Dorsett Hospitality International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02266  2010-10-11  2015-10-05  2015-10-19
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2015-10-16 509,010,114 0 24.2313 2,100,626,650 2015-09-30
2 2015-10-15 509,010,114 0 24.2313 2,100,626,650 2015-09-30
3 2015-10-14 509,010,114 0 24.2313 2,100,626,650 2015-09-30
4 2015-10-13 509,010,114 -344 24.2313 2,100,626,650 2015-09-30
5 2015-10-12 509,010,458 0 24.2314 2,100,626,650 2015-09-30
6 2015-10-09 509,010,458 -66,625 24.2314 2,100,626,650 2015-09-30
7 2015-10-08 509,077,083 26,440,320 24.2345 2,100,626,650 2015-09-30
8 2015-10-07 482,636,763 -961,000 22.9758 2,100,626,650 2015-09-30
9 2015-10-06 483,597,763 -1,308,805 23.0216 2,100,626,650 2015-09-30
10 2015-10-05 484,906,568 -27,807,695 23.0839 2,100,626,650 2015-09-30
11 2015-10-02 512,714,263 0 24.4077 2,100,626,650 2015-09-30
12 2015-09-30 512,714,263 727,882 24.4077 2,100,626,650 2015-09-30
13 2015-09-29 511,986,381 -31,300 24.3730 2,100,626,650 2015-08-31
14 2015-09-25 512,017,681 12,148,666 24.3745 2,100,626,650 2015-08-31
15 2015-09-24 499,869,015 154,000 23.7962 2,100,626,650 2015-08-31
16 2015-09-23 499,715,015 3,373,625 23.7889 2,100,626,650 2015-08-31
17 2015-09-22 496,341,390 -2,916,000 23.6283 2,100,626,650 2015-08-31
18 2015-09-21 499,257,390 448,375 23.7671 2,100,626,650 2015-08-31
19 2015-09-18 498,809,015 -18,598,705 23.7457 2,100,626,650 2015-08-31
20 2015-09-17 517,407,720 204,398 24.6311 2,100,626,650 2015-08-31
21 2015-09-16 517,203,322 263,988 24.6214 2,100,626,650 2015-08-31
22 2015-09-15 516,939,334 60,000 24.6088 2,100,626,650 2015-08-31
23 2015-09-14 516,879,334 72,000 24.6060 2,100,626,650 2015-08-31
24 2015-09-11 516,807,334 123,726 24.6025 2,100,626,650 2015-08-31
25 2015-09-10 516,683,608 -56,820 24.5966 2,100,626,650 2015-08-31
26 2015-09-09 516,740,428 -763,000 24.5993 2,100,626,650 2015-08-31
27 2015-09-08 517,503,428 -20,627 24.6357 2,100,626,650 2015-08-31
28 2015-09-07 517,524,055 477,000 24.6367 2,100,626,650 2015-08-31
29 2015-09-04 517,047,055 409,000 24.6139 2,100,626,650 2015-08-31
30 2015-09-02 516,638,055 29,000 24.5945 2,100,626,650 2015-08-31
31 2015-09-01 516,609,055 -51,250 24.5931 2,100,626,650 2015-08-31
32 2015-08-31 516,660,305 83,000 24.5955 2,100,626,650 2015-08-31
33 2015-08-28 516,577,305 19,850,300 24.5916 2,100,626,650 2015-07-31
34 2015-08-27 496,727,005 -10,514,002 23.6466 2,100,626,650 2015-07-31
35 2015-08-26 507,241,007 -195,165 24.1471 2,100,626,650 2015-07-31
36 2015-08-25 507,436,172 -263,000 24.1564 2,100,626,650 2015-07-31
37 2015-08-24 507,699,172 191,671 24.1689 2,100,626,650 2015-07-31
38 2015-08-21 507,507,501 105,000 24.1598 2,100,626,650 2015-07-31
39 2015-08-20 507,402,501 -10,503,625 24.1548 2,100,626,650 2015-07-31
40 2015-08-19 517,906,126 -9,166,675 24.6548 2,100,626,650 2015-07-31
41 2015-08-18 527,072,801 -269,000 25.0912 2,100,626,650 2015-07-31
42 2015-08-17 527,341,801 -268,000 25.1040 2,100,626,650 2015-07-31
43 2015-08-14 527,609,801 120,550 25.1168 2,100,626,650 2015-07-31
44 2015-08-13 527,489,251 -423,295 25.1110 2,100,626,650 2015-07-31
45 2015-08-12 527,912,546 -259,141 25.1312 2,100,626,650 2015-07-31
46 2015-08-11 528,171,687 -256,000 25.1435 2,100,626,650 2015-07-31
47 2015-08-10 528,427,687 -304,211 25.1557 2,100,626,650 2015-07-31
48 2015-08-07 528,731,898 -245,424 25.1702 2,100,626,650 2015-07-31
49 2015-08-06 528,977,322 -354,000 25.1819 2,100,626,650 2015-07-31
50 2015-08-05 529,331,322 39,375 25.1987 2,100,626,650 2015-07-31
51 2015-08-04 529,291,947 -43,000 25.1969 2,100,626,650 2015-07-31
52 2015-08-03 529,334,947 9,656,625 25.1989 2,100,626,650 2015-07-31
53 2015-07-31 519,678,322 -473,490 24.7392 2,100,626,650 2015-07-31
54 2015-07-30 520,151,812 -1,537,362 24.7617 2,100,626,650 2015-06-30
55 2015-07-29 521,689,174 -1,090,148 24.8349 2,100,626,650 2015-06-30
56 2015-07-28 522,779,322 290,348 24.8868 2,100,626,650 2015-06-30
57 2015-07-27 522,488,974 1,542,721 24.8730 2,100,626,650 2015-06-30
58 2015-07-24 520,946,253 555,000 24.7996 2,100,626,650 2015-06-30
59 2015-07-23 520,391,253 2,035,747 24.7731 2,100,626,650 2015-06-30
60 2015-07-22 518,355,506 -4,697,681 24.6762 2,100,626,650 2015-06-30
61 2015-07-21 523,053,187 -4,067,101 24.8999 2,100,626,650 2015-06-30
62 2015-07-20 527,120,288 -3,427,142 25.0935 2,100,626,650 2015-06-30
63 2015-07-17 530,547,430 3,426,910 25.2566 2,100,626,650 2015-06-30
64 2015-07-16 527,120,520 -237,942 25.0935 2,100,626,650 2015-06-30
65 2015-07-15 527,358,462 -3,634,327 25.1048 2,100,626,650 2015-06-30
66 2015-07-14 530,992,789 854,000 25.2778 2,100,626,650 2015-06-30
67 2015-07-13 530,138,789 6,589,633 25.2372 2,100,626,650 2015-06-30
68 2015-07-10 523,549,156 -248,469 24.9235 2,100,626,650 2015-06-30
69 2015-07-09 523,797,625 -5,896,333 24.9353 2,100,626,650 2015-06-30
70 2015-07-08 529,693,958 2,464,225 25.2160 2,100,626,650 2015-06-30
71 2015-07-07 527,229,733 -959,257 25.0987 2,100,626,650 2015-06-30
72 2015-07-06 528,188,990 315,000 25.1444 2,100,626,650 2015-06-30
73 2015-07-03 527,873,990 -192,000 25.1294 2,100,626,650 2015-06-30
74 2015-07-02 528,065,990 1,415,872 25.1385 2,100,626,650 2015-06-30
75 2015-06-30 526,650,118 -1,053,052 25.0711 2,100,626,650 2015-06-30
76 2015-06-29 527,703,170 -374,000 25.1212 2,100,626,650 2015-05-31
77 2015-06-26 528,077,170 543,524 25.1390 2,100,626,650 2015-05-31
78 2015-06-25 527,533,646 343,988 25.1132 2,100,626,650 2015-05-31
79 2015-06-24 527,189,658 7,331,000 25.0968 2,100,626,650 2015-05-31
80 2015-06-23 519,858,658 1,210,000 24.7478 2,100,626,650 2015-05-31
81 2015-06-22 518,648,658 -239,308 24.6902 2,100,626,650 2015-05-31
82 2015-06-19 518,887,966 966,000 24.7016 2,100,626,650 2015-05-31
83 2015-06-18 517,921,966 -100,159 24.6556 2,100,626,650 2015-05-31
84 2015-06-17 518,022,125 -923,810 24.6604 2,100,626,650 2015-05-31
85 2015-06-16 518,945,935 -115,929 24.7043 2,100,626,650 2015-05-31
86 2015-06-15 519,061,864 943,647 24.7099 2,100,626,650 2015-05-31
87 2015-06-12 518,118,217 1,094,439 24.6649 2,100,626,650 2015-05-31
88 2015-06-11 517,023,778 -376,036 24.6128 2,100,626,650 2015-05-31
89 2015-06-10 517,399,814 4,628,062 24.6307 2,100,626,650 2015-05-31
90 2015-06-09 512,771,752 -581,756 24.4104 2,100,626,650 2015-05-31
91 2015-06-08 513,353,508 944,535 24.4381 2,100,626,650 2015-05-31
92 2015-06-05 512,408,973 494,457 24.3931 2,100,626,650 2015-05-31
93 2015-06-04 511,914,516 7,574,393 24.3696 2,100,626,650 2015-05-31
94 2015-06-03 504,340,123 5,238,562 24.0090 2,100,626,650 2015-05-31
95 2015-06-02 499,101,561 33,176,814 23.7597 2,100,626,650 2015-05-31
96 2015-06-01 465,924,747 -12,195,335 22.1803 2,100,626,650 2015-05-31
97 2015-05-29 478,120,082 0 22.7608 2,100,626,650 2015-04-30
98 2015-05-28 478,120,082 0 22.7608 2,100,626,650 2015-04-30
99 2015-05-27 478,120,082 0 22.7608 2,100,626,650 2015-04-30
100 2015-05-26 478,120,082 0 22.7608 2,100,626,650 2015-04-30
101 2015-05-22 478,120,082 47,700 22.7608 2,100,626,650 2015-04-30
102 2015-05-21 478,072,382 239,755 22.7586 2,100,626,650 2015-04-30
103 2015-05-20 477,832,627 -970,794 22.7471 2,100,626,650 2015-04-30
104 2015-05-19 478,803,421 -389,000 22.7934 2,100,626,650 2015-04-30
105 2015-05-18 479,192,421 -1,085,951 22.8119 2,100,626,650 2015-04-30
106 2015-05-15 480,278,372 84,000 22.8636 2,100,626,650 2015-04-30
107 2015-05-14 480,194,372 -95,307 22.8596 2,100,626,650 2015-04-30
108 2015-05-13 480,289,679 373,733 22.8641 2,100,626,650 2015-04-30
109 2015-05-12 479,915,946 953,000 22.8463 2,100,626,650 2015-04-30
110 2015-05-11 478,962,946 204,520 22.8010 2,100,626,650 2015-04-30
111 2015-05-08 478,758,426 587,000 22.7912 2,100,626,650 2015-04-30
112 2015-05-07 478,171,426 -1,000,200 22.7633 2,100,626,650 2015-04-30
113 2015-05-06 479,171,626 1,300,669 22.8109 2,100,626,650 2015-04-30
114 2015-05-05 477,870,957 1,010,895 22.7490 2,100,626,650 2015-04-30
115 2015-05-04 476,860,062 166,178 22.7008 2,100,626,650 2015-04-30
116 2015-04-30 476,693,884 -2,084,197 22.6929 2,100,626,650 2015-04-30
117 2015-04-29 478,778,081 -853,001 22.7922 2,100,626,650 2015-03-31
118 2015-04-28 479,631,082 -474,000 22.8328 2,100,626,650 2015-03-31
119 2015-04-27 480,105,082 -56,000 22.8553 2,100,626,650 2015-03-31
120 2015-04-24 480,161,082 -109,949 22.8580 2,100,626,650 2015-03-31
121 2015-04-23 480,271,031 -45,735 22.8632 2,100,626,650 2015-03-31
122 2015-04-22 480,316,766 916,248 22.8654 2,100,626,650 2015-03-31
123 2015-04-21 479,400,518 3,059,020 22.8218 2,100,626,650 2015-03-31
124 2015-04-20 476,341,498 1,642,609 22.6762 2,100,626,650 2015-03-31
125 2015-04-17 474,698,889 317,000 22.5980 2,100,626,650 2015-03-31
126 2015-04-16 474,381,889 207,694 22.5829 2,100,626,650 2015-03-31
127 2015-04-15 474,174,195 178,710 22.5730 2,100,626,650 2015-03-31
128 2015-04-14 473,995,485 501,516 22.5645 2,100,626,650 2015-03-31
129 2015-04-13 473,493,969 885,151 22.5406 2,100,626,650 2015-03-31
130 2015-04-10 472,608,818 504,974 22.4985 2,100,626,650 2015-03-31
131 2015-04-09 472,103,844 -149,000 22.4744 2,100,626,650 2015-03-31
132 2015-04-08 472,252,844 -200,000 22.4815 2,100,626,650 2015-03-31
133 2015-04-02 472,452,844 406,000 22.4910 2,100,626,650 2015-03-31
134 2015-04-01 472,046,844 -83,000 22.4717 2,100,626,650 2015-03-31
135 2015-03-31 472,129,844 2,029 22.4757 2,100,626,650 2015-03-31
136 2015-03-30 472,127,815 45,878 22.4756 2,100,626,650 2015-03-03
137 2015-03-27 472,081,937 15,247 22.4734 2,100,626,650 2015-03-03
138 2015-03-26 472,066,690 -14,342 22.4727 2,100,626,650 2015-03-03
139 2015-03-25 472,081,032 176,000 22.4733 2,100,626,650 2015-03-03
140 2015-03-24 471,905,032 32,000 22.4650 2,100,626,650 2015-03-03
141 2015-03-23 471,873,032 -14,000 22.4634 2,100,626,650 2015-03-03
142 2015-03-20 471,887,032 -179,622 22.4641 2,100,626,650 2015-03-03
143 2015-03-19 472,066,654 -170,000 22.4727 2,100,626,650 2015-03-03
144 2015-03-18 472,236,654 -117,000 22.4808 2,100,626,650 2015-03-03
145 2015-03-17 472,353,654 -49,000 22.4863 2,100,626,650 2015-03-03
146 2015-03-16 472,402,654 -69,747 22.4887 2,100,626,650 2015-03-03
147 2015-03-13 472,472,401 16,000 22.4920 2,100,626,650 2015-03-03
148 2015-03-12 472,456,401 -82,032 22.4912 2,100,626,650 2015-03-03
149 2015-03-11 472,538,433 465,000 22.4951 2,100,626,650 2015-03-03
150 2015-03-10 472,073,433 52,000 22.4730 2,100,626,650 2015-03-03
151 2015-03-09 472,021,433 127,866 22.4705 2,100,626,650 2015-03-03
152 2015-03-06 471,893,567 -43,000 22.4644 2,100,626,650 2015-03-03
153 2015-03-05 471,936,567 -23,000 22.4665 2,100,626,650 2015-03-03
154 2015-03-04 471,959,567 -9,000 22.4676 2,100,626,650 2015-03-03
155 2015-03-03 471,968,567 511,760 22.4680 2,100,626,650 2015-03-03
156 2015-03-02 471,456,807 -214,016 22.4543 2,099,628,550 2015-02-28
