 2015-09-30
1000 2015-10-08 565,682,226 62,000 55.1206 1,026,263,729 2015-09-30
1001 2015-10-07 565,620,226 -235,000 55.1145 1,026,263,729 2015-09-30
1002 2015-10-06 565,855,226 -1,537,000 55.1374 1,026,263,729 2015-09-30
1003 2015-10-05 567,392,226 71,000 55.2872 1,026,263,729 2015-09-30
1004 2015-10-02 567,321,226 832,000 55.2803 1,026,263,729 2015-09-30
1005 2015-09-30 566,489,226 69,000 55.1992 1,026,263,729 2015-09-30
1006 2015-09-29 566,420,226 42,000 55.1925 1,026,263,729 2015-08-31
1007 2015-09-25 566,378,226 111,000 55.1884 1,026,263,729 2015-08-31
1008 2015-09-24 566,267,226 3,000 55.1776 1,026,263,729 2015-08-31
1009 2015-09-23 566,264,226 -16,839 55.1773 1,026,263,729 2015-08-31
1010 2015-09-22 566,281,065 289,500 55.1789 1,026,263,729 2015-08-31
1011 2015-09-21 565,991,565 114,000 55.1507 1,026,263,729 2015-08-31
1012 2015-09-18 565,877,565 -31,000 55.1396 1,026,263,729 2015-08-31
1013 2015-09-17 565,908,565 -65,000 55.1426 1,026,263,729 2015-08-31
1014 2015-09-16 565,973,565 -47,000 55.1489 1,026,263,729 2015-08-31
1015 2015-09-15 566,020,565 -160,000 55.1535 1,026,263,729 2015-08-31
1016 2015-09-14 566,180,565 -283,000 55.1691 1,026,263,729 2015-08-31
1017 2015-09-11 566,463,565 -14,000 55.1967 1,026,263,729 2015-08-31
1018 2015-09-10 566,477,565 110,000 55.1980 1,026,263,729 2015-08-31
1019 2015-09-09 566,367,565 -8,000 55.1873 1,026,263,729 2015-08-31
1020 2015-09-08 566,375,565 -5,000 55.1881 1,026,263,729 2015-08-31
1021 2015-09-07 566,380,565 -430,000 55.1886 1,026,263,729 2015-08-31
1022 2015-09-04 566,810,565 104,000 55.2305 1,026,263,729 2015-08-31
1023 2015-09-02 566,706,565 15,000 55.2204 1,026,263,729 2015-08-31
1024 2015-09-01 566,691,565 96,000 55.2189 1,026,263,729 2015-08-31
1025 2015-08-31 566,595,565 299,000 55.2095 1,026,263,729 2015-08-31
1026 2015-08-28 566,296,565 116,000 55.1804 1,026,263,729 2015-07-31
1027 2015-08-27 566,180,565 415,000 55.1691 1,026,263,729 2015-07-31
1028 2015-08-26 565,765,565 679,000 55.1287 1,026,263,729 2015-07-31
1029 2015-08-25 565,086,565 1,434,000 55.0625 1,026,263,729 2015-07-31
1030 2015-08-24 563,652,565 182,000 54.9228 1,026,263,729 2015-07-31
1031 2015-08-21 563,470,565 -546,000 54.9050 1,026,263,729 2015-07-31
1032 2015-08-20 564,016,565 361,000 54.9582 1,026,263,729 2015-07-31
1033 2015-08-19 563,655,565 -80,000 54.9231 1,026,263,729 2015-07-31
1034 2015-08-18 563,735,565 -67,000 54.9309 1,026,263,729 2015-07-31
1035 2015-08-17 563,802,565 -156,000 54.9374 1,026,263,729 2015-07-31
1036 2015-08-14 563,958,565 137,000 54.9526 1,026,263,729 2015-07-31
1037 2015-08-13 563,821,565 -544,000 54.9392 1,026,263,729 2015-07-31
1038 2015-08-12 564,365,565 -792,000 54.9923 1,026,263,729 2015-07-31
1039 2015-08-11 565,157,565 -719,000 55.0694 1,026,263,729 2015-07-31
1040 2015-08-10 565,876,565 314,000 55.1395 1,026,263,729 2015-07-31
1041 2015-08-07 565,562,565 -293,000 55.1089 1,026,263,729 2015-07-31
1042 2015-08-06 565,855,565 -523,000 55.1374 1,026,263,729 2015-07-31
1043 2015-08-05 566,378,565 2,349,000 55.1884 1,026,263,729 2015-07-31
1044 2015-08-04 564,029,565 360,000 54.9595 1,026,263,729 2015-07-31
1045 2015-08-03 563,669,565 -71,000 54.9244 1,026,263,729 2015-07-31
1046 2015-07-31 563,740,565 -210,000 54.9314 1,026,263,729 2015-07-31
1047 2015-07-30 563,950,565 -574,000 54.9518 1,026,263,729 2015-06-30
1048 2015-07-29 564,524,565 169,000 55.0077 1,026,263,729 2015-06-30
1049 2015-07-28 564,355,565 -106,000 54.9913 1,026,263,729 2015-06-30
1050 2015-07-27 564,461,565 -209,000 55.0016 1,026,263,729 2015-06-30
1051 2015-07-24 564,670,565 -266,000 55.0220 1,026,263,729 2015-06-30
1052 2015-07-23 564,936,565 -31,000 55.0479 1,026,263,729 2015-06-30
1053 2015-07-22 564,967,565 -8,218,000 55.0509 1,026,263,729 2015-06-30
1054 2015-07-21 573,185,565 212,000 55.8517 1,026,263,729 2015-06-30
1055 2015-07-20 572,973,565 25,000 55.8310 1,026,263,729 2015-06-30
1056 2015-07-17 572,948,565 -208,000 55.8286 1,026,263,729 2015-06-30
1057 2015-07-16 573,156,565 190,000 55.8489 1,026,263,729 2015-06-30
1058 2015-07-15 572,966,565 362,000 55.8303 1,026,263,729 2015-06-30
1059 2015-07-14 572,604,565 -605,000 55.7951 1,026,263,729 2015-06-30
1060 2015-07-13 573,209,565 -717,000 55.8540 1,026,263,729 2015-06-30
1061 2015-07-10 573,926,565 2,529,000 55.9239 1,026,263,729 2015-06-30
1062 2015-07-09 571,397,565 1,870,000 55.6775 1,026,263,729 2015-06-30
1063 2015-07-08 569,527,565 1,277,800 55.4952 1,026,263,729 2015-06-30
1064 2015-07-07 568,249,765 54,000 55.3707 1,026,263,729 2015-06-30
1065 2015-07-06 568,195,765 415,000 55.3655 1,026,263,729 2015-06-30
1066 2015-07-03 567,780,765 945,000 55.3250 1,026,263,729 2015-06-30
1067 2015-07-02 566,835,765 2,083,000 55.2330 1,026,263,729 2015-06-30
1068 2015-06-30 564,752,765 352,000 55.0300 1,026,263,729 2015-06-30
1069 2015-06-29 564,400,765 812,000 54.9957 1,026,263,729 2015-05-31
1070 2015-06-26 563,588,765 -33,639 54.9166 1,026,263,729 2015-05-31
1071 2015-06-25 563,622,404 -70,361 54.9198 1,026,263,729 2015-05-31
1072 2015-06-24 563,692,765 203,000 54.9267 1,026,263,729 2015-05-31
1073 2015-06-23 563,489,765 632,000 54.9069 1,026,263,729 2015-05-31
1074 2015-06-22 562,857,765 1,460,000 54.8453 1,026,263,729 2015-05-31
1075 2015-06-19 561,397,765 96,000 54.7031 1,026,263,729 2015-05-31
1076 2015-06-18 561,301,765 -45,000 54.6937 1,026,263,729 2015-05-31
1077 2015-06-17 561,346,765 337,000 54.6981 1,026,263,729 2015-05-31
1078 2015-06-16 561,009,765 876,000 54.6653 1,026,263,729 2015-05-31
1079 2015-06-15 560,133,765 -1,181,000 54.5799 1,026,263,729 2015-05-31
1080 2015-06-12 561,314,765 -306,000 54.6950 1,026,263,729 2015-05-31
1081 2015-06-11 561,620,765 1,404,000 54.7248 1,026,263,729 2015-05-31
1082 2015-06-10 560,216,765 811,000 54.5880 1,026,263,729 2015-05-31
1083 2015-06-09 559,405,765 675,000 54.5090 1,026,263,729 2015-05-31
1084 2015-06-08 558,730,765 1,656,000 54.4432 1,026,263,729 2015-05-31
1085 2015-06-05 557,074,765 -3,376,000 54.2818 1,026,263,729 2015-05-31
1086 2015-06-04 560,450,765 -1,422,000 54.6108 1,026,263,729 2015-05-31
1087 2015-06-03 561,872,765 721,000 54.7494 1,026,263,729 2015-05-31
1088 2015-06-02 561,151,765 -247,000 54.6791 1,026,263,729 2015-05-31
1089 2015-06-01 561,398,765 307,000 54.7032 1,026,263,729 2015-05-31
1090 2015-05-29 561,091,765 -597,440 54.6733 1,026,263,729 2015-04-30
1091 2015-05-28 561,689,205 6,468,640 54.7315 1,026,263,729 2015-04-30
1092 2015-05-27 555,220,565 -7,567,000 54.1012 1,026,263,729 2015-04-30
1093 2015-05-26 562,787,565 -662,000 54.8385 1,026,263,729 2015-04-30
1094 2015-05-22 563,449,565 783,000 54.9030 1,026,263,729 2015-04-30
1095 2015-05-21 562,666,565 -5,612,000 54.8267 1,026,263,729 2015-04-30
1096 2015-05-20 568,278,565 -1,362,000 55.3735 1,026,263,729 2015-04-30
1097 2015-05-19 569,640,565 -7,000 55.5063 1,026,263,729 2015-04-30
1098 2015-05-18 569,647,565 -804,000 55.5069 1,026,263,729 2015-04-30
1099 2015-05-15 570,451,565 298,000 55.5853 1,026,263,729 2015-04-30
1100 2015-05-14 570,153,565 -1,196,000 55.5562 1,026,263,729 2015-04-30
1101 2015-05-13 571,349,565 -320,000 55.6728 1,026,263,729 2015-04-30
1102 2015-05-12 571,669,565 -56,000 55.7040 1,026,263,729 2015-04-30
1103 2015-05-11 571,725,565 810,000 55.7094 1,026,263,729 2015-04-30
1104 2015-05-08 570,915,565 -86,416 55.6305 1,026,263,729 2015-04-30
1105 2015-05-07 571,001,981 1,065,000 55.6389 1,026,263,729 2015-04-30
1106 2015-05-06 569,936,981 -1,484,000 55.5351 1,026,263,729 2015-04-30
1107 2015-05-05 571,420,981 67,000 55.6797 1,026,263,729 2015-04-30
1108 2015-05-04 571,353,981 -181,000 55.6732 1,026,263,729 2015-04-30
1109 2015-04-30 571,534,981 562,000 55.6908 1,026,263,729 2015-04-30
1110 2015-04-29 570,972,981 964,000 55.6361 1,026,263,729 2015-03-31
1111 2015-04-28 570,008,981 -555,000 55.5422 1,026,263,729 2015-03-31
1112 2015-04-27 570,563,981 773,000 55.5962 1,026,263,729 2015-03-31
1113 2015-04-24 569,790,981 1,254,000 55.5209 1,026,263,729 2015-03-31
1114 2015-04-23 568,536,981 1,594,000 55.3987 1,026,263,729 2015-03-31
1115 2015-04-22 566,942,981 81,000 55.2434 1,026,263,729 2015-03-31
1116 2015-04-21 566,861,981 574,000 55.2355 1,026,263,729 2015-03-31
1117 2015-04-20 566,287,981 2,863,000 55.1796 1,026,263,729 2015-03-31
1118 2015-04-17 563,424,981 1,418,000 54.9006 1,026,263,729 2015-03-31
1119 2015-04-16 562,006,981 -1,686,000 54.7624 1,026,263,729 2015-03-31
1120 2015-04-15 563,692,981 -1,645,000 54.9267 1,026,263,729 2015-03-31
1121 2015-04-14 565,337,981 377,000 55.0870 1,026,263,729 2015-03-31
1122 2015-04-13 564,960,981 -1,460,000 55.0503 1,026,263,729 2015-03-31
1123 2015-04-10 566,420,981 -4,738,000 55.1925 1,026,263,729 2015-03-31
1124 2015-04-09 571,158,981 -6,765,000 55.6542 1,026,263,729 2015-03-31
1125 2015-04-08 577,923,981 -636,000 56.3134 1,026,263,729 2015-03-31
1126 2015-04-02 578,559,981 -1,132,000 56.3754 1,026,263,729 2015-03-31
1127 2015-04-01 579,691,981 -570,000 56.4857 1,026,263,729 2015-03-31
1128 2015-03-31 580,261,981 -931,000 56.5412 1,026,263,729 2015-03-31
1129 2015-03-30 581,192,981 215,000 56.6319 1,026,263,729 2015-02-28
1130 2015-03-27 580,977,981 -2,630,000 56.6110 1,026,263,729 2015-02-28
1131 2015-03-26 583,607,981 -8,550,000 56.8673 1,026,263,729 2015-02-28
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1134 2015-03-23 592,859,981 -1,207,000 57.7688 1,026,263,729 2015-02-28
1135 2015-03-20 594,066,981 -837,000 57.8864 1,026,263,729 2015-02-28
1136 2015-03-19 594,903,981 719,000 57.9679 1,026,263,729 2015-02-28
1137 2015-03-18 594,184,981 338,000 57.8979 1,026,263,729 2015-02-28
1138 2015-03-17 593,846,981 73,000 57.8649 1,026,263,729 2015-02-28
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1168 2015-01-30 595,385,481 -1,102,000 58.0149 1,026,263,729 2014-12-31
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1690 2012-12-17 762,045,029 -896,000 74.2543 1,026,263,729 2012-11-30
1691 2012-12-14 762,941,029 1,204,593 74.3416 1,026,263,729 2012-11-30
1692 2012-12-13 761,736,436 480,000 74.2242 1,026,263,729 2012-11-30
1693 2012-12-12 761,256,436 166,000 74.1775 1,026,263,729 2012-11-30
1694 2012-12-11 761,090,436 55,000 74.1613 1,026,263,729 2012-11-30
1695 2012-12-10 761,035,436 338,000 74.1559 1,026,263,729 2012-11-30
1696 2012-12-07 760,697,436 -46,000 74.1230 1,026,263,729 2012-11-30
1697 2012-12-06 760,743,436 -120,000 74.1275 1,026,263,729 2012-11-30
1698 2012-12-05 760,863,436 470,000 74.1392 1,026,263,729 2012-11-30
1699 2012-12-04 760,393,436 -396,000 74.0934 1,026,263,729 2012-11-30
1700 2012-12-03 760,789,436 -191,000 74.1320 1,026,263,729 2012-11-30
1701 2012-11-30 760,980,436 -1,232,000 74.1506 1,026,263,729 2012-11-30
1702 2012-11-29 762,212,436 862,696 74.2706 1,026,263,729 2012-10-31
1703 2012-11-28 761,349,740 -104,000 74.1866 1,026,263,729 2012-10-31
1704 2012-11-27 761,453,740 746,489 74.1967 1,026,263,729 2012-10-31
1705 2012-11-26 760,707,251 160,222 74.1240 1,026,263,729 2012-10-31
1706 2012-11-23 760,547,029 -327,000 74.1083 1,026,263,729 2012-10-31
1707 2012-11-22 760,874,029 915,000 74.1402 1,026,263,729 2012-10-31
1708 2012-11-21 759,959,029 74,799 74.0510 1,026,263,729 2012-10-31
1709 2012-11-20 759,884,230 -184,000 74.0438 1,026,263,729 2012-10-31
1710 2012-11-19 760,068,230 -245,000 74.0617 1,026,263,729 2012-10-31
1711 2012-11-16 760,313,230 38,000 74.0856 1,026,263,729 2012-10-31
1712 2012-11-15 760,275,230 -464,774 74.0819 1,026,263,729 2012-10-31
1713 2012-11-14 760,740,004 193,774 74.1271 1,026,263,729 2012-10-31
1714 2012-11-13 760,546,230 141,000 74.1083 1,026,263,729 2012-10-31
1715 2012-11-12 760,405,230 -158,000 74.0945 1,026,263,729 2012-10-31
1716 2012-11-09 760,563,230 446,000 74.1099 1,026,263,729 2012-10-31
1717 2012-11-08 760,117,230 160,000 74.0665 1,026,263,729 2012-10-31
1718 2012-11-07 759,957,230 1,362,000 74.0509 1,026,263,729 2012-10-31
1719 2012-11-06 758,595,230 569,000 73.9182 1,026,263,729 2012-10-31
1720 2012-11-05 758,026,230 646,000 73.8627 1,026,263,729 2012-10-31
1721 2012-11-02 757,380,230 979,000 73.7998 1,026,263,729 2012-10-31
1722 2012-11-01 756,401,230 780,000 73.7044 1,026,263,729 2012-10-31
1723 2012-10-31 755,621,230 222,000 73.6284 1,026,263,729 2012-10-31
1724 2012-10-30 755,399,230 2,767,000 73.6067 1,026,263,729 2012-09-30
1725 2012-10-29 752,632,230 3,497,000 73.3371 1,026,263,729 2012-09-30
1726 2012-10-26 749,135,230 3,341,000 72.9964 1,026,263,729 2012-09-30
1727 2012-10-25 745,794,230 2,880,870 72.6708 1,026,263,729 2012-09-30
1728 2012-10-24 742,913,360 608,000 72.3901 1,026,263,729 2012-09-30
1729 2012-10-22 742,305,360 -122,800 72.3309 1,026,263,729 2012-09-30
1730 2012-10-19 742,428,160 290,000 72.3428 1,026,263,729 2012-09-30
1731 2012-10-18 742,138,160 205,000 72.3146 1,026,263,729 2012-09-30
1732 2012-10-17 741,933,160 -2,651,000 72.2946 1,026,263,729 2012-09-30
