Peak Sport Products Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01968  2009-09-29  2016-10-24  2016-11-03
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-11-01 474,528,772 0 19.8618 2,389,150,394 2016-10-31
2 2016-10-31 474,528,772 0 19.8618 2,389,150,394 2016-10-31
3 2016-10-28 474,528,772 1,448,797 19.8618 2,389,150,394 2016-09-30
4 2016-10-27 473,079,975 -4,754,098 19.8012 2,389,150,394 2016-09-30
5 2016-10-26 477,834,073 -3,311,059 20.0002 2,389,150,394 2016-09-30
6 2016-10-25 481,145,132 -28,404,338 20.1388 2,389,150,394 2016-09-30
7 2016-10-24 509,549,470 20,984,104 21.3276 2,389,150,394 2016-09-30
8 2016-10-21 488,565,366 0 20.4493 2,389,150,394 2016-09-30
9 2016-10-20 488,565,366 -1,416,732,655 20.4493 2,389,150,394 2016-09-30
10 2016-10-19 1,905,298,021 -4,335,000 79.7479 2,389,150,394 2016-09-30
11 2016-10-18 1,909,633,021 -2,757,000 79.9294 2,389,150,394 2016-09-30
12 2016-10-17 1,912,390,021 -4,496,000 80.0448 2,389,150,394 2016-09-30
13 2016-10-14 1,916,886,021 -3,496,741 80.2330 2,389,150,394 2016-09-30
14 2016-10-13 1,920,382,762 672,760 80.3793 2,389,150,394 2016-09-30
15 2016-10-12 1,919,710,002 -30,926,686 80.3512 2,389,150,394 2016-09-30
16 2016-10-11 1,950,636,688 -52,747,428 81.6456 2,389,150,394 2016-09-30
17 2016-10-07 2,003,384,116 -1,827,000 83.8534 2,389,150,394 2016-09-30
18 2016-10-06 2,005,211,116 -4,895,000 83.9299 2,389,150,394 2016-09-30
19 2016-10-05 2,010,106,116 -1,330,000 84.1348 2,389,150,394 2016-09-30
20 2016-10-04 2,011,436,116 29,295,425 84.1904 2,389,150,394 2016-09-30
21 2016-10-03 1,982,140,691 -96,794,470 82.9642 2,389,150,394 2016-09-30
22 2016-09-30 2,078,935,161 283,999 87.0157 2,389,150,394 2016-09-30
23 2016-09-29 2,078,651,162 2,623,300 87.0038 2,389,150,394 2016-08-31
24 2016-09-28 2,076,027,862 -4,811,942 86.8940 2,389,150,394 2016-08-31
25 2016-09-27 2,080,839,804 -4,759,466 87.0954 2,389,150,394 2016-08-31
26 2016-09-26 2,085,599,270 -1,518,396 87.2946 2,389,150,394 2016-08-31
27 2016-09-23 2,087,117,666 174,212 87.3582 2,389,150,394 2016-08-31
28 2016-09-22 2,086,943,454 -746,514 87.3509 2,389,150,394 2016-08-31
29 2016-09-21 2,087,689,968 -3,549,317 87.3821 2,389,150,394 2016-08-31
30 2016-09-20 2,091,239,285 -5,924,063 87.5307 2,389,150,394 2016-08-31
31 2016-09-19 2,097,163,348 2,789,000 87.7786 2,389,150,394 2016-08-31
32 2016-09-15 2,094,374,348 5,714,491 87.6619 2,389,150,394 2016-08-31
33 2016-09-14 2,088,659,857 -11,134,961 87.4227 2,389,150,394 2016-08-31
34 2016-09-13 2,099,794,818 1,288,414 87.8888 2,389,150,394 2016-08-31
35 2016-09-12 2,098,506,404 1,356,586 87.8348 2,389,150,394 2016-08-31
36 2016-09-09 2,097,149,818 -1,439,404 87.7781 2,389,150,394 2016-08-31
37 2016-09-08 2,098,589,222 -752,164 87.8383 2,389,150,394 2016-08-31
38 2016-09-07 2,099,341,386 7,265,492 87.8698 2,389,150,394 2016-08-31
39 2016-09-06 2,092,075,894 -3,424,026 87.5657 2,389,150,394 2016-08-31
40 2016-09-05 2,095,499,920 3,994,488 87.7090 2,389,150,394 2016-08-31
41 2016-09-02 2,091,505,432 1,878,907 87.5418 2,389,150,394 2016-08-31
42 2016-09-01 2,089,626,525 -1,928,800 87.4632 2,389,150,394 2016-08-31
43 2016-08-31 2,091,555,325 -2,279,611 87.5439 2,389,150,394 2016-08-31
44 2016-08-30 2,093,834,936 -728,425 87.6393 2,389,150,394 2016-07-31
45 2016-08-29 2,094,563,361 -467,318 87.6698 2,389,150,394 2016-07-31
46 2016-08-26 2,095,030,679 -388,291 87.6894 2,389,150,394 2016-07-31
47 2016-08-25 2,095,418,970 3,074,703 87.7056 2,389,150,394 2016-07-31
48 2016-08-24 2,092,344,267 -1,714,303 87.5769 2,389,150,394 2016-07-31
49 2016-08-23 2,094,058,570 1,347,003 87.6487 2,389,150,394 2016-07-31
50 2016-08-22 2,092,711,567 278,000 87.5923 2,389,150,394 2016-07-31
51 2016-08-19 2,092,433,567 1,814,891 87.5807 2,389,150,394 2016-07-31
52 2016-08-18 2,090,618,676 2,137,010 87.5047 2,389,150,394 2016-07-31
53 2016-08-17 2,088,481,666 -576,518 87.4152 2,389,150,394 2016-07-31
54 2016-08-16 2,089,058,184 4,316,184 87.4394 2,389,150,394 2016-07-31
55 2016-08-15 2,084,742,000 -3,134,899 87.2587 2,389,150,394 2016-07-31
56 2016-08-12 2,087,876,899 2,932,101 87.3899 2,389,150,394 2016-07-31
57 2016-08-11 2,084,944,798 -965,611 87.2672 2,389,150,394 2016-07-31
58 2016-08-10 2,085,910,409 5,704,576 87.3076 2,389,150,394 2016-07-31
59 2016-08-09 2,080,205,833 473,948 87.0689 2,389,150,394 2016-07-31
60 2016-08-08 2,079,731,885 1,543,156 87.0490 2,389,150,394 2016-07-31
61 2016-08-05 2,078,188,729 4,930,000 86.9844 2,389,150,394 2016-07-31
62 2016-08-04 2,073,258,729 8,911,969 86.7781 2,389,150,394 2016-07-31
63 2016-08-03 2,064,346,760 3,149,340 86.4051 2,389,150,394 2016-07-31
64 2016-08-02 2,061,197,420 0 86.2732 2,389,150,394 2016-07-31
65 2016-08-01 2,061,197,420 10,175,595 86.2732 2,389,150,394 2016-07-31
66 2016-07-29 2,051,021,825 22,448,683 85.8473 2,389,150,394 2016-06-30
67 2016-07-28 2,028,573,142 -5,080,121 84.9077 2,389,150,394 2016-06-30
68 2016-07-27 2,033,653,263 4,179,408 85.1204 2,389,150,394 2016-06-30
69 2016-07-26 2,029,473,855 1,273,563,927 84.9454 2,389,150,394 2016-06-30
70 2016-07-25 755,909,928 -2,723,992 31.6393 2,389,150,394 2016-06-30
71 2016-07-22 758,633,920 -2,157,185 31.7533 2,389,150,394 2016-06-30
72 2016-07-21 760,791,105 -1,975,099 31.8436 2,389,150,394 2016-06-30
73 2016-07-20 762,766,204 -2,482,630 31.9263 2,389,150,394 2016-06-30
74 2016-07-19 765,248,834 -2,058,348 32.0302 2,389,150,394 2016-06-30
75 2016-07-18 767,307,182 -4,321,604 32.1163 2,389,150,394 2016-06-30
76 2016-07-15 771,628,786 -2,282,548 32.2972 2,389,150,394 2016-06-30
77 2016-07-14 773,911,334 710,627 32.3927 2,389,150,394 2016-06-30
78 2016-07-13 773,200,707 1,010,450 32.3630 2,389,150,394 2016-06-30
79 2016-07-12 772,190,257 -791,450 32.3207 2,389,150,394 2016-06-30
80 2016-07-11 772,981,707 -2,212,711 32.3538 2,389,150,394 2016-06-30
81 2016-07-08 775,194,418 1,735,987 32.4464 2,389,150,394 2016-06-30
82 2016-07-07 773,458,431 2,788,013 32.3738 2,389,150,394 2016-06-30
83 2016-07-06 770,670,418 -1,309,024 32.2571 2,389,150,394 2016-06-30
84 2016-07-05 771,979,442 -2,976,445 32.3119 2,389,150,394 2016-06-30
85 2016-07-04 774,955,887 3,922,000 32.4365 2,389,150,394 2016-06-30
86 2016-06-30 771,033,887 586,892 32.2723 2,389,150,394 2016-06-30
87 2016-06-29 770,446,995 -2,401,625 32.2477 2,389,150,394 2016-05-31
88 2016-06-28 772,848,620 -5,017,959 32.3483 2,389,150,394 2016-05-31
89 2016-06-27 777,866,579 26,300,624 32.5583 2,389,150,394 2016-05-31
90 2016-06-24 751,565,955 -13,923,044 31.4575 2,389,150,394 2016-05-31
91 2016-06-23 765,488,999 214,606 32.0402 2,389,150,394 2016-05-31
92 2016-06-22 765,274,393 -686,209 32.0312 2,389,150,394 2016-05-31
93 2016-06-21 765,960,602 1,199,000 32.0600 2,389,150,394 2016-05-31
94 2016-06-20 764,761,602 8,546,705 32.0098 2,389,150,394 2016-05-31
95 2016-06-17 756,214,897 6,488,930 31.6520 2,389,150,394 2016-05-31
96 2016-06-16 749,725,967 -6,069,234 31.3804 2,389,150,394 2016-05-31
97 2016-06-15 755,795,201 428,748 31.6345 2,389,150,394 2016-05-31
98 2016-06-14 755,366,453 -2,407,726 31.6165 2,389,150,394 2016-05-31
99 2016-06-13 757,774,179 90,000 31.7173 2,389,150,394 2016-05-31
100 2016-06-10 757,684,179 1,643,154 31.7135 2,389,150,394 2016-05-31
101 2016-06-08 756,041,025 11,397,000 31.6448 2,389,150,394 2016-05-31
102 2016-06-07 744,644,025 712,000 31.1677 2,389,150,394 2016-05-31
103 2016-06-06 743,932,025 1,010,638 31.1379 2,389,150,394 2016-05-31
104 2016-06-03 742,921,387 5,654,685 31.0956 2,389,150,394 2016-05-31
105 2016-06-02 737,266,702 4,939,282 30.8589 2,389,150,394 2016-05-31
106 2016-06-01 732,327,420 11,718,555 30.6522 2,389,150,394 2016-05-31
107 2016-05-31 720,608,865 6,178,296 30.1617 2,389,150,394 2016-05-31
108 2016-05-30 714,430,569 754,974 29.9031 2,389,150,394 2016-04-30
109 2016-05-27 713,675,595 -12,627,975 29.8715 2,389,150,394 2016-04-30
110 2016-05-26 726,303,570 -42,636,361 30.4001 2,389,150,394 2016-04-30
111 2016-05-25 768,939,931 2,117,736 32.1847 2,389,150,394 2016-04-30
112 2016-05-24 766,822,195 809,116 32.0960 2,389,150,394 2016-04-30
113 2016-05-23 766,013,079 1,184,582 32.0622 2,389,150,394 2016-04-30
114 2016-05-20 764,828,497 53,124,462 32.0126 2,389,150,394 2016-04-30
115 2016-05-19 711,704,035 15,174,971 29.7890 2,389,150,394 2016-04-30
116 2016-05-18 696,529,064 2,751,000 29.1538 2,389,150,394 2016-04-30
117 2016-05-17 693,778,064 -57,665,565 29.0387 2,389,150,394 2016-04-30
118 2016-05-16 751,443,629 -9,342,640 31.4523 2,389,150,394 2016-04-30
119 2016-05-13 760,786,269 -16,689,193 31.8434 2,389,150,394 2016-04-30
120 2016-05-12 777,475,462 211,000 32.5419 2,389,150,394 2016-04-30
121 2016-05-11 777,264,462 1,756,000 32.5331 2,389,150,394 2016-04-30
122 2016-05-10 775,508,462 63,898 32.4596 2,389,150,394 2016-04-30
123 2016-05-09 775,444,564 59,108,499 32.4569 2,389,150,394 2016-04-30
124 2016-05-06 716,336,065 -3,120,204 29.9829 2,389,150,394 2016-04-30
125 2016-05-05 719,456,269 -4,000,725 30.1135 2,389,150,394 2016-04-30
126 2016-05-04 723,456,994 5,822,434 30.2809 2,389,150,394 2016-04-30
127 2016-05-03 717,634,560 1,031,520 30.0372 2,389,150,394 2016-04-30
128 2016-04-29 716,603,040 -4,000,589 29.9944 2,389,120,394 2016-03-31
129 2016-04-28 720,603,629 -10,816,946 30.1619 2,389,120,394 2016-03-31
130 2016-04-27 731,420,575 -2,565,975 30.6146 2,389,120,394 2016-03-31
131 2016-04-26 733,986,550 -17,545,850 30.7220 2,389,120,394 2016-03-31
132 2016-04-25 751,532,400 1,576,896 31.4564 2,389,120,394 2016-03-31
133 2016-04-22 749,955,504 -12,383,315 31.3904 2,389,120,394 2016-03-31
134 2016-04-21 762,338,819 -4,001,797 31.9088 2,389,120,394 2016-03-31
135 2016-04-20 766,340,616 -1,606,660 32.0763 2,389,120,394 2016-03-31
136 2016-04-19 767,947,276 1,936,000 32.1435 2,389,120,394 2016-03-31
137 2016-04-18 766,011,276 6,731,079 32.0625 2,389,120,394 2016-03-31
138 2016-04-15 759,280,197 -3,718,713 31.7807 2,389,120,394 2016-03-31
139 2016-04-14 762,998,910 -1,815,997 31.9364 2,389,120,394 2016-03-31
140 2016-04-13 764,814,907 982,003 32.0124 2,389,120,394 2016-03-31
141 2016-04-12 763,832,904 -3,281,000 31.9713 2,389,120,394 2016-03-31
142 2016-04-11 767,113,904 -2,649,999 32.1086 2,389,120,394 2016-03-31
143 2016-04-08 769,763,903 -229,000 32.2196 2,389,120,394 2016-03-31
144 2016-04-07 769,992,903 -128,546 32.2291 2,389,120,394 2016-03-31
145 2016-04-06 770,121,449 -1,383,456 32.2345 2,389,120,394 2016-03-31
146 2016-04-05 771,504,905 2,196,342 32.2924 2,389,120,394 2016-03-31
147 2016-04-01 769,308,563 -1,846,999 32.2005 2,389,120,394 2016-03-31
148 2016-03-31 771,155,562 -78,590 32.2778 2,389,120,394 2016-03-31
149 2016-03-30 771,234,152 2,578,591 32.2811 2,389,120,394 2016-02-29
150 2016-03-29 768,655,561 -3,236,758 32.1732 2,389,120,394 2016-02-29
151 2016-03-24 771,892,319 -795,131 32.3086 2,389,120,394 2016-02-29
152 2016-03-23 772,687,450 2,460,205 32.3419 2,389,120,394 2016-02-29
153 2016-03-22 770,227,245 1,177,080 32.2389 2,389,120,394 2016-02-29
154 2016-03-21 769,050,165 1,874,408 32.1897 2,389,120,394 2016-02-29
155 2016-03-18 767,175,757 -78,001 32.1112 2,389,120,394 2016-02-29
156 2016-03-17 767,253,758 558,001 32.1145 2,389,120,394 2016-02-29
157 2016-03-16 766,695,757 -866,267 32.0911 2,389,120,394 2016-02-29
158 2016-03-15 767,562,024 5,181,433 32.1274 2,389,120,394 2016-02-29
159 2016-03-14 762,380,591 2,052,630 31.9105 2,389,120,394 2016-02-29
160 2016-03-11 760,327,961 -1,436,630 31.8246 2,389,120,394 2016-02-29
161 2016-03-10 761,764,591 1,469,411 31.8847 2,389,120,394 2016-02-29
162 2016-03-09 760,295,180 457,017 31.8232 2,389,120,394 2016-02-29
163 2016-03-08 759,838,163 -4,404,514 31.8041 2,389,120,394 2016-02-29
164 2016-03-07 764,242,677 1,376,729 31.9885 2,389,120,394 2016-02-29
165 2016-03-04 762,865,948 108,028 31.9308 2,389,120,394 2016-02-29
166 2016-03-03 762,757,920 -1,007,028 31.9263 2,389,120,394 2016-02-29
167 2016-03-02 763,764,948 155,008 31.9685 2,389,120,394 2016-02-29
168 2016-03-01 763,609,940 -393,012 31.9620 2,389,120,394 2016-02-29
169 2016-02-29 764,002,952 -163,985 31.9784 2,389,120,394 2016-02-29
170 2016-02-26 764,166,937 -77,000 31.9853 2,389,120,394 2016-01-31
171 2016-02-25 764,243,937 31,375 31.9885 2,389,120,394 2016-01-31
172 2016-02-24 764,212,562 1,644,763 31.9872 2,389,120,394 2016-01-31
173 2016-02-23 762,567,799 -2,324,209 31.9183 2,389,120,394 2016-01-31
174 2016-02-22 764,892,008 -3,808,967 32.0156 2,389,120,394 2016-01-31
175 2016-02-19 768,700,975 -593,000 32.1751 2,389,120,394 2016-01-31
176 2016-02-18 769,293,975 -1,404,002 32.1999 2,389,120,394 2016-01-31
177 2016-02-17 770,697,977 -246,000 32.2586 2,389,120,394 2016-01-31
178 2016-02-16 770,943,977 -291,821 32.2689 2,389,120,394 2016-01-31
179 2016-02-15 771,235,798 4,181,000 32.2812 2,389,120,394 2016-01-31
180 2016-02-12 767,054,798 -3,093,000 32.1062 2,389,120,394 2016-01-31
181 2016-02-11 770,147,798 -865,390 32.2356 2,389,120,394 2016-01-31
182 2016-02-05 771,013,188 3,464,654 32.2718 2,389,120,394 2016-01-31
183 2016-02-04 767,548,534 -3,424,346 32.1268 2,389,120,394 2016-01-31
184 2016-02-03 770,972,880 3,009,870 32.2702 2,389,120,394 2016-01-31
185 2016-02-02 767,963,010 557,135 32.1442 2,389,120,394 2016-01-31
186 2016-02-01 767,405,875 -7,320 32.1209 2,389,120,394 2016-01-31
187 2016-01-29 767,413,195 -1,100,210 32.1212 2,389,120,394 2015-12-31
188 2016-01-28 768,513,405 -995,740 32.1672 2,389,120,394 2015-12-31
189 2016-01-27 769,509,145 -172,343 32.2089 2,389,120,394 2015-12-31
190 2016-01-26 769,681,488 -639,843 32.2161 2,389,120,394 2015-12-31
191 2016-01-25 770,321,331 7,442,265 32.2429 2,389,120,394 2015-12-31
192 2016-01-22 762,879,066 15,747,994 31.9314 2,389,120,394 2015-12-31
193 2016-01-21 747,131,072 -37,987 31.2722 2,389,120,394 2015-12-31
194 2016-01-20 747,169,059 -12,400,236 31.2738 2,389,120,394 2015-12-31
195 2016-01-19 759,569,295 2,652,239 31.7928 2,389,120,394 2015-12-31
196 2016-01-18 756,917,056 759,000 31.6818 2,389,120,394 2015-12-31
197 2016-01-15 756,158,056 -158,144 31.6501 2,389,120,394 2015-12-31
198 2016-01-14 756,316,200 -1,435,676 31.6567 2,389,120,394 2015-12-31
199 2016-01-13 757,751,876 -608,000 31.7168 2,389,120,394 2015-12-31
200 2016-01-12 758,359,876 149,000 31.7422 2,389,120,394 2015-12-31
201 2016-01-11 758,210,876 3,706,015 31.7360 2,389,120,394 2015-12-31
202 2016-01-08 754,504,861 -7,417,252 31.5809 2,389,120,394 2015-12-31
203 2016-01-07 761,922,113 -209,937 31.8913 2,389,120,394 2015-12-31
204 2016-01-06 762,132,050 -2,999,498 31.9001 2,389,120,394 2015-12-31
205 2016-01-05 765,131,548 3,157,361 32.0257 2,389,120,394 2015-12-31
206 2016-01-04 761,974,187 3,520,904 31.8935 2,389,120,394 2015-12-31
207 2015-12-31 758,453,283 0 31.7461 2,389,120,394 2015-12-31
208 2015-12-30 758,453,283 -1,822,738 31.7488 2,388,920,394 2015-11-30
209 2015-12-29 760,276,021 164,680 31.8251 2,388,920,394 2015-11-30
210 2015-12-28 760,111,341 8,320,613 31.8182 2,388,920,394 2015-11-30
211 2015-12-24 751,790,728 0 31.4699 2,388,920,394 2015-11-30
212 2015-12-23 751,790,728 -7,614,076 31.4699 2,388,920,394 2015-11-30
213 2015-12-22 759,404,804 1,449,002 31.7886 2,388,920,394 2015-11-30
214 2015-12-21 757,955,802 -1,960,193 31.7280 2,388,920,394 2015-11-30
215 2015-12-18 759,915,995 329,633 31.8100 2,388,920,394 2015-11-30
216 2015-12-17 759,586,362 1,164,001 31.7962 2,388,920,394 2015-11-30
217 2015-12-16 758,422,361 1,403,015 31.7475 2,388,920,394 2015-11-30
218 2015-12-15 757,019,346 -756,359 31.6888 2,388,920,394 2015-11-30
219 2015-12-14 757,775,705 -217,593 31.7204 2,388,920,394 2015-11-30
220 2015-12-11 757,993,298 2,764,213 31.7295 2,388,920,394 2015-11-30
221 2015-12-10 755,229,085 533,401 31.6138 2,388,920,394 2015-11-30