157 2015-02-27 471,670,823 -72,033 22.4645 2,099,628,550 2015-01-31
158 2015-02-26 471,742,856 -7,000 22.4679 2,099,628,550 2015-01-31
159 2015-02-25 471,749,856 24,000 22.4683 2,099,628,550 2015-01-31
160 2015-02-24 471,725,856 -895,000 22.4671 2,099,628,550 2015-01-31
161 2015-02-23 472,620,856 113,198 22.5097 2,099,628,550 2015-01-31
162 2015-02-18 472,507,658 0 22.5043 2,099,628,550 2015-01-31
163 2015-02-17 472,507,658 127,000 22.5043 2,099,628,550 2015-01-31
164 2015-02-16 472,380,658 130,423 22.4983 2,099,628,550 2015-01-31
165 2015-02-13 472,250,235 134,000 22.4921 2,099,628,550 2015-01-31
166 2015-02-12 472,116,235 32,730 22.4857 2,099,628,550 2015-01-31
167 2015-02-11 472,083,505 9,000 22.4841 2,099,628,550 2015-01-31
168 2015-02-10 472,074,505 349,000 22.4837 2,099,628,550 2015-01-31
169 2015-02-09 471,725,505 48,000 22.4671 2,099,628,550 2015-01-31
170 2015-02-06 471,677,505 -43,000 22.4648 2,099,628,550 2015-01-31
171 2015-02-05 471,720,505 -70,000 22.4669 2,099,628,550 2015-01-31
172 2015-02-04 471,790,505 798,000 22.4702 2,099,628,550 2015-01-31
173 2015-02-03 470,992,505 -122,378 22.4322 2,099,628,550 2015-01-31
174 2015-02-02 471,114,883 -1,051,639 22.4380 2,099,628,550 2015-01-31
175 2015-01-30 472,166,522 -204,000 22.4881 2,099,628,550 2014-12-31
176 2015-01-29 472,370,522 -284,039 22.4978 2,099,628,550 2014-12-31
177 2015-01-28 472,654,561 33,000 22.5113 2,099,628,550 2014-12-31
178 2015-01-27 472,621,561 3,012,000 22.5098 2,099,628,550 2014-12-31
179 2015-01-26 469,609,561 -99,000 22.3663 2,099,628,550 2014-12-31
180 2015-01-23 469,708,561 -4,056,984 22.3710 2,099,628,550 2014-12-31
181 2015-01-22 473,765,545 -210,337 22.5643 2,099,628,550 2014-12-31
182 2015-01-21 473,975,882 -32,000 22.5743 2,099,628,550 2014-12-31
183 2015-01-20 474,007,882 -328,000 22.5758 2,099,628,550 2014-12-31
184 2015-01-19 474,335,882 -160,191 22.5914 2,099,628,550 2014-12-31
185 2015-01-16 474,496,073 -121,000 22.5990 2,099,628,550 2014-12-31
186 2015-01-15 474,617,073 -665,632 22.6048 2,099,628,550 2014-12-31
187 2015-01-14 475,282,705 -329,000 22.6365 2,099,628,550 2014-12-31
188 2015-01-13 475,611,705 185,000 22.6522 2,099,628,550 2014-12-31
189 2015-01-12 475,426,705 -45,071 22.6434 2,099,628,550 2014-12-31
190 2015-01-09 475,471,776 -253,000 22.6455 2,099,628,550 2014-12-31
191 2015-01-08 475,724,776 -495,000 22.6576 2,099,628,550 2014-12-31
192 2015-01-07 476,219,776 172,000 22.6811 2,099,628,550 2014-12-31
193 2015-01-06 476,047,776 32,000 22.6730 2,099,628,550 2014-12-31
194 2015-01-05 476,015,776 1,000 22.6714 2,099,628,550 2014-12-31
195 2015-01-02 476,014,776 515,154 22.6714 2,099,628,550 2014-12-31
196 2014-12-31 475,499,622 0 22.6468 2,099,628,550 2014-12-31
197 2014-12-30 475,499,622 177,809 22.6468 2,099,628,550 2014-11-30
198 2014-12-29 475,321,813 -35,189 22.6384 2,099,628,550 2014-11-30
199 2014-12-24 475,357,002 0 22.6401 2,099,628,550 2014-11-30
200 2014-12-23 475,357,002 125,000 22.6401 2,099,628,550 2014-11-30
201 2014-12-22 475,232,002 63,000 22.6341 2,099,628,550 2014-11-30
202 2014-12-19 475,169,002 -23,000 22.6311 2,099,628,550 2014-11-30
203 2014-12-18 475,192,002 554,253 22.6322 2,099,628,550 2014-11-30
204 2014-12-17 474,637,749 21,768,000 22.6058 2,099,628,550 2014-11-30
205 2014-12-16 452,869,749 -523,000 21.5690 2,099,628,550 2014-11-30
206 2014-12-15 453,392,749 17,335,679 21.5940 2,099,628,550 2014-11-30
207 2014-12-12 436,057,070 419,518 20.7683 2,099,628,550 2014-11-30
208 2014-12-11 435,637,552 260,000 20.7483 2,099,628,550 2014-11-30
209 2014-12-10 435,377,552 -17,162,480 20.7359 2,099,628,550 2014-11-30
210 2014-12-09 452,540,032 -21,925,002 21.5533 2,099,628,550 2014-11-30
211 2014-12-08 474,465,034 4,430,340 22.5976 2,099,628,550 2014-11-30
212 2014-12-05 470,034,694 67,000 22.3866 2,099,628,550 2014-11-30
213 2014-12-04 469,967,694 211,905 22.3834 2,099,628,550 2014-11-30
214 2014-12-03 469,755,789 201,000 22.3733 2,099,628,550 2014-11-30
215 2014-12-02 469,554,789 291,000 22.3637 2,099,628,550 2014-11-30
216 2014-12-01 469,263,789 14,000 22.3498 2,099,628,550 2014-11-30
217 2014-11-28 469,249,789 794,765 22.3492 2,099,628,550 2014-10-31
218 2014-11-27 468,455,024 925,753 22.3113 2,099,628,550 2014-10-31
219 2014-11-26 467,529,271 178,868 22.2672 2,099,628,550 2014-10-31
220 2014-11-25 467,350,403 291,000 22.2587 2,099,628,550 2014-10-31
221 2014-11-24 467,059,403 59,000 22.2449 2,099,628,550 2014-10-31
222 2014-11-21 467,000,403 15,000 22.2420 2,099,628,550 2014-10-31
223 2014-11-20 466,985,403 -60,821 22.2413 2,099,628,550 2014-10-31
224 2014-11-19 467,046,224 -128,000 22.2442 2,099,628,550 2014-10-31
225 2014-11-18 467,174,224 -458,023 22.2503 2,099,628,550 2014-10-31
226 2014-11-17 467,632,247 -227,000 22.2721 2,099,628,550 2014-10-31
227 2014-11-14 467,859,247 -285,000 22.2830 2,099,628,550 2014-10-31
228 2014-11-13 468,144,247 1,795,690 22.2965 2,099,628,550 2014-10-31
229 2014-11-12 466,348,557 895,009 22.2110 2,099,628,550 2014-10-31
230 2014-11-11 465,453,548 -23,651 22.1684 2,099,628,550 2014-10-31
231 2014-11-10 465,477,199 -10,000 22.1695 2,099,628,550 2014-10-31
232 2014-11-07 465,487,199 8,000 22.1700 2,099,628,550 2014-10-31
233 2014-11-06 465,479,199 -115,000 22.1696 2,099,628,550 2014-10-31
234 2014-11-05 465,594,199 -122,675 22.1751 2,099,628,550 2014-10-31
235 2014-11-04 465,716,874 -93,000 22.1809 2,099,628,550 2014-10-31
236 2014-11-03 465,809,874 101,800 22.1853 2,099,628,550 2014-10-31
237 2014-10-31 465,708,074 918,141 22.1805 2,099,628,550 2014-10-31
238 2014-10-30 464,789,933 -52,000 22.1541 2,097,983,352 2014-09-30
239 2014-10-29 464,841,933 29,389 22.1566 2,097,983,352 2014-09-30
240 2014-10-28 464,812,544 56,000 22.1552 2,097,983,352 2014-09-30
241 2014-10-27 464,756,544 -28,000 22.1525 2,097,983,352 2014-09-30
242 2014-10-24 464,784,544 -114,000 22.1539 2,097,983,352 2014-09-30
243 2014-10-23 464,898,544 -89,000 22.1593 2,097,983,352 2014-09-30
244 2014-10-22 464,987,544 250,744 22.1635 2,097,983,352 2014-09-30
245 2014-10-21 464,736,800 -32,000 22.1516 2,097,983,352 2014-09-30
246 2014-10-20 464,768,800 329,000 22.1531 2,097,983,352 2014-09-30
247 2014-10-17 464,439,800 -53,000 22.1374 2,097,983,352 2014-09-30
248 2014-10-16 464,492,800 -302,000 22.1400 2,097,983,352 2014-09-30
249 2014-10-15 464,794,800 -70,000 22.1544 2,097,983,352 2014-09-30
250 2014-10-14 464,864,800 -12,750 22.1577 2,097,983,352 2014-09-30
251 2014-10-13 464,877,550 192,000 22.1583 2,097,983,352 2014-09-30
252 2014-10-10 464,685,550 182,000 22.1492 2,097,983,352 2014-09-30
253 2014-10-09 464,503,550 54,000 22.1405 2,097,983,352 2014-09-30
254 2014-10-08 464,449,550 278,000 22.1379 2,097,983,352 2014-09-30
255 2014-10-07 464,171,550 545,000 22.1247 2,097,983,352 2014-09-30
256 2014-10-06 463,626,550 604,000 22.0987 2,097,983,352 2014-09-30
257 2014-10-03 463,022,550 369,002 22.0699 2,097,983,352 2014-09-30
258 2014-09-30 462,653,548 -79,000 22.0523 2,097,983,352 2014-09-30
259 2014-09-29 462,732,548 4,000 22.0561 2,097,983,352 2014-08-31
260 2014-09-26 462,728,548 13,000 22.0559 2,097,983,352 2014-08-31
261 2014-09-25 462,715,548 233,996 22.0553 2,097,983,352 2014-08-31
262 2014-09-24 462,481,552 -31,996 22.0441 2,097,983,352 2014-08-31
263 2014-09-23 462,513,548 -242,047 22.0456 2,097,983,352 2014-08-31
264 2014-09-22 462,755,595 -41,000 22.0572 2,097,983,352 2014-08-31
265 2014-09-19 462,796,595 25,629,471 22.0591 2,097,983,352 2014-08-31
266 2014-09-18 437,167,124 -246,471 20.8375 2,097,983,352 2014-08-31
267 2014-09-17 437,413,595 18,089,697 20.8492 2,097,983,352 2014-08-31
268 2014-09-16 419,323,898 -726,003 19.9870 2,097,983,352 2014-08-31
269 2014-09-15 420,049,901 -1,185,238 20.0216 2,097,983,352 2014-08-31
270 2014-09-12 421,235,139 -576,487 20.0781 2,097,983,352 2014-08-31
271 2014-09-11 421,811,626 -16,885,701 20.1056 2,097,983,352 2014-08-31
272 2014-09-10 438,697,327 142,007 20.9104 2,097,983,352 2014-08-31
273 2014-09-08 438,555,320 -25,166,167 20.9037 2,097,983,352 2014-08-31
274 2014-09-05 463,721,487 -93,993 22.1032 2,097,983,352 2014-08-31
275 2014-09-04 463,815,480 -248,000 22.1077 2,097,983,352 2014-08-31
276 2014-09-03 464,063,480 63,070 22.1195 2,097,983,352 2014-08-31
277 2014-09-02 464,000,410 -97,728 22.1165 2,097,983,352 2014-08-31
278 2014-09-01 464,098,138 1,209,455 22.1212 2,097,983,352 2014-08-31
279 2014-08-29 462,888,683 1,552,864 22.0635 2,097,983,352 2014-07-31
280 2014-08-28 461,335,819 -1,366,018 21.9895 2,097,983,352 2014-07-31
281 2014-08-27 462,701,837 1,396,937 22.0546 2,097,983,352 2014-07-31
282 2014-08-26 461,304,900 316,000 21.9880 2,097,983,352 2014-07-31
283 2014-08-25 460,988,900 -135,474 21.9730 2,097,983,352 2014-07-31
284 2014-08-22 461,124,374 -24,323,239 21.9794 2,097,983,352 2014-07-31
285 2014-08-21 485,447,613 463,988 23.1388 2,097,983,352 2014-07-31
286 2014-08-20 484,983,625 145,000 23.1167 2,097,983,352 2014-07-31
287 2014-08-19 484,838,625 -1,365,418 23.1097 2,097,983,352 2014-07-31
288 2014-08-18 486,204,043 232,885 23.1748 2,097,983,352 2014-07-31
289 2014-08-15 485,971,158 -8,000 23.1637 2,097,983,352 2014-07-31
290 2014-08-14 485,979,158 256,000 23.1641 2,097,983,352 2014-07-31
291 2014-08-13 485,723,158 762,000 23.1519 2,097,983,352 2014-07-31
292 2014-08-12 484,961,158 176,471 23.1156 2,097,983,352 2014-07-31
293 2014-08-11 484,784,687 202,131 23.1072 2,097,983,352 2014-07-31
294 2014-08-08 484,582,556 27,439 23.0975 2,097,983,352 2014-07-31
295 2014-08-07 484,555,117 236,000 23.0962 2,097,983,352 2014-07-31
296 2014-08-06 484,319,117 -542,426 23.0850 2,097,983,352 2014-07-31
297 2014-08-05 484,861,543 -684,923 23.1108 2,097,983,352 2014-07-31
298 2014-08-04 485,546,466 -585,000 23.1435 2,097,983,352 2014-07-31
299 2014-08-01 486,131,466 198,788 23.1714 2,097,983,352 2014-07-31
300 2014-07-31 485,932,678 -30,424 23.1619 2,097,983,352 2014-07-31
301 2014-07-30 485,963,102 -209,800 23.1633 2,097,983,352 2014-06-30
302 2014-07-29 486,172,902 105,722 23.1733 2,097,983,352 2014-06-30
303 2014-07-28 486,067,180 -273,000 23.1683 2,097,983,352 2014-06-30
304 2014-07-25 486,340,180 111,681 23.1813 2,097,983,352 2014-06-30
305 2014-07-24 486,228,499 -425,000 23.1760 2,097,983,352 2014-06-30
306 2014-07-23 486,653,499 -151,561 23.1963 2,097,983,352 2014-06-30
307 2014-07-22 486,805,060 -283,000 23.2035 2,097,983,352 2014-06-30
308 2014-07-21 487,088,060 184,000 23.2170 2,097,983,352 2014-06-30
309 2014-07-18 486,904,060 -282,060 23.2082 2,097,983,352 2014-06-30
310 2014-07-17 487,186,120 -31,340 23.2216 2,097,983,352 2014-06-30
311 2014-07-16 487,217,460 -396,460 23.2231 2,097,983,352 2014-06-30
312 2014-07-15 487,613,920 -548,968 23.2420 2,097,983,352 2014-06-30