1733 2012-10-16 744,584,160 -3,038,000 72.5529 1,026,263,729 2012-09-30
1734 2012-10-15 747,622,160 -1,587,000 72.8489 1,026,263,729 2012-09-30
1735 2012-10-12 749,209,160 -3,320,000 73.0036 1,026,263,729 2012-09-30
1736 2012-10-11 752,529,160 -3,222,000 73.3271 1,026,263,729 2012-09-30
1737 2012-10-10 755,751,160 333,000 73.6410 1,026,263,729 2012-09-30
1738 2012-10-09 755,418,160 52,000 73.6086 1,026,263,729 2012-09-30
1739 2012-10-08 755,366,160 -412,000 73.6035 1,026,263,729 2012-09-30
1740 2012-10-05 755,778,160 532,000 73.6437 1,026,263,729 2012-09-30
1741 2012-10-04 755,246,160 -202,031 73.5918 1,026,263,729 2012-09-30
1742 2012-10-03 755,448,191 -280,000 73.6115 1,026,263,729 2012-09-30
1743 2012-09-28 755,728,191 -157,000 73.6388 1,026,263,729 2012-08-31
1744 2012-09-27 755,885,191 -481,000 73.6541 1,026,263,729 2012-08-31
1745 2012-09-26 756,366,191 -504,000 73.7010 1,026,263,729 2012-08-31
1746 2012-09-25 756,870,191 -660,000 73.7501 1,026,263,729 2012-08-31
1747 2012-09-24 757,530,191 242,000 73.8144 1,026,263,729 2012-08-31
1748 2012-09-21 757,288,191 -91,000 73.7908 1,026,263,729 2012-08-31
1749 2012-09-20 757,379,191 -604,000 73.7997 1,026,263,729 2012-08-31
1750 2012-09-19 757,983,191 641,172 73.8585 1,026,263,729 2012-08-31
1751 2012-09-18 757,342,019 2,690,000 73.7960 1,026,263,729 2012-08-31
1752 2012-09-17 754,652,019 408,000 73.5339 1,026,263,729 2012-08-31
1753 2012-09-14 754,244,019 827,000 73.4942 1,026,263,729 2012-08-31
1754 2012-09-13 753,417,019 1,934,000 73.4136 1,026,263,729 2012-08-31
1755 2012-09-12 751,483,019 716,200 73.2251 1,026,263,729 2012-08-31
1756 2012-09-11 750,766,819 422,000 73.1553 1,026,263,729 2012-08-31
1757 2012-09-10 750,344,819 -2,297,000 73.1142 1,026,263,729 2012-08-31
1758 2012-09-07 752,641,819 -433,000 73.3381 1,026,263,729 2012-08-31
1759 2012-09-06 753,074,819 67,000 73.3802 1,026,263,729 2012-08-31
1760 2012-09-05 753,007,819 17,000 73.3737 1,026,263,729 2012-08-31
1761 2012-09-04 752,990,819 -839,040 73.3721 1,026,263,729 2012-08-31
1762 2012-09-03 753,829,859 391,170 73.4538 1,026,263,729 2012-08-31
1763 2012-08-31 753,438,689 547,000 73.4157 1,026,263,729 2012-08-31
1764 2012-08-30 752,891,689 142,000 73.3624 1,026,263,729 2012-07-31
1765 2012-08-29 752,749,689 294,000 73.3486 1,026,263,729 2012-07-31
1766 2012-08-28 752,455,689 313,000 73.3199 1,026,263,729 2012-07-31
1767 2012-08-27 752,142,689 -408,000 73.2894 1,026,263,729 2012-07-31
1768 2012-08-24 752,550,689 972,000 73.3292 1,026,263,729 2012-07-31
1769 2012-08-23 751,578,689 93,000 73.2345 1,026,263,729 2012-07-31
1770 2012-08-22 751,485,689 -327,000 73.2254 1,026,263,729 2012-07-31
1771 2012-08-21 751,812,689 -424,000 73.2573 1,026,263,729 2012-07-31
1772 2012-08-20 752,236,689 398,000 73.2986 1,026,263,729 2012-07-31
1773 2012-08-17 751,838,689 350,000 73.2598 1,026,263,729 2012-07-31
1774 2012-08-16 751,488,689 178,000 73.2257 1,026,263,729 2012-07-31
1775 2012-08-15 751,310,689 -574,000 73.2083 1,026,263,729 2012-07-31
1776 2012-08-14 751,884,689 804,000 73.2643 1,026,263,729 2012-07-31
1777 2012-08-13 751,080,689 308,000 73.1859 1,026,263,729 2012-07-31
1778 2012-08-10 750,772,689 -659,269 73.1559 1,026,263,729 2012-07-31
1779 2012-08-09 751,431,958 -4,214,000 73.2202 1,026,263,729 2012-07-31
1780 2012-08-08 755,645,958 -1,164,000 73.6308 1,026,263,729 2012-07-31
1781 2012-08-07 756,809,958 -272,000 73.7442 1,026,263,729 2012-07-31
1782 2012-08-06 757,081,958 -655,200 73.7707 1,026,263,729 2012-07-31
1783 2012-08-03 757,737,158 -1,570,000 73.8345 1,026,263,729 2012-07-31
1784 2012-08-02 759,307,158 -596,250 73.9875 1,026,263,729 2012-07-31
1785 2012-08-01 759,903,408 -243,000 74.0456 1,026,263,729 2012-07-31
1786 2012-07-31 760,146,408 -351,000 74.0693 1,026,263,729 2012-07-31
1787 2012-07-30 760,497,408 -25,000 74.1035 1,026,263,729 2012-06-30
1788 2012-07-27 760,522,408 -974,000 74.1059 1,026,263,729 2012-06-30
1789 2012-07-26 761,496,408 -82,000 74.2008 1,026,263,729 2012-06-30
1790 2012-07-25 761,578,408 -149,000 74.2088 1,026,263,729 2012-06-30
1791 2012-07-24 761,727,408 -363,000 74.2234 1,026,263,729 2012-06-30
1792 2012-07-23 762,090,408 -12,000 74.2587 1,026,263,729 2012-06-30
1793 2012-07-20 762,102,408 -95,000 74.2599 1,026,263,729 2012-06-30
1794 2012-07-19 762,197,408 938,347 74.2692 1,026,263,729 2012-06-30
1795 2012-07-18 761,259,061 -142,000 74.1777 1,026,263,729 2012-06-30
1796 2012-07-17 761,401,061 -25,000 74.1916 1,026,263,729 2012-06-30
1797 2012-07-16 761,426,061 123,870 74.1940 1,026,263,729 2012-06-30
1798 2012-07-13 761,302,191 -89,000 74.1819 1,026,263,729 2012-06-30
1799 2012-07-12 761,391,191 -565,000 74.1906 1,026,263,729 2012-06-30
1800 2012-07-11 761,956,191 947,000 74.2457 1,026,263,729 2012-06-30
1801 2012-07-10 761,009,191 -249,000 74.1534 1,026,263,729 2012-06-30
1802 2012-07-09 761,258,191 112,000 74.1776 1,026,263,729 2012-06-30
1803 2012-07-06 761,146,191 -336,600 74.1667 1,026,263,729 2012-06-30
1804 2012-07-05 761,482,791 -642,553 74.1995 1,026,263,729 2012-06-30
1805 2012-07-04 762,125,344 -115,000 74.2621 1,026,263,729 2012-06-30
1806 2012-07-03 762,240,344 -70,000 74.2733 1,026,263,729 2012-06-30
1807 2012-06-29 762,310,344 45,000 74.2802 1,026,263,729 2012-05-31
1808 2012-06-28 762,265,344 -37,741 74.2758 1,026,263,729 2012-05-31
1809 2012-06-27 762,303,085 -428,000 74.2795 1,026,263,729 2012-05-31
1810 2012-06-26 762,731,085 -35,000 74.3212 1,026,263,729 2012-05-31
1811 2012-06-25 762,766,085 233,589 74.3246 1,026,263,729 2012-05-31
1812 2012-06-22 762,532,496 -8,000 74.3018 1,026,263,729 2012-05-31
1813 2012-06-21 762,540,496 119,404 74.3026 1,026,263,729 2012-05-31
1814 2012-06-20 762,421,092 429,829 74.2910 1,026,263,729 2012-05-31
1815 2012-06-19 761,991,263 438,320 74.2491 1,026,263,729 2012-05-31
1816 2012-06-18 761,552,943 294,110 74.2064 1,026,263,729 2012-05-31
1817 2012-06-15 761,258,833 297,000 74.1777 1,026,263,729 2012-05-31
1818 2012-06-14 760,961,833 220,000 74.1488 1,026,263,729 2012-05-31
1819 2012-06-13 760,741,833 183,000 74.1273 1,026,263,729 2012-05-31
1820 2012-06-12 760,558,833 565,600 74.1095 1,026,263,729 2012-05-31
1821 2012-06-11 759,993,233 671,163 74.0544 1,026,263,729 2012-05-31
1822 2012-06-08 759,322,070 593,269 73.9890 1,026,263,729 2012-05-31
1823 2012-06-07 758,728,801 376,138 73.9312 1,026,263,729 2012-05-31
1824 2012-06-06 758,352,663 744,000 73.8945 1,026,263,729 2012-05-31
1825 2012-06-05 757,608,663 113,820 73.8220 1,026,263,729 2012-05-31
1826 2012-06-04 757,494,843 800,045 73.8109 1,026,263,729 2012-05-31
1827 2012-06-01 756,694,798 348,300 73.7330 1,026,263,729 2012-05-31
1828 2012-05-31 756,346,498 225,500 73.6990 1,026,263,729 2012-05-31
1829 2012-05-30 756,120,998 -506,000 73.6771 1,026,263,729 2012-04-30
1830 2012-05-29 756,626,998 439,000 73.7264 1,026,263,729 2012-04-30
1831 2012-05-28 756,187,998 -1,419,000 73.6836 1,026,263,729 2012-04-30
1832 2012-05-25 757,606,998 681,000 73.8219 1,026,263,729 2012-04-30
1833 2012-05-24 756,925,998 561,000 73.7555 1,026,263,729 2012-04-30
1834 2012-05-23 756,364,998 -1,565,000 73.7008 1,026,263,729 2012-04-30
1835 2012-05-22 757,929,998 721,000 73.8533 1,026,263,729 2012-04-30
1836 2012-05-21 757,208,998 -872,589 73.7831 1,026,263,729 2012-04-30
1837 2012-05-18 758,081,587 1,404,000 73.8681 1,026,263,729 2012-04-30
1838 2012-05-17 756,677,587 -1,631,500 73.7313 1,026,263,729 2012-04-30
1839 2012-05-16 758,309,087 -398,630 73.8903 1,026,263,729 2012-04-30
1840 2012-05-15 758,707,717 -730,000 73.9291 1,026,263,729 2012-04-30
1841 2012-05-14 759,437,717 -367,790 74.0002 1,026,263,729 2012-04-30
1842 2012-05-11 759,805,507 -172,960 74.0361 1,026,263,729 2012-04-30
1843 2012-05-10 759,978,467 604,380 74.0529 1,026,263,729 2012-04-30
1844 2012-05-09 759,374,087 226,000 73.9940 1,026,263,729 2012-04-30
1845 2012-05-08 759,148,087 -421,000 73.9720 1,026,263,729 2012-04-30
1846 2012-05-07 759,569,087 146,000 74.0131 1,026,263,729 2012-04-30
1847 2012-05-04 759,423,087 1,550,310 73.9988 1,026,263,729 2012-04-30
1848 2012-05-03 757,872,777 -2,064,000 73.8478 1,026,263,729 2012-04-30
1849 2012-05-02 759,936,777 163,660 74.0489 1,026,263,729 2012-04-30
1850 2012-04-30 759,773,117 -84,920 74.0329 1,026,263,729 2012-04-30
1851 2012-04-27 759,858,037 -938,940 74.0412 1,026,263,729 2012-03-31
1852 2012-04-26 760,796,977 -166,560 74.1327 1,026,263,729 2012-03-31
1853 2012-04-25 760,963,537 665,578 74.1489 1,026,263,729 2012-03-31
1854 2012-04-24 760,297,959 -1,044,370 74.0841 1,026,263,729 2012-03-31
1855 2012-04-23 761,342,329 -260,400 74.1858 1,026,263,729 2012-03-31
1856 2012-04-20 761,602,729 -2,874,178 74.2112 1,026,263,729 2012-03-31
1857 2012-04-19 764,476,907 -350,489 74.4913 1,026,263,729 2012-03-31
1858 2012-04-18 764,827,396 253,599 74.5254 1,026,263,729 2012-03-31
1859 2012-04-17 764,573,797 452,315 74.5007 1,026,263,729 2012-03-31
1860 2012-04-16 764,121,482 -1,070,000 74.4566 1,026,263,729 2012-03-31
1861 2012-04-13 765,191,482 550,800 74.5609 1,026,263,729 2012-03-31
1862 2012-04-12 764,640,682 -583,000 74.5072 1,026,263,729 2012-03-31
1863 2012-04-11 765,223,682 -425,000 74.5640 1,026,263,729 2012-03-31
1864 2012-04-10 765,648,682 -196,000 74.6055 1,026,263,729 2012-03-31
1865 2012-04-05 765,844,682 467,000 74.6245 1,026,263,729 2012-03-31
1866 2012-04-03 765,377,682 -876,645 74.5790 1,026,263,729 2012-03-31
1867 2012-04-02 766,254,327 226,000 74.6645 1,026,263,729 2012-03-31
1868 2012-03-30 766,028,327 998,487 74.6424 1,026,263,729 2012-02-29
1869 2012-03-29 765,029,840 475,153 74.5452 1,026,263,729 2012-02-29
1870 2012-03-28 764,554,687 1,420,840 74.4989 1,026,263,729 2012-02-29
1871 2012-03-27 763,133,847 727,850 74.3604 1,026,263,729 2012-02-29
1872 2012-03-26 762,405,997 175,000 74.2895 1,026,263,729 2012-02-29
1873 2012-03-23 762,230,997 -356,000 74.2724 1,026,263,729 2012-02-29
1874 2012-03-22 762,586,997 154,000 74.3071 1,026,263,729 2012-02-29
1875 2012-03-21 762,432,997 490,000 74.2921 1,026,263,729 2012-02-29
1876 2012-03-20 761,942,997 -206,000 74.2444 1,026,263,729 2012-02-29
1877 2012-03-19 762,148,997 -628,974 74.2644 1,026,263,729 2012-02-29
1878 2012-03-16 762,777,971 4,500,909 74.3257 1,026,263,729 2012-02-29
1879 2012-03-15 758,277,062 -3,925,944 73.8872 1,026,263,729 2012-02-29
1880 2012-03-14 762,203,006 -1,378,000 74.2697 1,026,263,729 2012-02-29
1881 2012-03-13 763,581,006 739,022 74.4040 1,026,263,729 2012-02-29
1882 2012-03-12 762,841,984 -4,474,000 74.3320 1,026,263,729 2012-02-29
1883 2012-03-09 767,315,984 -721,639 74.7679 1,026,263,729 2012-02-29
1884 2012-03-08 768,037,623 -453,000 74.8382 1,026,263,729 2012-02-29
1885 2012-03-07 768,490,623 -2,991,000 74.8824 1,026,263,729 2012-02-29
1886 2012-03-06 771,481,623 321,200 75.1738 1,026,263,729 2012-02-29
1887 2012-03-05 771,160,423 163,054 75.1425 1,026,263,729 2012-02-29
1888 2012-03-02 770,997,369 213,000 75.1266 1,026,263,729 2012-02-29
1889 2012-03-01 770,784,369 1,631,000 75.1059 1,026,263,729 2012-02-29
1890 2012-02-29 769,153,369 -2,546,000 74.9470 1,026,263,729 2012-02-29
1891 2012-02-28 771,699,369 -976,000 75.1950 1,026,263,729 2012-01-31
1892 2012-02-27 772,675,369 808,950 75.2901 1,026,263,729 2012-01-31
1893 2012-02-24 771,866,419 747,050 75.2113 1,026,263,729 2012-01-31
1894 2012-02-23 771,119,369 276,000 75.1385 1,026,263,729 2012-01-31
1895 2012-02-22 770,843,369 -1,154,000 75.1116 1,026,263,729 2012-01-31
1896 2012-02-21 771,997,369 -1,022,000 75.2241 1,026,263,729 2012-01-31
1897 2012-02-20 773,019,369 -3,011,000 75.3237 1,026,263,729 2012-01-31
1898 2012-02-17 776,030,369 -2,035,663 75.6171 1,026,263,729 2012-01-31
1899 2012-02-16 778,066,032 -172,000 75.8154 1,026,263,729 2012-01-31
1900 2012-02-15 778,238,032 -312,110 75.8322 1,026,263,729 2012-01-31
1901 2012-02-14 778,550,142 -585,849 75.8626 1,026,263,729 2012-01-31
1902 2012-02-13 779,135,991 1,122,739 75.9197 1,026,263,729 2012-01-31
1903 2012-02-10 778,013,252 -2,027,264 75.8103 1,026,263,729 2012-01-31
1904 2012-02-09 780,040,516 564,134 76.0078 1,026,263,729 2012-01-31
1905 2012-02-08 779,476,382 231,852 75.9528 1,026,263,729 2012-01-31
1906 2012-02-07 779,244,530 -521,863 75.9302 1,026,263,729 2012-01-31
1907 2012-02-06 779,766,393 -146,270 75.9811 1,026,263,729 2012-01-31
1908 2012-02-03 779,912,663 487,500 75.9953 1,026,263,729 2012-01-31
1909 2012-02-02 779,425,163 -237,730 75.9478 1,026,263,729 2012-01-31
1910 2012-02-01 779,662,893 81,000 75.9710 1,026,263,729 2012-01-31
1911 2012-01-31 779,581,893 -1,311,000 75.9631 1,026,263,729 2012-01-31
1912 2012-01-30 780,892,893 -167,000 76.0909 1,026,263,729 2011-12-31
1913 2012-01-27 781,059,893 -478,473 76.1071 1,026,263,729 2011-12-31
1914 2012-01-26 781,538,366 166,363 76.1538 1,026,263,729 2011-12-31
