China Metal Recycling (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00773  2009-06-22  2013-01-25  2016-02-04
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2016-02-03 876,232,260 0 74.4797 1,176,470,949 2016-01-31
2 2016-02-02 876,232,260 6,000 74.4797 1,176,470,949 2016-01-31
3 2016-02-01 876,226,260 0 74.4792 1,176,470,949 2016-01-31
4 2016-01-29 876,226,260 0 74.4792 1,176,470,949 2015-12-31
5 2016-01-28 876,226,260 0 74.4792 1,176,470,949 2015-12-31
6 2016-01-27 876,226,260 0 74.4792 1,176,470,949 2015-12-31
7 2016-01-26 876,226,260 -3,092 74.4792 1,176,470,949 2015-12-31
8 2016-01-25 876,229,352 0 74.4795 1,176,470,949 2015-12-31
9 2016-01-22 876,229,352 0 74.4795 1,176,470,949 2015-12-31
10 2016-01-21 876,229,352 0 74.4795 1,176,470,949 2015-12-31
11 2016-01-20 876,229,352 410,449 74.4795 1,176,470,949 2015-12-31
12 2016-01-19 875,818,903 0 74.4446 1,176,470,949 2015-12-31
13 2016-01-18 875,818,903 0 74.4446 1,176,470,949 2015-12-31
14 2016-01-15 875,818,903 0 74.4446 1,176,470,949 2015-12-31
15 2016-01-14 875,818,903 0 74.4446 1,176,470,949 2015-12-31
16 2016-01-13 875,818,903 0 74.4446 1,176,470,949 2015-12-31
17 2016-01-12 875,818,903 0 74.4446 1,176,470,949 2015-12-31
18 2016-01-11 875,818,903 -4,800 74.4446 1,176,470,949 2015-12-31
19 2016-01-08 875,823,703 -6,000 74.4450 1,176,470,949 2015-12-31
20 2016-01-07 875,829,703 0 74.4455 1,176,470,949 2015-12-31
21 2016-01-06 875,829,703 744,422 74.4455 1,176,470,949 2015-12-31
22 2016-01-05 875,085,281 -800,000 74.3822 1,176,470,949 2015-12-31
23 2016-01-04 875,885,281 0 74.4502 1,176,470,949 2015-12-31
24 2015-12-31 875,885,281 0 74.4502 1,176,470,949 2015-12-31
25 2015-12-30 875,885,281 2,400 74.4502 1,176,470,949 2015-11-30
26 2015-12-29 875,882,881 0 74.4500 1,176,470,949 2015-11-30
27 2015-12-28 875,882,881 0 74.4500 1,176,470,949 2015-11-30
28 2015-12-24 875,882,881 0 74.4500 1,176,470,949 2015-11-30
29 2015-12-23 875,882,881 0 74.4500 1,176,470,949 2015-11-30
30 2015-12-22 875,882,881 0 74.4500 1,176,470,949 2015-11-30
31 2015-12-21 875,882,881 0 74.4500 1,176,470,949 2015-11-30
32 2015-12-18 875,882,881 0 74.4500 1,176,470,949 2015-11-30
33 2015-12-17 875,882,881 0 74.4500 1,176,470,949 2015-11-30
34 2015-12-16 875,882,881 0 74.4500 1,176,470,949 2015-11-30
35 2015-12-15 875,882,881 0 74.4500 1,176,470,949 2015-11-30
36 2015-12-14 875,882,881 0 74.4500 1,176,470,949 2015-11-30
37 2015-12-11 875,882,881 0 74.4500 1,176,470,949 2015-11-30
38 2015-12-10 875,882,881 0 74.4500 1,176,470,949 2015-11-30
39 2015-12-09 875,882,881 10,200 74.4500 1,176,470,949 2015-11-30
40 2015-12-08 875,872,681 0 74.4492 1,176,470,949 2015-11-30
41 2015-12-07 875,872,681 0 74.4492 1,176,470,949 2015-11-30
42 2015-12-04 875,872,681 0 74.4492 1,176,470,949 2015-11-30
43 2015-12-03 875,872,681 -6,000 74.4492 1,176,470,949 2015-11-30
44 2015-12-02 875,878,681 20,400 74.4497 1,176,470,949 2015-11-30
45 2015-12-01 875,858,281 0 74.4479 1,176,470,949 2015-11-30
46 2015-11-30 875,858,281 0 74.4479 1,176,470,949 2015-11-30
47 2015-11-27 875,858,281 0 74.4479 1,176,470,949 2015-10-31
48 2015-11-26 875,858,281 0 74.4479 1,176,470,949 2015-10-31
49 2015-11-25 875,858,281 0 74.4479 1,176,470,949 2015-10-31
50 2015-11-24 875,858,281 0 74.4479 1,176,470,949 2015-10-31
51 2015-11-23 875,858,281 0 74.4479 1,176,470,949 2015-10-31
52 2015-11-20 875,858,281 0 74.4479 1,176,470,949 2015-10-31
53 2015-11-19 875,858,281 0 74.4479 1,176,470,949 2015-10-31
54 2015-11-18 875,858,281 0 74.4479 1,176,470,949 2015-10-31
55 2015-11-17 875,858,281 -3,000 74.4479 1,176,470,949 2015-10-31
56 2015-11-16 875,861,281 0 74.4482 1,176,470,949 2015-10-31
57 2015-11-13 875,861,281 -7,200 74.4482 1,176,470,949 2015-10-31
58 2015-11-12 875,868,481 0 74.4488 1,176,470,949 2015-10-31
59 2015-11-11 875,868,481 400,000 74.4488 1,176,470,949 2015-10-31
60 2015-11-10 875,468,481 0 74.4148 1,176,470,949 2015-10-31
61 2015-11-09 875,468,481 0 74.4148 1,176,470,949 2015-10-31
62 2015-11-06 875,468,481 0 74.4148 1,176,470,949 2015-10-31
63 2015-11-05 875,468,481 0 74.4148 1,176,470,949 2015-10-31
64 2015-11-04 875,468,481 0 74.4148 1,176,470,949 2015-10-31
65 2015-11-03 875,468,481 0 74.4148 1,176,470,949 2015-10-31
66 2015-11-02 875,468,481 0 74.4148 1,176,470,949 2015-10-31
67 2015-10-30 875,468,481 0 74.4148 1,176,470,949 2015-09-30
68 2015-10-29 875,468,481 0 74.4148 1,176,470,949 2015-09-30
69 2015-10-28 875,468,481 0 74.4148 1,176,470,949 2015-09-30
70 2015-10-27 875,468,481 0 74.4148 1,176,470,949 2015-09-30
71 2015-10-26 875,468,481 0 74.4148 1,176,470,949 2015-09-30
72 2015-10-23 875,468,481 0 74.4148 1,176,470,949 2015-09-30
73 2015-10-22 875,468,481 0 74.4148 1,176,470,949 2015-09-30
74 2015-10-20 875,468,481 0 74.4148 1,176,470,949 2015-09-30
75 2015-10-19 875,468,481 70,200 74.4148 1,176,470,949 2015-09-30
76 2015-10-16 875,398,281 46,400 74.4088 1,176,470,949 2015-09-30
77 2015-10-15 875,351,881 0 74.4049 1,176,470,949 2015-09-30
78 2015-10-14 875,351,881 0 74.4049 1,176,470,949 2015-09-30
79 2015-10-13 875,351,881 0 74.4049 1,176,470,949 2015-09-30
80 2015-10-12 875,351,881 0 74.4049 1,176,470,949 2015-09-30
81 2015-10-09 875,351,881 0 74.4049 1,176,470,949 2015-09-30
82 2015-10-08 875,351,881 0 74.4049 1,176,470,949 2015-09-30
83 2015-10-07 875,351,881 0 74.4049 1,176,470,949 2015-09-30
84 2015-10-06 875,351,881 0 74.4049 1,176,470,949 2015-09-30
85 2015-10-05 875,351,881 0 74.4049 1,176,470,949 2015-09-30
86 2015-10-02 875,351,881 0 74.4049 1,176,470,949 2015-09-30
87 2015-09-30 875,351,881 0 74.4049 1,176,470,949 2015-09-30
88 2015-09-29 875,351,881 0 74.4049 1,176,470,949 2015-08-31
89 2015-09-25 875,351,881 0 74.4049 1,176,470,949 2015-08-31
90 2015-09-24 875,351,881 0 74.4049 1,176,470,949 2015-08-31
91 2015-09-23 875,351,881 0 74.4049 1,176,470,949 2015-08-31
92 2015-09-22 875,351,881 0 74.4049 1,176,470,949 2015-08-31
93 2015-09-21 875,351,881 0 74.4049 1,176,470,949 2015-08-31
94 2015-09-18 875,351,881 0 74.4049 1,176,470,949 2015-08-31
95 2015-09-17 875,351,881 0 74.4049 1,176,470,949 2015-08-31
96 2015-09-16 875,351,881 0 74.4049 1,176,470,949 2015-08-31
97 2015-09-15 875,351,881 0 74.4049 1,176,470,949 2015-08-31
98 2015-09-14 875,351,881 0 74.4049 1,176,470,949 2015-08-31
99 2015-09-11 875,351,881 -238,200 74.4049 1,176,470,949 2015-08-31
100 2015-09-10 875,590,081 1,800 74.4251 1,176,470,949 2015-08-31
101 2015-09-09 875,588,281 0 74.4250 1,176,470,949 2015-08-31
102 2015-09-08 875,588,281 171,000 74.4250 1,176,470,949 2015-08-31
103 2015-09-07 875,417,281 0 74.4104 1,176,470,949 2015-08-31
104 2015-09-04 875,417,281 0 74.4104 1,176,470,949 2015-08-31
105 2015-09-02 875,417,281 0 74.4104 1,176,470,949 2015-08-31
106 2015-09-01 875,417,281 0 74.4104 1,176,470,949 2015-08-31
107 2015-08-31 875,417,281 0 74.4104 1,176,470,949 2015-08-31
108 2015-08-28 875,417,281 0 74.4104 1,176,470,949 2015-07-31
109 2015-08-27 875,417,281 0 74.4104 1,176,470,949 2015-07-31
110 2015-08-26 875,417,281 0 74.4104 1,176,470,949 2015-07-31
111 2015-08-25 875,417,281 0 74.4104 1,176,470,949 2015-07-31
112 2015-08-24 875,417,281 0 74.4104 1,176,470,949 2015-07-31
113 2015-08-21 875,417,281 0 74.4104 1,176,470,949 2015-07-31
114 2015-08-20 875,417,281 0 74.4104 1,176,470,949 2015-07-31
115 2015-08-19 875,417,281 0 74.4104 1,176,470,949 2015-07-31
116 2015-08-18 875,417,281 0 74.4104 1,176,470,949 2015-07-31
117 2015-08-17 875,417,281 0 74.4104 1,176,470,949 2015-07-31
118 2015-08-14 875,417,281 0 74.4104 1,176,470,949 2015-07-31
119 2015-08-13 875,417,281 0 74.4104 1,176,470,949 2015-07-31
120 2015-08-12 875,417,281 0 74.4104 1,176,470,949 2015-07-31
121 2015-08-11 875,417,281 0 74.4104 1,176,470,949 2015-07-31
122 2015-08-10 875,417,281 0 74.4104 1,176,470,949 2015-07-31
123 2015-08-07 875,417,281 0 74.4104 1,176,470,949 2015-07-31
124 2015-08-06 875,417,281 0 74.4104 1,176,470,949 2015-07-31
125 2015-08-05 875,417,281 -314,400 74.4104 1,176,470,949 2015-07-31
126 2015-08-04 875,731,681 0 74.4372 1,176,470,949 2015-07-31
127 2015-08-03 875,731,681 0 74.4372 1,176,470,949 2015-07-31
128 2015-07-31 875,731,681 0 74.4372 1,176,470,949 2015-07-31
129 2015-07-30 875,731,681 -2,400 74.4372 1,176,470,949 2015-06-30
130 2015-07-29 875,734,081 0 74.4374 1,176,470,949 2015-06-30
131 2015-07-28 875,734,081 0 74.4374 1,176,470,949 2015-06-30
132 2015-07-27 875,734,081 1,800 74.4374 1,176,470,949 2015-06-30
133 2015-07-24 875,732,281 0 74.4372 1,176,470,949 2015-06-30
134 2015-07-23 875,732,281 0 74.4372 1,176,470,949 2015-06-30
135 2015-07-22 875,732,281 1,200 74.4372 1,176,470,949 2015-06-30
136 2015-07-21 875,731,081 0 74.4371 1,176,470,949 2015-06-30
137 2015-07-20 875,731,081 0 74.4371 1,176,470,949 2015-06-30
138 2015-07-17 875,731,081 0 74.4371 1,176,470,949 2015-06-30
139 2015-07-16 875,731,081 0 74.4371 1,176,470,949 2015-06-30
140 2015-07-15 875,731,081 0 74.4371 1,176,470,949 2015-06-30
141 2015-07-14 875,731,081 0 74.4371 1,176,470,949 2015-06-30
142 2015-07-13 875,731,081 0 74.4371 1,176,470,949 2015-06-30
143 2015-07-10 875,731,081 0 74.4371 1,176,470,949 2015-06-30
144 2015-07-09 875,731,081 0 74.4371 1,176,470,949 2015-06-30
145 2015-07-08 875,731,081 0 74.4371 1,176,470,949 2015-06-30
146 2015-07-07 875,731,081 0 74.4371 1,176,470,949 2015-06-30
147 2015-07-06 875,731,081 0 74.4371 1,176,470,949 2015-06-30
148 2015-07-03 875,731,081 600 74.4371 1,176,470,949 2015-06-30
149 2015-07-02 875,730,481 -600 74.4371 1,176,470,949 2015-06-30
150 2015-06-30 875,731,081 0 74.4371 1,176,470,949 2015-06-30
151 2015-06-29 875,731,081 0 74.4371 1,176,470,949 2015-05-31
152 2015-06-26 875,731,081 -1,200 74.4371 1,176,470,949 2015-05-31
153 2015-06-25 875,732,281 0 74.4372 1,176,470,949 2015-05-31
154 2015-06-24 875,732,281 0 74.4372 1,176,470,949 2015-05-31
155 2015-06-23 875,732,281 0 74.4372 1,176,470,949 2015-05-31
156 2015-06-22 875,732,281 0 74.4372 1,176,470,949 2015-05-31
157 2015-06-19 875,732,281 -44,400 74.4372 1,176,470,949 2015-05-31
158 2015-06-18 875,776,681 0 74.4410 1,176,470,949 2015-05-31
159 2015-06-17 875,776,681 165,832 74.4410 1,176,470,949 2015-05-31
160 2015-06-16 875,610,849 1,101,618 74.4269 1,176,470,949 2015-05-31
161 2015-06-15 874,509,231 -1,346,600 74.3333 1,176,470,949 2015-05-31
162 2015-06-12 875,855,831 0 74.4477 1,176,470,949 2015-05-31
163 2015-06-11 875,855,831 0 74.4477 1,176,470,949 2015-05-31
164 2015-06-10 875,855,831 98,400 74.4477 1,176,470,949 2015-05-31
165 2015-06-09 875,757,431 1,346,000 74.4394 1,176,470,949 2015-05-31
166 2015-06-08 874,411,431 -1,348,400 74.3249 1,176,470,949 2015-05-31
167 2015-06-05 875,759,831 15,000 74.4396 1,176,470,949 2015-05-31
168 2015-06-04 875,744,831 0 74.4383 1,176,470,949 2015-05-31
169 2015-06-03 875,744,831 0 74.4383 1,176,470,949 2015-05-31
170 2015-06-02 875,744,831 -15,600 74.4383 1,176,470,949 2015-05-31
171 2015-06-01 875,760,431 0 74.4396 1,176,470,949 2015-05-31
172 2015-05-29 875,760,431 0 74.4396 1,176,470,949 2015-04-30
173 2015-05-28 875,760,431 0 74.4396 1,176,470,949 2015-04-30
174 2015-05-27 875,760,431 0 74.4396 1,176,470,949 2015-04-30
175 2015-05-26 875,760,431 0 74.4396 1,176,470,949 2015-04-30
176 2015-05-22 875,760,431 0 74.4396 1,176,470,949 2015-04-30
177 2015-05-21 875,760,431 21,600 74.4396 1,176,470,949 2015-04-30
178 2015-05-20 875,738,831 0 74.4378 1,176,470,949 2015-04-30
179 2015-05-19 875,738,831 0 74.4378 1,176,470,949 2015-04-30
180 2015-05-18 875,738,831 -2,400 74.4378 1,176,470,949 2015-04-30
181 2015-05-15 875,741,231 0 74.4380 1,176,470,949 2015-04-30
182 2015-05-14 875,741,231 0 74.4380 1,176,470,949 2015-04-30
183 2015-05-13 875,741,231 -1,800 74.4380 1,176,470,949 2015-04-30
184 2015-05-12 875,743,031 0 74.4381 1,176,470,949 2015-04-30
185 2015-05-11 875,743,031 0 74.4381 1,176,470,949 2015-04-30
186 2015-05-08 875,743,031 0 74.4381 1,176,470,949 2015-04-30
187 2015-05-07 875,743,031 0 74.4381 1,176,470,949 2015-04-30
188 2015-05-06 875,743,031 0 74.4381 1,176,470,949 2015-04-30
189 2015-05-05 875,743,031 -2,400 74.4381 1,176,470,949 2015-04-30
190 2015-05-04 875,745,431 0 74.4383 1,176,470,949 2015-04-30
191 2015-04-30 875,745,431 0 74.4383 1,176,470,949 2015-04-30
192 2015-04-29 875,745,431 0 74.4383 1,176,470,949 2015-03-31
193 2015-04-28 875,745,431 -4,800 74.4383 1,176,470,949 2015-03-31
194 2015-04-27 875,750,231 0 74.4387 1,176,470,949 2015-03-31
195 2015-04-24 875,750,231 0 74.4387 1,176,470,949 2015-03-31
196 2015-04-23 875,750,231 -3,000 74.4387 1,176,470,949 2015-03-31
197 2015-04-22 875,753,231 0 74.4390 1,176,470,949 2015-03-31
198 2015-04-21 875,753,231 0 74.4390 1,176,470,949 2015-03-31
199 2015-04-20 875,753,231 -45,000 74.4390 1,176,470,949 2015-03-31
200 2015-04-17 875,798,231 0 74.4428 1,176,470,949 2015-03-31
201 2015-04-16 875,798,231 0 74.4428 1,176,470,949 2015-03-31
202 2015-04-15 875,798,231 0 74.4428 1,176,470,949 2015-03-31
203 2015-04-14 875,798,231 0 74.4428 1,176,470,949 2015-03-31
204 2015-04-13 875,798,231 -600 74.4428 1,176,470,949 2015-03-31
205 2015-04-10 875,798,831 0 74.4429 1,176,470,949 2015-03-31
206 2015-04-09 875,798,831 600 74.4429 1,176,470,949 2015-03-31
207 2015-04-08 875,798,231 -112,800 74.4428 1,176,470,949 2015-03-31
208 2015-04-02 875,911,031 -6,000 74.4524 1,176,470,949 2015-03-31
209 2015-04-01 875,917,031 0 74.4529 1,176,470,949 2015-03-31
210 2015-03-31 875,917,031 0 74.4529 1,176,470,949 2015-03-31
211 2015-03-30 875,917,031 0 74.4529 1,176,470,949 2015-02-28
212 2015-03-27 875,917,031 0 74.4529 1,176,470,949 2015-02-28
213 2015-03-26 875,917,031 -33,600 74.4529 1,176,470,949 2015-02-28
214 2015-03-25 875,950,631 0 74.4558 1,176,470,949 2015-02-28
215 2015-03-24 875,950,631 0 74.4558 1,176,470,949 2015-02-28
216 2015-03-23 875,950,631 0 74.4558 1,176,470,949 2015-02-28
217 2015-03-20 875,950,631 1,346,000 74.4558 1,176,470,949 2015-02-28
218 2015-03-19 874,604,631 -1,332,501 74.3414 1,176,470,949 2015-02-28