222 2015-12-09 754,695,684 2,148,000 31.5915 2,388,920,394 2015-11-30
223 2015-12-08 752,547,684 1,297,005 31.5016 2,388,920,394 2015-11-30
224 2015-12-07 751,250,679 -495,584 31.4473 2,388,920,394 2015-11-30
225 2015-12-04 751,746,263 1,396,750 31.4680 2,388,920,394 2015-11-30
226 2015-12-03 750,349,513 -1,701,075 31.4096 2,388,920,394 2015-11-30
227 2015-12-02 752,050,588 -531,479 31.4808 2,388,920,394 2015-11-30
228 2015-12-01 752,582,067 -1,934,253 31.5030 2,388,920,394 2015-11-30
229 2015-11-30 754,516,320 667,999 31.5840 2,388,920,394 2015-11-30
230 2015-11-27 753,848,321 7,692,279 31.5567 2,388,868,394 2015-10-31
231 2015-11-26 746,156,042 -6,177,000 31.2347 2,388,868,394 2015-10-31
232 2015-11-25 752,333,042 325,000 31.4933 2,388,868,394 2015-10-31
233 2015-11-24 752,008,042 1,926,337 31.4797 2,388,868,394 2015-10-31
234 2015-11-23 750,081,705 2,600,000 31.3990 2,388,868,394 2015-10-31
235 2015-11-20 747,481,705 3,312,536 31.2902 2,388,868,394 2015-10-31
236 2015-11-19 744,169,169 -295,000 31.1515 2,388,868,394 2015-10-31
237 2015-11-18 744,464,169 -794,200 31.1639 2,388,868,394 2015-10-31
238 2015-11-17 745,258,369 -73,000 31.1971 2,388,868,394 2015-10-31
239 2015-11-16 745,331,369 109,785 31.2002 2,388,868,394 2015-10-31
240 2015-11-13 745,221,584 347,871 31.1956 2,388,868,394 2015-10-31
241 2015-11-12 744,873,713 1,614,373 31.1810 2,388,868,394 2015-10-31
242 2015-11-11 743,259,340 61,316 31.1134 2,388,868,394 2015-10-31
243 2015-11-10 743,198,024 5,293,000 31.1109 2,388,868,394 2015-10-31
244 2015-11-09 737,905,024 -268,000 30.8893 2,388,868,394 2015-10-31
245 2015-11-06 738,173,024 -1,979,500 30.9005 2,388,868,394 2015-10-31
246 2015-11-05 740,152,524 -572,532 30.9834 2,388,868,394 2015-10-31
247 2015-11-04 740,725,056 1,578,420 31.0074 2,388,868,394 2015-10-31
248 2015-11-03 739,146,636 334,000 30.9413 2,388,868,394 2015-10-31
249 2015-11-02 738,812,636 2,367,501 30.9273 2,388,868,394 2015-10-31
250 2015-10-30 736,445,135 1,763,214 30.8282 2,388,868,394 2015-09-30
251 2015-10-29 734,681,921 851,503 30.7544 2,388,868,394 2015-09-30
252 2015-10-28 733,830,418 648,379 30.7187 2,388,868,394 2015-09-30
253 2015-10-27 733,182,039 852,278 30.6916 2,388,868,394 2015-09-30
254 2015-10-26 732,329,761 3,026,467 30.6559 2,388,868,394 2015-09-30
255 2015-10-23 729,303,294 -507,199 30.5292 2,388,868,394 2015-09-30
256 2015-10-22 729,810,493 -4,591,300 30.5505 2,388,868,394 2015-09-30
257 2015-10-20 734,401,793 -731,304 30.7427 2,388,868,394 2015-09-30
258 2015-10-19 735,133,097 -1,655,970 30.7733 2,388,868,394 2015-09-30
259 2015-10-16 736,789,067 4,649,746 30.8426 2,388,868,394 2015-09-30
260 2015-10-15 732,139,321 1,623,014 30.6480 2,388,868,394 2015-09-30
261 2015-10-14 730,516,307 1,576,600 30.5800 2,388,868,394 2015-09-30
262 2015-10-13 728,939,707 284,353 30.5140 2,388,868,394 2015-09-30
263 2015-10-12 728,655,354 -8,585,123 30.5021 2,388,868,394 2015-09-30
264 2015-10-09 737,240,477 5,615,615 30.8615 2,388,868,394 2015-09-30
265 2015-10-08 731,624,862 -3,103,615 30.6264 2,388,868,394 2015-09-30
266 2015-10-07 734,728,477 4,565,607 30.7563 2,388,868,394 2015-09-30
267 2015-10-06 730,162,870 2,480,790 30.5652 2,388,868,394 2015-09-30
268 2015-10-05 727,682,080 -3,628,000 30.4614 2,388,868,394 2015-09-30
269 2015-10-02 731,310,080 4,988,499 30.6132 2,388,868,394 2015-09-30
270 2015-09-30 726,321,581 4,650,999 30.4044 2,388,868,394 2015-09-30
271 2015-09-29 721,670,582 6,433,410 30.2097 2,388,868,394 2015-08-31
272 2015-09-25 715,237,172 524,982 29.9404 2,388,868,394 2015-08-31
273 2015-09-24 714,712,190 -10,634,035 29.9184 2,388,868,394 2015-08-31
274 2015-09-23 725,346,225 -112,080 30.3636 2,388,868,394 2015-08-31
275 2015-09-22 725,458,305 316,000 30.3683 2,388,868,394 2015-08-31
276 2015-09-21 725,142,305 2,231,411 30.3551 2,388,868,394 2015-08-31
277 2015-09-18 722,910,894 1,284,010 30.2616 2,388,868,394 2015-08-31
278 2015-09-17 721,626,884 3,961,852 30.2079 2,388,868,394 2015-08-31
279 2015-09-16 717,665,032 10,512,846 30.0420 2,388,868,394 2015-08-31
280 2015-09-15 707,152,186 14,620,217 29.6020 2,388,868,394 2015-08-31
281 2015-09-14 692,531,969 5,078,000 28.9900 2,388,868,394 2015-08-31
282 2015-09-11 687,453,969 4,172,000 28.7774 2,388,868,394 2015-08-31
283 2015-09-10 683,281,969 19,056,001 28.6027 2,388,868,394 2015-08-31
284 2015-09-09 664,225,968 2,680,610 27.8050 2,388,868,394 2015-08-31
285 2015-09-08 661,545,358 -996,225 27.6928 2,388,868,394 2015-08-31
286 2015-09-07 662,541,583 2,111,000 27.7345 2,388,868,394 2015-08-31
287 2015-09-04 660,430,583 5,498,234 27.6462 2,388,868,394 2015-08-31
288 2015-09-02 654,932,349 -21,582,083 27.4160 2,388,868,394 2015-08-31
289 2015-09-01 676,514,432 1,258,700 28.3195 2,388,868,394 2015-08-31
290 2015-08-31 675,255,732 2,016,035 28.2668 2,388,868,394 2015-08-31
291 2015-08-28 673,239,697 801,871 28.1824 2,388,868,394 2015-07-31
292 2015-08-27 672,437,826 -895,935 28.1488 2,388,868,394 2015-07-31
293 2015-08-26 673,333,761 -882,853 28.1863 2,388,868,394 2015-07-31
294 2015-08-25 674,216,614 -3,335,000 28.2233 2,388,868,394 2015-07-31
295 2015-08-24 677,551,614 1,993,697 28.3629 2,388,868,394 2015-07-31
296 2015-08-21 675,557,917 3,164,646 28.2794 2,388,868,394 2015-07-31
297 2015-08-20 672,393,271 7,484,836 28.1469 2,388,868,394 2015-07-31
298 2015-08-19 664,908,435 5,650,510 27.8336 2,388,868,394 2015-07-31
299 2015-08-18 659,257,925 14,034,265 27.5971 2,388,868,394 2015-07-31
300 2015-08-17 645,223,660 2,346,617 27.0096 2,388,868,394 2015-07-31
301 2015-08-14 642,877,043 55,000 26.9114 2,388,868,394 2015-07-31
302 2015-08-13 642,822,043 -684,000 26.9091 2,388,868,394 2015-07-31
303 2015-08-12 643,506,043 1,435,000 26.9377 2,388,868,394 2015-07-31
304 2015-08-11 642,071,043 2,152,300 26.8776 2,388,868,394 2015-07-31
305 2015-08-10 639,918,743 128,208 26.7875 2,388,868,394 2015-07-31
306 2015-08-07 639,790,535 8,565,000 26.7822 2,388,868,394 2015-07-31
307 2015-08-06 631,225,535 1,350,000 26.4236 2,388,868,394 2015-07-31
308 2015-08-05 629,875,535 618,000 26.3671 2,388,868,394 2015-07-31
309 2015-08-04 629,257,535 2,903,107 26.3412 2,388,868,394 2015-07-31
310 2015-08-03 626,354,428 548,000 26.2197 2,388,868,394 2015-07-31
311 2015-07-31 625,806,428 371,300 26.1968 2,388,868,394 2015-07-31
312 2015-07-30 625,435,128 1,495,000 26.1812 2,388,868,394 2015-07-08
313 2015-07-29 623,940,128 716,000 26.1186 2,388,868,394 2015-07-08
314 2015-07-28 623,224,128 -41,733,685 26.0887 2,388,868,394 2015-07-08
315 2015-07-27 664,957,813 5,151,346 27.8357 2,388,868,394 2015-07-08
316 2015-07-24 659,806,467 -629,000 27.6200 2,388,868,394 2015-07-08
317 2015-07-23 660,435,467 -232,000 27.6464 2,388,868,394 2015-07-08
318 2015-07-22 660,667,467 -578,901 27.6561 2,388,868,394 2015-07-08
319 2015-07-21 661,246,368 1,197,177 27.6803 2,388,868,394 2015-07-08
320 2015-07-20 660,049,191 -2,792,765 27.6302 2,388,868,394 2015-07-08
321 2015-07-17 662,841,956 6,789,288 27.7471 2,388,868,394 2015-07-08
322 2015-07-16 656,052,668 5,141,400 27.4629 2,388,868,394 2015-07-08
323 2015-07-15 650,911,268 -2,216,899 27.2477 2,388,868,394 2015-07-08
324 2015-07-14 653,128,167 11,191,436 27.3405 2,388,868,394 2015-07-08
325 2015-07-13 641,936,731 -15,163,500 26.8720 2,388,868,394 2015-07-08
326 2015-07-10 657,100,231 9,774,872 27.5068 2,388,868,394 2015-07-08
327 2015-07-09 647,325,359 1,345,250 27.0976 2,388,868,394 2015-07-08
328 2015-07-08 645,980,109 10,414,181 27.0413 2,388,868,394 2015-07-08
329 2015-07-07 635,565,928 -1,404,634 30.1378 2,108,868,394 2015-06-30
330 2015-07-06 636,970,562 19,661,890 30.2044 2,108,868,394 2015-06-30
331 2015-07-03 617,308,672 -15,477,430 29.2720 2,108,868,394 2015-06-30
332 2015-07-02 632,786,102 -12,912,706 30.0060 2,108,868,394 2015-06-30
333 2015-06-30 645,698,808 36,022,305 30.6183 2,108,868,394 2015-06-30
334 2015-06-29 609,676,503 15,209,650 28.9506 2,105,919,394 2015-05-31
335 2015-06-26 594,466,853 68,536,459 28.2284 2,105,919,394 2015-05-31
336 2015-06-25 525,930,394 -11,194,554 24.9739 2,105,919,394 2015-05-31
337 2015-06-24 537,124,948 281,916 25.5055 2,105,919,394 2015-05-31
338 2015-06-23 536,843,032 563,012 25.4921 2,105,919,394 2015-05-31
339 2015-06-22 536,280,020 3,121,510 25.4654 2,105,919,394 2015-05-31
340 2015-06-19 533,158,510 -1,641,920 25.3171 2,105,919,394 2015-05-31
341 2015-06-18 534,800,430 770,920 25.3951 2,105,919,394 2015-05-31
342 2015-06-17 534,029,510 2,781,778 25.3585 2,105,919,394 2015-05-31
343 2015-06-16 531,247,732 -7,049,707 25.2264 2,105,919,394 2015-05-31
344 2015-06-15 538,297,439 -5,941,500 25.5612 2,105,919,394 2015-05-31
345 2015-06-12 544,238,939 -1,065,704 25.8433 2,105,919,394 2015-05-31
346 2015-06-11 545,304,643 790,280 25.8939 2,105,919,394 2015-05-31
347 2015-06-10 544,514,363 -1,193,050 25.8564 2,105,919,394 2015-05-31
348 2015-06-09 545,707,413 -2,705,173 25.9130 2,105,919,394 2015-05-31
349 2015-06-08 548,412,586 -223,000 26.0415 2,105,919,394 2015-05-31
350 2015-06-05 548,635,586 23,000 26.0521 2,105,919,394 2015-05-31
351 2015-06-04 548,612,586 -1,218,004 26.0510 2,105,919,394 2015-05-31
352 2015-06-03 549,830,590 -2,596,650 26.1088 2,105,919,394 2015-05-31
353 2015-06-02 552,427,240 -2,121,000 26.2321 2,105,919,394 2015-05-31
354 2015-06-01 554,548,240 -346,098 26.3328 2,105,919,394 2015-05-31
355 2015-05-29 554,894,338 -612,804 26.3626 2,104,857,394 2015-04-30
356 2015-05-28 555,507,142 9,000 26.3917 2,104,857,394 2015-04-30
357 2015-05-27 555,498,142 217 26.3912 2,104,857,394 2015-04-30
358 2015-05-26 555,497,925 1,955,732 26.3912 2,104,857,394 2015-04-30
359 2015-05-22 553,542,193 -1,919,488 26.2983 2,104,857,394 2015-04-30
360 2015-05-21 555,461,681 1,725,934 26.3895 2,104,857,394 2015-04-30
361 2015-05-20 553,735,747 3,036,889 26.3075 2,104,857,394 2015-04-30
362 2015-05-19 550,698,858 2,273,186 26.1632 2,104,857,394 2015-04-30
363 2015-05-18 548,425,672 -172,955 26.0552 2,104,857,394 2015-04-30
364 2015-05-15 548,598,627 533,000 26.0635 2,104,857,394 2015-04-30
365 2015-05-14 548,065,627 1,296,453 26.0381 2,104,857,394 2015-04-30
366 2015-05-13 546,769,174 1,341,076 25.9765 2,104,857,394 2015-04-30
367 2015-05-12 545,428,098 24,022,430 25.9128 2,104,857,394 2015-04-30
368 2015-05-11 521,405,668 10,658,736 24.7715 2,104,857,394 2015-04-30
369 2015-05-08 510,746,932 -575,000 24.2652 2,104,857,394 2015-04-30
370 2015-05-07 511,321,932 407,000 24.2925 2,104,857,394 2015-04-30
371 2015-05-06 510,914,932 191,000 24.2731 2,104,857,394 2015-04-30
372 2015-05-05 510,723,932 -31,710,685 24.2641 2,104,857,394 2015-04-30
373 2015-05-04 542,434,617 -453,555 25.7706 2,104,857,394 2015-04-30
374 2015-04-30 542,888,172 726,110 25.7922 2,104,857,394 2015-04-30
375 2015-04-29 542,162,062 -10,162,032 25.7724 2,103,654,394 2015-03-31
376 2015-04-28 552,324,094 -341,399 26.2555 2,103,654,394 2015-03-31
377 2015-04-27 552,665,493 890,530 26.2717 2,103,654,394 2015-03-31
378 2015-04-24 551,774,963 -270,000 26.2294 2,103,654,394 2015-03-31
379 2015-04-23 552,044,963 -761,000 26.2422 2,103,654,394 2015-03-31
380 2015-04-22 552,805,963 -1,070,230 26.2784 2,103,654,394 2015-03-31
381 2015-04-21 553,876,193 -82,000 26.3292 2,103,654,394 2015-03-31
382 2015-04-20 553,958,193 -966,000 26.3331 2,103,654,394 2015-03-31
383 2015-04-17 554,924,193 -1,560,705 26.3791 2,103,654,394 2015-03-31
384 2015-04-16 556,484,898 10,552,230 26.4532 2,103,654,394 2015-03-31
385 2015-04-15 545,932,668 -6,571,901 25.9516 2,103,654,394 2015-03-31
386 2015-04-14 552,504,569 -3,610,292 26.2640 2,103,654,394 2015-03-31
387 2015-04-13 556,114,861 907,749 26.4357 2,103,654,394 2015-03-31
388 2015-04-10 555,207,112 138,004 26.3925 2,103,654,394 2015-03-31
389 2015-04-09 555,069,108 -1,326,000 26.3859 2,103,654,394 2015-03-31
390 2015-04-08 556,395,108 -693,000 26.4490 2,103,654,394 2015-03-31
391 2015-04-02 557,088,108 -66,730 26.4819 2,103,654,394 2015-03-31
392 2015-04-01 557,154,838 11,068,730 26.4851 2,103,654,394 2015-03-31
393 2015-03-31 546,086,108 -114,000 25.9589 2,103,654,394 2015-03-31
394 2015-03-30 546,200,108 1,600,234 26.0282 2,098,494,394 2015-02-28
395 2015-03-27 544,599,874 -19,000 25.9519 2,098,494,394 2015-02-28
396 2015-03-26 544,618,874 -396,395 25.9528 2,098,494,394 2015-02-28
397 2015-03-25 545,015,269 1,591,000 25.9717 2,098,494,394 2015-02-28
398 2015-03-24 543,424,269 -3,195,000 25.8959 2,098,494,394 2015-02-28
399 2015-03-23 546,619,269 -1,040,362 26.0482 2,098,494,394 2015-02-28
400 2015-03-20 547,659,631 26,000 26.0977 2,098,494,394 2015-02-28
401 2015-03-19 547,633,631 -1,177,040 26.0965 2,098,494,394 2015-02-28
402 2015-03-18 548,810,671 -96,000 26.1526 2,098,494,394 2015-02-28
403 2015-03-17 548,906,671 -754,000 26.1572 2,098,494,394 2015-02-28
404 2015-03-16 549,660,671 -2,002,000 26.1931 2,098,494,394 2015-02-28
405 2015-03-13 551,662,671 -765,028 26.2885 2,098,494,394 2015-02-28
406 2015-03-12 552,427,699 14,278,993 26.3250 2,098,494,394 2015-02-28
407 2015-03-11 538,148,706 -11,952,304 25.6445 2,098,494,394 2015-02-28
408 2015-03-10 550,101,010 42,771 26.2141 2,098,494,394 2015-02-28
409 2015-03-09 550,058,239 -2,067,602 26.2120 2,098,494,394 2015-02-28
410 2015-03-06 552,125,841 -575,303 26.3106 2,098,494,394 2015-02-28
411 2015-03-05 552,701,144 -1,184,012 26.3380 2,098,494,394 2015-02-28
412 2015-03-04 553,885,156 146,966 26.3944 2,098,494,394 2015-02-28
413 2015-03-03 553,738,190 -735,000 26.3874 2,098,494,394 2015-02-28
414 2015-03-02 554,473,190 370,203 26.4224 2,098,494,394 2015-02-28
415 2015-02-27 554,102,987 1,148,400 26.4065 2,098,359,394 2015-01-31
416 2015-02-26 552,954,587 -642,000 26.3518 2,098,359,394 2015-01-31
417 2015-02-25 553,596,587 467,045 26.3824 2,098,359,394 2015-01-31
418 2015-02-24 553,129,542 727,429 26.3601 2,098,359,394 2015-01-31
419 2015-02-23 552,402,113 336,000 26.3254 2,098,359,394 2015-01-31
420 2015-02-18 552,066,113 0 26.3094 2,098,359,394 2015-01-31
421 2015-02-17 552,066,113 11,431,803 26.3094 2,098,359,394 2015-01-31
422 2015-02-16 540,634,310 -481,000 25.7646 2,098,359,394 2015-01-31
423 2015-02-13 541,115,310 -309,000 25.7875 2,098,359,394 2015-01-31
424 2015-02-12 541,424,310 -1,136,000 25.8023 2,098,359,394 2015-01-31
425 2015-02-11 542,560,310 -590,045 25.8564 2,098,359,394 2015-01-31
426 2015-02-10 543,150,355 -1,162,954 25.8845 2,098,359,394 2015-01-31
427 2015-02-09 544,313,309 -1,575,497 25.9399 2,098,359,394 2015-01-31
428 2015-02-06 545,888,806 -977,000 26.0150 2,098,359,394 2015-01-31
429 2015-02-05 546,865,806 3,924,739 26.0616 2,098,359,394 2015-01-31
430 2015-02-04 542,941,067 460,634 25.8746 2,098,359,394 2015-01-31
431 2015-02-03 542,480,433 -3,347,714 25.8526 2,098,359,394 2015-01-31
432 2015-02-02 545,828,147 8,273,783 26.0121 2,098,359,394 2015-01-31
433 2015-01-30 537,554,364 1,273,837 25.6178 2,098,359,394 2014-12-31
434 2015-01-29 536,280,527 -176,000 25.5571 2,098,359,394 2014-12-31
435 2015-01-28 536,456,527 930,563 25.5655 2,098,359,394 2014-12-31
436 2015-01-27 535,525,964 858,775 25.5212 2,098,359,394 2014-12-31
437 2015-01-26 534,667,189 808,510 25.4802 2,098,359,394 2014-12-31
438 2015-01-23 533,858,679 -118,000 25.4417 2,098,359,394 2014-12-31
439 2015-01-22 533,976,679 -364,000 25.4473 2,098,359,394 2014-12-31
440 2015-01-21 534,340,679 -231,000 25.4647 2,098,359,394 2014-12-31
441 2015-01-20 534,571,679 -259,000 25.4757 2,098,359,394 2014-12-31
442 2015-01-19 534,830,679 -250,732 25.4880 2,098,359,394 2014-12-31
443 2015-01-16 535,081,411 -60,000 25.5000 2,098,359,394 2014-12-31
444 2015-01-15 535,141,411 -151,000 25.5028 2,098,359,394 2014-12-31
445 2015-01-14 535,292,411 -206,000 25.5100 2,098,359,394 2014-12-31
446 2015-01-13 535,498,411 338,108 25.5199 2,098,359,394 2014-12-31
