SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08058  2005-12-09  2017-06-05  2017-06-16
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2017-06-15 4,153,595 0 2.5241 164,560,000 2017-05-31
2 2017-06-14 4,153,595 -8,000 2.5241 164,560,000 2017-05-31
3 2017-06-13 4,161,595 -168,000 2.5289 164,560,000 2017-05-31
4 2017-06-12 4,329,595 0 2.6310 164,560,000 2017-05-31
5 2017-06-09 4,329,595 -118,000 2.6310 164,560,000 2017-05-31
6 2017-06-08 4,447,595 -754,985 2.7027 164,560,000 2017-05-31
7 2017-06-07 5,202,580 -476,015 3.1615 164,560,000 2017-05-31
8 2017-06-06 5,678,595 -1,574,374 3.4508 164,560,000 2017-05-31
9 2017-06-05 7,252,969 -746,000 4.4075 164,560,000 2017-05-31
10 2017-06-02 7,998,969 -11,872,000 4.8608 164,560,000 2017-05-31
11 2017-06-01 19,870,969 138,000 12.0752 164,560,000 2017-05-31
12 2017-05-31 19,732,969 4,000 11.9914 164,560,000 2017-05-31
13 2017-05-29 19,728,969 -11,850,000 11.9889 164,560,000 2017-04-30
14 2017-05-26 31,578,969 -28,290,775 19.1899 164,560,000 2017-04-30
15 2017-05-25 59,869,744 -18,701,766 36.3817 164,560,000 2017-04-30
16 2017-05-24 78,571,510 -2,860,457 47.7464 164,560,000 2017-04-30
17 2017-05-23 81,431,967 2,304,634 49.4847 164,560,000 2017-04-30
18 2017-05-22 79,127,333 214,000 48.0842 164,560,000 2017-04-30
19 2017-05-19 78,913,333 224,000 47.9541 164,560,000 2017-04-30
20 2017-05-18 78,689,333 846,960 47.8180 164,560,000 2017-04-30
21 2017-05-17 77,842,373 250,546 47.3033 164,560,000 2017-04-30
22 2017-05-16 77,591,827 297,469 47.1511 164,560,000 2017-04-30
23 2017-05-15 77,294,358 -77,466 46.9703 164,560,000 2017-04-30
24 2017-05-12 77,371,824 8,000 47.0174 164,560,000 2017-04-30
25 2017-05-11 77,363,824 192,000 47.0125 164,560,000 2017-04-30
26 2017-05-10 77,171,824 -26,000 46.8959 164,560,000 2017-04-30
27 2017-05-09 77,197,824 114,000 46.9117 164,560,000 2017-04-30
28 2017-05-08 77,083,824 190,295 46.8424 164,560,000 2017-04-30
29 2017-05-05 76,893,529 118,000 46.7267 164,560,000 2017-04-30
30 2017-05-04 76,775,529 -5,253,359 46.6550 164,560,000 2017-04-30
31 2017-05-02 82,028,888 590,000 49.8474 164,560,000 2017-04-30
32 2017-04-28 81,438,888 -20,000 49.4889 164,560,000 2017-03-31
33 2017-04-27 81,458,888 -4,350,000 49.5010 164,560,000 2017-03-31
34 2017-04-26 85,808,888 -12,868,000 52.1444 164,560,000 2017-03-31
35 2017-04-25 98,676,888 2,237,953 59.9641 164,560,000 2017-03-31
36 2017-04-24 96,438,935 119,238 58.6041 164,560,000 2017-03-31
37 2017-04-21 96,319,697 -572,196 58.5317 164,560,000 2017-03-31
38 2017-04-20 96,891,893 1,650,000 58.8794 164,560,000 2017-03-31
39 2017-04-19 95,241,893 678,000 57.8767 164,560,000 2017-03-31
40 2017-04-18 94,563,893 564,540 57.4647 164,560,000 2017-03-31
41 2017-04-13 93,999,353 -216,000 57.1216 164,560,000 2017-03-31
42 2017-04-12 94,215,353 -292,600 57.2529 164,560,000 2017-03-31
43 2017-04-11 94,507,953 334,581 57.4307 164,560,000 2017-03-31
44 2017-04-10 94,173,372 -498,000 57.2274 164,560,000 2017-03-31
45 2017-04-07 94,671,372 842,000 57.5300 164,560,000 2017-03-31
46 2017-04-06 93,829,372 315,500 57.0183 164,560,000 2017-03-31
47 2017-04-05 93,513,872 -14,000 56.8266 164,560,000 2017-03-31
48 2017-04-03 93,527,872 -36,000 56.8351 164,560,000 2017-03-31
49 2017-03-31 93,563,872 342,000 56.8570 164,560,000 2017-03-31
50 2017-03-30 93,221,872 224,035 56.6492 164,560,000 2017-02-28
51 2017-03-29 92,997,837 523,017 56.5130 164,560,000 2017-02-28
52 2017-03-28 92,474,820 572,159 56.1952 164,560,000 2017-02-28
53 2017-03-27 91,902,661 258,000 55.8475 164,560,000 2017-02-28
54 2017-03-24 91,644,661 -69,791 55.6907 164,560,000 2017-02-28
55 2017-03-23 91,714,452 269,965 55.7331 164,560,000 2017-02-28
56 2017-03-22 91,444,487 -26,209 55.5691 164,560,000 2017-02-28
57 2017-03-21 91,470,696 -92,757 55.5850 164,560,000 2017-02-28
58 2017-03-20 91,563,453 -1,081,760 55.6414 164,560,000 2017-02-28
59 2017-03-17 92,645,213 1,320,000 56.2987 164,560,000 2017-02-28
60 2017-03-16 91,325,213 7,446,000 55.4966 164,560,000 2017-02-28
61 2017-03-15 83,879,213 6,000 50.9718 164,560,000 2017-02-28
62 2017-03-14 83,873,213 0 50.9682 164,560,000 2017-02-28
63 2017-03-13 83,873,213 0 50.9682 164,560,000 2017-02-28
64 2017-03-10 83,873,213 0 50.9682 164,560,000 2017-02-28
65 2017-03-09 83,873,213 0 50.9682 164,560,000 2017-02-28
66 2017-03-08 83,873,213 -326,000 50.9682 164,560,000 2017-02-28
67 2017-03-07 84,199,213 -406,000 51.1663 164,560,000 2017-02-28
68 2017-03-06 84,605,213 -590,000 51.4130 164,560,000 2017-02-28
69 2017-03-03 85,195,213 -460,047 51.7715 164,560,000 2017-02-28
70 2017-03-02 85,655,260 -129,407 52.0511 164,560,000 2017-02-28
71 2017-03-01 85,784,667 -686,000 52.1297 164,560,000 2017-02-28
72 2017-02-28 86,470,667 12,666 52.5466 164,560,000 2017-02-28
73 2017-02-27 86,458,001 67,519 52.5389 164,560,000 2017-01-31
74 2017-02-24 86,390,482 -27,852 52.4979 164,560,000 2017-01-31
75 2017-02-23 86,418,334 14,149 52.5148 164,560,000 2017-01-31
76 2017-02-22 86,404,185 -28,000 52.5062 164,560,000 2017-01-31
77 2017-02-21 86,432,185 -39,852 52.5232 164,560,000 2017-01-31
78 2017-02-20 86,472,037 -63,556 52.5474 164,560,000 2017-01-31
79 2017-02-17 86,535,593 119,037 52.5860 164,560,000 2017-01-31
80 2017-02-16 86,416,556 -417,889 52.5137 164,560,000 2017-01-31
81 2017-02-15 86,834,445 -3,104,589 52.7677 164,560,000 2017-01-31
82 2017-02-14 89,939,034 218,842 54.6543 164,560,000 2017-01-31
83 2017-02-13 89,720,192 116,790 54.5213 164,560,000 2017-01-31
84 2017-02-10 89,603,402 -4,895 54.4503 164,560,000 2017-01-31
85 2017-02-09 89,608,297 153,263 54.4533 164,560,000 2017-01-31
86 2017-02-08 89,455,034 87,294 54.3601 164,560,000 2017-01-31
87 2017-02-07 89,367,740 -33,294 54.3071 164,560,000 2017-01-31
88 2017-02-06 89,401,034 -28,000 54.3273 164,560,000 2017-01-31
89 2017-02-03 89,429,034 53,000 54.3443 164,560,000 2017-01-31
90 2017-02-02 89,376,034 -29,142 54.3121 164,560,000 2017-01-31
91 2017-02-01 89,405,176 -24,267 54.3298 164,560,000 2017-01-31
92 2017-01-27 89,429,443 0 54.3446 164,560,000 2016-12-31
93 2017-01-26 89,429,443 -81,474 54.3446 164,560,000 2016-12-31
94 2017-01-25 89,510,917 -120,000 54.3941 164,560,000 2016-12-31
95 2017-01-24 89,630,917 -56,000 54.4670 164,560,000 2016-12-31
96 2017-01-23 89,686,917 -86,000 54.5010 164,560,000 2016-12-31
97 2017-01-20 89,772,917 -38,000 54.5533 164,560,000 2016-12-31
98 2017-01-19 89,810,917 10,000 54.5764 164,560,000 2016-12-31
99 2017-01-18 89,800,917 -24,000 54.5703 164,560,000 2016-12-31
100 2017-01-17 89,824,917 30,000 54.5849 164,560,000 2016-12-31
101 2017-01-16 89,794,917 -18,000 54.5667 164,560,000 2016-12-31
102 2017-01-13 89,812,917 -32,000 54.5776 164,560,000 2016-12-31
103 2017-01-12 89,844,917 -31,437 54.5971 164,560,000 2016-12-31
104 2017-01-11 89,876,354 38,000 54.6162 164,560,000 2016-12-31
105 2017-01-10 89,838,354 57,446 54.5931 164,560,000 2016-12-31
106 2017-01-09 89,780,908 -18,000 54.5582 164,560,000 2016-12-31
107 2017-01-06 89,798,908 84,000 54.5691 164,560,000 2016-12-31
108 2017-01-05 89,714,908 2,000 54.5181 164,560,000 2016-12-31
109 2017-01-04 89,712,908 156,000 54.5168 164,560,000 2016-12-31
110 2017-01-03 89,556,908 28,000 54.4220 164,560,000 2016-12-31
111 2016-12-30 89,528,908 -89,196 54.4050 164,560,000 2016-11-30
112 2016-12-29 89,618,104 12,000 54.4592 164,560,000 2016-11-30
113 2016-12-28 89,606,104 4,000 54.4519 164,560,000 2016-11-30
114 2016-12-23 89,602,104 12,000 54.4495 164,560,000 2016-11-30
115 2016-12-22 89,590,104 18,000 54.4422 164,560,000 2016-11-30
116 2016-12-21 89,572,104 0 54.4313 164,560,000 2016-11-30
117 2016-12-20 89,572,104 59,022 54.4313 164,560,000 2016-11-30
118 2016-12-19 89,513,082 16,000 54.3954 164,560,000 2016-11-30
119 2016-12-16 89,497,082 -42,000 54.3857 164,560,000 2016-11-30
120 2016-12-15 89,539,082 18,000 54.4112 164,560,000 2016-11-30
121 2016-12-14 89,521,082 -8,000 54.4003 164,560,000 2016-11-30
122 2016-12-13 89,529,082 76,000 54.4051 164,560,000 2016-11-30
123 2016-12-12 89,453,082 36,000 54.3589 164,560,000 2016-11-30
124 2016-12-09 89,417,082 38,000 54.3371 164,560,000 2016-11-30
125 2016-12-08 89,379,082 -4,000 54.3140 164,560,000 2016-11-30
126 2016-12-07 89,383,082 166,000 54.3164 164,560,000 2016-11-30
127 2016-12-06 89,217,082 4,000 54.2155 164,560,000 2016-11-30
128 2016-12-05 89,213,082 -14,000 54.2131 164,560,000 2016-11-30
129 2016-12-02 89,227,082 28,000 54.2216 164,560,000 2016-11-30
130 2016-12-01 89,199,082 2,000 54.2046 164,560,000 2016-11-30
131 2016-11-30 89,197,082 -58,000 54.2034 164,560,000 2016-11-30
132 2016-11-29 89,255,082 30,000 54.2386 164,560,000 2016-10-31
133 2016-11-28 89,225,082 28,000 54.2204 164,560,000 2016-10-31
134 2016-11-25 89,197,082 -38,000 54.2034 164,560,000 2016-10-31
135 2016-11-24 89,235,082 24,000 54.2265 164,560,000 2016-10-31
136 2016-11-23 89,211,082 18,000 54.2119 164,560,000 2016-10-31
137 2016-11-22 89,193,082 42,000 54.2009 164,560,000 2016-10-31
138 2016-11-21 89,151,082 4,000 54.1754 164,560,000 2016-10-31
139 2016-11-18 89,147,082 48,000 54.1730 164,560,000 2016-10-31
140 2016-11-17 89,099,082 -28,000 54.1438 164,560,000 2016-10-31
141 2016-11-16 89,127,082 49,939 54.1608 164,560,000 2016-10-31
142 2016-11-15 89,077,143 -35,565 54.1305 164,560,000 2016-10-31
143 2016-11-14 89,112,708 -38,000 54.1521 164,560,000 2016-10-31
144 2016-11-11 89,150,708 -226,000 54.1752 164,560,000 2016-10-31
145 2016-11-10 89,376,708 -110,000 54.3125 164,560,000 2016-10-31
146 2016-11-09 89,486,708 -116,000 54.3794 164,560,000 2016-10-31
147 2016-11-08 89,602,708 -49,860 54.4499 164,560,000 2016-10-31
148 2016-11-07 89,652,568 -100,000 54.4802 164,560,000 2016-10-31
149 2016-11-04 89,752,568 -264,000 54.5409 164,560,000 2016-10-31
150 2016-11-03 90,016,568 -94,000 54.7014 164,560,000 2016-10-31
151 2016-11-02 90,110,568 -34,000 54.7585 164,560,000 2016-10-31
152 2016-11-01 90,144,568 -96,000 54.7791 164,560,000 2016-10-31
153 2016-10-31 90,240,568 -106,000 54.8375 164,560,000 2016-10-31
154 2016-10-28 90,346,568 -196,000 54.9019 164,560,000 2016-09-30
155 2016-10-27 90,542,568 -222,000 55.0210 164,560,000 2016-09-30
156 2016-10-26 90,764,568 -52,000 55.1559 164,560,000 2016-09-30
157 2016-10-25 90,816,568 -4,000 55.1875 164,560,000 2016-09-30
158 2016-10-24 90,820,568 -25,300 55.1899 164,560,000 2016-09-30
159 2016-10-21 90,845,868 0 55.2053 164,560,000 2016-09-30
160 2016-10-20 90,845,868 166,414 55.2053 164,560,000 2016-09-30
161 2016-10-19 90,679,454 -46,000 55.1042 164,560,000 2016-09-30
162 2016-10-18 90,725,454 93,655 55.1321 164,560,000 2016-09-30
163 2016-10-17 90,631,799 202,000 55.0752 164,560,000 2016-09-30
164 2016-10-14 90,429,799 236,000 54.9525 164,560,000 2016-09-30
165 2016-10-13 90,193,799 -12,000 54.8091 164,560,000 2016-09-30
166 2016-10-12 90,205,799 2,000 54.8164 164,560,000 2016-09-30
167 2016-10-11 90,203,799 0 54.8151 164,560,000 2016-09-30
168 2016-10-07 90,203,799 -28,000 54.8151 164,560,000 2016-09-30
169 2016-10-06 90,231,799 -4,000 54.8322 164,560,000 2016-09-30
170 2016-10-05 90,235,799 -2,000 54.8346 164,560,000 2016-09-30
171 2016-10-04 90,237,799 500 54.8358 164,560,000 2016-09-30
172 2016-10-03 90,237,299 -4,000 54.8355 164,560,000 2016-09-30
173 2016-09-30 90,241,299 -12,000 54.8379 164,560,000 2016-09-30
174 2016-09-29 90,253,299 -2,000 54.8452 164,560,000 2016-08-31
175 2016-09-28 90,255,299 -41,962 54.8464 164,560,000 2016-08-31
176 2016-09-27 90,297,261 -20,882 54.8719 164,560,000 2016-08-31
177 2016-09-26 90,318,143 10,235 54.8846 164,560,000 2016-08-31
178 2016-09-23 90,307,908 -225,248 54.8784 164,560,000 2016-08-31
179 2016-09-22 90,533,156 -647 55.0153 164,560,000 2016-08-31
180 2016-09-21 90,533,803 -71,529 55.0157 164,560,000 2016-08-31
181 2016-09-20 90,605,332 -95,000 55.0591 164,560,000 2016-08-31
182 2016-09-19 90,700,332 29,118 55.1169 164,560,000 2016-08-31
183 2016-09-15 90,671,214 14,235 55.0992 164,560,000 2016-08-31
184 2016-09-14 90,656,979 -6,882 55.0905 164,560,000 2016-08-31
185 2016-09-13 90,663,861 50,000 55.0947 164,560,000 2016-08-31
186 2016-09-12 90,613,861 0 55.0643 164,560,000 2016-08-31
187 2016-09-09 90,613,861 -70,000 55.0643 164,560,000 2016-08-31
188 2016-09-08 90,683,861 -80,000 55.1069 164,560,000 2016-08-31
189 2016-09-07 90,763,861 -56,000 55.1555 164,560,000 2016-08-31
190 2016-09-06 90,819,861 173,900 55.1895 164,560,000 2016-08-31
191 2016-09-05 90,645,961 -221,900 55.0838 164,560,000 2016-08-31
192 2016-09-02 90,867,861 16,161 55.2187 164,560,000 2016-08-31
193 2016-09-01 90,851,700 12,000 55.2089 164,560,000 2016-08-31
194 2016-08-31 90,839,700 100,000 55.2016 164,560,000 2016-08-31
195 2016-08-30 90,739,700 0 55.1408 164,560,000 2016-07-31
196 2016-08-29 90,739,700 -158,000 55.1408 164,560,000 2016-07-31
197 2016-08-26 90,897,700 -10,000 55.2368 164,560,000 2016-07-31
198 2016-08-25 90,907,700 -248,000 55.2429 164,560,000 2016-07-31
199 2016-08-24 91,155,700 11,120 55.3936 164,560,000 2016-07-31
200 2016-08-23 91,144,580 -183,931 55.3868 164,560,000 2016-07-31
201 2016-08-22 91,328,511 -40,000 55.4986 164,560,000 2016-07-31
202 2016-08-19 91,368,511 162,634 55.5229 164,560,000 2016-07-31
203 2016-08-18 91,205,877 -4,000 55.4241 164,560,000 2016-07-31
204 2016-08-17 91,209,877 6,000 55.4265 164,560,000 2016-07-31
205 2016-08-16 91,203,877 -10,000 55.4229 164,560,000 2016-07-31
206 2016-08-15 91,213,877 -30,000 55.4289 164,560,000 2016-07-31
207 2016-08-12 91,243,877 -4,000 55.4472 164,560,000 2016-07-31
208 2016-08-11 91,247,877 -172,000 55.4496 164,560,000 2016-07-31
209 2016-08-10 91,419,877 -260,000 55.5541 164,560,000 2016-07-31
210 2016-08-09 91,679,877 34,323 55.7121 164,560,000 2016-07-31
211 2016-08-08 91,645,554 -18,000 55.6913 164,560,000 2016-07-31
212 2016-08-05 91,663,554 -138,554 55.7022 164,560,000 2016-07-31
213 2016-08-04 91,802,108 -20,000 55.7864 164,560,000 2016-07-31
214 2016-08-03 91,822,108 107,356 55.7986 164,560,000 2016-07-31
215 2016-08-02 91,714,752 0 55.7333 164,560,000 2016-07-31
216 2016-08-01 91,714,752 -14,000 55.7333 164,560,000 2016-07-31
217 2016-07-29 91,728,752 68,000 55.7418 164,560,000 2016-06-30
218 2016-07-28 91,660,752 -104,000 55.7005 164,560,000 2016-06-30
219 2016-07-27 91,764,752 -8,000 55.7637 164,560,000 2016-06-30
220 2016-07-26 91,772,752 -10,000 55.7686 164,560,000 2016-06-30
221 2016-07-25 91,782,752 -21,561 55.7746 164,560,000 2016-06-30
222 2016-07-22 91,804,313 -86,244 55.7877 164,560,000 2016-06-30
223 2016-07-21 91,890,557 -52,195 55.8402 164,560,000 2016-06-30
224 2016-07-20 91,942,752 -28,000 55.8719 164,560,000 2016-06-30
225 2016-07-19 91,970,752 -12,000 55.8889 164,560,000 2016-06-30
226 2016-07-18 91,982,752 -10,000 55.8962 164,560,000 2016-06-30
227 2016-07-15 91,992,752 -2,000 55.9023 164,560,000 2016-06-30
228 2016-07-14 91,994,752 8,000 55.9035 164,560,000 2016-06-30
229 2016-07-13 91,986,752 -22,000 55.8986 164,560,000 2016-06-30
230 2016-07-12 92,008,752 -10,000 55.9120 164,560,000 2016-06-30
231 2016-07-11 92,018,752 -28,000 55.9181 164,560,000 2016-06-30
232 2016-07-08 92,046,752 -20,000 55.9351 164,560,000 2016-06-30
233 2016-07-07 92,066,752 -28,000 55.9472 164,560,000 2016-06-30
234 2016-07-06 92,094,752 12,000 55.9642 164,560,000 2016-06-30
235 2016-07-05 92,082,752 -2,000 55.9569 164,560,000 2016-06-30
236 2016-07-04 92,084,752 2,667 55.9582 164,560,000 2016-06-30
237 2016-06-30 92,082,085 -473,023 55.9565 164,560,000 2016-06-30
238 2016-06-29 92,555,108 -1,918,090 56.2440 164,560,000 2016-05-31
239 2016-06-28 94,473,198 -720,000 57.4096 164,560,000 2016-05-31
240 2016-06-27 95,193,198 -10,000 57.8471 164,560,000 2016-05-31
241 2016-06-24 95,203,198 739,833 57.8532 164,560,000 2016-05-31
242 2016-06-23 94,463,365 2,169,573 57.4036 164,560,000 2016-05-31
243 2016-06-22 92,293,792 17,948 56.0852 164,560,000 2016-05-31
244 2016-06-21 92,275,844 -36,000 56.0743 164,560,000 2016-05-31
245 2016-06-20 92,311,844 6,606 56.0962 164,560,000 2016-05-31