219 2015-03-18 875,937,132 -9,100 74.4546 1,176,470,949 2015-02-28
220 2015-03-17 875,946,232 -2,400 74.4554 1,176,470,949 2015-02-28
221 2015-03-16 875,948,632 0 74.4556 1,176,470,949 2015-02-28
222 2015-03-13 875,948,632 0 74.4556 1,176,470,949 2015-02-28
223 2015-03-12 875,948,632 0 74.4556 1,176,470,949 2015-02-28
224 2015-03-11 875,948,632 0 74.4556 1,176,470,949 2015-02-28
225 2015-03-10 875,948,632 0 74.4556 1,176,470,949 2015-02-28
226 2015-03-09 875,948,632 0 74.4556 1,176,470,949 2015-02-28
227 2015-03-06 875,948,632 0 74.4556 1,176,470,949 2015-02-28
228 2015-03-05 875,948,632 0 74.4556 1,176,470,949 2015-02-28
229 2015-03-04 875,948,632 462,000 74.4556 1,176,470,949 2015-02-28
230 2015-03-03 875,486,632 36,600 74.4163 1,176,470,949 2015-02-28
231 2015-03-02 875,450,032 0 74.4132 1,176,470,949 2015-02-28
232 2015-02-27 875,450,032 0 74.4132 1,176,470,949 2015-01-31
233 2015-02-26 875,450,032 249,600 74.4132 1,176,470,949 2015-01-31
234 2015-02-25 875,200,432 600 74.3920 1,176,470,949 2015-01-31
235 2015-02-24 875,199,832 19,800 74.3920 1,176,470,949 2015-01-31
236 2015-02-23 875,180,032 0 74.3903 1,176,470,949 2015-01-31
237 2015-02-18 875,180,032 0 74.3903 1,176,470,949 2015-01-31
238 2015-02-17 875,180,032 0 74.3903 1,176,470,949 2015-01-31
239 2015-02-16 875,180,032 -336,600 74.3903 1,176,470,949 2015-01-31
240 2015-02-13 875,516,632 -10,000 74.4189 1,176,470,949 2015-01-31
241 2015-02-12 875,526,632 0 74.4197 1,176,470,949 2015-01-31
242 2015-02-11 875,526,632 -2,400 74.4197 1,176,470,949 2015-01-31
243 2015-02-10 875,529,032 0 74.4199 1,176,470,949 2015-01-31
244 2015-02-09 875,529,032 0 74.4199 1,176,470,949 2015-01-31
245 2015-02-06 875,529,032 0 74.4199 1,176,470,949 2015-01-31
246 2015-02-05 875,529,032 0 74.4199 1,176,470,949 2015-01-31
247 2015-02-04 875,529,032 -12,000 74.4199 1,176,470,949 2015-01-31
248 2015-02-03 875,541,032 -2,400 74.4210 1,176,470,949 2015-01-31
249 2015-02-02 875,543,432 0 74.4212 1,176,470,949 2015-01-31
250 2015-01-30 875,543,432 0 74.4212 1,176,470,949 2014-12-31
251 2015-01-29 875,543,432 0 74.4212 1,176,470,949 2014-12-31
252 2015-01-28 875,543,432 268,000 74.4212 1,176,470,949 2014-12-31
253 2015-01-27 875,275,432 0 74.3984 1,176,470,949 2014-12-31
254 2015-01-26 875,275,432 0 74.3984 1,176,470,949 2014-12-31
255 2015-01-23 875,275,432 0 74.3984 1,176,470,949 2014-12-31
256 2015-01-22 875,275,432 0 74.3984 1,176,470,949 2014-12-31
257 2015-01-21 875,275,432 0 74.3984 1,176,470,949 2014-12-31
258 2015-01-20 875,275,432 -3,000 74.3984 1,176,470,949 2014-12-31
259 2015-01-19 875,278,432 0 74.3986 1,176,470,949 2014-12-31
260 2015-01-16 875,278,432 1,800 74.3986 1,176,470,949 2014-12-31
261 2015-01-15 875,276,632 0 74.3985 1,176,470,949 2014-12-31
262 2015-01-14 875,276,632 0 74.3985 1,176,470,949 2014-12-31
263 2015-01-13 875,276,632 1,332,501 74.3985 1,176,470,949 2014-12-31
264 2015-01-12 873,944,131 -1,150,919 74.2852 1,176,470,949 2014-12-31
265 2015-01-09 875,095,050 0 74.3831 1,176,470,949 2014-12-31
266 2015-01-08 875,095,050 0 74.3831 1,176,470,949 2014-12-31
267 2015-01-07 875,095,050 0 74.3831 1,176,470,949 2014-12-31
268 2015-01-06 875,095,050 -38,001 74.3831 1,176,470,949 2014-12-31
269 2015-01-05 875,133,051 0 74.3863 1,176,470,949 2014-12-31
270 2015-01-02 875,133,051 0 74.3863 1,176,470,949 2014-12-31
271 2014-12-31 875,133,051 0 74.3863 1,176,470,949 2014-12-31
272 2014-12-30 875,133,051 0 74.3863 1,176,470,949 2014-11-30
273 2014-12-29 875,133,051 0 74.3863 1,176,470,949 2014-11-30
274 2014-12-24 875,133,051 0 74.3863 1,176,470,949 2014-11-30
275 2014-12-23 875,133,051 0 74.3863 1,176,470,949 2014-11-30
276 2014-12-22 875,133,051 0 74.3863 1,176,470,949 2014-11-30
277 2014-12-19 875,133,051 0 74.3863 1,176,470,949 2014-11-30
278 2014-12-18 875,133,051 3,149 74.3863 1,176,470,949 2014-11-30
279 2014-12-17 875,129,902 0 74.3860 1,176,470,949 2014-11-30
280 2014-12-16 875,129,902 0 74.3860 1,176,470,949 2014-11-30
281 2014-12-15 875,129,902 0 74.3860 1,176,470,949 2014-11-30
282 2014-12-12 875,129,902 0 74.3860 1,176,470,949 2014-11-30
283 2014-12-11 875,129,902 0 74.3860 1,176,470,949 2014-11-30
284 2014-12-10 875,129,902 0 74.3860 1,176,470,949 2014-11-30
285 2014-12-09 875,129,902 0 74.3860 1,176,470,949 2014-11-30
286 2014-12-08 875,129,902 0 74.3860 1,176,470,949 2014-11-30
287 2014-12-05 875,129,902 0 74.3860 1,176,470,949 2014-11-30
288 2014-12-04 875,129,902 64,810 74.3860 1,176,470,949 2014-11-30
289 2014-12-03 875,065,092 0 74.3805 1,176,470,949 2014-11-30
290 2014-12-02 875,065,092 -1,557,016 74.3805 1,176,470,949 2014-11-30
291 2014-12-01 876,622,108 0 74.5129 1,176,470,949 2014-11-30
292 2014-11-28 876,622,108 0 74.5129 1,176,470,949 2014-10-31
293 2014-11-27 876,622,108 -941,449 74.5129 1,176,470,949 2014-10-31
294 2014-11-26 877,563,557 0 74.5929 1,176,470,949 2014-10-31
295 2014-11-25 877,563,557 0 74.5929 1,176,470,949 2014-10-31
296 2014-11-24 877,563,557 0 74.5929 1,176,470,949 2014-10-31
297 2014-11-21 877,563,557 0 74.5929 1,176,470,949 2014-10-31
298 2014-11-20 877,563,557 0 74.5929 1,176,470,949 2014-10-31
299 2014-11-19 877,563,557 0 74.5929 1,176,470,949 2014-10-31
300 2014-11-18 877,563,557 0 74.5929 1,176,470,949 2014-10-31
301 2014-11-17 877,563,557 -860,000 74.5929 1,176,470,949 2014-10-31
302 2014-11-14 878,423,557 0 74.6660 1,176,470,949 2014-10-31
303 2014-11-13 878,423,557 0 74.6660 1,176,470,949 2014-10-31
304 2014-11-12 878,423,557 8,000 74.6660 1,176,470,949 2014-10-31
305 2014-11-11 878,415,557 0 74.6653 1,176,470,949 2014-10-31
306 2014-11-10 878,415,557 0 74.6653 1,176,470,949 2014-10-31
307 2014-11-07 878,415,557 0 74.6653 1,176,470,949 2014-10-31
308 2014-11-06 878,415,557 -11,006,200 74.6653 1,176,470,949 2014-10-31
309 2014-11-05 889,421,757 0 75.6008 1,176,470,949 2014-10-31
310 2014-11-04 889,421,757 0 75.6008 1,176,470,949 2014-10-31
311 2014-11-03 889,421,757 -600 75.6008 1,176,470,949 2014-10-31
312 2014-10-31 889,422,357 0 75.6009 1,176,470,949 2014-10-31
313 2014-10-30 889,422,357 0 75.6009 1,176,470,949 2014-09-30
314 2014-10-29 889,422,357 -1,346,000 75.6009 1,176,470,949 2014-09-30
315 2014-10-28 890,768,357 0 75.7153 1,176,470,949 2014-09-30
316 2014-10-27 890,768,357 0 75.7153 1,176,470,949 2014-09-30
317 2014-10-24 890,768,357 0 75.7153 1,176,470,949 2014-09-30
318 2014-10-23 890,768,357 0 75.7153 1,176,470,949 2014-09-30
319 2014-10-22 890,768,357 -6,000 75.7153 1,176,470,949 2014-09-30
320 2014-10-21 890,774,357 1,346,000 75.7158 1,176,470,949 2014-09-30
321 2014-10-20 889,428,357 0 75.6014 1,176,470,949 2014-09-30
322 2014-10-17 889,428,357 0 75.6014 1,176,470,949 2014-09-30
323 2014-10-16 889,428,357 0 75.6014 1,176,470,949 2014-09-30
324 2014-10-15 889,428,357 0 75.6014 1,176,470,949 2014-09-30
325 2014-10-14 889,428,357 0 75.6014 1,176,470,949 2014-09-30
326 2014-10-13 889,428,357 0 75.6014 1,176,470,949 2014-09-30
327 2014-10-10 889,428,357 0 75.6014 1,176,470,949 2014-09-30
328 2014-10-09 889,428,357 0 75.6014 1,176,470,949 2014-09-30
329 2014-10-08 889,428,357 0 75.6014 1,176,470,949 2014-09-30
330 2014-10-07 889,428,357 -1,352,000 75.6014 1,176,470,949 2014-09-30
331 2014-10-06 890,780,357 1,346,000 75.7163 1,176,470,949 2014-09-30
332 2014-10-03 889,434,357 0 75.6019 1,176,470,949 2014-09-30
333 2014-09-30 889,434,357 92,994 75.6019 1,176,470,949 2014-09-30
334 2014-09-29 889,341,363 0 75.5940 1,176,470,949 2014-08-31
335 2014-09-26 889,341,363 0 75.5940 1,176,470,949 2014-08-31
336 2014-09-25 889,341,363 0 75.5940 1,176,470,949 2014-08-31
337 2014-09-24 889,341,363 -25,200 75.5940 1,176,470,949 2014-08-31
338 2014-09-23 889,366,563 0 75.5961 1,176,470,949 2014-08-31
339 2014-09-22 889,366,563 0 75.5961 1,176,470,949 2014-08-31
340 2014-09-19 889,366,563 -1,346,000 75.5961 1,176,470,949 2014-08-31
341 2014-09-18 890,712,563 929,934 75.7105 1,176,470,949 2014-08-31
342 2014-09-17 889,782,629 471,000 75.6315 1,176,470,949 2014-08-31
343 2014-09-16 889,311,629 0 75.5915 1,176,470,949 2014-08-31
344 2014-09-15 889,311,629 0 75.5915 1,176,470,949 2014-08-31
345 2014-09-12 889,311,629 1,346,000 75.5915 1,176,470,949 2014-08-31
346 2014-09-11 887,965,629 0 75.4771 1,176,470,949 2014-08-31
347 2014-09-10 887,965,629 0 75.4771 1,176,470,949 2014-08-31
348 2014-09-08 887,965,629 -46,892,076 75.4771 1,176,470,949 2014-08-31
349 2014-09-05 934,857,705 0 79.4629 1,176,470,949 2014-08-31
350 2014-09-04 934,857,705 0 79.4629 1,176,470,949 2014-08-31
351 2014-09-03 934,857,705 0 79.4629 1,176,470,949 2014-08-31
352 2014-09-02 934,857,705 0 79.4629 1,176,470,949 2014-08-31
353 2014-09-01 934,857,705 0 79.4629 1,176,470,949 2014-08-31
354 2014-08-29 934,857,705 0 79.4629 1,176,470,949 2014-07-31
355 2014-08-28 934,857,705 36,000 79.4629 1,176,470,949 2014-07-31
356 2014-08-27 934,821,705 64,200 79.4598 1,176,470,949 2014-07-31
357 2014-08-26 934,757,505 0 79.4544 1,176,470,949 2014-07-31
358 2014-08-25 934,757,505 0 79.4544 1,176,470,949 2014-07-31
359 2014-08-22 934,757,505 0 79.4544 1,176,470,949 2014-07-31
360 2014-08-21 934,757,505 0 79.4544 1,176,470,949 2014-07-31
361 2014-08-20 934,757,505 0 79.4544 1,176,470,949 2014-07-31
362 2014-08-19 934,757,505 0 79.4544 1,176,470,949 2014-07-31
363 2014-08-18 934,757,505 0 79.4544 1,176,470,949 2014-07-31
364 2014-08-15 934,757,505 12,000 79.4544 1,176,470,949 2014-07-31
365 2014-08-14 934,745,505 0 79.4533 1,176,470,949 2014-07-31
366 2014-08-13 934,745,505 0 79.4533 1,176,470,949 2014-07-31
367 2014-08-12 934,745,505 699,600 79.4533 1,176,470,949 2014-07-31
368 2014-08-11 934,045,905 0 79.3939 1,176,470,949 2014-07-31
369 2014-08-08 934,045,905 -1,800 79.3939 1,176,470,949 2014-07-31
370 2014-08-07 934,047,705 0 79.3940 1,176,470,949 2014-07-31
371 2014-08-06 934,047,705 0 79.3940 1,176,470,949 2014-07-31
372 2014-08-05 934,047,705 0 79.3940 1,176,470,949 2014-07-31
373 2014-08-04 934,047,705 0 79.3940 1,176,470,949 2014-07-31
374 2014-08-01 934,047,705 0 79.3940 1,176,470,949 2014-07-31
375 2014-07-31 934,047,705 0 79.3940 1,176,470,949 2014-07-31
376 2014-07-30 934,047,705 0 79.3940 1,176,470,949 2014-06-30
377 2014-07-29 934,047,705 0 79.3940 1,176,470,949 2014-06-30
378 2014-07-28 934,047,705 0 79.3940 1,176,470,949 2014-06-30
379 2014-07-25 934,047,705 0 79.3940 1,176,470,949 2014-06-30
380 2014-07-24 934,047,705 0 79.3940 1,176,470,949 2014-06-30
381 2014-07-23 934,047,705 0 79.3940 1,176,470,949 2014-06-30
382 2014-07-22 934,047,705 0 79.3940 1,176,470,949 2014-06-30
383 2014-07-21 934,047,705 0 79.3940 1,176,470,949 2014-06-30
384 2014-07-18 934,047,705 0 79.3940 1,176,470,949 2014-06-30
385 2014-07-17 934,047,705 0 79.3940 1,176,470,949 2014-06-30
386 2014-07-16 934,047,705 600 79.3940 1,176,470,949 2014-06-30
387 2014-07-15 934,047,105 0 79.3940 1,176,470,949 2014-06-30
388 2014-07-14 934,047,105 0 79.3940 1,176,470,949 2014-06-30
389 2014-07-11 934,047,105 0 79.3940 1,176,470,949 2014-06-30
390 2014-07-10 934,047,105 0 79.3940 1,176,470,949 2014-06-30
391 2014-07-09 934,047,105 47,749 79.3940 1,176,470,949 2014-06-30
392 2014-07-08 933,999,356 -72,200 79.3899 1,176,470,949 2014-06-30
393 2014-07-07 934,071,556 58,400 79.3961 1,176,470,949 2014-06-30
394 2014-07-04 934,013,156 0 79.3911 1,176,470,949 2014-06-30
395 2014-07-03 934,013,156 0 79.3911 1,176,470,949 2014-06-30
396 2014-07-02 934,013,156 0 79.3911 1,176,470,949 2014-06-30
397 2014-06-30 934,013,156 0 79.3911 1,176,470,949 2014-06-30
398 2014-06-27 934,013,156 0 79.3911 1,176,470,949 2014-05-31
399 2014-06-26 934,013,156 0 79.3911 1,176,470,949 2014-05-31
400 2014-06-25 934,013,156 -110,500 79.3911 1,176,470,949 2014-05-31
401 2014-06-24 934,123,656 0 79.4005 1,176,470,949 2014-05-31
402 2014-06-23 934,123,656 0 79.4005 1,176,470,949 2014-05-31
403 2014-06-20 934,123,656 0 79.4005 1,176,470,949 2014-05-31
404 2014-06-19 934,123,656 0 79.4005 1,176,470,949 2014-05-31
405 2014-06-18 934,123,656 -32,749 79.4005 1,176,470,949 2014-05-31
406 2014-06-17 934,156,405 0 79.4033 1,176,470,949 2014-05-31
407 2014-06-16 934,156,405 -6,600 79.4033 1,176,470,949 2014-05-31
408 2014-06-13 934,163,005 0 79.4038 1,176,470,949 2014-05-31
409 2014-06-12 934,163,005 -6,000 79.4038 1,176,470,949 2014-05-31
410 2014-06-11 934,169,005 0 79.4043 1,176,470,949 2014-05-31
411 2014-06-10 934,169,005 0 79.4043 1,176,470,949 2014-05-31
412 2014-06-09 934,169,005 0 79.4043 1,176,470,949 2014-05-31
413 2014-06-06 934,169,005 0 79.4043 1,176,470,949 2014-05-31
414 2014-06-05 934,169,005 0 79.4043 1,176,470,949 2014-05-31
415 2014-06-04 934,169,005 0 79.4043 1,176,470,949 2014-05-31
416 2014-06-03 934,169,005 0 79.4043 1,176,470,949 2014-05-31
417 2014-05-30 934,169,005 0 79.4043 1,176,470,949 2014-04-30
418 2014-05-29 934,169,005 0 79.4043 1,176,470,949 2014-04-30
419 2014-05-28 934,169,005 0 79.4043 1,176,470,949 2014-04-30
420 2014-05-27 934,169,005 -757,610 79.4043 1,176,470,949 2014-04-30
421 2014-05-26 934,926,615 0 79.4687 1,176,470,949 2014-04-30
422 2014-05-23 934,926,615 4,800 79.4687 1,176,470,949 2014-04-30
423 2014-05-22 934,921,815 -4,800 79.4683 1,176,470,949 2014-04-30
424 2014-05-21 934,926,615 0 79.4687 1,176,470,949 2014-04-30
425 2014-05-20 934,926,615 0 79.4687 1,176,470,949 2014-04-30
426 2014-05-19 934,926,615 0 79.4687 1,176,470,949 2014-04-30
427 2014-05-16 934,926,615 0 79.4687 1,176,470,949 2014-04-30
428 2014-05-15 934,926,615 -59,000 79.4687 1,176,470,949 2014-04-30
429 2014-05-14 934,985,615 58,400 79.4738 1,176,470,949 2014-04-30
430 2014-05-13 934,927,215 0 79.4688 1,176,470,949 2014-04-30
431 2014-05-12 934,927,215 0 79.4688 1,176,470,949 2014-04-30
432 2014-05-10 934,927,215 0 79.4688 1,176,470,949 2014-04-30
433 2014-05-09 934,927,215 0 79.4688 1,176,470,949 2014-04-30
434 2014-05-08 934,927,215 -6,000 79.4688 1,176,470,949 2014-04-30
435 2014-05-07 934,933,215 0 79.4693 1,176,470,949 2014-04-30