313 2014-07-14 488,162,888 114,000 23.2682 2,097,983,352 2014-06-30
314 2014-07-11 488,048,888 183,000 23.2628 2,097,983,352 2014-06-30
315 2014-07-10 487,865,888 58,000 23.2540 2,097,983,352 2014-06-30
316 2014-07-09 487,807,888 123,000 23.2513 2,097,983,352 2014-06-30
317 2014-07-08 487,684,888 587,000 23.2454 2,097,983,352 2014-06-30
318 2014-07-07 487,097,888 179,639 23.2174 2,097,983,352 2014-06-30
319 2014-07-04 486,918,249 520,150 23.2089 2,097,983,352 2014-06-30
320 2014-07-03 486,398,099 113,382 23.1841 2,097,983,352 2014-06-30
321 2014-07-02 486,284,717 948,210 23.1787 2,097,983,352 2014-06-30
322 2014-06-30 485,336,507 -2,353,828 23.1335 2,097,983,352 2014-06-30
323 2014-06-27 487,690,335 513,430 23.2457 2,097,983,352 2014-05-31
324 2014-06-26 487,176,905 -2,594,099 23.2212 2,097,983,352 2014-05-31
325 2014-06-25 489,771,004 1,658,556 23.3448 2,097,983,352 2014-05-31
326 2014-06-24 488,112,448 -1,156,076 23.2658 2,097,983,352 2014-05-31
327 2014-06-23 489,268,524 172,987 23.3209 2,097,983,352 2014-05-31
328 2014-06-20 489,095,537 -1,171,355 23.3127 2,097,983,352 2014-05-31
329 2014-06-19 490,266,892 460,665 23.3685 2,097,983,352 2014-05-31
330 2014-06-18 489,806,227 -1,638,568 23.3465 2,097,983,352 2014-05-31
331 2014-06-17 491,444,795 590,000 23.4246 2,097,983,352 2014-05-31
332 2014-06-16 490,854,795 -916,619 23.3965 2,097,983,352 2014-05-31
333 2014-06-13 491,771,414 6,363,627 23.4402 2,097,983,352 2014-05-31
334 2014-06-12 485,407,787 -8,109,735 23.1369 2,097,983,352 2014-05-31
335 2014-06-11 493,517,522 -498,039 23.5234 2,097,983,352 2014-05-31
336 2014-06-10 494,015,561 4,689,000 23.5472 2,097,983,352 2014-05-31
337 2014-06-09 489,326,561 -339,000 23.3237 2,097,983,352 2014-05-31
338 2014-06-06 489,665,561 -3,066,541 23.3398 2,097,983,352 2014-05-31
339 2014-06-05 492,732,102 -185,952 23.4860 2,097,983,352 2014-05-31
340 2014-06-04 492,918,054 -3,212,507 23.4949 2,097,983,352 2014-05-31
341 2014-06-03 496,130,561 -366,229 23.6480 2,097,983,352 2014-05-31
342 2014-05-30 496,496,790 -469,000 23.6654 2,097,983,352 2014-04-30
343 2014-05-29 496,965,790 -480,000 23.6878 2,097,983,352 2014-04-30
344 2014-05-28 497,445,790 -4,519 23.7107 2,097,983,352 2014-04-30
345 2014-05-27 497,450,309 -399,459 23.7109 2,097,983,352 2014-04-30
346 2014-05-26 497,849,768 8,000 23.7299 2,097,983,352 2014-04-30
347 2014-05-23 497,841,768 -460,000 23.7295 2,097,983,352 2014-04-30
348 2014-05-22 498,301,768 -140,000 23.7515 2,097,983,352 2014-04-30
349 2014-05-21 498,441,768 -90,000 23.7581 2,097,983,352 2014-04-30
350 2014-05-20 498,531,768 -116,164 23.7624 2,097,983,352 2014-04-30
351 2014-05-19 498,647,932 -377,000 23.7680 2,097,983,352 2014-04-30
352 2014-05-16 499,024,932 -96,000 23.7859 2,097,983,352 2014-04-30
353 2014-05-15 499,120,932 -390,000 23.7905 2,097,983,352 2014-04-30
354 2014-05-14 499,510,932 -230,849 23.8091 2,097,983,352 2014-04-30
355 2014-05-13 499,741,781 -29,770 23.8201 2,097,983,352 2014-04-30
356 2014-05-12 499,771,551 -791,193 23.8215 2,097,983,352 2014-04-30
357 2014-05-10 500,562,744 0 23.8592 2,097,983,352 2014-04-30
358 2014-05-09 500,562,744 -427,038 23.8592 2,097,983,352 2014-04-30
359 2014-05-08 500,989,782 168,000 23.8796 2,097,983,352 2014-04-30
360 2014-05-07 500,821,782 -204,000 23.8716 2,097,983,352 2014-04-30
361 2014-05-05 501,025,782 -115,000 23.8813 2,097,983,352 2014-04-30
362 2014-05-02 501,140,782 -209,268 23.8868 2,097,983,352 2014-04-30
363 2014-04-30 501,350,050 89,000 23.8968 2,097,983,352 2014-04-30
364 2014-04-29 501,261,050 -942,000 23.8925 2,097,983,352 2014-03-31
365 2014-04-28 502,203,050 -702,060 23.9374 2,097,983,352 2014-03-31
366 2014-04-25 502,905,110 -959,000 23.9709 2,097,983,352 2014-03-31
367 2014-04-24 503,864,110 -709,999 24.0166 2,097,983,352 2014-03-31
368 2014-04-23 504,574,109 -1,128,001 24.0504 2,097,983,352 2014-03-31
369 2014-04-22 505,702,110 -728,000 24.1042 2,097,983,352 2014-03-31
370 2014-04-17 506,430,110 -891,961 24.1389 2,097,983,352 2014-03-31
371 2014-04-16 507,322,071 -2,577,000 24.1814 2,097,983,352 2014-03-31
372 2014-04-15 509,899,071 -395,000 24.3042 2,097,983,352 2014-03-31
373 2014-04-14 510,294,071 -204,000 24.3231 2,097,983,352 2014-03-31
374 2014-04-11 510,498,071 -538,500 24.3328 2,097,983,352 2014-03-31
375 2014-04-10 511,036,571 -173,632 24.3585 2,097,983,352 2014-03-31
376 2014-04-09 511,210,203 -559,000 24.3667 2,097,983,352 2014-03-31
377 2014-04-08 511,769,203 -429,000 24.3934 2,097,983,352 2014-03-31
378 2014-04-07 512,198,203 -74,600 24.4138 2,097,983,352 2014-03-31
379 2014-04-04 512,272,803 -191,000 24.4174 2,097,983,352 2014-03-31
380 2014-04-03 512,463,803 67,088 24.4265 2,097,983,352 2014-03-31
381 2014-04-02 512,396,715 -28,000 24.4233 2,097,983,352 2014-03-31
382 2014-04-01 512,424,715 924,000 24.4246 2,097,983,352 2014-03-31
383 2014-03-31 511,500,715 -493,212 24.3806 2,097,983,352 2014-03-31
384 2014-03-28 511,993,927 -407,244 24.4041 2,097,983,352 2014-02-28
385 2014-03-27 512,401,171 434,352 24.4235 2,097,983,352 2014-02-28
386 2014-03-26 511,966,819 -106,000 24.4028 2,097,983,352 2014-02-28
387 2014-03-25 512,072,819 17,138,182 24.4079 2,097,983,352 2014-02-28
388 2014-03-24 494,934,637 -1,074,000 23.5910 2,097,983,352 2014-02-28
389 2014-03-21 496,008,637 -259,970 23.6422 2,097,983,352 2014-02-28
390 2014-03-20 496,268,607 -241,002 23.6546 2,097,983,352 2014-02-28
391 2014-03-19 496,509,609 -134,000 23.6660 2,097,983,352 2014-02-28
392 2014-03-18 496,643,609 -12,000 23.6724 2,097,983,352 2014-02-28
393 2014-03-17 496,655,609 -366,831 23.6730 2,097,983,352 2014-02-28
394 2014-03-14 497,022,440 -176,000 23.6905 2,097,983,352 2014-02-28
395 2014-03-13 497,198,440 -669,000 23.6989 2,097,983,352 2014-02-28
396 2014-03-12 497,867,440 -331,000 23.7308 2,097,983,352 2014-02-28
397 2014-03-11 498,198,440 -322,814 23.7465 2,097,983,352 2014-02-28
398 2014-03-10 498,521,254 -878,350 23.7619 2,097,983,352 2014-02-28
399 2014-03-07 499,399,604 -279,653 23.8038 2,097,983,352 2014-02-28
400 2014-03-06 499,679,257 -57,641 23.8171 2,097,983,352 2014-02-28
401 2014-03-05 499,736,898 79,468 23.8199 2,097,983,352 2014-02-28
402 2014-03-04 499,657,430 64,000 23.8161 2,097,983,352 2014-02-28
403 2014-03-03 499,593,430 -104,000 23.8130 2,097,983,352 2014-02-28
404 2014-02-28 499,697,430 3,263,913 23.8180 2,097,983,352 2014-02-28
405 2014-02-27 496,433,517 -158,000 23.9165 2,075,695,203 2014-01-31
406 2014-02-26 496,591,517 25,000 23.9241 2,075,695,203 2014-01-31
407 2014-02-25 496,566,517 -265,000 23.9229 2,075,695,203 2014-01-31
408 2014-02-24 496,831,517 -519,367 23.9357 2,075,695,203 2014-01-31
409 2014-02-21 497,350,884 60,956 23.9607 2,075,695,203 2014-01-31
410 2014-02-20 497,289,928 -112,227 23.9578 2,075,695,203 2014-01-31
411 2014-02-19 497,402,155 -4,000 23.9632 2,075,695,203 2014-01-31
412 2014-02-18 497,406,155 278,953 23.9634 2,075,695,203 2014-01-31
413 2014-02-17 497,127,202 133,000 23.9499 2,075,695,203 2014-01-31
414 2014-02-14 496,994,202 170,000 23.9435 2,075,695,203 2014-01-31
415 2014-02-13 496,824,202 -37,392 23.9353 2,075,695,203 2014-01-31
416 2014-02-12 496,861,594 -162,000 23.9371 2,075,695,203 2014-01-31
417 2014-02-11 497,023,594 -70,304 23.9449 2,075,695,203 2014-01-31
418 2014-02-10 497,093,898 -415,000 23.9483 2,075,695,203 2014-01-31
419 2014-02-07 497,508,898 864,000 23.9683 2,075,695,203 2014-01-31
420 2014-02-06 496,644,898 -267,000 23.9267 2,075,695,203 2014-01-31
421 2014-02-05 496,911,898 -816,000 23.9395 2,075,695,203 2014-01-31
422 2014-02-04 497,727,898 -68,000 23.9789 2,075,695,203 2014-01-31
423 2014-01-30 497,795,898 0 23.9821 2,075,695,203 2013-12-31
424 2014-01-29 497,795,898 -309,000 23.9821 2,075,695,203 2013-12-31
425 2014-01-28 498,104,898 -114,000 23.9970 2,075,695,203 2013-12-31
426 2014-01-27 498,218,898 -1,744,903 24.0025 2,075,695,203 2013-12-31
427 2014-01-24 499,963,801 -65,416 24.0866 2,075,695,203 2013-12-31
428 2014-01-23 500,029,217 -1,503,572 24.0897 2,075,695,203 2013-12-31
429 2014-01-22 501,532,789 -413,889 24.1622 2,075,695,203 2013-12-31
430 2014-01-21 501,946,678 -544,000 24.1821 2,075,695,203 2013-12-31
431 2014-01-20 502,490,678 132,000 24.2083 2,075,695,203 2013-12-31
432 2014-01-17 502,358,678 54,000 24.2019 2,075,695,203 2013-12-31
433 2014-01-16 502,304,678 1,780,000 24.1993 2,075,695,203 2013-12-31
434 2014-01-15 500,524,678 -246,000 24.1136 2,075,695,203 2013-12-31
435 2014-01-14 500,770,678 50,000 24.1254 2,075,695,203 2013-12-31
436 2014-01-13 500,720,678 -172,000 24.1230 2,075,695,203 2013-12-31
437 2014-01-10 500,892,678 137,528 24.1313 2,075,695,203 2013-12-31
438 2014-01-09 500,755,150 -76,000 24.1247 2,075,695,203 2013-12-31
439 2014-01-08 500,831,150 -1,056 24.1284 2,075,695,203 2013-12-31
440 2014-01-07 500,832,206 87,000 24.1284 2,075,695,203 2013-12-31
441 2014-01-06 500,745,206 261,528 24.1242 2,075,695,203 2013-12-31
442 2014-01-03 500,483,678 326,000 24.1116 2,075,695,203 2013-12-31
443 2014-01-02 500,157,678 -513,548 24.0959 2,075,695,203 2013-12-31
444 2013-12-31 500,671,226 0 24.1207 2,075,695,203 2013-12-31
445 2013-12-30 500,671,226 -658,000 24.1207 2,075,695,203 2013-11-30
446 2013-12-27 501,329,226 -280,038 24.1524 2,075,695,203 2013-11-30
447 2013-12-24 501,609,264 0 24.1658 2,075,695,203 2013-11-30
448 2013-12-23 501,609,264 430,000 24.1658 2,075,695,203 2013-11-30
449 2013-12-20 501,179,264 -124,000 24.1451 2,075,695,203 2013-11-30
450 2013-12-19 501,303,264 -368,999 24.1511 2,075,695,203 2013-11-30
451 2013-12-18 501,672,263 6,887,999 24.1689 2,075,695,203 2013-11-30
452 2013-12-17 494,784,264 12,750,000 23.8370 2,075,695,203 2013-11-30
453 2013-12-16 482,034,264 53,190,065 23.2228 2,075,695,203 2013-11-30
454 2013-12-13 428,844,199 837,807 20.6603 2,075,695,203 2013-11-30
455 2013-12-12 428,006,392 389,000 20.6199 2,075,695,203 2013-11-30
456 2013-12-11 427,617,392 -54,635,215 20.6012 2,075,695,203 2013-11-30
457 2013-12-10 482,252,607 -257,047 23.2333 2,075,695,203 2013-11-30
458 2013-12-09 482,509,654 811,670 23.2457 2,075,695,203 2013-11-30
459 2013-12-06 481,697,984 -395,672 23.2066 2,075,695,203 2013-11-30
460 2013-12-05 482,093,656 -1,945,886 23.2256 2,075,695,203 2013-11-30
461 2013-12-04 484,039,542 -19,741,000 23.3194 2,075,695,203 2013-11-30
462 2013-12-03 503,780,542 263,123 24.2704 2,075,695,203 2013-11-30
463 2013-12-02 503,517,419 141,063 24.2578 2,075,695,203 2013-11-30
464 2013-11-29 503,376,356 223,287 24.2510 2,075,695,203 2013-10-31
465 2013-11-28 503,153,069 70,555 24.2402 2,075,695,203 2013-10-31
466 2013-11-27 503,082,514 -1,015,944 24.2368 2,075,695,203 2013-10-31
467 2013-11-26 504,098,458 -406,181 24.2858 2,075,695,203 2013-10-31
468 2013-11-25 504,504,639 -61,700 24.3053 2,075,695,203 2013-10-31