246 2016-06-17 92,305,238 -28,000 56.0921 164,560,000 2016-05-31
247 2016-06-16 92,333,238 -16,000 56.1092 164,560,000 2016-05-31
248 2016-06-15 92,349,238 -20,000 56.1189 164,560,000 2016-05-31
249 2016-06-14 92,369,238 32,000 56.1310 164,560,000 2016-05-31
250 2016-06-13 92,337,238 -24,000 56.1116 164,560,000 2016-05-31
251 2016-06-10 92,361,238 4,000 56.1262 164,560,000 2016-05-31
252 2016-06-08 92,357,238 -4,000 56.1237 164,560,000 2016-05-31
253 2016-06-07 92,361,238 2,000 56.1262 164,560,000 2016-05-31
254 2016-06-06 92,359,238 -16,000 56.1250 164,560,000 2016-05-31
255 2016-06-03 92,375,238 -10,000 56.1347 164,560,000 2016-05-31
256 2016-06-02 92,385,238 -34,000 56.1408 164,560,000 2016-05-31
257 2016-06-01 92,419,238 0 56.1614 164,560,000 2016-05-31
258 2016-05-31 92,419,238 -172,752 56.1614 164,560,000 2016-05-31
259 2016-05-30 92,591,990 -16,000 56.2664 164,560,000 2016-04-30
260 2016-05-27 92,607,990 -2,000 56.2761 164,560,000 2016-04-30
261 2016-05-26 92,609,990 -114,000 56.2773 164,560,000 2016-04-30
262 2016-05-25 92,723,990 76,000 56.3466 164,560,000 2016-04-30
263 2016-05-24 92,647,990 -10,000 56.3004 164,560,000 2016-04-30
264 2016-05-23 92,657,990 -124,000 56.3065 164,560,000 2016-04-30
265 2016-05-20 92,781,990 -34,000 56.3819 164,560,000 2016-04-30
266 2016-05-19 92,815,990 0 56.4025 164,560,000 2016-04-30
267 2016-05-18 92,815,990 -40,000 56.4025 164,560,000 2016-04-30
268 2016-05-17 92,855,990 -26,000 56.4268 164,560,000 2016-04-30
269 2016-05-16 92,881,990 -6,000 56.4426 164,560,000 2016-04-30
270 2016-05-13 92,887,990 -396,700 56.4463 164,560,000 2016-04-30
271 2016-05-12 93,284,690 489,211 56.6873 164,560,000 2016-04-30
272 2016-05-11 92,795,479 1,694,000 56.3901 164,560,000 2016-04-30
273 2016-05-10 91,101,479 -124,000 55.3606 164,560,000 2016-04-30
274 2016-05-09 91,225,479 12,000 55.4360 164,560,000 2016-04-30
275 2016-05-06 91,213,479 -551,012 55.4287 164,560,000 2016-04-30
276 2016-05-05 91,764,491 -1,468,708 55.7635 164,560,000 2016-04-30
277 2016-05-04 93,233,199 -12,000 56.6561 164,560,000 2016-04-30
278 2016-05-03 93,245,199 -26,000 56.6633 164,560,000 2016-04-30
279 2016-04-29 93,271,199 -38,000 56.6791 164,560,000 2016-03-31
280 2016-04-28 93,309,199 -74,000 56.7022 164,560,000 2016-03-31
281 2016-04-27 93,383,199 -98,000 56.7472 164,560,000 2016-03-31
282 2016-04-26 93,481,199 60,000 56.8068 164,560,000 2016-03-31
283 2016-04-25 93,421,199 -116,000 56.7703 164,560,000 2016-03-31
284 2016-04-22 93,537,199 -53,700 56.8408 164,560,000 2016-03-31
285 2016-04-21 93,590,899 -24,000 56.8734 164,560,000 2016-03-31
286 2016-04-20 93,614,899 -32,000 56.8880 164,560,000 2016-03-31
287 2016-04-19 93,646,899 -2,422,000 56.9074 164,560,000 2016-03-31
288 2016-04-18 96,068,899 -60,000 58.3793 164,560,000 2016-03-31
289 2016-04-15 96,128,899 -160,000 58.4157 164,560,000 2016-03-31
290 2016-04-14 96,288,899 -218,000 58.5129 164,560,000 2016-03-31
291 2016-04-13 96,506,899 -10,000 58.6454 164,560,000 2016-03-31
292 2016-04-12 96,516,899 12,000 58.6515 164,560,000 2016-03-31
293 2016-04-11 96,504,899 -28,000 58.6442 164,560,000 2016-03-31
294 2016-04-08 96,532,899 90,000 58.6612 164,560,000 2016-03-31
295 2016-04-07 96,442,899 -42,000 58.6065 164,560,000 2016-03-31
296 2016-04-06 96,484,899 18,475 58.6320 164,560,000 2016-03-31
297 2016-04-05 96,466,424 159,424 58.6208 164,560,000 2016-03-31
298 2016-04-01 96,307,000 144,000 58.5239 164,560,000 2016-03-31
299 2016-03-31 96,163,000 130,000 58.4364 164,560,000 2016-03-31
300 2016-03-30 96,033,000 30,000 58.3574 164,560,000 2016-02-29
301 2016-03-29 96,003,000 44,000 58.3392 164,560,000 2016-02-29
302 2016-03-24 95,959,000 198,000 58.3125 164,560,000 2016-02-29
303 2016-03-23 95,761,000 6,000 58.1921 164,560,000 2016-02-29
304 2016-03-22 95,755,000 41,481 58.1885 164,560,000 2016-02-29
305 2016-03-21 95,713,519 28,000 58.1633 164,560,000 2016-02-29
306 2016-03-18 95,685,519 -81,590 58.1463 164,560,000 2016-02-29
307 2016-03-17 95,767,109 -4,000 58.1959 164,560,000 2016-02-29
308 2016-03-16 95,771,109 -20,000 58.1983 164,560,000 2016-02-29
309 2016-03-15 95,791,109 -82,000 58.2104 164,560,000 2016-02-29
310 2016-03-14 95,873,109 174,000 58.2603 164,560,000 2016-02-29
311 2016-03-11 95,699,109 -8,000 58.1545 164,560,000 2016-02-29
312 2016-03-10 95,707,109 72,000 58.1594 164,560,000 2016-02-29
313 2016-03-09 95,635,109 52,000 58.1156 164,560,000 2016-02-29
314 2016-03-08 95,583,109 8,000 58.0840 164,560,000 2016-02-29
315 2016-03-07 95,575,109 12,000 58.0792 164,560,000 2016-02-29
316 2016-03-04 95,563,109 -4,000 58.0719 164,560,000 2016-02-29
317 2016-03-03 95,567,109 -54,000 58.0743 164,560,000 2016-02-29
318 2016-03-02 95,621,109 -72,000 58.1071 164,560,000 2016-02-29
319 2016-03-01 95,693,109 -99,000 58.1509 164,560,000 2016-02-29
320 2016-02-29 95,792,109 -50,000 58.2111 164,560,000 2016-02-29
321 2016-02-26 95,842,109 -216,000 58.2414 164,560,000 2016-01-31
322 2016-02-25 96,058,109 -16,000 58.3727 164,560,000 2016-01-31
323 2016-02-24 96,074,109 -82,000 58.3824 164,560,000 2016-01-31
324 2016-02-23 96,156,109 24,000 58.4322 164,560,000 2016-01-31
325 2016-02-22 96,132,109 -4,000 58.4177 164,560,000 2016-01-31
326 2016-02-19 96,136,109 2,000 58.4201 164,560,000 2016-01-31
327 2016-02-18 96,134,109 -10,000 58.4189 164,560,000 2016-01-31
328 2016-02-17 96,144,109 2,000 58.4250 164,560,000 2016-01-31
329 2016-02-16 96,142,109 -28,000 58.4237 164,560,000 2016-01-31
330 2016-02-15 96,170,109 -24,000 58.4408 164,560,000 2016-01-31
331 2016-02-12 96,194,109 8,000 58.4553 164,560,000 2016-01-31
332 2016-02-11 96,186,109 12,000 58.4505 164,560,000 2016-01-31
333 2016-02-05 96,174,109 5,399 58.4432 164,560,000 2016-01-31
334 2016-02-04 96,168,710 40,000 58.4399 164,560,000 2016-01-31
335 2016-02-03 96,128,710 3,570,000 58.4156 164,560,000 2016-01-31
336 2016-02-02 92,558,710 -42,000 56.2462 164,560,000 2016-01-31
337 2016-02-01 92,600,710 12,000 56.2717 164,560,000 2016-01-31
338 2016-01-29 92,588,710 6,000 56.2644 164,560,000 2015-12-31
339 2016-01-28 92,582,710 0 56.2608 164,560,000 2015-12-31
340 2016-01-27 92,582,710 -4,000 56.2608 164,560,000 2015-12-31
341 2016-01-26 92,586,710 47,425 56.2632 164,560,000 2015-12-31
342 2016-01-25 92,539,285 -124,000 56.2344 164,560,000 2015-12-31
343 2016-01-22 92,663,285 -86,608 56.3097 164,560,000 2015-12-31
344 2016-01-21 92,749,893 -112,000 56.3624 164,560,000 2015-12-31
345 2016-01-20 92,861,893 84,500 56.4304 164,560,000 2015-12-31
346 2016-01-19 92,777,393 32,000 56.3791 164,560,000 2015-12-31
347 2016-01-18 92,745,393 4,000 56.3596 164,560,000 2015-12-31
348 2016-01-15 92,741,393 -4,000 56.3572 164,560,000 2015-12-31
349 2016-01-14 92,745,393 -8,000 56.3596 164,560,000 2015-12-31
350 2016-01-13 92,753,393 20,000 56.3645 164,560,000 2015-12-31
351 2016-01-12 92,733,393 57,401 56.3523 164,560,000 2015-12-31
352 2016-01-11 92,675,992 38,409 56.3174 164,560,000 2015-12-31
353 2016-01-08 92,637,583 6,000 56.2941 164,560,000 2015-12-31
354 2016-01-07 92,631,583 -60,000 56.2905 164,560,000 2015-12-31
355 2016-01-06 92,691,583 -30,000 56.3269 164,560,000 2015-12-31
356 2016-01-05 92,721,583 -95,333 56.3452 164,560,000 2015-12-31
357 2016-01-04 92,816,916 -14,000 56.4031 164,560,000 2015-12-31
358 2015-12-31 92,830,916 0 56.4116 164,560,000 2015-12-31
359 2015-12-30 92,830,916 -28,000 56.4116 164,560,000 2015-11-30
360 2015-12-29 92,858,916 -10,000 56.4286 164,560,000 2015-11-30
361 2015-12-28 92,868,916 -648,000 56.4347 164,560,000 2015-11-30
362 2015-12-24 93,516,916 0 56.8285 164,560,000 2015-11-30
363 2015-12-23 93,516,916 50,226 56.8285 164,560,000 2015-11-30
364 2015-12-22 93,466,690 -53,224 56.7979 164,560,000 2015-11-30
365 2015-12-21 93,519,914 26,000 56.8303 164,560,000 2015-11-30
366 2015-12-18 93,493,914 26,000 56.8145 164,560,000 2015-11-30
367 2015-12-17 93,467,914 -14,000 56.7987 164,560,000 2015-11-30
368 2015-12-16 93,481,914 -142,000 56.8072 164,560,000 2015-11-30
369 2015-12-15 93,623,914 -43,226 56.8935 164,560,000 2015-11-30
370 2015-12-14 93,667,140 14,000 56.9197 164,560,000 2015-11-30
371 2015-12-11 93,653,140 2,452 56.9112 164,560,000 2015-11-30
372 2015-12-10 93,650,688 180,830 56.9098 164,560,000 2015-11-30
373 2015-12-09 93,469,858 8,000 56.7999 164,560,000 2015-11-30
374 2015-12-08 93,461,858 -2,000 56.7950 164,560,000 2015-11-30
375 2015-12-07 93,463,858 0 56.7962 164,560,000 2015-11-30
376 2015-12-04 93,463,858 6,000 56.7962 164,560,000 2015-11-30
377 2015-12-03 93,457,858 0 56.7926 164,560,000 2015-11-30
378 2015-12-02 93,457,858 68,000 56.7926 164,560,000 2015-11-30
379 2015-12-01 93,389,858 -32,000 56.7513 164,560,000 2015-11-30
380 2015-11-30 93,421,858 -12,000 56.7707 164,560,000 2015-11-30
381 2015-11-27 93,433,858 -201,282 56.7780 164,560,000 2015-10-31
382 2015-11-26 93,635,140 -64,000 56.9003 164,560,000 2015-10-31
383 2015-11-25 93,699,140 68,000 56.9392 164,560,000 2015-10-31
384 2015-11-24 93,631,140 68,000 56.8979 164,560,000 2015-10-31
385 2015-11-23 93,563,140 18,000 56.8566 164,560,000 2015-10-31
386 2015-11-20 93,545,140 2,000 56.8456 164,560,000 2015-10-31
387 2015-11-19 93,543,140 -30,000 56.8444 164,560,000 2015-10-31
388 2015-11-18 93,573,140 -10,000 56.8626 164,560,000 2015-10-31
389 2015-11-17 93,583,140 -64,000 56.8687 164,560,000 2015-10-31
390 2015-11-16 93,647,140 -71,000 56.9076 164,560,000 2015-10-31
391 2015-11-13 93,718,140 -174,000 56.9507 164,560,000 2015-10-31
392 2015-11-12 93,892,140 -162,000 57.0565 164,560,000 2015-10-31
393 2015-11-11 94,054,140 80,000 57.1549 164,560,000 2015-10-31
394 2015-11-10 93,974,140 -36,000 57.1063 164,560,000 2015-10-31
395 2015-11-09 94,010,140 -60,000 57.1282 164,560,000 2015-10-31
396 2015-11-06 94,070,140 -461,785 57.1646 164,560,000 2015-10-31
397 2015-11-05 94,531,925 -39,000 57.4453 164,560,000 2015-10-31
398 2015-11-04 94,570,925 -136,000 57.4690 164,560,000 2015-10-31
399 2015-11-03 94,706,925 259,013 57.5516 164,560,000 2015-10-31
400 2015-11-02 94,447,912 -174,228 57.3942 164,560,000 2015-10-31
401 2015-10-30 94,622,140 -86,000 57.5001 164,560,000 2015-09-30
402 2015-10-29 94,708,140 25,782 57.5523 164,560,000 2015-09-30
403 2015-10-28 94,682,358 66,000 57.5367 164,560,000 2015-09-30
404 2015-10-27 94,616,358 -26,000 57.4966 164,560,000 2015-09-30
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406 2015-10-23 94,524,358 123,500 57.4407 164,560,000 2015-09-30
407 2015-10-22 94,400,858 122,000 57.3656 164,560,000 2015-09-30
408 2015-10-20 94,278,858 426,000 57.2915 164,560,000 2015-09-30
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411 2015-10-15 93,878,858 -42,000 57.0484 164,560,000 2015-09-30
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420 2015-10-02 94,236,858 -170,000 57.2660 164,560,000 2015-09-30
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428 2015-09-18 94,434,140 -124,000 57.3858 164,560,000 2015-08-31
429 2015-09-17 94,558,140 -194,000 57.4612 164,560,000 2015-08-31
430 2015-09-16 94,752,140 -90,000 57.5791 164,560,000 2015-08-31
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433 2015-09-11 94,898,140 -166,000 57.6678 164,560,000 2015-08-31
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440 2015-09-01 95,451,900 -427,000 58.0043 164,560,000 2015-08-31
441 2015-08-31 95,878,900 285,080 58.2638 164,560,000 2015-08-31
442 2015-08-28 95,593,820 1,892,674 58.0906 164,560,000 2015-07-31
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450 2015-08-18 94,743,146 -34,000 57.5736 164,560,000 2015-07-31
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453 2015-08-13 93,838,146 21,500 57.0237 164,560,000 2015-07-31
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458 2015-08-06 93,792,969 250,000 56.9962 164,560,000 2015-07-31
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460 2015-08-04 93,295,969 -4,000 56.6942 164,560,000 2015-07-31
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462 2015-07-31 93,196,687 -93,282 56.6339 164,560,000 2015-07-31
463 2015-07-30 93,289,969 -53,500 56.6905 164,560,000 2015-06-30
464 2015-07-29 93,343,469 -185,220 56.7231 164,560,000 2015-06-30
465 2015-07-28 93,528,689 134,000 56.8356 164,560,000 2015-06-30
466 2015-07-27 93,394,689 -91,780 56.7542 164,560,000 2015-06-30
467 2015-07-24 93,486,469 148,000 56.8100 164,560,000 2015-06-30
468 2015-07-23 93,338,469 -54,430 56.7200 164,560,000 2015-06-30
469 2015-07-22 93,392,899 -77,579 56.7531 164,560,000 2015-06-30
470 2015-07-21 93,470,478 -224,040 56.8002 164,560,000 2015-06-30
471 2015-07-20 93,694,518 -111,000 56.9364 164,560,000 2015-06-30
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478 2015-07-09 94,862,323 -2,565,641 57.6460 164,560,000 2015-06-30
479 2015-07-08 97,427,964 -181,853 59.2051 164,560,000 2015-06-30
480 2015-07-07 97,609,817 14,000 59.3156 164,560,000 2015-06-30
481 2015-07-06 97,595,817 3,643,933 59.3071 164,560,000 2015-06-30
482 2015-07-03 93,951,884 383,282 57.0928 164,560,000 2015-06-30
483 2015-07-02 93,568,602 62,000 56.8599 164,560,000 2015-06-30
484 2015-06-30 93,506,602 12,000 56.8222 164,560,000 2015-06-30
485 2015-06-29 93,494,602 28,000 56.8149 164,560,000 2015-05-31
486 2015-06-26 93,466,602 -78,000 56.7979 164,560,000 2015-05-31
487 2015-06-25 93,544,602 -6,000 56.8453 164,560,000 2015-05-31
488 2015-06-24 93,550,602 16,000 56.8489 164,560,000 2015-05-31
489 2015-06-23 93,534,602 40,301 56.8392 164,560,000 2015-05-31
490 2015-06-22 93,494,301 80,000 56.8147 164,560,000 2015-05-31
491 2015-06-19 93,414,301 -214,753 56.7661 164,560,000 2015-05-31
492 2015-06-18 93,629,054 -218,000 56.8966 164,560,000 2015-05-31
493 2015-06-17 93,847,054 -198,422 57.0291 164,560,000 2015-05-31
494 2015-06-16 94,045,476 -943,348 57.1497 164,560,000 2015-05-31
495 2015-06-15 94,988,824 -1,869,440 57.7229 164,560,000 2015-05-31
496 2015-06-12 96,858,264 26,000 58.8589 164,560,000 2015-05-31
497 2015-06-11 96,832,264 55,675 58.8431 164,560,000 2015-05-31
498 2015-06-10 96,776,589 524,000 58.8093 164,560,000 2015-05-31
499 2015-06-09 96,252,589 1,610,890 58.4909 164,560,000 2015-05-31
500 2015-06-08 94,641,699 -2,573,446 57.5120 164,560,000 2015-05-31
501 2015-06-05 97,215,145 2,661,713 59.0758 164,560,000 2015-05-31
502 2015-06-04 94,553,432 -244,525 57.4583 164,560,000 2015-05-31
503 2015-06-03 94,797,957 344,243 57.6069 164,560,000 2015-05-31
504 2015-06-02 94,453,714 15,577 57.3977 164,560,000 2015-05-31
505 2015-06-01 94,438,137 -22,000 57.3883 164,560,000 2015-05-31
506 2015-05-29 94,460,137 120,000 57.4016 164,560,000 2015-04-30
507 2015-05-28 94,340,137 120,183 57.3287 164,560,000 2015-04-30
508 2015-05-27 94,219,954 -524,617 57.2557 164,560,000 2015-04-30
509 2015-05-26 94,744,571 -82,000 57.5745 164,560,000 2015-04-30
510 2015-05-22 94,826,571 -31,817 57.6243 164,560,000 2015-04-30
511 2015-05-21 94,858,388 -862,076 57.6436 164,560,000 2015-04-30
512 2015-05-20 95,720,464 -154,254 58.1675 164,560,000 2015-04-30
513 2015-05-19 95,874,718 -165,987 58.2613 164,560,000 2015-04-30
514 2015-05-18 96,040,705 -126,198 58.3621 164,560,000 2015-04-30
515 2015-05-15 96,166,903 102,019 58.4388 164,560,000 2015-04-30
516 2015-05-14 96,064,884 187,999 58.3768 164,560,000 2015-04-30
517 2015-05-13 95,876,885 -219,906 58.2626 164,560,000 2015-04-30
518 2015-05-12 96,096,791 -1,114,645 58.3962 164,560,000 2015-04-30
519 2015-05-11 97,211,436 -210,041 59.0736 164,560,000 2015-04-30
520 2015-05-08 97,421,477 176,000 59.2012 164,560,000 2015-04-30
521 2015-05-07 97,245,477 -147,352 59.0942 164,560,000 2015-04-30
522 2015-05-06 97,392,829 -52,541 59.1838 164,560,000 2015-04-30
523 2015-05-05 97,445,370 428,763 59.2157 164,560,000 2015-04-30
524 2015-05-04 97,016,607 -153,326 58.9552 164,560,000 2015-04-30
525 2015-04-30 97,169,933 2,000 59.0483 164,560,000 2015-04-30
526 2015-04-29 97,167,933 113,900 59.0471 164,560,000 2015-03-31
527 2015-04-28 97,054,033 34,871 58.9779 164,560,000 2015-03-31