436 2014-05-05 934,933,215 0 79.4693 1,176,470,949 2014-04-30
437 2014-05-02 934,933,215 0 79.4693 1,176,470,949 2014-04-30
438 2014-04-30 934,933,215 -2,438,329 79.4693 1,176,470,949 2014-04-30
439 2014-04-29 937,371,544 0 79.6766 1,176,470,949 2014-03-31
440 2014-04-28 937,371,544 0 79.6766 1,176,470,949 2014-03-31
441 2014-04-25 937,371,544 0 79.6766 1,176,470,949 2014-03-31
442 2014-04-24 937,371,544 0 79.6766 1,176,470,949 2014-03-31
443 2014-04-23 937,371,544 0 79.6766 1,176,470,949 2014-03-31
444 2014-04-22 937,371,544 0 79.6766 1,176,470,949 2014-03-31
445 2014-04-17 937,371,544 0 79.6766 1,176,470,949 2014-03-31
446 2014-04-16 937,371,544 0 79.6766 1,176,470,949 2014-03-31
447 2014-04-15 937,371,544 0 79.6766 1,176,470,949 2014-03-31
448 2014-04-14 937,371,544 0 79.6766 1,176,470,949 2014-03-31
449 2014-04-11 937,371,544 738,750 79.6766 1,176,470,949 2014-03-31
450 2014-04-10 936,632,794 0 79.6138 1,176,470,949 2014-03-31
451 2014-04-09 936,632,794 104,740 79.6138 1,176,470,949 2014-03-31
452 2014-04-08 936,528,054 209,000 79.6049 1,176,470,949 2014-03-31
453 2014-04-07 936,319,054 -1,261,975 79.5871 1,176,470,949 2014-03-31
454 2014-04-04 937,581,029 0 79.6944 1,176,470,949 2014-03-31
455 2014-04-03 937,581,029 0 79.6944 1,176,470,949 2014-03-31
456 2014-04-02 937,581,029 0 79.6944 1,176,470,949 2014-03-31
457 2014-04-01 937,581,029 0 79.6944 1,176,470,949 2014-03-31
458 2014-03-31 937,581,029 -965,530 79.6944 1,176,470,949 2014-03-31
459 2014-03-28 938,546,559 0 79.7764 1,176,470,949 2014-02-28
460 2014-03-27 938,546,559 0 79.7764 1,176,470,949 2014-02-28
461 2014-03-26 938,546,559 0 79.7764 1,176,470,949 2014-02-28
462 2014-03-25 938,546,559 0 79.7764 1,176,470,949 2014-02-28
463 2014-03-24 938,546,559 -1,142,000 79.7764 1,176,470,949 2014-02-28
464 2014-03-21 939,688,559 0 79.8735 1,176,470,949 2014-02-28
465 2014-03-20 939,688,559 -700,000 79.8735 1,176,470,949 2014-02-28
466 2014-03-19 940,388,559 -693,296 79.9330 1,176,470,949 2014-02-28
467 2014-03-18 941,081,855 0 79.9919 1,176,470,949 2014-02-28
468 2014-03-17 941,081,855 34,800 79.9919 1,176,470,949 2014-02-28
469 2014-03-14 941,047,055 -34,800 79.9890 1,176,470,949 2014-02-28
470 2014-03-13 941,081,855 0 79.9919 1,176,470,949 2014-02-28
471 2014-03-12 941,081,855 0 79.9919 1,176,470,949 2014-02-28
472 2014-03-11 941,081,855 0 79.9919 1,176,470,949 2014-02-28
473 2014-03-10 941,081,855 80,400 79.9919 1,176,470,949 2014-02-28
474 2014-03-07 941,001,455 0 79.9851 1,176,470,949 2014-02-28
475 2014-03-06 941,001,455 0 79.9851 1,176,470,949 2014-02-28
476 2014-03-05 941,001,455 0 79.9851 1,176,470,949 2014-02-28
477 2014-03-04 941,001,455 0 79.9851 1,176,470,949 2014-02-28
478 2014-03-03 941,001,455 0 79.9851 1,176,470,949 2014-02-28
479 2014-02-28 941,001,455 0 79.9851 1,176,470,949 2014-02-28
480 2014-02-27 941,001,455 -161,000 79.9851 1,176,470,949 2014-01-31
481 2014-02-26 941,162,455 0 79.9988 1,176,470,949 2014-01-31
482 2014-02-25 941,162,455 0 79.9988 1,176,470,949 2014-01-31
483 2014-02-24 941,162,455 0 79.9988 1,176,470,949 2014-01-31
484 2014-02-21 941,162,455 0 79.9988 1,176,470,949 2014-01-31
485 2014-02-20 941,162,455 -93,832 79.9988 1,176,470,949 2014-01-31
486 2014-02-19 941,256,287 0 80.0068 1,176,470,949 2014-01-31
487 2014-02-18 941,256,287 0 80.0068 1,176,470,949 2014-01-31
488 2014-02-17 941,256,287 0 80.0068 1,176,470,949 2014-01-31
489 2014-02-14 941,256,287 0 80.0068 1,176,470,949 2014-01-31
490 2014-02-13 941,256,287 0 80.0068 1,176,470,949 2014-01-31
491 2014-02-12 941,256,287 0 80.0068 1,176,470,949 2014-01-31
492 2014-02-11 941,256,287 0 80.0068 1,176,470,949 2014-01-31
493 2014-02-10 941,256,287 0 80.0068 1,176,470,949 2014-01-31
494 2014-02-07 941,256,287 0 80.0068 1,176,470,949 2014-01-31
495 2014-02-06 941,256,287 0 80.0068 1,176,470,949 2014-01-31
496 2014-02-05 941,256,287 1,010,296 80.0068 1,176,470,949 2014-01-31
497 2014-02-04 940,245,991 0 79.9209 1,176,470,949 2014-01-31
498 2014-01-30 940,245,991 0 79.9209 1,176,470,949 2013-12-31
499 2014-01-29 940,245,991 0 79.9209 1,176,470,949 2013-12-31
500 2014-01-28 940,245,991 0 79.9209 1,176,470,949 2013-12-31
501 2014-01-27 940,245,991 -11,800,200 79.9209 1,176,470,949 2013-12-31
502 2014-01-24 952,046,191 0 80.9239 1,176,470,949 2013-12-31
503 2014-01-23 952,046,191 0 80.9239 1,176,470,949 2013-12-31
504 2014-01-22 952,046,191 0 80.9239 1,176,470,949 2013-12-31
505 2014-01-21 952,046,191 0 80.9239 1,176,470,949 2013-12-31
506 2014-01-20 952,046,191 0 80.9239 1,176,470,949 2013-12-31
507 2014-01-17 952,046,191 0 80.9239 1,176,470,949 2013-12-31
508 2014-01-16 952,046,191 0 80.9239 1,176,470,949 2013-12-31
509 2014-01-15 952,046,191 0 80.9239 1,176,470,949 2013-12-31
510 2014-01-14 952,046,191 0 80.9239 1,176,470,949 2013-12-31
511 2014-01-13 952,046,191 0 80.9239 1,176,470,949 2013-12-31
512 2014-01-10 952,046,191 -11,999 80.9239 1,176,470,949 2013-12-31
513 2014-01-09 952,058,190 -1,206,585 80.9249 1,176,470,949 2013-12-31
514 2014-01-08 953,264,775 0 81.0275 1,176,470,949 2013-12-31
515 2014-01-07 953,264,775 0 81.0275 1,176,470,949 2013-12-31
516 2014-01-06 953,264,775 0 81.0275 1,176,470,949 2013-12-31
517 2014-01-03 953,264,775 2,030,416 81.0275 1,176,470,949 2013-12-31
518 2014-01-02 951,234,359 0 80.8549 1,176,470,949 2013-12-31
519 2013-12-31 951,234,359 0 80.8549 1,176,470,949 2013-12-31
520 2013-12-30 951,234,359 0 80.8549 1,176,470,949 2013-11-30
521 2013-12-27 951,234,359 0 80.8549 1,176,470,949 2013-11-30
522 2013-12-24 951,234,359 0 80.8549 1,176,470,949 2013-11-30
523 2013-12-23 951,234,359 0 80.8549 1,176,470,949 2013-11-30
524 2013-12-20 951,234,359 0 80.8549 1,176,470,949 2013-11-30
525 2013-12-19 951,234,359 0 80.8549 1,176,470,949 2013-11-30
526 2013-12-18 951,234,359 54,000 80.8549 1,176,470,949 2013-11-30
527 2013-12-17 951,180,359 0 80.8503 1,176,470,949 2013-11-30
528 2013-12-16 951,180,359 0 80.8503 1,176,470,949 2013-11-30
529 2013-12-13 951,180,359 0 80.8503 1,176,470,949 2013-11-30
530 2013-12-12 951,180,359 0 80.8503 1,176,470,949 2013-11-30
531 2013-12-11 951,180,359 0 80.8503 1,176,470,949 2013-11-30
532 2013-12-10 951,180,359 0 80.8503 1,176,470,949 2013-11-30
533 2013-12-09 951,180,359 0 80.8503 1,176,470,949 2013-11-30
534 2013-12-06 951,180,359 0 80.8503 1,176,470,949 2013-11-30
535 2013-12-05 951,180,359 0 80.8503 1,176,470,949 2013-11-30
536 2013-12-04 951,180,359 0 80.8503 1,176,470,949 2013-11-30
537 2013-12-03 951,180,359 0 80.8503 1,176,470,949 2013-11-30
538 2013-12-02 951,180,359 -1,075,000 80.8503 1,176,470,949 2013-11-30
539 2013-11-29 952,255,359 0 80.9417 1,176,470,949 2013-10-31
540 2013-11-28 952,255,359 0 80.9417 1,176,470,949 2013-10-31
541 2013-11-27 952,255,359 0 80.9417 1,176,470,949 2013-10-31
542 2013-11-26 952,255,359 0 80.9417 1,176,470,949 2013-10-31
543 2013-11-25 952,255,359 0 80.9417 1,176,470,949 2013-10-31
544 2013-11-22 952,255,359 0 80.9417 1,176,470,949 2013-10-31
545 2013-11-21 952,255,359 155,927 80.9417 1,176,470,949 2013-10-31
546 2013-11-20 952,099,432 0 80.9284 1,176,470,949 2013-10-31
547 2013-11-19 952,099,432 0 80.9284 1,176,470,949 2013-10-31
548 2013-11-18 952,099,432 0 80.9284 1,176,470,949 2013-10-31
549 2013-11-15 952,099,432 0 80.9284 1,176,470,949 2013-10-31
550 2013-11-14 952,099,432 0 80.9284 1,176,470,949 2013-10-31
551 2013-11-13 952,099,432 0 80.9284 1,176,470,949 2013-10-31
552 2013-11-12 952,099,432 0 80.9284 1,176,470,949 2013-10-31
553 2013-11-11 952,099,432 0 80.9284 1,176,470,949 2013-10-31
554 2013-11-08 952,099,432 416,369 80.9284 1,176,470,949 2013-10-31
555 2013-11-07 951,683,063 -350,000 80.8930 1,176,470,949 2013-10-31
556 2013-11-06 952,033,063 0 80.9228 1,176,470,949 2013-10-31
557 2013-11-05 952,033,063 0 80.9228 1,176,470,949 2013-10-31
558 2013-11-04 952,033,063 0 80.9228 1,176,470,949 2013-10-31
559 2013-11-01 952,033,063 0 80.9228 1,176,470,949 2013-10-31
560 2013-10-31 952,033,063 0 80.9228 1,176,470,949 2013-10-31
561 2013-10-30 952,033,063 0 80.9228 1,176,470,949 2013-09-30
562 2013-10-29 952,033,063 6,000 80.9228 1,176,470,949 2013-09-30
563 2013-10-28 952,027,063 0 80.9223 1,176,470,949 2013-09-30
564 2013-10-25 952,027,063 0 80.9223 1,176,470,949 2013-09-30
565 2013-10-24 952,027,063 0 80.9223 1,176,470,949 2013-09-30
566 2013-10-23 952,027,063 0 80.9223 1,176,470,949 2013-09-30
567 2013-10-22 952,027,063 0 80.9223 1,176,470,949 2013-09-30
568 2013-10-21 952,027,063 0 80.9223 1,176,470,949 2013-09-30
569 2013-10-18 952,027,063 0 80.9223 1,176,470,949 2013-09-30
570 2013-10-17 952,027,063 0 80.9223 1,176,470,949 2013-09-30
571 2013-10-16 952,027,063 1,139,000 80.9223 1,176,470,949 2013-09-30
572 2013-10-15 950,888,063 521,000 80.8255 1,176,470,949 2013-09-30
573 2013-10-11 950,367,063 0 80.7812 1,176,470,949 2013-09-30
574 2013-10-10 950,367,063 0 80.7812 1,176,470,949 2013-09-30
575 2013-10-09 950,367,063 0 80.7812 1,176,470,949 2013-09-30
576 2013-10-08 950,367,063 0 80.7812 1,176,470,949 2013-09-30
577 2013-10-07 950,367,063 0 80.7812 1,176,470,949 2013-09-30
578 2013-10-04 950,367,063 -1,200 80.7812 1,176,470,949 2013-09-30
579 2013-10-03 950,368,263 -66,369 80.7813 1,176,470,949 2013-09-30
580 2013-10-02 950,434,632 121,050 80.7869 1,176,470,949 2013-09-30
581 2013-09-30 950,313,582 405,262 80.7766 1,176,470,949 2013-09-30
582 2013-09-27 949,908,320 -285,191 80.7422 1,176,470,949 2013-08-31
583 2013-09-26 950,193,511 0 80.7664 1,176,470,949 2013-08-31
584 2013-09-25 950,193,511 0 80.7664 1,176,470,949 2013-08-31
585 2013-09-24 950,193,511 -4,275,265 80.7664 1,176,470,949 2013-08-31
586 2013-09-23 954,468,776 0 81.1298 1,176,470,949 2013-08-31
587 2013-09-19 954,468,776 0 81.1298 1,176,470,949 2013-08-31
588 2013-09-18 954,468,776 0 81.1298 1,176,470,949 2013-08-31
589 2013-09-17 954,468,776 0 81.1298 1,176,470,949 2013-08-31
590 2013-09-16 954,468,776 0 81.1298 1,176,470,949 2013-08-31
591 2013-09-13 954,468,776 10,200 81.1298 1,176,470,949 2013-08-31
592 2013-09-12 954,458,576 0 81.1290 1,176,470,949 2013-08-31
593 2013-09-11 954,458,576 0 81.1290 1,176,470,949 2013-08-31
594 2013-09-10 954,458,576 -2,400 81.1290 1,176,470,949 2013-08-31
595 2013-09-09 954,460,976 8,400 81.1292 1,176,470,949 2013-08-31
596 2013-09-06 954,452,576 0 81.1284 1,176,470,949 2013-08-31
597 2013-09-05 954,452,576 0 81.1284 1,176,470,949 2013-08-31
598 2013-09-04 954,452,576 0 81.1284 1,176,470,949 2013-08-31
599 2013-09-03 954,452,576 0 81.1284 1,176,470,949 2013-08-31
600 2013-09-02 954,452,576 -186,000 81.1284 1,176,470,949 2013-08-31
601 2013-08-30 954,638,576 0 81.1443 1,176,470,949 2013-07-31
602 2013-08-29 954,638,576 0 81.1443 1,176,470,949 2013-07-31
603 2013-08-28 954,638,576 -1,134 81.1443 1,176,470,949 2013-07-31
604 2013-08-27 954,639,710 600 81.1444 1,176,470,949 2013-07-31
605 2013-08-26 954,639,110 0 81.1443 1,176,470,949 2013-07-31
606 2013-08-23 954,639,110 -600 81.1443 1,176,470,949 2013-07-31
607 2013-08-22 954,639,710 0 81.1444 1,176,470,949 2013-07-31
608 2013-08-21 954,639,710 -614,409 81.1444 1,176,470,949 2013-07-31
609 2013-08-20 955,254,119 1,915,541 81.1966 1,176,470,949 2013-07-31
610 2013-08-19 953,338,578 -2,022,357 81.0338 1,176,470,949 2013-07-31
611 2013-08-16 955,360,935 0 81.2057 1,176,470,949 2013-07-31
612 2013-08-15 955,360,935 1,056,900 81.2057 1,176,470,949 2013-07-31
613 2013-08-14 954,304,035 0 81.1158 1,176,470,949 2013-07-31
614 2013-08-13 954,304,035 0 81.1158 1,176,470,949 2013-07-31
615 2013-08-12 954,304,035 1,949,024 81.1158 1,176,470,949 2013-07-31
616 2013-08-09 952,355,011 -1,788,491 80.9502 1,176,470,949 2013-07-31
617 2013-08-08 954,143,502 303,000 81.1022 1,176,470,949 2013-07-31
618 2013-08-07 953,840,502 8,807,127 81.0764 1,176,470,949 2013-07-31
619 2013-08-06 945,033,375 -7,303,210 80.3278 1,176,470,949 2013-07-31
620 2013-08-05 952,336,585 150,000 80.9486 1,176,470,949 2013-07-31
621 2013-08-02 952,186,585 195,194 80.9358 1,176,470,949 2013-07-31
622 2013-08-01 951,991,391 -1,457,400 80.9192 1,176,470,949 2013-07-31
623 2013-07-31 953,448,791 312,369 81.0431 1,176,470,949 2013-07-31
624 2013-07-30 953,136,422 -312,369 81.0166 1,176,470,949 2013-06-30
625 2013-07-29 953,448,791 600 81.0431 1,176,470,949 2013-06-30
626 2013-07-26 953,448,191 1,121,009 81.0431 1,176,470,949 2013-06-30
627 2013-07-25 952,327,182 -828,225 80.9478 1,176,470,949 2013-06-30
628 2013-07-24 953,155,407 3,696,231 81.0182 1,176,470,949 2013-06-30
629 2013-07-23 949,459,176 -3,088,076 80.7040 1,176,470,949 2013-06-30
630 2013-07-22 952,547,252 -257,936 80.9665 1,176,470,949 2013-06-30
631 2013-07-19 952,805,188 2,543,094 80.9884 1,176,470,949 2013-06-30
632 2013-07-18 950,262,094 142,213 80.7723 1,176,470,949 2013-06-30
633 2013-07-17 950,119,881 415,856 80.7602 1,176,470,949 2013-06-30
634 2013-07-16 949,704,025 -624,132 80.7248 1,176,470,949 2013-06-30
635 2013-07-15 950,328,157 -2,513,912 80.7779 1,176,470,949 2013-06-30
636 2013-07-12 952,842,069 -418,640 80.9916 1,176,470,949 2013-06-30
637 2013-07-11 953,260,709 153,997 81.0271 1,176,470,949 2013-06-30
638 2013-07-10 953,106,712 600,996 81.0140 1,176,470,949 2013-06-30
639 2013-07-09 952,505,716 -153,997 80.9630 1,176,470,949 2013-06-30
640 2013-07-08 952,659,713 -700,000 80.9761 1,176,470,949 2013-06-30
641 2013-07-05 953,359,713 429,645 81.0356 1,176,470,949 2013-06-30
642 2013-07-04 952,930,068 720,500 80.9990 1,176,470,949 2013-06-30
643 2013-07-03 952,209,568 0 80.9378 1,176,470,949 2013-06-30
644 2013-07-02 952,209,568 -932,945 80.9378 1,176,470,949 2013-06-30
645 2013-06-28 953,142,513 132,765 81.0171 1,176,470,949 2013-05-31
646 2013-06-27 953,009,748 -462,800 81.0058 1,176,470,949 2013-05-31
647 2013-06-26 953,472,548 851,283 81.0451 1,176,470,949 2013-05-31
648 2013-06-25 952,621,265 0 80.9728 1,176,470,949 2013-05-31
649 2013-06-24 952,621,265 0 80.9728 1,176,470,949 2013-05-31
650 2013-06-21 952,621,265 87,400 80.9728 1,176,470,949 2013-05-31