447 2015-01-12 535,160,303 -4,532,000 25.5037 2,098,359,394 2014-12-31
448 2015-01-09 539,692,303 -403,545 25.7197 2,098,359,394 2014-12-31
449 2015-01-08 540,095,848 -288,000 25.7390 2,098,359,394 2014-12-31
450 2015-01-07 540,383,848 129,732 25.7527 2,098,359,394 2014-12-31
451 2015-01-06 540,254,116 -216,000 25.7465 2,098,359,394 2014-12-31
452 2015-01-05 540,470,116 187,000 25.7568 2,098,359,394 2014-12-31
453 2015-01-02 540,283,116 40,000 25.7479 2,098,359,394 2014-12-31
454 2014-12-31 540,243,116 0 25.7460 2,098,359,394 2014-12-31
455 2014-12-30 540,243,116 534,000 25.7460 2,098,359,394 2014-11-30
456 2014-12-29 539,709,116 -1,549,375 25.7205 2,098,359,394 2014-11-30
457 2014-12-24 541,258,491 0 25.7944 2,098,359,394 2014-11-30
458 2014-12-23 541,258,491 -784,000 25.7944 2,098,359,394 2014-11-30
459 2014-12-22 542,042,491 -196,000 25.8317 2,098,359,394 2014-11-30
460 2014-12-19 542,238,491 -726,000 25.8411 2,098,359,394 2014-11-30
461 2014-12-18 542,964,491 -281,000 25.8757 2,098,359,394 2014-11-30
462 2014-12-17 543,245,491 -85,400 25.8891 2,098,359,394 2014-11-30
463 2014-12-16 543,330,891 -349,000 25.8931 2,098,359,394 2014-11-30
464 2014-12-15 543,679,891 -206,000 25.9098 2,098,359,394 2014-11-30
465 2014-12-12 543,885,891 -386,000 25.9196 2,098,359,394 2014-11-30
466 2014-12-11 544,271,891 -604,000 25.9380 2,098,359,394 2014-11-30
467 2014-12-10 544,875,891 750,000 25.9668 2,098,359,394 2014-11-30
468 2014-12-09 544,125,891 -1,024,000 25.9310 2,098,359,394 2014-11-30
469 2014-12-08 545,149,891 -1,741,000 25.9798 2,098,359,394 2014-11-30
470 2014-12-05 546,890,891 -829,000 26.0628 2,098,359,394 2014-11-30
471 2014-12-04 547,719,891 17,786,000 26.1023 2,098,359,394 2014-11-30
472 2014-12-03 529,933,891 312,000 25.2547 2,098,359,394 2014-11-30
473 2014-12-02 529,621,891 -529,000 25.2398 2,098,359,394 2014-11-30
474 2014-12-01 530,150,891 306,000 25.2650 2,098,359,394 2014-11-30
475 2014-11-28 529,844,891 25,000 25.2504 2,098,359,394 2014-10-31
476 2014-11-27 529,819,891 -403,000 25.2492 2,098,359,394 2014-10-31
477 2014-11-26 530,222,891 -30,000 25.2684 2,098,359,394 2014-10-31
478 2014-11-25 530,252,891 -114,000 25.2699 2,098,359,394 2014-10-31
479 2014-11-24 530,366,891 -274,000 25.2753 2,098,359,394 2014-10-31
480 2014-11-21 530,640,891 -7,000 25.2884 2,098,359,394 2014-10-31
481 2014-11-20 530,647,891 -123,000 25.2887 2,098,359,394 2014-10-31
482 2014-11-19 530,770,891 -138,000 25.2946 2,098,359,394 2014-10-31
483 2014-11-18 530,908,891 -191,000 25.3011 2,098,359,394 2014-10-31
484 2014-11-17 531,099,891 -1,382,000 25.3102 2,098,359,394 2014-10-31
485 2014-11-14 532,481,891 297,000 25.3761 2,098,359,394 2014-10-31
486 2014-11-13 532,184,891 -232,000 25.3620 2,098,359,394 2014-10-31
487 2014-11-12 532,416,891 1,856,000 25.3730 2,098,359,394 2014-10-31
488 2014-11-11 530,560,891 -352,000 25.2846 2,098,359,394 2014-10-31
489 2014-11-10 530,912,891 -1,051,000 25.3013 2,098,359,394 2014-10-31
490 2014-11-07 531,963,891 -342,000 25.3514 2,098,359,394 2014-10-31
491 2014-11-06 532,305,891 -375,000 25.3677 2,098,359,394 2014-10-31
492 2014-11-05 532,680,891 -171,475 25.3856 2,098,359,394 2014-10-31
493 2014-11-04 532,852,366 -1,857,719 25.3938 2,098,359,394 2014-10-31
494 2014-11-03 534,710,085 594,269 25.4823 2,098,359,394 2014-10-31
495 2014-10-31 534,115,816 444,000 25.4540 2,098,359,394 2014-10-31
496 2014-10-30 533,671,816 -55,000 25.4328 2,098,359,394 2014-09-30
497 2014-10-29 533,726,816 2,000 25.4354 2,098,359,394 2014-09-30
498 2014-10-28 533,724,816 512,642 25.4353 2,098,359,394 2014-09-30
499 2014-10-27 533,212,174 -554,000 25.4109 2,098,359,394 2014-09-30
500 2014-10-24 533,766,174 -456,000 25.4373 2,098,359,394 2014-09-30
501 2014-10-23 534,222,174 -290,000 25.4590 2,098,359,394 2014-09-30
502 2014-10-22 534,512,174 520,433 25.4729 2,098,359,394 2014-09-30
503 2014-10-21 533,991,741 -144,000 25.4481 2,098,359,394 2014-09-30
504 2014-10-20 534,135,741 628,095 25.4549 2,098,359,394 2014-09-30
505 2014-10-17 533,507,646 198,000 25.4250 2,098,359,394 2014-09-30
506 2014-10-16 533,309,646 269,839 25.4156 2,098,359,394 2014-09-30
507 2014-10-15 533,039,807 -127,980 25.4027 2,098,359,394 2014-09-30
508 2014-10-14 533,167,787 -470,000 25.4088 2,098,359,394 2014-09-30
509 2014-10-13 533,637,787 466,660 25.4312 2,098,359,394 2014-09-30
510 2014-10-10 533,171,127 10,005,000 25.4090 2,098,359,394 2014-09-30
511 2014-10-09 523,166,127 -264,000 24.9322 2,098,359,394 2014-09-30
512 2014-10-08 523,430,127 7,000 24.9447 2,098,359,394 2014-09-30
513 2014-10-07 523,423,127 -2,097,000 24.9444 2,098,359,394 2014-09-30
514 2014-10-06 525,520,127 -221,000 25.0443 2,098,359,394 2014-09-30
515 2014-10-03 525,741,127 432,377 25.0549 2,098,359,394 2014-09-30
516 2014-09-30 525,308,750 867,579 25.0343 2,098,359,394 2014-09-30
517 2014-09-29 524,441,171 96,000 24.9941 2,098,259,394 2014-08-31
518 2014-09-26 524,345,171 -15,099,000 24.9895 2,098,259,394 2014-08-31
519 2014-09-25 539,444,171 137,000 25.7091 2,098,259,394 2014-08-31
520 2014-09-24 539,307,171 -1,020,000 25.7026 2,098,259,394 2014-08-31
521 2014-09-23 540,327,171 -342,000 25.7512 2,098,259,394 2014-08-31
522 2014-09-22 540,669,171 -124,000 25.7675 2,098,259,394 2014-08-31
523 2014-09-19 540,793,171 -15,731,029 25.7734 2,098,259,394 2014-08-31
524 2014-09-18 556,524,200 867,786 26.5231 2,098,259,394 2014-08-31
525 2014-09-17 555,656,414 952,000 26.4818 2,098,259,394 2014-08-31
526 2014-09-16 554,704,414 -391,000 26.4364 2,098,259,394 2014-08-31
527 2014-09-15 555,095,414 -92,000 26.4550 2,098,259,394 2014-08-31
528 2014-09-12 555,187,414 -35,000 26.4594 2,098,259,394 2014-08-31
529 2014-09-11 555,222,414 66,000 26.4611 2,098,259,394 2014-08-31
530 2014-09-10 555,156,414 1,591,000 26.4579 2,098,259,394 2014-08-31
531 2014-09-08 553,565,414 -1,330,120,246 26.3821 2,098,259,394 2014-08-31
532 2014-09-05 1,883,685,660 1,418,000 89.7737 2,098,259,394 2014-08-31
533 2014-09-04 1,882,267,660 -626,000 89.7061 2,098,259,394 2014-08-31
534 2014-09-03 1,882,893,660 791,333 89.7360 2,098,259,394 2014-08-31
535 2014-09-02 1,882,102,327 1,749,784 89.6983 2,098,259,394 2014-08-31
536 2014-09-01 1,880,352,543 1,047,560 89.6149 2,098,259,394 2014-08-31
537 2014-08-29 1,879,304,983 1,303,869 89.5714 2,098,109,394 2014-07-31
538 2014-08-28 1,878,001,114 -272,000 89.5092 2,098,109,394 2014-07-31
539 2014-08-27 1,878,273,114 45,440 89.5222 2,098,109,394 2014-07-31
540 2014-08-26 1,878,227,674 373,000 89.5200 2,098,109,394 2014-07-31
541 2014-08-25 1,877,854,674 1,279,020 89.5022 2,098,109,394 2014-07-31
542 2014-08-22 1,876,575,654 1,009,273 89.4413 2,098,109,394 2014-07-31
543 2014-08-21 1,875,566,381 -243,000 89.3932 2,098,109,394 2014-07-31
544 2014-08-20 1,875,809,381 606,000 89.4047 2,098,109,394 2014-07-31
545 2014-08-19 1,875,203,381 -813,110 89.3759 2,098,109,394 2014-07-31
546 2014-08-18 1,876,016,491 -228,140 89.4146 2,098,109,394 2014-07-31
547 2014-08-15 1,876,244,631 -14,706,000 89.4255 2,098,109,394 2014-07-31
548 2014-08-14 1,890,950,631 744,000 90.1264 2,098,109,394 2014-07-31
549 2014-08-13 1,890,206,631 3,270,000 90.0909 2,098,109,394 2014-07-31
550 2014-08-12 1,886,936,631 4,105,000 89.9351 2,098,109,394 2014-07-31
551 2014-08-11 1,882,831,631 -612,000 89.7394 2,098,109,394 2014-07-31
552 2014-08-08 1,883,443,631 -30,800 89.7686 2,098,109,394 2014-07-31
553 2014-08-07 1,883,474,431 23,900 89.7701 2,098,109,394 2014-07-31
554 2014-08-06 1,883,450,531 -207,860 89.7689 2,098,109,394 2014-07-31
555 2014-08-05 1,883,658,391 -1,217,140 89.7788 2,098,109,394 2014-07-31
556 2014-08-04 1,884,875,531 -1,503,000 89.8369 2,098,109,394 2014-07-31
557 2014-08-01 1,886,378,531 -463,000 89.9085 2,098,109,394 2014-07-31
558 2014-07-31 1,886,841,531 307,000 89.9306 2,098,109,394 2014-07-31
559 2014-07-30 1,886,534,531 2,381,000 89.9159 2,098,109,394 2014-06-30
560 2014-07-29 1,884,153,531 -216,454 89.8024 2,098,109,394 2014-06-30
561 2014-07-28 1,884,369,985 46,175 89.8128 2,098,109,394 2014-06-30
562 2014-07-25 1,884,323,810 -1,151,000 89.8106 2,098,109,394 2014-06-30
563 2014-07-24 1,885,474,810 -531,175 89.8654 2,098,109,394 2014-06-30
564 2014-07-23 1,886,005,985 -1,142,373 89.8907 2,098,109,394 2014-06-30
565 2014-07-22 1,887,148,358 -1,911,000 89.9452 2,098,109,394 2014-06-30
566 2014-07-21 1,889,059,358 612,000 90.0363 2,098,109,394 2014-06-30
567 2014-07-18 1,888,447,358 1,589,000 90.0071 2,098,109,394 2014-06-30
568 2014-07-17 1,886,858,358 -1,857,000 89.9314 2,098,109,394 2014-06-30
569 2014-07-16 1,888,715,358 2,843,000 90.0199 2,098,109,394 2014-06-30
570 2014-07-15 1,885,872,358 764,000 89.8844 2,098,109,394 2014-06-30
571 2014-07-14 1,885,108,358 224,000 89.8480 2,098,109,394 2014-06-30
572 2014-07-11 1,884,884,358 -265,990 89.8373 2,098,109,394 2014-06-30
573 2014-07-10 1,885,150,348 -441,000 89.8500 2,098,109,394 2014-06-30
574 2014-07-09 1,885,591,348 -855,000 89.8710 2,098,109,394 2014-06-30
575 2014-07-08 1,886,446,348 -1,679,000 89.9117 2,098,109,394 2014-06-30
576 2014-07-07 1,888,125,348 -236,000 89.9917 2,098,109,394 2014-06-30
577 2014-07-04 1,888,361,348 -77,000 90.0030 2,098,109,394 2014-06-30
578 2014-07-03 1,888,438,348 -718,000 90.0067 2,098,109,394 2014-06-30
579 2014-07-02 1,889,156,348 -731,000 90.0409 2,098,109,394 2014-06-30
580 2014-06-30 1,889,887,348 -467,000 90.0757 2,098,109,394 2014-06-30
581 2014-06-27 1,890,354,348 -212,000 90.0980 2,098,109,394 2014-05-31
582 2014-06-26 1,890,566,348 -189,373 90.1081 2,098,109,394 2014-05-31
583 2014-06-25 1,890,755,721 -50,000 90.1171 2,098,109,394 2014-05-31
584 2014-06-24 1,890,805,721 -1,044,000 90.1195 2,098,109,394 2014-05-31
585 2014-06-23 1,891,849,721 -1,405,637 90.1693 2,098,109,394 2014-05-31
586 2014-06-20 1,893,255,358 -316,666 90.2363 2,098,109,394 2014-05-31
587 2014-06-19 1,893,572,024 53,000 90.2513 2,098,109,394 2014-05-31
588 2014-06-18 1,893,519,024 404,466 90.2488 2,098,109,394 2014-05-31
589 2014-06-17 1,893,114,558 732,000 90.2295 2,098,109,394 2014-05-31
590 2014-06-16 1,892,382,558 -52,000 90.1947 2,098,109,394 2014-05-31
591 2014-06-13 1,892,434,558 3,187,000 90.1971 2,098,109,394 2014-05-31
592 2014-06-12 1,889,247,558 -641,000 90.0452 2,098,109,394 2014-05-31
593 2014-06-11 1,889,888,558 1,167,000 90.0758 2,098,109,394 2014-05-31
594 2014-06-10 1,888,721,558 57,000 90.0202 2,098,109,394 2014-05-31
595 2014-06-09 1,888,664,558 669,000 90.0174 2,098,109,394 2014-05-31
596 2014-06-06 1,887,995,558 -445,000 89.9856 2,098,109,394 2014-05-31
597 2014-06-05 1,888,440,558 -11,000 90.0068 2,098,109,394 2014-05-31
598 2014-06-04 1,888,451,558 126,000 90.0073 2,098,109,394 2014-05-31
599 2014-06-03 1,888,325,558 -249,000 90.0013 2,098,109,394 2014-05-31
600 2014-05-30 1,888,574,558 69,000 90.0166 2,098,029,394 2014-04-30
601 2014-05-29 1,888,505,558 260,000 90.0133 2,098,029,394 2014-04-30
602 2014-05-28 1,888,245,558 270,000 90.0009 2,098,029,394 2014-04-30
603 2014-05-27 1,887,975,558 908,000 89.9880 2,098,029,394 2014-04-30
604 2014-05-26 1,887,067,558 -58,470 89.9448 2,098,029,394 2014-04-30
605 2014-05-23 1,887,126,028 847,000 89.9475 2,098,029,394 2014-04-30
606 2014-05-22 1,886,279,028 -97,400 89.9072 2,098,029,394 2014-04-30
607 2014-05-21 1,886,376,428 479,000 89.9118 2,098,029,394 2014-04-30
608 2014-05-20 1,885,897,428 1,040,200 89.8890 2,098,029,394 2014-04-30
609 2014-05-19 1,884,857,228 6,510,470 89.8394 2,098,029,394 2014-04-30
610 2014-05-16 1,878,346,758 -306,000 89.5291 2,098,029,394 2014-04-30
611 2014-05-15 1,878,652,758 47,000 89.5437 2,098,029,394 2014-04-30
612 2014-05-14 1,878,605,758 -128,269 89.5414 2,098,029,394 2014-04-30
613 2014-05-13 1,878,734,027 -7,021,920 89.5476 2,098,029,394 2014-04-30
614 2014-05-12 1,885,755,947 -273,000 89.8822 2,098,029,394 2014-04-30
615 2014-05-10 1,886,028,947 0 89.8953 2,098,029,394 2014-04-30
616 2014-05-09 1,886,028,947 -1,940,731 89.8953 2,098,029,394 2014-04-30
617 2014-05-08 1,887,969,678 -204,000 89.9878 2,098,029,394 2014-04-30
618 2014-05-07 1,888,173,678 245,000 89.9975 2,098,029,394 2014-04-30
619 2014-05-05 1,887,928,678 364,000 89.9858 2,098,029,394 2014-04-30
620 2014-05-02 1,887,564,678 1,697,000 89.9685 2,098,029,394 2014-04-30
621 2014-04-30 1,885,867,678 1,580,000 89.8876 2,098,029,394 2014-04-30
622 2014-04-29 1,884,287,678 630,100 89.8123 2,098,029,394 2014-03-31
623 2014-04-28 1,883,657,578 -369,000 89.7822 2,098,029,394 2014-03-31
624 2014-04-25 1,884,026,578 481,000 89.7998 2,098,029,394 2014-03-31
625 2014-04-24 1,883,545,578 -416,441 89.7769 2,098,029,394 2014-03-31
626 2014-04-23 1,883,962,019 997,721 89.7967 2,098,029,394 2014-03-31
627 2014-04-22 1,882,964,298 -316,000 89.7492 2,098,029,394 2014-03-31
628 2014-04-17 1,883,280,298 106,000 89.7642 2,098,029,394 2014-03-31
629 2014-04-16 1,883,174,298 -11,000 89.7592 2,098,029,394 2014-03-31
630 2014-04-15 1,883,185,298 -1,000 89.7597 2,098,029,394 2014-03-31
631 2014-04-14 1,883,186,298 2,408,686 89.7598 2,098,029,394 2014-03-31
632 2014-04-11 1,880,777,612 1,770,780 89.6450 2,098,029,394 2014-03-31
633 2014-04-10 1,879,006,832 962,928 89.5606 2,098,029,394 2014-03-31
634 2014-04-09 1,878,043,904 -687,755 89.5147 2,098,029,394 2014-03-31
635 2014-04-08 1,878,731,659 -854,000 89.5474 2,098,029,394 2014-03-31
636 2014-04-07 1,879,585,659 1,663,170 89.5881 2,098,029,394 2014-03-31
637 2014-04-04 1,877,922,489 661,677 89.5089 2,098,029,394 2014-03-31
638 2014-04-03 1,877,260,812 10,047,000 89.4773 2,098,029,394 2014-03-31
639 2014-04-02 1,867,213,812 877,220 88.9985 2,098,029,394 2014-03-31
640 2014-04-01 1,866,336,592 962,551 88.9566 2,098,029,394 2014-03-31
641 2014-03-31 1,865,374,041 1,154,000 88.9108 2,098,029,394 2014-03-31
642 2014-03-28 1,864,220,041 -843,000 88.8558 2,098,029,394 2014-02-28
643 2014-03-27 1,865,063,041 789,000 88.8959 2,098,029,394 2014-02-28
644 2014-03-26 1,864,274,041 379,372 88.8583 2,098,029,394 2014-02-28
645 2014-03-25 1,863,894,669 133,000 88.8403 2,098,029,394 2014-02-28
646 2014-03-24 1,863,761,669 1,284,000 88.8339 2,098,029,394 2014-02-28
647 2014-03-21 1,862,477,669 -33,610 88.7727 2,098,029,394 2014-02-28
648 2014-03-20 1,862,511,279 68,000 88.7743 2,098,029,394 2014-02-28
649 2014-03-19 1,862,443,279 -123,000 88.7711 2,098,029,394 2014-02-28
650 2014-03-18 1,862,566,279 1,346,000 88.7769 2,098,029,394 2014-02-28
651 2014-03-17 1,861,220,279 -7,226,680 88.7128 2,098,029,394 2014-02-28
652 2014-03-14 1,868,446,959 -1,996,000 89.0572 2,098,029,394 2014-02-28
653 2014-03-13 1,870,442,959 3,010,000 89.1524 2,098,029,394 2014-02-28
654 2014-03-12 1,867,432,959 255,000 89.0089 2,098,029,394 2014-02-28
655 2014-03-11 1,867,177,959 -914,000 88.9967 2,098,029,394 2014-02-28
656 2014-03-10 1,868,091,959 -40,334 89.0403 2,098,029,394 2014-02-28
657 2014-03-07 1,868,132,293 1,381,200 89.0422 2,098,029,394 2014-02-28
658 2014-03-06 1,866,751,093 -508,000 88.9764 2,098,029,394 2014-02-28
659 2014-03-05 1,867,259,093 -847,000 89.0006 2,098,029,394 2014-02-28
660 2014-03-04 1,868,106,093 2,019,734 89.0410 2,098,029,394 2014-02-28
661 2014-03-03 1,866,086,359 -2,672,000 88.9447 2,098,029,394 2014-02-28
662 2014-02-28 1,868,758,359 185,332 89.0721 2,098,029,394 2014-02-28
663 2014-02-27 1,868,573,027 -678,000 89.0632 2,098,029,394 2014-01-31
664 2014-02-26 1,869,251,027 1,516,000 89.0956 2,098,029,394 2014-01-31
665 2014-02-25 1,867,735,027 241,000 89.0233 2,098,029,394 2014-01-31
666 2014-02-24 1,867,494,027 153,000 89.0118 2,098,029,394 2014-01-31
667 2014-02-21 1,867,341,027 -384,000 89.0045 2,098,029,394 2014-01-31
668 2014-02-20 1,867,725,027 1,263,120 89.0228 2,098,029,394 2014-01-31
669 2014-02-19 1,866,461,907 5,076,000 88.9626 2,098,029,394 2014-01-31