528 2015-04-27 97,019,162 845,300 58.9567 164,560,000 2015-03-31
529 2015-04-24 96,173,862 391,700 58.4430 164,560,000 2015-03-31
530 2015-04-23 95,782,162 -102,000 58.2050 164,560,000 2015-03-31
531 2015-04-22 95,884,162 -108,450 58.2670 164,560,000 2015-03-31
532 2015-04-21 95,992,612 -84,020 58.3329 164,560,000 2015-03-31
533 2015-04-20 96,076,632 72,000 58.3840 164,560,000 2015-03-31
534 2015-04-17 96,004,632 -73,000 58.3402 164,560,000 2015-03-31
535 2015-04-16 96,077,632 10,160 58.3846 164,560,000 2015-03-31
536 2015-04-15 96,067,472 -585,762 58.3784 164,560,000 2015-03-31
537 2015-04-14 96,653,234 127,573 58.7343 164,560,000 2015-03-31
538 2015-04-13 96,525,661 -208,866 58.6568 164,560,000 2015-03-31
539 2015-04-10 96,734,527 95,406 58.7837 164,560,000 2015-03-31
540 2015-04-09 96,639,121 28,000 58.7258 164,560,000 2015-03-31
541 2015-04-08 96,611,121 -173,375 58.7088 164,560,000 2015-03-31
542 2015-04-02 96,784,496 68,000 58.8141 164,560,000 2015-03-31
543 2015-04-01 96,716,496 -16,000 58.7728 164,560,000 2015-03-31
544 2015-03-31 96,732,496 18,273 58.7825 164,560,000 2015-03-31
545 2015-03-30 96,714,223 30,000 58.7714 164,560,000 2015-02-28
546 2015-03-27 96,684,223 -2,173,353 58.7532 164,560,000 2015-02-28
547 2015-03-26 98,857,576 1,778,203 60.0739 164,560,000 2015-02-28
548 2015-03-25 97,079,373 -64,000 58.9933 164,560,000 2015-02-28
549 2015-03-24 97,143,373 -58,000 59.0322 164,560,000 2015-02-28
550 2015-03-23 97,201,373 401,952 59.0674 164,560,000 2015-02-28
551 2015-03-20 96,799,421 -452,770 58.8232 164,560,000 2015-02-28
552 2015-03-19 97,252,191 -78,000 59.0983 164,560,000 2015-02-28
553 2015-03-18 97,330,191 -14,476 59.1457 164,560,000 2015-02-28
554 2015-03-17 97,344,667 234,884 59.1545 164,560,000 2015-02-28
555 2015-03-16 97,109,783 -214,884 59.0118 164,560,000 2015-02-28
556 2015-03-13 97,324,667 284,801 59.1424 164,560,000 2015-02-28
557 2015-03-12 97,039,866 -10,356 58.9693 164,560,000 2015-02-28
558 2015-03-11 97,050,222 -300,445 58.9756 164,560,000 2015-02-28
559 2015-03-10 97,350,667 172,373 59.1582 164,560,000 2015-02-28
560 2015-03-09 97,178,294 -10,000 59.0534 164,560,000 2015-02-28
561 2015-03-06 97,188,294 29,000 59.0595 164,560,000 2015-02-28
562 2015-03-05 97,159,294 14,000 59.0419 164,560,000 2015-02-28
563 2015-03-04 97,145,294 14,000 59.0334 164,560,000 2015-02-28
564 2015-03-03 97,131,294 -4,000 59.0249 164,560,000 2015-02-28
565 2015-03-02 97,135,294 114,000 59.0273 164,560,000 2015-02-28
566 2015-02-27 97,021,294 24,500 58.9580 164,560,000 2015-01-31
567 2015-02-26 96,996,794 122,866 58.9431 164,560,000 2015-01-31
568 2015-02-25 96,873,928 -389,961 58.8685 164,560,000 2015-01-31
569 2015-02-24 97,263,889 24,000 59.1054 164,560,000 2015-01-31
570 2015-02-23 97,239,889 29,000 59.0908 164,560,000 2015-01-31
571 2015-02-18 97,210,889 0 59.0732 164,560,000 2015-01-31
572 2015-02-17 97,210,889 -56,000 59.0732 164,560,000 2015-01-31
573 2015-02-16 97,266,889 46,158 59.1072 164,560,000 2015-01-31
574 2015-02-13 97,220,731 309,570 59.0792 164,560,000 2015-01-31
575 2015-02-12 96,911,161 -42,486 58.8911 164,560,000 2015-01-31
576 2015-02-11 96,953,647 36,000 58.9169 164,560,000 2015-01-31
577 2015-02-10 96,917,647 -68,000 58.8950 164,560,000 2015-01-31
578 2015-02-09 96,985,647 -4,000 58.9363 164,560,000 2015-01-31
579 2015-02-06 96,989,647 45,234 58.9388 164,560,000 2015-01-31
580 2015-02-05 96,944,413 44,000 58.9113 164,560,000 2015-01-31
581 2015-02-04 96,900,413 -60,000 58.8845 164,560,000 2015-01-31
582 2015-02-03 96,960,413 84,000 58.9210 164,560,000 2015-01-31
583 2015-02-02 96,876,413 -132,000 58.8700 164,560,000 2015-01-31
584 2015-01-30 97,008,413 185,856 58.9502 164,560,000 2014-12-31
585 2015-01-29 96,822,557 252,601 58.8372 164,560,000 2014-12-31
586 2015-01-28 96,569,956 94,828 58.6837 164,560,000 2014-12-31
587 2015-01-27 96,475,128 -26,778 58.6261 164,560,000 2014-12-31
588 2015-01-26 96,501,906 88,456 58.6424 164,560,000 2014-12-31
589 2015-01-23 96,413,450 141,172 58.5886 164,560,000 2014-12-31
590 2015-01-22 96,272,278 -197,028 58.5028 164,560,000 2014-12-31
591 2015-01-21 96,469,306 106,000 58.6226 164,560,000 2014-12-31
592 2015-01-20 96,363,306 20,000 58.5582 164,560,000 2014-12-31
593 2015-01-19 96,343,306 -14,000 58.5460 164,560,000 2014-12-31
594 2015-01-16 96,357,306 292,756 58.5545 164,560,000 2014-12-31
595 2015-01-15 96,064,550 -176,496 58.3766 164,560,000 2014-12-31
596 2015-01-14 96,241,046 7,442 58.4839 164,560,000 2014-12-31
597 2015-01-13 96,233,604 222,377 58.4793 164,560,000 2014-12-31
598 2015-01-12 96,011,227 -628,723 58.3442 164,560,000 2014-12-31
599 2015-01-09 96,639,950 94,000 58.7263 164,560,000 2014-12-31
600 2015-01-08 96,545,950 96,000 58.6691 164,560,000 2014-12-31
601 2015-01-07 96,449,950 91,921 58.6108 164,560,000 2014-12-31
602 2015-01-06 96,358,029 52,700 58.5550 164,560,000 2014-12-31
603 2015-01-05 96,305,329 -926,427 58.5229 164,560,000 2014-12-31
604 2015-01-02 97,231,756 77,395 59.0859 164,560,000 2014-12-31
605 2014-12-31 97,154,361 0 59.0389 164,560,000 2014-12-31
606 2014-12-30 97,154,361 132,709 59.0389 164,560,000 2014-11-30
607 2014-12-29 97,021,652 73,284 58.9582 164,560,000 2014-11-30
608 2014-12-24 96,948,368 0 58.9137 164,560,000 2014-11-30
609 2014-12-23 96,948,368 -29,339 58.9137 164,560,000 2014-11-30
610 2014-12-22 96,977,707 -259,218 58.9315 164,560,000 2014-11-30
611 2014-12-19 97,236,925 -82,000 59.0890 164,560,000 2014-11-30
612 2014-12-18 97,318,925 -190,000 59.1389 164,560,000 2014-11-30
613 2014-12-17 97,508,925 -8,000 59.2543 164,560,000 2014-11-30
614 2014-12-16 97,516,925 70,000 59.2592 164,560,000 2014-11-30
615 2014-12-15 97,446,925 103,149 59.2167 164,560,000 2014-11-30
616 2014-12-12 97,343,776 -199,652 59.1540 164,560,000 2014-11-30
617 2014-12-11 97,543,428 -159,300 59.2753 164,560,000 2014-11-30
618 2014-12-10 97,702,728 -99,000 59.3721 164,560,000 2014-11-30
619 2014-12-09 97,801,728 14,000 59.4323 164,560,000 2014-11-30
620 2014-12-08 97,787,728 12,000 59.4238 164,560,000 2014-11-30
621 2014-12-05 97,775,728 -52,880 59.4165 164,560,000 2014-11-30
622 2014-12-04 97,828,608 202,111 59.4486 164,560,000 2014-11-30
623 2014-12-03 97,626,497 -499,236 59.3258 164,560,000 2014-11-30
624 2014-12-02 98,125,733 38,300 59.6292 164,560,000 2014-11-30
625 2014-12-01 98,087,433 64,000 59.6059 164,560,000 2014-11-30
626 2014-11-28 98,023,433 -722,000 59.5670 164,560,000 2014-10-31
627 2014-11-27 98,745,433 507,088 60.0057 164,560,000 2014-10-31
628 2014-11-26 98,238,345 57,079 59.6976 164,560,000 2014-10-31
629 2014-11-25 98,181,266 47,711 59.6629 164,560,000 2014-10-31
630 2014-11-24 98,133,555 161,371 59.6339 164,560,000 2014-10-31
631 2014-11-21 97,972,184 18,000 59.5358 164,560,000 2014-10-31
632 2014-11-20 97,954,184 -138,696 59.5249 164,560,000 2014-10-31
633 2014-11-19 98,092,880 19,000 59.6092 164,560,000 2014-10-31
634 2014-11-18 98,073,880 -2,000 59.5976 164,560,000 2014-10-31
635 2014-11-17 98,075,880 178,095 59.5989 164,560,000 2014-10-31
636 2014-11-14 97,897,785 -162,535 59.4906 164,560,000 2014-10-31
637 2014-11-13 98,060,320 -150,642 59.5894 164,560,000 2014-10-31
638 2014-11-12 98,210,962 -380,000 59.6809 164,560,000 2014-10-31
639 2014-11-11 98,590,962 -244,258 59.9119 164,560,000 2014-10-31
640 2014-11-10 98,835,220 -181,436 60.0603 164,560,000 2014-10-31
641 2014-11-07 99,016,656 -47,685 60.1705 164,560,000 2014-10-31
642 2014-11-06 99,064,341 -136,803 60.1995 164,560,000 2014-10-31
643 2014-11-05 99,201,144 18,000 60.2827 164,560,000 2014-10-31
644 2014-11-04 99,183,144 -2,907 60.2717 164,560,000 2014-10-31
645 2014-11-03 99,186,051 -191,802 60.2735 164,560,000 2014-10-31
646 2014-10-31 99,377,853 -317,326 60.3900 164,560,000 2014-10-31
647 2014-10-30 99,695,179 -389,380 60.5829 164,560,000 2014-09-30
648 2014-10-29 100,084,559 -127,176 60.8195 164,560,000 2014-09-30
649 2014-10-28 100,211,735 -305,258 60.8968 164,560,000 2014-09-30
650 2014-10-27 100,516,993 -461,000 61.0823 164,560,000 2014-09-30
651 2014-10-24 100,977,993 -74,837 61.3624 164,560,000 2014-09-30
652 2014-10-23 101,052,830 -96,000 61.4079 164,560,000 2014-09-30
653 2014-10-22 101,148,830 -541,161 61.4662 164,560,000 2014-09-30
654 2014-10-21 101,689,991 178,200 61.7951 164,560,000 2014-09-30
655 2014-10-20 101,511,791 -112,000 61.6868 164,560,000 2014-09-30
656 2014-10-17 101,623,791 59,322 61.7549 164,560,000 2014-09-30
657 2014-10-16 101,564,469 326,119 61.7188 164,560,000 2014-09-30
658 2014-10-15 101,238,350 306,000 61.5206 164,560,000 2014-09-30
659 2014-10-14 100,932,350 -149,417 61.3347 164,560,000 2014-09-30
660 2014-10-13 101,081,767 -434,091 61.4255 164,560,000 2014-09-30
661 2014-10-10 101,515,858 -177,546 61.6893 164,560,000 2014-09-30
662 2014-10-09 101,693,404 170,500 61.7972 164,560,000 2014-09-30
663 2014-10-08 101,522,904 27,645 61.6935 164,560,000 2014-09-30
664 2014-10-07 101,495,259 261,172 61.6767 164,560,000 2014-09-30
665 2014-10-06 101,234,087 -138,772 61.5180 164,560,000 2014-09-30
666 2014-10-03 101,372,859 -62,256 61.6024 164,560,000 2014-09-30
667 2014-09-30 101,435,115 -161,389 61.6402 164,560,000 2014-09-30
668 2014-09-29 101,596,504 38,000 61.7383 164,560,000 2014-08-31
669 2014-09-26 101,558,504 42,000 61.7152 164,560,000 2014-08-31
670 2014-09-25 101,516,504 106,000 61.6897 164,560,000 2014-08-31
671 2014-09-24 101,410,504 -116,000 61.6252 164,560,000 2014-08-31
672 2014-09-23 101,526,504 -8,000 61.6957 164,560,000 2014-08-31
673 2014-09-22 101,534,504 -10,000 61.7006 164,560,000 2014-08-31
674 2014-09-19 101,544,504 10,000 61.7067 164,560,000 2014-08-31
675 2014-09-18 101,534,504 10,000 61.7006 164,560,000 2014-08-31
676 2014-09-17 101,524,504 -149,999 61.6945 164,560,000 2014-08-31
677 2014-09-16 101,674,503 216,305 61.7857 164,560,000 2014-08-31
678 2014-09-15 101,458,198 68,000 61.6542 164,560,000 2014-08-31
679 2014-09-12 101,390,198 -56,770 61.6129 164,560,000 2014-08-31
680 2014-09-11 101,446,968 104,285 61.6474 164,560,000 2014-08-31
681 2014-09-10 101,342,683 -71,003 61.5840 164,560,000 2014-08-31
682 2014-09-08 101,413,686 256,000 61.6272 164,560,000 2014-08-31
683 2014-09-05 101,157,686 -38,000 61.4716 164,560,000 2014-08-31
684 2014-09-04 101,195,686 -147,588 61.4947 164,560,000 2014-08-31
685 2014-09-03 101,343,274 12,000 61.5844 164,560,000 2014-08-31
686 2014-09-02 101,331,274 -126,080 61.5771 164,560,000 2014-08-31
687 2014-09-01 101,457,354 222,718 61.6537 164,560,000 2014-08-31
688 2014-08-29 101,234,636 -222,782 61.5184 164,560,000 2014-07-31
689 2014-08-28 101,457,418 6,000 61.6538 164,560,000 2014-07-31
690 2014-08-27 101,451,418 -708,000 61.6501 164,560,000 2014-07-31
691 2014-08-26 102,159,418 -121,000 62.0803 164,560,000 2014-07-31
692 2014-08-25 102,280,418 -48,000 62.1539 164,560,000 2014-07-31
693 2014-08-22 102,328,418 -174,000 62.1830 164,560,000 2014-07-31
694 2014-08-21 102,502,418 -282,236 62.2888 164,560,000 2014-07-31
695 2014-08-20 102,784,654 -21,700 62.4603 164,560,000 2014-07-31
696 2014-08-19 102,806,354 46,000 62.4735 164,560,000 2014-07-31
697 2014-08-18 102,760,354 34,000 62.4455 164,560,000 2014-07-31
698 2014-08-15 102,726,354 -24,000 62.4249 164,560,000 2014-07-31
699 2014-08-14 102,750,354 66,000 62.4394 164,560,000 2014-07-31
700 2014-08-13 102,684,354 24,000 62.3993 164,560,000 2014-07-31
701 2014-08-12 102,660,354 -132,000 62.3848 164,560,000 2014-07-31
702 2014-08-11 102,792,354 -30,000 62.4650 164,560,000 2014-07-31
703 2014-08-08 102,822,354 -60,000 62.4832 164,560,000 2014-07-31
704 2014-08-07 102,882,354 -28,000 62.5197 164,560,000 2014-07-31
705 2014-08-06 102,910,354 12,000 62.5367 164,560,000 2014-07-31
706 2014-08-05 102,898,354 10,000 62.5294 164,560,000 2014-07-31
707 2014-08-04 102,888,354 18,000 62.5233 164,560,000 2014-07-31
708 2014-08-01 102,870,354 8,000 62.5124 164,560,000 2014-07-31
709 2014-07-31 102,862,354 86,000 62.5075 164,560,000 2014-07-31
710 2014-07-30 102,776,354 83,824 62.4552 164,560,000 2014-06-30
711 2014-07-29 102,692,530 -18,000 62.4043 164,560,000 2014-06-30
712 2014-07-28 102,710,530 44,996 62.4152 164,560,000 2014-06-30
713 2014-07-25 102,665,534 59,180 62.3879 164,560,000 2014-06-30
714 2014-07-24 102,606,354 100,000 62.3519 164,560,000 2014-06-30
715 2014-07-23 102,506,354 32,000 62.2912 164,560,000 2014-06-30
716 2014-07-22 102,474,354 160,000 62.2717 164,560,000 2014-06-30
717 2014-07-21 102,314,354 146,000 62.1745 164,560,000 2014-06-30
718 2014-07-18 102,168,354 78,697 62.0858 164,560,000 2014-06-30
719 2014-07-17 102,089,657 -769,900 62.0380 164,560,000 2014-06-30
720 2014-07-16 102,859,557 78,000 62.5058 164,560,000 2014-06-30
721 2014-07-15 102,781,557 182,000 62.4584 164,560,000 2014-06-30
722 2014-07-14 102,599,557 107,900 62.3478 164,560,000 2014-06-30
723 2014-07-11 102,491,657 -64,000 62.2822 164,560,000 2014-06-30
724 2014-07-10 102,555,657 50,000 62.3211 164,560,000 2014-06-30
725 2014-07-09 102,505,657 -25,000 62.2907 164,560,000 2014-06-30
726 2014-07-08 102,530,657 22,000 62.3059 164,560,000 2014-06-30
727 2014-07-07 102,508,657 772,000 62.2926 164,560,000 2014-06-30
728 2014-07-04 101,736,657 38,000 61.8234 164,560,000 2014-06-30
729 2014-07-03 101,698,657 -123,208 61.8004 164,560,000 2014-06-30
730 2014-07-02 101,821,865 -74,000 61.8752 164,560,000 2014-06-30
731 2014-06-30 101,895,865 -6,000 61.9202 164,560,000 2014-06-30
732 2014-06-27 101,901,865 601,000 61.9238 164,560,000 2014-05-31
733 2014-06-26 101,300,865 16,000 61.5586 164,560,000 2014-05-31
734 2014-06-25 101,284,865 -14,000 61.5489 164,560,000 2014-05-31
735 2014-06-24 101,298,865 -567,888 61.5574 164,560,000 2014-05-31
736 2014-06-23 101,866,753 26,000 61.9025 164,560,000 2014-05-31
737 2014-06-20 101,840,753 22,000 61.8867 164,560,000 2014-05-31
738 2014-06-19 101,818,753 190,000 61.8733 164,560,000 2014-05-31
739 2014-06-18 101,628,753 2,000 61.7579 164,560,000 2014-05-31
740 2014-06-17 101,626,753 98,000 61.7567 164,560,000 2014-05-31
741 2014-06-16 101,528,753 -242,000 61.6971 164,560,000 2014-05-31
742 2014-06-13 101,770,753 6,941,200 61.8442 164,560,000 2014-05-31
743 2014-06-12 94,829,553 46,000 57.6261 164,560,000 2014-05-31
744 2014-06-11 94,783,553 -6,879,200 57.5982 164,560,000 2014-05-31
745 2014-06-10 101,662,753 -620,000 61.7785 164,560,000 2014-05-31
746 2014-06-09 102,282,753 62,000 62.1553 164,560,000 2014-05-31
747 2014-06-06 102,220,753 2,000 62.1176 164,560,000 2014-05-31
748 2014-06-05 102,218,753 23,962 62.1164 164,560,000 2014-05-31
749 2014-06-04 102,194,791 -32,000 62.1018 164,560,000 2014-05-31
750 2014-06-03 102,226,791 18,000 62.1213 164,560,000 2014-05-31
751 2014-05-30 102,208,791 7,666,000 62.1103 164,560,000 2014-04-30
752 2014-05-29 94,542,791 78,465 57.4519 164,560,000 2014-04-30
753 2014-05-28 94,464,326 -31,000 57.4042 164,560,000 2014-04-30
754 2014-05-27 94,495,326 273,429 57.4230 164,560,000 2014-04-30
755 2014-05-26 94,221,897 -7,408,000 57.2569 164,560,000 2014-04-30
756 2014-05-23 101,629,897 -72,000 61.7586 164,560,000 2014-04-30
757 2014-05-22 101,701,897 456,000 61.8023 164,560,000 2014-04-30
758 2014-05-21 101,245,897 -88,000 61.5252 164,560,000 2014-04-30
759 2014-05-20 101,333,897 -16,000 61.5787 164,560,000 2014-04-30
760 2014-05-19 101,349,897 65,940 61.5884 164,560,000 2014-04-30
761 2014-05-16 101,283,957 7,105,000 61.5483 164,560,000 2014-04-30
762 2014-05-15 94,178,957 2,000 57.2308 164,560,000 2014-04-30
763 2014-05-14 94,176,957 -264,000 57.2296 164,560,000 2014-04-30
764 2014-05-13 94,440,957 -617,940 57.3900 164,560,000 2014-04-30
765 2014-05-12 95,058,897 -2,723,400 57.7655 164,560,000 2014-04-30
766 2014-05-10 97,782,297 0 59.4205 164,560,000 2014-04-30
767 2014-05-09 97,782,297 -5,098,000 59.4205 164,560,000 2014-04-30
768 2014-05-08 102,880,297 -60,000 62.5184 164,560,000 2014-04-30
769 2014-05-07 102,940,297 -488,465 62.5549 164,560,000 2014-04-30
770 2014-05-05 103,428,762 -252,600 62.8517 164,560,000 2014-04-30