651 2013-06-20 952,533,865 255,161 80.9654 1,176,470,949 2013-05-31
652 2013-06-19 952,278,704 -349,400 80.9437 1,176,470,949 2013-05-31
653 2013-06-18 952,628,104 0 80.9734 1,176,470,949 2013-05-31
654 2013-06-17 952,628,104 -756,268 80.9734 1,176,470,949 2013-05-31
655 2013-06-14 953,384,372 0 81.0376 1,176,470,949 2013-05-31
656 2013-06-13 953,384,372 0 81.0376 1,176,470,949 2013-05-31
657 2013-06-11 953,384,372 0 81.0376 1,176,470,949 2013-05-31
658 2013-06-10 953,384,372 -73,283 81.0376 1,176,470,949 2013-05-31
659 2013-06-07 953,457,655 0 81.0439 1,176,470,949 2013-05-31
660 2013-06-06 953,457,655 37,610 81.0439 1,176,470,949 2013-05-31
661 2013-06-05 953,420,045 91,200 81.0407 1,176,470,949 2013-05-31
662 2013-06-04 953,328,845 0 81.0329 1,176,470,949 2013-05-31
663 2013-06-03 953,328,845 -2,200,000 81.0329 1,176,470,949 2013-05-31
664 2013-05-31 955,528,845 39,273 81.2199 1,176,470,949 2013-05-31
665 2013-05-30 955,489,572 0 81.2166 1,176,470,949 2013-04-30
666 2013-05-29 955,489,572 2,200,000 81.2166 1,176,470,949 2013-04-30
667 2013-05-28 953,289,572 998,697 81.0296 1,176,470,949 2013-04-30
668 2013-05-27 952,290,875 0 80.9447 1,176,470,949 2013-04-30
669 2013-05-24 952,290,875 82,200 80.9447 1,176,470,949 2013-04-30
670 2013-05-23 952,208,675 1,148,600 80.9377 1,176,470,949 2013-04-30
671 2013-05-22 951,060,075 -35,713 80.8401 1,176,470,949 2013-04-30
672 2013-05-21 951,095,788 901,913 80.8431 1,176,470,949 2013-04-30
673 2013-05-20 950,193,875 -2,636,097 80.7665 1,176,470,949 2013-04-30
674 2013-05-16 952,829,972 2,404,097 80.9905 1,176,470,949 2013-04-30
675 2013-05-15 950,425,875 -1,609,400 80.7862 1,176,470,949 2013-04-30
676 2013-05-14 952,035,275 -1,534,200 80.9230 1,176,470,949 2013-04-30
677 2013-05-13 953,569,475 297,651 81.0534 1,176,470,949 2013-04-30
678 2013-05-10 953,271,824 2,361,400 81.0281 1,176,470,949 2013-04-30
679 2013-05-09 950,910,424 4,408,080 80.8274 1,176,470,949 2013-04-30
680 2013-05-08 946,502,344 -410,000 80.4527 1,176,470,949 2013-04-30
681 2013-05-07 946,912,344 -1,499,343 80.4875 1,176,470,949 2013-04-30
682 2013-05-06 948,411,687 -9,905,961 80.6150 1,176,470,949 2013-04-30
683 2013-05-03 958,317,648 -328,000 81.4570 1,176,470,949 2013-04-30
684 2013-05-02 958,645,648 0 81.4849 1,176,470,949 2013-04-30
685 2013-04-30 958,645,648 0 81.4849 1,176,470,949 2013-04-30
686 2013-04-29 958,645,648 0 81.4849 1,176,470,949 2013-03-31
687 2013-04-26 958,645,648 1,987,263 81.4849 1,176,470,949 2013-03-31
688 2013-04-25 956,658,385 600 81.3159 1,176,470,949 2013-03-31
689 2013-04-24 956,657,785 45,000 81.3159 1,176,470,949 2013-03-31
690 2013-04-23 956,612,785 0 81.3121 1,176,470,949 2013-03-31
691 2013-04-22 956,612,785 0 81.3121 1,176,470,949 2013-03-31
692 2013-04-19 956,612,785 -45,000 81.3121 1,176,470,949 2013-03-31
693 2013-04-18 956,657,785 0 81.3159 1,176,470,949 2013-03-31
694 2013-04-17 956,657,785 0 81.3159 1,176,470,949 2013-03-31
695 2013-04-16 956,657,785 112,800 81.3159 1,176,470,949 2013-03-31
696 2013-04-15 956,544,985 -123,000 81.3063 1,176,470,949 2013-03-31
697 2013-04-12 956,667,985 3,073,171 81.3168 1,176,470,949 2013-03-31
698 2013-04-11 953,594,814 -112,800 81.0555 1,176,470,949 2013-03-31
699 2013-04-10 953,707,614 1,615,600 81.0651 1,176,470,949 2013-03-31
700 2013-04-09 952,092,014 0 80.9278 1,176,470,949 2013-03-31
701 2013-04-08 952,092,014 -62,800 80.9278 1,176,470,949 2013-03-31
702 2013-04-05 952,154,814 -851,400 80.9331 1,176,470,949 2013-03-31
703 2013-04-03 953,006,214 1,500,000 81.0055 1,176,470,949 2013-03-31
704 2013-04-02 951,506,214 1,291,401 80.8780 1,176,470,949 2013-03-31
705 2013-03-28 950,214,813 -81,800 80.7682 1,176,470,949 2013-02-28
706 2013-03-27 950,296,613 341,286 80.7752 1,176,470,949 2013-02-28
707 2013-03-26 949,955,327 -289,838 80.7462 1,176,470,949 2013-02-28
708 2013-03-25 950,245,165 112,800 80.7708 1,176,470,949 2013-02-28
709 2013-03-22 950,132,365 -608,517 80.7612 1,176,470,949 2013-02-28
710 2013-03-21 950,740,882 -289,169 80.8130 1,176,470,949 2013-02-28
711 2013-03-20 951,030,051 -25,223 80.8375 1,176,470,949 2013-02-28
712 2013-03-19 951,055,274 478,000 80.8397 1,176,470,949 2013-02-28
713 2013-03-18 950,577,274 -106,033 80.7990 1,176,470,949 2013-02-28
714 2013-03-15 950,683,307 224 80.8081 1,176,470,949 2013-02-28
715 2013-03-14 950,683,083 69,600 80.8080 1,176,470,949 2013-02-28
716 2013-03-13 950,613,483 -69,600 80.8021 1,176,470,949 2013-02-28
717 2013-03-12 950,683,083 -45,337 80.8080 1,176,470,949 2013-02-28
718 2013-03-11 950,728,420 1,531,360 80.8119 1,176,470,949 2013-02-28
719 2013-03-08 949,197,060 0 80.6817 1,176,470,949 2013-02-28
720 2013-03-07 949,197,060 70,800 80.6817 1,176,470,949 2013-02-28
721 2013-03-06 949,126,260 21,000 80.6757 1,176,470,949 2013-02-28
722 2013-03-05 949,105,260 899,400 80.6739 1,176,470,949 2013-02-28
723 2013-03-04 948,205,860 -372,816 80.5975 1,176,470,949 2013-02-28
724 2013-03-01 948,578,676 341,153 80.6292 1,176,470,949 2013-02-28
725 2013-02-28 948,237,523 267,569 80.6002 1,176,470,949 2013-02-28
726 2013-02-27 947,969,954 -933,703 80.5774 1,176,470,949 2013-01-31
727 2013-02-26 948,903,657 -6,524,461 80.6568 1,176,470,949 2013-01-31
728 2013-02-25 955,428,118 69,984 81.2114 1,176,470,949 2013-01-31
729 2013-02-22 955,358,134 -412,525 81.2054 1,176,470,949 2013-01-31
730 2013-02-21 955,770,659 0 81.2405 1,176,470,949 2013-01-31
731 2013-02-20 955,770,659 -1,155,567 81.2405 1,176,470,949 2013-01-31
732 2013-02-19 956,926,226 -1,165,864 81.3387 1,176,470,949 2013-01-31
733 2013-02-18 958,092,090 0 81.4378 1,176,470,949 2013-01-31
734 2013-02-15 958,092,090 0 81.4378 1,176,470,949 2013-01-31
735 2013-02-14 958,092,090 112,800 81.4378 1,176,470,949 2013-01-31
736 2013-02-08 957,979,290 3,193,000 81.4282 1,176,470,949 2013-01-31
737 2013-02-07 954,786,290 -709,000 81.1568 1,176,470,949 2013-01-31
738 2013-02-06 955,495,290 1,897,858 81.2171 1,176,470,949 2013-01-31
739 2013-02-05 953,597,432 -1,761,450 81.0558 1,176,470,949 2013-01-31
740 2013-02-04 955,358,882 -922,237 81.2055 1,176,470,949 2013-01-31
741 2013-02-01 956,281,119 -276,623 81.2839 1,176,470,949 2013-01-31
742 2013-01-31 956,557,742 -3,908,426 81.3074 1,176,470,949 2013-01-31
743 2013-01-30 960,466,168 5,135,620 81.7736 1,174,542,708 2012-12-31
744 2013-01-29 955,330,548 61,996 81.3364 1,174,542,708 2012-12-31
745 2013-01-28 955,268,552 593,497 81.3311 1,174,542,708 2012-12-31
746 2013-01-25 954,675,055 1,623,989 81.2806 1,174,542,708 2012-12-31
747 2013-01-24 953,051,066 7,914,860 81.1423 1,174,542,708 2012-12-31
748 2013-01-23 945,136,206 -6,512,500 80.4684 1,174,542,708 2012-12-31
749 2013-01-22 951,648,706 2,746,690 81.0229 1,174,542,708 2012-12-31
750 2013-01-21 948,902,016 -2,745,169 80.7891 1,174,542,708 2012-12-31
751 2013-01-18 951,647,185 341,724 81.0228 1,174,542,708 2012-12-31
752 2013-01-17 951,305,461 909,792 80.9937 1,174,542,708 2012-12-31
753 2013-01-16 950,395,669 -1,542,290 80.9162 1,174,542,708 2012-12-31
754 2013-01-15 951,937,959 508,174 81.0475 1,174,542,708 2012-12-31
755 2013-01-14 951,429,785 -1,344,296 81.0043 1,174,542,708 2012-12-31
756 2013-01-11 952,774,081 -2,403,500 81.1187 1,174,542,708 2012-12-31
757 2013-01-10 955,177,581 3,020,846 81.3234 1,174,542,708 2012-12-31
758 2013-01-09 952,156,735 -3,343,376 81.0662 1,174,542,708 2012-12-31
759 2013-01-08 955,500,111 1,274,925 81.3508 1,174,542,708 2012-12-31
760 2013-01-07 954,225,186 -3,604,396 81.2423 1,174,542,708 2012-12-31
761 2013-01-04 957,829,582 -477,278 81.5491 1,174,542,708 2012-12-31
762 2013-01-03 958,306,860 2,710,930 81.5898 1,174,542,708 2012-12-31
763 2013-01-02 955,595,930 -769,440 81.3590 1,174,542,708 2012-12-31
764 2012-12-31 956,365,370 0 81.4245 1,174,542,708 2012-12-31
765 2012-12-28 956,365,370 792,963 81.4301 1,174,462,307 2012-12-18
766 2012-12-27 955,572,407 -509,375 81.3625 1,174,462,307 2012-12-18
767 2012-12-24 956,081,782 0 81.4059 1,174,462,307 2012-12-18
768 2012-12-21 956,081,782 -2,667,048 81.4059 1,174,462,307 2012-12-18
769 2012-12-20 958,748,830 -380,767 81.6330 1,174,462,307 2012-12-18
770 2012-12-19 959,129,597 -1,431,307 81.6654 1,174,462,307 2012-12-18
771 2012-12-18 960,560,904 212,325 81.7873 1,174,462,307 2012-12-18
772 2012-12-17 960,348,579 209,029 81.7822 1,174,275,106 2012-12-17
773 2012-12-14 960,139,550 485,663 81.7832 1,174,006,006 2012-12-05
774 2012-12-13 959,653,887 -488,844 81.7418 1,174,006,006 2012-12-05
775 2012-12-12 960,142,731 555,896 81.7835 1,174,006,006 2012-12-05
776 2012-12-11 959,586,835 -1,224,621 81.7361 1,174,006,006 2012-12-05
777 2012-12-10 960,811,456 980,031 81.8404 1,174,006,006 2012-12-05
778 2012-12-07 959,831,425 -222,613 81.7569 1,174,006,006 2012-12-05
779 2012-12-06 960,054,038 243,273 81.7759 1,174,006,006 2012-12-05
780 2012-12-05 959,810,765 20,891 81.7552 1,174,006,006 2012-12-05
781 2012-12-04 959,789,874 -992,596 81.7757 1,173,685,831 2012-11-30
782 2012-12-03 960,782,470 715,809 81.8603 1,173,685,831 2012-11-30
783 2012-11-30 960,066,661 -789,252 81.7993 1,173,685,831 2012-11-30
784 2012-11-29 960,855,913 -426,200 81.8726 1,173,598,231 2012-10-31
785 2012-11-28 961,282,113 -992,754 81.9090 1,173,598,231 2012-10-31
786 2012-11-27 962,274,867 353,255 81.9936 1,173,598,231 2012-10-31
787 2012-11-26 961,921,612 -438,437 81.9635 1,173,598,231 2012-10-31
788 2012-11-23 962,360,049 -841,167 82.0008 1,173,598,231 2012-10-31
789 2012-11-22 963,201,216 -1,597,523 82.0725 1,173,598,231 2012-10-31
790 2012-11-21 964,798,739 1,192,077 82.2086 1,173,598,231 2012-10-31
791 2012-11-20 963,606,662 -1,192,888 82.1070 1,173,598,231 2012-10-31
792 2012-11-19 964,799,550 -647,401 82.2087 1,173,598,231 2012-10-31
793 2012-11-16 965,446,951 -524,600 82.2638 1,173,598,231 2012-10-31
794 2012-11-15 965,971,551 537,780 82.3085 1,173,598,231 2012-10-31
795 2012-11-14 965,433,771 -1,856,639 82.2627 1,173,598,231 2012-10-31
796 2012-11-13 967,290,410 -515,374 82.4209 1,173,598,231 2012-10-31
797 2012-11-12 967,805,784 -1,115,970 82.4648 1,173,598,231 2012-10-31
798 2012-11-09 968,921,754 810,134 82.5599 1,173,598,231 2012-10-31
799 2012-11-08 968,111,620 1,131,200 82.4909 1,173,598,231 2012-10-31
800 2012-11-07 966,980,420 1,269,970 82.3945 1,173,598,231 2012-10-31
801 2012-11-06 965,710,450 -85,672 82.2863 1,173,598,231 2012-10-31
802 2012-11-05 965,796,122 2,052,416 82.2936 1,173,598,231 2012-10-31
803 2012-11-02 963,743,706 512,639 82.1187 1,173,598,231 2012-10-31
804 2012-11-01 963,231,067 132,423 82.0750 1,173,598,231 2012-10-31
805 2012-10-31 963,098,644 -425,189 82.0637 1,173,598,231 2012-10-31
806 2012-10-30 963,523,833 -749,598 82.1040 1,173,541,231 2012-09-30
807 2012-10-29 964,273,431 -1,366,166 82.1678 1,173,541,231 2012-09-30
808 2012-10-26 965,639,597 -1,066,800 82.2842 1,173,541,231 2012-09-30
809 2012-10-25 966,706,397 -42,585 82.3752 1,173,541,231 2012-09-30
810 2012-10-24 966,748,982 -806,110 82.3788 1,173,541,231 2012-09-30
811 2012-10-22 967,555,092 -402,095 82.4475 1,173,541,231 2012-09-30
812 2012-10-19 967,957,187 74,078 82.4817 1,173,541,231 2012-09-30
813 2012-10-18 967,883,109 1,827,256 82.4754 1,173,541,231 2012-09-30
814 2012-10-17 966,055,853 841,022 82.3197 1,173,541,231 2012-09-30
815 2012-10-16 965,214,831 2,250,919 82.2481 1,173,541,231 2012-09-30
816 2012-10-15 962,963,912 985,424 82.0562 1,173,541,231 2012-09-30
817 2012-10-12 961,978,488 788,129 81.9723 1,173,541,231 2012-09-30
818 2012-10-11 961,190,359 -133,173 81.9051 1,173,541,231 2012-09-30
819 2012-10-10 961,323,532 274,962 81.9165 1,173,541,231 2012-09-30
820 2012-10-09 961,048,570 809,216 81.8930 1,173,541,231 2012-09-30
821 2012-10-08 960,239,354 164,118 81.8241 1,173,541,231 2012-09-30
822 2012-10-05 960,075,236 -67,008 81.8101 1,173,541,231 2012-09-30
823 2012-10-04 960,142,244 2,135,883 81.8158 1,173,541,231 2012-09-30
824 2012-10-03 958,006,361 288,901 81.6338 1,173,541,231 2012-09-30
825 2012-09-28 957,717,460 -1,079,270 81.6119 1,173,502,831 2012-08-31
826 2012-09-27 958,796,730 638,837 81.7038 1,173,502,831 2012-08-31
827 2012-09-26 958,157,893 4,381,565 81.6494 1,173,502,831 2012-08-31
828 2012-09-25 953,776,328 -2,632,199 81.2760 1,173,502,831 2012-08-31
829 2012-09-24 956,408,527 987,231 81.5003 1,173,502,831 2012-08-31
830 2012-09-21 955,421,296 141,674 81.4162 1,173,502,831 2012-08-31
831 2012-09-20 955,279,622 928,943 81.4041 1,173,502,831 2012-08-31
832 2012-09-19 954,350,679 1,029,998 81.3250 1,173,502,831 2012-08-31
833 2012-09-18 953,320,681 -2,041,798 81.2372 1,173,502,831 2012-08-31
834 2012-09-17 955,362,479 28,121 81.4112 1,173,502,831 2012-08-31
835 2012-09-14 955,334,358 -130,838 81.4088 1,173,502,831 2012-08-31
836 2012-09-13 955,465,196 221,705 81.4199 1,173,502,831 2012-08-31
837 2012-09-12 955,243,491 784,799 81.4010 1,173,502,831 2012-08-31
838 2012-09-11 954,458,692 -1,637,453 81.3342 1,173,502,831 2012-08-31
839 2012-09-10 956,096,145 -225,941 81.4737 1,173,502,831 2012-08-31
840 2012-09-07 956,322,086 -61,845 81.4930 1,173,502,831 2012-08-31
841 2012-09-06 956,383,931 -821,300 81.4982 1,173,502,831 2012-08-31
842 2012-09-05 957,205,231 -2,464,773 81.5682 1,173,502,831 2012-08-31
843 2012-09-04 959,670,004 -1,427,308 81.7782 1,173,502,831 2012-08-31
844 2012-09-03 961,097,312 -50,836 81.8999 1,173,502,831 2012-08-31
845 2012-08-31 961,148,148 -116,316 81.9042 1,173,502,831 2012-08-31
846 2012-08-30 961,264,464 -414,762 81.9331 1,173,230,756 2012-07-31
847 2012-08-29 961,679,226 475,020 81.9685 1,173,230,756 2012-07-31
848 2012-08-28 961,204,206 -876,452 81.9280 1,173,230,756 2012-07-31
849 2012-08-27 962,080,658 93,924 82.0027 1,173,230,756 2012-07-31
850 2012-08-24 961,986,734 1,324,310 81.9947 1,173,230,756 2012-07-31
851 2012-08-23 960,662,424 61,233 81.8818 1,173,230,756 2012-07-31
852 2012-08-22 960,601,191 -350,131 81.8766 1,173,230,756 2012-07-31