469 2013-11-22 504,566,339 -678,126 24.3083 2,075,695,203 2013-10-31
470 2013-11-21 505,244,465 -398,999 24.3410 2,075,695,203 2013-10-31
471 2013-11-20 505,643,464 -68,277 24.3602 2,075,695,203 2013-10-31
472 2013-11-19 505,711,741 -78,000 24.3635 2,075,695,203 2013-10-31
473 2013-11-18 505,789,741 417,824 24.3672 2,075,695,203 2013-10-31
474 2013-11-15 505,371,917 -222,000 24.3471 2,075,695,203 2013-10-31
475 2013-11-14 505,593,917 65,062,966 24.3578 2,075,695,203 2013-10-31
476 2013-11-13 440,530,951 25,000 21.2233 2,075,695,203 2013-10-31
477 2013-11-12 440,505,951 250,174 21.2221 2,075,695,203 2013-10-31
478 2013-11-11 440,255,777 -86,270 21.2100 2,075,695,203 2013-10-31
479 2013-11-08 440,342,047 135,000 21.2142 2,075,695,203 2013-10-31
480 2013-11-07 440,207,047 2,000 21.2077 2,075,695,203 2013-10-31
481 2013-11-06 440,205,047 -385,755 21.2076 2,075,695,203 2013-10-31
482 2013-11-05 440,590,802 -1,884,263 21.2262 2,075,695,203 2013-10-31
483 2013-11-04 442,475,065 -599,055 21.3170 2,075,695,203 2013-10-31
484 2013-11-01 443,074,120 -18,000 21.3458 2,075,695,203 2013-10-31
485 2013-10-31 443,092,120 6,895,155 21.3467 2,075,695,203 2013-10-31
486 2013-10-30 436,196,965 -200,000 21.8098 2,000,000,000 2013-09-30
487 2013-10-29 436,396,965 -441,001 21.8198 2,000,000,000 2013-09-30
488 2013-10-28 436,837,966 115,000 21.8419 2,000,000,000 2013-09-30
489 2013-10-25 436,722,966 -102,999 21.8361 2,000,000,000 2013-09-30
490 2013-10-24 436,825,965 -340,000 21.8413 2,000,000,000 2013-09-30
491 2013-10-23 437,165,965 -2,095,000 21.8583 2,000,000,000 2013-09-30
492 2013-10-22 439,260,965 -687,000 21.9630 2,000,000,000 2013-09-30
493 2013-10-21 439,947,965 -144,002 21.9974 2,000,000,000 2013-09-30
494 2013-10-18 440,091,967 -746,999 22.0046 2,000,000,000 2013-09-30
495 2013-10-17 440,838,966 5,001 22.0419 2,000,000,000 2013-09-30
496 2013-10-16 440,833,965 18,158,000 22.0417 2,000,000,000 2013-09-30
497 2013-10-15 422,675,965 -883,000 21.1338 2,000,000,000 2013-09-30
498 2013-10-11 423,558,965 -981,000 21.1779 2,000,000,000 2013-09-30
499 2013-10-10 424,539,965 -197,000 21.2270 2,000,000,000 2013-09-30
500 2013-10-09 424,736,965 -368,904 21.2368 2,000,000,000 2013-09-30
501 2013-10-08 425,105,869 -700,001 21.2553 2,000,000,000 2013-09-30
502 2013-10-07 425,805,870 -2,014,000 21.2903 2,000,000,000 2013-09-30
503 2013-10-04 427,819,870 -3,558,999 21.3910 2,000,000,000 2013-09-30
504 2013-10-03 431,378,869 -1,327,437 21.5689 2,000,000,000 2013-09-30
505 2013-10-02 432,706,306 -315,000 21.6353 2,000,000,000 2013-09-30
506 2013-09-30 433,021,306 -190,000 21.6511 2,000,000,000 2013-09-30
507 2013-09-27 433,211,306 -614,000 21.6606 2,000,000,000 2013-08-31
508 2013-09-26 433,825,306 10,544,000 21.6913 2,000,000,000 2013-08-31
509 2013-09-25 423,281,306 -9,815,992 21.1641 2,000,000,000 2013-08-31
510 2013-09-24 433,097,298 209,970 21.6549 2,000,000,000 2013-08-31
511 2013-09-23 432,887,328 -10,000 21.6444 2,000,000,000 2013-08-31
512 2013-09-19 432,897,328 559,388 21.6449 2,000,000,000 2013-08-31
513 2013-09-18 432,337,940 -52,000 21.6169 2,000,000,000 2013-08-31
514 2013-09-17 432,389,940 52,638,706 21.6195 2,000,000,000 2013-08-31
515 2013-09-16 379,751,234 155,000 18.9876 2,000,000,000 2013-08-31
516 2013-09-13 379,596,234 -3,132,188 18.9798 2,000,000,000 2013-08-31
517 2013-09-12 382,728,422 -53,385,714 19.1364 2,000,000,000 2013-08-31
518 2013-09-11 436,114,136 -274,001 21.8057 2,000,000,000 2013-08-31
519 2013-09-10 436,388,137 -293,000 21.8194 2,000,000,000 2013-08-31
520 2013-09-09 436,681,137 2,220,146 21.8341 2,000,000,000 2013-08-31
521 2013-09-06 434,460,991 -9,127 21.7230 2,000,000,000 2013-08-31
522 2013-09-05 434,470,118 -398,000 21.7235 2,000,000,000 2013-08-31
523 2013-09-04 434,868,118 -340,000 21.7434 2,000,000,000 2013-08-31
524 2013-09-03 435,208,118 -144,000 21.7604 2,000,000,000 2013-08-31
525 2013-09-02 435,352,118 -16,000 21.7676 2,000,000,000 2013-08-31
526 2013-08-30 435,368,118 13,596,860 21.7684 2,000,000,000 2013-07-31
527 2013-08-29 421,771,258 -14,035,860 21.0886 2,000,000,000 2013-07-31
528 2013-08-28 435,807,118 21,127,890 21.7904 2,000,000,000 2013-07-31
529 2013-08-27 414,679,228 -198,000 20.7340 2,000,000,000 2013-07-31
530 2013-08-26 414,877,228 996,390 20.7439 2,000,000,000 2013-07-31
531 2013-08-23 413,880,838 330,000 20.6940 2,000,000,000 2013-07-31
532 2013-08-22 413,550,838 8,725,610 20.6775 2,000,000,000 2013-07-31
533 2013-08-21 404,825,228 141,000 20.2413 2,000,000,000 2013-07-31
534 2013-08-20 404,684,228 -22,115,892 20.2342 2,000,000,000 2013-07-31
535 2013-08-19 426,800,120 -314,878 21.3400 2,000,000,000 2013-07-31
536 2013-08-16 427,114,998 591,188 21.3557 2,000,000,000 2013-07-31
537 2013-08-15 426,523,810 -626,000 21.3262 2,000,000,000 2013-07-31
538 2013-08-14 427,149,810 0 21.3575 2,000,000,000 2013-07-31
539 2013-08-13 427,149,810 -122,999 21.3575 2,000,000,000 2013-07-31
540 2013-08-12 427,272,809 68,000 21.3636 2,000,000,000 2013-07-31
541 2013-08-09 427,204,809 -539,000 21.3602 2,000,000,000 2013-07-31
542 2013-08-08 427,743,809 -497,000 21.3872 2,000,000,000 2013-07-31
543 2013-08-07 428,240,809 -350,000 21.4120 2,000,000,000 2013-07-31
544 2013-08-06 428,590,809 -151,000 21.4295 2,000,000,000 2013-07-31
545 2013-08-05 428,741,809 -12,913,000 21.4371 2,000,000,000 2013-07-31
546 2013-08-02 441,654,809 -11,999 22.0827 2,000,000,000 2013-07-31
547 2013-08-01 441,666,808 -419,000 22.0833 2,000,000,000 2013-07-31
548 2013-07-31 442,085,808 -29,000 22.1043 2,000,000,000 2013-07-31
549 2013-07-30 442,114,808 -269,000 22.1057 2,000,000,000 2013-06-30
550 2013-07-29 442,383,808 56,998 22.1192 2,000,000,000 2013-06-30
551 2013-07-26 442,326,810 637,266 22.1163 2,000,000,000 2013-06-30
552 2013-07-25 441,689,544 -15,000 22.0845 2,000,000,000 2013-06-30
553 2013-07-24 441,704,544 288,000 22.0852 2,000,000,000 2013-06-30
554 2013-07-23 441,416,544 245,998 22.0708 2,000,000,000 2013-06-30
555 2013-07-22 441,170,546 -51,000 22.0585 2,000,000,000 2013-06-30
556 2013-07-19 441,221,546 124,000 22.0611 2,000,000,000 2013-06-30
557 2013-07-18 441,097,546 398,994 22.0549 2,000,000,000 2013-06-30
558 2013-07-17 440,698,552 377,000 22.0349 2,000,000,000 2013-06-30
559 2013-07-16 440,321,552 95,002 22.0161 2,000,000,000 2013-06-30
560 2013-07-15 440,226,550 305,000 22.0113 2,000,000,000 2013-06-30
561 2013-07-12 439,921,550 280,006 21.9961 2,000,000,000 2013-06-30
562 2013-07-11 439,641,544 -657,000 21.9821 2,000,000,000 2013-06-30
563 2013-07-10 440,298,544 -90,000 22.0149 2,000,000,000 2013-06-30
564 2013-07-09 440,388,544 960,006 22.0194 2,000,000,000 2013-06-30
565 2013-07-08 439,428,538 -557,005 21.9714 2,000,000,000 2013-06-30
566 2013-07-05 439,985,543 -554,000 21.9993 2,000,000,000 2013-06-30
567 2013-07-04 440,539,543 58,000 22.0270 2,000,000,000 2013-06-30
568 2013-07-03 440,481,543 -395,000 22.0241 2,000,000,000 2013-06-30
569 2013-07-02 440,876,543 -766,000 22.0438 2,000,000,000 2013-06-30
570 2013-06-28 441,642,543 11,000 22.0821 2,000,000,000 2013-05-31
571 2013-06-27 441,631,543 -1,249,999 22.0816 2,000,000,000 2013-05-31
572 2013-06-26 442,881,542 -481,000 22.1441 2,000,000,000 2013-05-31
573 2013-06-25 443,362,542 -2,651,182 22.1681 2,000,000,000 2013-05-31
574 2013-06-24 446,013,724 26,182 22.3007 2,000,000,000 2013-05-31
575 2013-06-21 445,987,542 -676,000 22.2994 2,000,000,000 2013-05-31
576 2013-06-20 446,663,542 -356,591 22.3332 2,000,000,000 2013-05-31
577 2013-06-19 447,020,133 -53,000 22.3510 2,000,000,000 2013-05-31
578 2013-06-18 447,073,133 4,591 22.3537 2,000,000,000 2013-05-31
579 2013-06-17 447,068,542 290,895 22.3534 2,000,000,000 2013-05-31
580 2013-06-14 446,777,647 153,105 22.3389 2,000,000,000 2013-05-31
581 2013-06-13 446,624,542 314,862 22.3312 2,000,000,000 2013-05-31
582 2013-06-11 446,309,680 131,000 22.3155 2,000,000,000 2013-05-31
583 2013-06-10 446,178,680 1,818,538 22.3089 2,000,000,000 2013-05-31
584 2013-06-07 444,360,142 -556,145 22.2180 2,000,000,000 2013-05-31
585 2013-06-06 444,916,287 -380,967 22.2458 2,000,000,000 2013-05-31
586 2013-06-05 445,297,254 -153,895 22.2649 2,000,000,000 2013-05-31
587 2013-06-04 445,451,149 253,862 22.2726 2,000,000,000 2013-05-31
588 2013-06-03 445,197,287 -1,155,000 22.2599 2,000,000,000 2013-05-31
589 2013-05-31 446,352,287 -300,000 22.3176 2,000,000,000 2013-05-31
590 2013-05-30 446,652,287 -2,480,000 22.3326 2,000,000,000 2013-04-30
591 2013-05-29 449,132,287 -1,197,000 22.4566 2,000,000,000 2013-04-30
592 2013-05-28 450,329,287 -392,594 22.5165 2,000,000,000 2013-04-30
593 2013-05-27 450,721,881 962,621 22.5361 2,000,000,000 2013-04-30
594 2013-05-24 449,759,260 1,650,489 22.4880 2,000,000,000 2013-04-30
595 2013-05-23 448,108,771 895,411 22.4054 2,000,000,000 2013-04-30
596 2013-05-22 447,213,360 -73,005 22.3607 2,000,000,000 2013-04-30
597 2013-05-21 447,286,365 183,000 22.3643 2,000,000,000 2013-04-30
598 2013-05-20 447,103,365 736,235 22.3552 2,000,000,000 2013-04-30
599 2013-05-16 446,367,130 477,765 22.3184 2,000,000,000 2013-04-30
600 2013-05-15 445,889,365 -571,895 22.2945 2,000,000,000 2013-04-30
601 2013-05-14 446,461,260 1,201,475 22.3231 2,000,000,000 2013-04-30
602 2013-05-13 445,259,785 -1,367,289 22.2630 2,000,000,000 2013-04-30
603 2013-05-10 446,627,074 -1,859,697 22.3314 2,000,000,000 2013-04-30
604 2013-05-09 448,486,771 -699,000 22.4243 2,000,000,000 2013-04-30
605 2013-05-08 449,185,771 -181,228 22.4593 2,000,000,000 2013-04-30
606 2013-05-07 449,366,999 -1,052,000 22.4683 2,000,000,000 2013-04-30
607 2013-05-06 450,418,999 -388,786 22.5209 2,000,000,000 2013-04-30
608 2013-05-03 450,807,785 -29,340 22.5404 2,000,000,000 2013-04-30
609 2013-05-02 450,837,125 237,393 22.5419 2,000,000,000 2013-04-30
610 2013-04-30 450,599,732 125,578 22.5300 2,000,000,000 2013-04-30
611 2013-04-29 450,474,154 141,607 22.5237 2,000,000,000 2013-03-31
612 2013-04-26 450,332,547 212,724 22.5166 2,000,000,000 2013-03-31
613 2013-04-25 450,119,823 432,000 22.5060 2,000,000,000 2013-03-31
614 2013-04-24 449,687,823 -1,082,607 22.4844 2,000,000,000 2013-03-31
615 2013-04-23 450,770,430 -790,000 22.5385 2,000,000,000 2013-03-31
616 2013-04-22 451,560,430 -113,000 22.5780 2,000,000,000 2013-03-31
617 2013-04-19 451,673,430 -250,829 22.5837 2,000,000,000 2013-03-31
618 2013-04-18 451,924,259 -847,895 22.5962 2,000,000,000 2013-03-31
619 2013-04-17 452,772,154 72,724 22.6386 2,000,000,000 2013-03-31
620 2013-04-16 452,699,430 -38,724 22.6350 2,000,000,000 2013-03-31
621 2013-04-15 452,738,154 137,724 22.6369 2,000,000,000 2013-03-31
622 2013-04-12 452,600,430 230,171 22.6300 2,000,000,000 2013-03-31
623 2013-04-11 452,370,259 305,420 22.6185 2,000,000,000 2013-03-31
624 2013-04-10 452,064,839 232,000 22.6032 2,000,000,000 2013-03-31