670 2014-02-18 1,861,385,907 56,000 88.7207 2,098,029,394 2014-01-31
671 2014-02-17 1,861,329,907 357,000 88.7180 2,098,029,394 2014-01-31
672 2014-02-14 1,860,972,907 221,000 88.7010 2,098,029,394 2014-01-31
673 2014-02-13 1,860,751,907 -5,232,000 88.6905 2,098,029,394 2014-01-31
674 2014-02-12 1,865,983,907 -62,000 88.9398 2,098,029,394 2014-01-31
675 2014-02-11 1,866,045,907 139,000 88.9428 2,098,029,394 2014-01-31
676 2014-02-10 1,865,906,907 465,610 88.9362 2,098,029,394 2014-01-31
677 2014-02-07 1,865,441,297 -237,730 88.9140 2,098,029,394 2014-01-31
678 2014-02-06 1,865,679,027 -613,880 88.9253 2,098,029,394 2014-01-31
679 2014-02-05 1,866,292,907 499,420 88.9546 2,098,029,394 2014-01-31
680 2014-02-04 1,865,793,487 177,580 88.9308 2,098,029,394 2014-01-31
681 2014-01-30 1,865,615,907 0 88.9223 2,098,029,394 2013-12-31
682 2014-01-29 1,865,615,907 -602,000 88.9223 2,098,029,394 2013-12-31
683 2014-01-28 1,866,217,907 -828,000 88.9510 2,098,029,394 2013-12-31
684 2014-01-27 1,867,045,907 -67,985,200 88.9905 2,098,029,394 2013-12-31
685 2014-01-24 1,935,031,107 -8,000 92.2309 2,098,029,394 2013-12-31
686 2014-01-23 1,935,039,107 -410,000 92.2313 2,098,029,394 2013-12-31
687 2014-01-22 1,935,449,107 1,807,460 92.2508 2,098,029,394 2013-12-31
688 2014-01-21 1,933,641,647 2,308,490 92.1647 2,098,029,394 2013-12-31
689 2014-01-20 1,931,333,157 3,576,050 92.0546 2,098,029,394 2013-12-31
690 2014-01-17 1,927,757,107 939,430 91.8842 2,098,029,394 2013-12-31
691 2014-01-16 1,926,817,677 -496,178 91.8394 2,098,029,394 2013-12-31
692 2014-01-15 1,927,313,855 -468,372 91.8631 2,098,029,394 2013-12-31
693 2014-01-14 1,927,782,227 -388,980 91.8854 2,098,029,394 2013-12-31
694 2014-01-13 1,928,171,207 5,304,100 91.9039 2,098,029,394 2013-12-31
695 2014-01-10 1,922,867,107 -1,665,000 91.6511 2,098,029,394 2013-12-31
696 2014-01-09 1,924,532,107 1,430,238 91.7305 2,098,029,394 2013-12-31
697 2014-01-08 1,923,101,869 384,000 91.6623 2,098,029,394 2013-12-31
698 2014-01-07 1,922,717,869 713,000 91.6440 2,098,029,394 2013-12-31
699 2014-01-06 1,922,004,869 1,816,767 91.6100 2,098,029,394 2013-12-31
700 2014-01-03 1,920,188,102 1,273,113 91.5234 2,098,029,394 2013-12-31
701 2014-01-02 1,918,914,989 -637,480 91.4627 2,098,029,394 2013-12-31
702 2013-12-31 1,919,552,469 0 91.4931 2,098,029,394 2013-12-31
703 2013-12-30 1,919,552,469 58,550 91.4931 2,098,029,394 2013-11-30
704 2013-12-27 1,919,493,919 475,950 91.4903 2,098,029,394 2013-11-30
705 2013-12-24 1,919,017,969 -10,000 91.4676 2,098,029,394 2013-11-30
706 2013-12-23 1,919,027,969 448,100 91.4681 2,098,029,394 2013-11-30
707 2013-12-20 1,918,579,869 648,200 91.4468 2,098,029,394 2013-11-30
708 2013-12-19 1,917,931,669 1,328,110 91.4159 2,098,029,394 2013-11-30
709 2013-12-18 1,916,603,559 3,269,450 91.3526 2,098,029,394 2013-11-30
710 2013-12-17 1,913,334,109 -2,575,000 91.1967 2,098,029,394 2013-11-30
711 2013-12-16 1,915,909,109 355,000 91.3195 2,098,029,394 2013-11-30
712 2013-12-13 1,915,554,109 4,260,000 91.3025 2,098,029,394 2013-11-30
713 2013-12-12 1,911,294,109 1,477,000 91.0995 2,098,029,394 2013-11-30
714 2013-12-11 1,909,817,109 1,124,000 91.0291 2,098,029,394 2013-11-30
715 2013-12-10 1,908,693,109 2,616,000 90.9755 2,098,029,394 2013-11-30
716 2013-12-09 1,906,077,109 1,057,000 90.8508 2,098,029,394 2013-11-30
717 2013-12-06 1,905,020,109 191,000 90.8004 2,098,029,394 2013-11-30
718 2013-12-05 1,904,829,109 -31,050 90.7913 2,098,029,394 2013-11-30
719 2013-12-04 1,904,860,159 27,000 90.7928 2,098,029,394 2013-11-30
720 2013-12-03 1,904,833,159 -414,387 90.7915 2,098,029,394 2013-11-30
721 2013-12-02 1,905,247,546 323,000 90.8113 2,098,029,394 2013-11-30
722 2013-11-29 1,904,924,546 484,000 90.7959 2,098,029,394 2013-10-31
723 2013-11-28 1,904,440,546 52,000 90.7728 2,098,029,394 2013-10-31
724 2013-11-27 1,904,388,546 631,630 90.7703 2,098,029,394 2013-10-31
725 2013-11-26 1,903,756,916 2,518,551 90.7402 2,098,029,394 2013-10-31
726 2013-11-25 1,901,238,365 603,000 90.6202 2,098,029,394 2013-10-31
727 2013-11-22 1,900,635,365 -807,131 90.5915 2,098,029,394 2013-10-31
728 2013-11-21 1,901,442,496 1,313,000 90.6299 2,098,029,394 2013-10-31
729 2013-11-20 1,900,129,496 67,000 90.5673 2,098,029,394 2013-10-31
730 2013-11-19 1,900,062,496 204,000 90.5642 2,098,029,394 2013-10-31
731 2013-11-18 1,899,858,496 -346,000 90.5544 2,098,029,394 2013-10-31
732 2013-11-15 1,900,204,496 -1,431,000 90.5709 2,098,029,394 2013-10-31
733 2013-11-14 1,901,635,496 -127,000 90.6391 2,098,029,394 2013-10-31
734 2013-11-13 1,901,762,496 -357,000 90.6452 2,098,029,394 2013-10-31
735 2013-11-12 1,902,119,496 103,000 90.6622 2,098,029,394 2013-10-31
736 2013-11-11 1,902,016,496 -333,000 90.6573 2,098,029,394 2013-10-31
737 2013-11-08 1,902,349,496 -982,517 90.6732 2,098,029,394 2013-10-31
738 2013-11-07 1,903,332,013 -303,000 90.7200 2,098,029,394 2013-10-31
739 2013-11-06 1,903,635,013 -75,033 90.7344 2,098,029,394 2013-10-31
740 2013-11-05 1,903,710,046 -444,000 90.7380 2,098,029,394 2013-10-31
741 2013-11-04 1,904,154,046 -345,000 90.7592 2,098,029,394 2013-10-31
742 2013-11-01 1,904,499,046 653,943 90.7756 2,098,029,394 2013-10-31
743 2013-10-31 1,903,845,103 295,000 90.7444 2,098,029,394 2013-10-31
744 2013-10-30 1,903,550,103 -1,253,000 90.7304 2,098,029,394 2013-09-30
745 2013-10-29 1,904,803,103 -1,206,000 90.7901 2,098,029,394 2013-09-30
746 2013-10-28 1,906,009,103 654,595 90.8476 2,098,029,394 2013-09-30
747 2013-10-25 1,905,354,508 1,234,350 90.8164 2,098,029,394 2013-09-30
748 2013-10-24 1,904,120,158 -427,000 90.7576 2,098,029,394 2013-09-30
749 2013-10-23 1,904,547,158 -763,000 90.7779 2,098,029,394 2013-09-30
750 2013-10-22 1,905,310,158 494,000 90.8143 2,098,029,394 2013-09-30
751 2013-10-21 1,904,816,158 2,437,750 90.7907 2,098,029,394 2013-09-30
752 2013-10-18 1,902,378,408 37,524,226 90.6745 2,098,029,394 2013-09-30
753 2013-10-17 1,864,854,182 -1,117,837 88.8860 2,098,029,394 2013-09-30
754 2013-10-16 1,865,972,019 -432,000 88.9393 2,098,029,394 2013-09-30
755 2013-10-15 1,866,404,019 -2,100,532 88.9599 2,098,029,394 2013-09-30
756 2013-10-11 1,868,504,551 2,912,000 89.0600 2,098,029,394 2013-09-30
757 2013-10-10 1,865,592,551 2,878,000 88.9212 2,098,029,394 2013-09-30
758 2013-10-09 1,862,714,551 1,186,000 88.7840 2,098,029,394 2013-09-30
759 2013-10-08 1,861,528,551 -224,000 88.7275 2,098,029,394 2013-09-30
760 2013-10-07 1,861,752,551 -449,000 88.7382 2,098,029,394 2013-09-30
761 2013-10-04 1,862,201,551 -66,000 88.7596 2,098,029,394 2013-09-30
762 2013-10-03 1,862,267,551 2,598,000 88.7627 2,098,029,394 2013-09-30
763 2013-10-02 1,859,669,551 -406,902 88.6389 2,098,029,394 2013-09-30
764 2013-09-30 1,860,076,453 239,300 88.6583 2,098,029,394 2013-09-30
765 2013-09-27 1,859,837,153 -2,738,000 88.6469 2,098,029,394 2013-08-31
766 2013-09-26 1,862,575,153 37,000 88.7774 2,098,029,394 2013-08-31
767 2013-09-25 1,862,538,153 502,000 88.7756 2,098,029,394 2013-08-31
768 2013-09-24 1,862,036,153 612,000 88.7517 2,098,029,394 2013-08-31
769 2013-09-23 1,861,424,153 -343,390 88.7225 2,098,029,394 2013-08-31
770 2013-09-19 1,861,767,543 318,265 88.7389 2,098,029,394 2013-08-31
771 2013-09-18 1,861,449,278 97,000 88.7237 2,098,029,394 2013-08-31
772 2013-09-17 1,861,352,278 240,000 88.7191 2,098,029,394 2013-08-31
773 2013-09-16 1,861,112,278 2,693,490 88.7076 2,098,029,394 2013-08-31
774 2013-09-13 1,858,418,788 570,000 88.5793 2,098,029,394 2013-08-31
775 2013-09-12 1,857,848,788 -2,694,815 88.5521 2,098,029,394 2013-08-31
776 2013-09-11 1,860,543,603 -144,000 88.6805 2,098,029,394 2013-08-31
777 2013-09-10 1,860,687,603 -1,610,782 88.6874 2,098,029,394 2013-08-31
778 2013-09-09 1,862,298,385 -110,000 88.7642 2,098,029,394 2013-08-31
779 2013-09-06 1,862,408,385 -228,059 88.7694 2,098,029,394 2013-08-31
780 2013-09-05 1,862,636,444 76,000 88.7803 2,098,029,394 2013-08-31
781 2013-09-04 1,862,560,444 467,399 88.7767 2,098,029,394 2013-08-31
782 2013-09-03 1,862,093,045 1,717,000 88.7544 2,098,029,394 2013-08-31
783 2013-09-02 1,860,376,045 163,000 88.6725 2,098,029,394 2013-08-31
784 2013-08-30 1,860,213,045 -261,000 88.6648 2,098,029,394 2013-07-31
785 2013-08-29 1,860,474,045 122,200 88.6772 2,098,029,394 2013-07-31
786 2013-08-28 1,860,351,845 478,000 88.6714 2,098,029,394 2013-07-31
787 2013-08-27 1,859,873,845 -12,000 88.6486 2,098,029,394 2013-07-31
788 2013-08-26 1,859,885,845 -281,000 88.6492 2,098,029,394 2013-07-31
789 2013-08-23 1,860,166,845 -871,000 88.6626 2,098,029,394 2013-07-31
790 2013-08-22 1,861,037,845 2,091,300 88.7041 2,098,029,394 2013-07-31
791 2013-08-21 1,858,946,545 1,162,000 88.6044 2,098,029,394 2013-07-31
792 2013-08-20 1,857,784,545 6,655,360 88.5490 2,098,029,394 2013-07-31
793 2013-08-19 1,851,129,185 4,549,269 88.2318 2,098,029,394 2013-07-31
794 2013-08-16 1,846,579,916 1,107,827 88.0150 2,098,029,394 2013-07-31
795 2013-08-15 1,845,472,089 855,554 87.9622 2,098,029,394 2013-07-31
796 2013-08-14 1,844,616,535 0 87.9214 2,098,029,394 2013-07-31
797 2013-08-13 1,844,616,535 -376,518 87.9214 2,098,029,394 2013-07-31
798 2013-08-12 1,844,993,053 444,628 87.9393 2,098,029,394 2013-07-31
799 2013-08-09 1,844,548,425 -487,263 87.9181 2,098,029,394 2013-07-31
800 2013-08-08 1,845,035,688 451,999 87.9414 2,098,029,394 2013-07-31
801 2013-08-07 1,844,583,689 -335,269 87.9198 2,098,029,394 2013-07-31
802 2013-08-06 1,844,918,958 -168,155 87.9358 2,098,029,394 2013-07-31
803 2013-08-05 1,845,087,113 -1,330,000 87.9438 2,098,029,394 2013-07-31
804 2013-08-02 1,846,417,113 -137,000 88.0072 2,098,029,394 2013-07-31
805 2013-08-01 1,846,554,113 -823,000 88.0137 2,098,029,394 2013-07-31
806 2013-07-31 1,847,377,113 -61,000 88.0530 2,098,029,394 2013-07-31
807 2013-07-30 1,847,438,113 -204,000 88.0559 2,098,029,394 2013-06-30
808 2013-07-29 1,847,642,113 79,000 88.0656 2,098,029,394 2013-06-30
809 2013-07-26 1,847,563,113 -437,000 88.0618 2,098,029,394 2013-06-30
810 2013-07-25 1,848,000,113 -1,000 88.0827 2,098,029,394 2013-06-30
811 2013-07-24 1,848,001,113 -177,731 88.0827 2,098,029,394 2013-06-30
812 2013-07-23 1,848,178,844 944,000 88.0912 2,098,029,394 2013-06-30
813 2013-07-22 1,847,234,844 1,026,000 88.0462 2,098,029,394 2013-06-30
814 2013-07-19 1,846,208,844 964,200 87.9973 2,098,029,394 2013-06-30
815 2013-07-18 1,845,244,644 -799,000 87.9513 2,098,029,394 2013-06-30
816 2013-07-17 1,846,043,644 406,000 87.9894 2,098,029,394 2013-06-30
817 2013-07-16 1,845,637,644 121,731 87.9701 2,098,029,394 2013-06-30
818 2013-07-15 1,845,515,913 912,000 87.9643 2,098,029,394 2013-06-30
819 2013-07-12 1,844,603,913 495,000 87.9208 2,098,029,394 2013-06-30
820 2013-07-11 1,844,108,913 1,000,000 87.8972 2,098,029,394 2013-06-30
821 2013-07-10 1,843,108,913 -849,000 87.8495 2,098,029,394 2013-06-30
822 2013-07-09 1,843,957,913 -314,000 87.8900 2,098,029,394 2013-06-30
823 2013-07-08 1,844,271,913 -305,000 87.9050 2,098,029,394 2013-06-30
824 2013-07-05 1,844,576,913 -37,000 87.9195 2,098,029,394 2013-06-30
825 2013-07-04 1,844,613,913 170,720 87.9213 2,098,029,394 2013-06-30
826 2013-07-03 1,844,443,193 5,904,000 87.9131 2,098,029,394 2013-06-30
827 2013-07-02 1,838,539,193 -791,000 87.6317 2,098,029,394 2013-06-30
828 2013-06-28 1,839,330,193 53,300 87.6694 2,098,029,394 2013-05-31
829 2013-06-27 1,839,276,893 -650,300 87.6669 2,098,029,394 2013-05-31
830 2013-06-26 1,839,927,193 147,000 87.6979 2,098,029,394 2013-05-31
831 2013-06-25 1,839,780,193 132,000 87.6909 2,098,029,394 2013-05-31
832 2013-06-24 1,839,648,193 870,000 87.6846 2,098,029,394 2013-05-31
833 2013-06-21 1,838,778,193 808,000 87.6431 2,098,029,394 2013-05-31
834 2013-06-20 1,837,970,193 179,205 87.6046 2,098,029,394 2013-05-31
835 2013-06-19 1,837,790,988 69,000 87.5961 2,098,029,394 2013-05-31
836 2013-06-18 1,837,721,988 2,167,230 87.5928 2,098,029,394 2013-05-31
837 2013-06-17 1,835,554,758 1,741,422 87.4895 2,098,029,394 2013-05-31
838 2013-06-14 1,833,813,336 515,524 87.4065 2,098,029,394 2013-05-31
839 2013-06-13 1,833,297,812 279,000 87.3819 2,098,029,394 2013-05-31
840 2013-06-11 1,833,018,812 2,343,000 87.3686 2,098,029,394 2013-05-31
841 2013-06-10 1,830,675,812 1,240,000 87.2569 2,098,029,394 2013-05-31
842 2013-06-07 1,829,435,812 43,269 87.1978 2,098,029,394 2013-05-31
843 2013-06-06 1,829,392,543 -295,728 87.1958 2,098,029,394 2013-05-31
844 2013-06-05 1,829,688,271 -313,000 87.2098 2,098,029,394 2013-05-31
845 2013-06-04 1,830,001,271 -1,594,331 87.2248 2,098,029,394 2013-05-31
846 2013-06-03 1,831,595,602 -476,000 87.3008 2,098,029,394 2013-05-31
847 2013-05-31 1,832,071,602 -783,269 87.3234 2,098,029,394 2013-05-31
848 2013-05-30 1,832,854,871 -1,262,000 87.3608 2,098,029,394 2013-04-30
849 2013-05-29 1,834,116,871 -484,000 87.4209 2,098,029,394 2013-04-30
850 2013-05-28 1,834,600,871 730,000 87.4440 2,098,029,394 2013-04-30
851 2013-05-27 1,833,870,871 -109,000 87.4092 2,098,029,394 2013-04-30
852 2013-05-24 1,833,979,871 949,000 87.4144 2,098,029,394 2013-04-30
853 2013-05-23 1,833,030,871 819,387 87.3692 2,098,029,394 2013-04-30
854 2013-05-22 1,832,211,484 21,069,720 87.3301 2,098,029,394 2013-04-30
855 2013-05-21 1,811,141,764 -19,575,788 86.3259 2,098,029,394 2013-04-30
856 2013-05-20 1,830,717,552 -1,894,000 87.2589 2,098,029,394 2013-04-30
857 2013-05-16 1,832,611,552 -59,052 87.3492 2,098,029,394 2013-04-30
858 2013-05-15 1,832,670,604 1,619,000 87.3520 2,098,029,394 2013-04-30
859 2013-05-14 1,831,051,604 81,405 87.2748 2,098,029,394 2013-04-30
860 2013-05-13 1,830,970,199 25,701,269 87.2710 2,098,029,394 2013-04-30
861 2013-05-10 1,805,268,930 2,065,000 86.0459 2,098,029,394 2013-04-30
862 2013-05-09 1,803,203,930 -26,766,075 85.9475 2,098,029,394 2013-04-30
863 2013-05-08 1,829,970,005 1,849,399 87.2233 2,098,029,394 2013-04-30
864 2013-05-07 1,828,120,606 356,000 87.1351 2,098,029,394 2013-04-30
865 2013-05-06 1,827,764,606 5,241,499 87.1182 2,098,029,394 2013-04-30
866 2013-05-03 1,822,523,107 -3,239,000 86.8683 2,098,029,394 2013-04-30
867 2013-05-02 1,825,762,107 -877,000 87.0227 2,098,029,394 2013-04-30
868 2013-04-30 1,826,639,107 475,000 87.0645 2,098,029,394 2013-04-30
869 2013-04-29 1,826,164,107 1,314,000 87.0419 2,098,029,394 2013-03-31
870 2013-04-26 1,824,850,107 -1,105,331 86.9792 2,098,029,394 2013-03-31
871 2013-04-25 1,825,955,438 -112,000 87.0319 2,098,029,394 2013-03-31
872 2013-04-24 1,826,067,438 1,947,000 87.0373 2,098,029,394 2013-03-31
873 2013-04-23 1,824,120,438 2,633,000 86.9445 2,098,029,394 2013-03-31
874 2013-04-22 1,821,487,438 -1,763,833 86.8190 2,098,029,394 2013-03-31
875 2013-04-19 1,823,251,271 2,687,001 86.9030 2,098,029,394 2013-03-31
876 2013-04-18 1,820,564,270 1,261,000 86.7750 2,098,029,394 2013-03-31
877 2013-04-17 1,819,303,270 1,057,615 86.7149 2,098,029,394 2013-03-31
878 2013-04-16 1,818,245,655 1,757,033 86.6645 2,098,029,394 2013-03-31
879 2013-04-15 1,816,488,622 11,795 86.5807 2,098,029,394 2013-03-31
880 2013-04-12 1,816,476,827 492,065 86.5801 2,098,029,394 2013-03-31
881 2013-04-11 1,815,984,762 -1,013,776 86.5567 2,098,029,394 2013-03-31
882 2013-04-10 1,816,998,538 1,524,285 86.6050 2,098,029,394 2013-03-31
883 2013-04-09 1,815,474,253 -630,324 86.5324 2,098,029,394 2013-03-31
884 2013-04-08 1,816,104,577 -48,733 86.5624 2,098,029,394 2013-03-31
885 2013-04-05 1,816,153,310 -345,267 86.5647 2,098,029,394 2013-03-31
886 2013-04-03 1,816,498,577 -23,838 86.5812 2,098,029,394 2013-03-31
887 2013-04-02 1,816,522,415 -12,838 86.5823 2,098,029,394 2013-03-31
888 2013-03-28 1,816,535,253 537,647 86.5829 2,098,029,394 2013-02-28
889 2013-03-27 1,815,997,606 -753,500 86.5573 2,098,029,394 2013-02-28