853 2012-08-21 960,951,322 340,570 81.9064 1,173,230,756 2012-07-31
854 2012-08-20 960,610,752 13,400 81.8774 1,173,230,756 2012-07-31
855 2012-08-17 960,597,352 -35,400 81.8763 1,173,230,756 2012-07-31
856 2012-08-16 960,632,752 253,221 81.8793 1,173,230,756 2012-07-31
857 2012-08-15 960,379,531 -49,800 81.8577 1,173,230,756 2012-07-31
858 2012-08-14 960,429,331 375,608 81.8619 1,173,230,756 2012-07-31
859 2012-08-13 960,053,723 1,412,251 81.8299 1,173,230,756 2012-07-31
860 2012-08-10 958,641,472 -1,608,631 81.7095 1,173,230,756 2012-07-31
861 2012-08-09 960,250,103 -422,731 81.8467 1,173,230,756 2012-07-31
862 2012-08-08 960,672,834 635,664 81.8827 1,173,230,756 2012-07-31
863 2012-08-07 960,037,170 309,138 81.8285 1,173,230,756 2012-07-31
864 2012-08-06 959,728,032 -20,400 81.8022 1,173,230,756 2012-07-31
865 2012-08-03 959,748,432 134,200 81.8039 1,173,230,756 2012-07-31
866 2012-08-02 959,614,232 550,911 81.7925 1,173,230,756 2012-07-31
867 2012-08-01 959,063,321 -513,034 81.7455 1,173,230,756 2012-07-31
868 2012-07-31 959,576,355 -3,099,775 81.7892 1,173,230,756 2012-07-31
869 2012-07-30 962,676,130 -1,036,020 82.0572 1,173,177,556 2012-07-13
870 2012-07-27 963,712,150 638,294 82.1455 1,173,177,556 2012-07-13
871 2012-07-26 963,073,856 590,075 82.0911 1,173,177,556 2012-07-13
872 2012-07-25 962,483,781 -1,282,228 82.0408 1,173,177,556 2012-07-13
873 2012-07-24 963,766,009 -583,762 82.1501 1,173,177,556 2012-07-13
874 2012-07-23 964,349,771 404,150 82.1998 1,173,177,556 2012-07-13
875 2012-07-20 963,945,621 -881,547 82.1654 1,173,177,556 2012-07-13
876 2012-07-19 964,827,168 136,432 82.2405 1,173,177,556 2012-07-13
877 2012-07-18 964,690,736 -1,211,152 82.2289 1,173,177,556 2012-07-13
878 2012-07-17 965,901,888 -548,426 82.3321 1,173,177,556 2012-07-13
879 2012-07-16 966,450,314 -663,340 82.3789 1,173,177,556 2012-07-13
880 2012-07-13 967,113,654 69,198,332 82.4354 1,173,177,556 2012-07-13
881 2012-07-12 897,915,322 -2,843,000 78.5466 1,143,163,026 2012-06-30
882 2012-07-11 900,758,322 1,541,200 78.7953 1,143,163,026 2012-06-30
883 2012-07-10 899,217,122 -3,713,563 78.6604 1,143,163,026 2012-06-30
884 2012-07-09 902,930,685 -50,874 78.9853 1,143,163,026 2012-06-30
885 2012-07-06 902,981,559 -576,874 78.9897 1,143,163,026 2012-06-30
886 2012-07-05 903,558,433 -1,311,304 79.0402 1,143,163,026 2012-06-30
887 2012-07-04 904,869,737 936,340 79.1549 1,143,163,026 2012-06-30
888 2012-07-03 903,933,397 -49,984,600 79.0730 1,143,163,026 2012-06-30
889 2012-06-29 953,917,997 1,639,090 83.4556 1,143,025,026 2012-05-31
890 2012-06-28 952,278,907 -671,950 83.3122 1,143,025,026 2012-05-31
891 2012-06-27 952,950,857 299,150 83.3710 1,143,025,026 2012-05-31
892 2012-06-26 952,651,707 -1,752,030 83.3448 1,143,025,026 2012-05-31
893 2012-06-25 954,403,737 -800,530 83.4981 1,143,025,026 2012-05-31
894 2012-06-22 955,204,267 -2,324,439 83.5681 1,143,025,026 2012-05-31
895 2012-06-21 957,528,706 -175,136 83.7715 1,143,025,026 2012-05-31
896 2012-06-20 957,703,842 -753,442 83.7868 1,143,025,026 2012-05-31
897 2012-06-19 958,457,284 -694,680 83.8527 1,143,025,026 2012-05-31
898 2012-06-18 959,151,964 1,452,566 83.9135 1,143,025,026 2012-05-31
899 2012-06-15 957,699,398 -880,070 83.7864 1,143,025,026 2012-05-31
900 2012-06-14 958,579,468 -1,108,870 83.8634 1,143,025,026 2012-05-31
901 2012-06-13 959,688,338 229,199 83.9604 1,143,025,026 2012-05-31
902 2012-06-12 959,459,139 481,348 83.9403 1,143,025,026 2012-05-31
903 2012-06-11 958,977,791 -3,704 83.8982 1,143,025,026 2012-05-31
904 2012-06-08 958,981,495 -711,018 83.8986 1,143,025,026 2012-05-31
905 2012-06-07 959,692,513 -2,004,866 83.9608 1,143,025,026 2012-05-31
906 2012-06-06 961,697,379 2,988,445 84.1362 1,143,025,026 2012-05-31
907 2012-06-05 958,708,934 4,350,029 83.8747 1,143,025,026 2012-05-31
908 2012-06-04 954,358,905 -1,814,720 83.4941 1,143,025,026 2012-05-31
909 2012-06-01 956,173,625 -1,422,971 83.6529 1,143,025,026 2012-05-31
910 2012-05-31 957,596,596 -4,287,935 83.7774 1,143,025,026 2012-05-31
911 2012-05-30 961,884,531 -409,862 84.1552 1,142,989,026 2012-04-30
912 2012-05-29 962,294,393 -2,195,610 84.1910 1,142,989,026 2012-04-30
913 2012-05-28 964,490,003 995,800 84.3831 1,142,989,026 2012-04-30
914 2012-05-25 963,494,203 -462,350 84.2960 1,142,989,026 2012-04-30
915 2012-05-24 963,956,553 -3,881,249 84.3365 1,142,989,026 2012-04-30
916 2012-05-23 967,837,802 496,385 84.6760 1,142,989,026 2012-04-30
917 2012-05-22 967,341,417 262,171 84.6326 1,142,989,026 2012-04-30
918 2012-05-21 967,079,246 -1,571,791 84.6097 1,142,989,026 2012-04-30
919 2012-05-18 968,651,037 719,949 84.7472 1,142,989,026 2012-04-30
920 2012-05-17 967,931,088 -507,749 84.6842 1,142,989,026 2012-04-30
921 2012-05-16 968,438,837 1,356,207 84.7286 1,142,989,026 2012-04-30
922 2012-05-15 967,082,630 -786,380 84.6100 1,142,989,026 2012-04-30
923 2012-05-14 967,869,010 -1,331,863 84.6788 1,142,989,026 2012-04-30
924 2012-05-11 969,200,873 -2,563,882 84.7953 1,142,989,026 2012-04-30
925 2012-05-10 971,764,755 -3,459,451 85.0196 1,142,989,026 2012-04-30
926 2012-05-09 975,224,206 753,921 85.3223 1,142,989,026 2012-04-30
927 2012-05-08 974,470,285 -1,079,111 85.2563 1,142,989,026 2012-04-30
928 2012-05-07 975,549,396 1,497,187 85.3507 1,142,989,026 2012-04-30
929 2012-05-04 974,052,209 -998,265 85.2197 1,142,989,026 2012-04-30
930 2012-05-03 975,050,474 379,613 85.3071 1,142,989,026 2012-04-30
931 2012-05-02 974,670,861 1,689,610 85.2739 1,142,989,026 2012-04-30
932 2012-04-30 972,981,251 -995,409 85.1260 1,142,989,026 2012-04-30
933 2012-04-27 973,976,660 239,182 85.2471 1,142,533,626 2012-04-03
934 2012-04-26 973,737,478 -195,093 85.2262 1,142,533,626 2012-04-03
935 2012-04-25 973,932,571 113,085 85.2432 1,142,533,626 2012-04-03
936 2012-04-24 973,819,486 -197,757 85.2333 1,142,533,626 2012-04-03
937 2012-04-23 974,017,243 516,719 85.2506 1,142,533,626 2012-04-03
938 2012-04-20 973,500,524 952,300 85.2054 1,142,533,626 2012-04-03
939 2012-04-19 972,548,224 534,581 85.1221 1,142,533,626 2012-04-03
940 2012-04-18 972,013,643 610,100 85.0753 1,142,533,626 2012-04-03
941 2012-04-17 971,403,543 -1,077,680 85.0219 1,142,533,626 2012-04-03
942 2012-04-16 972,481,223 1,041,360 85.1162 1,142,533,626 2012-04-03
943 2012-04-13 971,439,863 1,642,043 85.0251 1,142,533,626 2012-04-03
944 2012-04-12 969,797,820 -1,441,272 84.8813 1,142,533,626 2012-04-03
945 2012-04-11 971,239,092 1,998,842 85.0075 1,142,533,626 2012-04-03
946 2012-04-10 969,240,250 -624,690 84.8325 1,142,533,626 2012-04-03
947 2012-04-05 969,864,940 328,837 84.8872 1,142,533,626 2012-04-03
948 2012-04-03 969,536,103 2,263,965 84.8584 1,142,533,626 2012-04-03
949 2012-04-02 967,272,138 -2,046,508 84.6944 1,142,072,825 2012-04-02
950 2012-03-30 969,318,646 44,180,164 84.8882 1,141,877,075 2012-02-29
951 2012-03-29 925,138,482 1,542,540 81.0191 1,141,877,075 2012-02-29
952 2012-03-28 923,595,942 64,007 80.8840 1,141,877,075 2012-02-29
953 2012-03-27 923,531,935 1,449,461 80.8784 1,141,877,075 2012-02-29
954 2012-03-26 922,082,474 345,252 80.7515 1,141,877,075 2012-02-29
955 2012-03-23 921,737,222 -2,983,490 80.7212 1,141,877,075 2012-02-29
956 2012-03-22 924,720,712 -1,381,071 80.9825 1,141,877,075 2012-02-29
957 2012-03-21 926,101,783 -2,822,846 81.1035 1,141,877,075 2012-02-29
958 2012-03-20 928,924,629 -1,180,967 81.3507 1,141,877,075 2012-02-29
959 2012-03-19 930,105,596 626,995 81.4541 1,141,877,075 2012-02-29
960 2012-03-16 929,478,601 1,106,387 81.3992 1,141,877,075 2012-02-29
961 2012-03-15 928,372,214 1,159,279 81.3023 1,141,877,075 2012-02-29
962 2012-03-14 927,212,935 50,652,295 81.2008 1,141,877,075 2012-02-29
963 2012-03-13 876,560,640 439,021 76.7649 1,141,877,075 2012-02-29
964 2012-03-12 876,121,619 453,482 76.7264 1,141,877,075 2012-02-29
965 2012-03-09 875,668,137 -51,695 76.6867 1,141,877,075 2012-02-29
966 2012-03-08 875,719,832 890,391 76.6913 1,141,877,075 2012-02-29
967 2012-03-07 874,829,441 1,215,779 76.6133 1,141,877,075 2012-02-29
968 2012-03-06 873,613,662 -901,643 76.5068 1,141,877,075 2012-02-29
969 2012-03-05 874,515,305 202,200 76.5858 1,141,877,075 2012-02-29
970 2012-03-02 874,313,105 697,568 76.5681 1,141,877,075 2012-02-29
971 2012-03-01 873,615,537 -2,497,615 76.5070 1,141,877,075 2012-02-29
972 2012-02-29 876,113,152 904,727 76.7257 1,141,877,075 2012-02-29
973 2012-02-28 875,208,425 -286,220 76.6810 1,141,363,550 2012-01-31
974 2012-02-27 875,494,645 -72,874 76.7060 1,141,363,550 2012-01-31
975 2012-02-24 875,567,519 185,761 76.7124 1,141,363,550 2012-01-31
976 2012-02-23 875,381,758 432,437 76.6961 1,141,363,550 2012-01-31
977 2012-02-22 874,949,321 -139,105 76.6582 1,141,363,550 2012-01-31
978 2012-02-21 875,088,426 260,420 76.6704 1,141,363,550 2012-01-31
979 2012-02-20 874,828,006 311,486 76.6476 1,141,363,550 2012-01-31
980 2012-02-17 874,516,520 924,043 76.6203 1,141,363,550 2012-01-31
981 2012-02-16 873,592,477 59,187 76.5394 1,141,363,550 2012-01-31
982 2012-02-15 873,533,290 485,100 76.5342 1,141,363,550 2012-01-31
983 2012-02-14 873,048,190 2,163,673 76.4917 1,141,363,550 2012-01-31
984 2012-02-13 870,884,517 1,248,215 76.3021 1,141,363,550 2012-01-31
985 2012-02-10 869,636,302 -700,890 76.1928 1,141,363,550 2012-01-31
986 2012-02-09 870,337,192 -86,388 76.2542 1,141,363,550 2012-01-31
987 2012-02-08 870,423,580 651,025 76.2617 1,141,363,550 2012-01-31
988 2012-02-07 869,772,555 1,175,575 76.2047 1,141,363,550 2012-01-31
989 2012-02-06 868,596,980 129,172 76.1017 1,141,363,550 2012-01-31
990 2012-02-03 868,467,808 1,940,665 76.0904 1,141,363,550 2012-01-31
991 2012-02-02 866,527,143 6,166 75.9203 1,141,363,550 2012-01-31
992 2012-02-01 866,520,977 -900,520 75.9198 1,141,363,550 2012-01-31
993 2012-01-31 867,421,497 -2,760,447 75.9987 1,141,363,550 2012-01-31
994 2012-01-30 870,181,944 1,748,874 76.2859 1,140,685,775 2011-12-31
995 2012-01-27 868,433,070 -272,027 76.1325 1,140,685,775 2011-12-31
996 2012-01-26 868,705,097 175,255 76.1564 1,140,685,775 2011-12-31
997 2012-01-20 868,529,842 722,987 76.1410 1,140,685,775 2011-12-31
998 2012-01-19 867,806,855 52,608 76.0776 1,140,685,775 2011-12-31
999 2012-01-18 867,754,247 672,809 76.0730 1,140,685,775 2011-12-31
1000 2012-01-17 867,081,438 30,545,795 76.0140 1,140,685,775 2011-12-31
1001 2012-01-16 836,535,643 335,310 73.3362 1,140,685,775 2011-12-31
1002 2012-01-13 836,200,333 1,518,629 73.3068 1,140,685,775 2011-12-31
1003 2012-01-12 834,681,704 1,044,864 73.1737 1,140,685,775 2011-12-31
1004 2012-01-11 833,636,840 636,255 73.0821 1,140,685,775 2011-12-31
1005 2012-01-10 833,000,585 -216,537 73.0263 1,140,685,775 2011-12-31
1006 2012-01-09 833,217,122 -3,830,509 73.0453 1,140,685,775 2011-12-31
1007 2012-01-06 837,047,631 6,154,147 73.3811 1,140,685,775 2011-12-31
1008 2012-01-05 830,893,484 -233,100 72.8416 1,140,685,775 2011-12-31
1009 2012-01-04 831,126,584 63,736 72.8620 1,140,685,775 2011-12-31
1010 2012-01-03 831,062,848 614,554 72.8564 1,140,685,775 2011-12-31
1011 2011-12-30 830,448,294 -670,350 72.8108 1,140,555,875 2011-11-30
1012 2011-12-29 831,118,644 187,941 72.8696 1,140,555,875 2011-11-30
1013 2011-12-28 830,930,703 -34,067 72.8531 1,140,555,875 2011-11-30
1014 2011-12-23 830,964,770 1,636,053 72.8561 1,140,555,875 2011-11-30
1015 2011-12-22 829,328,717 -246,967 72.7127 1,140,555,875 2011-11-30
1016 2011-12-21 829,575,684 973,463 72.7343 1,140,555,875 2011-11-30
1017 2011-12-20 828,602,221 2,296,050 72.6490 1,140,555,875 2011-11-30
1018 2011-12-19 826,306,171 151,652 72.4477 1,140,555,875 2011-11-30
1019 2011-12-16 826,154,519 -1,211,400 72.4344 1,140,555,875 2011-11-30
1020 2011-12-15 827,365,919 496,400 72.5406 1,140,555,875 2011-11-30
1021 2011-12-14 826,869,519 -2,765,561 72.4971 1,140,555,875 2011-11-30
1022 2011-12-13 829,635,080 -367,400 72.7395 1,140,555,875 2011-11-30
1023 2011-12-12 830,002,480 230,600 72.7718 1,140,555,875 2011-11-30
1024 2011-12-09 829,771,880 -493,153 72.7515 1,140,555,875 2011-11-30
1025 2011-12-08 830,265,033 1,318,000 72.7948 1,140,555,875 2011-11-30
1026 2011-12-07 828,947,033 -118,795 72.6792 1,140,555,875 2011-11-30
1027 2011-12-06 829,065,828 252,940 72.6896 1,140,555,875 2011-11-30
1028 2011-12-05 828,812,888 -2,309,496 72.6675 1,140,555,875 2011-11-30
1029 2011-12-02 831,122,384 -325,802 72.8699 1,140,555,875 2011-11-30
1030 2011-12-01 831,448,186 -1,119,800 72.8985 1,140,555,875 2011-11-30
1031 2011-11-30 832,567,986 900,000 72.9967 1,140,555,875 2011-11-30
1032 2011-11-29 831,667,986 -375,415 72.9368 1,140,258,725 2011-10-31
1033 2011-11-28 832,043,401 340,471 72.9697 1,140,258,725 2011-10-31
1034 2011-11-25 831,702,930 1,082,393 72.9398 1,140,258,725 2011-10-31
1035 2011-11-24 830,620,537 -352,035 72.8449 1,140,258,725 2011-10-31
1036 2011-11-23 830,972,572 1,574,660 72.8758 1,140,258,725 2011-10-31
1037 2011-11-22 829,397,912 2,178,747 72.7377 1,140,258,725 2011-10-31
1038 2011-11-21 827,219,165 528,542 72.5466 1,140,258,725 2011-10-31
1039 2011-11-18 826,690,623 -1,232,937 72.5003 1,140,258,725 2011-10-31
1040 2011-11-17 827,923,560 278,550 72.6084 1,140,258,725 2011-10-31
1041 2011-11-16 827,645,010 -1,220,004 72.5840 1,140,258,725 2011-10-31
1042 2011-11-15 828,865,014 -375,200 72.6910 1,140,258,725 2011-10-31
1043 2011-11-14 829,240,214 1,569,434 72.7239 1,140,258,725 2011-10-31
1044 2011-11-11 827,670,780 -600 72.5862 1,140,258,725 2011-10-31
1045 2011-11-10 827,671,380 206,847 72.5863 1,140,258,725 2011-10-31
1046 2011-11-09 827,464,533 -2,196,198 72.5681 1,140,258,725 2011-10-31
1047 2011-11-08 829,660,731 -458,074 72.7607 1,140,258,725 2011-10-31
1048 2011-11-07 830,118,805 1,326,398 72.8009 1,140,258,725 2011-10-31
1049 2011-11-04 828,792,407 1,442,038 72.6846 1,140,258,725 2011-10-31
1050 2011-11-03 827,350,369 17,841 72.5581 1,140,258,725 2011-10-31
1051 2011-11-02 827,332,528 328,090 72.5566 1,140,258,725 2011-10-31