625 2013-04-09 451,832,839 645,000 22.5916 2,000,000,000 2013-03-31
626 2013-04-08 451,187,839 -376,000 22.5594 2,000,000,000 2013-03-31
627 2013-04-05 451,563,839 303,770 22.5782 2,000,000,000 2013-03-31
628 2013-04-03 451,260,069 322,105 22.5630 2,000,000,000 2013-03-31
629 2013-04-02 450,937,964 603,999 22.5469 2,000,000,000 2013-03-31
630 2013-03-28 450,333,965 2,397,000 22.5167 2,000,000,000 2013-02-28
631 2013-03-27 447,936,965 1,063,673 22.3968 2,000,000,000 2013-02-28
632 2013-03-26 446,873,292 302,000 22.3437 2,000,000,000 2013-02-28
633 2013-03-25 446,571,292 539,972 22.3286 2,000,000,000 2013-02-28
634 2013-03-22 446,031,320 831,096 22.3016 2,000,000,000 2013-02-28
635 2013-03-21 445,200,224 -179,805 22.2600 2,000,000,000 2013-02-28
636 2013-03-20 445,380,029 -2,055,102 22.2690 2,000,000,000 2013-02-28
637 2013-03-19 447,435,131 515,002 22.3718 2,000,000,000 2013-02-28
638 2013-03-18 446,920,129 -761,000 22.3460 2,000,000,000 2013-02-28
639 2013-03-15 447,681,129 1,987,000 22.3841 2,000,000,000 2013-02-28
640 2013-03-14 445,694,129 1,393,000 22.2847 2,000,000,000 2013-02-28
641 2013-03-13 444,301,129 -426,250 22.2151 2,000,000,000 2013-02-28
642 2013-03-12 444,727,379 3,854,874 22.2364 2,000,000,000 2013-02-28
643 2013-03-11 440,872,505 816,609 22.0436 2,000,000,000 2013-02-28
644 2013-03-08 440,055,896 -2,042,874 22.0028 2,000,000,000 2013-02-28
645 2013-03-07 442,098,770 114,000 22.1049 2,000,000,000 2013-02-28
646 2013-03-06 441,984,770 -1,106,000 22.0992 2,000,000,000 2013-02-28
647 2013-03-05 443,090,770 -848,000 22.1545 2,000,000,000 2013-02-28
648 2013-03-04 443,938,770 435,000 22.1969 2,000,000,000 2013-02-28
649 2013-03-01 443,503,770 3,793,000 22.1752 2,000,000,000 2013-02-28
650 2013-02-28 439,710,770 -1,418,986 21.9855 2,000,000,000 2013-02-28
651 2013-02-27 441,129,756 -775,014 22.0565 2,000,000,000 2013-01-31
652 2013-02-26 441,904,770 1,956,000 22.0952 2,000,000,000 2013-01-31
653 2013-02-25 439,948,770 1,559,930 21.9974 2,000,000,000 2013-01-31
654 2013-02-22 438,388,840 -65,000 21.9194 2,000,000,000 2013-01-31
655 2013-02-21 438,453,840 3,972,000 21.9227 2,000,000,000 2013-01-31
656 2013-02-20 434,481,840 -504,000 21.7241 2,000,000,000 2013-01-31
657 2013-02-19 434,985,840 622,360 21.7493 2,000,000,000 2013-01-31
658 2013-02-18 434,363,480 7,000 21.7182 2,000,000,000 2013-01-31
659 2013-02-15 434,356,480 -463,000 21.7178 2,000,000,000 2013-01-31
660 2013-02-14 434,819,480 250,000 21.7410 2,000,000,000 2013-01-31
661 2013-02-08 434,569,480 577,128 21.7285 2,000,000,000 2013-01-31
662 2013-02-07 433,992,352 -946,895 21.6996 2,000,000,000 2013-01-31
663 2013-02-06 434,939,247 -14,793,019 21.7470 2,000,000,000 2013-01-31
664 2013-02-05 449,732,266 220,895 22.4866 2,000,000,000 2013-01-31
665 2013-02-04 449,511,371 888,105 22.4756 2,000,000,000 2013-01-31
666 2013-02-01 448,623,266 -2,967,000 22.4312 2,000,000,000 2013-01-31
667 2013-01-31 451,590,266 664,735 22.5795 2,000,000,000 2013-01-31
668 2013-01-30 450,925,531 -1,485,294 22.5463 2,000,000,000 2012-12-31
669 2013-01-29 452,410,825 -649,546 22.6205 2,000,000,000 2012-12-31
670 2013-01-28 453,060,371 739,105 22.6530 2,000,000,000 2012-12-31
671 2013-01-25 452,321,266 -7,484,281 22.6161 2,000,000,000 2012-12-31
672 2013-01-24 459,805,547 335,000 22.9903 2,000,000,000 2012-12-31
673 2013-01-23 459,470,547 9,850 22.9735 2,000,000,000 2012-12-31
674 2013-01-22 459,460,697 1,621,000 22.9730 2,000,000,000 2012-12-31
675 2013-01-21 457,839,697 1,009,000 22.8920 2,000,000,000 2012-12-31
676 2013-01-18 456,830,697 424,000 22.8415 2,000,000,000 2012-12-31
677 2013-01-17 456,406,697 -107,719 22.8203 2,000,000,000 2012-12-31
678 2013-01-16 456,514,416 1,996,329 22.8257 2,000,000,000 2012-12-31
679 2013-01-15 454,518,087 -272,329 22.7259 2,000,000,000 2012-12-31
680 2013-01-14 454,790,416 863,000 22.7395 2,000,000,000 2012-12-31
681 2013-01-11 453,927,416 1,061,000 22.6964 2,000,000,000 2012-12-31
682 2013-01-10 452,866,416 1,459,000 22.6433 2,000,000,000 2012-12-31
683 2013-01-09 451,407,416 649,000 22.5704 2,000,000,000 2012-12-31
684 2013-01-08 450,758,416 1,741,031 22.5379 2,000,000,000 2012-12-31
685 2013-01-07 449,017,385 1,613,000 22.4509 2,000,000,000 2012-12-31
686 2013-01-04 447,404,385 1,165,000 22.3702 2,000,000,000 2012-12-31
687 2013-01-03 446,239,385 388,000 22.3120 2,000,000,000 2012-12-31
688 2013-01-02 445,851,385 -115,114 22.2926 2,000,000,000 2012-12-31
689 2012-12-31 445,966,499 0 22.2983 2,000,000,000 2012-12-31
690 2012-12-28 445,966,499 62,000,786 22.2983 2,000,000,000 2012-11-30
691 2012-12-27 383,965,713 -242,000 19.1983 2,000,000,000 2012-11-30
692 2012-12-24 384,207,713 0 19.2104 2,000,000,000 2012-11-30
693 2012-12-21 384,207,713 234,000 19.2104 2,000,000,000 2012-11-30
694 2012-12-20 383,973,713 460,000 19.1987 2,000,000,000 2012-11-30
695 2012-12-19 383,513,713 792,000 19.1757 2,000,000,000 2012-11-30
696 2012-12-18 382,721,713 -305,900 19.1361 2,000,000,000 2012-11-30
697 2012-12-17 383,027,613 -271,000 19.1514 2,000,000,000 2012-11-30
698 2012-12-14 383,298,613 1,231,000 19.1649 2,000,000,000 2012-11-30
699 2012-12-13 382,067,613 1,191,000 19.1034 2,000,000,000 2012-11-30
700 2012-12-12 380,876,613 710,000 19.0438 2,000,000,000 2012-11-30
701 2012-12-11 380,166,613 164,000 19.0083 2,000,000,000 2012-11-30
702 2012-12-10 380,002,613 916,498 19.0001 2,000,000,000 2012-11-30
703 2012-12-07 379,086,115 195,000 18.9543 2,000,000,000 2012-11-30
704 2012-12-06 378,891,115 -1,058,000 18.9446 2,000,000,000 2012-11-30
705 2012-12-05 379,949,115 -68,000 18.9975 2,000,000,000 2012-11-30
706 2012-12-04 380,017,115 1,049,000 19.0009 2,000,000,000 2012-11-30
707 2012-12-03 378,968,115 -1,175,000 18.9484 2,000,000,000 2012-11-30
708 2012-11-30 380,143,115 -846,000 19.0072 2,000,000,000 2012-11-30
709 2012-11-29 380,989,115 -1,238,000 19.0495 2,000,000,000 2012-10-31
710 2012-11-28 382,227,115 -451,000 19.1114 2,000,000,000 2012-10-31
711 2012-11-27 382,678,115 408,922 19.1339 2,000,000,000 2012-10-31
712 2012-11-26 382,269,193 1,597,580 19.1135 2,000,000,000 2012-10-31
713 2012-11-23 380,671,613 -548,000 19.0336 2,000,000,000 2012-10-31
714 2012-11-22 381,219,613 -149,000 19.0610 2,000,000,000 2012-10-31
715 2012-11-21 381,368,613 -271,000 19.0684 2,000,000,000 2012-10-31
716 2012-11-20 381,639,613 -111,000 19.0820 2,000,000,000 2012-10-31
717 2012-11-19 381,750,613 -737,000 19.0875 2,000,000,000 2012-10-31
718 2012-11-16 382,487,613 -74,000 19.1244 2,000,000,000 2012-10-31
719 2012-11-15 382,561,613 -833,000 19.1281 2,000,000,000 2012-10-31
720 2012-11-14 383,394,613 -220,029 19.1697 2,000,000,000 2012-10-31
721 2012-11-13 383,614,642 -575,000 19.1807 2,000,000,000 2012-10-31
722 2012-11-12 384,189,642 37,000 19.2095 2,000,000,000 2012-10-31
723 2012-11-09 384,152,642 -280,000 19.2076 2,000,000,000 2012-10-31
724 2012-11-08 384,432,642 13,838,608 19.2216 2,000,000,000 2012-10-31
725 2012-11-07 370,594,034 -15,587,860 18.5297 2,000,000,000 2012-10-31
726 2012-11-06 386,181,894 -241,298 19.3091 2,000,000,000 2012-10-31
727 2012-11-05 386,423,192 -47,000 19.3212 2,000,000,000 2012-10-31
728 2012-11-02 386,470,192 22,000 19.3235 2,000,000,000 2012-10-31
729 2012-11-01 386,448,192 54,000 19.3224 2,000,000,000 2012-10-31
730 2012-10-31 386,394,192 -989,000 19.3197 2,000,000,000 2012-10-31
731 2012-10-30 387,383,192 -330,000 19.3692 2,000,000,000 2012-09-30
732 2012-10-29 387,713,192 -181,000 19.3857 2,000,000,000 2012-09-30
733 2012-10-26 387,894,192 155,000 19.3947 2,000,000,000 2012-09-30
734 2012-10-25 387,739,192 77,000 19.3870 2,000,000,000 2012-09-30
735 2012-10-24 387,662,192 333,029 19.3831 2,000,000,000 2012-09-30
736 2012-10-22 387,329,163 -606,000 19.3665 2,000,000,000 2012-09-30
737 2012-10-19 387,935,163 -80,000 19.3968 2,000,000,000 2012-09-30
738 2012-10-18 388,015,163 -30,298,267 19.4008 2,000,000,000 2012-09-30
739 2012-10-17 418,313,430 2,412,252 20.9157 2,000,000,000 2012-09-30
740 2012-10-16 415,901,178 177,000 20.7951 2,000,000,000 2012-09-30
741 2012-10-15 415,724,178 -1,086,630 20.7862 2,000,000,000 2012-09-30
742 2012-10-12 416,810,808 1,035,468 20.8405 2,000,000,000 2012-09-30
743 2012-10-11 415,775,340 410,000 20.7888 2,000,000,000 2012-09-30
744 2012-10-10 415,365,340 -18,511,838 20.7683 2,000,000,000 2012-09-30
745 2012-10-09 433,877,178 6,209,070 21.6939 2,000,000,000 2012-09-30
746 2012-10-08 427,668,108 1,439,000 21.3834 2,000,000,000 2012-09-30
747 2012-10-05 426,229,108 -7,224,115 21.3115 2,000,000,000 2012-09-30
748 2012-10-04 433,453,223 -14,359,740 21.6727 2,000,000,000 2012-09-30
749 2012-10-03 447,812,963 -1,478,367 22.3906 2,000,000,000 2012-09-30
750 2012-09-28 449,291,330 164,633 22.4646 2,000,000,000 2012-08-31
751 2012-09-27 449,126,697 1,446,601 22.4563 2,000,000,000 2012-08-31
752 2012-09-26 447,680,096 180,793 22.3840 2,000,000,000 2012-08-31
753 2012-09-25 447,499,303 -175,895 22.3750 2,000,000,000 2012-08-31
754 2012-09-24 447,675,198 890,895 22.3838 2,000,000,000 2012-08-31
755 2012-09-21 446,784,303 -1,208,895 22.3392 2,000,000,000 2012-08-31
756 2012-09-20 447,993,198 4,600,346 22.3997 2,000,000,000 2012-08-31
757 2012-09-19 443,392,852 -4,203,000 22.1696 2,000,000,000 2012-08-31
758 2012-09-18 447,595,852 -159,000 22.3798 2,000,000,000 2012-08-31
759 2012-09-17 447,754,852 -148,895 22.3877 2,000,000,000 2012-08-31
760 2012-09-14 447,903,747 3,888,691 22.3952 2,000,000,000 2012-08-31
761 2012-09-13 444,015,056 -3,598,212 22.2008 2,000,000,000 2012-08-31
762 2012-09-12 447,613,268 324,105 22.3807 2,000,000,000 2012-08-31
763 2012-09-11 447,289,163 -685,000 22.3645 2,000,000,000 2012-08-31
764 2012-09-10 447,974,163 842,089 22.3987 2,000,000,000 2012-08-31
765 2012-09-07 447,132,074 2,069,851 22.3566 2,000,000,000 2012-08-31
766 2012-09-06 445,062,223 659,955 22.2531 2,000,000,000 2012-08-31
767 2012-09-05 444,402,268 -3,877,895 22.2201 2,000,000,000 2012-08-31
768 2012-09-04 448,280,163 61,246,790 22.4140 2,000,000,000 2012-08-31
769 2012-09-03 387,033,373 -113,049 19.3517 2,000,000,000 2012-08-31
770 2012-08-31 387,146,422 452,394 19.3573 2,000,000,000 2012-08-31
771 2012-08-30 386,694,028 -30,000 19.3347 2,000,000,000 2012-07-31
772 2012-08-29 386,724,028 115,994 19.3362 2,000,000,000 2012-07-31
773 2012-08-28 386,608,034 -33,029 19.3304 2,000,000,000 2012-07-31
774 2012-08-27 386,641,063 -30,692,904 19.3321 2,000,000,000 2012-07-31
775 2012-08-24 417,333,967 -29,580,940 20.8667 2,000,000,000 2012-07-31
776 2012-08-23 446,914,907 32,536,904 22.3457 2,000,000,000 2012-07-31
777 2012-08-22 414,378,003 30,423,886 20.7189 2,000,000,000 2012-07-31
778 2012-08-21 383,954,117 -154,000 19.1977 2,000,000,000 2012-07-31
779 2012-08-20 384,108,117 -65,895,347 19.2054 2,000,000,000 2012-07-31