1915 2012-01-20 781,372,003 861,910 76.1375 1,026,263,729 2011-12-31
1916 2012-01-19 780,510,093 -237,000 76.0536 1,026,263,729 2011-12-31
1917 2012-01-18 780,747,093 1,573,000 76.0767 1,026,263,729 2011-12-31
1918 2012-01-17 779,174,093 137,000 75.9234 1,026,263,729 2011-12-31
1919 2012-01-16 779,037,093 -1,129,000 75.9100 1,026,263,729 2011-12-31
1920 2012-01-13 780,166,093 -633,000 76.0200 1,026,263,729 2011-12-31
1921 2012-01-12 780,799,093 -388,000 76.0817 1,026,263,729 2011-12-31
1922 2012-01-11 781,187,093 -1,282,000 76.1195 1,026,263,729 2011-12-31
1923 2012-01-10 782,469,093 219,000 76.2444 1,026,263,729 2011-12-31
1924 2012-01-09 782,250,093 451,700 76.2231 1,026,263,729 2011-12-31
1925 2012-01-06 781,798,393 90,000 76.1791 1,026,263,729 2011-12-31
1926 2012-01-05 781,708,393 408,000 76.1703 1,026,263,729 2011-12-31
1927 2012-01-04 781,300,393 -146,000 76.1306 1,026,263,729 2011-12-31
1928 2012-01-03 781,446,393 3,946 76.1448 1,026,263,729 2011-12-31
1929 2011-12-30 781,442,447 -201,000 76.1444 1,026,263,729 2011-11-30
1930 2011-12-29 781,643,447 583,902 76.1640 1,026,263,729 2011-11-30
1931 2011-12-28 781,059,545 574,000 76.1071 1,026,263,729 2011-11-30
1932 2011-12-23 780,485,545 2,289,000 76.0512 1,026,263,729 2011-11-30
1933 2011-12-22 778,196,545 -4,833,000 75.8281 1,026,263,729 2011-11-30
1934 2011-12-21 783,029,545 2,455,000 76.2991 1,026,263,729 2011-11-30
1935 2011-12-20 780,574,545 -2,450,135 76.0598 1,026,263,729 2011-11-30
1936 2011-12-19 783,024,680 -360,000 76.2986 1,026,263,729 2011-11-30
1937 2011-12-16 783,384,680 51,000 76.3337 1,026,263,729 2011-11-30
1938 2011-12-15 783,333,680 1,346,000 76.3287 1,026,263,729 2011-11-30
1939 2011-12-14 781,987,680 101,000 76.1975 1,026,263,729 2011-11-30
1940 2011-12-13 781,886,680 536,000 76.1877 1,026,263,729 2011-11-30
1941 2011-12-12 781,350,680 14,000 76.1355 1,026,263,729 2011-11-30
1942 2011-12-09 781,336,680 2,123,000 76.1341 1,026,263,729 2011-11-30
1943 2011-12-08 779,213,680 731,000 75.9272 1,026,263,729 2011-11-30
1944 2011-12-07 778,482,680 -119,000 75.8560 1,026,263,729 2011-11-30
1945 2011-12-06 778,601,680 246,000 75.8676 1,026,263,729 2011-11-30
1946 2011-12-05 778,355,680 418,000 75.8436 1,026,263,729 2011-11-30
1947 2011-12-02 777,937,680 -1,406,000 75.8029 1,026,263,729 2011-11-30
1948 2011-12-01 779,343,680 621,000 75.9399 1,026,263,729 2011-11-30
1949 2011-11-30 778,722,680 150,000 75.8794 1,026,263,729 2011-11-30
1950 2011-11-29 778,572,680 544,000 75.8648 1,026,263,729 2011-10-31
1951 2011-11-28 778,028,680 383,000 75.8118 1,026,263,729 2011-10-31
1952 2011-11-25 777,645,680 142,500 75.7744 1,026,263,729 2011-10-31
1953 2011-11-24 777,503,180 357,663 75.7606 1,026,263,729 2011-10-31
1954 2011-11-23 777,145,517 345,000 75.7257 1,026,263,729 2011-10-31
1955 2011-11-22 776,800,517 11,000 75.6921 1,026,263,729 2011-10-31
1956 2011-11-21 776,789,517 74,000 75.6910 1,026,263,729 2011-10-31
1957 2011-11-18 776,715,517 -41,000 75.6838 1,026,263,729 2011-10-31
1958 2011-11-17 776,756,517 -206,000 75.6878 1,026,263,729 2011-10-31
1959 2011-11-16 776,962,517 229,000 75.7079 1,026,263,729 2011-10-31
1960 2011-11-15 776,733,517 -1,300,000 75.6856 1,026,263,729 2011-10-31
1961 2011-11-14 778,033,517 -154,000 75.8122 1,026,263,729 2011-10-31
1962 2011-11-11 778,187,517 -4,387,000 75.8272 1,026,263,729 2011-10-31
1963 2011-11-10 782,574,517 -2,277,000 76.2547 1,026,263,729 2011-10-31
1964 2011-11-09 784,851,517 -1,347,000 76.4766 1,026,263,729 2011-10-31
1965 2011-11-08 786,198,517 -2,130,000 76.6078 1,026,263,729 2011-10-31
1966 2011-11-07 788,328,517 -2,492,732 76.8154 1,026,263,729 2011-10-31
1967 2011-11-04 790,821,249 -2,768,268 77.0583 1,026,263,729 2011-10-31
1968 2011-11-03 793,589,517 -2,019,000 77.3280 1,026,263,729 2011-10-31
1969 2011-11-02 795,608,517 -11,000 77.5248 1,026,263,729 2011-10-31
1970 2011-11-01 795,619,517 -492,427 77.5258 1,026,263,729 2011-10-31
1971 2011-10-31 796,111,944 3,790,000 77.5738 1,026,263,729 2011-10-31
1972 2011-10-28 792,321,944 -590,573 77.0918 1,027,763,729 2011-09-30
1973 2011-10-27 792,912,517 45,000 77.1493 1,027,763,729 2011-09-30
1974 2011-10-26 792,867,517 -683,000 77.1449 1,027,763,729 2011-09-30
1975 2011-10-25 793,550,517 -531,000 77.2114 1,027,763,729 2011-09-30
1976 2011-10-24 794,081,517 6,000 77.2630 1,027,763,729 2011-09-30
1977 2011-10-21 794,075,517 -1,906,000 77.2625 1,027,763,729 2011-09-30
1978 2011-10-20 795,981,517 1,639,000 77.4479 1,027,763,729 2011-09-30
1979 2011-10-19 794,342,517 -144,000 77.2884 1,027,763,729 2011-09-30
1980 2011-10-18 794,486,517 2,864,300 77.3024 1,027,763,729 2011-09-30
1981 2011-10-17 791,622,217 -2,556,375 77.0238 1,027,763,729 2011-09-30
1982 2011-10-14 794,178,592 -705,625 77.2725 1,027,763,729 2011-09-30
1983 2011-10-13 794,884,217 9,000 77.3411 1,027,763,729 2011-09-30
1984 2011-10-12 794,875,217 -1,042,000 77.3403 1,027,763,729 2011-09-30
1985 2011-10-11 795,917,217 -992,000 77.4417 1,027,763,729 2011-09-30
1986 2011-10-10 796,909,217 -1,564,000 77.5382 1,027,763,729 2011-09-30
1987 2011-10-07 798,473,217 335,000 77.6903 1,027,763,729 2011-09-30
1988 2011-10-06 798,138,217 -346,000 77.6578 1,027,763,729 2011-09-30
1989 2011-10-04 798,484,217 47,000 77.6914 1,027,763,729 2011-09-30
1990 2011-10-03 798,437,217 50,090 77.6868 1,027,763,729 2011-09-30
1991 2011-09-30 798,387,127 -450,090 77.6820 1,027,763,729 2011-09-30
1992 2011-09-29 798,837,217 0 77.7263 1,027,756,000 2011-08-31
1993 2011-09-28 798,837,217 1,127,214 77.7263 1,027,756,000 2011-08-31
1994 2011-09-27 797,710,003 -505,000 77.6167 1,027,756,000 2011-08-31
1995 2011-09-26 798,215,003 185,000 77.6658 1,027,756,000 2011-08-31
1996 2011-09-23 798,030,003 31,000 77.6478 1,027,756,000 2011-08-31
1997 2011-09-22 797,999,003 -163,000 77.6448 1,027,756,000 2011-08-31
1998 2011-09-21 798,162,003 2,215,000 77.6607 1,027,756,000 2011-08-31
1999 2011-09-20 795,947,003 -95,000 77.4451 1,027,756,000 2011-08-31
2000 2011-09-19 796,042,003 -69,000 77.4544 1,027,756,000 2011-08-31
2001 2011-09-16 796,111,003 315,000 77.4611 1,027,756,000 2011-08-31
2002 2011-09-15 795,796,003 253,000 77.4304 1,027,756,000 2011-08-31
2003 2011-09-14 795,543,003 -522,000 77.4058 1,027,756,000 2011-08-31
2004 2011-09-12 796,065,003 -943,000 77.4566 1,027,756,000 2011-08-31
2005 2011-09-09 797,008,003 -465,000 77.5484 1,027,756,000 2011-08-31
2006 2011-09-08 797,473,003 -301,422 77.5936 1,027,756,000 2011-08-31
2007 2011-09-07 797,774,425 1,062,000 77.6229 1,027,756,000 2011-08-31
2008 2011-09-06 796,712,425 2,062,000 77.5196 1,027,756,000 2011-08-31
2009 2011-09-05 794,650,425 -1,742,000 77.3190 1,027,756,000 2011-08-31
2010 2011-09-02 796,392,425 -232,000 77.4885 1,027,756,000 2011-08-31
2011 2011-09-01 796,624,425 1,444,000 77.5110 1,027,756,000 2011-08-31
2012 2011-08-31 795,180,425 -1,641,000 77.3705 1,027,756,000 2011-08-31
2013 2011-08-30 796,821,425 80,893,000 77.5302 1,027,756,000 2011-07-31
2014 2011-08-29 715,928,425 -4,376,500 69.6594 1,027,756,000 2011-07-31
2015 2011-08-26 720,304,925 -12,517,123 70.0852 1,027,756,000 2011-07-31
2016 2011-08-25 732,822,048 -1,286,000 71.3031 1,027,756,000 2011-07-31
2017 2011-08-24 734,108,048 15,000 71.4282 1,027,756,000 2011-07-31
2018 2011-08-23 734,093,048 674,000 71.4268 1,027,756,000 2011-07-31
2019 2011-08-22 733,419,048 193,000 71.3612 1,027,756,000 2011-07-31
2020 2011-08-19 733,226,048 -336,000 71.3424 1,027,756,000 2011-07-31
2021 2011-08-18 733,562,048 -1,391,000 71.3751 1,027,756,000 2011-07-31
2022 2011-08-17 734,953,048 438,000 71.5105 1,027,756,000 2011-07-31
2023 2011-08-16 734,515,048 -790,260 71.4678 1,027,756,000 2011-07-31
2024 2011-08-15 735,305,308 -813,000 71.5447 1,027,756,000 2011-07-31
2025 2011-08-12 736,118,308 1,655,260 71.6238 1,027,756,000 2011-07-31
2026 2011-08-11 734,463,048 -1,452,000 71.4628 1,027,756,000 2011-07-31
2027 2011-08-10 735,915,048 -527,769 71.6041 1,027,756,000 2011-07-31
2028 2011-08-09 736,442,817 -1,597,000 71.6554 1,027,756,000 2011-07-31
2029 2011-08-08 738,039,817 30,000 71.8108 1,027,756,000 2011-07-31
2030 2011-08-05 738,009,817 1,751,000 71.8079 1,027,756,000 2011-07-31
2031 2011-08-04 736,258,817 -80,000 71.6375 1,027,756,000 2011-07-31
2032 2011-08-03 736,338,817 2,715,230 71.6453 1,027,756,000 2011-07-31
2033 2011-08-02 733,623,587 -222,000 71.3811 1,027,756,000 2011-07-31
2034 2011-08-01 733,845,587 -719,000 71.4027 1,027,756,000 2011-07-31
2035 2011-07-29 734,564,587 690,000 71.4727 1,027,756,000 2011-06-30
2036 2011-07-28 733,874,587 5,319,770 71.4055 1,027,756,000 2011-06-30
2037 2011-07-27 728,554,817 -8,086,333 70.8879 1,027,756,000 2011-06-30
2038 2011-07-26 736,641,150 -325,667 71.6747 1,027,756,000 2011-06-30
2039 2011-07-25 736,966,817 -429,000 71.7064 1,027,756,000 2011-06-30
2040 2011-07-22 737,395,817 -328,000 71.7481 1,027,756,000 2011-06-30
2041 2011-07-21 737,723,817 -397,000 71.7801 1,027,756,000 2011-06-30
2042 2011-07-20 738,120,817 -35,000 71.8187 1,027,756,000 2011-06-30
2043 2011-07-19 738,155,817 -232,127 71.8221 1,027,756,000 2011-06-30
2044 2011-07-18 738,387,944 -419,100 71.8447 1,027,756,000 2011-06-30
2045 2011-07-15 738,807,044 -346,000 71.8855 1,027,756,000 2011-06-30
2046 2011-07-14 739,153,044 -191,000 71.9191 1,027,756,000 2011-06-30
2047 2011-07-13 739,344,044 -110,000 71.9377 1,027,756,000 2011-06-30
2048 2011-07-12 739,454,044 -355,000 71.9484 1,027,756,000 2011-06-30
2049 2011-07-11 739,809,044 11,000 71.9829 1,027,756,000 2011-06-30
2050 2011-07-08 739,798,044 -156,000 71.9819 1,027,756,000 2011-06-30
2051 2011-07-07 739,954,044 87,000 71.9971 1,027,756,000 2011-06-30
2052 2011-07-06 739,867,044 -241,240 71.9886 1,027,756,000 2011-06-30
2053 2011-07-05 740,108,284 -426,000 72.0121 1,027,756,000 2011-06-30
2054 2011-07-04 740,534,284 -313,000 72.0535 1,027,756,000 2011-06-30
2055 2011-06-30 740,847,284 75,033 72.0840 1,027,756,000 2011-06-30
2056 2011-06-29 740,772,251 448,000 72.0767 1,027,756,000 2011-05-31
2057 2011-06-28 740,324,251 -18,000 72.0331 1,027,756,000 2011-05-31
2058 2011-06-27 740,342,251 601,000 72.0348 1,027,756,000 2011-05-31
2059 2011-06-24 739,741,251 -219,000 71.9763 1,027,756,000 2011-05-31
2060 2011-06-23 739,960,251 -274,000 71.9977 1,027,756,000 2011-05-31
2061 2011-06-22 740,234,251 -158,000 72.0243 1,027,756,000 2011-05-31
2062 2011-06-21 740,392,251 455,950 72.0397 1,027,756,000 2011-05-31
2063 2011-06-20 739,936,301 1,123,000 71.9953 1,027,756,000 2011-05-31
2064 2011-06-17 738,813,301 427,000 71.8861 1,027,756,000 2011-05-31
2065 2011-06-16 738,386,301 -136,500 71.8445 1,027,756,000 2011-05-31
2066 2011-06-15 738,522,801 2,571,012 71.8578 1,027,756,000 2011-05-31
2067 2011-06-14 735,951,789 -261,000 71.6076 1,027,756,000 2011-05-31
2068 2011-06-13 736,212,789 -58,000 71.6330 1,027,756,000 2011-05-31
2069 2011-06-10 736,270,789 -2,964,000 71.6387 1,027,756,000 2011-05-31
2070 2011-06-09 739,234,789 -45,000 71.9271 1,027,756,000 2011-05-31
2071 2011-06-08 739,279,789 296,000 71.9314 1,027,756,000 2011-05-31
2072 2011-06-07 738,983,789 468,000 71.9026 1,027,756,000 2011-05-31
2073 2011-06-03 738,515,789 -394,000 71.8571 1,027,756,000 2011-05-31
2074 2011-06-02 738,909,789 -318,000 71.8954 1,027,756,000 2011-05-31
2075 2011-06-01 739,227,789 -368,943 71.9264 1,027,756,000 2011-05-31
2076 2011-05-31 739,596,732 -667,000 71.9623 1,027,756,000 2011-05-31
2077 2011-05-30 740,263,732 72,220 72.0272 1,027,756,000 2011-04-30
2078 2011-05-27 740,191,512 -112,000 72.0202 1,027,756,000 2011-04-30
2079 2011-05-26 740,303,512 939,010 72.0311 1,027,756,000 2011-04-30
2080 2011-05-25 739,364,502 248,990 71.9397 1,027,756,000 2011-04-30
2081 2011-05-24 739,115,512 99,000 71.9155 1,027,756,000 2011-04-30
2082 2011-05-23 739,016,512 417,000 71.9058 1,027,756,000 2011-04-30
2083 2011-05-20 738,599,512 810,000 71.8653 1,027,756,000 2011-04-30
2084 2011-05-19 737,789,512 -896,000 71.7864 1,027,756,000 2011-04-30
2085 2011-05-18 738,685,512 24,000 71.8736 1,027,756,000 2011-04-30
2086 2011-05-17 738,661,512 260,000 71.8713 1,027,756,000 2011-04-30
2087 2011-05-16 738,401,512 65,000 71.8460 1,027,756,000 2011-04-30
2088 2011-05-13 738,336,512 -109,000 71.8397 1,027,756,000 2011-04-30
2089 2011-05-12 738,445,512 -81,000 71.8503 1,027,756,000 2011-04-30
2090 2011-05-11 738,526,512 -1,308,000 71.8582 1,027,756,000 2011-04-30
2091 2011-05-09 739,834,512 -109,000 71.9854 1,027,756,000 2011-04-30
2092 2011-05-06 739,943,512 -92,000 71.9960 1,027,756,000 2011-04-30
2093 2011-05-05 740,035,512 0 72.0050 1,027,756,000 2011-04-30
2094 2011-05-04 740,035,512 191,000 72.0050 1,027,756,000 2011-04-30
2095 2011-05-03 739,844,512 6,585 71.9864 1,027,756,000 2011-04-30
2096 2011-04-29 739,837,927 403,835 72.4798 1,020,750,000 2011-03-31
2097 2011-04-28 739,434,092 216,000 72.4403 1,020,750,000 2011-03-31