890 2013-03-26 1,816,751,106 943,581 86.5932 2,098,029,394 2013-02-28
891 2013-03-25 1,815,807,525 -105,381 86.5482 2,098,029,394 2013-02-28
892 2013-03-22 1,815,912,906 -1,379,268 86.5533 2,098,029,394 2013-02-28
893 2013-03-21 1,817,292,174 -821,081 86.6190 2,098,029,394 2013-02-28
894 2013-03-20 1,818,113,255 2,216,281 86.6581 2,098,029,394 2013-02-28
895 2013-03-19 1,815,896,974 -1,424,369 86.5525 2,098,029,394 2013-02-28
896 2013-03-18 1,817,321,343 -159,000 86.6204 2,098,029,394 2013-02-28
897 2013-03-15 1,817,480,343 -207,000 86.6280 2,098,029,394 2013-02-28
898 2013-03-14 1,817,687,343 1,772,463 86.6378 2,098,029,394 2013-02-28
899 2013-03-13 1,815,914,880 -1,310,419 86.5534 2,098,029,394 2013-02-28
900 2013-03-12 1,817,225,299 -1,815,022 86.6158 2,098,029,394 2013-02-28
901 2013-03-11 1,819,040,321 -203,000 86.7023 2,098,029,394 2013-02-28
902 2013-03-08 1,819,243,321 592,000 86.7120 2,098,029,394 2013-02-28
903 2013-03-07 1,818,651,321 132,000 86.6838 2,098,029,394 2013-02-28
904 2013-03-06 1,818,519,321 111,000 86.6775 2,098,029,394 2013-02-28
905 2013-03-05 1,818,408,321 -192,000 86.6722 2,098,029,394 2013-02-28
906 2013-03-04 1,818,600,321 370,137 86.6814 2,098,029,394 2013-02-28
907 2013-03-01 1,818,230,184 -33,000 86.6637 2,098,029,394 2013-02-28
908 2013-02-28 1,818,263,184 -494,000 86.6653 2,098,029,394 2013-02-28
909 2013-02-27 1,818,757,184 -260,500 86.6888 2,098,029,394 2013-01-31
910 2013-02-26 1,819,017,684 -722,000 86.7012 2,098,029,394 2013-01-31
911 2013-02-25 1,819,739,684 -139,000 86.7357 2,098,029,394 2013-01-31
912 2013-02-22 1,819,878,684 -17,033,000 86.7423 2,098,029,394 2013-01-31
913 2013-02-21 1,836,911,684 102,000 87.5541 2,098,029,394 2013-01-31
914 2013-02-20 1,836,809,684 519,182 87.5493 2,098,029,394 2013-01-31
915 2013-02-19 1,836,290,502 -146,000 87.5245 2,098,029,394 2013-01-31
916 2013-02-18 1,836,436,502 -2,252,000 87.5315 2,098,029,394 2013-01-31
917 2013-02-15 1,838,688,502 -212,000 87.6388 2,098,029,394 2013-01-31
918 2013-02-14 1,838,900,502 -536,000 87.6489 2,098,029,394 2013-01-31
919 2013-02-08 1,839,436,502 71,000 87.6745 2,098,029,394 2013-01-31
920 2013-02-07 1,839,365,502 239,000 87.6711 2,098,029,394 2013-01-31
921 2013-02-06 1,839,126,502 96,000 87.6597 2,098,029,394 2013-01-31
922 2013-02-05 1,839,030,502 -227,000 87.6551 2,098,029,394 2013-01-31
923 2013-02-04 1,839,257,502 -143,000 87.6660 2,098,029,394 2013-01-31
924 2013-02-01 1,839,400,502 272,000 87.6728 2,098,029,394 2013-01-31
925 2013-01-31 1,839,128,502 -461,000 87.6598 2,098,029,394 2013-01-31
926 2013-01-30 1,839,589,502 -92,000 87.6818 2,098,029,394 2012-12-31
927 2013-01-29 1,839,681,502 -2,581,000 87.6862 2,098,029,394 2012-12-31
928 2013-01-28 1,842,262,502 -1,852,561 87.8092 2,098,029,394 2012-12-31
929 2013-01-25 1,844,115,063 96,000 87.8975 2,098,029,394 2012-12-31
930 2013-01-24 1,844,019,063 257,000 87.8929 2,098,029,394 2012-12-31
931 2013-01-23 1,843,762,063 828,000 87.8807 2,098,029,394 2012-12-31
932 2013-01-22 1,842,934,063 -510,000 87.8412 2,098,029,394 2012-12-31
933 2013-01-21 1,843,444,063 -87,710 87.8655 2,098,029,394 2012-12-31
934 2013-01-18 1,843,531,773 1,364,000 87.8697 2,098,029,394 2012-12-31
935 2013-01-17 1,842,167,773 -2,248,500 87.8047 2,098,029,394 2012-12-31
936 2013-01-16 1,844,416,273 -3,213,000 87.9118 2,098,029,394 2012-12-31
937 2013-01-15 1,847,629,273 -3,909,500 88.0650 2,098,029,394 2012-12-31
938 2013-01-14 1,851,538,773 66,000 88.2513 2,098,029,394 2012-12-31
939 2013-01-11 1,851,472,773 730,000 88.2482 2,098,029,394 2012-12-31
940 2013-01-10 1,850,742,773 -2,552,000 88.2134 2,098,029,394 2012-12-31
941 2013-01-09 1,853,294,773 -879,000 88.3350 2,098,029,394 2012-12-31
942 2013-01-08 1,854,173,773 1,055,000 88.3769 2,098,029,394 2012-12-31
943 2013-01-07 1,853,118,773 -897,470 88.3266 2,098,029,394 2012-12-31
944 2013-01-04 1,854,016,243 -400,000 88.3694 2,098,029,394 2012-12-31
945 2013-01-03 1,854,416,243 53,200 88.3885 2,098,029,394 2012-12-31
946 2013-01-02 1,854,363,043 26,000 88.3859 2,098,029,394 2012-12-31
947 2012-12-31 1,854,337,043 0 88.3847 2,098,029,394 2012-12-31
948 2012-12-28 1,854,337,043 -576,000 88.3847 2,098,029,394 2012-11-30
949 2012-12-27 1,854,913,043 2,030,000 88.4122 2,098,029,394 2012-11-30
950 2012-12-24 1,852,883,043 0 88.3154 2,098,029,394 2012-11-30
951 2012-12-21 1,852,883,043 -201,000 88.3154 2,098,029,394 2012-11-30
952 2012-12-20 1,853,084,043 -395,000 88.3250 2,098,029,394 2012-11-30
953 2012-12-19 1,853,479,043 824,000 88.3438 2,098,029,394 2012-11-30
954 2012-12-18 1,852,655,043 -1,580,000 88.3045 2,098,029,394 2012-11-30
955 2012-12-17 1,854,235,043 2,001,000 88.3798 2,098,029,394 2012-11-30
956 2012-12-14 1,852,234,043 50,736,688 88.2845 2,098,029,394 2012-11-30
957 2012-12-13 1,801,497,355 254,000 85.8662 2,098,029,394 2012-11-30
958 2012-12-12 1,801,243,355 -297,000 85.8541 2,098,029,394 2012-11-30
959 2012-12-11 1,801,540,355 -40,570 85.8682 2,098,029,394 2012-11-30
960 2012-12-10 1,801,580,925 -73,850 85.8701 2,098,029,394 2012-11-30
961 2012-12-07 1,801,654,775 -789,000 85.8737 2,098,029,394 2012-11-30
962 2012-12-06 1,802,443,775 -575,600 85.9113 2,098,029,394 2012-11-30
963 2012-12-05 1,803,019,375 -83,000 85.9387 2,098,029,394 2012-11-30
964 2012-12-04 1,803,102,375 -68,000 85.9427 2,098,029,394 2012-11-30
965 2012-12-03 1,803,170,375 73,000 85.9459 2,098,029,394 2012-11-30
966 2012-11-30 1,803,097,375 -310,000 85.9424 2,098,029,394 2012-11-30
967 2012-11-29 1,803,407,375 -1,016,000 85.9572 2,098,029,394 2012-10-31
968 2012-11-28 1,804,423,375 425,000 86.0056 2,098,029,394 2012-10-31
969 2012-11-27 1,803,998,375 -266,500 85.9854 2,098,029,394 2012-10-31
970 2012-11-26 1,804,264,875 1,091,500 85.9981 2,098,029,394 2012-10-31
971 2012-11-23 1,803,173,375 839,000 85.9460 2,098,029,394 2012-10-31
972 2012-11-22 1,802,334,375 -2,343,000 85.9061 2,098,029,394 2012-10-31
973 2012-11-21 1,804,677,375 -182,000 86.0177 2,098,029,394 2012-10-31
974 2012-11-20 1,804,859,375 -120,000 86.0264 2,098,029,394 2012-10-31
975 2012-11-19 1,804,979,375 127,000 86.0321 2,098,029,394 2012-10-31
976 2012-11-16 1,804,852,375 -56,000 86.0261 2,098,029,394 2012-10-31
977 2012-11-15 1,804,908,375 -1,030,000 86.0287 2,098,029,394 2012-10-31
978 2012-11-14 1,805,938,375 -436,000 86.0778 2,098,029,394 2012-10-31
979 2012-11-13 1,806,374,375 451,933 86.0986 2,098,029,394 2012-10-31
980 2012-11-12 1,805,922,442 1,249,453 86.0771 2,098,029,394 2012-10-31
981 2012-11-09 1,804,672,989 -1,901,000 86.0175 2,098,029,394 2012-10-31
982 2012-11-08 1,806,573,989 -1,631,762 86.1081 2,098,029,394 2012-10-31
983 2012-11-07 1,808,205,751 5,281,268 86.1859 2,098,029,394 2012-10-31
984 2012-11-06 1,802,924,483 4,462,041 85.9342 2,098,029,394 2012-10-31
985 2012-11-05 1,798,462,442 -2,132,728 85.7215 2,098,029,394 2012-10-31
986 2012-11-02 1,800,595,170 1,270,963 85.8232 2,098,029,394 2012-10-31
987 2012-11-01 1,799,324,207 -1,893,136 85.7626 2,098,029,394 2012-10-31
988 2012-10-31 1,801,217,343 1,396,654 85.8528 2,098,029,394 2012-10-31
989 2012-10-30 1,799,820,689 -2,435,172 85.7862 2,098,029,394 2012-09-30
990 2012-10-29 1,802,255,861 1,478,396 85.9023 2,098,029,394 2012-09-30
991 2012-10-26 1,800,777,465 341,800 85.8319 2,098,029,394 2012-09-30
992 2012-10-25 1,800,435,665 6,723,430 85.8156 2,098,029,394 2012-09-30
993 2012-10-24 1,793,712,235 67,085 85.4951 2,098,029,394 2012-09-30
994 2012-10-22 1,793,645,150 -3,900,744 85.4919 2,098,029,394 2012-09-30
995 2012-10-19 1,797,545,894 6,730,897 85.6778 2,098,029,394 2012-09-30
996 2012-10-18 1,790,814,997 -2,988 85.3570 2,098,029,394 2012-09-30
997 2012-10-17 1,790,817,985 7,786,688 85.3571 2,098,029,394 2012-09-30
998 2012-10-16 1,783,031,297 -120,000 84.9860 2,098,029,394 2012-09-30
999 2012-10-15 1,783,151,297 897,000 84.9917 2,098,029,394 2012-09-30
1000 2012-10-12 1,782,254,297 -6,170,618 84.9490 2,098,029,394 2012-09-30
1001 2012-10-11 1,788,424,915 6,948,618 85.2431 2,098,029,394 2012-09-30
1002 2012-10-10 1,781,476,297 -6,679,923 84.9119 2,098,029,394 2012-09-30
1003 2012-10-09 1,788,156,220 8,699,741 85.2303 2,098,029,394 2012-09-30
1004 2012-10-08 1,779,456,479 2,033,331 84.8156 2,098,029,394 2012-09-30
1005 2012-10-05 1,777,423,148 -5,483 84.7187 2,098,029,394 2012-09-30
1006 2012-10-04 1,777,428,631 296,310 84.7190 2,098,029,394 2012-09-30
1007 2012-10-03 1,777,132,321 -7,292,360 84.7048 2,098,029,394 2012-09-30
1008 2012-09-28 1,784,424,681 7,635,460 85.0524 2,098,029,394 2012-08-31
1009 2012-09-27 1,776,789,221 -6,257,462 84.6885 2,098,029,394 2012-08-31
1010 2012-09-26 1,783,046,683 8,554,397 84.9867 2,098,029,394 2012-08-31
1011 2012-09-25 1,774,492,286 -10,213,109 84.5790 2,098,029,394 2012-08-31
1012 2012-09-24 1,784,705,395 7,512,211 85.0658 2,098,029,394 2012-08-31
1013 2012-09-21 1,777,193,184 -8,409,310 84.7077 2,098,029,394 2012-08-31
1014 2012-09-20 1,785,602,494 8,855,680 85.1086 2,098,029,394 2012-08-31
1015 2012-09-19 1,776,746,814 733,900 84.6865 2,098,029,394 2012-08-31
1016 2012-09-18 1,776,012,914 125,000 84.6515 2,098,029,394 2012-08-31
1017 2012-09-17 1,775,887,914 3,541,000 84.6455 2,098,029,394 2012-08-31
1018 2012-09-14 1,772,346,914 1,382,800 84.4767 2,098,029,394 2012-08-31
1019 2012-09-13 1,770,964,114 667,300 84.4108 2,098,029,394 2012-08-31
1020 2012-09-12 1,770,296,814 -331,783 84.3790 2,098,029,394 2012-08-31
1021 2012-09-11 1,770,628,597 855,080 84.3948 2,098,029,394 2012-08-31
1022 2012-09-10 1,769,773,517 -7,970,269 84.3541 2,098,029,394 2012-08-31
1023 2012-09-07 1,777,743,786 -3,065,674 84.7340 2,098,029,394 2012-08-31
1024 2012-09-06 1,780,809,460 41,000 84.8801 2,098,029,394 2012-08-31
1025 2012-09-05 1,780,768,460 539,300 84.8781 2,098,029,394 2012-08-31
1026 2012-09-04 1,780,229,160 -522,000 84.8524 2,098,029,394 2012-08-31
1027 2012-09-03 1,780,751,160 335,000 84.8773 2,098,029,394 2012-08-31
1028 2012-08-31 1,780,416,160 -146,000 84.8614 2,098,029,394 2012-08-31
1029 2012-08-30 1,780,562,160 740,000 84.8683 2,098,029,394 2012-07-31
1030 2012-08-29 1,779,822,160 -157,000 84.8330 2,098,029,394 2012-07-31
1031 2012-08-28 1,779,979,160 -50,000 84.8405 2,098,029,394 2012-07-31
1032 2012-08-27 1,780,029,160 1,372,000 84.8429 2,098,029,394 2012-07-31
1033 2012-08-24 1,778,657,160 388,000 84.7775 2,098,029,394 2012-07-31
1034 2012-08-23 1,778,269,160 1,025,000 84.7590 2,098,029,394 2012-07-31
1035 2012-08-22 1,777,244,160 144,000 84.7102 2,098,029,394 2012-07-31
1036 2012-08-21 1,777,100,160 166,000 84.7033 2,098,029,394 2012-07-31
1037 2012-08-20 1,776,934,160 -65,000 84.6954 2,098,029,394 2012-07-31
1038 2012-08-17 1,776,999,160 -147,000 84.6985 2,098,029,394 2012-07-31
1039 2012-08-16 1,777,146,160 1,113,256 84.7055 2,098,029,394 2012-07-31
1040 2012-08-15 1,776,032,904 1,336,612 84.6524 2,098,029,394 2012-07-31
1041 2012-08-14 1,774,696,292 1,502,738 84.5887 2,098,029,394 2012-07-31
1042 2012-08-13 1,773,193,554 2,384,262 84.5171 2,098,029,394 2012-07-31
1043 2012-08-10 1,770,809,292 2,026,000 84.4035 2,098,029,394 2012-07-31
1044 2012-08-09 1,768,783,292 3,828,000 84.3069 2,098,029,394 2012-07-31
1045 2012-08-08 1,764,955,292 -7,779,000 84.1244 2,098,029,394 2012-07-31
1046 2012-08-07 1,772,734,292 -2,621,000 84.4952 2,098,029,394 2012-07-31
1047 2012-08-06 1,775,355,292 -414,383 84.6201 2,098,029,394 2012-07-31
1048 2012-08-03 1,775,769,675 1,680,327 84.6399 2,098,029,394 2012-07-31
1049 2012-08-02 1,774,089,348 -2,301,000 84.5598 2,098,029,394 2012-07-31
1050 2012-08-01 1,776,390,348 1,170,465 84.6695 2,098,029,394 2012-07-31
1051 2012-07-31 1,775,219,883 -1,389,519 84.6137 2,098,029,394 2012-07-31
1052 2012-07-30 1,776,609,402 1,076,843 84.6799 2,098,029,394 2012-06-30
1053 2012-07-27 1,775,532,559 -2,444,463 84.6286 2,098,029,394 2012-06-30
1054 2012-07-26 1,777,977,022 5,960,799 84.7451 2,098,029,394 2012-06-30
1055 2012-07-25 1,772,016,223 -25,000 84.4610 2,098,029,394 2012-06-30
1056 2012-07-24 1,772,041,223 228,635 84.4622 2,098,029,394 2012-06-30
1057 2012-07-23 1,771,812,588 -807,000 84.4513 2,098,029,394 2012-06-30
1058 2012-07-20 1,772,619,588 -1,059,714 84.4897 2,098,029,394 2012-06-30
1059 2012-07-19 1,773,679,302 -29,274 84.5403 2,098,029,394 2012-06-30
1060 2012-07-18 1,773,708,576 -509,198 84.5416 2,098,029,394 2012-06-30
1061 2012-07-17 1,774,217,774 2,843,551 84.5659 2,098,029,394 2012-06-30
1062 2012-07-16 1,771,374,223 1,450,888 84.4304 2,098,029,394 2012-06-30
1063 2012-07-13 1,769,923,335 -1,097,098 84.3612 2,098,029,394 2012-06-30
1064 2012-07-12 1,771,020,433 3,009,049 84.4135 2,098,029,394 2012-06-30
1065 2012-07-11 1,768,011,384 -919,049 84.2701 2,098,029,394 2012-06-30
1066 2012-07-10 1,768,930,433 -4,052,824 84.3139 2,098,029,394 2012-06-30
1067 2012-07-09 1,772,983,257 -4,679,933 84.5071 2,098,029,394 2012-06-30
1068 2012-07-06 1,777,663,190 1,352,713 84.7301 2,098,029,394 2012-06-30
1069 2012-07-05 1,776,310,477 -401,000 84.6657 2,098,029,394 2012-06-30
1070 2012-07-04 1,776,711,477 -947,000 84.6848 2,098,029,394 2012-06-30
1071 2012-07-03 1,777,658,477 516,000 84.7299 2,098,029,394 2012-06-30
1072 2012-06-29 1,777,142,477 754,098 84.7053 2,098,029,394 2012-05-31
1073 2012-06-28 1,776,388,379 -1,973,077 84.6694 2,098,029,394 2012-05-31
1074 2012-06-27 1,778,361,456 593,049 84.7634 2,098,029,394 2012-05-31
1075 2012-06-26 1,777,768,407 -249,098 84.7352 2,098,029,394 2012-05-31
1076 2012-06-25 1,778,017,505 1,767,898 84.7470 2,098,029,394 2012-05-31
1077 2012-06-22 1,776,249,607 488,902 84.6628 2,098,029,394 2012-05-31
1078 2012-06-21 1,775,760,705 549,098 84.6395 2,098,029,394 2012-05-31
1079 2012-06-20 1,775,211,607 2,560,363 84.6133 2,098,029,394 2012-05-31
1080 2012-06-19 1,772,651,244 -643,951 84.4912 2,098,029,394 2012-05-31
1081 2012-06-18 1,773,295,195 1,589,549 84.5219 2,098,029,394 2012-05-31
1082 2012-06-15 1,771,705,646 -1,442,000 84.4462 2,098,029,394 2012-05-31
1083 2012-06-14 1,773,147,646 89,000 84.5149 2,098,029,394 2012-05-31
1084 2012-06-13 1,773,058,646 914,100 84.5107 2,098,029,394 2012-05-31
1085 2012-06-12 1,772,144,546 314,951 84.4671 2,098,029,394 2012-05-31
1086 2012-06-11 1,771,829,595 906,388 84.4521 2,098,029,394 2012-05-31
1087 2012-06-08 1,770,923,207 2,428,000 84.4089 2,098,029,394 2012-05-31
1088 2012-06-07 1,768,495,207 -951,231 84.2932 2,098,029,394 2012-05-31
1089 2012-06-06 1,769,446,438 2,399,913 84.3385 2,098,029,394 2012-05-31
1090 2012-06-05 1,767,046,525 -226,330 84.2241 2,098,029,394 2012-05-31
1091 2012-06-04 1,767,272,855 205,400 84.2349 2,098,029,394 2012-05-31
1092 2012-06-01 1,767,067,455 -1,974,033 84.2251 2,098,029,394 2012-05-31
1093 2012-05-31 1,769,041,488 -2,169,181 84.3192 2,098,029,394 2012-05-31
1094 2012-05-30 1,771,210,669 -1,772,157 84.4226 2,098,029,394 2012-04-30
1095 2012-05-29 1,772,982,826 3,484,500 84.5071 2,098,029,394 2012-04-30
1096 2012-05-28 1,769,498,326 1,036,859 84.3410 2,098,029,394 2012-04-30
1097 2012-05-25 1,768,461,467 1,357,865 84.2915 2,098,029,394 2012-04-30
1098 2012-05-24 1,767,103,602 8,285,080 84.2268 2,098,029,394 2012-04-30
1099 2012-05-23 1,758,818,522 -7,512,280 83.8319 2,098,029,394 2012-04-30
1100 2012-05-22 1,766,330,802 -9,110,000 84.1900 2,098,029,394 2012-04-30
1101 2012-05-21 1,775,440,802 881,800 84.6242 2,098,029,394 2012-04-30
1102 2012-05-18 1,774,559,002 -1,656,500 84.5822 2,098,029,394 2012-04-30
1103 2012-05-17 1,776,215,502 -1,401,000 84.6611 2,098,029,394 2012-04-30
1104 2012-05-16 1,777,616,502 -256,242 84.7279 2,098,029,394 2012-04-30
1105 2012-05-15 1,777,872,744 1,912,500 84.7401 2,098,029,394 2012-04-30
1106 2012-05-14 1,775,960,244 -4,423,328 84.6490 2,098,029,394 2012-04-30
1107 2012-05-11 1,780,383,572 -1,896,000 84.8598 2,098,029,394 2012-04-30