780 2012-08-17 450,003,464 -1,644,000 22.5002 2,000,000,000 2012-07-31
781 2012-08-16 451,647,464 -1,797,426 22.5824 2,000,000,000 2012-07-31
782 2012-08-15 453,444,890 -224,000 22.6722 2,000,000,000 2012-07-31
783 2012-08-14 453,668,890 -6,000 22.6834 2,000,000,000 2012-07-31
784 2012-08-13 453,674,890 -269,000 22.6837 2,000,000,000 2012-07-31
785 2012-08-10 453,943,890 42,895 22.6972 2,000,000,000 2012-07-31
786 2012-08-09 453,900,995 785,000 22.6950 2,000,000,000 2012-07-31
787 2012-08-08 453,115,995 807,895 22.6558 2,000,000,000 2012-07-31
788 2012-08-07 452,308,100 -95,841 22.6154 2,000,000,000 2012-07-31
789 2012-08-06 452,403,941 -199,000 22.6202 2,000,000,000 2012-07-31
790 2012-08-03 452,602,941 269,000 22.6301 2,000,000,000 2012-07-31
791 2012-08-02 452,333,941 1,270,000 22.6167 2,000,000,000 2012-07-31
792 2012-08-01 451,063,941 -957,895 22.5532 2,000,000,000 2012-07-31
793 2012-07-31 452,021,836 10,003,994 22.6011 2,000,000,000 2012-07-31
794 2012-07-30 442,017,842 -9,543,099 22.1009 2,000,000,000 2012-06-30
795 2012-07-27 451,560,941 11,492,599 22.5780 2,000,000,000 2012-06-30
796 2012-07-26 440,068,342 151,000 22.0034 2,000,000,000 2012-06-30
797 2012-07-25 439,917,342 652,000 21.9959 2,000,000,000 2012-06-30
798 2012-07-24 439,265,342 206,000 21.9633 2,000,000,000 2012-06-30
799 2012-07-23 439,059,342 -154,895 21.9530 2,000,000,000 2012-06-30
800 2012-07-20 439,214,237 319,895 21.9607 2,000,000,000 2012-06-30
801 2012-07-19 438,894,342 -2,871,598 21.9447 2,000,000,000 2012-06-30
802 2012-07-18 441,765,940 852,895 22.0883 2,000,000,000 2012-06-30
803 2012-07-17 440,913,045 -458,000 22.0457 2,000,000,000 2012-06-30
804 2012-07-16 441,371,045 -75,027 22.0686 2,000,000,000 2012-06-30
805 2012-07-13 441,446,072 -73,000 22.0723 2,000,000,000 2012-06-30
806 2012-07-12 441,519,072 522,000 22.0760 2,000,000,000 2012-06-30
807 2012-07-11 440,997,072 121,000 22.0499 2,000,000,000 2012-06-30
808 2012-07-10 440,876,072 161,965 22.0438 2,000,000,000 2012-06-30
809 2012-07-09 440,714,107 47,000 22.0357 2,000,000,000 2012-06-30
810 2012-07-06 440,667,107 363,934 22.0334 2,000,000,000 2012-06-30
811 2012-07-05 440,303,173 -169,973 22.0152 2,000,000,000 2012-06-30
812 2012-07-04 440,473,146 318,105 22.0237 2,000,000,000 2012-06-30
813 2012-07-03 440,155,041 1,335,525 22.0078 2,000,000,000 2012-06-30
814 2012-06-29 438,819,516 584,969 21.9410 2,000,000,000 2012-05-31
815 2012-06-28 438,234,547 2,095,103 21.9117 2,000,000,000 2012-05-31
816 2012-06-27 436,139,444 -1,675,933 21.8070 2,000,000,000 2012-05-31
817 2012-06-26 437,815,377 -66,895 21.8908 2,000,000,000 2012-05-31
818 2012-06-25 437,882,272 91,238 21.8941 2,000,000,000 2012-05-31
819 2012-06-22 437,791,034 7,161,299 21.8896 2,000,000,000 2012-05-31
820 2012-06-21 430,629,735 -622,592 21.5315 2,000,000,000 2012-05-31
821 2012-06-20 431,252,327 -944,000 21.5626 2,000,000,000 2012-05-31
822 2012-06-19 432,196,327 -414,000 21.6098 2,000,000,000 2012-05-31
823 2012-06-18 432,610,327 -907,000 21.6305 2,000,000,000 2012-05-31
824 2012-06-15 433,517,327 -1,068,000 21.6759 2,000,000,000 2012-05-31
825 2012-06-14 434,585,327 -194,000 21.7293 2,000,000,000 2012-05-31
826 2012-06-13 434,779,327 225,000 21.7390 2,000,000,000 2012-05-31
827 2012-06-12 434,554,327 -403,000 21.7277 2,000,000,000 2012-05-31
828 2012-06-11 434,957,327 -287,000 21.7479 2,000,000,000 2012-05-31
829 2012-06-08 435,244,327 -672,000 21.7622 2,000,000,000 2012-05-31
830 2012-06-07 435,916,327 65,000 21.7958 2,000,000,000 2012-05-31
831 2012-06-06 435,851,327 16,336,607 21.7926 2,000,000,000 2012-05-31
832 2012-06-05 419,514,720 -6,148,106 20.9757 2,000,000,000 2012-05-31
833 2012-06-04 425,662,826 1,301,000 21.2831 2,000,000,000 2012-05-31
834 2012-06-01 424,361,826 -2,774,000 21.2181 2,000,000,000 2012-05-31
835 2012-05-31 427,135,826 -33,000 21.3568 2,000,000,000 2012-05-31
836 2012-05-30 427,168,826 -1,240,000 21.3584 2,000,000,000 2012-04-30
837 2012-05-29 428,408,826 -263,000 21.4204 2,000,000,000 2012-04-30
838 2012-05-28 428,671,826 1,429,673 21.4336 2,000,000,000 2012-04-30
839 2012-05-25 427,242,153 -1,513,000 21.3621 2,000,000,000 2012-04-30
840 2012-05-24 428,755,153 -408,950 21.4378 2,000,000,000 2012-04-30
841 2012-05-23 429,164,103 305,000 21.4582 2,000,000,000 2012-04-30
842 2012-05-22 428,859,103 -545,950 21.4430 2,000,000,000 2012-04-30
843 2012-05-21 429,405,053 -18,823 21.4703 2,000,000,000 2012-04-30
844 2012-05-18 429,423,876 -590,459 21.4712 2,000,000,000 2012-04-30
845 2012-05-17 430,014,335 -28,000 21.5007 2,000,000,000 2012-04-30
846 2012-05-16 430,042,335 -223,000 21.5021 2,000,000,000 2012-04-30
847 2012-05-15 430,265,335 30,000 21.5133 2,000,000,000 2012-04-30
848 2012-05-14 430,235,335 1,045,736 21.5118 2,000,000,000 2012-04-30
849 2012-05-11 429,189,599 -1,279,517 21.4595 2,000,000,000 2012-04-30
850 2012-05-10 430,469,116 397,530 21.5235 2,000,000,000 2012-04-30
851 2012-05-09 430,071,586 -1,278,589 21.5036 2,000,000,000 2012-04-30
852 2012-05-08 431,350,175 352,467 21.5675 2,000,000,000 2012-04-30
853 2012-05-07 430,997,708 -511,163 21.5499 2,000,000,000 2012-04-30
854 2012-05-04 431,508,871 -191,431 21.5754 2,000,000,000 2012-04-30
855 2012-05-03 431,700,302 -695,120 21.5850 2,000,000,000 2012-04-30
856 2012-05-02 432,395,422 -220,105 21.6198 2,000,000,000 2012-04-30
857 2012-04-30 432,615,527 -113,895 21.6308 2,000,000,000 2012-04-30
858 2012-04-27 432,729,422 12,100,457 21.6365 2,000,000,000 2012-03-31
859 2012-04-26 420,628,965 -11,603,568 21.0314 2,000,000,000 2012-03-31
860 2012-04-25 432,232,533 318,000 21.6116 2,000,000,000 2012-03-31
861 2012-04-24 431,914,533 61,000 21.5957 2,000,000,000 2012-03-31
862 2012-04-23 431,853,533 -49,889 21.5927 2,000,000,000 2012-03-31
863 2012-04-20 431,903,422 2,354,024 21.5952 2,000,000,000 2012-03-31
864 2012-04-19 429,549,398 608,671 21.4775 2,000,000,000 2012-03-31
865 2012-04-18 428,940,727 -964,447 21.4470 2,000,000,000 2012-03-31
866 2012-04-17 429,905,174 240,895 21.4953 2,000,000,000 2012-03-31
867 2012-04-16 429,664,279 -285,000 21.4832 2,000,000,000 2012-03-31
868 2012-04-13 429,949,279 -263,895 21.4975 2,000,000,000 2012-03-31
869 2012-04-12 430,213,174 9,601,198 21.5107 2,000,000,000 2012-03-31
870 2012-04-11 420,611,976 -9,719,527 21.0306 2,000,000,000 2012-03-31
871 2012-04-10 430,331,503 -358,000 21.5166 2,000,000,000 2012-03-31
872 2012-04-05 430,689,503 -328,000 21.5345 2,000,000,000 2012-03-31
873 2012-04-03 431,017,503 -740,000 21.5509 2,000,000,000 2012-03-31
874 2012-04-02 431,757,503 217,000 21.5879 2,000,000,000 2012-03-31
875 2012-03-30 431,540,503 433,000 21.5770 2,000,000,000 2012-02-29
876 2012-03-29 431,107,503 532,000 21.5554 2,000,000,000 2012-02-29
877 2012-03-28 430,575,503 696,000 21.5288 2,000,000,000 2012-02-29
878 2012-03-27 429,879,503 1,189,000 21.4940 2,000,000,000 2012-02-29
879 2012-03-26 428,690,503 1,735,000 21.4345 2,000,000,000 2012-02-29
880 2012-03-23 426,955,503 695,000 21.3478 2,000,000,000 2012-02-29
881 2012-03-22 426,260,503 488,141 21.3130 2,000,000,000 2012-02-29
882 2012-03-21 425,772,362 -3,000 21.2886 2,000,000,000 2012-02-29
883 2012-03-20 425,775,362 -401,036 21.2888 2,000,000,000 2012-02-29
884 2012-03-19 426,176,398 -125,825 21.3088 2,000,000,000 2012-02-29
885 2012-03-16 426,302,223 586,789 21.3151 2,000,000,000 2012-02-29
886 2012-03-15 425,715,434 590,606 21.2858 2,000,000,000 2012-02-29
887 2012-03-14 425,124,828 1,644,000 21.2562 2,000,000,000 2012-02-29
888 2012-03-13 423,480,828 353,000 21.1740 2,000,000,000 2012-02-29
889 2012-03-12 423,127,828 1,905,000 21.1564 2,000,000,000 2012-02-29
890 2012-03-09 421,222,828 86,000 21.0611 2,000,000,000 2012-02-29
891 2012-03-08 421,136,828 -118,982 21.0568 2,000,000,000 2012-02-29
892 2012-03-07 421,255,810 190,000 21.0628 2,000,000,000 2012-02-29
893 2012-03-06 421,065,810 -998,876 21.0533 2,000,000,000 2012-02-29
894 2012-03-05 422,064,686 33,895 21.1032 2,000,000,000 2012-02-29
895 2012-03-02 422,030,791 -702,895 21.1015 2,000,000,000 2012-02-29
896 2012-03-01 422,733,686 273,644 21.1367 2,000,000,000 2012-02-29
897 2012-02-29 422,460,042 -351,829 21.1230 2,000,000,000 2012-02-29
898 2012-02-28 422,811,871 1,376,395 21.1406 2,000,000,000 2012-01-31
899 2012-02-27 421,435,476 1,955,992 21.0718 2,000,000,000 2012-01-31
900 2012-02-24 419,479,484 23,043 20.9740 2,000,000,000 2012-01-31
901 2012-02-23 419,456,441 1,642,957 20.9728 2,000,000,000 2012-01-31
902 2012-02-22 417,813,484 1,994,000 20.8907 2,000,000,000 2012-01-31
903 2012-02-21 415,819,484 -2,770,171 20.7910 2,000,000,000 2012-01-31
904 2012-02-20 418,589,655 -291,040 20.9295 2,000,000,000 2012-01-31
905 2012-02-17 418,880,695 -971,222 20.9440 2,000,000,000 2012-01-31
906 2012-02-16 419,851,917 667,000 20.9926 2,000,000,000 2012-01-31
907 2012-02-15 419,184,917 1,090,895 20.9592 2,000,000,000 2012-01-31
908 2012-02-14 418,094,022 -204,645 20.9047 2,000,000,000 2012-01-31
909 2012-02-13 418,298,667 -1,367,105 20.9149 2,000,000,000 2012-01-31
910 2012-02-10 419,665,772 157,000 20.9833 2,000,000,000 2012-01-31
911 2012-02-09 419,508,772 476,120 20.9754 2,000,000,000 2012-01-31
912 2012-02-08 419,032,652 356,000 20.9516 2,000,000,000 2012-01-31
913 2012-02-07 418,676,652 479,000 20.9338 2,000,000,000 2012-01-31
914 2012-02-06 418,197,652 -7,755,000 20.9099 2,000,000,000 2012-01-31
915 2012-02-03 425,952,652 -96,960 21.2976 2,000,000,000 2012-01-31
916 2012-02-02 426,049,612 -1,094,895 21.3025 2,000,000,000 2012-01-31
917 2012-02-01 427,144,507 -184,000 21.3572 2,000,000,000 2012-01-31
918 2012-01-31 427,328,507 2,068,954 21.3664 2,000,000,000 2012-01-31
919 2012-01-30 425,259,553 -4,878,564 21.2630 2,000,000,000 2011-12-31
920 2012-01-27 430,138,117 8,864,078 21.5069 2,000,000,000 2011-12-31
921 2012-01-26 421,274,039 -12,260,369 21.0637 2,000,000,000 2011-12-31
922 2012-01-20 433,534,408 -349,895 21.6767 2,000,000,000 2011-12-31
923 2012-01-19 433,884,303 -398,000 21.6942 2,000,000,000 2011-12-31
924 2012-01-18 434,282,303 33,000 21.7141 2,000,000,000 2011-12-31
925 2012-01-17 434,249,303 106,000 21.7125 2,000,000,000 2011-12-31
926 2012-01-16 434,143,303 -528,855 21.7072 2,000,000,000 2011-12-31
927 2012-01-13 434,672,158 -104,145 21.7336 2,000,000,000 2011-12-31
928 2012-01-12 434,776,303 86,855 21.7388 2,000,000,000 2011-12-31
929 2012-01-11 434,689,448 20,855 21.7345 2,000,000,000 2011-12-31
930 2012-01-10 434,668,593 8,515,000 21.7334 2,000,000,000 2011-12-31
931 2012-01-09 426,153,593 96,000 21.3077 2,000,000,000 2011-12-31
932 2012-01-06 426,057,593 -95,000 21.3029 2,000,000,000 2011-12-31
933 2012-01-05 426,152,593 -13,000 21.3076 2,000,000,000 2011-12-31
934 2012-01-04 426,165,593 341,000 21.3083 2,000,000,000 2011-12-31
935 2012-01-03 425,824,593 208,040 21.2912 2,000,000,000 2011-12-31