2098 2011-04-27 739,218,092 7,900 72.4191 1,020,750,000 2011-03-31
2099 2011-04-26 739,210,192 288,550 72.4183 1,020,750,000 2011-03-31
2100 2011-04-21 738,921,642 1,237,310 72.3901 1,020,750,000 2011-03-31
2101 2011-04-20 737,684,332 -183,404 72.2689 1,020,750,000 2011-03-31
2102 2011-04-19 737,867,736 19,770 72.2868 1,020,750,000 2011-03-31
2103 2011-04-18 737,847,966 116,000 72.2849 1,020,750,000 2011-03-31
2104 2011-04-15 737,731,966 207,000 72.2735 1,020,750,000 2011-03-31
2105 2011-04-14 737,524,966 1,801,824 72.2532 1,020,750,000 2011-03-31
2106 2011-04-13 735,723,142 186,000 72.0767 1,020,750,000 2011-03-31
2107 2011-04-12 735,537,142 330,000 72.0585 1,020,750,000 2011-03-31
2108 2011-04-11 735,207,142 162,000 72.0262 1,020,750,000 2011-03-31
2109 2011-04-08 735,045,142 260,729 72.0103 1,020,750,000 2011-03-31
2110 2011-04-07 734,784,413 677,300 71.9848 1,020,750,000 2011-03-31
2111 2011-04-06 734,107,113 499,000 71.9184 1,020,750,000 2011-03-31
2112 2011-04-04 733,608,113 -1,722,130 71.8695 1,020,750,000 2011-03-31
2113 2011-04-01 735,330,243 295,000 72.0382 1,020,750,000 2011-03-31
2114 2011-03-31 735,035,243 -56,000 72.0093 1,020,750,000 2011-03-31
2115 2011-03-30 735,091,243 -172,300 72.0148 1,020,750,000 2011-02-28
2116 2011-03-29 735,263,543 -53,500 72.0317 1,020,750,000 2011-02-28
2117 2011-03-28 735,317,043 -3,000 72.0369 1,020,750,000 2011-02-28
2118 2011-03-25 735,320,043 180,000 72.0372 1,020,750,000 2011-02-28
2119 2011-03-24 735,140,043 72,000 72.0196 1,020,750,000 2011-02-28
2120 2011-03-23 735,068,043 -42,000 72.0125 1,020,750,000 2011-02-28
2121 2011-03-22 735,110,043 16,000 72.0167 1,020,750,000 2011-02-28
2122 2011-03-21 735,094,043 38,000 72.0151 1,020,750,000 2011-02-28
2123 2011-03-18 735,056,043 -3,000 72.0114 1,020,750,000 2011-02-28
2124 2011-03-17 735,059,043 30,000 72.0117 1,020,750,000 2011-02-28
2125 2011-03-16 735,029,043 637,000 72.0087 1,020,750,000 2011-02-28
2126 2011-03-15 734,392,043 252,000 71.9463 1,020,750,000 2011-02-28
2127 2011-03-14 734,140,043 -140,000 71.9216 1,020,750,000 2011-02-28
2128 2011-03-11 734,280,043 16,000 71.9353 1,020,750,000 2011-02-28
2129 2011-03-10 734,264,043 -90,000 71.9338 1,020,750,000 2011-02-28
2130 2011-03-09 734,354,043 467,000 71.9426 1,020,750,000 2011-02-28
2131 2011-03-08 733,887,043 -269,000 71.8968 1,020,750,000 2011-02-28
2132 2011-03-07 734,156,043 -229,000 71.9232 1,020,750,000 2011-02-28
2133 2011-03-04 734,385,043 -97,000 71.9456 1,020,750,000 2011-02-28
2134 2011-03-03 734,482,043 -208,000 71.9551 1,020,750,000 2011-02-28
2135 2011-03-02 734,690,043 711,000 71.9755 1,020,750,000 2011-02-28
2136 2011-03-01 733,979,043 -174,000 71.9059 1,020,750,000 2011-02-28
2137 2011-02-28 734,153,043 902,100 71.9229 1,020,750,000 2011-02-28
2138 2011-02-25 733,250,943 -548,126 71.8345 1,020,750,000 2011-01-31
2139 2011-02-24 733,799,069 -605,000 71.8882 1,020,750,000 2011-01-31
2140 2011-02-23 734,404,069 60,300 71.9475 1,020,750,000 2011-01-31
2141 2011-02-22 734,343,769 -1,210,000 71.9416 1,020,750,000 2011-01-31
2142 2011-02-21 735,553,769 -92,000 72.0601 1,020,750,000 2011-01-31
2143 2011-02-18 735,645,769 186,700 72.0691 1,020,750,000 2011-01-31
2144 2011-02-17 735,459,069 224,000 72.0509 1,020,750,000 2011-01-31
2145 2011-02-16 735,235,069 -499,200 72.0289 1,020,750,000 2011-01-31
2146 2011-02-15 735,734,269 -75,000 72.0778 1,020,750,000 2011-01-31
2147 2011-02-14 735,809,269 -354,000 72.0852 1,020,750,000 2011-01-31
2148 2011-02-11 736,163,269 -39,700 72.1198 1,020,750,000 2011-01-31
2149 2011-02-10 736,202,969 -1,596,000 72.1237 1,020,750,000 2011-01-31
2150 2011-02-09 737,798,969 -6,000 72.2801 1,020,750,000 2011-01-31
2151 2011-02-08 737,804,969 139,000 72.2807 1,020,750,000 2011-01-31
2152 2011-02-07 737,665,969 -27,805 72.2671 1,020,750,000 2011-01-31
2153 2011-02-02 737,693,774 4,000 72.2698 1,020,750,000 2011-01-31
2154 2011-02-01 737,689,774 -17,000 72.2694 1,020,750,000 2011-01-31
2155 2011-01-31 737,706,774 37,000 72.2711 1,020,750,000 2011-01-31
2156 2011-01-28 737,669,774 264,000 72.3380 1,019,754,000 2010-12-31
2157 2011-01-27 737,405,774 -107,000 72.3121 1,019,754,000 2010-12-31
2158 2011-01-26 737,512,774 701,700 72.3226 1,019,754,000 2010-12-31
2159 2011-01-25 736,811,074 -318,842 72.2538 1,019,754,000 2010-12-31
2160 2011-01-24 737,129,916 368,000 72.2851 1,019,754,000 2010-12-31
2161 2011-01-21 736,761,916 -190,213 72.2490 1,019,754,000 2010-12-31
2162 2011-01-20 736,952,129 -72,500 72.2676 1,019,754,000 2010-12-31
2163 2011-01-19 737,024,629 546,000 72.2747 1,019,754,000 2010-12-31
2164 2011-01-18 736,478,629 -495,000 72.2212 1,019,754,000 2010-12-31
2165 2011-01-17 736,973,629 -210,584 72.2697 1,019,754,000 2010-12-31
2166 2011-01-14 737,184,213 -19,000 72.2904 1,019,754,000 2010-12-31
2167 2011-01-13 737,203,213 -158,594 72.2923 1,019,754,000 2010-12-31
2168 2011-01-12 737,361,807 35,762 72.3078 1,019,754,000 2010-12-31
2169 2011-01-11 737,326,045 -193,168 72.3043 1,019,754,000 2010-12-31
2170 2011-01-10 737,519,213 77,300 72.3232 1,019,754,000 2010-12-31
2171 2011-01-07 737,441,913 -385,832 72.3157 1,019,754,000 2010-12-31
2172 2011-01-06 737,827,745 -94,000 72.3535 1,019,754,000 2010-12-31
2173 2011-01-05 737,921,745 5,732 72.3627 1,019,754,000 2010-12-31
2174 2011-01-04 737,916,013 -251,000 72.3622 1,019,754,000 2010-12-31
2175 2011-01-03 738,167,013 49,645,168 72.3868 1,019,754,000 2010-12-31
2176 2010-12-31 688,521,845 0 67.5184 1,019,754,000 2010-12-31
2177 2010-12-30 688,521,845 238,416 67.5441 1,019,366,000 2010-11-30
2178 2010-12-29 688,283,429 -175,335 67.5207 1,019,366,000 2010-11-30
2179 2010-12-28 688,458,764 54,133 67.5379 1,019,366,000 2010-11-30
2180 2010-12-24 688,404,631 0 67.5326 1,019,366,000 2010-11-30
2181 2010-12-23 688,404,631 -426,463 67.5326 1,019,366,000 2010-11-30
2182 2010-12-22 688,831,094 297,000 67.5745 1,019,366,000 2010-11-30
2183 2010-12-21 688,534,094 587,192 67.5453 1,019,366,000 2010-11-30
2184 2010-12-20 687,946,902 26,000 67.4877 1,019,366,000 2010-11-30
2185 2010-12-17 687,920,902 -148,000 67.4852 1,019,366,000 2010-11-30
2186 2010-12-16 688,068,902 -123,000 67.4997 1,019,366,000 2010-11-30
2187 2010-12-15 688,191,902 36,000 67.5118 1,019,366,000 2010-11-30
2188 2010-12-14 688,155,902 1,771,000 67.5082 1,019,366,000 2010-11-30
2189 2010-12-13 686,384,902 -1,634,000 67.3345 1,019,366,000 2010-11-30
2190 2010-12-10 688,018,902 -399,300 67.4948 1,019,366,000 2010-11-30
2191 2010-12-09 688,418,202 26,000 67.5340 1,019,366,000 2010-11-30
2192 2010-12-08 688,392,202 154,000 67.5314 1,019,366,000 2010-11-30
2193 2010-12-07 688,238,202 73,000 67.5163 1,019,366,000 2010-11-30
2194 2010-12-06 688,165,202 -68,000 67.5091 1,019,366,000 2010-11-30
2195 2010-12-03 688,233,202 -5,000 67.5158 1,019,366,000 2010-11-30
2196 2010-12-02 688,238,202 36,000 67.5163 1,019,366,000 2010-11-30
2197 2010-12-01 688,202,202 208,000 67.5128 1,019,366,000 2010-11-30
2198 2010-11-30 687,994,202 9,000 67.4924 1,019,366,000 2010-11-30
2199 2010-11-29 687,985,202 198,000 67.4915 1,019,366,000 2010-10-31
2200 2010-11-26 687,787,202 491,000 67.4721 1,019,366,000 2010-10-31
2201 2010-11-25 687,296,202 191,000 67.4239 1,019,366,000 2010-10-31
2202 2010-11-24 687,105,202 89,000 67.4052 1,019,366,000 2010-10-31
2203 2010-11-23 687,016,202 -146,000 67.3964 1,019,366,000 2010-10-31
2204 2010-11-22 687,162,202 -967,000 67.4107 1,019,366,000 2010-10-31
2205 2010-11-19 688,129,202 -633,000 67.5056 1,019,366,000 2010-10-31
2206 2010-11-18 688,762,202 -102,000 67.5677 1,019,366,000 2010-10-31
2207 2010-11-17 688,864,202 -447,000 67.5777 1,019,366,000 2010-10-31
2208 2010-11-16 689,311,202 287,300 67.6216 1,019,366,000 2010-10-31
2209 2010-11-15 689,023,902 122,000 67.5934 1,019,366,000 2010-10-31
2210 2010-11-12 688,901,902 -585,000 67.5814 1,019,366,000 2010-10-31
2211 2010-11-11 689,486,902 -753,000 67.6388 1,019,366,000 2010-10-31
2212 2010-11-10 690,239,902 89,600 67.7127 1,019,366,000 2010-10-31
2213 2010-11-09 690,150,302 3,000 67.7039 1,019,366,000 2010-10-31
2214 2010-11-08 690,147,302 38,000 67.7036 1,019,366,000 2010-10-31
2215 2010-11-05 690,109,302 498,000 67.6999 1,019,366,000 2010-10-31
2216 2010-11-04 689,611,302 1,103,000 67.6510 1,019,366,000 2010-10-31
2217 2010-11-03 688,508,302 60,000 67.5428 1,019,366,000 2010-10-31
2218 2010-11-02 688,448,302 202,000 67.5369 1,019,366,000 2010-10-31
2219 2010-11-01 688,246,302 796,000 67.5171 1,019,366,000 2010-10-31
2220 2010-10-29 687,450,302 113,000 67.4390 1,019,366,000 2010-09-30
2221 2010-10-28 687,337,302 -160,992 67.4279 1,019,366,000 2010-09-30
2222 2010-10-27 687,498,294 534,000 67.4437 1,019,366,000 2010-09-30
2223 2010-10-26 686,964,294 -467,700 67.3913 1,019,366,000 2010-09-30
2224 2010-10-25 687,431,994 -76,000 67.4372 1,019,366,000 2010-09-30
2225 2010-10-22 687,507,994 -271,000 67.4447 1,019,366,000 2010-09-30
2226 2010-10-21 687,778,994 215,000 67.4713 1,019,366,000 2010-09-30
2227 2010-10-20 687,563,994 137,000 67.4502 1,019,366,000 2010-09-30
2228 2010-10-19 687,426,994 471,849 67.4367 1,019,366,000 2010-09-30
2229 2010-10-18 686,955,145 381,000 67.3904 1,019,366,000 2010-09-30
2230 2010-10-15 686,574,145 559,000 67.3531 1,019,366,000 2010-09-30
2231 2010-10-14 686,015,145 217,000 67.2982 1,019,366,000 2010-09-30
2232 2010-10-13 685,798,145 387,000 67.2769 1,019,366,000 2010-09-30
2233 2010-10-12 685,411,145 228,000 67.2390 1,019,366,000 2010-09-30
2234 2010-10-11 685,183,145 277,300 67.2166 1,019,366,000 2010-09-30
2235 2010-10-08 684,905,845 -562,000 67.1894 1,019,366,000 2010-09-30
2236 2010-10-07 685,467,845 2,642,000 67.2445 1,019,366,000 2010-09-30
2237 2010-10-06 682,825,845 621,400 66.9853 1,019,366,000 2010-09-30
2238 2010-10-05 682,204,445 695,000 66.9244 1,019,366,000 2010-09-30
2239 2010-10-04 681,509,445 145,000 66.8562 1,019,366,000 2010-09-30
2240 2010-09-30 681,364,445 1,558,000 66.8420 1,019,366,000 2010-09-30
2241 2010-09-29 679,806,445 1,123,000 66.6891 1,019,366,000 2010-08-31
2242 2010-09-28 678,683,445 1,870,000 66.5790 1,019,366,000 2010-08-31
2243 2010-09-27 676,813,445 975,000 66.3955 1,019,366,000 2010-08-31
2244 2010-09-24 675,838,445 -661,000 66.2999 1,019,366,000 2010-08-31
2245 2010-09-22 676,499,445 355,500 66.3647 1,019,366,000 2010-08-31
2246 2010-09-21 676,143,945 1,545,000 66.3299 1,019,366,000 2010-08-31
2247 2010-09-20 674,598,945 678,000 66.1783 1,019,366,000 2010-08-31
2248 2010-09-17 673,920,945 1,566,550 66.1118 1,019,366,000 2010-08-31
2249 2010-09-16 672,354,395 345,000 65.9581 1,019,366,000 2010-08-31
2250 2010-09-15 672,009,395 38,450 65.9243 1,019,366,000 2010-08-31
2251 2010-09-14 671,970,945 -271,000 65.9205 1,019,366,000 2010-08-31
2252 2010-09-13 672,241,945 335,000 65.9471 1,019,366,000 2010-08-31
2253 2010-09-10 671,906,945 223,000 65.9142 1,019,366,000 2010-08-31
2254 2010-09-09 671,683,945 2,259,000 65.8923 1,019,366,000 2010-08-31
2255 2010-09-08 669,424,945 -923,000 65.6707 1,019,366,000 2010-08-31
2256 2010-09-07 670,347,945 431,300 65.7613 1,019,366,000 2010-08-31
2257 2010-09-06 669,916,645 -957,000 65.7190 1,019,366,000 2010-08-31
2258 2010-09-03 670,873,645 -1,027,000 65.8128 1,019,366,000 2010-08-31
2259 2010-09-02 671,900,645 -216,000 65.9136 1,019,366,000 2010-08-31
2260 2010-09-01 672,116,645 -364,000 65.9348 1,019,366,000 2010-08-31
2261 2010-08-31 672,480,645 687,230 65.9705 1,019,366,000 2010-08-31
2262 2010-08-30 671,793,415 -72,059 65.9031 1,019,366,000 2010-07-31
2263 2010-08-27 671,865,474 203,136 65.9101 1,019,366,000 2010-07-31
2264 2010-08-26 671,662,338 440,429 65.8902 1,019,366,000 2010-07-31
2265 2010-08-25 671,221,909 205,000 65.8470 1,019,366,000 2010-07-31
2266 2010-08-24 671,016,909 512,000 65.8269 1,019,366,000 2010-07-31
2267 2010-08-23 670,504,909 -1,016,000 65.7767 1,019,366,000 2010-07-31
2268 2010-08-20 671,520,909 1,069,000 65.8763 1,019,366,000 2010-07-31
2269 2010-08-19 670,451,909 -1,272,000 65.7715 1,019,366,000 2010-07-31
2270 2010-08-18 671,723,909 -979,000 65.8962 1,019,366,000 2010-07-31
2271 2010-08-17 672,702,909 4,000 65.9923 1,019,366,000 2010-07-31
2272 2010-08-16 672,698,909 -325,000 65.9919 1,019,366,000 2010-07-31
2273 2010-08-13 673,023,909 360,000 66.0238 1,019,366,000 2010-07-31
2274 2010-08-12 672,663,909 326,400 65.9885 1,019,366,000 2010-07-31
2275 2010-08-11 672,337,509 160,000 65.9564 1,019,366,000 2010-07-31
2276 2010-08-10 672,177,509 111,000 65.9407 1,019,366,000 2010-07-31
2277 2010-08-09 672,066,509 -54,000 65.9299 1,019,366,000 2010-07-31
2278 2010-08-06 672,120,509 150,000 65.9352 1,019,366,000 2010-07-31
2279 2010-08-05 671,970,509 345,000 65.9204 1,019,366,000 2010-07-31
2280 2010-08-04 671,625,509 46,000 65.8866 1,019,366,000 2010-07-31
2281 2010-08-03 671,579,509 262,000 65.8821 1,019,366,000 2010-07-31