1108 2012-05-10 1,782,279,572 1,348,379 84.9502 2,098,029,394 2012-04-30
1109 2012-05-09 1,780,931,193 -2,605,132 84.8859 2,098,029,394 2012-04-30
1110 2012-05-08 1,783,536,325 -1,392,437 85.0101 2,098,029,394 2012-04-30
1111 2012-05-07 1,784,928,762 979,000 85.0764 2,098,029,394 2012-04-30
1112 2012-05-04 1,783,949,762 -431,275 85.0298 2,098,029,394 2012-04-30
1113 2012-05-03 1,784,381,037 685,188 85.0503 2,098,029,394 2012-04-30
1114 2012-05-02 1,783,695,849 -355,789 85.0177 2,098,029,394 2012-04-30
1115 2012-04-30 1,784,051,638 -760,000 85.0346 2,098,029,394 2012-04-30
1116 2012-04-27 1,784,811,638 2,233,543 85.0709 2,098,029,394 2012-03-31
1117 2012-04-26 1,782,578,095 -2,079,254 84.9644 2,098,029,394 2012-03-31
1118 2012-04-25 1,784,657,349 1,445,000 85.0635 2,098,029,394 2012-03-31
1119 2012-04-24 1,783,212,349 -1,159,000 84.9946 2,098,029,394 2012-03-31
1120 2012-04-23 1,784,371,349 2,273,519 85.0499 2,098,029,394 2012-03-31
1121 2012-04-20 1,782,097,830 -1,600,138 84.9415 2,098,029,394 2012-03-31
1122 2012-04-19 1,783,697,968 179,216 85.0178 2,098,029,394 2012-03-31
1123 2012-04-18 1,783,518,752 -2,617,567 85.0092 2,098,029,394 2012-03-31
1124 2012-04-17 1,786,136,319 -986,750 85.1340 2,098,029,394 2012-03-31
1125 2012-04-16 1,787,123,069 -982,684 85.1810 2,098,029,394 2012-03-31
1126 2012-04-13 1,788,105,753 6,823,276 85.2279 2,098,029,394 2012-03-31
1127 2012-04-12 1,781,282,477 -1,568,276 84.9026 2,098,029,394 2012-03-31
1128 2012-04-11 1,782,850,753 110,000 84.9774 2,098,029,394 2012-03-31
1129 2012-04-10 1,782,740,753 -1,640,796 84.9722 2,098,029,394 2012-03-31
1130 2012-04-05 1,784,381,549 1,014,060 85.0504 2,098,029,394 2012-03-31
1131 2012-04-03 1,783,367,489 741,276 85.0020 2,098,029,394 2012-03-31
1132 2012-04-02 1,782,626,213 1,474,724 84.9667 2,098,029,394 2012-03-31
1133 2012-03-30 1,781,151,489 -2,587,724 84.8964 2,098,029,394 2012-02-29
1134 2012-03-29 1,783,739,213 3,462,624 85.0197 2,098,029,394 2012-02-29
1135 2012-03-28 1,780,276,589 2,148,840 84.8547 2,098,029,394 2012-02-29
1136 2012-03-27 1,778,127,749 -4,888,276 84.7523 2,098,029,394 2012-02-29
1137 2012-03-26 1,783,016,025 658,556 84.9853 2,098,029,394 2012-02-29
1138 2012-03-23 1,782,357,469 1,330,724 84.9539 2,098,029,394 2012-02-29
1139 2012-03-22 1,781,026,745 -3,929,724 84.8905 2,098,029,394 2012-02-29
1140 2012-03-21 1,784,956,469 2,177,000 85.0778 2,098,029,394 2012-02-29
1141 2012-03-20 1,782,779,469 -1,694,280 84.9740 2,098,029,394 2012-02-29
1142 2012-03-19 1,784,473,749 3,670,000 85.0548 2,098,029,394 2012-02-29
1143 2012-03-16 1,780,803,749 8,164,822 84.8798 2,098,029,394 2012-02-29
1144 2012-03-15 1,772,638,927 621,774 84.4907 2,098,029,394 2012-02-29
1145 2012-03-14 1,772,017,153 1,189,276 84.4610 2,098,029,394 2012-02-29
1146 2012-03-13 1,770,827,877 -3,555,276 84.4043 2,098,029,394 2012-02-29
1147 2012-03-12 1,774,383,153 1,212,276 84.5738 2,098,029,394 2012-02-29
1148 2012-03-09 1,773,170,877 2,955,724 84.5160 2,098,029,394 2012-02-29
1149 2012-03-08 1,770,215,153 -119,022 84.3751 2,098,029,394 2012-02-29
1150 2012-03-07 1,770,334,175 6,111,527 84.3808 2,098,029,394 2012-02-29
1151 2012-03-06 1,764,222,648 -1,659,724 84.0895 2,098,029,394 2012-02-29
1152 2012-03-05 1,765,882,372 2,519,724 84.1686 2,098,029,394 2012-02-29
1153 2012-03-02 1,763,362,648 -1,584,724 84.0485 2,098,029,394 2012-02-29
1154 2012-03-01 1,764,947,372 2,293,724 84.1241 2,098,029,394 2012-02-29
1155 2012-02-29 1,762,653,648 -1,514,724 84.0147 2,098,029,394 2012-02-29
1156 2012-02-28 1,764,168,372 130,724 84.0869 2,098,029,394 2012-01-31
1157 2012-02-27 1,764,037,648 5,420,276 84.0807 2,098,029,394 2012-01-31
1158 2012-02-24 1,758,617,372 1,717,724 83.8223 2,098,029,394 2012-01-31
1159 2012-02-23 1,756,899,648 -3,799,502 83.7405 2,098,029,394 2012-01-31
1160 2012-02-22 1,760,699,150 5,031,502 83.9216 2,098,029,394 2012-01-31
1161 2012-02-21 1,755,667,648 -1,952,724 83.6817 2,098,029,394 2012-01-31
1162 2012-02-20 1,757,620,372 4,303,810 83.7748 2,098,029,394 2012-01-31
1163 2012-02-17 1,753,316,562 -2,943,332 83.5697 2,098,029,394 2012-01-31
1164 2012-02-16 1,756,259,894 313,084 83.7100 2,098,029,394 2012-01-31
1165 2012-02-15 1,755,946,810 2,990,916 83.6951 2,098,029,394 2012-01-31
1166 2012-02-14 1,752,955,894 5,934,724 83.5525 2,098,029,394 2012-01-31
1167 2012-02-13 1,747,021,170 -13,649,524 83.2696 2,098,029,394 2012-01-31
1168 2012-02-10 1,760,670,694 -2,030,338 83.9202 2,098,029,394 2012-01-31
1169 2012-02-09 1,762,701,032 1,575,918 84.0170 2,098,029,394 2012-01-31
1170 2012-02-08 1,761,125,114 -217,108 83.9419 2,098,029,394 2012-01-31
1171 2012-02-07 1,761,342,222 1,345,128 83.9522 2,098,029,394 2012-01-31
1172 2012-02-06 1,759,997,094 -3,735,000 83.8881 2,098,029,394 2012-01-31
1173 2012-02-03 1,763,732,094 -7,818,000 84.0661 2,098,029,394 2012-01-31
1174 2012-02-02 1,771,550,094 -2,175,500 84.4388 2,098,029,394 2012-01-31
1175 2012-02-01 1,773,725,594 -1,299,000 84.5425 2,098,029,394 2012-01-31
1176 2012-01-31 1,775,024,594 1,503,315 84.6044 2,098,029,394 2012-01-31
1177 2012-01-30 1,773,521,279 -838,265 84.5327 2,098,029,394 2011-12-31
1178 2012-01-27 1,774,359,544 -1,356,192 84.5727 2,098,029,394 2011-12-31
1179 2012-01-26 1,775,715,736 -766,203 84.6373 2,098,029,394 2011-12-31
1180 2012-01-20 1,776,481,939 1,512,976 84.6738 2,098,029,394 2011-12-31
1181 2012-01-19 1,774,968,963 -1,800,352 84.6017 2,098,029,394 2011-12-31
1182 2012-01-18 1,776,769,315 2,793,892 84.6875 2,098,029,394 2011-12-31
1183 2012-01-17 1,773,975,423 -1,005,784 84.5544 2,098,029,394 2011-12-31
1184 2012-01-16 1,774,981,207 1,915,892 84.6023 2,098,029,394 2011-12-31
1185 2012-01-13 1,773,065,315 -1,694,892 84.5110 2,098,029,394 2011-12-31
1186 2012-01-12 1,774,760,207 166,886 84.5918 2,098,029,394 2011-12-31
1187 2012-01-11 1,774,593,321 -5,717,456 84.5838 2,098,029,394 2011-12-31
1188 2012-01-10 1,780,310,777 -449,317 84.8563 2,098,029,394 2011-12-31
1189 2012-01-09 1,780,760,094 -3,817,758 84.8777 2,098,029,394 2011-12-31
1190 2012-01-06 1,784,577,852 -966,143 85.0597 2,098,029,394 2011-12-31
1191 2012-01-05 1,785,543,995 -2,839,713 85.1058 2,098,029,394 2011-12-31
1192 2012-01-04 1,788,383,708 1,255,396 85.2411 2,098,029,394 2011-12-31
1193 2012-01-03 1,787,128,312 4,643,794 85.1813 2,098,029,394 2011-12-31
1194 2011-12-30 1,782,484,518 -1,505,298 84.9599 2,098,029,394 2011-11-30
1195 2011-12-29 1,783,989,816 -2,499,168 85.0317 2,098,029,394 2011-11-30
1196 2011-12-28 1,786,488,984 -672,510 85.1508 2,098,029,394 2011-11-30
1197 2011-12-23 1,787,161,494 378,796 85.1829 2,098,029,394 2011-11-30
1198 2011-12-22 1,786,782,698 398,170 85.1648 2,098,029,394 2011-11-30
1199 2011-12-21 1,786,384,528 2,074,023 85.1458 2,098,029,394 2011-11-30
1200 2011-12-20 1,784,310,505 -4,811,019 85.0470 2,098,029,394 2011-11-30
1201 2011-12-19 1,789,121,524 2,344,677 85.2763 2,098,029,394 2011-11-30
1202 2011-12-16 1,786,776,847 100,914 85.1645 2,098,029,394 2011-11-30
1203 2011-12-15 1,786,675,933 719,209 85.1597 2,098,029,394 2011-11-30
1204 2011-12-14 1,785,956,724 217,010 85.1254 2,098,029,394 2011-11-30
1205 2011-12-13 1,785,739,714 -591,050 85.1151 2,098,029,394 2011-11-30
1206 2011-12-12 1,786,330,764 657,168 85.1433 2,098,029,394 2011-11-30
1207 2011-12-09 1,785,673,596 1,330,809 85.1119 2,098,029,394 2011-11-30
1208 2011-12-08 1,784,342,787 -2,550,736 85.0485 2,098,029,394 2011-11-30
1209 2011-12-07 1,786,893,523 4,080,652 85.1701 2,098,029,394 2011-11-30
1210 2011-12-06 1,782,812,871 -2,335,051 84.9756 2,098,029,394 2011-11-30
1211 2011-12-05 1,785,147,922 3,720,634 85.0869 2,098,029,394 2011-11-30
1212 2011-12-02 1,781,427,288 -6,601,864 84.9095 2,098,029,394 2011-11-30
1213 2011-12-01 1,788,029,152 655,348 85.2242 2,098,029,394 2011-11-30
1214 2011-11-30 1,787,373,804 -2,292,140 85.1930 2,098,029,394 2011-11-30
1215 2011-11-29 1,789,665,944 -643,622 85.3022 2,098,029,394 2011-10-31
1216 2011-11-28 1,790,309,566 708,784 85.3329 2,098,029,394 2011-10-31
1217 2011-11-25 1,789,600,782 1,944,450 85.2991 2,098,029,394 2011-10-31
1218 2011-11-24 1,787,656,332 -3,743,935 85.2064 2,098,029,394 2011-10-31
1219 2011-11-23 1,791,400,267 2,188,790 85.3849 2,098,029,394 2011-10-31
1220 2011-11-22 1,789,211,477 -2,380,460 85.2806 2,098,029,394 2011-10-31
1221 2011-11-21 1,791,591,937 3,883,690 85.3940 2,098,029,394 2011-10-31
1222 2011-11-18 1,787,708,247 -4,024,000 85.2089 2,098,029,394 2011-10-31
1223 2011-11-17 1,791,732,247 -1,703,000 85.4007 2,098,029,394 2011-10-31
1224 2011-11-16 1,793,435,247 3,868,084 85.4819 2,098,029,394 2011-10-31
1225 2011-11-15 1,789,567,163 -2,142,484 85.2975 2,098,029,394 2011-10-31
1226 2011-11-14 1,791,709,647 -970,000 85.3996 2,098,029,394 2011-10-31
1227 2011-11-11 1,792,679,647 -2,097,000 85.4459 2,098,029,394 2011-10-31
1228 2011-11-10 1,794,776,647 -435,000 85.5458 2,098,029,394 2011-10-31
1229 2011-11-09 1,795,211,647 -2,417,000 85.5666 2,098,029,394 2011-10-31
1230 2011-11-08 1,797,628,647 584,000 85.6818 2,098,029,394 2011-10-31
1231 2011-11-07 1,797,044,647 335,000 85.6539 2,098,029,394 2011-10-31
1232 2011-11-04 1,796,709,647 343,632 85.6380 2,098,029,394 2011-10-31
1233 2011-11-03 1,796,366,015 397,900 85.6216 2,098,029,394 2011-10-31
1234 2011-11-02 1,795,968,115 -1,164,561 85.6026 2,098,029,394 2011-10-31
1235 2011-11-01 1,797,132,676 2,315,000 85.6581 2,098,029,394 2011-10-31
1236 2011-10-31 1,794,817,676 5,159,600 85.5478 2,098,029,394 2011-10-31
1237 2011-10-28 1,789,658,076 -529,000 85.3019 2,098,029,394 2011-09-30
1238 2011-10-27 1,790,187,076 -3,786,600 85.3271 2,098,029,394 2011-09-30
1239 2011-10-26 1,793,973,676 -572,944 85.5076 2,098,029,394 2011-09-30
1240 2011-10-25 1,794,546,620 1,978,000 85.5349 2,098,029,394 2011-09-30
1241 2011-10-24 1,792,568,620 3,919,000 85.4406 2,098,029,394 2011-09-30
1242 2011-10-21 1,788,649,620 -2,589,600 85.2538 2,098,029,394 2011-09-30
1243 2011-10-20 1,791,239,220 878,500 85.3772 2,098,029,394 2011-09-30
1244 2011-10-19 1,790,360,720 4,898,000 85.3353 2,098,029,394 2011-09-30
1245 2011-10-18 1,785,462,720 6,562,000 85.1019 2,098,029,394 2011-09-30
1246 2011-10-17 1,778,900,720 -7,363,796 84.7891 2,098,029,394 2011-09-30
1247 2011-10-14 1,786,264,516 -10,082,062 85.1401 2,098,029,394 2011-09-30
1248 2011-10-13 1,796,346,578 -2,947,777 85.6207 2,098,029,394 2011-09-30
1249 2011-10-12 1,799,294,355 4,429,600 85.7612 2,098,029,394 2011-09-30
1250 2011-10-11 1,794,864,755 -731,000 85.5500 2,098,029,394 2011-09-30
1251 2011-10-10 1,795,595,755 -2,934,400 85.5849 2,098,029,394 2011-09-30
1252 2011-10-07 1,798,530,155 -1,785,800 85.7247 2,098,029,394 2011-09-30
1253 2011-10-06 1,800,315,955 -4,861,200 85.8099 2,098,029,394 2011-09-30
1254 2011-10-04 1,805,177,155 -963,177 86.0416 2,098,029,394 2011-09-30
1255 2011-10-03 1,806,140,332 1,199,123 86.0875 2,098,029,394 2011-09-30
1256 2011-09-30 1,804,941,209 2,160,587 86.0303 2,098,029,394 2011-09-30
1257 2011-09-29 1,802,780,622 0 85.9273 2,098,029,394 2011-08-31
1258 2011-09-28 1,802,780,622 -1,145,000 85.9273 2,098,029,394 2011-08-31
1259 2011-09-27 1,803,925,622 -3,618,420 85.9819 2,098,029,394 2011-08-31
1260 2011-09-26 1,807,544,042 6,767,458 86.1544 2,098,029,394 2011-08-31
1261 2011-09-23 1,800,776,584 204,000 85.8318 2,098,029,394 2011-08-31
1262 2011-09-22 1,800,572,584 -4,112,485 85.8221 2,098,029,394 2011-08-31
1263 2011-09-21 1,804,685,069 332,000 86.0181 2,098,029,394 2011-08-31
1264 2011-09-20 1,804,353,069 -1,410,418 86.0023 2,098,029,394 2011-08-31
1265 2011-09-19 1,805,763,487 11,494,865 86.0695 2,098,029,394 2011-08-31
1266 2011-09-16 1,794,268,622 -5,079,200 85.5216 2,098,029,394 2011-08-31
1267 2011-09-15 1,799,347,822 203,300 85.7637 2,098,029,394 2011-08-31
1268 2011-09-14 1,799,144,522 4,204,884 85.7540 2,098,029,394 2011-08-31
1269 2011-09-12 1,794,939,638 5,678,900 85.5536 2,098,029,394 2011-08-31
1270 2011-09-09 1,789,260,738 -3,274,000 85.2829 2,098,029,394 2011-08-31
1271 2011-09-08 1,792,534,738 -6,578,218 85.4390 2,098,029,394 2011-08-31
1272 2011-09-07 1,799,112,956 -16,444,857 85.7525 2,098,029,394 2011-08-31
1273 2011-09-06 1,815,557,813 10,490 86.5363 2,098,029,394 2011-08-31
1274 2011-09-05 1,815,547,323 1,335,629 86.5358 2,098,029,394 2011-08-31
1275 2011-09-02 1,814,211,694 -5,550,374 86.4722 2,098,029,394 2011-08-31
1276 2011-09-01 1,819,762,068 -3,071,853 86.7367 2,098,029,394 2011-08-31
1277 2011-08-31 1,822,833,921 -1,030,832 86.8831 2,098,029,394 2011-08-31
1278 2011-08-30 1,823,864,753 -2,861,505 86.9323 2,098,029,394 2011-07-31
1279 2011-08-29 1,826,726,258 -1,572,500 87.0687 2,098,029,394 2011-07-31
1280 2011-08-26 1,828,298,758 -3,949,747 87.1436 2,098,029,394 2011-07-31
1281 2011-08-25 1,832,248,505 -2,756,893 87.3319 2,098,029,394 2011-07-31
1282 2011-08-24 1,835,005,398 332,504 87.4633 2,098,029,394 2011-07-31
1283 2011-08-23 1,834,672,894 -2,366,314 87.4474 2,098,029,394 2011-07-31
1284 2011-08-22 1,837,039,208 -4,419,098 87.5602 2,098,029,394 2011-07-31
1285 2011-08-19 1,841,458,306 -4,255,172 87.7709 2,098,029,394 2011-07-31
1286 2011-08-18 1,845,713,478 -1,094,000 87.9737 2,098,029,394 2011-07-31
1287 2011-08-17 1,846,807,478 -140,000 88.0258 2,098,029,394 2011-07-31
1288 2011-08-16 1,846,947,478 891,951 88.0325 2,098,029,394 2011-07-31
1289 2011-08-15 1,846,055,527 5,400,599 87.9900 2,098,029,394 2011-07-31
1290 2011-08-12 1,840,654,928 3,685,159 87.7326 2,098,029,394 2011-07-31
1291 2011-08-11 1,836,969,769 1,606,200 87.5569 2,098,029,394 2011-07-31
1292 2011-08-10 1,835,363,569 -559,430 87.4804 2,098,029,394 2011-07-31
1293 2011-08-09 1,835,922,999 -110,599 87.5070 2,098,029,394 2011-07-31
1294 2011-08-08 1,836,033,598 695,739 87.5123 2,098,029,394 2011-07-31
1295 2011-08-05 1,835,337,859 776,000 87.4791 2,098,029,394 2011-07-31
1296 2011-08-04 1,834,561,859 3,467,508 87.4421 2,098,029,394 2011-07-31
1297 2011-08-03 1,831,094,351 -180,985 87.2769 2,098,029,394 2011-07-31
1298 2011-08-02 1,831,275,336 -208,615 87.2855 2,098,029,394 2011-07-31
1299 2011-08-01 1,831,483,951 -9,025,316 87.2954 2,098,029,394 2011-07-31
1300 2011-07-29 1,840,509,267 -17,699 87.7256 2,098,029,394 2011-06-30
1301 2011-07-28 1,840,526,966 921,699 87.7265 2,098,029,394 2011-06-30
1302 2011-07-27 1,839,605,267 1,830,000 87.6825 2,098,029,394 2011-06-30
1303 2011-07-26 1,837,775,267 415,000 87.5953 2,098,029,394 2011-06-30
1304 2011-07-25 1,837,360,267 2,082,980 87.5755 2,098,029,394 2011-06-30
1305 2011-07-22 1,835,277,287 1,700,082 87.4762 2,098,029,394 2011-06-30
1306 2011-07-21 1,833,577,205 -3,440,775 87.3952 2,098,029,394 2011-06-30
1307 2011-07-20 1,837,017,980 3,752,861 87.5592 2,098,029,394 2011-06-30
1308 2011-07-19 1,833,265,119 -2,735,497 87.3803 2,098,029,394 2011-06-30
1309 2011-07-18 1,836,000,616 195,366 87.5107 2,098,029,394 2011-06-30
1310 2011-07-15 1,835,805,250 -5,635,904 87.5014 2,098,029,394 2011-06-30
1311 2011-07-14 1,841,441,154 -1,813,637 87.7700 2,098,029,394 2011-06-30
1312 2011-07-13 1,843,254,791 -4,238,094 87.8565 2,098,029,394 2011-06-30
1313 2011-07-12 1,847,492,885 526,183 88.0585 2,098,029,394 2011-06-30
1314 2011-07-11 1,846,966,702 414,439 88.0334 2,098,029,394 2011-06-30
1315 2011-07-08 1,846,552,263 259,987 88.0137 2,098,029,394 2011-06-30
1316 2011-07-07 1,846,292,276 915,027 88.0013 2,098,029,394 2011-06-30
1317 2011-07-06 1,845,377,249 1,910,795 87.9576 2,098,029,394 2011-06-30
1318 2011-07-05 1,843,466,454 54,750 87.8666 2,098,029,394 2011-06-30
1319 2011-07-04 1,843,411,704 1,057,407 87.8640 2,098,029,394 2011-06-30
1320 2011-06-30 1,842,354,297 507,335 87.8136 2,098,029,394 2011-06-30
1321 2011-06-29 1,841,846,962 62,999 87.7894 2,098,029,394 2011-05-31