936 2011-12-30 425,616,553 5,630,000 21.2808 2,000,000,000 2011-11-30
937 2011-12-29 419,986,553 -5,796,000 20.9993 2,000,000,000 2011-11-30
938 2011-12-28 425,782,553 9,716,353 21.2891 2,000,000,000 2011-11-30
939 2011-12-23 416,066,200 -11,648,000 20.8033 2,000,000,000 2011-11-30
940 2011-12-22 427,714,200 36,000 21.3857 2,000,000,000 2011-11-30
941 2011-12-21 427,678,200 -109,750 21.3839 2,000,000,000 2011-11-30
942 2011-12-20 427,787,950 137,605 21.3894 2,000,000,000 2011-11-30
943 2011-12-19 427,650,345 -233,000 21.3825 2,000,000,000 2011-11-30
944 2011-12-16 427,883,345 -58,000 21.3942 2,000,000,000 2011-11-30
945 2011-12-15 427,941,345 -1,011,000 21.3971 2,000,000,000 2011-11-30
946 2011-12-14 428,952,345 -421,000 21.4476 2,000,000,000 2011-11-30
947 2011-12-13 429,373,345 -24,000 21.4687 2,000,000,000 2011-11-30
948 2011-12-12 429,397,345 177,000 21.4699 2,000,000,000 2011-11-30
949 2011-12-09 429,220,345 2,650 21.4610 2,000,000,000 2011-11-30
950 2011-12-08 429,217,695 -38,000 21.4609 2,000,000,000 2011-11-30
951 2011-12-07 429,255,695 34,000 21.4628 2,000,000,000 2011-11-30
952 2011-12-06 429,221,695 -10,540,038 21.4611 2,000,000,000 2011-11-30
953 2011-12-05 439,761,733 173,000 21.9881 2,000,000,000 2011-11-30
954 2011-12-02 439,588,733 36,000 21.9794 2,000,000,000 2011-11-30
955 2011-12-01 439,552,733 225,000 21.9776 2,000,000,000 2011-11-30
956 2011-11-30 439,327,733 326,000 21.9664 2,000,000,000 2011-11-30
957 2011-11-29 439,001,733 268,000 21.9501 2,000,000,000 2011-10-31
958 2011-11-28 438,733,733 141,000 21.9367 2,000,000,000 2011-10-31
959 2011-11-25 438,592,733 518,450 21.9296 2,000,000,000 2011-10-31
960 2011-11-24 438,074,283 -496,450 21.9037 2,000,000,000 2011-10-31
961 2011-11-23 438,570,733 1,754,647 21.9285 2,000,000,000 2011-10-31
962 2011-11-22 436,816,086 282,895 21.8408 2,000,000,000 2011-10-31
963 2011-11-21 436,533,191 1,257,067 21.8267 2,000,000,000 2011-10-31
964 2011-11-18 435,276,124 -1,357,067 21.7638 2,000,000,000 2011-10-31
965 2011-11-17 436,633,191 -6,000 21.8317 2,000,000,000 2011-10-31
966 2011-11-16 436,639,191 -106,000 21.8320 2,000,000,000 2011-10-31
967 2011-11-15 436,745,191 -132,895 21.8373 2,000,000,000 2011-10-31
968 2011-11-14 436,878,086 4,767,016 21.8439 2,000,000,000 2011-10-31
969 2011-11-11 432,111,070 -4,490,121 21.6056 2,000,000,000 2011-10-31
970 2011-11-10 436,601,191 -21,000 21.8301 2,000,000,000 2011-10-31
971 2011-11-09 436,622,191 -1,000 21.8311 2,000,000,000 2011-10-31
972 2011-11-08 436,623,191 11,000 21.8312 2,000,000,000 2011-10-31
973 2011-11-07 436,612,191 -274,895 21.8306 2,000,000,000 2011-10-31
974 2011-11-04 436,887,086 3,395,268 21.8444 2,000,000,000 2011-10-31
975 2011-11-03 433,491,818 -6,777,109 21.6746 2,000,000,000 2011-10-31
976 2011-11-02 440,268,927 73,900,686 22.0134 2,000,000,000 2011-10-31
977 2011-11-01 366,368,241 658,565 18.3184 2,000,000,000 2011-10-31
978 2011-10-31 365,709,676 355,000 18.2855 2,000,000,000 2011-10-31
979 2011-10-28 365,354,676 -406,000 18.2677 2,000,000,000 2011-09-30
980 2011-10-27 365,760,676 -126,000 18.2880 2,000,000,000 2011-09-30
981 2011-10-26 365,886,676 -131,000 18.2943 2,000,000,000 2011-09-30
982 2011-10-25 366,017,676 0 18.3009 2,000,000,000 2011-09-30
983 2011-10-24 366,017,676 0 18.3009 2,000,000,000 2011-09-30
984 2011-10-21 366,017,676 -814,565 18.3009 2,000,000,000 2011-09-30
985 2011-10-20 366,832,241 -3,000 18.3416 2,000,000,000 2011-09-30
986 2011-10-19 366,835,241 -56,778,663 18.3418 2,000,000,000 2011-09-30
987 2011-10-18 423,613,904 -17,679,433 21.1807 2,000,000,000 2011-09-30
988 2011-10-17 441,293,337 2,463,023 22.0647 2,000,000,000 2011-09-30
989 2011-10-14 438,830,314 -3,675,624 21.9415 2,000,000,000 2011-09-30
990 2011-10-13 442,505,938 3,808,519 22.1253 2,000,000,000 2011-09-30
991 2011-10-12 438,697,419 -63,161 21.9349 2,000,000,000 2011-09-30
992 2011-10-11 438,760,580 2,313,490 21.9380 2,000,000,000 2011-09-30
993 2011-10-10 436,447,090 -2,147,144 21.8224 2,000,000,000 2011-09-30
994 2011-10-07 438,594,234 -3,585,934 21.9297 2,000,000,000 2011-09-30
995 2011-10-06 442,180,168 1,416,496 22.1090 2,000,000,000 2011-09-30
996 2011-10-04 440,763,672 -77,542 22.0382 2,000,000,000 2011-09-30
997 2011-10-03 440,841,214 230,000 22.0421 2,000,000,000 2011-09-30
998 2011-09-30 440,611,214 -1,414,010 22.0306 2,000,000,000 2011-09-30
999 2011-09-29 442,025,224 0 22.1013 2,000,000,000 2011-08-31
1000 2011-09-28 442,025,224 776,795 22.1013 2,000,000,000 2011-08-31
1001 2011-09-27 441,248,429 -3,686,130 22.0624 2,000,000,000 2011-08-31
1002 2011-09-26 444,934,559 643,000 22.2467 2,000,000,000 2011-08-31
1003 2011-09-23 444,291,559 408,895 22.2146 2,000,000,000 2011-08-31
1004 2011-09-22 443,882,664 784,573 22.1941 2,000,000,000 2011-08-31
1005 2011-09-21 443,098,091 -458,895 22.1549 2,000,000,000 2011-08-31
1006 2011-09-20 443,556,986 -9,000 22.1778 2,000,000,000 2011-08-31
1007 2011-09-19 443,565,986 -1,273,885 22.1783 2,000,000,000 2011-08-31
1008 2011-09-16 444,839,871 870,895 22.2420 2,000,000,000 2011-08-31
1009 2011-09-15 443,968,976 244,105 22.1984 2,000,000,000 2011-08-31
1010 2011-09-14 443,724,871 3,326,185 22.1862 2,000,000,000 2011-08-31
1011 2011-09-12 440,398,686 73,575,972 22.0199 2,000,000,000 2011-08-31
1012 2011-09-09 366,822,714 22,000 18.3411 2,000,000,000 2011-08-31
1013 2011-09-08 366,800,714 1,186,000 18.3400 2,000,000,000 2011-08-31
1014 2011-09-07 365,614,714 0 18.2807 2,000,000,000 2011-08-31
1015 2011-09-06 365,614,714 538,441 18.2807 2,000,000,000 2011-08-31
1016 2011-09-05 365,076,273 -1,196,000 18.2538 2,000,000,000 2011-08-31
1017 2011-09-02 366,272,273 1,287,000 18.3136 2,000,000,000 2011-08-31
1018 2011-09-01 364,985,273 186,000 18.2493 2,000,000,000 2011-08-31
1019 2011-08-31 364,799,273 1,000 18.2400 2,000,000,000 2011-08-31
1020 2011-08-30 364,798,273 13,148,000 18.2399 2,000,000,000 2011-07-31
1021 2011-08-29 351,650,273 9,123,000 17.5825 2,000,000,000 2011-07-31
1022 2011-08-26 342,527,273 -97,750,449 17.1264 2,000,000,000 2011-07-31
1023 2011-08-25 440,277,722 102,000 22.0139 2,000,000,000 2011-07-31
1024 2011-08-24 440,175,722 -121,000 22.0088 2,000,000,000 2011-07-31
1025 2011-08-23 440,296,722 36,000 22.0148 2,000,000,000 2011-07-31
1026 2011-08-22 440,260,722 2,023,000 22.0130 2,000,000,000 2011-07-31
1027 2011-08-19 438,237,722 -103,000 21.9119 2,000,000,000 2011-07-31
1028 2011-08-18 438,340,722 -13,458,279 21.9170 2,000,000,000 2011-07-31
1029 2011-08-17 451,799,001 735,395 22.5900 2,000,000,000 2011-07-31
1030 2011-08-16 451,063,606 305,105 22.5532 2,000,000,000 2011-07-31
1031 2011-08-15 450,758,501 721,371 22.5379 2,000,000,000 2011-07-31
1032 2011-08-12 450,037,130 -1,870,571 22.5019 2,000,000,000 2011-07-31
1033 2011-08-11 451,907,701 -105,895 22.5954 2,000,000,000 2011-07-31
1034 2011-08-10 452,013,596 -167,000 22.6007 2,000,000,000 2011-07-31
1035 2011-08-09 452,180,596 -446,000 22.6090 2,000,000,000 2011-07-31
1036 2011-08-08 452,626,596 1,450,025 22.6313 2,000,000,000 2011-07-31
1037 2011-08-05 451,176,571 9,560,400 22.5588 2,000,000,000 2011-07-31
1038 2011-08-04 441,616,171 -8,961,000 22.0808 2,000,000,000 2011-07-31
1039 2011-08-03 450,577,171 -22,000 22.5289 2,000,000,000 2011-07-31
1040 2011-08-02 450,599,171 699,895 22.5300 2,000,000,000 2011-07-31
1041 2011-08-01 449,899,276 887,000 22.4950 2,000,000,000 2011-07-31
1042 2011-07-29 449,012,276 303,000 22.4506 2,000,000,000 2011-06-30
1043 2011-07-28 448,709,276 -57,000 22.4355 2,000,000,000 2011-06-30
1044 2011-07-27 448,766,276 18,000 22.4383 2,000,000,000 2011-06-30
1045 2011-07-26 448,748,276 -20,000 22.4374 2,000,000,000 2011-06-30
1046 2011-07-25 448,768,276 243,000 22.4384 2,000,000,000 2011-06-30
1047 2011-07-22 448,525,276 60,000 22.4263 2,000,000,000 2011-06-30
1048 2011-07-21 448,465,276 1,463,000 22.4233 2,000,000,000 2011-06-30
1049 2011-07-20 447,002,276 -35,000 22.3501 2,000,000,000 2011-06-30
1050 2011-07-19 447,037,276 233,000 22.3519 2,000,000,000 2011-06-30
1051 2011-07-18 446,804,276 201,000 22.3402 2,000,000,000 2011-06-30
1052 2011-07-15 446,603,276 1,642,000 22.3302 2,000,000,000 2011-06-30
1053 2011-07-14 444,961,276 -525,458 22.2481 2,000,000,000 2011-06-30
1054 2011-07-13 445,486,734 128,000 22.2743 2,000,000,000 2011-06-30
1055 2011-07-12 445,358,734 -72,895 22.2679 2,000,000,000 2011-06-30
1056 2011-07-11 445,431,629 28,000 22.2716 2,000,000,000 2011-06-30
1057 2011-07-08 445,403,629 -452,000 22.2702 2,000,000,000 2011-06-30
1058 2011-07-07 445,855,629 553,895 22.2928 2,000,000,000 2011-06-30
1059 2011-07-06 445,301,734 -755,954 22.2651 2,000,000,000 2011-06-30
1060 2011-07-05 446,057,688 322,000 22.3029 2,000,000,000 2011-06-30
1061 2011-07-04 445,735,688 159,000 22.2868 2,000,000,000 2011-06-30
1062 2011-06-30 445,576,688 -664,022 22.2788 2,000,000,000 2011-06-30
1063 2011-06-29 446,240,710 -1,491,105 22.3120 2,000,000,000 2011-05-31
1064 2011-06-28 447,731,815 -1,760,393 22.3866 2,000,000,000 2011-05-31
1065 2011-06-27 449,492,208 -2,017,105 22.4746 2,000,000,000 2011-05-31
1066 2011-06-24 451,509,313 1,666,867 22.5755 2,000,000,000 2011-05-31
1067 2011-06-23 449,842,446 -3,201,000 22.4921 2,000,000,000 2011-05-31
1068 2011-06-22 453,043,446 -687,133 22.6522 2,000,000,000 2011-05-31
1069 2011-06-21 453,730,579 -3,679,895 22.6865 2,000,000,000 2011-05-31
1070 2011-06-20 457,410,474 95,000 22.8705 2,000,000,000 2011-05-31
1071 2011-06-17 457,315,474 -2,007,669 22.8658 2,000,000,000 2011-05-31
1072 2011-06-16 459,323,143 1,161,161 22.9662 2,000,000,000 2011-05-31
1073 2011-06-15 458,161,982 -798,528 22.9081 2,000,000,000 2011-05-31
1074 2011-06-14 458,960,510 1,956,528 22.9480 2,000,000,000 2011-05-31
1075 2011-06-13 457,003,982 -1,661,528 22.8502 2,000,000,000 2011-05-31
1076 2011-06-10 458,665,510 1,846,528 22.9333 2,000,000,000 2011-05-31
1077 2011-06-09 456,818,982 -1,908,528 22.8409 2,000,000,000 2011-05-31
1078 2011-06-08 458,727,510 2,079,423 22.9364 2,000,000,000 2011-05-31
1079 2011-06-07 456,648,087 111,000 22.8324 2,000,000,000 2011-05-31
1080 2011-06-03 456,537,087 -222,000 22.8269 2,000,000,000 2011-05-31
1081 2011-06-02 456,759,087 8,601,633 22.8380 2,000,000,000 2011-05-31
1082 2011-06-01 448,157,454 -8,444,420 22.4079 2,000,000,000 2011-05-31
1083 2011-05-31 456,601,874 4,103,210 22.8301 2,000,000,000 2011-05-31
1084 2011-05-30 452,498,664 556,000 22.6249 2,000,000,000 2011-04-30
1085 2011-05-27 451,942,664 -110,000 22.5971 2,000,000,000 2011-04-30
1086 2011-05-26 452,052,664 -125,406 22.6026 2,000,000,000 2011-04-30
1087 2011-05-25 452,178,070 1,525,000 22.6089 2,000,000,000 2011-04-30
1088 2011-05-24 450,653,070 155,000 22.5327 2,000,000,000 2011-04-30
1089 2011-05-23 450,498,070 -240,000 22.5249 2,000,000,000 2011-04-30