771 2014-05-02 103,681,362 -26,000 63.0052 164,560,000 2014-04-30
772 2014-04-30 103,707,362 -206,000 63.0210 164,560,000 2014-04-30
773 2014-04-29 103,913,362 -32,000 63.1462 164,560,000 2014-03-31
774 2014-04-28 103,945,362 -116,000 63.1656 164,560,000 2014-03-31
775 2014-04-25 104,061,362 -47,962 63.2361 164,560,000 2014-03-31
776 2014-04-24 104,109,324 -250,000 63.2653 164,560,000 2014-03-31
777 2014-04-23 104,359,324 -36,000 63.4172 164,560,000 2014-03-31
778 2014-04-22 104,395,324 -98,000 63.4391 164,560,000 2014-03-31
779 2014-04-17 104,493,324 -36,000 63.4986 164,560,000 2014-03-31
780 2014-04-16 104,529,324 -106,000 63.5205 164,560,000 2014-03-31
781 2014-04-15 104,635,324 -168,000 63.5849 164,560,000 2014-03-31
782 2014-04-14 104,803,324 -32,000 63.6870 164,560,000 2014-03-31
783 2014-04-11 104,835,324 -30,000 63.7064 164,560,000 2014-03-31
784 2014-04-10 104,865,324 -27,388 63.7247 164,560,000 2014-03-31
785 2014-04-09 104,892,712 -28,347 63.7413 164,560,000 2014-03-31
786 2014-04-08 104,921,059 0 63.7585 164,560,000 2014-03-31
787 2014-04-07 104,921,059 -38,000 63.7585 164,560,000 2014-03-31
788 2014-04-04 104,959,059 294,540 63.7816 164,560,000 2014-03-31
789 2014-04-03 104,664,519 5,460 63.6026 164,560,000 2014-03-31
790 2014-04-02 104,659,059 -54,000 63.5993 164,560,000 2014-03-31
791 2014-04-01 104,713,059 -202,000 63.6321 164,560,000 2014-03-31
792 2014-03-31 104,915,059 232,000 63.7549 164,560,000 2014-03-31
793 2014-03-28 104,683,059 -150,000 63.6139 164,560,000 2014-02-28
794 2014-03-27 104,833,059 27,000 63.7051 164,560,000 2014-02-28
795 2014-03-26 104,806,059 -230,000 63.6887 164,560,000 2014-02-28
796 2014-03-25 105,036,059 30,000 63.8284 164,560,000 2014-02-28
797 2014-03-24 105,006,059 429,000 63.8102 164,560,000 2014-02-28
798 2014-03-21 104,577,059 -84,000 63.5495 164,560,000 2014-02-28
799 2014-03-20 104,661,059 -137,520 63.6005 164,560,000 2014-02-28
800 2014-03-19 104,798,579 -6,000 63.6841 164,560,000 2014-02-28
801 2014-03-18 104,804,579 -342,000 63.6878 164,560,000 2014-02-28
802 2014-03-17 105,146,579 -52,000 63.8956 164,560,000 2014-02-28
803 2014-03-14 105,198,579 -170,000 63.9272 164,560,000 2014-02-28
804 2014-03-13 105,368,579 -63,993 64.0305 164,560,000 2014-02-28
805 2014-03-12 105,432,572 110,000 64.0694 164,560,000 2014-02-28
806 2014-03-11 105,322,572 -180,000 64.0025 164,560,000 2014-02-28
807 2014-03-10 105,502,572 24,000 64.1119 164,560,000 2014-02-28
808 2014-03-07 105,478,572 95,360 64.0973 164,560,000 2014-02-28
809 2014-03-06 105,383,212 128,198 64.0394 164,560,000 2014-02-28
810 2014-03-05 105,255,014 -56,000 63.9615 164,560,000 2014-02-28
811 2014-03-04 105,311,014 -650,067 63.9955 164,560,000 2014-02-28
812 2014-03-03 105,961,081 -1,319,240 64.3905 164,560,000 2014-02-28
813 2014-02-28 107,280,321 -48,000 65.1922 164,560,000 2014-02-28
814 2014-02-27 107,328,321 -91,987 65.2214 164,560,000 2014-01-31
815 2014-02-26 107,420,308 -216,000 65.2773 164,560,000 2014-01-31
816 2014-02-25 107,636,308 -112,000 65.4085 164,560,000 2014-01-31
817 2014-02-24 107,748,308 -239,580 65.4766 164,560,000 2014-01-31
818 2014-02-21 107,987,888 16,000 65.6222 164,560,000 2014-01-31
819 2014-02-20 107,971,888 -194,000 65.6125 164,560,000 2014-01-31
820 2014-02-19 108,165,888 -92,000 65.7304 164,560,000 2014-01-31
821 2014-02-18 108,257,888 -118,014 65.7863 164,560,000 2014-01-31
822 2014-02-17 108,375,902 114,000 65.8580 164,560,000 2014-01-31
823 2014-02-14 108,261,902 337,534 65.7887 164,560,000 2014-01-31
824 2014-02-13 107,924,368 87,000 65.5836 164,560,000 2014-01-31
825 2014-02-12 107,837,368 -85,531 65.5307 164,560,000 2014-01-31
826 2014-02-11 107,922,899 106,000 65.5827 164,560,000 2014-01-31
827 2014-02-10 107,816,899 7,643 65.5183 164,560,000 2014-01-31
828 2014-02-07 107,809,256 -240,000 65.5136 164,560,000 2014-01-31
829 2014-02-06 108,049,256 -51,908 65.6595 164,560,000 2014-01-31
830 2014-02-05 108,101,164 -6,000 65.6910 164,560,000 2014-01-31
831 2014-02-04 108,107,164 34,000 65.6947 164,560,000 2014-01-31
832 2014-01-30 108,073,164 0 65.6740 164,560,000 2013-12-31
833 2014-01-29 108,073,164 78,000 65.6740 164,560,000 2013-12-31
834 2014-01-28 107,995,164 438,000 65.6266 164,560,000 2013-12-31
835 2014-01-27 107,557,164 159,073 65.3605 164,560,000 2013-12-31
836 2014-01-24 107,398,091 66,000 65.2638 164,560,000 2013-12-31
837 2014-01-23 107,332,091 -26,080 65.2237 164,560,000 2013-12-31
838 2014-01-22 107,358,171 48,000 65.2395 164,560,000 2013-12-31
839 2014-01-21 107,310,171 56,000 65.2104 164,560,000 2013-12-31
840 2014-01-20 107,254,171 26,000 65.1763 164,560,000 2013-12-31
841 2014-01-17 107,228,171 52,000 65.1605 164,560,000 2013-12-31
842 2014-01-16 107,176,171 102,650 65.1289 164,560,000 2013-12-31
843 2014-01-15 107,073,521 379,350 65.0666 164,560,000 2013-12-31
844 2014-01-14 106,694,171 44,000 64.8360 164,560,000 2013-12-31
845 2014-01-13 106,650,171 16,000 64.8093 164,560,000 2013-12-31
846 2014-01-10 106,634,171 20,000 64.7996 164,560,000 2013-12-31
847 2014-01-09 106,614,171 -324,987 64.7874 164,560,000 2013-12-31
848 2014-01-08 106,939,158 -192,000 64.9849 164,560,000 2013-12-31
849 2014-01-07 107,131,158 256,000 65.1016 164,560,000 2013-12-31
850 2014-01-06 106,875,158 332,000 64.9460 164,560,000 2013-12-31
851 2014-01-03 106,543,158 141,690 64.7443 164,560,000 2013-12-31
852 2014-01-02 106,401,468 1,514,000 64.6582 164,560,000 2013-12-31
853 2013-12-31 104,887,468 0 63.7381 164,560,000 2013-12-31
854 2013-12-30 104,887,468 364,000 63.7381 164,560,000 2013-11-30
855 2013-12-27 104,523,468 -120,000 63.5169 164,560,000 2013-11-30
856 2013-12-24 104,643,468 0 63.5899 164,560,000 2013-11-30
857 2013-12-23 104,643,468 -34,000 63.5899 164,560,000 2013-11-30
858 2013-12-20 104,677,468 -304,000 63.6105 164,560,000 2013-11-30
859 2013-12-19 104,981,468 168,000 63.7953 164,560,000 2013-11-30
860 2013-12-18 104,813,468 -205,000 63.6932 164,560,000 2013-11-30
861 2013-12-17 105,018,468 -60,000 63.8177 164,560,000 2013-11-30
862 2013-12-16 105,078,468 -242,000 63.8542 164,560,000 2013-11-30
863 2013-12-13 105,320,468 -50,000 64.0013 164,560,000 2013-11-30
864 2013-12-12 105,370,468 170,000 64.0316 164,560,000 2013-11-30
865 2013-12-11 105,200,468 -322,000 63.9283 164,560,000 2013-11-30
866 2013-12-10 105,522,468 34,000 64.1240 164,560,000 2013-11-30
867 2013-12-09 105,488,468 -42,000 64.1033 164,560,000 2013-11-30
868 2013-12-06 105,530,468 -220,000 64.1289 164,560,000 2013-11-30
869 2013-12-05 105,750,468 39,640 64.2626 164,560,000 2013-11-30
870 2013-12-04 105,710,828 -64,000 64.2385 164,560,000 2013-11-30
871 2013-12-03 105,774,828 -376,000 64.2774 164,560,000 2013-11-30
872 2013-12-02 106,150,828 -116,000 64.5059 164,560,000 2013-11-30
873 2013-11-29 106,266,828 -174,000 64.5763 164,560,000 2013-10-31
874 2013-11-28 106,440,828 -186,000 64.6821 164,560,000 2013-10-31
875 2013-11-27 106,626,828 -6,000 64.7951 164,560,000 2013-10-31
876 2013-11-26 106,632,828 -68,000 64.7988 164,560,000 2013-10-31
877 2013-11-25 106,700,828 -60,000 64.8401 164,560,000 2013-10-31
878 2013-11-22 106,760,828 -29,580 64.8765 164,560,000 2013-10-31
879 2013-11-21 106,790,408 -26,000 64.8945 164,560,000 2013-10-31
880 2013-11-20 106,816,408 -44,000 64.9103 164,560,000 2013-10-31
881 2013-11-19 106,860,408 112,000 64.9370 164,560,000 2013-10-31
882 2013-11-18 106,748,408 72,000 64.8690 164,560,000 2013-10-31
883 2013-11-15 106,676,408 -278,000 64.8252 164,560,000 2013-10-31
884 2013-11-14 106,954,408 -332,000 64.9942 164,560,000 2013-10-31
885 2013-11-13 107,286,408 -34,000 65.1959 164,560,000 2013-10-31
886 2013-11-12 107,320,408 134,000 65.2166 164,560,000 2013-10-31
887 2013-11-11 107,186,408 -185,640 65.1352 164,560,000 2013-10-31
888 2013-11-08 107,372,048 -226,000 65.2480 164,560,000 2013-10-31
889 2013-11-07 107,598,048 40,000 65.3853 164,560,000 2013-10-31
890 2013-11-06 107,558,048 -18,000 65.3610 164,560,000 2013-10-31
891 2013-11-05 107,576,048 36,000 65.3719 164,560,000 2013-10-31
892 2013-11-04 107,540,048 2,000 65.3501 164,560,000 2013-10-31
893 2013-11-01 107,538,048 148,422 65.3488 164,560,000 2013-10-31
894 2013-10-31 107,389,626 -28,000 65.2586 164,560,000 2013-10-31
895 2013-10-30 107,417,626 -50,000 65.2757 164,560,000 2013-09-30
896 2013-10-29 107,467,626 -144,000 65.3060 164,560,000 2013-09-30
897 2013-10-28 107,611,626 -216,000 65.3936 164,560,000 2013-09-30
898 2013-10-25 107,827,626 0 65.5248 164,560,000 2013-09-30
899 2013-10-24 107,827,626 52,000 65.5248 164,560,000 2013-09-30
900 2013-10-23 107,775,626 22,000 65.4932 164,560,000 2013-09-30
901 2013-10-22 107,753,626 -1,021,800 65.4798 164,560,000 2013-09-30
902 2013-10-21 108,775,426 -34,200 66.1008 164,560,000 2013-09-30
903 2013-10-18 108,809,626 -468,000 66.1216 164,560,000 2013-09-30
904 2013-10-17 109,277,626 806,700 66.4059 164,560,000 2013-09-30
905 2013-10-16 108,470,926 -44,000 65.9157 164,560,000 2013-09-30
906 2013-10-15 108,514,926 46,000 65.9425 164,560,000 2013-09-30
907 2013-10-11 108,468,926 -1,054,000 65.9145 164,560,000 2013-09-30
908 2013-10-10 109,522,926 -14,000 66.5550 164,560,000 2013-09-30
909 2013-10-09 109,536,926 -42,000 66.5635 164,560,000 2013-09-30
910 2013-10-08 109,578,926 0 66.5890 164,560,000 2013-09-30
911 2013-10-07 109,578,926 -32,000 66.5890 164,560,000 2013-09-30
912 2013-10-04 109,610,926 -20,000 66.6085 164,560,000 2013-09-30
913 2013-10-03 109,630,926 376,000 66.6206 164,560,000 2013-09-30
914 2013-10-02 109,254,926 -136,000 66.3922 164,560,000 2013-09-30
915 2013-09-30 109,390,926 -122,000 66.4748 164,560,000 2013-09-30
916 2013-09-27 109,512,926 -24,000 66.5489 164,560,000 2013-08-31
917 2013-09-26 109,536,926 -74,000 66.5635 164,560,000 2013-08-31
918 2013-09-25 109,610,926 24,000 66.6085 164,560,000 2013-08-31
919 2013-09-24 109,586,926 -24,000 66.5939 164,560,000 2013-08-31
920 2013-09-23 109,610,926 142,000 66.6085 164,560,000 2013-08-31
921 2013-09-19 109,468,926 -90,000 66.5222 164,560,000 2013-08-31
922 2013-09-18 109,558,926 -30,000 66.5769 164,560,000 2013-08-31
923 2013-09-17 109,588,926 -148,000 66.5951 164,560,000 2013-08-31
924 2013-09-16 109,736,926 4,000 66.6851 164,560,000 2013-08-31
925 2013-09-13 109,732,926 -64,000 66.6826 164,560,000 2013-08-31
926 2013-09-12 109,796,926 -160,000 66.7215 164,560,000 2013-08-31
927 2013-09-11 109,956,926 -2,000 66.8187 164,560,000 2013-08-31
928 2013-09-10 109,958,926 954,000 66.8200 164,560,000 2013-08-31
929 2013-09-09 109,004,926 -92,000 66.2402 164,560,000 2013-08-31
930 2013-09-06 109,096,926 -50,000 66.2961 164,560,000 2013-08-31
931 2013-09-05 109,146,926 -196,000 66.3265 164,560,000 2013-08-31
932 2013-09-04 109,342,926 -346,000 66.4456 164,560,000 2013-08-31
933 2013-09-03 109,688,926 50,000 66.6559 164,560,000 2013-08-31
934 2013-09-02 109,638,926 -10,000 66.6255 164,560,000 2013-08-31
935 2013-08-30 109,648,926 114,000 66.6316 164,560,000 2013-07-31
936 2013-08-29 109,534,926 -1,212,000 66.5623 164,560,000 2013-07-31
937 2013-08-28 110,746,926 5,950,000 67.2988 164,560,000 2013-07-31
938 2013-08-27 104,796,926 -34,000 63.6831 164,560,000 2013-07-31
939 2013-08-26 104,830,926 -8,000 63.7038 164,560,000 2013-07-31
940 2013-08-23 104,838,926 58,000 63.7086 164,560,000 2013-07-31
941 2013-08-22 104,780,926 -50,000 63.6734 164,560,000 2013-07-31
942 2013-08-21 104,830,926 -98,000 63.7038 164,560,000 2013-07-31
943 2013-08-20 104,928,926 -168,000 63.7633 164,560,000 2013-07-31
944 2013-08-19 105,096,926 -193,000 63.8654 164,560,000 2013-07-31
945 2013-08-16 105,289,926 -152,000 63.9827 164,560,000 2013-07-31
946 2013-08-15 105,441,926 180,000 64.0751 164,560,000 2013-07-31
947 2013-08-14 105,261,926 0 63.9657 164,560,000 2013-07-31
948 2013-08-13 105,261,926 -4,000 63.9657 164,560,000 2013-07-31
949 2013-08-12 105,265,926 16,000 63.9681 164,560,000 2013-07-31
950 2013-08-09 105,249,926 -158,850 63.9584 164,560,000 2013-07-31
951 2013-08-08 105,408,776 -110,000 64.0549 164,560,000 2013-07-31
952 2013-08-07 105,518,776 -46,000 64.1218 164,560,000 2013-07-31
953 2013-08-06 105,564,776 -238,000 64.1497 164,560,000 2013-07-31
954 2013-08-05 105,802,776 -36,000 64.2943 164,560,000 2013-07-31
955 2013-08-02 105,838,776 -16,000 64.3162 164,560,000 2013-07-31
956 2013-08-01 105,854,776 -10,000 64.3259 164,560,000 2013-07-31
957 2013-07-31 105,864,776 -162,000 64.3320 164,560,000 2013-07-31
958 2013-07-30 106,026,776 -106,000 64.4305 164,560,000 2013-06-30
959 2013-07-29 106,132,776 -260,000 64.4949 164,560,000 2013-06-30
960 2013-07-26 106,392,776 -4,150 64.6529 164,560,000 2013-06-30
961 2013-07-25 106,396,926 -288,000 64.6554 164,560,000 2013-06-30
962 2013-07-24 106,684,926 -106,000 64.8304 164,560,000 2013-06-30
963 2013-07-23 106,790,926 -84,000 64.8948 164,560,000 2013-06-30
964 2013-07-22 106,874,926 -48,000 64.9459 164,560,000 2013-06-30
965 2013-07-19 106,922,926 -58,000 64.9750 164,560,000 2013-06-30
966 2013-07-18 106,980,926 -34,000 65.0103 164,560,000 2013-06-30
967 2013-07-17 107,014,926 -18,000 65.0309 164,560,000 2013-06-30
968 2013-07-16 107,032,926 -96,000 65.0419 164,560,000 2013-06-30
969 2013-07-15 107,128,926 -174,000 65.1002 164,560,000 2013-06-30
970 2013-07-12 107,302,926 -388,000 65.2060 164,560,000 2013-06-30
971 2013-07-11 107,690,926 -327,530 65.4417 164,560,000 2013-06-30
972 2013-07-10 108,018,456 -82,000 65.6408 164,560,000 2013-06-30
973 2013-07-09 108,100,456 102,000 65.6906 164,560,000 2013-06-30
974 2013-07-08 107,998,456 202,000 65.6286 164,560,000 2013-06-30
975 2013-07-05 107,796,456 618,000 65.5059 164,560,000 2013-06-30
976 2013-07-04 107,178,456 600,000 65.1303 164,560,000 2013-06-30
977 2013-07-03 106,578,456 220,000 64.7657 164,560,000 2013-06-30
978 2013-07-02 106,358,456 -150,000 64.6320 164,560,000 2013-06-30
979 2013-06-28 106,508,456 24,000 64.7232 164,560,000 2013-05-31
980 2013-06-27 106,484,456 512,000 64.7086 164,560,000 2013-05-31
981 2013-06-26 105,972,456 74,000 64.3975 164,560,000 2013-05-31
982 2013-06-25 105,898,456 -70,000 64.3525 164,560,000 2013-05-31
983 2013-06-24 105,968,456 -54,000 64.3950 164,560,000 2013-05-31
984 2013-06-21 106,022,456 -432,123 64.4278 164,560,000 2013-05-31
985 2013-06-20 106,454,579 118,000 64.6904 164,560,000 2013-05-31
986 2013-06-19 106,336,579 210,000 64.6187 164,560,000 2013-05-31
987 2013-06-18 106,126,579 -65,951 64.4911 164,560,000 2013-05-31
988 2013-06-17 106,192,530 -60,000 64.5312 164,560,000 2013-05-31
989 2013-06-14 106,252,530 -124,000 64.5677 164,560,000 2013-05-31
990 2013-06-13 106,376,530 -106,000 64.6430 164,560,000 2013-05-31
991 2013-06-11 106,482,530 -10,729 64.7074 164,560,000 2013-05-31
992 2013-06-10 106,493,259 -64,000 64.7139 164,560,000 2013-05-31
993 2013-06-07 106,557,259 106,000 64.7528 164,560,000 2013-05-31
994 2013-06-06 106,451,259 260,000 64.6884 164,560,000 2013-05-31
995 2013-06-05 106,191,259 114,000 64.5304 164,560,000 2013-05-31
996 2013-06-04 106,077,259 -29,136 64.4611 164,560,000 2013-05-31
997 2013-06-03 106,106,395 228,000 64.4788 164,560,000 2013-05-31
998 2013-05-31 105,878,395 26,000 64.3403 164,560,000 2013-05-31
999 2013-05-30 105,852,395 -6,000 64.3245 164,560,000 2013-04-30
1000 2013-05-29 105,858,395 64,000 64.3281 164,560,000 2013-04-30
1001 2013-05-28 105,794,395 -270,000 64.2893 164,560,000 2013-04-30
1002 2013-05-27 106,064,395 -56,049 64.4533 164,560,000 2013-04-30
1003 2013-05-24 106,120,444 0 64.4874 164,560,000 2013-04-30
1004 2013-05-23 106,120,444 -36,422 64.4874 164,560,000 2013-04-30
1005 2013-05-22 106,156,866 -88,000 64.5095 164,560,000 2013-04-30
1006 2013-05-21 106,244,866 -173,650 64.5630 164,560,000 2013-04-30
1007 2013-05-20 106,418,516 -176,000 64.6685 164,560,000 2013-04-30
1008 2013-05-16 106,594,516 -380,000 64.7755 164,560,000 2013-04-30
1009 2013-05-15 106,974,516 -180,000 65.0064 164,560,000 2013-04-30
1010 2013-05-14 107,154,516 130,000 65.1158 164,560,000 2013-04-30