1052 2011-11-01 827,004,438 -110,857 72.5278 1,140,258,725 2011-10-31
1053 2011-10-31 827,115,295 1,586,060 72.5375 1,140,258,725 2011-10-31
1054 2011-10-28 825,529,235 -1,280,823 72.3989 1,140,251,525 2011-09-30
1055 2011-10-27 826,810,058 789,671 72.5112 1,140,251,525 2011-09-30
1056 2011-10-26 826,020,387 2,400 72.4419 1,140,251,525 2011-09-30
1057 2011-10-25 826,017,987 363,460 72.4417 1,140,251,525 2011-09-30
1058 2011-10-24 825,654,527 2,918,435 72.4099 1,140,251,525 2011-09-30
1059 2011-10-21 822,736,092 -1,457,660 72.1539 1,140,251,525 2011-09-30
1060 2011-10-20 824,193,752 -281,200 72.2817 1,140,251,525 2011-09-30
1061 2011-10-19 824,474,952 -1,345,200 72.3064 1,140,251,525 2011-09-30
1062 2011-10-18 825,820,152 213,603 72.4244 1,140,251,525 2011-09-30
1063 2011-10-17 825,606,549 828,200 72.4057 1,140,251,525 2011-09-30
1064 2011-10-14 824,778,349 -41,120 72.3330 1,140,251,525 2011-09-30
1065 2011-10-13 824,819,469 1,704,001 72.3366 1,140,251,525 2011-09-30
1066 2011-10-12 823,115,468 24,042 72.1872 1,140,251,525 2011-09-30
1067 2011-10-11 823,091,426 767,416 72.1851 1,140,251,525 2011-09-30
1068 2011-10-10 822,324,010 -1,671,200 72.1178 1,140,251,525 2011-09-30
1069 2011-10-07 823,995,210 1,417,693 72.2643 1,140,251,525 2011-09-30
1070 2011-10-06 822,577,517 910,200 72.1400 1,140,251,525 2011-09-30
1071 2011-10-04 821,667,317 -3,225,244 72.0602 1,140,251,525 2011-09-30
1072 2011-10-03 824,892,561 -7,162 72.3430 1,140,251,525 2011-09-30
1073 2011-09-30 824,899,723 -2,593,955 72.3437 1,140,251,525 2011-09-30
1074 2011-09-29 827,493,678 0 72.5758 1,140,178,375 2011-08-31
1075 2011-09-28 827,493,678 1,275,633 72.5758 1,140,178,375 2011-08-31
1076 2011-09-27 826,218,045 4,790,012 72.4639 1,140,178,375 2011-08-31
1077 2011-09-26 821,428,033 173,082 72.0438 1,140,178,375 2011-08-31
1078 2011-09-23 821,254,951 -3,324,158 72.0286 1,140,178,375 2011-08-31
1079 2011-09-22 824,579,109 3,190,378 72.3202 1,140,178,375 2011-08-31
1080 2011-09-21 821,388,731 -1,535,000 72.0404 1,140,178,375 2011-08-31
1081 2011-09-20 822,923,731 1,102,061 72.1750 1,140,178,375 2011-08-31
1082 2011-09-19 821,821,670 -337,736 72.0783 1,140,178,375 2011-08-31
1083 2011-09-16 822,159,406 -4,252,446 72.1080 1,140,178,375 2011-08-31
1084 2011-09-15 826,411,852 279,436 72.4809 1,140,178,375 2011-08-31
1085 2011-09-14 826,132,416 -1,723,600 72.4564 1,140,178,375 2011-08-31
1086 2011-09-12 827,856,016 321,991 72.6076 1,140,178,375 2011-08-31
1087 2011-09-09 827,534,025 -61,317 72.5793 1,140,178,375 2011-08-31
1088 2011-09-08 827,595,342 177,875 72.5847 1,140,178,375 2011-08-31
1089 2011-09-07 827,417,467 2,345,298 72.5691 1,140,178,375 2011-08-31
1090 2011-09-06 825,072,169 -421,374 72.3634 1,140,178,375 2011-08-31
1091 2011-09-05 825,493,543 343,452 72.4004 1,140,178,375 2011-08-31
1092 2011-09-02 825,150,091 1,580,269 72.3703 1,140,178,375 2011-08-31
1093 2011-09-01 823,569,822 -681,022 72.2317 1,140,178,375 2011-08-31
1094 2011-08-31 824,250,844 1,907,666 72.2914 1,140,178,375 2011-08-31
1095 2011-08-30 822,343,178 15,370 72.1333 1,140,032,475 2011-07-31
1096 2011-08-29 822,327,808 1,853,181 72.1320 1,140,032,475 2011-07-31
1097 2011-08-26 820,474,627 1,033,453 71.9694 1,140,032,475 2011-07-31
1098 2011-08-25 819,441,174 -2,030,479 71.8788 1,140,032,475 2011-07-31
1099 2011-08-24 821,471,653 -1,465,340 72.0569 1,140,032,475 2011-07-31
1100 2011-08-23 822,936,993 -616,409 72.1854 1,140,032,475 2011-07-31
1101 2011-08-22 823,553,402 244,099 72.2395 1,140,032,475 2011-07-31
1102 2011-08-19 823,309,303 52,985 72.2181 1,140,032,475 2011-07-31
1103 2011-08-18 823,256,318 1,517,395 72.2134 1,140,032,475 2011-07-31
1104 2011-08-17 821,738,923 4,438,267 72.0803 1,140,032,475 2011-07-31
1105 2011-08-16 817,300,656 -194,196 71.6910 1,140,032,475 2011-07-31
1106 2011-08-15 817,494,852 -4,167,104 71.7080 1,140,032,475 2011-07-31
1107 2011-08-12 821,661,956 -239,040 72.0736 1,140,032,475 2011-07-31
1108 2011-08-11 821,900,996 -432,800 72.0945 1,140,032,475 2011-07-31
1109 2011-08-10 822,333,796 197,669 72.1325 1,140,032,475 2011-07-31
1110 2011-08-09 822,136,127 981,194 72.1151 1,140,032,475 2011-07-31
1111 2011-08-08 821,154,933 -543,822 72.0291 1,140,032,475 2011-07-31
1112 2011-08-05 821,698,755 -544,890 72.0768 1,140,032,475 2011-07-31
1113 2011-08-04 822,243,645 -57,000 72.1246 1,140,032,475 2011-07-31
1114 2011-08-03 822,300,645 643,402 72.1296 1,140,032,475 2011-07-31
1115 2011-08-02 821,657,243 -213,921 72.0731 1,140,032,475 2011-07-31
1116 2011-08-01 821,871,164 1,505,481 72.0919 1,140,032,475 2011-07-31
1117 2011-07-29 820,365,683 334,483 71.9954 1,139,469,225 2011-06-30
1118 2011-07-28 820,031,200 -487,392 71.9661 1,139,469,225 2011-06-30
1119 2011-07-27 820,518,592 -1,005,624 72.0088 1,139,469,225 2011-06-30
1120 2011-07-26 821,524,216 -1,073,266 72.0971 1,139,469,225 2011-06-30
1121 2011-07-25 822,597,482 1,181,089 72.1913 1,139,469,225 2011-06-30
1122 2011-07-22 821,416,393 -70 72.0876 1,139,469,225 2011-06-30
1123 2011-07-21 821,416,463 1,232,761 72.0876 1,139,469,225 2011-06-30
1124 2011-07-20 820,183,702 2,838,878 71.9795 1,139,469,225 2011-06-30
1125 2011-07-19 817,344,824 -404,461 71.7303 1,139,469,225 2011-06-30
1126 2011-07-18 817,749,285 1,296,989 71.7658 1,139,469,225 2011-06-30
1127 2011-07-15 816,452,296 260,420 71.6520 1,139,469,225 2011-06-30
1128 2011-07-14 816,191,876 1,267,374 71.6291 1,139,469,225 2011-06-30
1129 2011-07-13 814,924,502 2,727,440 71.5179 1,139,469,225 2011-06-30
1130 2011-07-12 812,197,062 -553,497 71.2785 1,139,469,225 2011-06-30
1131 2011-07-11 812,750,559 -1,657,682 71.3271 1,139,469,225 2011-06-30
1132 2011-07-08 814,408,241 767,900 71.4726 1,139,469,225 2011-06-30
1133 2011-07-07 813,640,341 1,413,385 71.4052 1,139,469,225 2011-06-30
1134 2011-07-06 812,226,956 536,035 71.2812 1,139,469,225 2011-06-30
1135 2011-07-05 811,690,921 3,591,516 71.2341 1,139,469,225 2011-06-30
1136 2011-07-04 808,099,405 -1,808,360 70.9189 1,139,469,225 2011-06-30
1137 2011-06-30 809,907,765 -535,315 71.0776 1,139,469,225 2011-06-30
1138 2011-06-29 810,443,080 914,946 71.1288 1,139,401,625 2011-05-31
1139 2011-06-28 809,528,134 -1,159,400 71.0485 1,139,401,625 2011-05-31
1140 2011-06-27 810,687,534 -1,448,368 71.1503 1,139,401,625 2011-05-31
1141 2011-06-24 812,135,902 -1,312,186 71.2774 1,139,401,625 2011-05-31
1142 2011-06-23 813,448,088 -1,051,783 71.3926 1,139,401,625 2011-05-31
1143 2011-06-22 814,499,871 -2,388,420 71.4849 1,139,401,625 2011-05-31
1144 2011-06-21 816,888,291 -280,720 71.6945 1,139,401,625 2011-05-31
1145 2011-06-20 817,169,011 4,494,785 71.7191 1,139,401,625 2011-05-31
1146 2011-06-17 812,674,226 155,063 71.3247 1,139,401,625 2011-05-31
1147 2011-06-16 812,519,163 -6,395,041 71.3110 1,139,401,625 2011-05-31
1148 2011-06-15 818,914,204 -942,383 71.8723 1,139,401,625 2011-05-31
1149 2011-06-14 819,856,587 -109,231 71.9550 1,139,401,625 2011-05-31
1150 2011-06-13 819,965,818 57,100 71.9646 1,139,401,625 2011-05-31
1151 2011-06-10 819,908,718 991,200 71.9596 1,139,401,625 2011-05-31
1152 2011-06-09 818,917,518 -551,947 71.8726 1,139,401,625 2011-05-31
1153 2011-06-08 819,469,465 112,650 71.9210 1,139,401,625 2011-05-31
1154 2011-06-07 819,356,815 887,400 71.9112 1,139,401,625 2011-05-31
1155 2011-06-03 818,469,415 -1,518,100 71.8333 1,139,401,625 2011-05-31
1156 2011-06-02 819,987,515 81,012 71.9665 1,139,401,625 2011-05-31
1157 2011-06-01 819,906,503 -1,433,079 71.9594 1,139,401,625 2011-05-31
1158 2011-05-31 821,339,582 778,888 72.0852 1,139,401,625 2011-05-31
1159 2011-05-30 820,560,694 650,407 72.0183 1,139,377,625 2011-04-30
1160 2011-05-27 819,910,287 865,888 71.9612 1,139,377,625 2011-04-30
1161 2011-05-26 819,044,399 992,650 71.8852 1,139,377,625 2011-04-30
1162 2011-05-25 818,051,749 -209,225 71.7981 1,139,377,625 2011-04-30
1163 2011-05-24 818,260,974 2,313,608 71.8165 1,139,377,625 2011-04-30
1164 2011-05-23 815,947,366 1,638,282 71.6134 1,139,377,625 2011-04-30
1165 2011-05-20 814,309,084 1,575,533 71.4696 1,139,377,625 2011-04-30
1166 2011-05-19 812,733,551 -166,721 71.3314 1,139,377,625 2011-04-30
1167 2011-05-18 812,900,272 1,347,151 71.3460 1,139,377,625 2011-04-30
1168 2011-05-17 811,553,121 104,552,908 71.2278 1,139,377,625 2011-04-30
1169 2011-05-16 707,000,213 12,894,274 62.0514 1,139,377,625 2011-04-30
1170 2011-05-13 694,105,939 60,214,600 60.9197 1,139,377,625 2011-04-30
1171 2011-05-12 633,891,339 1,085,800 55.6349 1,139,377,625 2011-04-30
1172 2011-05-11 632,805,539 -712,347 55.5396 1,139,377,625 2011-04-30
1173 2011-05-09 633,517,886 -66,721 55.6021 1,139,377,625 2011-04-30
1174 2011-05-06 633,584,607 2,252,325 55.6080 1,139,377,625 2011-04-30
1175 2011-05-05 631,332,282 -768,284 55.4103 1,139,377,625 2011-04-30
1176 2011-05-04 632,100,566 -4,144,996 55.4777 1,139,377,625 2011-04-30
1177 2011-05-03 636,245,562 43,860,562 55.8415 1,139,377,625 2011-04-30
1178 2011-04-29 592,385,000 -634,600 52.0066 1,139,057,925 2011-04-12
1179 2011-04-28 593,019,600 -57,237,294 52.0623 1,139,057,925 2011-04-12
1180 2011-04-27 650,256,894 145,392 57.0873 1,139,057,925 2011-04-12
1181 2011-04-26 650,111,502 -3,684,821 57.0745 1,139,057,925 2011-04-12
1182 2011-04-21 653,796,323 -935,673 57.3980 1,139,057,925 2011-04-12
1183 2011-04-20 654,731,996 402,740 57.4801 1,139,057,925 2011-04-12
1184 2011-04-19 654,329,256 2,642,750 57.4448 1,139,057,925 2011-04-12
1185 2011-04-18 651,686,506 -5,348,340 57.2128 1,139,057,925 2011-04-12
1186 2011-04-15 657,034,846 518,842 57.6823 1,139,057,925 2011-04-12
1187 2011-04-14 656,516,004 59,143 57.6368 1,139,057,925 2011-04-12
1188 2011-04-13 656,456,861 915,458 57.6316 1,139,057,925 2011-04-12
1189 2011-04-12 655,541,403 303,995 57.5512 1,139,057,925 2011-04-12
1190 2011-04-11 655,237,408 306,700 57.5555 1,138,443,625 2011-03-31
1191 2011-04-08 654,930,708 -1,251,200 57.5286 1,138,443,625 2011-03-31
1192 2011-04-07 656,181,908 619,415 57.6385 1,138,443,625 2011-03-31
1193 2011-04-06 655,562,493 -63,689 57.5841 1,138,443,625 2011-03-31
1194 2011-04-04 655,626,182 2,416,200 57.5897 1,138,443,625 2011-03-31
1195 2011-04-01 653,209,982 3,927,006 57.3775 1,138,443,625 2011-03-31
1196 2011-03-31 649,282,976 1,647,994 57.0325 1,138,443,625 2011-03-31
1197 2011-03-30 647,634,982 1,198,600 56.8878 1,138,443,625 2011-02-28
1198 2011-03-29 646,436,382 -2,587,995 56.7825 1,138,443,625 2011-02-28
1199 2011-03-28 649,024,377 418,540 57.0098 1,138,443,625 2011-02-28
1200 2011-03-25 648,605,837 -532,680 56.9730 1,138,443,625 2011-02-28
1201 2011-03-24 649,138,517 -2,239,263 57.0198 1,138,443,625 2011-02-28
1202 2011-03-23 651,377,780 -271,278 57.2165 1,138,443,625 2011-02-28
1203 2011-03-22 651,649,058 -729,576 57.2403 1,138,443,625 2011-02-28
1204 2011-03-21 652,378,634 735,699 57.3044 1,138,443,625 2011-02-28
1205 2011-03-18 651,642,935 1,210,854 57.2398 1,138,443,625 2011-02-28
1206 2011-03-17 650,432,081 583,000 57.1334 1,138,443,625 2011-02-28
1207 2011-03-16 649,849,081 1,239,661 57.0822 1,138,443,625 2011-02-28
1208 2011-03-15 648,609,420 -690,770 56.9733 1,138,443,625 2011-02-28
1209 2011-03-14 649,300,190 2,550,273 57.0340 1,138,443,625 2011-02-28
1210 2011-03-11 646,749,917 -604,769 56.8100 1,138,443,625 2011-02-28
1211 2011-03-10 647,354,686 279,958 56.8631 1,138,443,625 2011-02-28
1212 2011-03-09 647,074,728 -472,800 56.8385 1,138,443,625 2011-02-28
1213 2011-03-08 647,547,528 189,211 56.8801 1,138,443,625 2011-02-28
1214 2011-03-07 647,358,317 342,200 56.8634 1,138,443,625 2011-02-28
1215 2011-03-04 647,016,117 -1,811,400 56.8334 1,138,443,625 2011-02-28
1216 2011-03-03 648,827,517 -954,119 56.9925 1,138,443,625 2011-02-28
1217 2011-03-02 649,781,636 -2,455,701 57.0763 1,138,443,625 2011-02-28
1218 2011-03-01 652,237,337 -1,434,358 57.2920 1,138,443,625 2011-02-28
1219 2011-02-28 653,671,695 83,760 57.4180 1,138,443,625 2011-02-28
1220 2011-02-25 653,587,935 -914,419 57.4206 1,138,246,750 2011-01-31
1221 2011-02-24 654,502,354 1,890,689 57.5009 1,138,246,750 2011-01-31
1222 2011-02-23 652,611,665 2,007,541 57.3348 1,138,246,750 2011-01-31
1223 2011-02-22 650,604,124 371,159 57.1584 1,138,246,750 2011-01-31
1224 2011-02-21 650,232,965 2,351,310 57.1258 1,138,246,750 2011-01-31
1225 2011-02-18 647,881,655 187,700 56.9193 1,138,246,750 2011-01-31
1226 2011-02-17 647,693,955 1,978,640 56.9028 1,138,246,750 2011-01-31
1227 2011-02-16 645,715,315 2,671,947 56.7289 1,138,246,750 2011-01-31
1228 2011-02-15 643,043,368 -321,600 56.4942 1,138,246,750 2011-01-31
1229 2011-02-14 643,364,968 1,737,232 56.5225 1,138,246,750 2011-01-31
1230 2011-02-11 641,627,736 -2,677,428 56.3698 1,138,246,750 2011-01-31
1231 2011-02-10 644,305,164 1,312,797 56.6051 1,138,246,750 2011-01-31
1232 2011-02-09 642,992,367 73,500 56.4897 1,138,246,750 2011-01-31
1233 2011-02-08 642,918,867 -11,224 56.4833 1,138,246,750 2011-01-31
1234 2011-02-07 642,930,091 4,444 56.4842 1,138,246,750 2011-01-31
1235 2011-02-02 642,925,647 0 56.4839 1,138,246,750 2011-01-31
1236 2011-02-01 642,925,647 -235,591 56.4839 1,138,246,750 2011-01-31
1237 2011-01-31 643,161,238 -1,912,535 56.5046 1,138,246,750 2011-01-31
1238 2011-01-28 645,073,773 -11,200 56.6834 1,138,029,850 2011-01-11
1239 2011-01-27 645,084,973 -192,800 56.6844 1,138,029,850 2011-01-11
1240 2011-01-26 645,277,773 235,208 56.7013 1,138,029,850 2011-01-11
1241 2011-01-25 645,042,565 -609,000 56.6806 1,138,029,850 2011-01-11
1242 2011-01-24 645,651,565 2,320,034 56.7342 1,138,029,850 2011-01-11
1243 2011-01-21 643,331,531 -424,200 56.5303 1,138,029,850 2011-01-11
1244 2011-01-20 643,755,731 -599,969 56.5676 1,138,029,850 2011-01-11
1245 2011-01-19 644,355,700 -460,797 56.6203 1,138,029,850 2011-01-11
1246 2011-01-18 644,816,497 -276,034 56.6608 1,138,029,850 2011-01-11
1247 2011-01-17 645,092,531 -1,174,918 56.6850 1,138,029,850 2011-01-11
1248 2011-01-14 646,267,449 -1,136,758 56.7883 1,138,029,850 2011-01-11