1090 2011-05-20 450,738,070 306,000 22.5369 2,000,000,000 2011-04-30
1091 2011-05-19 450,432,070 -321,000 22.5216 2,000,000,000 2011-04-30
1092 2011-05-18 450,753,070 -392,105 22.5377 2,000,000,000 2011-04-30
1093 2011-05-17 451,145,175 362,000 22.5573 2,000,000,000 2011-04-30
1094 2011-05-16 450,783,175 -324,105 22.5392 2,000,000,000 2011-04-30
1095 2011-05-13 451,107,280 -167,000 22.5554 2,000,000,000 2011-04-30
1096 2011-05-12 451,274,280 -62,895 22.5637 2,000,000,000 2011-04-30
1097 2011-05-11 451,337,175 -1,221,105 22.5669 2,000,000,000 2011-04-30
1098 2011-05-09 452,558,280 -369,000 22.6279 2,000,000,000 2011-04-30
1099 2011-05-06 452,927,280 336,000 22.6464 2,000,000,000 2011-04-30
1100 2011-05-05 452,591,280 -700,000 22.6296 2,000,000,000 2011-04-30
1101 2011-05-04 453,291,280 -1,142,000 22.6646 2,000,000,000 2011-04-30
1102 2011-05-03 454,433,280 4,699,000 22.7217 2,000,000,000 2011-04-30
1103 2011-04-29 449,734,280 -1,059,000 22.4867 2,000,000,000 2011-03-31
1104 2011-04-28 450,793,280 -294,000 22.5397 2,000,000,000 2011-03-31
1105 2011-04-27 451,087,280 -2,281,000 22.5544 2,000,000,000 2011-03-31
1106 2011-04-26 453,368,280 620,105 22.6684 2,000,000,000 2011-03-31
1107 2011-04-21 452,748,175 -3,481,105 22.6374 2,000,000,000 2011-03-31
1108 2011-04-20 456,229,280 1,389,000 22.8115 2,000,000,000 2011-03-31
1109 2011-04-19 454,840,280 -644,000 22.7420 2,000,000,000 2011-03-31
1110 2011-04-18 455,484,280 -43,844,000 22.7742 2,000,000,000 2011-03-31
1111 2011-04-15 499,328,280 589,000 24.9664 2,000,000,000 2011-03-31
1112 2011-04-14 498,739,280 -1,715,178 24.9370 2,000,000,000 2011-03-31
1113 2011-04-13 500,454,458 -1,810,822 25.0227 2,000,000,000 2011-03-31
1114 2011-04-12 502,265,280 -2,694,178 25.1133 2,000,000,000 2011-03-31
1115 2011-04-11 504,959,458 -186,822 25.2480 2,000,000,000 2011-03-31
1116 2011-04-08 505,146,280 -1,147,000 25.2573 2,000,000,000 2011-03-31
1117 2011-04-07 506,293,280 -2,042,000 25.3147 2,000,000,000 2011-03-31
1118 2011-04-06 508,335,280 -465,000 25.4168 2,000,000,000 2011-03-31
1119 2011-04-04 508,800,280 227,000 25.4400 2,000,000,000 2011-03-31
1120 2011-04-01 508,573,280 101,000 25.4287 2,000,000,000 2011-03-31
1121 2011-03-31 508,472,280 -935,000 25.4236 2,000,000,000 2011-03-31
1122 2011-03-30 509,407,280 752,000 25.4704 2,000,000,000 2011-02-28
1123 2011-03-29 508,655,280 52,000 25.4328 2,000,000,000 2011-02-28
1124 2011-03-28 508,603,280 787,000 25.4302 2,000,000,000 2011-02-28
1125 2011-03-25 507,816,280 11,733,021 25.3908 2,000,000,000 2011-02-28
1126 2011-03-24 496,083,259 -6,377,837 24.8042 2,000,000,000 2011-02-28
1127 2011-03-23 502,461,096 25,073,982 25.1231 2,000,000,000 2011-02-28
1128 2011-03-22 477,387,114 -24,877,982 23.8694 2,000,000,000 2011-02-28
1129 2011-03-21 502,265,096 1,039,000 25.1133 2,000,000,000 2011-02-28
1130 2011-03-18 501,226,096 -139,000 25.0613 2,000,000,000 2011-02-28
1131 2011-03-17 501,365,096 -226,000 25.0683 2,000,000,000 2011-02-28
1132 2011-03-16 501,591,096 483,000 25.0796 2,000,000,000 2011-02-28
1133 2011-03-15 501,108,096 94,000 25.0554 2,000,000,000 2011-02-28
1134 2011-03-14 501,014,096 -117,000 25.0507 2,000,000,000 2011-02-28
1135 2011-03-11 501,131,096 67,000 25.0566 2,000,000,000 2011-02-28
1136 2011-03-10 501,064,096 306,000 25.0532 2,000,000,000 2011-02-28
1137 2011-03-09 500,758,096 -625,000 25.0379 2,000,000,000 2011-02-28
1138 2011-03-08 501,383,096 -337,000 25.0692 2,000,000,000 2011-02-28
1139 2011-03-07 501,720,096 -1,693,000 25.0860 2,000,000,000 2011-02-28
1140 2011-03-04 503,413,096 3,409,000 25.1707 2,000,000,000 2011-02-28
1141 2011-03-03 500,004,096 -4,230,000 25.0002 2,000,000,000 2011-02-28
1142 2011-03-02 504,234,096 310,819 25.2117 2,000,000,000 2011-02-28
1143 2011-03-01 503,923,277 -774,000 25.1962 2,000,000,000 2011-02-28
1144 2011-02-28 504,697,277 -67,000 25.2349 2,000,000,000 2011-02-28
1145 2011-02-25 504,764,277 -427,000 25.2382 2,000,000,000 2011-01-31
1146 2011-02-24 505,191,277 814,000 25.2596 2,000,000,000 2011-01-31
1147 2011-02-23 504,377,277 39,000 25.2189 2,000,000,000 2011-01-31
1148 2011-02-22 504,338,277 164,000 25.2169 2,000,000,000 2011-01-31
1149 2011-02-21 504,174,277 -162,000 25.2087 2,000,000,000 2011-01-31
1150 2011-02-18 504,336,277 -228,000 25.2168 2,000,000,000 2011-01-31
1151 2011-02-17 504,564,277 729,401 25.2282 2,000,000,000 2011-01-31
1152 2011-02-16 503,834,876 -237,000 25.1917 2,000,000,000 2011-01-31
1153 2011-02-15 504,071,876 -1,096,000 25.2036 2,000,000,000 2011-01-31
1154 2011-02-14 505,167,876 -768,000 25.2584 2,000,000,000 2011-01-31
1155 2011-02-11 505,935,876 -385,000 25.2968 2,000,000,000 2011-01-31
1156 2011-02-10 506,320,876 962,432 25.3160 2,000,000,000 2011-01-31
1157 2011-02-09 505,358,444 4,181,567 25.2679 2,000,000,000 2011-01-31
1158 2011-02-08 501,176,877 -33,000 25.0588 2,000,000,000 2011-01-31
1159 2011-02-07 501,209,877 1,011,105 25.0605 2,000,000,000 2011-01-31
1160 2011-02-02 500,198,772 0 25.0099 2,000,000,000 2011-01-31
1161 2011-02-01 500,198,772 -81,000 25.0099 2,000,000,000 2011-01-31
1162 2011-01-31 500,279,772 784,000 25.0140 2,000,000,000 2011-01-31
1163 2011-01-28 499,495,772 491,000 24.9748 2,000,000,000 2010-12-31
1164 2011-01-27 499,004,772 -311,000 24.9502 2,000,000,000 2010-12-31
1165 2011-01-26 499,315,772 33,000 24.9658 2,000,000,000 2010-12-31
1166 2011-01-25 499,282,772 -602,000 24.9641 2,000,000,000 2010-12-31
1167 2011-01-24 499,884,772 -656,000 24.9942 2,000,000,000 2010-12-31
1168 2011-01-21 500,540,772 68,000 25.0270 2,000,000,000 2010-12-31
1169 2011-01-20 500,472,772 -144,190 25.0236 2,000,000,000 2010-12-31
1170 2011-01-19 500,616,962 218,000 25.0308 2,000,000,000 2010-12-31
1171 2011-01-18 500,398,962 -1,185,750 25.0199 2,000,000,000 2010-12-31
1172 2011-01-17 501,584,712 -520,000 25.0792 2,000,000,000 2010-12-31
1173 2011-01-14 502,104,712 -1,384,000 25.1052 2,000,000,000 2010-12-31
1174 2011-01-13 503,488,712 -1,807,998 25.1744 2,000,000,000 2010-12-31
1175 2011-01-12 505,296,710 540,431 25.2648 2,000,000,000 2010-12-31
1176 2011-01-11 504,756,279 1,262,715 25.2378 2,000,000,000 2010-12-31
1177 2011-01-10 503,493,564 -1,024,549 25.1747 2,000,000,000 2010-12-31
1178 2011-01-07 504,518,113 -2,218,000 25.2259 2,000,000,000 2010-12-31
1179 2011-01-06 506,736,113 -290,000 25.3368 2,000,000,000 2010-12-31
1180 2011-01-05 507,026,113 90,000 25.3513 2,000,000,000 2010-12-31
1181 2011-01-04 506,936,113 1,261,815 25.3468 2,000,000,000 2010-12-31
1182 2011-01-03 505,674,298 -554,000 25.2837 2,000,000,000 2010-12-31
1183 2010-12-31 506,228,298 0 25.3114 2,000,000,000 2010-12-31
1184 2010-12-30 506,228,298 7,000 25.3114 2,000,000,000 2010-11-30
1185 2010-12-29 506,221,298 749,000 25.3111 2,000,000,000 2010-11-30
1186 2010-12-28 505,472,298 -150,000 25.2736 2,000,000,000 2010-11-30
1187 2010-12-24 505,622,298 0 25.2811 2,000,000,000 2010-11-30
1188 2010-12-23 505,622,298 -205,730 25.2811 2,000,000,000 2010-11-30
1189 2010-12-22 505,828,028 721,000 25.2914 2,000,000,000 2010-11-30
1190 2010-12-21 505,107,028 199,000 25.2554 2,000,000,000 2010-11-30
1191 2010-12-20 504,908,028 -135,000 25.2454 2,000,000,000 2010-11-30
1192 2010-12-17 505,043,028 1,029,000 25.2522 2,000,000,000 2010-11-30
1193 2010-12-16 504,014,028 -161,900 25.2007 2,000,000,000 2010-11-30
1194 2010-12-15 504,175,928 100,000 25.2088 2,000,000,000 2010-11-30
1195 2010-12-14 504,075,928 -600,000 25.2038 2,000,000,000 2010-11-30
1196 2010-12-13 504,675,928 166,000 25.2338 2,000,000,000 2010-11-30
1197 2010-12-10 504,509,928 3,000 25.2255 2,000,000,000 2010-11-30
1198 2010-12-09 504,506,928 241,000 25.2253 2,000,000,000 2010-11-30
1199 2010-12-08 504,265,928 -96,000 25.2133 2,000,000,000 2010-11-30
1200 2010-12-07 504,361,928 1,343,000 25.2181 2,000,000,000 2010-11-30
1201 2010-12-06 503,018,928 2,120,000 25.1509 2,000,000,000 2010-11-30
1202 2010-12-03 500,898,928 1,519,720 25.0449 2,000,000,000 2010-11-30
1203 2010-12-02 499,379,208 1,368,000 24.9690 2,000,000,000 2010-11-30
1204 2010-12-01 498,011,208 837,000 24.9006 2,000,000,000 2010-11-30
1205 2010-11-30 497,174,208 2,401,000 24.8587 2,000,000,000 2010-11-30
1206 2010-11-29 494,773,208 409,000 24.7387 2,000,000,000 2010-10-31
1207 2010-11-26 494,364,208 629,000 24.7182 2,000,000,000 2010-10-31
1208 2010-11-25 493,735,208 158,000 24.6868 2,000,000,000 2010-10-31
1209 2010-11-24 493,577,208 -914,000 24.6789 2,000,000,000 2010-10-31
1210 2010-11-23 494,491,208 66,737 24.7246 2,000,000,000 2010-10-31
1211 2010-11-22 494,424,471 -858,000 24.7212 2,000,000,000 2010-10-31
1212 2010-11-19 495,282,471 -780,000 24.7641 2,000,000,000 2010-10-31
1213 2010-11-18 496,062,471 683,000 24.8031 2,000,000,000 2010-10-31
1214 2010-11-17 495,379,471 -162,000 24.7690 2,000,000,000 2010-10-31
1215 2010-11-16 495,541,471 -715,057 24.7771 2,000,000,000 2010-10-31
1216 2010-11-15 496,256,528 5,362,117 24.8128 2,000,000,000 2010-10-31
1217 2010-11-12 490,894,411 -662,000 24.5447 2,000,000,000 2010-10-31
1218 2010-11-11 491,556,411 2,963,900 24.5778 2,000,000,000 2010-10-31
1219 2010-11-10 488,592,511 5,387,450 24.4296 2,000,000,000 2010-10-31
1220 2010-11-09 483,205,061 1,394,010 24.1603 2,000,000,000 2010-10-31
1221 2010-11-08 481,811,051 10,939,966 24.0906 2,000,000,000 2010-10-31
1222 2010-11-05 470,871,085 4,914,000 23.5436 2,000,000,000 2010-10-31
1223 2010-11-04 465,957,085 81,936,000 23.2979 2,000,000,000 2010-10-31
1224 2010-11-03 384,021,085 -1,580,000 19.2011 2,000,000,000 2010-10-31
1225 2010-11-02 385,601,085 -4,431,821 19.2801 2,000,000,000 2010-10-31
1226 2010-11-01 390,032,906 -1,260,000 19.5016 2,000,000,000 2010-10-31
1227 2010-10-29 391,292,906 -2,044,992 19.5646 2,000,000,000 2010-10-11
1228 2010-10-28 393,337,898 -1,140,000 19.6669 2,000,000,000 2010-10-11
1229 2010-10-27 394,477,898 -3,045,505 19.7239 2,000,000,000 2010-10-11
1230 2010-10-26 397,523,403 -1,437,890 19.8762 2,000,000,000 2010-10-11
1231 2010-10-25 398,961,293 -1,491,376 19.9481 2,000,000,000 2010-10-11
1232 2010-10-22 400,452,669 -5,840,547 20.0226 2,000,000,000 2010-10-11
1233 2010-10-21 406,293,216 -1,141,418 20.3147 2,000,000,000 2010-10-11
1234 2010-10-20 407,434,634 2,393,720 20.3717 2,000,000,000 2010-10-11
1235 2010-10-19 405,040,914 1,566,385 20.2520 2,000,000,000 2010-10-11
1236 2010-10-18 403,474,529 45,221,051 20.1737 2,000,000,000 2010-10-11
1237 2010-10-15 358,253,478 -4,066,636 17.9127 2,000,000,000 2010-10-11
1238 2010-10-14 362,320,114 -28,405,170 18.1160 2,000,000,000 2010-10-11
1239 2010-10-13 390,725,284 -43,297,718 19.5363 2,000,000,000 2010-10-11
1240 2010-10-12 434,023,002 10,834,963 21.7012 2,000,000,000 2010-10-11
1241 2010-10-11 423,188,039 21.1594 2,000,000,000 2010-10-11

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