1011 2013-05-13 107,024,516 24,000 65.0368 164,560,000 2013-04-30
1012 2013-05-10 107,000,516 14,000 65.0222 164,560,000 2013-04-30
1013 2013-05-09 106,986,516 -124,000 65.0137 164,560,000 2013-04-30
1014 2013-05-08 107,110,516 -266,000 65.0890 164,560,000 2013-04-30
1015 2013-05-07 107,376,516 -226,000 65.2507 164,560,000 2013-04-30
1016 2013-05-06 107,602,516 -338,000 65.3880 164,560,000 2013-04-30
1017 2013-05-03 107,940,516 -338,000 65.5934 164,560,000 2013-04-30
1018 2013-05-02 108,278,516 -36,000 65.7988 164,560,000 2013-04-30
1019 2013-04-30 108,314,516 -194,000 65.8207 164,560,000 2013-04-30
1020 2013-04-29 108,508,516 -300,000 65.9386 164,560,000 2013-03-31
1021 2013-04-26 108,808,516 -848,000 66.1209 164,560,000 2013-03-31
1022 2013-04-25 109,656,516 -462,000 66.6362 164,560,000 2013-03-31
1023 2013-04-24 110,118,516 -206,000 66.9169 164,560,000 2013-03-31
1024 2013-04-23 110,324,516 -8,000 67.0421 164,560,000 2013-03-31
1025 2013-04-22 110,332,516 -190,000 67.0470 164,560,000 2013-03-31
1026 2013-04-19 110,522,516 -18,000 67.1624 164,560,000 2013-03-31
1027 2013-04-18 110,540,516 -332,000 67.1734 164,560,000 2013-03-31
1028 2013-04-17 110,872,516 -126,000 67.3751 164,560,000 2013-03-31
1029 2013-04-16 110,998,516 -86,000 67.4517 164,560,000 2013-03-31
1030 2013-04-15 111,084,516 -220,000 67.5040 164,560,000 2013-03-31
1031 2013-04-12 111,304,516 0 67.6376 164,560,000 2013-03-31
1032 2013-04-11 111,304,516 -194,000 67.6376 164,560,000 2013-03-31
1033 2013-04-10 111,498,516 -1,462,000 67.7555 164,560,000 2013-03-31
1034 2013-04-09 112,960,516 -76,000 68.6440 164,560,000 2013-03-31
1035 2013-04-08 113,036,516 -304,000 68.6902 164,560,000 2013-03-31
1036 2013-04-05 113,340,516 -354,000 68.8749 164,560,000 2013-03-31
1037 2013-04-03 113,694,516 -416,000 69.0900 164,560,000 2013-03-31
1038 2013-04-02 114,110,516 -12,000 69.3428 164,560,000 2013-03-31
1039 2013-03-28 114,122,516 -144,000 69.3501 164,560,000 2013-02-28
1040 2013-03-27 114,266,516 -178,000 69.4376 164,560,000 2013-02-28
1041 2013-03-26 114,444,516 -74,000 69.5458 164,560,000 2013-02-28
1042 2013-03-25 114,518,516 -102,000 69.5907 164,560,000 2013-02-28
1043 2013-03-22 114,620,516 380,000 69.6527 164,560,000 2013-02-28
1044 2013-03-21 114,240,516 -208,000 69.4218 164,560,000 2013-02-28
1045 2013-03-20 114,448,516 8,000 69.5482 164,560,000 2013-02-28
1046 2013-03-19 114,440,516 14,938 69.5433 164,560,000 2013-02-28
1047 2013-03-18 114,425,578 -98,000 69.5343 164,560,000 2013-02-28
1048 2013-03-15 114,523,578 -130,000 69.5938 164,560,000 2013-02-28
1049 2013-03-14 114,653,578 -30,000 69.6728 164,560,000 2013-02-28
1050 2013-03-13 114,683,578 -48,000 69.6910 164,560,000 2013-02-28
1051 2013-03-12 114,731,578 14,000 69.7202 164,560,000 2013-02-28
1052 2013-03-11 114,717,578 -12,000 69.7117 164,560,000 2013-02-28
1053 2013-03-08 114,729,578 -14,000 69.7190 164,560,000 2013-02-28
1054 2013-03-07 114,743,578 -98,000 69.7275 164,560,000 2013-02-28
1055 2013-03-06 114,841,578 60,000 69.7871 164,560,000 2013-02-28
1056 2013-03-05 114,781,578 -48,000 69.7506 164,560,000 2013-02-28
1057 2013-03-04 114,829,578 -60,000 69.7798 164,560,000 2013-02-28
1058 2013-03-01 114,889,578 20,000 69.8162 164,560,000 2013-02-28
1059 2013-02-28 114,869,578 -316,000 69.8041 164,560,000 2013-02-28
1060 2013-02-27 115,185,578 332,000 69.9961 164,560,000 2013-01-31
1061 2013-02-26 114,853,578 -36,000 69.7943 164,560,000 2013-01-31
1062 2013-02-25 114,889,578 -10,000 69.8162 164,560,000 2013-01-31
1063 2013-02-22 114,899,578 -34,000 69.8223 164,560,000 2013-01-31
1064 2013-02-21 114,933,578 -48,000 69.8430 164,560,000 2013-01-31
1065 2013-02-20 114,981,578 -54,000 69.8721 164,560,000 2013-01-31
1066 2013-02-19 115,035,578 -107,447 69.9049 164,560,000 2013-01-31
1067 2013-02-18 115,143,025 -54,000 69.9702 164,560,000 2013-01-31
1068 2013-02-15 115,197,025 -14,000 70.0031 164,560,000 2013-01-31
1069 2013-02-14 115,211,025 -72,000 70.0116 164,560,000 2013-01-31
1070 2013-02-08 115,283,025 84,000 70.0553 164,560,000 2013-01-31
1071 2013-02-07 115,199,025 32,000 70.0043 164,560,000 2013-01-31
1072 2013-02-06 115,167,025 88,000 69.9848 164,560,000 2013-01-31
1073 2013-02-05 115,079,025 -130,000 69.9313 164,560,000 2013-01-31
1074 2013-02-04 115,209,025 -72,000 70.0103 164,560,000 2013-01-31
1075 2013-02-01 115,281,025 22,000 70.0541 164,560,000 2013-01-31
1076 2013-01-31 115,259,025 -92,000 70.0407 164,560,000 2013-01-31
1077 2013-01-30 115,351,025 -76,000 70.0966 164,560,000 2012-12-31
1078 2013-01-29 115,427,025 -34,000 70.1428 164,560,000 2012-12-31
1079 2013-01-28 115,461,025 -135,227 70.1635 164,560,000 2012-12-31
1080 2013-01-25 115,596,252 64,000 70.2457 164,560,000 2012-12-31
1081 2013-01-24 115,532,252 -32,000 70.2068 164,560,000 2012-12-31
1082 2013-01-23 115,564,252 -198,000 70.2262 164,560,000 2012-12-31
1083 2013-01-22 115,762,252 -72,000 70.3465 164,560,000 2012-12-31
1084 2013-01-21 115,834,252 -10,000 70.3903 164,560,000 2012-12-31
1085 2013-01-18 115,844,252 34,000 70.3964 164,560,000 2012-12-31
1086 2013-01-17 115,810,252 -140,000 70.3757 164,560,000 2012-12-31
1087 2013-01-16 115,950,252 16,000 70.4608 164,560,000 2012-12-31
1088 2013-01-15 115,934,252 566 70.4511 164,560,000 2012-12-31
1089 2013-01-14 115,933,686 -127,000 70.4507 164,560,000 2012-12-31
1090 2013-01-11 116,060,686 -2,000 70.5279 164,560,000 2012-12-31
1091 2013-01-10 116,062,686 -38,000 70.5291 164,560,000 2012-12-31
1092 2013-01-09 116,100,686 10,000 70.5522 164,560,000 2012-12-31
1093 2013-01-08 116,090,686 -28,000 70.5461 164,560,000 2012-12-31
1094 2013-01-07 116,118,686 184,000 70.5631 164,560,000 2012-12-31
1095 2013-01-04 115,934,686 38,000 70.4513 164,560,000 2012-12-31
1096 2013-01-03 115,896,686 -60,000 70.4282 164,560,000 2012-12-31
1097 2013-01-02 115,956,686 -58,000 70.4647 164,560,000 2012-12-31
1098 2012-12-31 116,014,686 0 70.4999 164,560,000 2012-12-31
1099 2012-12-28 116,014,686 -10,000 70.4999 164,560,000 2012-11-30
1100 2012-12-27 116,024,686 -18,000 70.5060 164,560,000 2012-11-30
1101 2012-12-24 116,042,686 0 70.5169 164,560,000 2012-11-30
1102 2012-12-21 116,042,686 -46,000 70.5169 164,560,000 2012-11-30
1103 2012-12-20 116,088,686 8,000 70.5449 164,560,000 2012-11-30
1104 2012-12-19 116,080,686 -102,000 70.5400 164,560,000 2012-11-30
1105 2012-12-18 116,182,686 -136,000 70.6020 164,560,000 2012-11-30
1106 2012-12-17 116,318,686 -94,000 70.6847 164,560,000 2012-11-30
1107 2012-12-14 116,412,686 -178,000 70.7418 164,560,000 2012-11-30
1108 2012-12-13 116,590,686 -118,000 70.8500 164,560,000 2012-11-30
1109 2012-12-12 116,708,686 -94,000 70.9217 164,560,000 2012-11-30
1110 2012-12-11 116,802,686 -41,711 70.9788 164,560,000 2012-11-30
1111 2012-12-10 116,844,397 -44,000 71.0041 164,560,000 2012-11-30
1112 2012-12-07 116,888,397 -40,000 71.0309 164,560,000 2012-11-30
1113 2012-12-06 116,928,397 -106,000 71.0552 164,560,000 2012-11-30
1114 2012-12-05 117,034,397 -16,000 71.1196 164,560,000 2012-11-30
1115 2012-12-04 117,050,397 2,000 71.1293 164,560,000 2012-11-30
1116 2012-12-03 117,048,397 -130,000 71.1281 164,560,000 2012-11-30
1117 2012-11-30 117,178,397 -64,000 71.2071 164,560,000 2012-11-30
1118 2012-11-29 117,242,397 -64,000 71.2460 164,560,000 2012-10-31
1119 2012-11-28 117,306,397 -134,000 71.2849 164,560,000 2012-10-31
1120 2012-11-27 117,440,397 20,000 71.3663 164,560,000 2012-10-31
1121 2012-11-26 117,420,397 -69,566 71.3542 164,560,000 2012-10-31
1122 2012-11-23 117,489,963 -308,000 71.3964 164,560,000 2012-10-31
1123 2012-11-22 117,797,963 -126,000 71.5836 164,560,000 2012-10-31
1124 2012-11-21 117,923,963 116,000 71.6602 164,560,000 2012-10-31
1125 2012-11-20 117,807,963 -2,000 71.5897 164,560,000 2012-10-31
1126 2012-11-19 117,809,963 -42,000 71.5909 164,560,000 2012-10-31
1127 2012-11-16 117,851,963 -18,000 71.6164 164,560,000 2012-10-31
1128 2012-11-15 117,869,963 -102,000 71.6273 164,560,000 2012-10-31
1129 2012-11-14 117,971,963 12,000 71.6893 164,560,000 2012-10-31
1130 2012-11-13 117,959,963 -198,000 71.6820 164,560,000 2012-10-31
1131 2012-11-12 118,157,963 -30,000 71.8024 164,560,000 2012-10-31
1132 2012-11-09 118,187,963 -174,000 71.8206 164,560,000 2012-10-31
1133 2012-11-08 118,361,963 60,000 71.9263 164,560,000 2012-10-31
1134 2012-11-07 118,301,963 30,000 71.8899 164,560,000 2012-10-31
1135 2012-11-06 118,271,963 24,000 71.8716 164,560,000 2012-10-31
1136 2012-11-05 118,247,963 -5,952,000 71.8571 164,560,000 2012-10-31
1137 2012-11-02 124,199,963 -22,000 75.4740 164,560,000 2012-10-31
1138 2012-11-01 124,221,963 -6,000 75.4873 164,560,000 2012-10-31
1139 2012-10-31 124,227,963 -16,000 75.4910 164,560,000 2012-10-31
1140 2012-10-30 124,243,963 20,000 75.5007 164,560,000 2012-09-30
1141 2012-10-29 124,223,963 790,000 75.4886 164,560,000 2012-09-30
1142 2012-10-26 123,433,963 -51,753 75.0085 164,560,000 2012-09-30
1143 2012-10-25 123,485,716 -18,000 75.0399 164,560,000 2012-09-30
1144 2012-10-24 123,503,716 72,000 75.0509 164,560,000 2012-09-30
1145 2012-10-22 123,431,716 16,000 75.0071 164,560,000 2012-09-30
1146 2012-10-19 123,415,716 -32,000 74.9974 164,560,000 2012-09-30
1147 2012-10-18 123,447,716 -46,000 75.0168 164,560,000 2012-09-30
1148 2012-10-17 123,493,716 8,000 75.0448 164,560,000 2012-09-30
1149 2012-10-16 123,485,716 109,200 75.0399 164,560,000 2012-09-30
1150 2012-10-15 123,376,516 -28,000 74.9736 164,560,000 2012-09-30
1151 2012-10-12 123,404,516 -66,000 74.9906 164,560,000 2012-09-30
1152 2012-10-11 123,470,516 0 75.0307 164,560,000 2012-09-30
1153 2012-10-10 123,470,516 -23,000 75.0307 164,560,000 2012-09-30
1154 2012-10-09 123,493,516 -93,000 75.0447 164,560,000 2012-09-30
1155 2012-10-08 123,586,516 -72,000 75.1012 164,560,000 2012-09-30
1156 2012-10-05 123,658,516 -90,000 75.1449 164,560,000 2012-09-30
1157 2012-10-04 123,748,516 -50,000 75.1996 164,560,000 2012-09-30
1158 2012-10-03 123,798,516 -24,000 75.2300 164,560,000 2012-09-30
1159 2012-09-28 123,822,516 -130,000 75.2446 164,560,000 2012-08-31
1160 2012-09-27 123,952,516 54,000 75.3236 164,560,000 2012-08-31
1161 2012-09-26 123,898,516 -155,271 75.2908 164,560,000 2012-08-31
1162 2012-09-25 124,053,787 -34,000 75.3851 164,560,000 2012-08-31
1163 2012-09-24 124,087,787 8,000 75.4058 164,560,000 2012-08-31
1164 2012-09-21 124,079,787 -50,000 75.4009 164,560,000 2012-08-31
1165 2012-09-20 124,129,787 16,000 75.4313 164,560,000 2012-08-31
1166 2012-09-19 124,113,787 -34,000 75.4216 164,560,000 2012-08-31
1167 2012-09-18 124,147,787 -116,000 75.4423 164,560,000 2012-08-31
1168 2012-09-17 124,263,787 62,000 75.5128 164,560,000 2012-08-31
1169 2012-09-14 124,201,787 46,000 75.4751 164,560,000 2012-08-31
1170 2012-09-13 124,155,787 -6,000 75.4471 164,560,000 2012-08-31
1171 2012-09-12 124,161,787 38,000 75.4508 164,560,000 2012-08-31
1172 2012-09-11 124,123,787 178,000 75.4277 164,560,000 2012-08-31
1173 2012-09-10 123,945,787 -2,000 75.3195 164,560,000 2012-08-31
1174 2012-09-07 123,947,787 32,000 75.3207 164,560,000 2012-08-31
1175 2012-09-06 123,915,787 90,000 75.3013 164,560,000 2012-08-31
1176 2012-09-05 123,825,787 134,000 75.2466 164,560,000 2012-08-31
1177 2012-09-04 123,691,787 -35,113 75.1652 164,560,000 2012-08-31
1178 2012-09-03 123,726,900 0 75.1865 164,560,000 2012-08-31
1179 2012-08-31 123,726,900 -60,000 75.1865 164,560,000 2012-08-31
1180 2012-08-30 123,786,900 -16,000 75.2230 164,560,000 2012-07-31
1181 2012-08-29 123,802,900 -42,000 75.2327 164,560,000 2012-07-31
1182 2012-08-28 123,844,900 20,000 75.2582 164,560,000 2012-07-31
1183 2012-08-27 123,824,900 -26,000 75.2461 164,560,000 2012-07-31
1184 2012-08-24 123,850,900 86,000 75.2618 164,560,000 2012-07-31
1185 2012-08-23 123,764,900 -44,000 75.2096 164,560,000 2012-07-31
1186 2012-08-22 123,808,900 16,000 75.2363 164,560,000 2012-07-31
1187 2012-08-21 123,792,900 -114,000 75.2266 164,560,000 2012-07-31
1188 2012-08-20 123,906,900 -74,000 75.2959 164,560,000 2012-07-31
1189 2012-08-17 123,980,900 -254,000 75.3408 164,560,000 2012-07-31
1190 2012-08-16 124,234,900 -94,000 75.4952 164,560,000 2012-07-31
1191 2012-08-15 124,328,900 -104,000 75.5523 164,560,000 2012-07-31
1192 2012-08-14 124,432,900 -246,000 75.6155 164,560,000 2012-07-31
1193 2012-08-13 124,678,900 -16,000 75.7650 164,560,000 2012-07-31
1194 2012-08-10 124,694,900 10,000 75.7747 164,560,000 2012-07-31
1195 2012-08-09 124,684,900 -6,000 75.7687 164,560,000 2012-07-31
1196 2012-08-08 124,690,900 -156,000 75.7723 164,560,000 2012-07-31
1197 2012-08-07 124,846,900 18,000 75.8671 164,560,000 2012-07-31
1198 2012-08-06 124,828,900 -32,000 75.8562 164,560,000 2012-07-31
1199 2012-08-03 124,860,900 12,000 75.8756 164,560,000 2012-07-31
1200 2012-08-02 124,848,900 -22,000 75.8683 164,560,000 2012-07-31
1201 2012-08-01 124,870,900 -20,000 75.8817 164,560,000 2012-07-31
1202 2012-07-31 124,890,900 18,000 75.8938 164,560,000 2012-07-31
1203 2012-07-30 124,872,900 -20,000 75.8829 164,560,000 2012-06-30
1204 2012-07-27 124,892,900 -266,000 75.8951 164,560,000 2012-06-30
1205 2012-07-26 125,158,900 -16,000 76.0567 164,560,000 2012-06-30
1206 2012-07-25 125,174,900 -42,000 76.0664 164,560,000 2012-06-30
1207 2012-07-24 125,216,900 131,000 76.0919 164,560,000 2012-06-30
1208 2012-07-23 125,085,900 16,000 76.0123 164,560,000 2012-06-30
1209 2012-07-20 125,069,900 260,000 76.0026 164,560,000 2012-06-30
1210 2012-07-19 124,809,900 16,000 75.8446 164,560,000 2012-06-30
1211 2012-07-18 124,793,900 -28,000 75.8349 164,560,000 2012-06-30
1212 2012-07-17 124,821,900 72,000 75.8519 164,560,000 2012-06-30
1213 2012-07-16 124,749,900 156,000 75.8082 164,560,000 2012-06-30
1214 2012-07-13 124,593,900 230,000 75.7134 164,560,000 2012-06-30
1215 2012-07-12 124,363,900 16,000 75.5736 164,560,000 2012-06-30
1216 2012-07-11 124,347,900 90,000 75.5639 164,560,000 2012-06-30
1217 2012-07-10 124,257,900 210,000 75.5092 164,560,000 2012-06-30
1218 2012-07-09 124,047,900 36,000 75.3816 164,560,000 2012-06-30
1219 2012-07-06 124,011,900 34,000 75.3597 164,560,000 2012-06-30
1220 2012-07-05 123,977,900 -5,000 75.3390 164,560,000 2012-06-30
1221 2012-07-04 123,982,900 16,000 75.3421 164,560,000 2012-06-30
1222 2012-07-03 123,966,900 16,000 75.3323 164,560,000 2012-06-30
1223 2012-06-29 123,950,900 4,000 75.3226 164,560,000 2012-05-31
1224 2012-06-28 123,946,900 -42,000 75.3202 164,560,000 2012-05-31
1225 2012-06-27 123,988,900 -20,000 75.3457 164,560,000 2012-05-31
1226 2012-06-26 124,008,900 0 75.3579 164,560,000 2012-05-31
1227 2012-06-25 124,008,900 50,000 75.3579 164,560,000 2012-05-31
1228 2012-06-22 123,958,900 -166,000 75.3275 164,560,000 2012-05-31
1229 2012-06-21 124,124,900 -6,000 75.4284 164,560,000 2012-05-31
1230 2012-06-20 124,130,900 18,000 75.4320 164,560,000 2012-05-31
1231 2012-06-19 124,112,900 -18,000 75.4211 164,560,000 2012-05-31
1232 2012-06-18 124,130,900 -6,000 75.4320 164,560,000 2012-05-31
1233 2012-06-15 124,136,900 -8,000 75.4356 164,560,000 2012-05-31
1234 2012-06-14 124,144,900 -2,000 75.4405 164,560,000 2012-05-31
1235 2012-06-13 124,146,900 84,000 75.4417 164,560,000 2012-05-31
1236 2012-06-12 124,062,900 4,000 75.3907 164,560,000 2012-05-31
1237 2012-06-11 124,058,900 0 75.3882 164,560,000 2012-05-31
1238 2012-06-08 124,058,900 6,000 75.3882 164,560,000 2012-05-31
1239 2012-06-07 124,052,900 -42,000 75.3846 164,560,000 2012-05-31
1240 2012-06-06 124,094,900 -16,000 75.4101 164,560,000 2012-05-31
1241 2012-06-05 124,110,900 8,000 75.4198 164,560,000 2012-05-31
1242 2012-06-04 124,102,900 -30,000 75.4150 164,560,000 2012-05-31
1243 2012-06-01 124,132,900 -10,000 75.4332 164,560,000 2012-05-31
1244 2012-05-31 124,142,900 -56,000 75.4393 164,560,000 2012-05-31
1245 2012-05-30 124,198,900 6,000 75.4733 164,560,000 2012-04-30
1246 2012-05-29 124,192,900 -64,000 75.4697 164,560,000 2012-04-30
1247 2012-05-28 124,256,900 4,000 75.5086 164,560,000 2012-04-30
1248 2012-05-25 124,252,900 -16,000 75.5061 164,560,000 2012-04-30