1249 2011-01-13 647,404,207 147,576 56.8882 1,138,029,850 2011-01-11
1250 2011-01-12 647,256,631 672,813 56.8752 1,138,029,850 2011-01-11
1251 2011-01-11 646,583,818 382,678 56.8161 1,138,029,850 2011-01-11
1252 2011-01-10 646,201,140 -394,200 56.8201 1,137,274,675 2010-12-31
1253 2011-01-07 646,595,340 920,700 56.8548 1,137,274,675 2010-12-31
1254 2011-01-06 645,674,640 596,000 56.7739 1,137,274,675 2010-12-31
1255 2011-01-05 645,078,640 -2,524,800 56.7214 1,137,274,675 2010-12-31
1256 2011-01-04 647,603,440 -1,355,151 56.9435 1,137,274,675 2010-12-31
1257 2011-01-03 648,958,591 -3,912,605 57.0626 1,137,274,675 2010-12-31
1258 2010-12-31 652,871,196 0 57.4066 1,137,274,675 2010-12-31
1259 2010-12-30 652,871,196 -281,386 57.4109 1,137,189,925 2010-12-22
1260 2010-12-29 653,152,582 372,882 57.4357 1,137,189,925 2010-12-22
1261 2010-12-28 652,779,700 4,186,396 57.4029 1,137,189,925 2010-12-22
1262 2010-12-24 648,593,304 0 57.0347 1,137,189,925 2010-12-22
1263 2010-12-23 648,593,304 4,595,000 57.0347 1,137,189,925 2010-12-22
1264 2010-12-22 643,998,304 -207,813 56.6307 1,137,189,925 2010-12-22
1265 2010-12-21 644,206,117 1,462,340 61.5309 1,046,964,200 2010-11-30
1266 2010-12-20 642,743,777 3,694,145 61.3912 1,046,964,200 2010-11-30
1267 2010-12-17 639,049,632 7,214,386 61.0383 1,046,964,200 2010-11-30
1268 2010-12-16 631,835,246 -6,720,239 60.3493 1,046,964,200 2010-11-30
1269 2010-12-15 638,555,485 -2,562,496 60.9911 1,046,964,200 2010-11-30
1270 2010-12-14 641,117,981 139,614,475 61.2359 1,046,964,200 2010-11-30
1271 2010-12-13 501,503,506 -90,103,006 47.9007 1,046,964,200 2010-11-30
1272 2010-12-10 591,606,512 247,600 56.5069 1,046,964,200 2010-11-30
1273 2010-12-09 591,358,912 -1,129,850 56.4832 1,046,964,200 2010-11-30
1274 2010-12-08 592,488,762 91,669 56.5911 1,046,964,200 2010-11-30
1275 2010-12-07 592,397,093 2,406,092 56.5824 1,046,964,200 2010-11-30
1276 2010-12-06 589,991,001 -268,070 56.3525 1,046,964,200 2010-11-30
1277 2010-12-03 590,259,071 -1,225,069 56.3782 1,046,964,200 2010-11-30
1278 2010-12-02 591,484,140 361,200 56.4952 1,046,964,200 2010-11-30
1279 2010-12-01 591,122,940 -460,800 56.4607 1,046,964,200 2010-11-30
1280 2010-11-30 591,583,740 904,578 56.5047 1,046,964,200 2010-11-30
1281 2010-11-29 590,679,162 -2,456,116 56.4213 1,046,908,450 2010-10-31
1282 2010-11-26 593,135,278 2,992,676 56.6559 1,046,908,450 2010-10-31
1283 2010-11-25 590,142,602 -387,400 56.3700 1,046,908,450 2010-10-31
1284 2010-11-24 590,530,002 -858,948 56.4070 1,046,908,450 2010-10-31
1285 2010-11-23 591,388,950 -951,531 56.4891 1,046,908,450 2010-10-31
1286 2010-11-22 592,340,481 2,965,200 56.5800 1,046,908,450 2010-10-31
1287 2010-11-19 589,375,281 -683,400 56.2967 1,046,908,450 2010-10-31
1288 2010-11-18 590,058,681 597,268 56.3620 1,046,908,450 2010-10-31
1289 2010-11-17 589,461,413 39,000 56.3050 1,046,908,450 2010-10-31
1290 2010-11-16 589,422,413 1,671,000 56.3012 1,046,908,450 2010-10-31
1291 2010-11-15 587,751,413 -632,469 56.1416 1,046,908,450 2010-10-31
1292 2010-11-12 588,383,882 -381,200 56.2020 1,046,908,450 2010-10-31
1293 2010-11-11 588,765,082 334,800 56.2384 1,046,908,450 2010-10-31
1294 2010-11-10 588,430,282 -1,216,886 56.2065 1,046,908,450 2010-10-31
1295 2010-11-09 589,647,168 -1,434,914 56.3227 1,046,908,450 2010-10-31
1296 2010-11-08 591,082,082 126,700 56.4598 1,046,908,450 2010-10-31
1297 2010-11-05 590,955,382 886,670 56.4477 1,046,908,450 2010-10-31
1298 2010-11-04 590,068,712 628,345 56.3630 1,046,908,450 2010-10-31
1299 2010-11-03 589,440,367 1,751,300 56.3030 1,046,908,450 2010-10-31
1300 2010-11-02 587,689,067 327,400 56.1357 1,046,908,450 2010-10-31
1301 2010-11-01 587,361,667 -3,783 56.1044 1,046,908,450 2010-10-31
1302 2010-10-29 587,365,450 -1,100,900 56.1464 1,046,131,250 2010-09-30
1303 2010-10-28 588,466,350 -3,163,480 56.2517 1,046,131,250 2010-09-30
1304 2010-10-27 591,629,830 -2,140,600 56.5541 1,046,131,250 2010-09-30
1305 2010-10-26 593,770,430 -3,210,344 56.7587 1,046,131,250 2010-09-30
1306 2010-10-25 596,980,774 -3,884,582 57.0656 1,046,131,250 2010-09-30
1307 2010-10-22 600,865,356 -3,708,400 57.4369 1,046,131,250 2010-09-30
1308 2010-10-21 604,573,756 -3,301,200 57.7914 1,046,131,250 2010-09-30
1309 2010-10-20 607,874,956 521,400 58.1069 1,046,131,250 2010-09-30
1310 2010-10-19 607,353,556 -576,800 58.0571 1,046,131,250 2010-09-30
1311 2010-10-18 607,930,356 688,400 58.1122 1,046,131,250 2010-09-30
1312 2010-10-15 607,241,956 -1,454,200 58.0464 1,046,131,250 2010-09-30
1313 2010-10-14 608,696,156 88,800 58.1854 1,046,131,250 2010-09-30
1314 2010-10-13 608,607,356 -1,243,532 58.1770 1,046,131,250 2010-09-30
1315 2010-10-12 609,850,888 921,600 58.2958 1,046,131,250 2010-09-30
1316 2010-10-11 608,929,288 771,800 58.2077 1,046,131,250 2010-09-30
1317 2010-10-08 608,157,488 -293,131 58.1340 1,046,131,250 2010-09-30
1318 2010-10-07 608,450,619 31,249 58.1620 1,046,131,250 2010-09-30
1319 2010-10-06 608,419,370 -511,000 58.1590 1,046,131,250 2010-09-30
1320 2010-10-05 608,930,370 -1,486,629 58.2078 1,046,131,250 2010-09-30
1321 2010-10-04 610,416,999 -263,071 58.3499 1,046,131,250 2010-09-30
1322 2010-09-30 610,680,070 -286,270 58.3751 1,046,131,250 2010-09-30
1323 2010-09-29 610,966,340 -103,465 58.4431 1,045,403,500 2010-08-31
1324 2010-09-28 611,069,805 -598,618 58.4530 1,045,403,500 2010-08-31
1325 2010-09-27 611,668,423 -503,712 58.5103 1,045,403,500 2010-08-31
1326 2010-09-24 612,172,135 -451,128 58.5585 1,045,403,500 2010-08-31
1327 2010-09-22 612,623,263 421,318 58.6016 1,045,403,500 2010-08-31
1328 2010-09-21 612,201,945 -179,293 58.5613 1,045,403,500 2010-08-31
1329 2010-09-20 612,381,238 -447,000 58.5785 1,045,403,500 2010-08-31
1330 2010-09-17 612,828,238 1,216,800 58.6212 1,045,403,500 2010-08-31
1331 2010-09-16 611,611,438 -736,625 58.5048 1,045,403,500 2010-08-31
1332 2010-09-15 612,348,063 414,600 58.5753 1,045,403,500 2010-08-31
1333 2010-09-14 611,933,463 68,000 58.5356 1,045,403,500 2010-08-31
1334 2010-09-13 611,865,463 513,800 58.5291 1,045,403,500 2010-08-31
1335 2010-09-10 611,351,663 -178,215 58.4800 1,045,403,500 2010-08-31
1336 2010-09-09 611,529,878 -406,200 58.4970 1,045,403,500 2010-08-31
1337 2010-09-08 611,936,078 778,400 58.5359 1,045,403,500 2010-08-31
1338 2010-09-07 611,157,678 1,625,600 58.4614 1,045,403,500 2010-08-31
1339 2010-09-06 609,532,078 648,600 58.3059 1,045,403,500 2010-08-31
1340 2010-09-03 608,883,478 427,922 58.2439 1,045,403,500 2010-08-31
1341 2010-09-02 608,455,556 1,241,955 58.2029 1,045,403,500 2010-08-31
1342 2010-09-01 607,213,601 -805,755 58.0841 1,045,403,500 2010-08-31
1343 2010-08-31 608,019,356 -316,800 58.1612 1,045,403,500 2010-08-31
1344 2010-08-30 608,336,156 61,200 58.2036 1,045,186,900 2010-07-31
1345 2010-08-27 608,274,956 300,432 58.1977 1,045,186,900 2010-07-31
1346 2010-08-26 607,974,524 194,400 58.1690 1,045,186,900 2010-07-31
1347 2010-08-25 607,780,124 59,968 58.1504 1,045,186,900 2010-07-31
1348 2010-08-24 607,720,156 -70,800 58.1446 1,045,186,900 2010-07-31
1349 2010-08-23 607,790,956 -157,800 58.1514 1,045,186,900 2010-07-31
1350 2010-08-20 607,948,756 -50,800 58.1665 1,045,186,900 2010-07-31
1351 2010-08-19 607,999,556 55,800 58.1714 1,045,186,900 2010-07-31
1352 2010-08-18 607,943,756 252,200 58.1660 1,045,186,900 2010-07-31
1353 2010-08-17 607,691,556 -136,800 58.1419 1,045,186,900 2010-07-31
1354 2010-08-16 607,828,356 -206,593 58.1550 1,045,186,900 2010-07-31
1355 2010-08-13 608,034,949 -2,263,167 58.1748 1,045,186,900 2010-07-31
1356 2010-08-12 610,298,116 514,200 58.3913 1,045,186,900 2010-07-31
1357 2010-08-11 609,783,916 177,400 58.3421 1,045,186,900 2010-07-31
1358 2010-08-10 609,606,516 -600,600 58.3251 1,045,186,900 2010-07-31
1359 2010-08-09 610,207,116 -126,600 58.3826 1,045,186,900 2010-07-31
1360 2010-08-06 610,333,716 64,400 58.3947 1,045,186,900 2010-07-31
1361 2010-08-05 610,269,316 -172,200 58.3885 1,045,186,900 2010-07-31
1362 2010-08-04 610,441,516 -214,300 58.4050 1,045,186,900 2010-07-31
1363 2010-08-03 610,655,816 -144,200 58.4255 1,045,186,900 2010-07-31
1364 2010-08-02 610,800,016 1,392,000 58.4393 1,045,186,900 2010-07-31
1365 2010-07-30 609,408,016 530,800 58.3166 1,045,000,000 2010-06-30
1366 2010-07-29 608,877,216 89,000 58.2658 1,045,000,000 2010-06-30
1367 2010-07-28 608,788,216 9,000 58.2572 1,045,000,000 2010-06-30
1368 2010-07-27 608,779,216 11,205,280 58.2564 1,045,000,000 2010-06-30
1369 2010-07-26 597,573,936 -10,188,604 57.1841 1,045,000,000 2010-06-30
1370 2010-07-23 607,762,540 219,688 58.1591 1,045,000,000 2010-06-30
1371 2010-07-22 607,542,852 45,365,893 58.1381 1,045,000,000 2010-06-30
1372 2010-07-21 562,176,959 151,200 53.7968 1,045,000,000 2010-06-30
1373 2010-07-20 562,025,759 144,395 53.7824 1,045,000,000 2010-06-30
1374 2010-07-19 561,881,364 341,400 53.7686 1,045,000,000 2010-06-30
1375 2010-07-16 561,539,964 751,389 53.7359 1,045,000,000 2010-06-30
1376 2010-07-15 560,788,575 -3,200 53.6640 1,045,000,000 2010-06-30
1377 2010-07-14 560,791,775 384,600 53.6643 1,045,000,000 2010-06-30
1378 2010-07-13 560,407,175 -433,400 53.6275 1,045,000,000 2010-06-30
1379 2010-07-12 560,840,575 -10,431 53.6690 1,045,000,000 2010-06-30
1380 2010-07-09 560,851,006 1,214,590 53.6700 1,045,000,000 2010-06-30
1381 2010-07-08 559,636,416 5,413,708 53.5537 1,045,000,000 2010-06-30
1382 2010-07-07 554,222,708 501,209 53.0357 1,045,000,000 2010-06-30
1383 2010-07-06 553,721,499 -2,766,563 52.9877 1,045,000,000 2010-06-30
1384 2010-07-05 556,488,062 -400,461 53.2524 1,045,000,000 2010-06-30
1385 2010-07-02 556,888,523 4,637,881 53.2908 1,045,000,000 2010-06-30
1386 2010-06-30 552,250,642 -540,234 52.8470 1,045,000,000 2010-06-30
1387 2010-06-29 552,790,876 457,855 52.8986 1,045,000,000 2010-05-31
1388 2010-06-28 552,333,021 5,158,598 52.8548 1,045,000,000 2010-05-31
1389 2010-06-25 547,174,423 -1,192,200 52.3612 1,045,000,000 2010-05-31
1390 2010-06-24 548,366,623 428,280 52.4753 1,045,000,000 2010-05-31
1391 2010-06-23 547,938,343 -817,571 52.4343 1,045,000,000 2010-05-31
1392 2010-06-22 548,755,914 462,150 52.5125 1,045,000,000 2010-05-31
1393 2010-06-21 548,293,764 395,400 52.4683 1,045,000,000 2010-05-31
1394 2010-06-18 547,898,364 -3,365,385 52.4305 1,045,000,000 2010-05-31
1395 2010-06-17 551,263,749 -1,972,870 52.7525 1,045,000,000 2010-05-31
1396 2010-06-15 553,236,619 -570,242 52.9413 1,045,000,000 2010-05-31
1397 2010-06-14 553,806,861 954,897 52.9959 1,045,000,000 2010-05-31
1398 2010-06-11 552,851,964 320,640 52.9045 1,045,000,000 2010-05-31
1399 2010-06-10 552,531,324 315,200 52.8738 1,045,000,000 2010-05-31
1400 2010-06-09 552,216,124 1,393,501 52.8436 1,045,000,000 2010-05-31
1401 2010-06-08 550,822,623 -465,800 52.7103 1,045,000,000 2010-05-31
1402 2010-06-07 551,288,423 1,538,631 52.7549 1,045,000,000 2010-05-31
1403 2010-06-04 549,749,792 -186,960 52.6076 1,045,000,000 2010-05-31
1404 2010-06-03 549,936,752 1,900,737 52.6255 1,045,000,000 2010-05-31
1405 2010-06-02 548,036,015 -2,189,688 52.4436 1,045,000,000 2010-05-31
1406 2010-06-01 550,225,703 -79,800 52.6532 1,045,000,000 2010-05-31
1407 2010-05-31 550,305,503 868,600 52.6608 1,045,000,000 2010-05-31
1408 2010-05-28 549,436,903 5,622,600 52.5777 1,045,000,000 2010-04-30
1409 2010-05-27 543,814,303 -199,600 52.0396 1,045,000,000 2010-04-30
1410 2010-05-26 544,013,903 189,057 52.0587 1,045,000,000 2010-04-30
1411 2010-05-25 543,824,846 653,743 52.0407 1,045,000,000 2010-04-30
1412 2010-05-24 543,171,103 3,002,200 51.9781 1,045,000,000 2010-04-30
1413 2010-05-20 540,168,903 1,532,800 51.6908 1,045,000,000 2010-04-30
1414 2010-05-19 538,636,103 8,811,600 51.5441 1,045,000,000 2010-04-30
1415 2010-05-18 529,824,503 -4,089,799 50.7009 1,045,000,000 2010-04-30
1416 2010-05-17 533,914,302 2,395,529 51.0923 1,045,000,000 2010-04-30
1417 2010-05-14 531,518,773 -394,987 50.8630 1,045,000,000 2010-04-30
1418 2010-05-13 531,913,760 -4,709,393 50.9008 1,045,000,000 2010-04-30
1419 2010-05-12 536,623,153 -9,745,088 51.3515 1,045,000,000 2010-04-30
1420 2010-05-11 546,368,241 1,488,353 52.2840 1,045,000,000 2010-04-30
1421 2010-05-10 544,879,888 -2,276,800 52.1416 1,045,000,000 2010-04-30
1422 2010-05-07 547,156,688 68,600 52.3595 1,045,000,000 2010-04-30
1423 2010-05-06 547,088,088 777,200 52.3529 1,045,000,000 2010-04-30
1424 2010-05-05 546,310,888 600 52.2786 1,045,000,000 2010-04-30
1425 2010-05-04 546,310,288 -670,456 52.2785 1,045,000,000 2010-04-30
1426 2010-05-03 546,980,744 -2,117,944 52.3427 1,045,000,000 2010-04-30
1427 2010-04-30 549,098,688 -617,300 52.5453 1,045,000,000 2010-04-30
1428 2010-04-29 549,715,988 2,038,400 52.6044 1,045,000,000 2010-03-31
1429 2010-04-28 547,677,588 -209,800 52.4093 1,045,000,000 2010-03-31
1430 2010-04-27 547,887,388 -587,600 52.4294 1,045,000,000 2010-03-31
1431 2010-04-26 548,474,988 3,236,800 52.4856 1,045,000,000 2010-03-31
1432 2010-04-23 545,238,188 2,874,000 52.1759 1,045,000,000 2010-03-31
1433 2010-04-22 542,364,188 -956,000 51.9009 1,045,000,000 2010-03-31
1434 2010-04-21 543,320,188 499,200 51.9924 1,045,000,000 2010-03-31
1435 2010-04-20 542,820,988 1,696,000 51.9446 1,045,000,000 2010-03-31
1436 2010-04-19 541,124,988 -137,200 51.7823 1,045,000,000 2010-03-31
1437 2010-04-16 541,262,188 406,000 51.7954 1,045,000,000 2010-03-31
1438 2010-04-15 540,856,188 649,800 51.7566 1,045,000,000 2010-03-31
1439 2010-04-14 540,206,388 2,013,600 51.6944 1,045,000,000 2010-03-31
1440 2010-04-13 538,192,788 -1,277,600 51.5017 1,045,000,000 2010-03-31
1441 2010-04-12 539,470,388 -1,334,000 51.6240 1,045,000,000 2010-03-31
1442 2010-04-09 540,804,388 114,600 51.7516 1,045,000,000 2010-03-31
1443 2010-04-08 540,689,788 992,400 51.7406 1,045,000,000 2010-03-31
1444 2010-04-07 539,697,388 -585,800 51.6457 1,045,000,000 2010-03-31
1445 2010-04-01 540,283,188 -459,000 51.7017 1,045,000,000 2010-03-31