2282 2010-08-02 671,317,509 -199,000 65.8564 1,019,366,000 2010-07-31
2283 2010-07-30 671,516,509 -18,000 65.8759 1,019,366,000 2010-06-30
2284 2010-07-29 671,534,509 188,000 65.8777 1,019,366,000 2010-06-30
2285 2010-07-28 671,346,509 -109,000 65.8592 1,019,366,000 2010-06-30
2286 2010-07-27 671,455,509 -945,000 65.8699 1,019,366,000 2010-06-30
2287 2010-07-26 672,400,509 1,068,050 65.9626 1,019,366,000 2010-06-30
2288 2010-07-23 671,332,459 2,950 65.8578 1,019,366,000 2010-06-30
2289 2010-07-22 671,329,509 214,000 65.8576 1,019,366,000 2010-06-30
2290 2010-07-21 671,115,509 158,000 65.8366 1,019,366,000 2010-06-30
2291 2010-07-20 670,957,509 -149,000 65.8211 1,019,366,000 2010-06-30
2292 2010-07-19 671,106,509 -105,000 65.8357 1,019,366,000 2010-06-30
2293 2010-07-16 671,211,509 -1,218,000 65.8460 1,019,366,000 2010-06-30
2294 2010-07-15 672,429,509 938,000 65.9655 1,019,366,000 2010-06-30
2295 2010-07-14 671,491,509 -1,180,218 65.8734 1,019,366,000 2010-06-30
2296 2010-07-13 672,671,727 -1,080,782 65.9892 1,019,366,000 2010-06-30
2297 2010-07-12 673,752,509 -756,218 66.0953 1,019,366,000 2010-06-30
2298 2010-07-09 674,508,727 -771,564 66.1694 1,019,366,000 2010-06-30
2299 2010-07-08 675,280,291 587,782 66.2451 1,019,366,000 2010-06-30
2300 2010-07-07 674,692,509 -984,000 66.1875 1,019,366,000 2010-06-30
2301 2010-07-06 675,676,509 1,050,000 66.2840 1,019,366,000 2010-06-30
2302 2010-07-05 674,626,509 -39,000 66.1810 1,019,366,000 2010-06-30
2303 2010-07-02 674,665,509 54,000 66.1848 1,019,366,000 2010-06-30
2304 2010-06-30 674,611,509 -774,000 66.1795 1,019,366,000 2010-06-30
2305 2010-06-29 675,385,509 928,000 66.2554 1,019,366,000 2010-05-31
2306 2010-06-28 674,457,509 -1,014,000 66.1644 1,019,366,000 2010-05-31
2307 2010-06-25 675,471,509 653,000 66.2639 1,019,366,000 2010-05-31
2308 2010-06-24 674,818,509 -1,161,000 66.1998 1,019,366,000 2010-05-31
2309 2010-06-23 675,979,509 1,000,000 66.3137 1,019,366,000 2010-05-31
2310 2010-06-22 674,979,509 -1,253,000 66.2156 1,019,366,000 2010-05-31
2311 2010-06-21 676,232,509 137,000 66.3385 1,019,366,000 2010-05-31
2312 2010-06-18 676,095,509 -77,000 66.3251 1,019,366,000 2010-05-31
2313 2010-06-17 676,172,509 150,000 66.3327 1,019,366,000 2010-05-31
2314 2010-06-15 676,022,509 699,000 66.3179 1,019,366,000 2010-05-31
2315 2010-06-14 675,323,509 -835,000 66.2494 1,019,366,000 2010-05-31
2316 2010-06-11 676,158,509 913,000 66.3313 1,019,366,000 2010-05-31
2317 2010-06-10 675,245,509 -1,004,000 66.2417 1,019,366,000 2010-05-31
2318 2010-06-09 676,249,509 1,164,000 66.3402 1,019,366,000 2010-05-31
2319 2010-06-08 675,085,509 -1,135,000 66.2260 1,019,366,000 2010-05-31
2320 2010-06-07 676,220,509 866,000 66.3374 1,019,366,000 2010-05-31
2321 2010-06-04 675,354,509 -144,000 66.2524 1,019,366,000 2010-05-31
2322 2010-06-03 675,498,509 -929,000 66.2665 1,019,366,000 2010-05-31
2323 2010-06-02 676,427,509 635,000 66.3577 1,019,366,000 2010-05-31
2324 2010-06-01 675,792,509 -1,540,518 66.2954 1,019,366,000 2010-05-31
2325 2010-05-31 677,333,027 16,000 66.4465 1,019,366,000 2010-05-31
2326 2010-05-28 677,317,027 86,078,000 66.4885 1,018,698,000 2010-04-30
2327 2010-05-27 591,239,027 13,544,000 58.0387 1,018,698,000 2010-04-30
2328 2010-05-26 577,695,027 1,127,000 56.7092 1,018,698,000 2010-04-30
2329 2010-05-25 576,568,027 131,000 56.5985 1,018,698,000 2010-04-30
2330 2010-05-24 576,437,027 55,000 56.5857 1,018,698,000 2010-04-30
2331 2010-05-20 576,382,027 79,000 56.5803 1,018,698,000 2010-04-30
2332 2010-05-19 576,303,027 -98,000 56.5725 1,018,698,000 2010-04-30
2333 2010-05-18 576,401,027 80,000 56.5821 1,018,698,000 2010-04-30
2334 2010-05-17 576,321,027 16,000 56.5743 1,018,698,000 2010-04-30
2335 2010-05-14 576,305,027 -25,000 56.5727 1,018,698,000 2010-04-30
2336 2010-05-13 576,330,027 -42,000 56.5752 1,018,698,000 2010-04-30
2337 2010-05-12 576,372,027 -278,500 56.5793 1,018,698,000 2010-04-30
2338 2010-05-11 576,650,527 -102,000 56.6066 1,018,698,000 2010-04-30
2339 2010-05-10 576,752,527 38,000 56.6166 1,018,698,000 2010-04-30
2340 2010-05-07 576,714,527 -39,000 56.6129 1,018,698,000 2010-04-30
2341 2010-05-06 576,753,527 762,400 56.6167 1,018,698,000 2010-04-30
2342 2010-05-05 575,991,127 752,000 56.5419 1,018,698,000 2010-04-30
2343 2010-05-04 575,239,127 821,000 56.4681 1,018,698,000 2010-04-30
2344 2010-05-03 574,418,127 -822,000 56.3875 1,018,698,000 2010-04-30
2345 2010-04-30 575,240,127 118,000 56.4682 1,018,698,000 2010-04-30
2346 2010-04-29 575,122,127 -37,000 57.1024 1,007,176,000 2010-03-31
2347 2010-04-28 575,159,127 312,000 57.1061 1,007,176,000 2010-03-31
2348 2010-04-27 574,847,127 76,150 57.0751 1,007,176,000 2010-03-31
2349 2010-04-26 574,770,977 -9,000 57.0676 1,007,176,000 2010-03-31
2350 2010-04-23 574,779,977 -447,000 57.0685 1,007,176,000 2010-03-31
2351 2010-04-22 575,226,977 291,000 57.1129 1,007,176,000 2010-03-31
2352 2010-04-21 574,935,977 8,000 57.0840 1,007,176,000 2010-03-31
2353 2010-04-20 574,927,977 -18,000 57.0832 1,007,176,000 2010-03-31
2354 2010-04-19 574,945,977 35,545,000 57.0850 1,007,176,000 2010-03-31
2355 2010-04-16 539,400,977 -116,000 53.5558 1,007,176,000 2010-03-31
2356 2010-04-15 539,516,977 91,000 53.5673 1,007,176,000 2010-03-31
2357 2010-04-14 539,425,977 329,000 53.5583 1,007,176,000 2010-03-31
2358 2010-04-13 539,096,977 -146,000 53.5256 1,007,176,000 2010-03-31
2359 2010-04-12 539,242,977 81,000 53.5401 1,007,176,000 2010-03-31
2360 2010-04-09 539,161,977 -24,000 53.5321 1,007,176,000 2010-03-31
2361 2010-04-08 539,185,977 -113,000 53.5344 1,007,176,000 2010-03-31
2362 2010-04-07 539,298,977 84,185 53.5457 1,007,176,000 2010-03-31
2363 2010-04-01 539,214,792 323,000 53.5373 1,007,176,000 2010-03-31
2364 2010-03-31 538,891,792 -228,600 53.5052 1,007,176,000 2010-03-31
2365 2010-03-30 539,120,392 -11,000 53.5279 1,007,176,000 2010-02-28
2366 2010-03-29 539,131,392 870,000 53.5290 1,007,176,000 2010-02-28
2367 2010-03-26 538,261,392 363,400 53.4426 1,007,176,000 2010-02-28
2368 2010-03-25 537,897,992 31,000 53.4066 1,007,176,000 2010-02-28
2369 2010-03-24 537,866,992 2,234,000 53.4035 1,007,176,000 2010-02-28
2370 2010-03-23 535,632,992 -1,559,000 53.1817 1,007,176,000 2010-02-28
2371 2010-03-22 537,191,992 198,000 53.3365 1,007,176,000 2010-02-28
2372 2010-03-19 536,993,992 -20,300 53.3168 1,007,176,000 2010-02-28
2373 2010-03-18 537,014,292 356,000 53.3188 1,007,176,000 2010-02-28
2374 2010-03-17 536,658,292 -31,000 53.2835 1,007,176,000 2010-02-28
2375 2010-03-16 536,689,292 253,000 53.2865 1,007,176,000 2010-02-28
2376 2010-03-15 536,436,292 417,000 53.2614 1,007,176,000 2010-02-28
2377 2010-03-12 536,019,292 -130,000 53.2200 1,007,176,000 2010-02-28
2378 2010-03-11 536,149,292 313,000 53.2329 1,007,176,000 2010-02-28
2379 2010-03-10 535,836,292 367,000 53.2019 1,007,176,000 2010-02-28
2380 2010-03-09 535,469,292 -101,000 53.1654 1,007,176,000 2010-02-28
2381 2010-03-08 535,570,292 71,000 53.1754 1,007,176,000 2010-02-28
2382 2010-03-05 535,499,292 259,000 53.1684 1,007,176,000 2010-02-28
2383 2010-03-04 535,240,292 588,000 53.1427 1,007,176,000 2010-02-28
2384 2010-03-03 534,652,292 1,274,000 53.0843 1,007,176,000 2010-02-28
2385 2010-03-02 533,378,292 698,000 52.9578 1,007,176,000 2010-02-28
2386 2010-03-01 532,680,292 473,204 52.8885 1,007,176,000 2010-02-28
2387 2010-02-26 532,207,088 -69,102 52.8415 1,007,176,000 2010-01-31
2388 2010-02-25 532,276,190 -389,802 52.8484 1,007,176,000 2010-01-31
2389 2010-02-24 532,665,992 58,700 52.8871 1,007,176,000 2010-01-31
2390 2010-02-23 532,607,292 201,000 52.8813 1,007,176,000 2010-01-31
2391 2010-02-22 532,406,292 136,000 52.8613 1,007,176,000 2010-01-31
2392 2010-02-19 532,270,292 -419,000 52.8478 1,007,176,000 2010-01-31
2393 2010-02-18 532,689,292 -108,000 52.8894 1,007,176,000 2010-01-31
2394 2010-02-17 532,797,292 -154,200 52.9001 1,007,176,000 2010-01-31
2395 2010-02-12 532,951,492 87,500 52.9154 1,007,176,000 2010-01-31
2396 2010-02-11 532,863,992 -440,000 52.9067 1,007,176,000 2010-01-31
2397 2010-02-10 533,303,992 256,000 52.9504 1,007,176,000 2010-01-31
2398 2010-02-09 533,047,992 -114,000 52.9250 1,007,176,000 2010-01-31
2399 2010-02-08 533,161,992 54,000 52.9363 1,007,176,000 2010-01-31
2400 2010-02-05 533,107,992 -106,000 52.9310 1,007,176,000 2010-01-31
2401 2010-02-04 533,213,992 530,000 52.9415 1,007,176,000 2010-01-31
2402 2010-02-03 532,683,992 505,300 52.8889 1,007,176,000 2010-01-31
2403 2010-02-02 532,178,692 939,000 52.8387 1,007,176,000 2010-01-31
2404 2010-02-01 531,239,692 169,000 52.7455 1,007,176,000 2010-01-31
2405 2010-01-29 531,070,692 46,000 52.7530 1,006,712,000 2009-12-31
2406 2010-01-28 531,024,692 677,600 52.7484 1,006,712,000 2009-12-31
2407 2010-01-27 530,347,092 -1,260,442 52.6811 1,006,712,000 2009-12-31
2408 2010-01-26 531,607,534 380,000 52.8063 1,006,712,000 2009-12-31
2409 2010-01-25 531,227,534 97,000 52.7686 1,006,712,000 2009-12-31
2410 2010-01-22 531,130,534 -15,000 52.7589 1,006,712,000 2009-12-31
2411 2010-01-21 531,145,534 -307,000 52.7604 1,006,712,000 2009-12-31
2412 2010-01-20 531,452,534 -267,000 52.7909 1,006,712,000 2009-12-31
2413 2010-01-19 531,719,534 270,200 52.8174 1,006,712,000 2009-12-31
2414 2010-01-18 531,449,334 -242,000 52.7906 1,006,712,000 2009-12-31
2415 2010-01-15 531,691,334 -281,000 52.8146 1,006,712,000 2009-12-31
2416 2010-01-14 531,972,334 -288,673 52.8426 1,006,712,000 2009-12-31
2417 2010-01-13 532,261,007 -967,907 52.8712 1,006,712,000 2009-12-31
2418 2010-01-12 533,228,914 -393,994 52.9674 1,006,712,000 2009-12-31
2419 2010-01-11 533,622,908 -722,426 53.0065 1,006,712,000 2009-12-31
2420 2010-01-08 534,345,334 -464,000 53.0783 1,006,712,000 2009-12-31
2421 2010-01-07 534,809,334 -578,000 53.1244 1,006,712,000 2009-12-31
2422 2010-01-06 535,387,334 -598,000 53.1818 1,006,712,000 2009-12-31
2423 2010-01-05 535,985,334 740,000 53.2412 1,006,712,000 2009-12-31
2424 2010-01-04 535,245,334 388,000 53.1677 1,006,712,000 2009-12-31
2425 2009-12-31 534,857,334 0 53.1291 1,006,712,000 2009-12-31
2426 2009-12-30 534,857,334 21,596,000 53.1291 1,006,712,000 2009-11-30
2427 2009-12-29 513,261,334 64,000 50.9839 1,006,712,000 2009-11-30
2428 2009-12-28 513,197,334 906,000 50.9776 1,006,712,000 2009-11-30
2429 2009-12-24 512,291,334 0 50.8876 1,006,712,000 2009-11-30
2430 2009-12-23 512,291,334 178,000 50.8876 1,006,712,000 2009-11-30
2431 2009-12-22 512,113,334 -420,000 50.8699 1,006,712,000 2009-11-30
2432 2009-12-21 512,533,334 82,000 50.9116 1,006,712,000 2009-11-30
2433 2009-12-18 512,451,334 260,000 50.9035 1,006,712,000 2009-11-30
2434 2009-12-17 512,191,334 -236,000 50.8776 1,006,712,000 2009-11-30
2435 2009-12-16 512,427,334 160,000 50.9011 1,006,712,000 2009-11-30
2436 2009-12-15 512,267,334 440,000 50.8852 1,006,712,000 2009-11-30
2437 2009-12-14 511,827,334 -368,000 50.8415 1,006,712,000 2009-11-30
2438 2009-12-11 512,195,334 -135,581 50.8780 1,006,712,000 2009-11-30
2439 2009-12-10 512,330,915 206,581 50.8915 1,006,712,000 2009-11-30
2440 2009-12-09 512,124,334 249,000 50.8710 1,006,712,000 2009-11-30
2441 2009-12-08 511,875,334 -1,521,405 50.8463 1,006,712,000 2009-11-30
2442 2009-12-07 513,396,739 -1,845,377 50.9974 1,006,712,000 2009-11-30
2443 2009-12-04 515,242,116 144,000 51.1807 1,006,712,000 2009-11-30
2444 2009-12-03 515,098,116 -156,330 51.1664 1,006,712,000 2009-11-30
2445 2009-12-02 515,254,446 2,462,458 51.1819 1,006,712,000 2009-11-30
2446 2009-12-01 512,791,988 -155,954 50.9373 1,006,712,000 2009-11-30
2447 2009-11-30 512,947,942 -92,308 50.9528 1,006,712,000 2009-11-30
2448 2009-11-27 513,040,250 -184,000 50.9634 1,006,684,000 2009-10-31
2449 2009-11-26 513,224,250 -68,116 50.9817 1,006,684,000 2009-10-31
2450 2009-11-25 513,292,366 -278,442 50.9884 1,006,684,000 2009-10-31
2451 2009-11-24 513,570,808 -681,143 51.0161 1,006,684,000 2009-10-31
2452 2009-11-23 514,251,951 507,071 51.0838 1,006,684,000 2009-10-31
2453 2009-11-20 513,744,880 2,234 51.0334 1,006,684,000 2009-10-31
2454 2009-11-19 513,742,646 -387,620 51.0332 1,006,684,000 2009-10-31
2455 2009-11-18 514,130,266 566,000 51.0717 1,006,684,000 2009-10-31
2456 2009-11-17 513,564,266 20,000 51.0154 1,006,684,000 2009-10-31
2457 2009-11-16 513,544,266 956,000 51.0135 1,006,684,000 2009-10-31
2458 2009-11-13 512,588,266 -57,140 50.9185 1,006,684,000 2009-10-31
2459 2009-11-12 512,645,406 155,000 50.9242 1,006,684,000 2009-10-31
2460 2009-11-11 512,490,406 700,977 50.9088 1,006,684,000 2009-10-31
2461 2009-11-10 511,789,429 412,000 50.8391 1,006,684,000 2009-10-31
2462 2009-11-09 511,377,429 20,000 50.7982 1,006,684,000 2009-10-31
2463 2009-11-06 511,357,429 972,000 50.7962 1,006,684,000 2009-10-31
2464 2009-11-05 510,385,429 48,000 50.6997 1,006,684,000 2009-10-31
2465 2009-11-04 510,337,429 548,000 50.6949 1,006,684,000 2009-10-31