1249 2012-05-24 124,268,900 -54,000 75.5159 164,560,000 2012-04-30
1250 2012-05-23 124,322,900 -128,000 75.5487 164,560,000 2012-04-30
1251 2012-05-22 124,450,900 0 75.6265 164,560,000 2012-04-30
1252 2012-05-21 124,450,900 34,000 75.6265 164,560,000 2012-04-30
1253 2012-05-18 124,416,900 -34,000 75.6058 164,560,000 2012-04-30
1254 2012-05-17 124,450,900 24,000 75.6265 164,560,000 2012-04-30
1255 2012-05-16 124,426,900 -40,000 75.6119 164,560,000 2012-04-30
1256 2012-05-15 124,466,900 -2,000 75.6362 164,560,000 2012-04-30
1257 2012-05-14 124,468,900 2,000 75.6374 164,560,000 2012-04-30
1258 2012-05-11 124,466,900 -76,000 75.6362 164,560,000 2012-04-30
1259 2012-05-10 124,542,900 -8,000 75.6824 164,560,000 2012-04-30
1260 2012-05-09 124,550,900 -10,000 75.6872 164,560,000 2012-04-30
1261 2012-05-08 124,560,900 2,000 75.6933 164,560,000 2012-04-30
1262 2012-05-07 124,558,900 0 75.6921 164,560,000 2012-04-30
1263 2012-05-04 124,558,900 4,000 75.6921 164,560,000 2012-04-30
1264 2012-05-03 124,554,900 -14,000 75.6897 164,560,000 2012-04-30
1265 2012-05-02 124,568,900 -22,000 75.6982 164,560,000 2012-04-30
1266 2012-04-30 124,590,900 -8,000 75.7115 164,560,000 2012-04-30
1267 2012-04-27 124,598,900 4,000 75.7164 164,560,000 2012-03-31
1268 2012-04-26 124,594,900 2,000 75.7140 164,560,000 2012-03-31
1269 2012-04-25 124,592,900 94,000 75.7127 164,560,000 2012-03-31
1270 2012-04-24 124,498,900 -24,000 75.6556 164,560,000 2012-03-31
1271 2012-04-23 124,522,900 -12,000 75.6702 164,560,000 2012-03-31
1272 2012-04-20 124,534,900 -36,000 75.6775 164,560,000 2012-03-31
1273 2012-04-19 124,570,900 -34,000 75.6994 164,560,000 2012-03-31
1274 2012-04-18 124,604,900 -26,000 75.7200 164,560,000 2012-03-31
1275 2012-04-17 124,630,900 -26,000 75.7358 164,560,000 2012-03-31
1276 2012-04-16 124,656,900 10,000 75.7516 164,560,000 2012-03-31
1277 2012-04-13 124,646,900 46,000 75.7456 164,560,000 2012-03-31
1278 2012-04-12 124,600,900 -8,000 75.7176 164,560,000 2012-03-31
1279 2012-04-11 124,608,900 -30,000 75.7225 164,560,000 2012-03-31
1280 2012-04-10 124,638,900 38,000 75.7407 164,560,000 2012-03-31
1281 2012-04-05 124,600,900 -310,000 75.7176 164,560,000 2012-03-31
1282 2012-04-03 124,910,900 -48,000 75.9060 164,560,000 2012-03-31
1283 2012-04-02 124,958,900 12,000 75.9352 164,560,000 2012-03-31
1284 2012-03-30 124,946,900 -33,000 75.9279 164,560,000 2012-02-29
1285 2012-03-29 124,979,900 -28,000 75.9479 164,560,000 2012-02-29
1286 2012-03-28 125,007,900 4,000 75.9649 164,560,000 2012-02-29
1287 2012-03-27 125,003,900 -8,000 75.9625 164,560,000 2012-02-29
1288 2012-03-26 125,011,900 -62,000 75.9674 164,560,000 2012-02-29
1289 2012-03-23 125,073,900 -12,000 76.0050 164,560,000 2012-02-29
1290 2012-03-22 125,085,900 -18,000 76.0123 164,560,000 2012-02-29
1291 2012-03-21 125,103,900 -20,000 76.0233 164,560,000 2012-02-29
1292 2012-03-20 125,123,900 -106,000 76.0354 164,560,000 2012-02-29
1293 2012-03-19 125,229,900 -10,000 76.0998 164,560,000 2012-02-29
1294 2012-03-16 125,239,900 -36,000 76.1059 164,560,000 2012-02-29
1295 2012-03-15 125,275,900 -116,000 76.1278 164,560,000 2012-02-29
1296 2012-03-14 125,391,900 4,000 76.1983 164,560,000 2012-02-29
1297 2012-03-13 125,387,900 100,000 76.1959 164,560,000 2012-02-29
1298 2012-03-12 125,287,900 52,000 76.1351 164,560,000 2012-02-29
1299 2012-03-09 125,235,900 -60,000 76.1035 164,560,000 2012-02-29
1300 2012-03-08 125,295,900 110,000 76.1399 164,560,000 2012-02-29
1301 2012-03-07 125,185,900 20,000 76.0731 164,560,000 2012-02-29
1302 2012-03-06 125,165,900 20,000 76.0610 164,560,000 2012-02-29
1303 2012-03-05 125,145,900 -24,000 76.0488 164,560,000 2012-02-29
1304 2012-03-02 125,169,900 -84,000 76.0634 164,560,000 2012-02-29
1305 2012-03-01 125,253,900 -30,000 76.1144 164,560,000 2012-02-29
1306 2012-02-29 125,283,900 -32,000 76.1327 164,560,000 2012-02-29
1307 2012-02-28 125,315,900 4,000 76.1521 164,560,000 2012-01-31
1308 2012-02-27 125,311,900 -6,000 76.1497 164,560,000 2012-01-31
1309 2012-02-24 125,317,900 12,000 76.1533 164,560,000 2012-01-31
1310 2012-02-23 125,305,900 -38,000 76.1460 164,560,000 2012-01-31
1311 2012-02-22 125,343,900 -76,000 76.1691 164,560,000 2012-01-31
1312 2012-02-21 125,419,900 -8,000 76.2153 164,560,000 2012-01-31
1313 2012-02-20 125,427,900 -12,000 76.2202 164,560,000 2012-01-31
1314 2012-02-17 125,439,900 8,000 76.2275 164,560,000 2012-01-31
1315 2012-02-16 125,431,900 4,000 76.2226 164,560,000 2012-01-31
1316 2012-02-15 125,427,900 16,000 76.2202 164,560,000 2012-01-31
1317 2012-02-14 125,411,900 -62,000 76.2104 164,560,000 2012-01-31
1318 2012-02-13 125,473,900 -16,000 76.2481 164,560,000 2012-01-31
1319 2012-02-10 125,489,900 12,000 76.2578 164,560,000 2012-01-31
1320 2012-02-09 125,477,900 -24,000 76.2505 164,560,000 2012-01-31
1321 2012-02-08 125,501,900 -70,000 76.2651 164,560,000 2012-01-31
1322 2012-02-07 125,571,900 -42,000 76.3077 164,560,000 2012-01-31
1323 2012-02-06 125,613,900 -10,000 76.3332 164,560,000 2012-01-31
1324 2012-02-03 125,623,900 -16,000 76.3393 164,560,000 2012-01-31
1325 2012-02-02 125,639,900 -24,000 76.3490 164,560,000 2012-01-31
1326 2012-02-01 125,663,900 0 76.3636 164,560,000 2012-01-31
1327 2012-01-31 125,663,900 62,000 76.3636 164,560,000 2012-01-31
1328 2012-01-30 125,601,900 464,000 76.3259 164,560,000 2011-12-31
1329 2012-01-27 125,137,900 -44,000 76.0439 164,560,000 2011-12-31
1330 2012-01-26 125,181,900 -18,000 76.0707 164,560,000 2011-12-31
1331 2012-01-20 125,199,900 -18,000 76.0816 164,560,000 2011-12-31
1332 2012-01-19 125,217,900 -52,000 76.0925 164,560,000 2011-12-31
1333 2012-01-18 125,269,900 -16,000 76.1241 164,560,000 2011-12-31
1334 2012-01-17 125,285,900 -44,000 76.1339 164,560,000 2011-12-31
1335 2012-01-16 125,329,900 -40,000 76.1606 164,560,000 2011-12-31
1336 2012-01-13 125,369,900 58,000 76.1849 164,560,000 2011-12-31
1337 2012-01-12 125,311,900 0 76.1497 164,560,000 2011-12-31
1338 2012-01-11 125,311,900 -14,000 76.1497 164,560,000 2011-12-31
1339 2012-01-10 125,325,900 -80,000 76.1582 164,560,000 2011-12-31
1340 2012-01-09 125,405,900 0 76.2068 164,560,000 2011-12-31
1341 2012-01-06 125,405,900 -16,000 76.2068 164,560,000 2011-12-31
1342 2012-01-05 125,421,900 -10,000 76.2165 164,560,000 2011-12-31
1343 2012-01-04 125,431,900 60,000 76.2226 164,560,000 2011-12-31
1344 2012-01-03 125,371,900 -8,000 76.1861 164,560,000 2011-12-31
1345 2011-12-30 125,379,900 -54,000 76.1910 164,560,000 2011-11-30
1346 2011-12-29 125,433,900 -134,000 76.2238 164,560,000 2011-11-30
1347 2011-12-28 125,567,900 -12,000 76.3052 164,560,000 2011-11-30
1348 2011-12-23 125,579,900 6,000 76.3125 164,560,000 2011-11-30
1349 2011-12-22 125,573,900 -34,000 76.3089 164,560,000 2011-11-30
1350 2011-12-21 125,607,900 84,000 76.3295 164,560,000 2011-11-30
1351 2011-12-20 125,523,900 106,000 76.2785 164,560,000 2011-11-30
1352 2011-12-19 125,417,900 -3,000 76.2141 164,560,000 2011-11-30
1353 2011-12-16 125,420,900 24,000 76.2159 164,560,000 2011-11-30
1354 2011-12-15 125,396,900 -2,000 76.2013 164,560,000 2011-11-30
1355 2011-12-14 125,398,900 30,000 76.2025 164,560,000 2011-11-30
1356 2011-12-13 125,368,900 78,000 76.1843 164,560,000 2011-11-30
1357 2011-12-12 125,290,900 -6,000 76.1369 164,560,000 2011-11-30
1358 2011-12-09 125,296,900 -10,000 76.1406 164,560,000 2011-11-30
1359 2011-12-08 125,306,900 2,000 76.1466 164,560,000 2011-11-30
1360 2011-12-07 125,304,900 -18,000 76.1454 164,560,000 2011-11-30
1361 2011-12-06 125,322,900 -12,000 76.1564 164,560,000 2011-11-30
1362 2011-12-05 125,334,900 180,000 76.1636 164,560,000 2011-11-30
1363 2011-12-02 125,154,900 22,000 76.0543 164,560,000 2011-11-30
1364 2011-12-01 125,132,900 -12,000 76.0409 164,560,000 2011-11-30
1365 2011-11-30 125,144,900 10,000 76.0482 164,560,000 2011-11-30
1366 2011-11-29 125,134,900 -4,000 76.0421 164,560,000 2011-10-31
1367 2011-11-28 125,138,900 8,000 76.0445 164,560,000 2011-10-31
1368 2011-11-25 125,130,900 36,000 76.0397 164,560,000 2011-10-31
1369 2011-11-24 125,094,900 4,000 76.0178 164,560,000 2011-10-31
1370 2011-11-23 125,090,900 -18,000 76.0154 164,560,000 2011-10-31
1371 2011-11-22 125,108,900 -34,000 76.0263 164,560,000 2011-10-31
1372 2011-11-21 125,142,900 -8,000 76.0470 164,560,000 2011-10-31
1373 2011-11-18 125,150,900 -14,000 76.0518 164,560,000 2011-10-31
1374 2011-11-17 125,164,900 -24,000 76.0603 164,560,000 2011-10-31
1375 2011-11-16 125,188,900 2,000 76.0749 164,560,000 2011-10-31
1376 2011-11-15 125,186,900 -38,000 76.0737 164,560,000 2011-10-31
1377 2011-11-14 125,224,900 -66,200 76.0968 164,560,000 2011-10-31
1378 2011-11-11 125,291,100 -88,000 76.1370 164,560,000 2011-10-31
1379 2011-11-10 125,379,100 -30,000 76.1905 164,560,000 2011-10-31
1380 2011-11-09 125,409,100 -24,000 76.2087 164,560,000 2011-10-31
1381 2011-11-08 125,433,100 -131,000 76.2233 164,560,000 2011-10-31
1382 2011-11-07 125,564,100 -26,000 76.3029 164,560,000 2011-10-31
1383 2011-11-04 125,590,100 -30,000 76.3187 164,560,000 2011-10-31
1384 2011-11-03 125,620,100 22,000 76.3370 164,560,000 2011-10-31
1385 2011-11-02 125,598,100 -14,000 76.3236 164,560,000 2011-10-31
1386 2011-11-01 125,612,100 84,000 76.3321 164,560,000 2011-10-31
1387 2011-10-31 125,528,100 0 76.2811 164,560,000 2011-10-31
1388 2011-10-28 125,528,100 -160,000 76.2811 164,560,000 2011-09-30
1389 2011-10-27 125,688,100 -40,000 76.3783 164,560,000 2011-09-30
1390 2011-10-26 125,728,100 -16,000 76.4026 164,560,000 2011-09-30
1391 2011-10-25 125,744,100 -8,000 76.4123 164,560,000 2011-09-30
1392 2011-10-24 125,752,100 16,000 76.4172 164,560,000 2011-09-30
1393 2011-10-21 125,736,100 -16,000 76.4075 164,560,000 2011-09-30
1394 2011-10-20 125,752,100 -98,000 76.4172 164,560,000 2011-09-30
1395 2011-10-19 125,850,100 -76,000 76.4767 164,560,000 2011-09-30
1396 2011-10-18 125,926,100 -26,000 76.5229 164,560,000 2011-09-30
1397 2011-10-17 125,952,100 -34,000 76.5387 164,560,000 2011-09-30
1398 2011-10-14 125,986,100 -98,000 76.5594 164,560,000 2011-09-30
1399 2011-10-13 126,084,100 2,000 76.6189 164,560,000 2011-09-30
1400 2011-10-12 126,082,100 -24,000 76.6177 164,560,000 2011-09-30
1401 2011-10-11 126,106,100 -112,000 76.6323 164,560,000 2011-09-30
1402 2011-10-10 126,218,100 -90,000 76.7004 164,560,000 2011-09-30
1403 2011-10-07 126,308,100 -204,000 76.7550 164,560,000 2011-09-30
1404 2011-10-06 126,512,100 42,000 76.8790 164,560,000 2011-09-30
1405 2011-10-04 126,470,100 66,000 76.8535 164,560,000 2011-09-30
1406 2011-10-03 126,404,100 18,000 76.8134 164,560,000 2011-09-30
1407 2011-09-30 126,386,100 -74,000 76.8024 164,560,000 2011-09-30
1408 2011-09-29 126,460,100 0 76.8474 164,560,000 2011-08-31
1409 2011-09-28 126,460,100 -136,000 76.8474 164,560,000 2011-08-31
1410 2011-09-27 126,596,100 20,000 76.9301 164,560,000 2011-08-31
1411 2011-09-26 126,576,100 -28,000 76.9179 164,560,000 2011-08-31
1412 2011-09-23 126,604,100 -10,000 76.9349 164,560,000 2011-08-31
1413 2011-09-22 126,614,100 -38,000 76.9410 164,560,000 2011-08-31
1414 2011-09-21 126,652,100 20,000 76.9641 164,560,000 2011-08-31
1415 2011-09-20 126,632,100 38,000 76.9519 164,560,000 2011-08-31
1416 2011-09-19 126,594,100 166,000 76.9288 164,560,000 2011-08-31
1417 2011-09-16 126,428,100 12,000 76.8280 164,560,000 2011-08-31
1418 2011-09-15 126,416,100 0 76.8207 164,560,000 2011-08-31
1419 2011-09-14 126,416,100 10,000 76.8207 164,560,000 2011-08-31
1420 2011-09-12 126,406,100 8,000 76.8146 164,560,000 2011-08-31
1421 2011-09-09 126,398,100 12,000 76.8097 164,560,000 2011-08-31
1422 2011-09-08 126,386,100 32,000 76.8024 164,560,000 2011-08-31
1423 2011-09-07 126,354,100 182,000 76.7830 164,560,000 2011-08-31
1424 2011-09-06 126,172,100 -6,000 76.6724 164,560,000 2011-08-31
1425 2011-09-05 126,178,100 28,000 76.6760 164,560,000 2011-08-31
1426 2011-09-02 126,150,100 12,000 76.6590 164,560,000 2011-08-31
1427 2011-09-01 126,138,100 76,000 76.6517 164,560,000 2011-08-31
1428 2011-08-31 126,062,100 52,000 76.6056 164,560,000 2011-08-31
1429 2011-08-30 126,010,100 30,000 76.5740 164,560,000 2011-07-31
1430 2011-08-29 125,980,100 -8,000 76.5557 164,560,000 2011-07-31
1431 2011-08-26 125,988,100 14,000 76.5606 164,560,000 2011-07-31
1432 2011-08-25 125,974,100 -16,000 76.5521 164,560,000 2011-07-31
1433 2011-08-24 125,990,100 116,000 76.5618 164,560,000 2011-07-31
1434 2011-08-23 125,874,100 42,000 76.4913 164,560,000 2011-07-31
1435 2011-08-22 125,832,100 32,000 76.4658 164,560,000 2011-07-31
1436 2011-08-19 125,800,100 40,000 76.4463 164,560,000 2011-07-31
1437 2011-08-18 125,760,100 -8,000 76.4220 164,560,000 2011-07-31
1438 2011-08-17 125,768,100 32,000 76.4269 164,560,000 2011-07-31
1439 2011-08-16 125,736,100 92,000 76.4075 164,560,000 2011-07-31
1440 2011-08-15 125,644,100 58,000 76.3515 164,560,000 2011-07-31
1441 2011-08-12 125,586,100 -100,000 76.3163 164,560,000 2011-07-31
1442 2011-08-11 125,686,100 -76,000 76.3771 164,560,000 2011-07-31
1443 2011-08-10 125,762,100 -70,000 76.4232 164,560,000 2011-07-31
1444 2011-08-09 125,832,100 18,000 76.4658 164,560,000 2011-07-31
1445 2011-08-08 125,814,100 -81,000 76.4548 164,560,000 2011-07-31
1446 2011-08-05 125,895,100 -2,086,000 76.5041 164,560,000 2011-07-31
1447 2011-08-04 127,981,100 -80,000 77.7717 164,560,000 2011-07-31
1448 2011-08-03 128,061,100 -24,000 77.8203 164,560,000 2011-07-31
1449 2011-08-02 128,085,100 -82,000 77.8349 164,560,000 2011-07-31
1450 2011-08-01 128,167,100 -72,000 77.8847 164,560,000 2011-07-31
1451 2011-07-29 128,239,100 4,000 77.9285 164,560,000 2011-06-30
1452 2011-07-28 128,235,100 -26,000 77.9260 164,560,000 2011-06-30
1453 2011-07-27 128,261,100 -36,000 77.9418 164,560,000 2011-06-30
1454 2011-07-26 128,297,100 6,000 77.9637 164,560,000 2011-06-30
1455 2011-07-25 128,291,100 -118,000 77.9601 164,560,000 2011-06-30
1456 2011-07-22 128,409,100 2,000 78.0318 164,560,000 2011-06-30
1457 2011-07-21 128,407,100 -44,000 78.0306 164,560,000 2011-06-30
1458 2011-07-20 128,451,100 66,000 78.0573 164,560,000 2011-06-30
1459 2011-07-19 128,385,100 54,000 78.0172 164,560,000 2011-06-30
1460 2011-07-18 128,331,100 -44,000 77.9844 164,560,000 2011-06-30
1461 2011-07-15 128,375,100 66,000 78.0111 164,560,000 2011-06-30
1462 2011-07-14 128,309,100 -100,000 77.9710 164,560,000 2011-06-30
1463 2011-07-13 128,409,100 -78,000 78.0318 164,560,000 2011-06-30
1464 2011-07-12 128,487,100 -120,000 78.0792 164,560,000 2011-06-30
1465 2011-07-11 128,607,100 -64,000 78.1521 164,560,000 2011-06-30
1466 2011-07-08 128,671,100 -18,000 78.1910 164,560,000 2011-06-30
1467 2011-07-07 128,689,100 -74,000 78.2019 164,560,000 2011-06-30
1468 2011-07-06 128,763,100 -62,000 78.2469 164,560,000 2011-06-30
1469 2011-07-05 128,825,100 -63,000 78.2846 164,560,000 2011-06-30
1470 2011-07-04 128,888,100 -28,000 78.3229 164,560,000 2011-06-30
1471 2011-06-30 128,916,100 -24,000 78.3399 164,560,000 2011-06-30
1472 2011-06-29 128,940,100 62,000 78.3545 164,560,000 2011-05-31
1473 2011-06-28 128,878,100 -114,000 78.3168 164,560,000 2011-05-31
1474 2011-06-27 128,992,100 70,000 78.3861 164,560,000 2011-05-31
1475 2011-06-24 128,922,100 62,000 78.3435 164,560,000 2011-05-31
1476 2011-06-23 128,860,100 -28,000 78.3058 164,560,000 2011-05-31
1477 2011-06-22 128,888,100 -74,000 78.3229 164,560,000 2011-05-31
1478 2011-06-21 128,962,100 12,000 78.3678 164,560,000 2011-05-31
1479 2011-06-20 128,950,100 -30,000 78.3605 164,560,000 2011-05-31
1480 2011-06-17 128,980,100 20,000 78.3788 164,560,000 2011-05-31
1481 2011-06-16 128,960,100 -16,000 78.3666 164,560,000 2011-05-31
1482 2011-06-15 128,976,100 -272,000 78.3763 164,560,000 2011-05-31
1483 2011-06-14 129,248,100 -174,000 78.5416 164,560,000 2011-05-31
1484 2011-06-13 129,422,100 -230,000 78.6474 164,560,000 2011-05-31
1485 2011-06-10 129,652,100 -48,000 78.7871 164,560,000 2011-05-31
1486 2011-06-09 129,700,100 -42,000 78.8163 164,560,000 2011-05-31
1487 2011-06-08 129,742,100 -14,000 78.8418 164,560,000 2011-05-31