1322 2011-06-28 1,841,783,963 1,635,278 87.7864 2,098,029,394 2011-05-31
1323 2011-06-27 1,840,148,685 -723,895 87.7084 2,098,029,394 2011-05-31
1324 2011-06-24 1,840,872,580 -228,000 87.7429 2,098,029,394 2011-05-31
1325 2011-06-23 1,841,100,580 2,389,980 87.7538 2,098,029,394 2011-05-31
1326 2011-06-22 1,838,710,600 1,138,510 87.6399 2,098,029,394 2011-05-31
1327 2011-06-21 1,837,572,090 -2,845,652 87.5856 2,098,029,394 2011-05-31
1328 2011-06-20 1,840,417,742 232,724 87.7213 2,098,029,394 2011-05-31
1329 2011-06-17 1,840,185,018 210,001 87.7102 2,098,029,394 2011-05-31
1330 2011-06-16 1,839,975,017 667,299 87.7002 2,098,029,394 2011-05-31
1331 2011-06-15 1,839,307,718 -110,571 87.6683 2,098,029,394 2011-05-31
1332 2011-06-14 1,839,418,289 725,960 87.6736 2,098,029,394 2011-05-31
1333 2011-06-13 1,838,692,329 -1,507,171 87.6390 2,098,029,394 2011-05-31
1334 2011-06-10 1,840,199,500 -511,423 87.7109 2,098,029,394 2011-05-31
1335 2011-06-09 1,840,710,923 153,174 87.7352 2,098,029,394 2011-05-31
1336 2011-06-08 1,840,557,749 -497,512 87.7279 2,098,029,394 2011-05-31
1337 2011-06-07 1,841,055,261 -145,392 87.7516 2,098,029,394 2011-05-31
1338 2011-06-03 1,841,200,653 1,427,463 87.7586 2,098,029,394 2011-05-31
1339 2011-06-02 1,839,773,190 -433,396 87.6905 2,098,029,394 2011-05-31
1340 2011-06-01 1,840,206,586 -1,780,148 87.7112 2,098,029,394 2011-05-31
1341 2011-05-31 1,841,986,734 2,774,454 87.7960 2,098,029,394 2011-05-31
1342 2011-05-30 1,839,212,280 -2,549,229 87.6639 2,098,026,394 2011-04-30
1343 2011-05-27 1,841,761,509 2,441,794 87.7854 2,098,026,394 2011-04-30
1344 2011-05-26 1,839,319,715 -2,143,828 87.6690 2,098,026,394 2011-04-30
1345 2011-05-25 1,841,463,543 1,616,687 87.7712 2,098,026,394 2011-04-30
1346 2011-05-24 1,839,846,856 -2,272,937 87.6942 2,098,026,394 2011-04-30
1347 2011-05-23 1,842,119,793 4,553,889 87.8025 2,098,026,394 2011-04-30
1348 2011-05-20 1,837,565,904 4,648,216 87.5855 2,098,026,394 2011-04-30
1349 2011-05-19 1,832,917,688 -779,168 87.3639 2,098,026,394 2011-04-30
1350 2011-05-18 1,833,696,856 -1,241,690 87.4010 2,098,026,394 2011-04-30
1351 2011-05-17 1,834,938,546 1,204,862 87.4602 2,098,026,394 2011-04-30
1352 2011-05-16 1,833,733,684 530,296 87.4028 2,098,026,394 2011-04-30
1353 2011-05-13 1,833,203,388 1,946,315 87.3775 2,098,026,394 2011-04-30
1354 2011-05-12 1,831,257,073 636,581 87.2847 2,098,026,394 2011-04-30
1355 2011-05-11 1,830,620,492 -787,200 87.2544 2,098,026,394 2011-04-30
1356 2011-05-09 1,831,407,692 -4,381,444 87.2919 2,098,026,394 2011-04-30
1357 2011-05-06 1,835,789,136 642,509 87.5008 2,098,026,394 2011-04-30
1358 2011-05-05 1,835,146,627 -116,500 87.4701 2,098,026,394 2011-04-30
1359 2011-05-04 1,835,263,127 963,794 87.4757 2,098,026,394 2011-04-30
1360 2011-05-03 1,834,299,333 -699,000 87.4298 2,098,026,394 2011-04-30
1361 2011-04-29 1,834,998,333 2,656,314 87.4682 2,097,903,394 2011-03-31
1362 2011-04-28 1,832,342,019 -1,178,500 87.3416 2,097,903,394 2011-03-31
1363 2011-04-27 1,833,520,519 52,573,500 87.3978 2,097,903,394 2011-03-31
1364 2011-04-26 1,780,947,019 -19,381,000 84.8918 2,097,903,394 2011-03-31
1365 2011-04-21 1,800,328,019 -504,000 85.8156 2,097,903,394 2011-03-31
1366 2011-04-20 1,800,832,019 -982,242 85.8396 2,097,903,394 2011-03-31
1367 2011-04-19 1,801,814,261 1,583,951 85.8864 2,097,903,394 2011-03-31
1368 2011-04-18 1,800,230,310 -415,511 85.8109 2,097,903,394 2011-03-31
1369 2011-04-15 1,800,645,821 1,750,978 85.8307 2,097,903,394 2011-03-31
1370 2011-04-14 1,798,894,843 -2,037,467 85.7473 2,097,903,394 2011-03-31
1371 2011-04-13 1,800,932,310 2,810,300 85.8444 2,097,903,394 2011-03-31
1372 2011-04-12 1,798,122,010 2,340,000 85.7104 2,097,903,394 2011-03-31
1373 2011-04-11 1,795,782,010 9,122,021 85.5989 2,097,903,394 2011-03-31
1374 2011-04-08 1,786,659,989 3,080,687 85.1641 2,097,903,394 2011-03-31
1375 2011-04-07 1,783,579,302 2,663,941 85.0172 2,097,903,394 2011-03-31
1376 2011-04-06 1,780,915,361 2,344,621 84.8902 2,097,903,394 2011-03-31
1377 2011-04-04 1,778,570,740 3,608,958 84.7785 2,097,903,394 2011-03-31
1378 2011-04-01 1,774,961,782 1,181,610 84.6065 2,097,903,394 2011-03-31
1379 2011-03-31 1,773,780,172 3,428,483 84.5501 2,097,903,394 2011-03-31
1380 2011-03-30 1,770,351,689 1,382,916 84.3867 2,097,903,394 2011-02-28
1381 2011-03-29 1,768,968,773 3,265,532 84.3208 2,097,903,394 2011-02-28
1382 2011-03-28 1,765,703,241 -1,030,370 84.1651 2,097,903,394 2011-02-28
1383 2011-03-25 1,766,733,611 103,280 84.2143 2,097,903,394 2011-02-28
1384 2011-03-24 1,766,630,331 -7,846,068 84.2093 2,097,903,394 2011-02-28
1385 2011-03-23 1,774,476,399 -2,872,618 84.5833 2,097,903,394 2011-02-28
1386 2011-03-22 1,777,349,017 7,596,396 84.7203 2,097,903,394 2011-02-28
1387 2011-03-21 1,769,752,621 2,936,786 84.3582 2,097,903,394 2011-02-28
1388 2011-03-18 1,766,815,835 408,479 84.2182 2,097,903,394 2011-02-28
1389 2011-03-17 1,766,407,356 2,111,205 84.1987 2,097,903,394 2011-02-28
1390 2011-03-16 1,764,296,151 -1,563,221 84.0981 2,097,903,394 2011-02-28
1391 2011-03-15 1,765,859,372 695,237 84.1726 2,097,903,394 2011-02-28
1392 2011-03-14 1,765,164,135 -6,031,222 84.1394 2,097,903,394 2011-02-28
1393 2011-03-11 1,771,195,357 2,487,471 84.4269 2,097,903,394 2011-02-28
1394 2011-03-10 1,768,707,886 2,115,406 84.3084 2,097,903,394 2011-02-28
1395 2011-03-09 1,766,592,480 -2,449,761 84.2075 2,097,903,394 2011-02-28
1396 2011-03-08 1,769,042,241 21,000 84.3243 2,097,903,394 2011-02-28
1397 2011-03-07 1,769,021,241 -956,596 84.3233 2,097,903,394 2011-02-28
1398 2011-03-04 1,769,977,837 235,917 84.3689 2,097,903,394 2011-02-28
1399 2011-03-03 1,769,741,920 2,066,381 84.3576 2,097,903,394 2011-02-28
1400 2011-03-02 1,767,675,539 3,106,303 84.2591 2,097,903,394 2011-02-28
1401 2011-03-01 1,764,569,236 1,545,598 84.1111 2,097,903,394 2011-02-28
1402 2011-02-28 1,763,023,638 -2,084,014 84.0374 2,097,903,394 2011-02-28
1403 2011-02-25 1,765,107,652 -4,848,486 84.1367 2,097,903,394 2011-01-31
1404 2011-02-24 1,769,956,138 4,281,021 84.3679 2,097,903,394 2011-01-31
1405 2011-02-23 1,765,675,117 1,449,937 84.1638 2,097,903,394 2011-01-31
1406 2011-02-22 1,764,225,180 701,975 84.0947 2,097,903,394 2011-01-31
1407 2011-02-21 1,763,523,205 1,454,201 84.0612 2,097,903,394 2011-01-31
1408 2011-02-18 1,762,069,004 297,708 83.9919 2,097,903,394 2011-01-31
1409 2011-02-17 1,761,771,296 -2,708,937 83.9777 2,097,903,394 2011-01-31
1410 2011-02-16 1,764,480,233 1,859,283 84.1068 2,097,903,394 2011-01-31
1411 2011-02-15 1,762,620,950 98,816 84.0182 2,097,903,394 2011-01-31
1412 2011-02-14 1,762,522,134 -1,537,422 84.0135 2,097,903,394 2011-01-31
1413 2011-02-11 1,764,059,556 -1,827,468 84.0868 2,097,903,394 2011-01-31
1414 2011-02-10 1,765,887,024 -925,400 84.1739 2,097,903,394 2011-01-31
1415 2011-02-09 1,766,812,424 1,246,287 84.2180 2,097,903,394 2011-01-31
1416 2011-02-08 1,765,566,137 -22,525 84.1586 2,097,903,394 2011-01-31
1417 2011-02-07 1,765,588,662 226,734 84.1597 2,097,903,394 2011-01-31
1418 2011-02-02 1,765,361,928 0 84.1489 2,097,903,394 2011-01-31
1419 2011-02-01 1,765,361,928 -5,669,544 84.1489 2,097,903,394 2011-01-31
1420 2011-01-31 1,771,031,472 -927,545 84.4191 2,097,903,394 2011-01-31
1421 2011-01-28 1,771,959,017 8,722,045 84.4633 2,097,903,394 2010-12-31
1422 2011-01-27 1,763,236,972 -922,368 84.0476 2,097,903,394 2010-12-31
1423 2011-01-26 1,764,159,340 -189,140 84.0915 2,097,903,394 2010-12-31
1424 2011-01-25 1,764,348,480 -1,793,359 84.1006 2,097,903,394 2010-12-31
1425 2011-01-24 1,766,141,839 -4,240,511 84.1860 2,097,903,394 2010-12-31
1426 2011-01-21 1,770,382,350 1,239,953 84.3882 2,097,903,394 2010-12-31
1427 2011-01-20 1,769,142,397 1,502,119 84.3291 2,097,903,394 2010-12-31
1428 2011-01-19 1,767,640,278 -747,681 84.2575 2,097,903,394 2010-12-31
1429 2011-01-18 1,768,387,959 -1,349,387 84.2931 2,097,903,394 2010-12-31
1430 2011-01-17 1,769,737,346 -3,387,495 84.3574 2,097,903,394 2010-12-31
1431 2011-01-14 1,773,124,841 8,995,420 84.5189 2,097,903,394 2010-12-31
1432 2011-01-13 1,764,129,421 -1,873,532 84.0901 2,097,903,394 2010-12-31
1433 2011-01-12 1,766,002,953 -210,000 84.1794 2,097,903,394 2010-12-31
1434 2011-01-11 1,766,212,953 295,003 84.1894 2,097,903,394 2010-12-31
1435 2011-01-10 1,765,917,950 1,405,449 84.1754 2,097,903,394 2010-12-31
1436 2011-01-07 1,764,512,501 1,992,021 84.1084 2,097,903,394 2010-12-31
1437 2011-01-06 1,762,520,480 970,000 84.0134 2,097,903,394 2010-12-31
1438 2011-01-05 1,761,550,480 -1,065,303 83.9672 2,097,903,394 2010-12-31
1439 2011-01-04 1,762,615,783 -1,013,145 84.0180 2,097,903,394 2010-12-31
1440 2011-01-03 1,763,628,928 -1,587,319 84.0663 2,097,903,394 2010-12-31
1441 2010-12-31 1,765,216,247 0 84.1419 2,097,903,394 2010-12-31
1442 2010-12-30 1,765,216,247 -3,691,195 84.1419 2,097,903,394 2010-11-30
1443 2010-12-29 1,768,907,442 5,521,903 84.3179 2,097,903,394 2010-11-30
1444 2010-12-28 1,763,385,539 -3,991,508 84.0547 2,097,903,394 2010-11-30
1445 2010-12-24 1,767,377,047 0 84.2449 2,097,903,394 2010-11-30
1446 2010-12-23 1,767,377,047 -3,281,433 84.2449 2,097,903,394 2010-11-30
1447 2010-12-22 1,770,658,480 783,175 84.4013 2,097,903,394 2010-11-30
1448 2010-12-21 1,769,875,305 1,112,801 84.3640 2,097,903,394 2010-11-30
1449 2010-12-20 1,768,762,504 -2,872,868 84.3110 2,097,903,394 2010-11-30
1450 2010-12-17 1,771,635,372 3,873,621 84.4479 2,097,903,394 2010-11-30
1451 2010-12-16 1,767,761,751 3,950,000 84.2633 2,097,903,394 2010-11-30
1452 2010-12-15 1,763,811,751 -1,191,350 84.0750 2,097,903,394 2010-11-30
1453 2010-12-14 1,765,003,101 -1,386,834 84.1318 2,097,903,394 2010-11-30
1454 2010-12-13 1,766,389,935 -1,200,283 84.1979 2,097,903,394 2010-11-30
1455 2010-12-10 1,767,590,218 -125,387 84.2551 2,097,903,394 2010-11-30
1456 2010-12-09 1,767,715,605 799,217 84.2611 2,097,903,394 2010-11-30
1457 2010-12-08 1,766,916,388 -422,785 84.2230 2,097,903,394 2010-11-30
1458 2010-12-07 1,767,339,173 -1,510,067 84.2431 2,097,903,394 2010-11-30
1459 2010-12-06 1,768,849,240 1,630,450 84.3151 2,097,903,394 2010-11-30
1460 2010-12-03 1,767,218,790 -132,450 84.2374 2,097,903,394 2010-11-30
1461 2010-12-02 1,767,351,240 1,023,655 84.2437 2,097,903,394 2010-11-30
1462 2010-12-01 1,766,327,585 -4,724,749 84.1949 2,097,903,394 2010-11-30
1463 2010-11-30 1,771,052,334 3,263,249 84.4201 2,097,903,394 2010-11-30
1464 2010-11-29 1,767,789,085 1,238,000 84.2646 2,097,903,394 2010-10-31
1465 2010-11-26 1,766,551,085 -635,266 84.2055 2,097,903,394 2010-10-31
1466 2010-11-25 1,767,186,351 4,889,316 84.2358 2,097,903,394 2010-10-31
1467 2010-11-24 1,762,297,035 -3,777,179 84.0028 2,097,903,394 2010-10-31
1468 2010-11-23 1,766,074,214 220,807 84.1828 2,097,903,394 2010-10-31
1469 2010-11-22 1,765,853,407 -4,145,780 84.1723 2,097,903,394 2010-10-31
1470 2010-11-19 1,769,999,187 180,500 84.3699 2,097,903,394 2010-10-31
1471 2010-11-18 1,769,818,687 -951,000 84.3613 2,097,903,394 2010-10-31
1472 2010-11-17 1,770,769,687 6,864,104 84.4066 2,097,903,394 2010-10-31
1473 2010-11-16 1,763,905,583 -6,404,080 84.0794 2,097,903,394 2010-10-31
1474 2010-11-15 1,770,309,663 65,651,566 84.3847 2,097,903,394 2010-10-31
1475 2010-11-12 1,704,658,097 -4,742,528 81.2553 2,097,903,394 2010-10-31
1476 2010-11-11 1,709,400,625 -1,169,535 81.4814 2,097,903,394 2010-10-31
1477 2010-11-10 1,710,570,160 1,887,400 81.5371 2,097,903,394 2010-10-31
1478 2010-11-09 1,708,682,760 1,177,231 81.4472 2,097,903,394 2010-10-31
1479 2010-11-08 1,707,505,529 -3,986,484 81.3910 2,097,903,394 2010-10-31
1480 2010-11-05 1,711,492,013 803,050 81.5811 2,097,903,394 2010-10-31
1481 2010-11-04 1,710,688,963 1,890,282 81.5428 2,097,903,394 2010-10-31
1482 2010-11-03 1,708,798,681 -142,817 81.4527 2,097,903,394 2010-10-31
1483 2010-11-02 1,708,941,498 -205,530 81.4595 2,097,903,394 2010-10-31
1484 2010-11-01 1,709,147,028 -538,342 81.4693 2,097,903,394 2010-10-31
1485 2010-10-29 1,709,685,370 731,557 81.4950 2,097,903,394 2010-09-30
1486 2010-10-28 1,708,953,813 -3,957,622 81.4601 2,097,903,394 2010-09-30
1487 2010-10-27 1,712,911,435 1,160,965 81.6487 2,097,903,394 2010-09-30
1488 2010-10-26 1,711,750,470 -4,163,584 81.5934 2,097,903,394 2010-09-30
1489 2010-10-25 1,715,914,054 5,073,259 81.7919 2,097,903,394 2010-09-30
1490 2010-10-22 1,710,840,795 -11,220,572 81.5500 2,097,903,394 2010-09-30
1491 2010-10-21 1,722,061,367 -612,403 82.0849 2,097,903,394 2010-09-30
1492 2010-10-20 1,722,673,770 1,097,757 82.1141 2,097,903,394 2010-09-30
1493 2010-10-19 1,721,576,013 1,692,048 82.0617 2,097,903,394 2010-09-30
1494 2010-10-18 1,719,883,965 5,802,867 81.9811 2,097,903,394 2010-09-30
1495 2010-10-15 1,714,081,098 5,420,000 81.7045 2,097,903,394 2010-09-30
1496 2010-10-14 1,708,661,098 5,920,637 81.4461 2,097,903,394 2010-09-30
1497 2010-10-13 1,702,740,461 5,003,066 81.1639 2,097,903,394 2010-09-30
1498 2010-10-12 1,697,737,395 10,472,793 80.9254 2,097,903,394 2010-09-30
1499 2010-10-11 1,687,264,602 1,864,622 80.4262 2,097,903,394 2010-09-30
1500 2010-10-08 1,685,399,980 11,144,099 80.3373 2,097,903,394 2010-09-30
1501 2010-10-07 1,674,255,881 -6,309,566 79.8061 2,097,903,394 2010-09-30
1502 2010-10-06 1,680,565,447 -2,443,502 80.1069 2,097,903,394 2010-09-30
1503 2010-10-05 1,683,008,949 -2,881,471 80.2234 2,097,903,394 2010-09-30
1504 2010-10-04 1,685,890,420 -9,814,904 80.3607 2,097,903,394 2010-09-30
1505 2010-09-30 1,695,705,324 4,383,011 80.8286 2,097,903,394 2010-09-30
1506 2010-09-29 1,691,322,313 -3,407,255 80.6196 2,097,903,394 2010-08-31
1507 2010-09-28 1,694,729,568 -202,457 80.7821 2,097,903,394 2010-08-31
1508 2010-09-27 1,694,932,025 3,478,674 80.7917 2,097,903,394 2010-08-31
1509 2010-09-24 1,691,453,351 728,140 80.6259 2,097,903,394 2010-08-31
1510 2010-09-22 1,690,725,211 291,023 80.5912 2,097,903,394 2010-08-31
1511 2010-09-21 1,690,434,188 2,212,835 80.5773 2,097,903,394 2010-08-31
1512 2010-09-20 1,688,221,353 -2,676,567 80.4718 2,097,903,394 2010-08-31
1513 2010-09-17 1,690,897,920 1,378,717 80.5994 2,097,903,394 2010-08-31
1514 2010-09-16 1,689,519,203 -109,817 80.5337 2,097,903,394 2010-08-31
1515 2010-09-15 1,689,629,020 361,200 80.5389 2,097,903,394 2010-08-31
1516 2010-09-14 1,689,267,820 -639,000 80.5217 2,097,903,394 2010-08-31
1517 2010-09-13 1,689,906,820 -1,273,557 80.5522 2,097,903,394 2010-08-31
1518 2010-09-10 1,691,180,377 -846,000 80.6129 2,097,903,394 2010-08-31
1519 2010-09-09 1,692,026,377 -2,420,000 80.6532 2,097,903,394 2010-08-31
1520 2010-09-08 1,694,446,377 1,644,023 80.7686 2,097,903,394 2010-08-31
1521 2010-09-07 1,692,802,354 1,023,034 80.6902 2,097,903,394 2010-08-31
1522 2010-09-06 1,691,779,320 -248,800 80.6414 2,097,903,394 2010-08-31
1523 2010-09-03 1,692,028,120 -220,158 80.6533 2,097,903,394 2010-08-31
1524 2010-09-02 1,692,248,278 1,598,965 80.6638 2,097,903,394 2010-08-31
1525 2010-09-01 1,690,649,313 -3,274,487 80.5876 2,097,903,394 2010-08-31
1526 2010-08-31 1,693,923,800 1,818,000 80.7437 2,097,903,394 2010-08-31
1527 2010-08-30 1,692,105,800 -302,754 80.6570 2,097,903,394 2010-07-31
1528 2010-08-27 1,692,408,554 1,214,000 80.6714 2,097,903,394 2010-07-31
1529 2010-08-26 1,691,194,554 -2,872,000 80.6136 2,097,903,394 2010-07-31
1530 2010-08-25 1,694,066,554 122,184 80.7505 2,097,903,394 2010-07-31
1531 2010-08-24 1,693,944,370 -157,000 80.7446 2,097,903,394 2010-07-31
1532 2010-08-23 1,694,101,370 956,424 80.7521 2,097,903,394 2010-07-31
1533 2010-08-20 1,693,144,946 677,741 80.7065 2,097,903,394 2010-07-31
1534 2010-08-19 1,692,467,205 211,543 80.6742 2,097,903,394 2010-07-31
1535 2010-08-18 1,692,255,662 1,463,392 80.6641 2,097,903,394 2010-07-31
1536 2010-08-17 1,690,792,270 -909,100 80.5944 2,097,903,394 2010-07-31