2466 2009-11-03 509,789,429 -496,283 50.6405 1,006,684,000 2009-10-31
2467 2009-11-02 510,285,712 730,000 50.6898 1,006,684,000 2009-10-31
2468 2009-10-30 509,555,712 193,000 51.2028 995,172,000 2009-09-30
2469 2009-10-29 509,362,712 936,000 51.1834 995,172,000 2009-09-30
2470 2009-10-28 508,426,712 -58,000 51.0893 995,172,000 2009-09-30
2471 2009-10-27 508,484,712 1,441,045 51.0952 995,172,000 2009-09-30
2472 2009-10-23 507,043,667 3,562,721 50.9504 995,172,000 2009-09-30
2473 2009-10-22 503,480,946 152,000 50.5924 995,172,000 2009-09-30
2474 2009-10-21 503,328,946 -80,000 50.5771 995,172,000 2009-09-30
2475 2009-10-20 503,408,946 -1,641,438 50.5851 995,172,000 2009-09-30
2476 2009-10-19 505,050,384 -750,525 50.7501 995,172,000 2009-09-30
2477 2009-10-16 505,800,909 10,446,696 50.8255 995,172,000 2009-09-30
2478 2009-10-15 495,354,213 974,267 49.7757 995,172,000 2009-09-30
2479 2009-10-14 494,379,946 -961,911 49.6778 995,172,000 2009-09-30
2480 2009-10-13 495,341,857 611,911 49.7745 995,172,000 2009-09-30
2481 2009-10-12 494,729,946 -911,564 49.7130 995,172,000 2009-09-30
2482 2009-10-09 495,641,510 1,104,000 49.8046 995,172,000 2009-09-30
2483 2009-10-08 494,537,510 -2,447,718 49.6937 995,172,000 2009-09-30
2484 2009-10-07 496,985,228 1,647,840 49.9396 995,172,000 2009-09-30
2485 2009-10-06 495,337,388 -1,094,450 49.7740 995,172,000 2009-09-30
2486 2009-10-05 496,431,838 907,881 49.8840 995,172,000 2009-09-30
2487 2009-10-02 495,523,957 -2,851,985 49.7928 995,172,000 2009-09-30
2488 2009-09-30 498,375,942 1,166,475 50.0794 995,172,000 2009-09-30
2489 2009-09-29 497,209,467 40,000 49.9622 995,172,000 2009-08-31
2490 2009-09-28 497,169,467 -4,493,612 49.9581 995,172,000 2009-08-31
2491 2009-09-25 501,663,079 1,353,486 50.4097 995,172,000 2009-08-31
2492 2009-09-24 500,309,593 -734,642 50.2737 995,172,000 2009-08-31
2493 2009-09-23 501,044,235 64,739 50.3475 995,172,000 2009-08-31
2494 2009-09-22 500,979,496 265,156 50.3410 995,172,000 2009-08-31
2495 2009-09-21 500,714,340 228,000 50.3144 995,172,000 2009-08-31
2496 2009-09-18 500,486,340 1,496,000 50.2914 995,172,000 2009-08-31
2497 2009-09-17 498,990,340 -32,000 50.1411 995,172,000 2009-08-31
2498 2009-09-16 499,022,340 1,440,000 50.1443 995,172,000 2009-08-31
2499 2009-09-15 497,582,340 152,000 49.9996 995,172,000 2009-08-31
2500 2009-09-14 497,430,340 1,041,485 49.9844 995,172,000 2009-08-31
2501 2009-09-11 496,388,855 -12,000 49.8797 995,172,000 2009-08-31
2502 2009-09-10 496,400,855 1,040,000 49.8809 995,172,000 2009-08-31
2503 2009-09-09 495,360,855 32,000 49.7764 995,172,000 2009-08-31
2504 2009-09-08 495,328,855 1,089,000 49.7732 995,172,000 2009-08-31
2505 2009-09-07 494,239,855 11,100 49.6638 995,172,000 2009-08-31
2506 2009-09-04 494,228,755 899,944 49.6626 995,172,000 2009-08-31
2507 2009-09-03 493,328,811 4,000 49.5722 995,172,000 2009-08-31
2508 2009-09-02 493,324,811 -166,000 49.5718 995,172,000 2009-08-31
2509 2009-09-01 493,490,811 -24,000 49.5885 995,172,000 2009-08-31
2510 2009-08-31 493,514,811 -8,000 49.5909 995,172,000 2009-08-31
2511 2009-08-28 493,522,811 -2,836,472 49.5917 995,172,000 2009-07-31
2512 2009-08-27 496,359,283 710,844 49.8767 995,172,000 2009-07-31
2513 2009-08-26 495,648,439 148,308 49.8053 995,172,000 2009-07-31
2514 2009-08-25 495,500,131 72,000 49.7904 995,172,000 2009-07-31
2515 2009-08-24 495,428,131 739,800 49.7832 995,172,000 2009-07-31
2516 2009-08-21 494,688,331 -8,000 49.7088 995,172,000 2009-07-31
2517 2009-08-20 494,696,331 1,322,844 49.7096 995,172,000 2009-07-31
2518 2009-08-19 493,373,487 -1,895,311 49.5767 995,172,000 2009-07-31
2519 2009-08-18 495,268,798 -178,757 49.7672 995,172,000 2009-07-31
2520 2009-08-17 495,447,555 2,574,244 49.7851 995,172,000 2009-07-31
2521 2009-08-14 492,873,311 2,734,096 49.5264 995,172,000 2009-07-31
2522 2009-08-13 490,139,215 2,806,531 49.2517 995,172,000 2009-07-31
2523 2009-08-12 487,332,684 304,746 48.9697 995,172,000 2009-07-31
2524 2009-08-11 487,027,938 10,136,000 48.9391 995,172,000 2009-07-31
2525 2009-08-10 476,891,938 892,628 47.9206 995,172,000 2009-07-31
2526 2009-08-07 475,999,310 -113,627 47.8309 995,172,000 2009-07-31
2527 2009-08-06 476,112,937 129,627 47.8423 995,172,000 2009-07-31
2528 2009-08-05 475,983,310 -240,000 47.8293 995,172,000 2009-07-31
2529 2009-08-04 476,223,310 45,930 47.8534 995,172,000 2009-07-31
2530 2009-08-03 476,177,380 -258,653 47.8488 995,172,000 2009-07-31
2531 2009-07-31 476,436,033 -263,000 47.8747 995,172,000 2009-07-31
2532 2009-07-30 476,699,033 -370,000 47.9012 995,172,000 2009-06-30
2533 2009-07-29 477,069,033 244,000 47.9383 995,172,000 2009-06-30
2534 2009-07-28 476,825,033 472,755 47.9138 995,172,000 2009-06-30
2535 2009-07-27 476,352,278 164,000 47.8663 995,172,000 2009-06-30
2536 2009-07-24 476,188,278 -308,500 47.8498 995,172,000 2009-06-30
2537 2009-07-23 476,496,778 -132,000 47.8808 995,172,000 2009-06-30
2538 2009-07-22 476,628,778 324,000 47.8941 995,172,000 2009-06-30
2539 2009-07-21 476,304,778 321,000 47.8616 995,172,000 2009-06-30
2540 2009-07-20 475,983,778 428,000 47.8293 995,172,000 2009-06-30
2541 2009-07-17 475,555,778 336,000 47.7863 995,172,000 2009-06-30
2542 2009-07-16 475,219,778 9,400 47.7525 995,172,000 2009-06-30
2543 2009-07-15 475,210,378 -112,634 47.7516 995,172,000 2009-06-30
2544 2009-07-14 475,323,012 50,000 47.7629 995,172,000 2009-06-30
2545 2009-07-13 475,273,012 -27,408 47.7579 995,172,000 2009-06-30
2546 2009-07-10 475,300,420 148,000 47.7606 995,172,000 2009-06-30
2547 2009-07-09 475,152,420 80,000 47.7458 995,172,000 2009-06-30
2548 2009-07-08 475,072,420 132,765 47.7377 995,172,000 2009-06-30
2549 2009-07-07 474,939,655 -52,000 47.7244 995,172,000 2009-06-30
2550 2009-07-06 474,991,655 -508,000 47.7296 995,172,000 2009-06-30
2551 2009-07-03 475,499,655 -196,000 47.7807 995,172,000 2009-06-30
2552 2009-07-02 475,695,655 -214,000 47.8003 995,172,000 2009-06-30
2553 2009-06-30 475,909,655 200,000 47.8218 995,172,000 2009-06-30
2554 2009-06-29 475,709,655 8,000 47.8018 995,172,000 2009-05-31
2555 2009-06-26 475,701,655 464,000 47.8009 995,172,000 2009-05-31
2556 2009-06-25 475,237,655 384,000 47.7543 995,172,000 2009-05-31
2557 2009-06-24 474,853,655 88,000 47.7157 995,172,000 2009-05-31
2558 2009-06-23 474,765,655 -374,000 47.7069 995,172,000 2009-05-31
2559 2009-06-22 475,139,655 176,000 47.7445 995,172,000 2009-05-31
2560 2009-06-19 474,963,655 -308,000 47.7268 995,172,000 2009-05-31
2561 2009-06-18 475,271,655 548,000 47.7577 995,172,000 2009-05-31
2562 2009-06-17 474,723,655 388,000 47.7027 995,172,000 2009-05-31
2563 2009-06-16 474,335,655 -300,000 47.6637 995,172,000 2009-05-31
2564 2009-06-15 474,635,655 -114,000 47.6938 995,172,000 2009-05-31
2565 2009-06-12 474,749,655 136,000 47.7053 995,172,000 2009-05-31
2566 2009-06-11 474,613,655 60,000 47.6916 995,172,000 2009-05-31
2567 2009-06-10 474,553,655 4,000 47.6856 995,172,000 2009-05-31
2568 2009-06-09 474,549,655 -596,000 47.6852 995,172,000 2009-05-31
2569 2009-06-08 475,145,655 -393,000 47.7451 995,172,000 2009-05-31
2570 2009-06-05 475,538,655 260,000 47.7846 995,172,000 2009-05-31
2571 2009-06-04 475,278,655 -116,000 47.7584 995,172,000 2009-05-31
2572 2009-06-03 475,394,655 1,768,000 47.7701 995,172,000 2009-05-31
2573 2009-06-02 473,626,655 710,000 47.5924 995,172,000 2009-05-31
2574 2009-06-01 472,916,655 2,460,000 47.5211 995,172,000 2009-05-31
2575 2009-05-29 470,456,655 -800,000 47.2739 995,172,000 2009-05-15
2576 2009-05-27 471,256,655 1,496,000 47.3543 995,172,000 2009-05-15
2577 2009-05-26 469,760,655 1,818,000 47.2040 995,172,000 2009-05-15
2578 2009-05-25 467,942,655 -470,000 47.0213 995,172,000 2009-05-15
2579 2009-05-22 468,412,655 1,316,000 47.0685 995,172,000 2009-05-15
2580 2009-05-21 467,096,655 308,000 46.9363 995,172,000 2009-05-15
2581 2009-05-20 466,788,655 908,000 46.9053 995,172,000 2009-05-15
2582 2009-05-19 465,880,655 72,000 46.8141 995,172,000 2009-05-15
2583 2009-05-18 465,808,655 -64,000 46.8068 995,172,000 2009-05-15
2584 2009-05-15 465,872,655 -176,000 46.8133 995,172,000 2009-05-15
2585 2009-05-14 466,048,655 -20,000 51.2608 909,172,000 2009-04-30
2586 2009-05-13 466,068,655 288,000 51.2630 909,172,000 2009-04-30
2587 2009-05-12 465,780,655 -273,000 51.2313 909,172,000 2009-04-30
2588 2009-05-11 466,053,655 -256,000 51.2613 909,172,000 2009-04-30
2589 2009-05-08 466,309,655 118,652,000 51.2895 909,172,000 2009-04-30
2590 2009-05-07 347,657,655 36,000 38.2389 909,172,000 2009-04-30
2591 2009-05-06 347,621,655 -6,000 38.2350 909,172,000 2009-04-30
2592 2009-05-05 347,627,655 304,000 38.2356 909,172,000 2009-04-30
2593 2009-05-04 347,323,655 -358,000 38.2022 909,172,000 2009-04-30
2594 2009-04-30 347,681,655 -552,000 38.2416 909,172,000 2009-04-30
2595 2009-04-29 348,233,655 101,892,000 38.3023 909,172,000 2009-03-31
2596 2009-04-28 246,341,655 -680,000 27.0952 909,172,000 2009-03-31
2597 2009-04-27 247,021,655 -24,000 27.1700 909,172,000 2009-03-31
2598 2009-04-24 247,045,655 459,360 27.1726 909,172,000 2009-03-31
2599 2009-04-23 246,586,295 288,000 27.1221 909,172,000 2009-03-31
2600 2009-04-22 246,298,295 -1,020,000 27.0904 909,172,000 2009-03-31
2601 2009-04-21 247,318,295 115,845 27.2026 909,172,000 2009-03-31
2602 2009-04-20 247,202,450 -36,000 27.1898 909,172,000 2009-03-31
2603 2009-04-17 247,238,450 1,210,200 27.1938 909,172,000 2009-03-31
2604 2009-04-16 246,028,250 -4,000 27.0607 909,172,000 2009-03-31
2605 2009-04-15 246,032,250 -34,000 27.0611 909,172,000 2009-03-31
2606 2009-04-14 246,066,250 386,000 27.0649 909,172,000 2009-03-31
2607 2009-04-09 245,680,250 468,000 27.0224 909,172,000 2009-03-31
2608 2009-04-08 245,212,250 246,000 26.9709 909,172,000 2009-03-31
2609 2009-04-07 244,966,250 480,000 26.9439 909,172,000 2009-03-31
2610 2009-04-06 244,486,250 12,000 26.8911 909,172,000 2009-03-31
2611 2009-04-03 244,474,250 -156,000 26.8898 909,172,000 2009-03-31
2612 2009-04-02 244,630,250 -4,000 26.9069 909,172,000 2009-03-31
2613 2009-04-01 244,634,250 -24,000 26.9074 909,172,000 2009-03-31
2614 2009-03-31 244,658,250 -180,000 26.9100 909,172,000 2009-03-31
2615 2009-03-30 244,838,250 -206,000 26.9298 909,172,000 2009-02-28
2616 2009-03-27 245,044,250 -22,000 26.9525 909,172,000 2009-02-28
2617 2009-03-26 245,066,250 64,000 26.9549 909,172,000 2009-02-28
2618 2009-03-25 245,002,250 -316,000 26.9478 909,172,000 2009-02-28
2619 2009-03-24 245,318,250 0 26.9826 909,172,000 2009-02-28
2620 2009-03-23 245,318,250 -36,000 26.9826 909,172,000 2009-02-28
2621 2009-03-20 245,354,250 -268,000 26.9866 909,172,000 2009-02-28
2622 2009-03-19 245,622,250 20,000 27.0160 909,172,000 2009-02-28
2623 2009-03-18 245,602,250 -92,000 27.0138 909,172,000 2009-02-28
2624 2009-03-17 245,694,250 -52,000 27.0240 909,172,000 2009-02-28
2625 2009-03-16 245,746,250 76,000 27.0297 909,172,000 2009-02-28
2626 2009-03-13 245,670,250 170,000 27.0213 909,172,000 2009-02-28
2627 2009-03-12 245,500,250 54,000 27.0026 909,172,000 2009-02-28
2628 2009-03-11 245,446,250 192,000 26.9967 909,172,000 2009-02-28
2629 2009-03-10 245,254,250 256,000 26.9756 909,172,000 2009-02-28
2630 2009-03-09 244,998,250 670,000 26.9474 909,172,000 2009-02-28
2631 2009-03-06 244,328,250 402,000 26.8737 909,172,000 2009-02-28
2632 2009-03-05 243,926,250 180,000 26.8295 909,172,000 2009-02-28
2633 2009-03-04 243,746,250 46,000 26.8097 909,172,000 2009-02-28
2634 2009-03-03 243,700,250 -274,000 26.8046 909,172,000 2009-02-28
2635 2009-03-02 243,974,250 -28,000 26.8348 909,172,000 2009-02-28
2636 2009-02-27 244,002,250 56,000 26.8379 909,172,000 2009-01-31
2637 2009-02-26 243,946,250 -30,500 26.8317 909,172,000 2009-01-31
2638 2009-02-25 243,976,750 92,000 26.8350 909,172,000 2009-01-31
2639 2009-02-24 243,884,750 -4,000 26.8249 909,172,000 2009-01-31
2640 2009-02-23 243,888,750 -92,000 26.8254 909,172,000 2009-01-31
2641 2009-02-20 243,980,750 -160,000 26.8355 909,172,000 2009-01-31
2642 2009-02-19 244,140,750 -36,000 26.8531 909,172,000 2009-01-31
2643 2009-02-18 244,176,750 12,000 26.8570 909,172,000 2009-01-31
2644 2009-02-17 244,164,750 -148,000 26.8557 909,172,000 2009-01-31
2645 2009-02-16 244,312,750 0 26.8720 909,172,000 2009-01-31
2646 2009-02-13 244,312,750 248,000 26.8720 909,172,000 2009-01-31
2647 2009-02-12 244,064,750 -480,000 26.8447 909,172,000 2009-01-31
2648 2009-02-11 244,544,750 64,000 26.8975 909,172,000 2009-01-31
2649 2009-02-10 244,480,750 -40,000 26.8905 909,172,000 2009-01-31
2650 2009-02-09 244,520,750 -60,000 26.8949 909,172,000 2009-01-31
2651 2009-02-06 244,580,750 -64,000 26.9015 909,172,000 2009-01-31
2652 2009-02-05 244,644,750 -52,000 26.9085 909,172,000 2009-01-31
2653 2009-02-04 244,696,750 16,000 26.9142 909,172,000 2009-01-31
2654 2009-02-03 244,680,750 32,000 26.9125 909,172,000 2009-01-31
2655 2009-02-02 244,648,750 0 26.9090 909,172,000 2009-01-31