1488 2011-06-07 129,756,100 -72,000 78.8503 164,560,000 2011-05-31
1489 2011-06-03 129,828,100 0 78.8941 164,560,000 2011-05-31
1490 2011-06-02 129,828,100 -50,000 78.8941 164,560,000 2011-05-31
1491 2011-06-01 129,878,100 18,000 78.9245 164,560,000 2011-05-31
1492 2011-05-31 129,860,100 -22,000 78.9135 164,560,000 2011-05-31
1493 2011-05-30 129,882,100 -64,000 78.9269 164,560,000 2011-04-30
1494 2011-05-27 129,946,100 -74,000 78.9658 164,560,000 2011-04-30
1495 2011-05-26 130,020,100 -24,000 79.0108 164,560,000 2011-04-30
1496 2011-05-25 130,044,100 -379,000 79.0253 164,560,000 2011-04-30
1497 2011-05-24 130,423,100 -20,000 79.2557 164,560,000 2011-04-30
1498 2011-05-23 130,443,100 325,000 79.2678 164,560,000 2011-04-30
1499 2011-05-20 130,118,100 -94,000 79.0703 164,560,000 2011-04-30
1500 2011-05-19 130,212,100 -20,000 79.1274 164,560,000 2011-04-30
1501 2011-05-18 130,232,100 -46,000 79.1396 164,560,000 2011-04-30
1502 2011-05-17 130,278,100 -24,000 79.1675 164,560,000 2011-04-30
1503 2011-05-16 130,302,100 28,000 79.1821 164,560,000 2011-04-30
1504 2011-05-13 130,274,100 38,000 79.1651 164,560,000 2011-04-30
1505 2011-05-12 130,236,100 -64,000 79.1420 164,560,000 2011-04-30
1506 2011-05-11 130,300,100 -84,000 79.1809 164,560,000 2011-04-30
1507 2011-05-09 130,384,100 12,000 79.2320 164,560,000 2011-04-30
1508 2011-05-06 130,372,100 14,000 79.2247 164,560,000 2011-04-30
1509 2011-05-05 130,358,100 -38,000 79.2162 164,560,000 2011-04-30
1510 2011-05-04 130,396,100 -38,000 79.2392 164,560,000 2011-04-30
1511 2011-05-03 130,434,100 -62,000 79.2623 164,560,000 2011-04-30
1512 2011-04-29 130,496,100 -2,000 79.3000 164,560,000 2011-03-31
1513 2011-04-28 130,498,100 -26,000 79.3012 164,560,000 2011-03-31
1514 2011-04-27 130,524,100 -30,000 79.3170 164,560,000 2011-03-31
1515 2011-04-26 130,554,100 104,000 79.3353 164,560,000 2011-03-31
1516 2011-04-21 130,450,100 -54,000 79.2721 164,560,000 2011-03-31
1517 2011-04-20 130,504,100 -46,000 79.3049 164,560,000 2011-03-31
1518 2011-04-19 130,550,100 -72,000 79.3328 164,560,000 2011-03-31
1519 2011-04-18 130,622,100 52,000 79.3766 164,560,000 2011-03-31
1520 2011-04-15 130,570,100 0 79.3450 164,560,000 2011-03-31
1521 2011-04-14 130,570,100 -36,000 79.3450 164,560,000 2011-03-31
1522 2011-04-13 130,606,100 14,000 79.3669 164,560,000 2011-03-31
1523 2011-04-12 130,592,100 -60,000 79.3583 164,560,000 2011-03-31
1524 2011-04-11 130,652,100 -96,000 79.3948 164,560,000 2011-03-31
1525 2011-04-08 130,748,100 12,000 79.4531 164,560,000 2011-03-31
1526 2011-04-07 130,736,100 -34,000 79.4459 164,560,000 2011-03-31
1527 2011-04-06 130,770,100 -236,000 79.4665 164,560,000 2011-03-31
1528 2011-04-04 131,006,100 -52,000 79.6099 164,560,000 2011-03-31
1529 2011-04-01 131,058,100 -352,000 79.6415 164,560,000 2011-03-31
1530 2011-03-31 131,410,100 128,000 79.8554 164,560,000 2011-03-31
1531 2011-03-30 131,282,100 2,000 79.7776 164,560,000 2011-02-28
1532 2011-03-29 131,280,100 336,000 79.7764 164,560,000 2011-02-28
1533 2011-03-28 130,944,100 -38,000 79.5723 164,560,000 2011-02-28
1534 2011-03-25 130,982,100 -150,700 79.5953 164,560,000 2011-02-28
1535 2011-03-24 131,132,800 -46,000 79.6869 164,560,000 2011-02-28
1536 2011-03-23 131,178,800 -40,000 79.7149 164,560,000 2011-02-28
1537 2011-03-22 131,218,800 -58,000 79.7392 164,560,000 2011-02-28
1538 2011-03-21 131,276,800 -80,000 79.7744 164,560,000 2011-02-28
1539 2011-03-18 131,356,800 -124,000 79.8230 164,560,000 2011-02-28
1540 2011-03-17 131,480,800 34,000 79.8984 164,560,000 2011-02-28
1541 2011-03-16 131,446,800 36,000 79.8777 164,560,000 2011-02-28
1542 2011-03-15 131,410,800 88,000 79.8559 164,560,000 2011-02-28
1543 2011-03-14 131,322,800 0 79.8024 164,560,000 2011-02-28
1544 2011-03-11 131,322,800 -18,000 79.8024 164,560,000 2011-02-28
1545 2011-03-10 131,340,800 -140,000 79.8133 164,560,000 2011-02-28
1546 2011-03-09 131,480,800 -18,000 79.8984 164,560,000 2011-02-28
1547 2011-03-08 131,498,800 22,000 79.9093 164,560,000 2011-02-28
1548 2011-03-07 131,476,800 -4,000 79.8960 164,560,000 2011-02-28
1549 2011-03-04 131,480,800 -38,000 79.8984 164,560,000 2011-02-28
1550 2011-03-03 131,518,800 -32,000 79.9215 164,560,000 2011-02-28
1551 2011-03-02 131,550,800 38,000 79.9409 164,560,000 2011-02-28
1552 2011-03-01 131,512,800 8,000 79.9178 164,560,000 2011-02-28
1553 2011-02-28 131,504,800 -36,000 79.9130 164,560,000 2011-02-28
1554 2011-02-25 131,540,800 16,000 79.9349 164,560,000 2011-01-31
1555 2011-02-24 131,524,800 12,000 79.9251 164,560,000 2011-01-31
1556 2011-02-23 131,512,800 -38,000 79.9178 164,560,000 2011-01-31
1557 2011-02-22 131,550,800 34,000 79.9409 164,560,000 2011-01-31
1558 2011-02-21 131,516,800 16,000 79.9203 164,560,000 2011-01-31
1559 2011-02-18 131,500,800 -16,000 79.9105 164,560,000 2011-01-31
1560 2011-02-17 131,516,800 60,000 79.9203 164,560,000 2011-01-31
1561 2011-02-16 131,456,800 34,000 79.8838 164,560,000 2011-01-31
1562 2011-02-15 131,422,800 -12,000 79.8632 164,560,000 2011-01-31
1563 2011-02-14 131,434,800 -46,000 79.8704 164,560,000 2011-01-31
1564 2011-02-11 131,480,800 66,000 79.8984 164,560,000 2011-01-31
1565 2011-02-10 131,414,800 0 79.8583 164,560,000 2011-01-31
1566 2011-02-09 131,414,800 44,000 79.8583 164,560,000 2011-01-31
1567 2011-02-08 131,370,800 -52,000 79.8316 164,560,000 2011-01-31
1568 2011-02-07 131,422,800 -34,000 79.8632 164,560,000 2011-01-31
1569 2011-02-02 131,456,800 0 79.8838 164,560,000 2011-01-31
1570 2011-02-01 131,456,800 -2,000 79.8838 164,560,000 2011-01-31
1571 2011-01-31 131,458,800 -184,000 79.8850 164,560,000 2011-01-31
1572 2011-01-28 131,642,800 -16,000 79.9968 164,560,000 2010-12-31
1573 2011-01-27 131,658,800 -92,000 80.0066 164,560,000 2010-12-31
1574 2011-01-26 131,750,800 -94,000 80.0625 164,560,000 2010-12-31
1575 2011-01-25 131,844,800 -20,000 80.1196 164,560,000 2010-12-31
1576 2011-01-24 131,864,800 -30,000 80.1317 164,560,000 2010-12-31
1577 2011-01-21 131,894,800 -40,000 80.1500 164,560,000 2010-12-31
1578 2011-01-20 131,934,800 -54,000 80.1743 164,560,000 2010-12-31
1579 2011-01-19 131,988,800 106,000 80.2071 164,560,000 2010-12-31
1580 2011-01-18 131,882,800 24,000 80.1427 164,560,000 2010-12-31
1581 2011-01-17 131,858,800 -24,000 80.1281 164,560,000 2010-12-31
1582 2011-01-14 131,882,800 37,200 80.1427 164,560,000 2010-12-31
1583 2011-01-13 131,845,600 30,000 80.1201 164,560,000 2010-12-31
1584 2011-01-12 131,815,600 30,000 80.1018 164,560,000 2010-12-31
1585 2011-01-11 131,785,600 2,200 80.0836 164,560,000 2010-12-31
1586 2011-01-10 131,783,400 -26,000 80.0823 164,560,000 2010-12-31
1587 2011-01-07 131,809,400 -14,000 80.0981 164,560,000 2010-12-31
1588 2011-01-06 131,823,400 6,000 80.1066 164,560,000 2010-12-31
1589 2011-01-05 131,817,400 80,000 80.1029 164,560,000 2010-12-31
1590 2011-01-04 131,737,400 36,000 80.0543 164,560,000 2010-12-31
1591 2011-01-03 131,701,400 4,000 80.0325 164,560,000 2010-12-31
1592 2010-12-31 131,697,400 -2,000 80.0300 164,560,000 2010-12-31
1593 2010-12-30 131,699,400 -30,000 80.0312 164,560,000 2010-11-30
1594 2010-12-29 131,729,400 60,000 80.0495 164,560,000 2010-11-30
1595 2010-12-28 131,669,400 36,000 80.0130 164,560,000 2010-11-30
1596 2010-12-24 131,633,400 0 79.9911 164,560,000 2010-11-30
1597 2010-12-23 131,633,400 -152,000 79.9911 164,560,000 2010-11-30
1598 2010-12-22 131,785,400 -30,000 80.0835 164,560,000 2010-11-30
1599 2010-12-21 131,815,400 -226,000 80.1017 164,560,000 2010-11-30
1600 2010-12-20 132,041,400 70,000 80.2391 164,560,000 2010-11-30
1601 2010-12-17 131,971,400 148,000 80.1965 164,560,000 2010-11-30
1602 2010-12-16 131,823,400 -58,000 80.1066 164,560,000 2010-11-30
1603 2010-12-15 131,881,400 42,000 80.1418 164,560,000 2010-11-30
1604 2010-12-14 131,839,400 -6,000 80.1163 164,560,000 2010-11-30
1605 2010-12-13 131,845,400 42,000 80.1200 164,560,000 2010-11-30
1606 2010-12-10 131,803,400 94,000 80.0944 164,560,000 2010-11-30
1607 2010-12-09 131,709,400 78,000 80.0373 164,560,000 2010-11-30
1608 2010-12-08 131,631,400 32,000 79.9899 164,560,000 2010-11-30
1609 2010-12-07 131,599,400 31,000 79.9705 164,560,000 2010-11-30
1610 2010-12-06 131,568,400 4,000 79.9516 164,560,000 2010-11-30
1611 2010-12-03 131,564,400 228,000 79.9492 164,560,000 2010-11-30
1612 2010-12-02 131,336,400 22,000 79.8106 164,560,000 2010-11-30
1613 2010-12-01 131,314,400 62,000 79.7973 164,560,000 2010-11-30
1614 2010-11-30 131,252,400 112,800 79.7596 164,560,000 2010-11-30
1615 2010-11-29 131,139,600 4,000 79.6911 164,560,000 2010-10-31
1616 2010-11-26 131,135,600 -54,000 79.6886 164,560,000 2010-10-31
1617 2010-11-25 131,189,600 52,000 79.7214 164,560,000 2010-10-31
1618 2010-11-24 131,137,600 688,000 79.6898 164,560,000 2010-10-31
1619 2010-11-23 130,449,600 -10,000 79.2718 164,560,000 2010-10-31
1620 2010-11-22 130,459,600 -42,000 79.2778 164,560,000 2010-10-31
1621 2010-11-19 130,501,600 -190,000 79.3034 164,560,000 2010-10-31
1622 2010-11-18 130,691,600 -28,000 79.4188 164,560,000 2010-10-31
1623 2010-11-17 130,719,600 -22,000 79.4358 164,560,000 2010-10-31
1624 2010-11-16 130,741,600 32,000 79.4492 164,560,000 2010-10-31
1625 2010-11-15 130,709,600 96,000 79.4298 164,560,000 2010-10-31
1626 2010-11-12 130,613,600 332,000 79.3714 164,560,000 2010-10-31
1627 2010-11-11 130,281,600 0 79.1697 164,560,000 2010-10-31
1628 2010-11-10 130,281,600 -22,000 79.1697 164,560,000 2010-10-31
1629 2010-11-09 130,303,600 22,000 79.1830 164,560,000 2010-10-31
1630 2010-11-08 130,281,600 58,000 79.1697 164,560,000 2010-10-31
1631 2010-11-05 130,223,600 18,000 79.1344 164,560,000 2010-10-31
1632 2010-11-04 130,205,600 -3,700 79.1235 164,560,000 2010-10-31
1633 2010-11-03 130,209,300 22,000 79.1257 164,560,000 2010-10-31
1634 2010-11-02 130,187,300 25,000 79.1124 164,560,000 2010-10-31
1635 2010-11-01 130,162,300 56,000 79.0972 164,560,000 2010-10-31
1636 2010-10-29 130,106,300 -300,000 79.0631 164,560,000 2010-09-30
1637 2010-10-28 130,406,300 186,000 79.2454 164,560,000 2010-09-30
1638 2010-10-27 130,220,300 0 79.1324 164,560,000 2010-09-30
1639 2010-10-26 130,220,300 38,000 79.1324 164,560,000 2010-09-30
1640 2010-10-25 130,182,300 -46,000 79.1093 164,560,000 2010-09-30
1641 2010-10-22 130,228,300 -258,000 79.1373 164,560,000 2010-09-30
1642 2010-10-21 130,486,300 48,000 79.2941 164,560,000 2010-09-30
1643 2010-10-20 130,438,300 92,000 79.2649 164,560,000 2010-09-30
1644 2010-10-19 130,346,300 90,000 79.2090 164,560,000 2010-09-30
1645 2010-10-18 130,256,300 46,000 79.1543 164,560,000 2010-09-30
1646 2010-10-15 130,210,300 66,000 79.1263 164,560,000 2010-09-30
1647 2010-10-14 130,144,300 61,000 79.0862 164,560,000 2010-09-30
1648 2010-10-13 130,083,300 -68,000 79.0492 164,560,000 2010-09-30
1649 2010-10-12 130,151,300 -60,000 79.0905 164,560,000 2010-09-30
1650 2010-10-11 130,211,300 10,000 79.1269 164,560,000 2010-09-30
1651 2010-10-08 130,201,300 -78,000 79.1209 164,560,000 2010-09-30
1652 2010-10-07 130,279,300 -30,000 79.1683 164,560,000 2010-09-30
1653 2010-10-06 130,309,300 8,000 79.1865 164,560,000 2010-09-30
1654 2010-10-05 130,301,300 386,000 79.1816 164,560,000 2010-09-30
1655 2010-10-04 129,915,300 94,000 78.9471 164,560,000 2010-09-30
1656 2010-09-30 129,821,300 -244,000 78.8899 164,560,000 2010-09-30
1657 2010-09-29 130,065,300 -48,000 79.0382 164,560,000 2010-08-31
1658 2010-09-28 130,113,300 4,000 79.0674 164,560,000 2010-08-31
1659 2010-09-27 130,109,300 -50,000 79.0650 164,560,000 2010-08-31
1660 2010-09-24 130,159,300 22,000 79.0953 164,560,000 2010-08-31
1661 2010-09-22 130,137,300 -76,000 79.0820 164,560,000 2010-08-31
1662 2010-09-21 130,213,300 0 79.1282 164,560,000 2010-08-31
1663 2010-09-20 130,213,300 -77,000 79.1282 164,560,000 2010-08-31
1664 2010-09-17 130,290,300 40,000 79.1750 164,560,000 2010-08-31
1665 2010-09-16 130,250,300 6,000 79.1506 164,560,000 2010-08-31
1666 2010-09-15 130,244,300 80,000 79.1470 164,560,000 2010-08-31
1667 2010-09-14 130,164,300 96,000 79.0984 164,560,000 2010-08-31
1668 2010-09-13 130,068,300 -12,000 79.0400 164,560,000 2010-08-31
1669 2010-09-10 130,080,300 90,000 79.0473 164,560,000 2010-08-31
1670 2010-09-09 129,990,300 -49,000 78.9926 164,560,000 2010-08-31
1671 2010-09-08 130,039,300 88,000 79.0224 164,560,000 2010-08-31
1672 2010-09-07 129,951,300 16,000 78.9689 164,560,000 2010-08-31
1673 2010-09-06 129,935,300 10,000 78.9592 164,560,000 2010-08-31
1674 2010-09-03 129,925,300 -68,000 78.9531 164,560,000 2010-08-31
1675 2010-09-02 129,993,300 -58,000 78.9945 164,560,000 2010-08-31
1676 2010-09-01 130,051,300 -140,000 79.0297 164,560,000 2010-08-31
1677 2010-08-31 130,191,300 -133,300 79.1148 164,560,000 2010-08-31
1678 2010-08-30 130,324,600 54,000 79.1958 164,560,000 2010-07-31
1679 2010-08-27 130,270,600 -124,000 79.1630 164,560,000 2010-07-31
1680 2010-08-26 130,394,600 24,000 79.2383 164,560,000 2010-07-31
1681 2010-08-25 130,370,600 -120,000 79.2237 164,560,000 2010-07-31
1682 2010-08-24 130,490,600 -347,000 79.2967 164,560,000 2010-07-31
1683 2010-08-23 130,837,600 -16,000 79.5075 164,560,000 2010-07-31
1684 2010-08-20 130,853,600 -19,000 79.5173 164,560,000 2010-07-31
1685 2010-08-19 130,872,600 150,000 79.5288 164,560,000 2010-07-31
1686 2010-08-18 130,722,600 46,000 79.4377 164,560,000 2010-07-31
1687 2010-08-17 130,676,600 -22,000 79.4097 164,560,000 2010-07-31
1688 2010-08-16 130,698,600 -146,000 79.4231 164,560,000 2010-07-31
1689 2010-08-13 130,844,600 -399,000 79.5118 164,560,000 2010-07-31
1690 2010-08-12 131,243,600 -63,000 79.7543 164,560,000 2010-07-31
1691 2010-08-11 131,306,600 178,000 79.7925 164,560,000 2010-07-31
1692 2010-08-10 131,128,600 42,000 79.6844 164,560,000 2010-07-31
1693 2010-08-09 131,086,600 -70,000 79.6588 164,560,000 2010-07-31
1694 2010-08-06 131,156,600 344,000 79.7014 164,560,000 2010-07-31
1695 2010-08-05 130,812,600 -6,000 79.4923 164,560,000 2010-07-31
1696 2010-08-04 130,818,600 104,000 79.4960 164,560,000 2010-07-31
1697 2010-08-03 130,714,600 194,700 79.4328 164,560,000 2010-07-31
1698 2010-08-02 130,519,900 184,000 79.3145 164,560,000 2010-07-31
1699 2010-07-30 130,335,900 140,000 79.2027 164,560,000 2010-06-30
1700 2010-07-29 130,195,900 -18,000 79.1176 164,560,000 2010-06-30
1701 2010-07-28 130,213,900 8,000 79.1285 164,560,000 2010-06-30
1702 2010-07-27 130,205,900 -44,000 79.1237 164,560,000 2010-06-30
1703 2010-07-26 130,249,900 14,000 79.1504 164,560,000 2010-06-30
1704 2010-07-23 130,235,900 12,000 79.1419 164,560,000 2010-06-30
1705 2010-07-22 130,223,900 38,000 79.1346 164,560,000 2010-06-30
1706 2010-07-21 130,185,900 -16,000 79.1115 164,560,000 2010-06-30
1707 2010-07-20 130,201,900 58,000 79.1212 164,560,000 2010-06-30
1708 2010-07-19 130,143,900 -92,400 79.0860 164,560,000 2010-06-30
1709 2010-07-16 130,236,300 48,000 79.1421 164,560,000 2010-06-30
1710 2010-07-15 130,188,300 70,000 79.1130 164,560,000 2010-06-30
1711 2010-07-14 130,118,300 22,000 79.0704 164,560,000 2010-06-30
1712 2010-07-13 130,096,300 121,439 79.0571 164,560,000 2010-06-30
1713 2010-07-12 129,974,861 106,000 78.9833 164,560,000 2010-06-30
1714 2010-07-09 129,868,861 82,561 78.9189 164,560,000 2010-06-30
1715 2010-07-08 129,786,300 -352,000 78.8687 164,560,000 2010-06-30
1716 2010-07-07 130,138,300 573,963 79.0826 164,560,000 2010-06-30
1717 2010-07-06 129,564,337 -171,963 78.7338 164,560,000 2010-06-30
1718 2010-07-05 129,736,300 272,000 78.8383 164,560,000 2010-06-30
1719 2010-07-02 129,464,300 118,200 78.6730 164,560,000 2010-06-30
1720 2010-06-30 129,346,100 -79,412 78.6012 164,560,000 2010-06-30
1721 2010-06-29 129,425,512 115,942 78.6494 164,560,000 2010-05-31
1722 2010-06-28 129,309,570 9,100 78.5790 164,560,000 2010-05-31
1723 2010-06-25 129,300,470 -310,392 78.5735 164,560,000 2010-05-31
1724 2010-06-24 129,610,862 128,000 78.7621 164,560,000 2010-05-31
1725 2010-06-23 129,482,862 -234,538 78.6843 164,560,000 2010-05-31
1726 2010-06-22 129,717,400 -20,000 78.8268 164,560,000 2010-05-31