1537 2010-08-16 1,691,701,370 -3,326,000 80.6377 2,097,903,394 2010-07-31
1538 2010-08-13 1,695,027,370 62,465,000 80.7963 2,097,903,394 2010-07-31
1539 2010-08-12 1,632,562,370 -541,322 77.8188 2,097,903,394 2010-07-31
1540 2010-08-11 1,633,103,692 1,002,622 77.8446 2,097,903,394 2010-07-31
1541 2010-08-10 1,632,101,070 276,000 77.7968 2,097,903,394 2010-07-31
1542 2010-08-09 1,631,825,070 605,100 77.7836 2,097,903,394 2010-07-31
1543 2010-08-06 1,631,219,970 -182,035 77.7548 2,097,903,394 2010-07-31
1544 2010-08-05 1,631,402,005 7,078,593 77.7634 2,097,903,394 2010-07-31
1545 2010-08-04 1,624,323,412 3,655,000 77.4260 2,097,903,394 2010-07-31
1546 2010-08-03 1,620,668,412 1,953,295 77.2518 2,097,903,394 2010-07-31
1547 2010-08-02 1,618,715,117 3,276,162 77.1587 2,097,903,394 2010-07-31
1548 2010-07-30 1,615,438,955 1,307,750 77.0025 2,097,903,394 2010-06-30
1549 2010-07-29 1,614,131,205 2,606,150 76.9402 2,097,903,394 2010-06-30
1550 2010-07-28 1,611,525,055 4,413,153 76.8160 2,097,903,394 2010-06-30
1551 2010-07-27 1,607,111,902 11,047,943 76.6056 2,097,903,394 2010-06-30
1552 2010-07-26 1,596,063,959 3,158,702 76.0790 2,097,903,394 2010-06-30
1553 2010-07-23 1,592,905,257 2,571,025 75.9284 2,097,903,394 2010-06-30
1554 2010-07-22 1,590,334,232 3,580,600 75.8059 2,097,903,394 2010-06-30
1555 2010-07-21 1,586,753,632 10,522,400 75.6352 2,097,903,394 2010-06-30
1556 2010-07-20 1,576,231,232 -942,904 75.1336 2,097,903,394 2010-06-30
1557 2010-07-19 1,577,174,136 3,201,500 75.1786 2,097,903,394 2010-06-30
1558 2010-07-16 1,573,972,636 -5,392,200 75.0260 2,097,903,394 2010-06-30
1559 2010-07-15 1,579,364,836 -357,698 75.2830 2,097,903,394 2010-06-30
1560 2010-07-14 1,579,722,534 -8,167,000 75.3001 2,097,903,394 2010-06-30
1561 2010-07-13 1,587,889,534 2,631,400 75.6894 2,097,903,394 2010-06-30
1562 2010-07-12 1,585,258,134 3,338,300 75.5639 2,097,903,394 2010-06-30
1563 2010-07-09 1,581,919,834 2,330,400 75.4048 2,097,903,394 2010-06-30
1564 2010-07-08 1,579,589,434 4,283,200 75.2937 2,097,903,394 2010-06-30
1565 2010-07-07 1,575,306,234 -6,995 75.0896 2,097,903,394 2010-06-30
1566 2010-07-06 1,575,313,229 1,169,294 75.0899 2,097,903,394 2010-06-30
1567 2010-07-05 1,574,143,935 -4,125,000 75.0341 2,097,903,394 2010-06-30
1568 2010-07-02 1,578,268,935 4,320,800 75.2308 2,097,903,394 2010-06-30
1569 2010-06-30 1,573,948,135 9,284,000 75.0248 2,097,903,394 2010-06-30
1570 2010-06-29 1,564,664,135 -169,888 74.5823 2,097,903,394 2010-05-31
1571 2010-06-28 1,564,834,023 2,382,900 74.5904 2,097,903,394 2010-05-31
1572 2010-06-25 1,562,451,123 -767,000 74.4768 2,097,903,394 2010-05-31
1573 2010-06-24 1,563,218,123 4,063,000 74.5134 2,097,903,394 2010-05-31
1574 2010-06-23 1,559,155,123 -2,788,000 74.3197 2,097,903,394 2010-05-31
1575 2010-06-22 1,561,943,123 1,328,000 74.4526 2,097,903,394 2010-05-31
1576 2010-06-21 1,560,615,123 1,185,000 74.3893 2,097,903,394 2010-05-31
1577 2010-06-18 1,559,430,123 4,306 74.3328 2,097,903,394 2010-05-31
1578 2010-06-17 1,559,425,817 1,517,000 74.3326 2,097,903,394 2010-05-31
1579 2010-06-15 1,557,908,817 -712,206 74.2603 2,097,903,394 2010-05-31
1580 2010-06-14 1,558,621,023 286,000 74.2942 2,097,903,394 2010-05-31
1581 2010-06-11 1,558,335,023 -2,546,512 74.2806 2,097,903,394 2010-05-31
1582 2010-06-10 1,560,881,535 3,104,500 74.4020 2,097,903,394 2010-05-31
1583 2010-06-09 1,557,777,035 1,130,000 74.2540 2,097,903,394 2010-05-31
1584 2010-06-08 1,556,647,035 -873,000 74.2001 2,097,903,394 2010-05-31
1585 2010-06-07 1,557,520,035 1,302,899 74.2417 2,097,903,394 2010-05-31
1586 2010-06-04 1,556,217,136 304,451 74.1796 2,097,903,394 2010-05-31
1587 2010-06-03 1,555,912,685 470,000 74.1651 2,097,903,394 2010-05-31
1588 2010-06-02 1,555,442,685 237,106 74.1427 2,097,903,394 2010-05-31
1589 2010-06-01 1,555,205,579 -280,556 74.1314 2,097,903,394 2010-05-31
1590 2010-05-31 1,555,486,135 -2,541,200 74.1448 2,097,903,394 2010-05-31
1591 2010-05-28 1,558,027,335 -833,496 74.2659 2,097,903,394 2010-04-30
1592 2010-05-27 1,558,860,831 5,374,300 74.3057 2,097,903,394 2010-04-30
1593 2010-05-26 1,553,486,531 2,063,000 74.0495 2,097,903,394 2010-04-30
1594 2010-05-25 1,551,423,531 3,895,000 73.9511 2,097,903,394 2010-04-30
1595 2010-05-24 1,547,528,531 3,007,600 73.7655 2,097,903,394 2010-04-30
1596 2010-05-20 1,544,520,931 778,321 73.6221 2,097,903,394 2010-04-30
1597 2010-05-19 1,543,742,610 -146,506 73.5850 2,097,903,394 2010-04-30
1598 2010-05-18 1,543,889,116 -762,073 73.5920 2,097,903,394 2010-04-30
1599 2010-05-17 1,544,651,189 -1,241,271 73.6283 2,097,903,394 2010-04-30
1600 2010-05-14 1,545,892,460 273,000 73.6875 2,097,903,394 2010-04-30
1601 2010-05-13 1,545,619,460 6,373,900 73.6745 2,097,903,394 2010-04-30
1602 2010-05-12 1,539,245,560 4,580,485 73.3707 2,097,903,394 2010-04-30
1603 2010-05-11 1,534,665,075 3,160,200 73.1523 2,097,903,394 2010-04-30
1604 2010-05-10 1,531,504,875 -6,026,000 73.0017 2,097,903,394 2010-04-30
1605 2010-05-07 1,537,530,875 -1,913,300 73.2889 2,097,903,394 2010-04-30
1606 2010-05-06 1,539,444,175 16,733,600 73.3801 2,097,903,394 2010-04-30
1607 2010-05-05 1,522,710,575 1,856,000 72.5825 2,097,903,394 2010-04-30
1608 2010-05-04 1,520,854,575 1,242,000 72.4940 2,097,903,394 2010-04-30
1609 2010-05-03 1,519,612,575 2,400,000 72.4348 2,097,903,394 2010-04-30
1610 2010-04-30 1,517,212,575 307,000 72.3204 2,097,903,394 2010-04-30
1611 2010-04-29 1,516,905,575 1,192,000 72.3058 2,097,903,394 2010-03-31
1612 2010-04-28 1,515,713,575 516,200 72.2490 2,097,903,394 2010-03-31
1613 2010-04-27 1,515,197,375 924,000 72.2244 2,097,903,394 2010-03-31
1614 2010-04-26 1,514,273,375 286,800 72.1803 2,097,903,394 2010-03-31
1615 2010-04-23 1,513,986,575 1,947,000 72.1666 2,097,903,394 2010-03-31
1616 2010-04-22 1,512,039,575 189,000 72.0738 2,097,903,394 2010-03-31
1617 2010-04-21 1,511,850,575 -1,892,000 72.0648 2,097,903,394 2010-03-31
1618 2010-04-20 1,513,742,575 38,300 72.1550 2,097,903,394 2010-03-31
1619 2010-04-19 1,513,704,275 1,269,000 72.1532 2,097,903,394 2010-03-31
1620 2010-04-16 1,512,435,275 2,329,000 72.0927 2,097,903,394 2010-03-31
1621 2010-04-15 1,510,106,275 -465,900 71.9817 2,097,903,394 2010-03-31
1622 2010-04-14 1,510,572,175 -811,100 72.0039 2,097,903,394 2010-03-31
1623 2010-04-13 1,511,383,275 -1,035,085 72.0426 2,097,903,394 2010-03-31
1624 2010-04-12 1,512,418,360 1,187,700 72.0919 2,097,903,394 2010-03-31
1625 2010-04-09 1,511,230,660 -349,000 72.0353 2,097,903,394 2010-03-31
1626 2010-04-08 1,511,579,660 892,000 72.0519 2,097,903,394 2010-03-31
1627 2010-04-07 1,510,687,660 1,031,000 72.0094 2,097,903,394 2010-03-31
1628 2010-04-01 1,509,656,660 1,983,000 71.9603 2,097,903,394 2010-03-31
1629 2010-03-31 1,507,673,660 799,400 71.8657 2,097,903,394 2010-03-31
1630 2010-03-30 1,506,874,260 90,000 71.8276 2,097,903,394 2010-02-28
1631 2010-03-29 1,506,784,260 718,600 71.8233 2,097,903,394 2010-02-28
1632 2010-03-26 1,506,065,660 2,363,000 71.7891 2,097,903,394 2010-02-28
1633 2010-03-25 1,503,702,660 644,000 71.6764 2,097,903,394 2010-02-28
1634 2010-03-24 1,503,058,660 4,491,000 71.6458 2,097,903,394 2010-02-28
1635 2010-03-23 1,498,567,660 2,806,000 71.4317 2,097,903,394 2010-02-28
1636 2010-03-22 1,495,761,660 5,335,000 71.2979 2,097,903,394 2010-02-28
1637 2010-03-19 1,490,426,660 3,337,000 71.0436 2,097,903,394 2010-02-28
1638 2010-03-18 1,487,089,660 2,123,000 70.8846 2,097,903,394 2010-02-28
1639 2010-03-17 1,484,966,660 271,059,000 70.7834 2,097,903,394 2010-02-28
1640 2010-03-16 1,213,907,660 446,000 57.8629 2,097,903,394 2010-02-28
1641 2010-03-15 1,213,461,660 674,721,020 57.8416 2,097,903,394 2010-02-28
1642 2010-03-12 538,740,640 308,182 25.6800 2,097,903,394 2010-02-28
1643 2010-03-11 538,432,458 2,348,674 25.6653 2,097,903,394 2010-02-28
1644 2010-03-10 536,083,784 -142,000 25.5533 2,097,903,394 2010-02-28
1645 2010-03-09 536,225,784 -1,876,274 25.5601 2,097,903,394 2010-02-28
1646 2010-03-08 538,102,058 -588,399 25.6495 2,097,903,394 2010-02-28
1647 2010-03-05 538,690,457 -128,601 25.6776 2,097,903,394 2010-02-28
1648 2010-03-04 538,819,058 -175,593 25.6837 2,097,903,394 2010-02-28
1649 2010-03-03 538,994,651 1,705,593 25.6921 2,097,903,394 2010-02-28
1650 2010-03-02 537,289,058 -548,400 25.6108 2,097,903,394 2010-02-28
1651 2010-03-01 537,837,458 -152,000 25.6369 2,097,903,394 2010-02-28
1652 2010-02-26 537,989,458 -2,250,000 25.6441 2,097,903,394 2010-01-31
1653 2010-02-25 540,239,458 44,000 25.7514 2,097,903,394 2010-01-31
1654 2010-02-24 540,195,458 -78,834 25.7493 2,097,903,394 2010-01-31
1655 2010-02-23 540,274,292 -1,700,566 25.7531 2,097,903,394 2010-01-31
1656 2010-02-22 541,974,858 -1,333,000 25.8341 2,097,903,394 2010-01-31
1657 2010-02-19 543,307,858 -1,196,421 25.8977 2,097,903,394 2010-01-31
1658 2010-02-18 544,504,279 904,000 25.9547 2,097,903,394 2010-01-31
1659 2010-02-17 543,600,279 -165,000 25.9116 2,097,903,394 2010-01-31
1660 2010-02-12 543,765,279 2,830,421 25.9195 2,097,903,394 2010-01-31
1661 2010-02-11 540,934,858 600,000 25.7845 2,097,903,394 2010-01-31
1662 2010-02-10 540,334,858 -1,151,782 25.7559 2,097,903,394 2010-01-31
1663 2010-02-09 541,486,640 -300,000 25.8108 2,097,903,394 2010-01-31
1664 2010-02-08 541,786,640 105,000 25.8251 2,097,903,394 2010-01-31
1665 2010-02-05 541,681,640 -59,000 25.8201 2,097,903,394 2010-01-31
1666 2010-02-04 541,740,640 131,153 25.8230 2,097,903,394 2010-01-31
1667 2010-02-03 541,609,487 1,075,400 25.8167 2,097,903,394 2010-01-31
1668 2010-02-02 540,534,087 274,713,000 25.7654 2,097,903,394 2010-01-31
1669 2010-02-01 265,821,087 -90,000 12.6708 2,097,903,394 2010-01-31
1670 2010-01-29 265,911,087 2,688,000 12.6751 2,097,903,394 2009-12-31
1671 2010-01-28 263,223,087 -478,344 12.5470 2,097,903,394 2009-12-31
1672 2010-01-27 263,701,431 -3,096,580 12.5698 2,097,903,394 2009-12-31
1673 2010-01-26 266,798,011 2,765,580 12.7174 2,097,903,394 2009-12-31
1674 2010-01-25 264,032,431 -749,000 12.5855 2,097,903,394 2009-12-31
1675 2010-01-22 264,781,431 519,000 12.6212 2,097,903,394 2009-12-31
1676 2010-01-21 264,262,431 -658,000 12.5965 2,097,903,394 2009-12-31
1677 2010-01-20 264,920,431 1,751,000 12.6279 2,097,903,394 2009-12-31
1678 2010-01-19 263,169,431 2,711,000 12.5444 2,097,903,394 2009-12-31
1679 2010-01-18 260,458,431 1,701,000 12.4152 2,097,903,394 2009-12-31
1680 2010-01-15 258,757,431 756,268 12.3341 2,097,903,394 2009-12-31
1681 2010-01-14 258,001,163 3,655,647 12.2980 2,097,903,394 2009-12-31
1682 2010-01-13 254,345,516 -623,818 12.1238 2,097,903,394 2009-12-31
1683 2010-01-12 254,969,334 1,202,000 12.1535 2,097,903,394 2009-12-31
1684 2010-01-11 253,767,334 3,270,350 12.0962 2,097,903,394 2009-12-31
1685 2010-01-08 250,496,984 1,075,200 11.9403 2,097,903,394 2009-12-31
1686 2010-01-07 249,421,784 -2,027,571 11.8891 2,097,903,394 2009-12-31
1687 2010-01-06 251,449,355 -1,088,700 11.9857 2,097,903,394 2009-12-31
1688 2010-01-05 252,538,055 -644,150 12.0376 2,097,903,394 2009-12-31
1689 2010-01-04 253,182,205 -278,000 12.0683 2,097,903,394 2009-12-31
1690 2009-12-31 253,460,205 0 12.0816 2,097,903,394 2009-12-31
1691 2009-12-30 253,460,205 -1,387,000 12.0816 2,097,903,394 2009-11-30
1692 2009-12-29 254,847,205 -605,000 12.1477 2,097,903,394 2009-11-30
1693 2009-12-28 255,452,205 -4,948,000 12.1765 2,097,903,394 2009-11-30
1694 2009-12-24 260,400,205 0 12.4124 2,097,903,394 2009-11-30
1695 2009-12-23 260,400,205 -297,000 12.4124 2,097,903,394 2009-11-30
1696 2009-12-22 260,697,205 2,689,000 12.4266 2,097,903,394 2009-11-30
1697 2009-12-21 258,008,205 3,735,000 12.2984 2,097,903,394 2009-11-30
1698 2009-12-18 254,273,205 4,710,825 12.1203 2,097,903,394 2009-11-30
1699 2009-12-17 249,562,380 -1,312,625 11.8958 2,097,903,394 2009-11-30
1700 2009-12-16 250,875,005 -2,551,000 11.9584 2,097,903,394 2009-11-30
1701 2009-12-15 253,426,005 5,070,000 12.0800 2,097,903,394 2009-11-30
1702 2009-12-14 248,356,005 1,988,600 11.8383 2,097,903,394 2009-11-30
1703 2009-12-11 246,367,405 6,232,000 11.7435 2,097,903,394 2009-11-30
1704 2009-12-10 240,135,405 -2,928,400 11.4464 2,097,903,394 2009-11-30
1705 2009-12-09 243,063,805 -9,852,000 11.5860 2,097,903,394 2009-11-30
1706 2009-12-08 252,915,805 -87,000 12.0556 2,097,903,394 2009-11-30
1707 2009-12-07 253,002,805 9,068,000 12.0598 2,097,903,394 2009-11-30
1708 2009-12-04 243,934,805 -2,246,000 11.6276 2,097,903,394 2009-11-30
1709 2009-12-03 246,180,805 -2,342,000 11.7346 2,097,903,394 2009-11-30
1710 2009-12-02 248,522,805 1,828,000 11.8462 2,097,903,394 2009-11-30
1711 2009-12-01 246,694,805 346,000 11.7591 2,097,903,394 2009-11-30
1712 2009-11-30 246,348,805 -596,000 11.7426 2,097,903,394 2009-11-30
1713 2009-11-27 246,944,805 2,260,000 11.7710 2,097,903,394 2009-10-31
1714 2009-11-26 244,684,805 5,660,000 11.6633 2,097,903,394 2009-10-31
1715 2009-11-25 239,024,805 -1,856,000 11.3935 2,097,903,394 2009-10-31
1716 2009-11-24 240,880,805 -24,000 11.4820 2,097,903,394 2009-10-31
1717 2009-11-23 240,904,805 538,000 11.4831 2,097,903,394 2009-10-31
1718 2009-11-20 240,366,805 -1,761,000 11.4575 2,097,903,394 2009-10-31
1719 2009-11-19 242,127,805 5,770,000 11.5414 2,097,903,394 2009-10-31
1720 2009-11-18 236,357,805 1,880,000 11.2664 2,097,903,394 2009-10-31
1721 2009-11-17 234,477,805 49,000 11.1768 2,097,903,394 2009-10-31
1722 2009-11-16 234,428,805 -100,800 11.1744 2,097,903,394 2009-10-31
1723 2009-11-13 234,529,605 1,319,800 11.1792 2,097,903,394 2009-10-31
1724 2009-11-12 233,209,805 3,084,200 11.1163 2,097,903,394 2009-10-31
1725 2009-11-11 230,125,605 2,231,000 10.9693 2,097,903,394 2009-10-31
1726 2009-11-10 227,894,605 -109,000 10.8630 2,097,903,394 2009-10-31
1727 2009-11-09 228,003,605 -1,089,000 10.8682 2,097,903,394 2009-10-31
1728 2009-11-06 229,092,605 1,758,000 10.9201 2,097,903,394 2009-10-31
1729 2009-11-05 227,334,605 -498,000 10.8363 2,097,903,394 2009-10-31
1730 2009-11-04 227,832,605 1,139,400 10.8600 2,097,903,394 2009-10-31
1731 2009-11-03 226,693,205 1,250,000 10.8057 2,097,903,394 2009-10-31
1732 2009-11-02 225,443,205 4,760,600 10.7461 2,097,903,394 2009-10-31
1733 2009-10-30 220,682,605 1,408,000 10.5192 2,097,903,394 2009-09-30
1734 2009-10-29 219,274,605 -1,521,000 10.4521 2,097,903,394 2009-09-30
1735 2009-10-28 220,795,605 786,000 10.5246 2,097,903,394 2009-09-30
1736 2009-10-27 220,009,605 2,490,100 10.4871 2,097,903,394 2009-09-30
1737 2009-10-23 217,519,505 546,100 10.3684 2,097,903,394 2009-09-30
1738 2009-10-22 216,973,405 8,308,800 10.3424 2,097,903,394 2009-09-30
1739 2009-10-21 208,664,605 767,000 9.9463 2,097,903,394 2009-09-30
1740 2009-10-20 207,897,605 -95,000 9.9098 2,097,903,394 2009-09-30
1741 2009-10-19 207,992,605 5,466,000 9.9143 2,097,903,394 2009-09-30
1742 2009-10-16 202,526,605 1,395,000 9.6538 2,097,903,394 2009-09-30
1743 2009-10-15 201,131,605 -4,322,000 9.5873 2,097,903,394 2009-09-30
1744 2009-10-14 205,453,605 -4,428,000 9.7933 2,097,903,394 2009-09-30
1745 2009-10-13 209,881,605 272,000 10.0044 2,097,903,394 2009-09-30
1746 2009-10-12 209,609,605 1,690,605 9.9914 2,097,903,394 2009-09-30
1747 2009-10-09 207,919,000 1,141,000 9.9108 2,097,903,394 2009-09-30
1748 2009-10-08 206,778,000 -3,740,000 9.8564 2,097,903,394 2009-09-30
1749 2009-10-07 210,518,000 -2,187,000 10.0347 2,097,903,394 2009-09-30
1750 2009-10-06 212,705,000 -11,563,000 10.1389 2,097,903,394 2009-09-30
1751 2009-10-05 224,268,000 -6,318,000 10.6901 2,097,903,394 2009-09-30
1752 2009-10-02 230,586,000 16,052,000 10.9913 2,097,903,394 2009-09-30
1753 2009-09-30 214,534,000 -15,985,000 10.2261 2,097,903,394 2009-09-30
1754 2009-09-29 230,519,000 10.9881 2,097,903,394 2009-09-29

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