2656 2009-01-30 244,648,750 183,000 26.9065 909,256,000 2008-12-31
2657 2009-01-29 244,465,750 180,000 26.8863 909,256,000 2008-12-31
2658 2009-01-23 244,285,750 130,000 26.8666 909,256,000 2008-12-31
2659 2009-01-22 244,155,750 96,000 26.8523 909,256,000 2008-12-31
2660 2009-01-21 244,059,750 36,000 26.8417 909,256,000 2008-12-31
2661 2009-01-20 244,023,750 124,000 26.8377 909,256,000 2008-12-31
2662 2009-01-19 243,899,750 52,000 26.8241 909,256,000 2008-12-31
2663 2009-01-16 243,847,750 4,000 26.8184 909,256,000 2008-12-31
2664 2009-01-15 243,843,750 -46,000 26.8179 909,256,000 2008-12-31
2665 2009-01-14 243,889,750 -148,000 26.8230 909,256,000 2008-12-31
2666 2009-01-13 244,037,750 24,000 26.8393 909,256,000 2008-12-31
2667 2009-01-12 244,013,750 50,000 26.8366 909,256,000 2008-12-31
2668 2009-01-09 243,963,750 56,000 26.8311 909,256,000 2008-12-31
2669 2009-01-08 243,907,750 -76,000 26.8250 909,256,000 2008-12-31
2670 2009-01-07 243,983,750 36,000 26.8333 909,256,000 2008-12-31
2671 2009-01-06 243,947,750 -60,000 26.8294 909,256,000 2008-12-31
2672 2009-01-05 244,007,750 -112,000 26.8360 909,256,000 2008-12-31
2673 2009-01-02 244,119,750 926,000 26.8483 909,256,000 2008-12-31
2674 2008-12-30 243,193,750 -592,000 26.7465 909,256,000 2008-11-30
2675 2008-12-29 243,785,750 -412,000 26.8116 909,256,000 2008-11-30
2676 2008-12-23 244,197,750 588,000 26.8569 909,256,000 2008-11-30
2677 2008-12-22 243,609,750 -544,000 26.7922 909,256,000 2008-11-30
2678 2008-12-19 244,153,750 2,140,000 26.8520 909,256,000 2008-11-30
2679 2008-12-18 242,013,750 -149,000 26.6167 909,256,000 2008-11-30
2680 2008-12-17 242,162,750 -112,000 26.6331 909,256,000 2008-11-30
2681 2008-12-16 242,274,750 -326,000 26.6454 909,256,000 2008-11-30
2682 2008-12-15 242,600,750 -704,000 26.6812 909,256,000 2008-11-30
2683 2008-12-12 243,304,750 -64,000 26.7587 909,256,000 2008-11-30
2684 2008-12-11 243,368,750 -224,000 26.7657 909,256,000 2008-11-30
2685 2008-12-10 243,592,750 -372,000 26.7903 909,256,000 2008-11-30
2686 2008-12-09 243,964,750 -68,000 26.8312 909,256,000 2008-11-30
2687 2008-12-08 244,032,750 0 26.8387 909,256,000 2008-11-30
2688 2008-12-05 244,032,750 40,000 26.8387 909,256,000 2008-11-30
2689 2008-12-04 243,992,750 -50,000 26.8343 909,256,000 2008-11-30
2690 2008-12-03 244,042,750 -152,000 26.8398 909,256,000 2008-11-30
2691 2008-12-02 244,194,750 -208,000 26.8565 909,256,000 2008-11-30
2692 2008-12-01 244,402,750 104,000 26.8794 909,256,000 2008-11-30
2693 2008-11-28 244,298,750 880,000 26.8657 909,332,000 2008-10-31
2694 2008-11-27 243,418,750 -1,236,000 26.7690 909,332,000 2008-10-31
2695 2008-11-26 244,654,750 -517,000 26.9049 909,332,000 2008-10-31
2696 2008-11-25 245,171,750 -1,140,000 26.9617 909,332,000 2008-10-31
2697 2008-11-24 246,311,750 112,000 27.0871 909,332,000 2008-10-31
2698 2008-11-21 246,199,750 205,940 27.0748 909,332,000 2008-10-31
2699 2008-11-20 245,993,810 12,000 27.0521 909,332,000 2008-10-31
2700 2008-11-19 245,981,810 28,000 27.0508 909,332,000 2008-10-31
2701 2008-11-18 245,953,810 202,000 27.0477 909,332,000 2008-10-31
2702 2008-11-17 245,751,810 124,000 27.0255 909,332,000 2008-10-31
2703 2008-11-14 245,627,810 -452,000 27.0119 909,332,000 2008-10-31
2704 2008-11-13 246,079,810 -300,940 27.0616 909,332,000 2008-10-31
2705 2008-11-12 246,380,750 -73,500 27.0947 909,332,000 2008-10-31
2706 2008-11-11 246,454,250 758,000 27.1028 909,332,000 2008-10-31
2707 2008-11-10 245,696,250 500,000 27.0194 909,332,000 2008-10-31
2708 2008-11-07 245,196,250 0 26.9644 909,332,000 2008-10-31
2709 2008-11-06 245,196,250 216,000 26.9644 909,332,000 2008-10-31
2710 2008-11-05 244,980,250 24,000 26.9407 909,332,000 2008-10-31
2711 2008-11-04 244,956,250 84,000 26.9380 909,332,000 2008-10-31
2712 2008-11-03 244,872,250 -116,000 26.9288 909,332,000 2008-10-31
2713 2008-10-31 244,988,250 -64,000 26.9416 909,332,000 2008-10-31
2714 2008-10-30 245,052,250 -450,000 26.8701 911,988,000 2008-09-30
2715 2008-10-29 245,502,250 -64,000 26.9195 911,988,000 2008-09-30
2716 2008-10-28 245,566,250 -351,200 26.9265 911,988,000 2008-09-30
2717 2008-10-27 245,917,450 -24,000 26.9650 911,988,000 2008-09-30
2718 2008-10-24 245,941,450 -544,000 26.9676 911,988,000 2008-09-30
2719 2008-10-23 246,485,450 1,310,050 27.0273 911,988,000 2008-09-30
2720 2008-10-22 245,175,400 -2,900,000 26.8836 911,988,000 2008-09-30
2721 2008-10-21 248,075,400 4,138,000 27.2016 911,988,000 2008-09-30
2722 2008-10-20 243,937,400 1,328,000 26.7479 911,988,000 2008-09-30
2723 2008-10-17 242,609,400 439,000 26.6023 911,988,000 2008-09-30
2724 2008-10-16 242,170,400 4,089,000 26.5541 911,988,000 2008-09-30
2725 2008-10-15 238,081,400 -444,000 26.1058 911,988,000 2008-09-30
2726 2008-10-14 238,525,400 -280,000 26.1544 911,988,000 2008-09-30
2727 2008-10-13 238,805,400 -812,000 26.1851 911,988,000 2008-09-30
2728 2008-10-10 239,617,400 -191,000 26.2742 911,988,000 2008-09-30
2729 2008-10-09 239,808,400 60,000 26.2951 911,988,000 2008-09-30
2730 2008-10-08 239,748,400 32,000 26.2885 911,988,000 2008-09-30
2731 2008-10-06 239,716,400 716,000 26.2850 911,988,000 2008-09-30
2732 2008-10-03 239,000,400 1,020,000 26.2065 911,988,000 2008-09-30
2733 2008-10-02 237,980,400 448,000 26.0947 911,988,000 2008-09-30
2734 2008-09-30 237,532,400 4,000 26.0456 911,988,000 2008-09-30
2735 2008-09-29 237,528,400 2,407,000 26.0417 912,108,000 2008-08-31
2736 2008-09-26 235,121,400 872,000 25.7778 912,108,000 2008-08-31
2737 2008-09-25 234,249,400 428,000 25.6822 912,108,000 2008-08-31
2738 2008-09-24 233,821,400 2,896,000 25.6353 912,108,000 2008-08-31
2739 2008-09-23 230,925,400 2,104,000 25.3178 912,108,000 2008-08-31
2740 2008-09-22 228,821,400 28,000 25.0871 912,108,000 2008-08-31
2741 2008-09-19 228,793,400 2,016,000 25.0840 912,108,000 2008-08-31
2742 2008-09-18 226,777,400 1,152,000 24.8630 912,108,000 2008-08-31
2743 2008-09-17 225,625,400 32,000 24.7367 912,108,000 2008-08-31
2744 2008-09-16 225,593,400 2,422,000 24.7332 912,108,000 2008-08-31
2745 2008-09-12 223,171,400 256,000 24.4677 912,108,000 2008-08-31
2746 2008-09-11 222,915,400 567,000 24.4396 912,108,000 2008-08-31
2747 2008-09-10 222,348,400 600,000 24.3774 912,108,000 2008-08-31
2748 2008-09-09 221,748,400 528,000 24.3116 912,108,000 2008-08-31
2749 2008-09-08 221,220,400 84,000 24.2538 912,108,000 2008-08-31
2750 2008-09-05 221,136,400 504,000 24.2445 912,108,000 2008-08-31
2751 2008-09-04 220,632,400 3,176,000 24.1893 912,108,000 2008-08-31
2752 2008-09-03 217,456,400 84,000 23.8411 912,108,000 2008-08-31
2753 2008-09-02 217,372,400 40,000 23.8319 912,108,000 2008-08-31
2754 2008-09-01 217,332,400 3,380,000 23.8275 912,108,000 2008-08-31
2755 2008-08-29 213,952,400 1,834,000 23.4569 912,108,000 2008-07-31
2756 2008-08-28 212,118,400 542,000 23.2558 912,108,000 2008-07-31
2757 2008-08-27 211,576,400 -82,000 23.1964 912,108,000 2008-07-31
2758 2008-08-26 211,658,400 -20,000 23.2054 912,108,000 2008-07-31
2759 2008-08-25 211,678,400 28,000 23.2076 912,108,000 2008-07-31
2760 2008-08-21 211,650,400 256,000 23.2045 912,108,000 2008-07-31
2761 2008-08-20 211,394,400 -8,000 23.1765 912,108,000 2008-07-31
2762 2008-08-19 211,402,400 84,000 23.1773 912,108,000 2008-07-31
2763 2008-08-18 211,318,400 271,626 23.1681 912,108,000 2008-07-31
2764 2008-08-15 211,046,774 56,000 23.1384 912,108,000 2008-07-31
2765 2008-08-14 210,990,774 312,000 23.1322 912,108,000 2008-07-31
2766 2008-08-13 210,678,774 28,000 23.0980 912,108,000 2008-07-31
2767 2008-08-12 210,650,774 116,000 23.0949 912,108,000 2008-07-31
2768 2008-08-11 210,534,774 220,000 23.0822 912,108,000 2008-07-31
2769 2008-08-08 210,314,774 60,000 23.0581 912,108,000 2008-07-31
2770 2008-08-07 210,254,774 20,000 23.0515 912,108,000 2008-07-31
2771 2008-08-05 210,234,774 272,000 23.0493 912,108,000 2008-07-31
2772 2008-08-04 209,962,774 12,000 23.0195 912,108,000 2008-07-31
2773 2008-08-01 209,950,774 -4,000 23.0182 912,108,000 2008-07-31
2774 2008-07-31 209,954,774 12,000 23.0186 912,108,000 2008-07-31
2775 2008-07-30 209,942,774 28,000 23.0034 912,660,000 2008-06-30
2776 2008-07-29 209,914,774 8,000 23.0003 912,660,000 2008-06-30
2777 2008-07-28 209,906,774 74,000 22.9994 912,660,000 2008-06-30
2778 2008-07-25 209,832,774 -52,000 22.9913 912,660,000 2008-06-30
2779 2008-07-24 209,884,774 916,000 22.9970 912,660,000 2008-06-30
2780 2008-07-23 208,968,774 340,000 22.8967 912,660,000 2008-06-30
2781 2008-07-22 208,628,774 48,000 22.8594 912,660,000 2008-06-30
2782 2008-07-21 208,580,774 0 22.8542 912,660,000 2008-06-30
2783 2008-07-18 208,580,774 0 22.8542 912,660,000 2008-06-30
2784 2008-07-17 208,580,774 32,000 22.8542 912,660,000 2008-06-30
2785 2008-07-16 208,548,774 -20,000 22.8507 912,660,000 2008-06-30
2786 2008-07-15 208,568,774 148,000 22.8528 912,660,000 2008-06-30
2787 2008-07-14 208,420,774 8,000 22.8366 912,660,000 2008-06-30
2788 2008-07-11 208,412,774 -128,000 22.8358 912,660,000 2008-06-30
2789 2008-07-10 208,540,774 8,000 22.8498 912,660,000 2008-06-30
2790 2008-07-09 208,532,774 16,000 22.8489 912,660,000 2008-06-30
2791 2008-07-08 208,516,774 -52,000 22.8471 912,660,000 2008-06-30
2792 2008-07-07 208,568,774 60,000 22.8528 912,660,000 2008-06-30
2793 2008-07-04 208,508,774 -80,000 22.8463 912,660,000 2008-06-30
2794 2008-07-03 208,588,774 208,000 22.8550 912,660,000 2008-06-30
2795 2008-07-02 208,380,774 16,000 22.8322 912,660,000 2008-06-30
2796 2008-06-30 208,364,774 20,000 22.8305 912,660,000 2008-06-30
2797 2008-06-27 208,344,774 -60,000 22.8198 913,000,000 2008-05-31
2798 2008-06-26 208,404,774 24,000 22.8264 913,000,000 2008-05-31
2799 2008-06-25 208,380,774 -56,000 22.8237 913,000,000 2008-05-31
2800 2008-06-24 208,436,774 4,000 22.8299 913,000,000 2008-05-31
2801 2008-06-23 208,432,774 -8,000 22.8294 913,000,000 2008-05-31
2802 2008-06-20 208,440,774 20,000 22.8303 913,000,000 2008-05-31
2803 2008-06-19 208,420,774 12,000 22.8281 913,000,000 2008-05-31
2804 2008-06-18 208,408,774 0 22.8268 913,000,000 2008-05-31
2805 2008-06-17 208,408,774 40,000 22.8268 913,000,000 2008-05-31
2806 2008-06-16 208,368,774 104,000 22.8224 913,000,000 2008-05-31
2807 2008-06-13 208,264,774 -12,000 22.8110 913,000,000 2008-05-31
2808 2008-06-12 208,276,774 156,000 22.8124 913,000,000 2008-05-31
2809 2008-06-11 208,120,774 0 22.7953 913,000,000 2008-05-31
2810 2008-06-10 208,120,774 80,000 22.7953 913,000,000 2008-05-31
2811 2008-06-06 208,040,774 104,000 22.7865 913,000,000 2008-05-31
2812 2008-06-05 207,936,774 -72,000 22.7751 913,000,000 2008-05-31
2813 2008-06-04 208,008,774 96,000 22.7830 913,000,000 2008-05-31
2814 2008-06-03 207,912,774 -68,000 22.7725 913,000,000 2008-05-31
2815 2008-06-02 207,980,774 204,000 22.7799 913,000,000 2008-05-31
2816 2008-05-30 207,776,774 204,000 22.7576 913,000,000 2008-04-30
2817 2008-05-29 207,572,774 64,000 22.7352 913,000,000 2008-04-30
2818 2008-05-28 207,508,774 76,000 22.7282 913,000,000 2008-04-30
2819 2008-05-27 207,432,774 136,000 22.7199 913,000,000 2008-04-30
2820 2008-05-26 207,296,774 0 22.7050 913,000,000 2008-04-30
2821 2008-05-23 207,296,774 96,000 22.7050 913,000,000 2008-04-30
2822 2008-05-22 207,200,774 96,000 22.6945 913,000,000 2008-04-30
2823 2008-05-21 207,104,774 168,000 22.6840 913,000,000 2008-04-30
2824 2008-05-20 206,936,774 -84,000 22.6656 913,000,000 2008-04-30
2825 2008-05-19 207,020,774 -47,000 22.6748 913,000,000 2008-04-30
2826 2008-05-16 207,067,774 28,000 22.6799 913,000,000 2008-04-30
2827 2008-05-15 207,039,774 -4,000 22.6769 913,000,000 2008-04-30
2828 2008-05-14 207,043,774 -36,000 22.6773 913,000,000 2008-04-30
2829 2008-05-13 207,079,774 4,000 22.6812 913,000,000 2008-04-30
2830 2008-05-09 207,075,774 -36,000 22.6808 913,000,000 2008-04-30
2831 2008-05-08 207,111,774 -4,000 22.6848 913,000,000 2008-04-30
2832 2008-05-07 207,115,774 1,014,000 22.6852 913,000,000 2008-04-30
2833 2008-05-06 206,101,774 -24,000 22.5741 913,000,000 2008-04-30
2834 2008-05-05 206,125,774 -68,000 22.5768 913,000,000 2008-04-30
2835 2008-05-02 206,193,774 -8,000 22.5842 913,000,000 2008-04-30
2836 2008-04-30 206,201,774 8,000 22.5851 913,000,000 2008-04-30
2837 2008-04-29 206,193,774 -48,000 22.5842 913,000,000 2008-03-31
2838 2008-04-28 206,241,774 -120,000 22.5895 913,000,000 2008-03-31
2839 2008-04-25 206,361,774 -68,000 22.6026 913,000,000 2008-03-31
2840 2008-04-24 206,429,774 -24,000 22.6101 913,000,000 2008-03-31
2841 2008-04-23 206,453,774 12,000 22.6127 913,000,000 2008-03-31
2842 2008-04-22 206,441,774 32,000 22.6114 913,000,000 2008-03-31
2843 2008-04-21 206,409,774 24,000 22.6079 913,000,000 2008-03-31
2844 2008-04-18 206,385,774 108,000 22.6052 913,000,000 2008-03-31
2845 2008-04-17 206,277,774 116,000 22.5934 913,000,000 2008-03-31
2846 2008-04-16 206,161,774 192,000 22.5807 913,000,000 2008-03-31