1446 2010-03-31 540,742,188 613,200 51.7457 1,045,000,000 2010-03-31
1447 2010-03-30 540,128,988 -219,000 51.6870 1,045,000,000 2010-02-28
1448 2010-03-29 540,347,988 258,100,200 51.7079 1,045,000,000 2010-02-28
1449 2010-03-26 282,247,788 5,313,400 27.0094 1,045,000,000 2010-02-28
1450 2010-03-25 276,934,388 -6,100,200 26.5009 1,045,000,000 2010-02-28
1451 2010-03-24 283,034,588 2,118,544 27.0846 1,045,000,000 2010-02-28
1452 2010-03-23 280,916,044 -60,800 26.8819 1,045,000,000 2010-02-28
1453 2010-03-22 280,976,844 -2,046,407 26.8877 1,045,000,000 2010-02-28
1454 2010-03-19 283,023,251 1,633,263 27.0836 1,045,000,000 2010-02-28
1455 2010-03-18 281,389,988 3,413,211 26.9273 1,045,000,000 2010-02-28
1456 2010-03-17 277,976,777 1,483,800 26.6006 1,045,000,000 2010-02-28
1457 2010-03-16 276,492,977 -992,600 26.4587 1,045,000,000 2010-02-28
1458 2010-03-15 277,485,577 119,775 26.5536 1,045,000,000 2010-02-28
1459 2010-03-12 277,365,802 -13,048,986 26.5422 1,045,000,000 2010-02-28
1460 2010-03-11 290,414,788 1,605,600 27.7909 1,045,000,000 2010-02-28
1461 2010-03-10 288,809,188 5,077,300 27.6372 1,045,000,000 2010-02-28
1462 2010-03-09 283,731,888 -642,400 27.1514 1,045,000,000 2010-02-28
1463 2010-03-08 284,374,288 -60,900 27.2129 1,045,000,000 2010-02-28
1464 2010-03-05 284,435,188 -5,478,200 27.2187 1,045,000,000 2010-02-28
1465 2010-03-04 289,913,388 3,804,729 27.7429 1,045,000,000 2010-02-28
1466 2010-03-03 286,108,659 487,871 27.3788 1,045,000,000 2010-02-28
1467 2010-03-02 285,620,788 1,419,600 27.3321 1,045,000,000 2010-02-28
1468 2010-03-01 284,201,188 -51,000 27.1963 1,045,000,000 2010-02-28
1469 2010-02-26 284,252,188 -1,025,800 27.2012 1,045,000,000 2010-01-31
1470 2010-02-25 285,277,988 -258,400 27.2993 1,045,000,000 2010-01-31
1471 2010-02-24 285,536,388 -198,600 27.3241 1,045,000,000 2010-01-31
1472 2010-02-23 285,734,988 2,054,800 27.3431 1,045,000,000 2010-01-31
1473 2010-02-22 283,680,188 -78,000 27.1464 1,045,000,000 2010-01-31
1474 2010-02-19 283,758,188 -97,000 27.1539 1,045,000,000 2010-01-31
1475 2010-02-18 283,855,188 21,600 27.1632 1,045,000,000 2010-01-31
1476 2010-02-17 283,833,588 843,977 27.1611 1,045,000,000 2010-01-31
1477 2010-02-12 282,989,611 168,561 27.0803 1,045,000,000 2010-01-31
1478 2010-02-11 282,821,050 -3,813,196 27.0642 1,045,000,000 2010-01-31
1479 2010-02-10 286,634,246 841,200 27.4291 1,045,000,000 2010-01-31
1480 2010-02-09 285,793,046 2,027,131 27.3486 1,045,000,000 2010-01-31
1481 2010-02-08 283,765,915 108,890 27.1546 1,045,000,000 2010-01-31
1482 2010-02-05 283,657,025 -135,197 27.1442 1,045,000,000 2010-01-31
1483 2010-02-04 283,792,222 -382,899 27.1572 1,045,000,000 2010-01-31
1484 2010-02-03 284,175,121 11,468,099 27.1938 1,045,000,000 2010-01-31
1485 2010-02-02 272,707,022 680,600 26.0964 1,045,000,000 2010-01-31
1486 2010-02-01 272,026,422 -9,097,000 26.0312 1,045,000,000 2010-01-31
1487 2010-01-29 281,123,422 1,182,720 26.9018 1,045,000,000 2009-12-31
1488 2010-01-28 279,940,702 1,136,200 26.7886 1,045,000,000 2009-12-31
1489 2010-01-27 278,804,502 -3,112,146 26.6799 1,045,000,000 2009-12-31
1490 2010-01-26 281,916,648 1,521,610 26.9777 1,045,000,000 2009-12-31
1491 2010-01-25 280,395,038 -4,205 26.8321 1,045,000,000 2009-12-31
1492 2010-01-22 280,399,243 1,274,735 26.8325 1,045,000,000 2009-12-31
1493 2010-01-21 279,124,508 685,547 26.7105 1,045,000,000 2009-12-31
1494 2010-01-20 278,438,961 46,774 26.6449 1,045,000,000 2009-12-31
1495 2010-01-19 278,392,187 1,793,200 26.6404 1,045,000,000 2009-12-31
1496 2010-01-18 276,598,987 1,225,400 26.4688 1,045,000,000 2009-12-31
1497 2010-01-15 275,373,587 3,476,800 26.3515 1,045,000,000 2009-12-31
1498 2010-01-14 271,896,787 3,292,530 26.0188 1,045,000,000 2009-12-31
1499 2010-01-13 268,604,257 2,296,200 25.7038 1,045,000,000 2009-12-31
1500 2010-01-12 266,308,057 1,011,600 25.4840 1,045,000,000 2009-12-31
1501 2010-01-11 265,296,457 1,965,400 25.3872 1,045,000,000 2009-12-31
1502 2010-01-08 263,331,057 -1,666,568 25.1991 1,045,000,000 2009-12-31
1503 2010-01-07 264,997,625 -666,000 25.3586 1,045,000,000 2009-12-31
1504 2010-01-06 265,663,625 -1,225,200 25.4224 1,045,000,000 2009-12-31
1505 2010-01-05 266,888,825 450,035 25.5396 1,045,000,000 2009-12-31
1506 2010-01-04 266,438,790 -352,600 25.4965 1,045,000,000 2009-12-31
1507 2009-12-31 266,791,390 0 25.5303 1,045,000,000 2009-12-31
1508 2009-12-30 266,791,390 3,484,728 25.5303 1,045,000,000 2009-11-30
1509 2009-12-29 263,306,662 1,708,800 25.1968 1,045,000,000 2009-11-30
1510 2009-12-28 261,597,862 1,033,800 25.0333 1,045,000,000 2009-11-30
1511 2009-12-24 260,564,062 600 24.9344 1,045,000,000 2009-11-30
1512 2009-12-23 260,563,462 1,445,322 24.9343 1,045,000,000 2009-11-30
1513 2009-12-22 259,118,140 1,156,480 24.7960 1,045,000,000 2009-11-30
1514 2009-12-21 257,961,660 918,310 24.6853 1,045,000,000 2009-11-30
1515 2009-12-18 257,043,350 -24,378 24.5974 1,045,000,000 2009-11-30
1516 2009-12-17 257,067,728 817,200 24.5998 1,045,000,000 2009-11-30
1517 2009-12-16 256,250,528 -2,317,036 24.5216 1,045,000,000 2009-11-30
1518 2009-12-15 258,567,564 -228,400 24.7433 1,045,000,000 2009-11-30
1519 2009-12-14 258,795,964 495,400 24.7652 1,045,000,000 2009-11-30
1520 2009-12-11 258,300,564 1,354,880 24.7178 1,045,000,000 2009-11-30
1521 2009-12-10 256,945,684 412,245 24.5881 1,045,000,000 2009-11-30
1522 2009-12-09 256,533,439 552,800 24.5487 1,045,000,000 2009-11-30
1523 2009-12-08 255,980,639 -635,948 24.4958 1,045,000,000 2009-11-30
1524 2009-12-07 256,616,587 214,990 24.5566 1,045,000,000 2009-11-30
1525 2009-12-04 256,401,597 746,200 24.5360 1,045,000,000 2009-11-30
1526 2009-12-03 255,655,397 -294,400 24.4646 1,045,000,000 2009-11-30
1527 2009-12-02 255,949,797 -1,237,800 24.4928 1,045,000,000 2009-11-30
1528 2009-12-01 257,187,597 19,051,810 24.6113 1,045,000,000 2009-11-30
1529 2009-11-30 238,135,787 -17,868,323 22.7881 1,045,000,000 2009-11-30
1530 2009-11-27 256,004,110 -2,149,600 24.4980 1,045,000,000 2009-10-31
1531 2009-11-26 258,153,710 923,106 24.7037 1,045,000,000 2009-10-31
1532 2009-11-25 257,230,604 7,173,200 24.6154 1,045,000,000 2009-10-31
1533 2009-11-24 250,057,404 -3,257,669 23.9289 1,045,000,000 2009-10-31
1534 2009-11-23 253,315,073 -4,700,400 24.2407 1,045,000,000 2009-10-31
1535 2009-11-20 258,015,473 -824,259 24.6905 1,045,000,000 2009-10-31
1536 2009-11-19 258,839,732 -21,008,322 24.7694 1,045,000,000 2009-10-31
1537 2009-11-18 279,848,054 -1,096,624 26.7797 1,045,000,000 2009-10-31
1538 2009-11-17 280,944,678 -23,400 26.8847 1,045,000,000 2009-10-31
1539 2009-11-16 280,968,078 1,698,000 26.8869 1,045,000,000 2009-10-31
1540 2009-11-13 279,270,078 614,852 26.7244 1,045,000,000 2009-10-31
1541 2009-11-12 278,655,226 2,100,470 26.6656 1,045,000,000 2009-10-31
1542 2009-11-11 276,554,756 -4,858,500 26.4646 1,045,000,000 2009-10-31
1543 2009-11-10 281,413,256 1,109,820 26.9295 1,045,000,000 2009-10-31
1544 2009-11-09 280,303,436 231,330 26.8233 1,045,000,000 2009-10-31
1545 2009-11-06 280,072,106 20,412 26.8012 1,045,000,000 2009-10-31
1546 2009-11-05 280,051,694 2,022,936 26.7992 1,045,000,000 2009-10-31
1547 2009-11-04 278,028,758 -6,078,430 26.6056 1,045,000,000 2009-10-31
1548 2009-11-03 284,107,188 2,192,195 27.1873 1,045,000,000 2009-10-31
1549 2009-11-02 281,914,993 -447,882 26.9775 1,045,000,000 2009-10-31
1550 2009-10-30 282,362,875 1,548,847 27.0204 1,045,000,000 2009-09-30
1551 2009-10-29 280,814,028 582,098 26.8722 1,045,000,000 2009-09-30
1552 2009-10-28 280,231,930 -1,619,600 26.8165 1,045,000,000 2009-09-30
1553 2009-10-27 281,851,530 359,372 26.9714 1,045,000,000 2009-09-30
1554 2009-10-23 281,492,158 3,446,902 26.9370 1,045,000,000 2009-09-30
1555 2009-10-22 278,045,256 -1,140,125 26.6072 1,045,000,000 2009-09-30
1556 2009-10-21 279,185,381 1,176,125 26.7163 1,045,000,000 2009-09-30
1557 2009-10-20 278,009,256 328,800 26.6038 1,045,000,000 2009-09-30
1558 2009-10-19 277,680,456 -693,600 26.5723 1,045,000,000 2009-09-30
1559 2009-10-16 278,374,056 2,262,950 26.6387 1,045,000,000 2009-09-30
1560 2009-10-15 276,111,106 -1,995,250 26.4221 1,045,000,000 2009-09-30
1561 2009-10-14 278,106,356 6,129,643 26.6130 1,045,000,000 2009-09-30
1562 2009-10-13 271,976,713 3,573,300 26.0265 1,045,000,000 2009-09-30
1563 2009-10-12 268,403,413 861,223 25.6845 1,045,000,000 2009-09-30
1564 2009-10-09 267,542,190 1,408,114 25.6021 1,045,000,000 2009-09-30
1565 2009-10-08 266,134,076 555,100 25.4674 1,045,000,000 2009-09-30
1566 2009-10-07 265,578,976 -1,488 25.4143 1,045,000,000 2009-09-30
1567 2009-10-06 265,580,464 -332,200 25.4144 1,045,000,000 2009-09-30
1568 2009-10-05 265,912,664 1,649,488 25.4462 1,045,000,000 2009-09-30
1569 2009-10-02 264,263,176 1,704,800 25.2883 1,045,000,000 2009-09-30
1570 2009-09-30 262,558,376 692,400 25.1252 1,045,000,000 2009-09-30
1571 2009-09-29 261,865,976 -221,800 25.0589 1,045,000,000 2009-08-31
1572 2009-09-28 262,087,776 -150,000 25.0802 1,045,000,000 2009-08-31
1573 2009-09-25 262,237,776 -376,200 25.0945 1,045,000,000 2009-08-31
1574 2009-09-24 262,613,976 -628,400 25.1305 1,045,000,000 2009-08-31
1575 2009-09-23 263,242,376 -97,000 25.1907 1,045,000,000 2009-08-31
1576 2009-09-22 263,339,376 6,004,400 25.1999 1,045,000,000 2009-08-31
1577 2009-09-21 257,334,976 -459,434 24.6254 1,045,000,000 2009-08-31
1578 2009-09-18 257,794,410 -95,600 24.6693 1,045,000,000 2009-08-31
1579 2009-09-17 257,890,010 196,800 24.6785 1,045,000,000 2009-08-31
1580 2009-09-16 257,693,210 -88,800 24.6596 1,045,000,000 2009-08-31
1581 2009-09-15 257,782,010 131,500 24.6681 1,045,000,000 2009-08-31
1582 2009-09-14 257,650,510 611,300 24.6556 1,045,000,000 2009-08-31
1583 2009-09-11 257,039,210 210,600 24.5971 1,045,000,000 2009-08-31
1584 2009-09-10 256,828,610 851,784 24.5769 1,045,000,000 2009-08-31
1585 2009-09-09 255,976,826 1,079,200 24.4954 1,045,000,000 2009-08-31
1586 2009-09-08 254,897,626 275,016 24.3921 1,045,000,000 2009-08-31
1587 2009-09-07 254,622,610 553,700 24.3658 1,045,000,000 2009-08-31
1588 2009-09-04 254,068,910 -772,000 24.3128 1,045,000,000 2009-08-31
1589 2009-09-03 254,840,910 1,918,600 24.3867 1,045,000,000 2009-08-31
1590 2009-09-02 252,922,310 -1,274,000 24.2031 1,045,000,000 2009-08-31
1591 2009-09-01 254,196,310 -313,000 24.3250 1,045,000,000 2009-08-31
1592 2009-08-31 254,509,310 -1,790,200 24.3550 1,045,000,000 2009-08-31
1593 2009-08-28 256,299,510 -301,100 24.5263 1,045,000,000 2009-07-31
1594 2009-08-27 256,600,610 442,000 24.5551 1,045,000,000 2009-07-31
1595 2009-08-26 256,158,610 220,200 24.5128 1,045,000,000 2009-07-31
1596 2009-08-25 255,938,410 -154,000 24.4917 1,045,000,000 2009-07-31
1597 2009-08-24 256,092,410 -97,400 24.5065 1,045,000,000 2009-07-31
1598 2009-08-21 256,189,810 3,237,200 24.5158 1,045,000,000 2009-07-31
1599 2009-08-20 252,952,610 -1,255,600 24.2060 1,045,000,000 2009-07-31
1600 2009-08-19 254,208,210 -60,100 24.3261 1,045,000,000 2009-07-31
1601 2009-08-18 254,268,310 -159,800 24.3319 1,045,000,000 2009-07-31
1602 2009-08-17 254,428,110 -1,111,059 24.3472 1,045,000,000 2009-07-31
1603 2009-08-14 255,539,169 -542,388 24.4535 1,045,000,000 2009-07-31
1604 2009-08-13 256,081,557 309,600 24.5054 1,045,000,000 2009-07-31
1605 2009-08-12 255,771,957 -1,153,203 24.4758 1,045,000,000 2009-07-31
1606 2009-08-11 256,925,160 462,639 24.5861 1,045,000,000 2009-07-31
1607 2009-08-10 256,462,521 5,780,911 24.5419 1,045,000,000 2009-07-31
1608 2009-08-07 250,681,610 12,153,354 23.9887 1,045,000,000 2009-07-31
1609 2009-08-06 238,528,256 11,313,000 22.8257 1,045,000,000 2009-07-31
1610 2009-08-05 227,215,256 3,938,846 21.7431 1,045,000,000 2009-07-31
1611 2009-08-04 223,276,410 5,212,319 21.3662 1,045,000,000 2009-07-31
1612 2009-08-03 218,064,091 -2,404,200 20.8674 1,045,000,000 2009-07-31
1613 2009-07-31 220,468,291 8,969,598 21.0974 1,045,000,000 2009-07-31
1614 2009-07-30 211,498,693 1,823,000 20.2391 1,045,000,000 2009-07-02
1615 2009-07-29 209,675,693 2,252,428 20.0647 1,045,000,000 2009-07-02
1616 2009-07-28 207,423,265 -1,026,680 19.8491 1,045,000,000 2009-07-02
1617 2009-07-27 208,449,945 3,452,935 19.9474 1,045,000,000 2009-07-02
1618 2009-07-24 204,997,010 -824,300 19.6169 1,045,000,000 2009-07-02
1619 2009-07-23 205,821,310 -3,170,500 19.6958 1,045,000,000 2009-07-02
1620 2009-07-22 208,991,810 -851,200 19.9992 1,045,000,000 2009-07-02
1621 2009-07-21 209,843,010 7,179,800 20.0807 1,045,000,000 2009-07-02
1622 2009-07-20 202,663,210 3,847,355 19.3936 1,045,000,000 2009-07-02
1623 2009-07-17 198,815,855 -1,402,800 19.0254 1,045,000,000 2009-07-02
1624 2009-07-16 200,218,655 3,746,426 19.1597 1,045,000,000 2009-07-02
1625 2009-07-15 196,472,229 -3,195,800 18.8012 1,045,000,000 2009-07-02
1626 2009-07-14 199,668,029 2,452,419 19.1070 1,045,000,000 2009-07-02
1627 2009-07-13 197,215,610 -2,724,843 18.8723 1,045,000,000 2009-07-02
1628 2009-07-10 199,940,453 -227,638 19.1331 1,045,000,000 2009-07-02
1629 2009-07-09 200,168,091 1,900,430 19.1548 1,045,000,000 2009-07-02
1630 2009-07-08 198,267,661 3,800,765 18.9730 1,045,000,000 2009-07-02
1631 2009-07-07 194,466,896 3,413,756 18.6093 1,045,000,000 2009-07-02
1632 2009-07-06 191,053,140 1,698,600 18.2826 1,045,000,000 2009-07-02
1633 2009-07-03 189,354,540 30,803,340 18.1201 1,045,000,000 2009-07-02
1634 2009-07-02 158,551,200 -4,803,843 15.1724 1,045,000,000 2009-07-02
1635 2009-06-30 163,355,043 822,000 15.6321 1,045,000,000 2009-06-30
1636 2009-06-29 162,533,043 -3,368,082 16.2533 1,000,000,000 2009-06-22
1637 2009-06-26 165,901,125 4,882,600 16.5901 1,000,000,000 2009-06-22
1638 2009-06-25 161,018,525 -6,927,095 16.1019 1,000,000,000 2009-06-22
1639 2009-06-24 167,945,620 -26,619,386 16.7946 1,000,000,000 2009-06-22
1640 2009-06-23 194,565,006 -197,050 19.4565 1,000,000,000 2009-06-22
1641 2009-06-22 194,762,056 19.4762 1,000,000,000 2009-06-22

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