2847 2008-04-15 205,969,774 -60,000 22.5597 913,000,000 2008-03-31
2848 2008-04-14 206,029,774 -36,000 22.5662 913,000,000 2008-03-31
2849 2008-04-11 206,065,774 4,000 22.5702 913,000,000 2008-03-31
2850 2008-04-10 206,061,774 -24,000 22.5697 913,000,000 2008-03-31
2851 2008-04-09 206,085,774 -4,000 22.5724 913,000,000 2008-03-31
2852 2008-04-08 206,089,774 474,000 22.5728 913,000,000 2008-03-31
2853 2008-04-07 205,615,774 -140,000 22.5209 913,000,000 2008-03-31
2854 2008-04-03 205,755,774 -28,000 22.5362 913,000,000 2008-03-31
2855 2008-04-02 205,783,774 -76,000 22.5393 913,000,000 2008-03-31
2856 2008-04-01 205,859,774 104,000 22.5476 913,000,000 2008-03-31
2857 2008-03-31 205,755,774 -72,000 22.5362 913,000,000 2008-03-31
2858 2008-03-28 205,827,774 219,000 22.5441 913,000,000 2008-03-03
2859 2008-03-27 205,608,774 -61,000 22.5201 913,000,000 2008-03-03
2860 2008-03-26 205,669,774 44,000 22.5268 913,000,000 2008-03-03
2861 2008-03-25 205,625,774 456,000 22.5220 913,000,000 2008-03-03
2862 2008-03-20 205,169,774 -104,000 22.4720 913,000,000 2008-03-03
2863 2008-03-19 205,273,774 -16,000 22.4834 913,000,000 2008-03-03
2864 2008-03-18 205,289,774 -184,000 22.4852 913,000,000 2008-03-03
2865 2008-03-17 205,473,774 136,000 22.5053 913,000,000 2008-03-03
2866 2008-03-14 205,337,774 -374,000 22.4904 913,000,000 2008-03-03
2867 2008-03-13 205,711,774 200,000 22.5314 913,000,000 2008-03-03
2868 2008-03-12 205,511,774 356,000 22.5095 913,000,000 2008-03-03
2869 2008-03-11 205,155,774 104,000 22.4705 913,000,000 2008-03-03
2870 2008-03-10 205,051,774 2,930,000 22.4591 913,000,000 2008-03-03
2871 2008-03-07 202,121,774 96,000 22.1382 913,000,000 2008-03-03
2872 2008-03-06 202,025,774 92,000 22.1277 913,000,000 2008-03-03
2873 2008-03-05 201,933,774 252,000 22.1176 913,000,000 2008-03-03
2874 2008-03-04 201,681,774 -36,000 22.0900 913,000,000 2008-03-03
2875 2008-03-03 201,717,774 -56,000 22.0940 913,000,000 2008-03-03
2876 2008-02-29 201,773,774 -328,000 24.3101 830,000,000 2008-01-31
2877 2008-02-28 202,101,774 -164,000 24.3496 830,000,000 2008-01-31
2878 2008-02-27 202,265,774 79,374,000 24.3694 830,000,000 2008-01-31
2879 2008-02-26 122,891,774 4,000 14.8062 830,000,000 2008-01-31
2880 2008-02-25 122,887,774 0 14.8058 830,000,000 2008-01-31
2881 2008-02-22 122,887,774 410,000 14.8058 830,000,000 2008-01-31
2882 2008-02-21 122,477,774 172,000 14.7564 830,000,000 2008-01-31
2883 2008-02-20 122,305,774 -204,000 14.7356 830,000,000 2008-01-31
2884 2008-02-19 122,509,774 -136,000 14.7602 830,000,000 2008-01-31
2885 2008-02-18 122,645,774 -4,722,000 14.7766 830,000,000 2008-01-31
2886 2008-02-15 127,367,774 264,000 15.3455 830,000,000 2008-01-31
2887 2008-02-14 127,103,774 80,000 15.3137 830,000,000 2008-01-31
2888 2008-02-13 127,023,774 152,000 15.3041 830,000,000 2008-01-31
2889 2008-02-12 126,871,774 4,000 15.2858 830,000,000 2008-01-31
2890 2008-02-11 126,867,774 1,356,000 15.2853 830,000,000 2008-01-31
2891 2008-02-06 125,511,774 0 15.1219 830,000,000 2008-01-31
2892 2008-02-05 125,511,774 1,968,000 15.1219 830,000,000 2008-01-31
2893 2008-02-04 123,543,774 788,000 14.8848 830,000,000 2008-01-31
2894 2008-02-01 122,755,774 284,000 14.7899 830,000,000 2008-01-31
2895 2008-01-31 122,471,774 320,000 14.7556 830,000,000 2008-01-31
2896 2008-01-30 122,151,774 528,000 14.7171 830,000,000 2007-12-31
2897 2008-01-29 121,623,774 556,000 14.6535 830,000,000 2007-12-31
2898 2008-01-28 121,067,774 266,000 14.5865 830,000,000 2007-12-31
2899 2008-01-25 120,801,774 496,000 14.5544 830,000,000 2007-12-31
2900 2008-01-24 120,305,774 600,000 14.4947 830,000,000 2007-12-31
2901 2008-01-23 119,705,774 152,000 14.4224 830,000,000 2007-12-31
2902 2008-01-22 119,553,774 -422,000 14.4041 830,000,000 2007-12-31
2903 2008-01-21 119,975,774 132,000 14.4549 830,000,000 2007-12-31
2904 2008-01-18 119,843,774 1,226,000 14.4390 830,000,000 2007-12-31
2905 2008-01-17 118,617,774 856,000 14.2913 830,000,000 2007-12-31
2906 2008-01-16 117,761,774 708,000 14.1882 830,000,000 2007-12-31
2907 2008-01-15 117,053,774 686,000 14.1029 830,000,000 2007-12-31
2908 2008-01-14 116,367,774 580,000 14.0202 830,000,000 2007-12-31
2909 2008-01-11 115,787,774 468,000 13.9503 830,000,000 2007-12-31
2910 2008-01-10 115,319,774 1,240,000 13.8939 830,000,000 2007-12-31
2911 2008-01-09 114,079,774 800,000 13.7446 830,000,000 2007-12-31
2912 2008-01-08 113,279,774 518,000 13.6482 830,000,000 2007-12-31
2913 2008-01-07 112,761,774 380,000 13.5858 830,000,000 2007-12-31
2914 2008-01-04 112,381,774 96,000 13.5400 830,000,000 2007-12-31
2915 2008-01-03 112,285,774 -796,000 13.5284 830,000,000 2007-12-31
2916 2008-01-02 113,081,774 -724,000 13.6243 830,000,000 2007-12-31
2917 2007-12-31 113,805,774 0 13.7115 830,000,000 2007-12-31
2918 2007-12-28 113,805,774 -372,000 13.7115 830,000,000 2007-11-30
2919 2007-12-27 114,177,774 36,000 13.7564 830,000,000 2007-11-30
2920 2007-12-24 114,141,774 4,000 13.7520 830,000,000 2007-11-30
2921 2007-12-21 114,137,774 240,000 13.7515 830,000,000 2007-11-30
2922 2007-12-20 113,897,774 152,000 13.7226 830,000,000 2007-11-30
2923 2007-12-19 113,745,774 404,000 13.7043 830,000,000 2007-11-30
2924 2007-12-18 113,341,774 4,000 13.6556 830,000,000 2007-11-30
2925 2007-12-17 113,337,774 112,000 13.6552 830,000,000 2007-11-30
2926 2007-12-14 113,225,774 -1,064,000 13.6417 830,000,000 2007-11-30
2927 2007-12-13 114,289,774 -312,000 13.7699 830,000,000 2007-11-30
2928 2007-12-12 114,601,774 56,000 13.8074 830,000,000 2007-11-30
2929 2007-12-11 114,545,774 1,272,000 13.8007 830,000,000 2007-11-30
2930 2007-12-10 113,273,774 36,000 13.6474 830,000,000 2007-11-30
2931 2007-12-07 113,237,774 572,000 13.6431 830,000,000 2007-11-30
2932 2007-12-06 112,665,774 272,000 13.5742 830,000,000 2007-11-30
2933 2007-12-05 112,393,774 124,000 13.5414 830,000,000 2007-11-30
2934 2007-12-04 112,269,774 184,000 13.5265 830,000,000 2007-11-30
2935 2007-12-03 112,085,774 1,092,000 13.5043 830,000,000 2007-11-30
2936 2007-11-30 110,993,774 -40,000 13.3727 830,000,000 2007-11-30
2937 2007-11-29 111,033,774 1,388,000 13.3776 830,000,000 2007-10-31
2938 2007-11-28 109,645,774 -356,000 13.2103 830,000,000 2007-10-31
2939 2007-11-27 110,001,774 32,000 13.2532 830,000,000 2007-10-31
2940 2007-11-26 109,969,774 444,000 13.2494 830,000,000 2007-10-31
2941 2007-11-23 109,525,774 64,000 13.1959 830,000,000 2007-10-31
2942 2007-11-22 109,461,774 252,000 13.1882 830,000,000 2007-10-31
2943 2007-11-21 109,209,774 88,000 13.1578 830,000,000 2007-10-31
2944 2007-11-20 109,121,774 284,000 13.1472 830,000,000 2007-10-31
2945 2007-11-19 108,837,774 256,000 13.1130 830,000,000 2007-10-31
2946 2007-11-16 108,581,774 -124,000 13.0821 830,000,000 2007-10-31
2947 2007-11-15 108,705,774 -412,000 13.0971 830,000,000 2007-10-31
2948 2007-11-14 109,117,774 500,000 13.1467 830,000,000 2007-10-31
2949 2007-11-13 108,617,774 440,000 13.0865 830,000,000 2007-10-31
2950 2007-11-12 108,177,774 708,000 13.0335 830,000,000 2007-10-31
2951 2007-11-09 107,469,774 -292,000 12.9482 830,000,000 2007-10-31
2952 2007-11-08 107,761,774 96,000 12.9833 830,000,000 2007-10-31
2953 2007-11-07 107,665,774 348,000 12.9718 830,000,000 2007-10-31
2954 2007-11-06 107,317,774 -606,000 12.9299 830,000,000 2007-10-31
2955 2007-11-05 107,923,774 -490,000 13.0029 830,000,000 2007-10-31
2956 2007-11-02 108,413,774 128,000 13.0619 830,000,000 2007-10-31
2957 2007-11-01 108,285,774 100,000 13.0465 830,000,000 2007-10-31
2958 2007-10-31 108,185,774 48,000 13.0344 830,000,000 2007-10-31
2959 2007-10-30 108,137,774 -48,000 13.0286 830,000,000 2007-09-30
2960 2007-10-29 108,185,774 564,000 13.0344 830,000,000 2007-09-30
2961 2007-10-26 107,621,774 188,001 12.9665 830,000,000 2007-09-30
2962 2007-10-25 107,433,773 -68,000 12.9438 830,000,000 2007-09-30
2963 2007-10-24 107,501,773 -1,164,000 12.9520 830,000,000 2007-09-30
2964 2007-10-23 108,665,773 28,000 13.0923 830,000,000 2007-09-30
2965 2007-10-22 108,637,773 -190,801 13.0889 830,000,000 2007-09-30
2966 2007-10-18 108,828,574 316,000 13.1119 830,000,000 2007-09-30
2967 2007-10-17 108,512,574 -636,000 13.0738 830,000,000 2007-09-30
2968 2007-10-16 109,148,574 -1,106,000 13.1504 830,000,000 2007-09-30
2969 2007-10-15 110,254,574 -244,000 13.2837 830,000,000 2007-09-30
2970 2007-10-12 110,498,574 -66,000 13.3131 830,000,000 2007-09-30
2971 2007-10-11 110,564,574 420,000 13.3210 830,000,000 2007-09-30
2972 2007-10-10 110,144,574 34,000 13.2704 830,000,000 2007-09-30
2973 2007-10-09 110,110,574 280,000 13.2663 830,000,000 2007-09-30
2974 2007-10-08 109,830,574 -1,188,000 13.2326 830,000,000 2007-09-30
2975 2007-10-05 111,018,574 -2,030,000 13.3757 830,000,000 2007-09-30
2976 2007-10-04 113,048,574 -1,256,000 13.6203 830,000,000 2007-09-30
2977 2007-10-03 114,304,574 -1,028,000 13.7716 830,000,000 2007-09-30
2978 2007-10-02 115,332,574 1,328,000 13.8955 830,000,000 2007-09-30
2979 2007-09-28 114,004,574 -2,164,000 13.7355 830,000,000 2007-08-31
2980 2007-09-27 116,168,574 1,676,000 13.9962 830,000,000 2007-08-31
2981 2007-09-25 114,492,574 -1,688,000 13.7943 830,000,000 2007-08-31
2982 2007-09-24 116,180,574 -636,000 13.9977 830,000,000 2007-08-31
2983 2007-09-21 116,816,574 892,000 14.0743 830,000,000 2007-08-31
2984 2007-09-20 115,924,574 200,000 13.9668 830,000,000 2007-08-31
2985 2007-09-19 115,724,574 -428,000 13.9427 830,000,000 2007-08-31
2986 2007-09-18 116,152,574 520,000 13.9943 830,000,000 2007-08-31
2987 2007-09-17 115,632,574 576,000 13.9316 830,000,000 2007-08-31
2988 2007-09-14 115,056,574 2,606,800 13.8622 830,000,000 2007-08-31
2989 2007-09-13 112,449,774 -888,000 13.5482 830,000,000 2007-08-31
2990 2007-09-12 113,337,774 -426,000 13.6552 830,000,000 2007-08-31
2991 2007-09-11 113,763,774 -1,392,000 13.7065 830,000,000 2007-08-31
2992 2007-09-10 115,155,774 -824,000 13.8742 830,000,000 2007-08-31
2993 2007-09-07 115,979,774 -1,080,000 13.9735 830,000,000 2007-08-31
2994 2007-09-06 117,059,774 -492,000 14.1036 830,000,000 2007-08-31
2995 2007-09-05 117,551,774 -308,000 14.1629 830,000,000 2007-08-31
2996 2007-09-04 117,859,774 208,000 14.2000 830,000,000 2007-08-31
2997 2007-09-03 117,651,774 -148,000 14.1749 830,000,000 2007-08-31
2998 2007-08-31 117,799,774 -1,332,000 14.1927 830,000,000 2007-08-31
2999 2007-08-30 119,131,774 -2,298,000 14.3532 830,000,000 2007-08-01
3000 2007-08-29 121,429,774 260,000 14.6301 830,000,000 2007-08-01
3001 2007-08-28 121,169,774 436,000 14.5988 830,000,000 2007-08-01
3002 2007-08-27 120,733,774 560,000 14.5462 830,000,000 2007-08-01
3003 2007-08-24 120,173,774 -950,000 14.4788 830,000,000 2007-08-01
3004 2007-08-23 121,123,774 760,000 14.5932 830,000,000 2007-08-01
3005 2007-08-22 120,363,774 2,364,000 14.5017 830,000,000 2007-08-01
3006 2007-08-21 117,999,774 -1,236,000 14.2168 830,000,000 2007-08-01
3007 2007-08-20 119,235,774 -816,000 14.3658 830,000,000 2007-08-01
3008 2007-08-17 120,051,774 -712,000 14.4641 830,000,000 2007-08-01
3009 2007-08-16 120,763,774 276,000 14.5499 830,000,000 2007-08-01
3010 2007-08-15 120,487,774 -78,426 14.5166 830,000,000 2007-08-01
3011 2007-08-14 120,566,200 -84,000 14.5260 830,000,000 2007-08-01
3012 2007-08-13 120,650,200 1,512,000 14.5362 830,000,000 2007-08-01
3013 2007-08-10 119,138,200 -675,800 14.3540 830,000,000 2007-08-01
3014 2007-08-09 119,814,000 1,078,000 14.4354 830,000,000 2007-08-01
3015 2007-08-08 118,736,000 -1,284,000 14.3055 830,000,000 2007-08-01
3016 2007-08-07 120,020,000 1,716,000 14.4602 830,000,000 2007-08-01
3017 2007-08-06 118,304,000 -1,704,000 14.2535 830,000,000 2007-08-01
3018 2007-08-03 120,008,000 -5,832,000 14.4588 830,000,000 2007-08-01
3019 2007-08-02 125,840,000 -1,728,000 15.1614 830,000,000 2007-08-01
3020 2007-08-01 127,568,000 362,000 15.3696 830,000,000 2007-08-01
3021 2007-07-31 127,206,000 -1,192,000 15.9008 800,000,000 2007-07-12
3022 2007-07-30 128,398,000 700,000 16.0498 800,000,000 2007-07-12
3023 2007-07-27 127,698,000 328,000 15.9623 800,000,000 2007-07-12
3024 2007-07-26 127,370,000 2,842,000 15.9213 800,000,000 2007-07-12
3025 2007-07-25 124,528,000 -1,184,000 15.5660 800,000,000 2007-07-12
3026 2007-07-24 125,712,000 3,000,000 15.7140 800,000,000 2007-07-12
3027 2007-07-23 122,712,000 1,332,000 15.3390 800,000,000 2007-07-12
3028 2007-07-20 121,380,000 -3,061,000 15.1725 800,000,000 2007-07-12
3029 2007-07-19 124,441,000 -556,000 15.5551 800,000,000 2007-07-12
3030 2007-07-18 124,997,000 6,764,000 15.6246 800,000,000 2007-07-12
3031 2007-07-17 118,233,000 1,870,000 14.7791 800,000,000 2007-07-12
3032 2007-07-16 116,363,000 20,128,000 14.5454 800,000,000 2007-07-12
3033 2007-07-13 96,235,000 2,340,000 12.0294 800,000,000 2007-07-12
3034 2007-07-12 93,895,000 11.7369 800,000,000 2007-07-12

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