1727 2010-06-21 129,737,400 -112,000 78.8390 164,560,000 2010-05-31
1728 2010-06-18 129,849,400 200,026 78.9070 164,560,000 2010-05-31
1729 2010-06-17 129,649,374 75,974 78.7855 164,560,000 2010-05-31
1730 2010-06-15 129,573,400 -10,000 78.7393 164,560,000 2010-05-31
1731 2010-06-14 129,583,400 -142,000 78.7454 164,560,000 2010-05-31
1732 2010-06-11 129,725,400 326,000 78.8317 164,560,000 2010-05-31
1733 2010-06-10 129,399,400 -118,000 78.6336 164,560,000 2010-05-31
1734 2010-06-09 129,517,400 -90,000 78.7053 164,560,000 2010-05-31
1735 2010-06-08 129,607,400 80,300 78.7600 164,560,000 2010-05-31
1736 2010-06-07 129,527,100 -195,898 78.7112 164,560,000 2010-05-31
1737 2010-06-04 129,722,998 -68,000 78.8302 164,560,000 2010-05-31
1738 2010-06-03 129,790,998 4,000 78.8715 164,560,000 2010-05-31
1739 2010-06-02 129,786,998 -408,102 78.8691 164,560,000 2010-05-31
1740 2010-06-01 130,195,100 352,000 79.1171 164,560,000 2010-05-31
1741 2010-05-31 129,843,100 -14,000 78.9032 164,560,000 2010-05-31
1742 2010-05-28 129,857,100 -382,300 78.9117 164,560,000 2010-04-30
1743 2010-05-27 130,239,400 -36,000 79.1440 164,560,000 2010-04-30
1744 2010-05-26 130,275,400 -82,000 79.1659 164,560,000 2010-04-30
1745 2010-05-25 130,357,400 -250,000 79.2157 164,560,000 2010-04-30
1746 2010-05-24 130,607,400 -354,000 79.3676 164,560,000 2010-04-30
1747 2010-05-20 130,961,400 -322,000 79.5828 164,560,000 2010-04-30
1748 2010-05-19 131,283,400 84,000 79.7784 164,560,000 2010-04-30
1749 2010-05-18 131,199,400 14,000 79.7274 164,560,000 2010-04-30
1750 2010-05-17 131,185,400 -338,000 79.7189 164,560,000 2010-04-30
1751 2010-05-14 131,523,400 231,800 79.9243 164,560,000 2010-04-30
1752 2010-05-13 131,291,600 0 79.7834 164,560,000 2010-04-30
1753 2010-05-12 131,291,600 170,000 79.7834 164,560,000 2010-04-30
1754 2010-05-11 131,121,600 -380,000 79.6801 164,560,000 2010-04-30
1755 2010-05-10 131,501,600 64,000 79.9110 164,560,000 2010-04-30
1756 2010-05-07 131,437,600 58,000 79.8721 164,560,000 2010-04-30
1757 2010-05-06 131,379,600 -180,000 79.8369 164,560,000 2010-04-30
1758 2010-05-05 131,559,600 108,000 79.9463 164,560,000 2010-04-30
1759 2010-05-04 131,451,600 208,000 79.8807 164,560,000 2010-04-30
1760 2010-05-03 131,243,600 -318,000 79.7543 164,560,000 2010-04-30
1761 2010-04-30 131,561,600 324,000 79.9475 164,560,000 2010-04-30
1762 2010-04-29 131,237,600 -481,000 79.7506 164,560,000 2010-03-31
1763 2010-04-28 131,718,600 -552,000 80.0429 164,560,000 2010-03-31
1764 2010-04-27 132,270,600 -50,000 80.3783 164,560,000 2010-03-31
1765 2010-04-26 132,320,600 -168,000 80.4087 164,560,000 2010-03-31
1766 2010-04-23 132,488,600 -300,000 80.5108 164,560,000 2010-03-31
1767 2010-04-22 132,788,600 8,000 80.6931 164,560,000 2010-03-31
1768 2010-04-21 132,780,600 -10,000 80.6883 164,560,000 2010-03-31
1769 2010-04-20 132,790,600 140,000 80.6943 164,560,000 2010-03-31
1770 2010-04-19 132,650,600 -412,000 80.6093 164,560,000 2010-03-31
1771 2010-04-16 133,062,600 -154,000 80.8596 164,560,000 2010-03-31
1772 2010-04-15 133,216,600 2,000 80.9532 164,560,000 2010-03-31
1773 2010-04-14 133,214,600 -202,000 80.9520 164,560,000 2010-03-31
1774 2010-04-13 133,416,600 4,000 81.0747 164,560,000 2010-03-31
1775 2010-04-12 133,412,600 66,000 81.0723 164,560,000 2010-03-31
1776 2010-04-09 133,346,600 -92,000 81.0322 164,560,000 2010-03-31
1777 2010-04-08 133,438,600 44,000 81.0881 164,560,000 2010-03-31
1778 2010-04-07 133,394,600 20,000 81.0614 164,560,000 2010-03-31
1779 2010-04-01 133,374,600 134,000 81.0492 164,560,000 2010-03-31
1780 2010-03-31 133,240,600 84,000 80.9678 164,560,000 2010-03-31
1781 2010-03-30 133,156,600 114,000 80.9167 164,560,000 2010-02-28
1782 2010-03-29 133,042,600 120,000 80.8475 164,560,000 2010-02-28
1783 2010-03-26 132,922,600 166,000 80.7746 164,560,000 2010-02-28
1784 2010-03-25 132,756,600 -444,000 80.6737 164,560,000 2010-02-28
1785 2010-03-24 133,200,600 -26,000 80.9435 164,560,000 2010-02-28
1786 2010-03-23 133,226,600 -194,000 80.9593 164,560,000 2010-02-28
1787 2010-03-22 133,420,600 -138,000 81.0772 164,560,000 2010-02-28
1788 2010-03-19 133,558,600 -406,200 81.1610 164,560,000 2010-02-28
1789 2010-03-18 133,964,800 -344,000 81.4079 164,560,000 2010-02-28
1790 2010-03-17 134,308,800 -112,000 81.6169 164,560,000 2010-02-28
1791 2010-03-16 134,420,800 -230,000 81.6850 164,560,000 2010-02-28
1792 2010-03-15 134,650,800 -108,000 81.8247 164,560,000 2010-02-28
1793 2010-03-12 134,758,800 -54,000 81.8904 164,560,000 2010-02-28
1794 2010-03-11 134,812,800 -10,000 81.9232 164,560,000 2010-02-28
1795 2010-03-10 134,822,800 -38,000 81.9293 164,560,000 2010-02-28
1796 2010-03-09 134,860,800 -6,000 81.9524 164,560,000 2010-02-28
1797 2010-03-08 134,866,800 -10,000 81.9560 164,560,000 2010-02-28
1798 2010-03-05 134,876,800 -76,000 81.9621 164,560,000 2010-02-28
1799 2010-03-04 134,952,800 -18,000 82.0083 164,560,000 2010-02-28
1800 2010-03-03 134,970,800 -20,000 82.0192 164,560,000 2010-02-28
1801 2010-03-02 134,990,800 1,768,000 82.0314 164,560,000 2010-02-28
1802 2010-03-01 133,222,800 -68,000 80.9570 164,560,000 2010-02-28
1803 2010-02-26 133,290,800 162,000 80.9983 164,560,000 2010-01-31
1804 2010-02-25 133,128,800 -48,000 80.8999 164,560,000 2010-01-31
1805 2010-02-24 133,176,800 -38,000 80.9290 164,560,000 2010-01-31
1806 2010-02-23 133,214,800 -20,000 80.9521 164,560,000 2010-01-31
1807 2010-02-22 133,234,800 74,000 80.9643 164,560,000 2010-01-31
1808 2010-02-19 133,160,800 0 80.9193 164,560,000 2010-01-31
1809 2010-02-18 133,160,800 58,800 80.9193 164,560,000 2010-01-31
1810 2010-02-17 133,102,000 32,000 80.8836 164,560,000 2010-01-31
1811 2010-02-12 133,070,000 0 80.8641 164,560,000 2010-01-31
1812 2010-02-11 133,070,000 -38,000 80.8641 164,560,000 2010-01-31
1813 2010-02-10 133,108,000 -32,000 80.8872 164,560,000 2010-01-31
1814 2010-02-09 133,140,000 -90,000 80.9067 164,560,000 2010-01-31
1815 2010-02-08 133,230,000 -86,000 80.9614 164,560,000 2010-01-31
1816 2010-02-05 133,316,000 -25,100 81.0136 164,560,000 2010-01-31
1817 2010-02-04 133,341,100 26,000 81.0289 164,560,000 2010-01-31
1818 2010-02-03 133,315,100 -12,000 81.0131 164,560,000 2010-01-31
1819 2010-02-02 133,327,100 2,000 81.0204 164,560,000 2010-01-31
1820 2010-02-01 133,325,100 -22,000 81.0191 164,560,000 2010-01-31
1821 2010-01-29 133,347,100 16,900 81.0325 164,560,000 2009-12-31
1822 2010-01-28 133,330,200 86,000 81.0222 164,560,000 2009-12-31
1823 2010-01-27 133,244,200 -92,000 80.9700 164,560,000 2009-12-31
1824 2010-01-26 133,336,200 -106,000 81.0259 164,560,000 2009-12-31
1825 2010-01-25 133,442,200 14,000 81.0903 164,560,000 2009-12-31
1826 2010-01-22 133,428,200 -22,000 81.0818 164,560,000 2009-12-31
1827 2010-01-21 133,450,200 -56,000 81.0952 164,560,000 2009-12-31
1828 2010-01-20 133,506,200 -16,000 81.1292 164,560,000 2009-12-31
1829 2010-01-19 133,522,200 -36,000 81.1389 164,560,000 2009-12-31
1830 2010-01-18 133,558,200 658,000 81.1608 164,560,000 2009-12-31
1831 2010-01-15 132,900,200 -64,000 80.7609 164,560,000 2009-12-31
1832 2010-01-14 132,964,200 128,000 80.7998 164,560,000 2009-12-31
1833 2010-01-13 132,836,200 -94,000 80.7220 164,560,000 2009-12-31
1834 2010-01-12 132,930,200 208,000 80.7792 164,560,000 2009-12-31
1835 2010-01-11 132,722,200 58,000 80.6528 164,560,000 2009-12-31
1836 2010-01-08 132,664,200 -252,000 80.6175 164,560,000 2009-12-31
1837 2010-01-07 132,916,200 28,000 80.7707 164,560,000 2009-12-31
1838 2010-01-06 132,888,200 -98,000 80.7536 164,560,000 2009-12-31
1839 2010-01-05 132,986,200 2,000 80.8132 164,560,000 2009-12-31
1840 2010-01-04 132,984,200 -32,000 80.8120 164,560,000 2009-12-31
1841 2009-12-31 133,016,200 0 80.8314 164,560,000 2009-12-31
1842 2009-12-30 133,016,200 -6,000 80.8314 164,560,000 2009-11-30
1843 2009-12-29 133,022,200 66,000 80.8351 164,560,000 2009-11-30
1844 2009-12-28 132,956,200 12,000 80.7950 164,560,000 2009-11-30
1845 2009-12-24 132,944,200 0 80.7877 164,560,000 2009-11-30
1846 2009-12-23 132,944,200 -84,000 80.7877 164,560,000 2009-11-30
1847 2009-12-22 133,028,200 -130,000 80.8387 164,560,000 2009-11-30
1848 2009-12-21 133,158,200 -18,000 80.9177 164,560,000 2009-11-30
1849 2009-12-18 133,176,200 -112,000 80.9287 164,560,000 2009-11-30
1850 2009-12-17 133,288,200 -72,000 80.9967 164,560,000 2009-11-30
1851 2009-12-16 133,360,200 -20,000 81.0405 164,560,000 2009-11-30
1852 2009-12-15 133,380,200 -90,000 81.0526 164,560,000 2009-11-30
1853 2009-12-14 133,470,200 -80,000 81.1073 164,560,000 2009-11-30
1854 2009-12-11 133,550,200 -52,000 81.1559 164,560,000 2009-11-30
1855 2009-12-10 133,602,200 -22,000 81.1875 164,560,000 2009-11-30
1856 2009-12-09 133,624,200 -24,000 81.2009 164,560,000 2009-11-30
1857 2009-12-08 133,648,200 -144,000 81.2155 164,560,000 2009-11-30
1858 2009-12-07 133,792,200 -160,000 81.3030 164,560,000 2009-11-30
1859 2009-12-04 133,952,200 -124,000 81.4002 164,560,000 2009-11-30
1860 2009-12-03 134,076,200 -120,000 81.4756 164,560,000 2009-11-30
1861 2009-12-02 134,196,200 -276,000 81.5485 164,560,000 2009-11-30
1862 2009-12-01 134,472,200 -356,000 81.7162 164,560,000 2009-11-30
1863 2009-11-30 134,828,200 107,300 81.9325 164,560,000 2009-11-30
1864 2009-11-27 134,720,900 -75,000 81.8673 164,560,000 2009-10-31
1865 2009-11-26 134,795,900 -332,000 81.9129 164,560,000 2009-10-31
1866 2009-11-25 135,127,900 -24,000 82.1147 164,560,000 2009-10-31
1867 2009-11-24 135,151,900 -48,000 82.1293 164,560,000 2009-10-31
1868 2009-11-23 135,199,900 56,000 82.1584 164,560,000 2009-10-31
1869 2009-11-20 135,143,900 -18,000 82.1244 164,560,000 2009-10-31
1870 2009-11-19 135,161,900 -44,000 82.1353 164,560,000 2009-10-31
1871 2009-11-18 135,205,900 38,000 82.1621 164,560,000 2009-10-31
1872 2009-11-17 135,167,900 106,000 82.1390 164,560,000 2009-10-31
1873 2009-11-16 135,061,900 19,000 82.0746 164,560,000 2009-10-31
1874 2009-11-13 135,042,900 -50,000 82.0630 164,560,000 2009-10-31
1875 2009-11-12 135,092,900 -388,000 82.0934 164,560,000 2009-10-31
1876 2009-11-11 135,480,900 -28,000 82.3292 164,560,000 2009-10-31
1877 2009-11-10 135,508,900 -32,000 82.3462 164,560,000 2009-10-31
1878 2009-11-09 135,540,900 26,000 82.3656 164,560,000 2009-10-31
1879 2009-11-06 135,514,900 -68,000 82.3498 164,560,000 2009-10-31
1880 2009-11-05 135,582,900 30,000 82.3912 164,560,000 2009-10-31
1881 2009-11-04 135,552,900 -8,000 82.3729 164,560,000 2009-10-31
1882 2009-11-03 135,560,900 54,500 82.3778 164,560,000 2009-10-31
1883 2009-11-02 135,506,400 -78,000 82.3447 164,560,000 2009-10-31
1884 2009-10-30 135,584,400 30,000 82.3921 164,560,000 2009-09-30
1885 2009-10-29 135,554,400 -88,000 82.3738 164,560,000 2009-09-30
1886 2009-10-28 135,642,400 -52,000 82.4273 164,560,000 2009-09-30
1887 2009-10-27 135,694,400 12,000 82.4589 164,560,000 2009-09-30
1888 2009-10-23 135,682,400 -12,000 82.4516 164,560,000 2009-09-30
1889 2009-10-22 135,694,400 28,000 82.4589 164,560,000 2009-09-30
1890 2009-10-21 135,666,400 12,000 82.4419 164,560,000 2009-09-30
1891 2009-10-20 135,654,400 -52,000 82.4346 164,560,000 2009-09-30
1892 2009-10-19 135,706,400 48,000 82.4662 164,560,000 2009-09-30
1893 2009-10-16 135,658,400 54,000 82.4370 164,560,000 2009-09-30
1894 2009-10-15 135,604,400 10,000 82.4042 164,560,000 2009-09-30
1895 2009-10-14 135,594,400 38,000 82.3982 164,560,000 2009-09-30
1896 2009-10-13 135,556,400 -44,000 82.3751 164,560,000 2009-09-30
1897 2009-10-12 135,600,400 -14,000 82.4018 164,560,000 2009-09-30
1898 2009-10-09 135,614,400 -42,000 82.4103 164,560,000 2009-09-30
1899 2009-10-08 135,656,400 -16,000 82.4358 164,560,000 2009-09-30
1900 2009-10-07 135,672,400 -64,000 82.4456 164,560,000 2009-09-30
1901 2009-10-06 135,736,400 -10,000 82.4844 164,560,000 2009-09-30
1902 2009-10-05 135,746,400 -34,000 82.4905 164,560,000 2009-09-30
1903 2009-10-02 135,780,400 -18,000 82.5112 164,560,000 2009-09-30
1904 2009-09-30 135,798,400 18,000 82.5221 164,560,000 2009-09-30
1905 2009-09-29 135,780,400 -2,000 82.5112 164,560,000 2009-08-31
1906 2009-09-28 135,782,400 63,900 82.5124 164,560,000 2009-08-31
1907 2009-09-25 135,718,500 40,000 82.4736 164,560,000 2009-08-31
1908 2009-09-24 135,678,500 -104,000 82.4493 164,560,000 2009-08-31
1909 2009-09-23 135,782,500 -184,000 82.5125 164,560,000 2009-08-31
1910 2009-09-22 135,966,500 67,000 82.6243 164,560,000 2009-08-31
1911 2009-09-21 135,899,500 -276,000 82.5836 164,560,000 2009-08-31
1912 2009-09-18 136,175,500 4,000 82.7513 164,560,000 2009-08-31
1913 2009-09-17 136,171,500 -8,000 82.7488 164,560,000 2009-08-31
1914 2009-09-16 136,179,500 -42,000 82.7537 164,560,000 2009-08-31
1915 2009-09-15 136,221,500 -33,000 82.7792 164,560,000 2009-08-31
1916 2009-09-14 136,254,500 -114,000 82.7993 164,560,000 2009-08-31
1917 2009-09-11 136,368,500 -24,000 82.8686 164,560,000 2009-08-31
1918 2009-09-10 136,392,500 -68,000 82.8831 164,560,000 2009-08-31
1919 2009-09-09 136,460,500 -106,000 82.9245 164,560,000 2009-08-31
1920 2009-09-08 136,566,500 -44,000 82.9889 164,560,000 2009-08-31
1921 2009-09-07 136,610,500 37,800 83.0156 164,560,000 2009-08-31
1922 2009-09-04 136,572,700 -52,000 82.9926 164,560,000 2009-08-31
1923 2009-09-03 136,624,700 -230,000 83.0242 164,560,000 2009-08-31
1924 2009-09-02 136,854,700 -106,000 83.1640 164,560,000 2009-08-31
1925 2009-09-01 136,960,700 -364,000 83.2284 164,560,000 2009-08-31
1926 2009-08-31 137,324,700 -106,000 83.4496 164,560,000 2009-08-31
1927 2009-08-28 137,430,700 -42,000 83.5140 164,560,000 2009-07-31
1928 2009-08-27 137,472,700 -56,000 83.5396 164,560,000 2009-07-31
1929 2009-08-26 137,528,700 -88,000 83.5736 164,560,000 2009-07-31
1930 2009-08-25 137,616,700 -88,000 83.6271 164,560,000 2009-07-31
1931 2009-08-24 137,704,700 -54,000 83.6805 164,560,000 2009-07-31
1932 2009-08-21 137,758,700 -32,000 83.7134 164,560,000 2009-07-31
1933 2009-08-20 137,790,700 -294,000 83.7328 164,560,000 2009-07-31
1934 2009-08-19 138,084,700 -144,000 83.9115 164,560,000 2009-07-31
1935 2009-08-18 138,228,700 -26,000 83.9990 164,560,000 2009-07-31
1936 2009-08-17 138,254,700 -152,000 84.0148 164,560,000 2009-07-31
1937 2009-08-14 138,406,700 -118,000 84.1071 164,560,000 2009-07-31
1938 2009-08-13 138,524,700 -118,000 84.1788 164,560,000 2009-07-31
1939 2009-08-12 138,642,700 -334,000 84.2505 164,560,000 2009-07-31
1940 2009-08-11 138,976,700 -76,000 84.4535 164,560,000 2009-07-31
1941 2009-08-10 139,052,700 -178,000 84.4997 164,560,000 2009-07-31
1942 2009-08-07 139,230,700 -412,000 84.6079 164,560,000 2009-07-31
1943 2009-08-06 139,642,700 -234,000 84.8582 164,560,000 2009-07-31
1944 2009-08-05 139,876,700 -206,000 85.0004 164,560,000 2009-07-31
1945 2009-08-04 140,082,700 -386,000 85.1256 164,560,000 2009-07-31
1946 2009-08-03 140,468,700 -28,000 85.3602 164,560,000 2009-07-31
1947 2009-07-31 140,496,700 -254,000 85.3772 164,560,000 2009-07-31
1948 2009-07-30 140,750,700 -42,000 85.5315 164,560,000 2009-06-30
1949 2009-07-29 140,792,700 -4,000 85.5571 164,560,000 2009-06-30
1950 2009-07-28 140,796,700 76,000 85.5595 164,560,000 2009-06-30
1951 2009-07-27 140,720,700 56,000 85.5133 164,560,000 2009-06-30
1952 2009-07-24 140,664,700 -206,000 85.4793 164,560,000 2009-06-30
1953 2009-07-23 140,870,700 -30,000 85.6045 164,560,000 2009-06-30
1954 2009-07-22 140,900,700 -2,000 85.6227 164,560,000 2009-06-30
1955 2009-07-21 140,902,700 24,000 85.6239 164,560,000 2009-06-30
1956 2009-07-20 140,878,700 30,000 85.6093 164,560,000 2009-06-30
1957 2009-07-17 140,848,700 -16,000 85.5911 164,560,000 2009-06-30
1958 2009-07-16 140,864,700 14,000 85.6008 164,560,000 2009-06-30
1959 2009-07-15 140,850,700 48,000 85.5923 164,560,000 2009-06-30
1960 2009-07-14 140,802,700 0 85.5631 164,560,000 2009-06-30
1961 2009-07-13 140,802,700 -30,000 85.5631 164,560,000 2009-06-30
1962 2009-07-10 140,832,700 -22,000 85.5814 164,560,000 2009-06-30
1963 2009-07-09 140,854,700 4,000 85.5947 164,560,000 2009-06-30
1964 2009-07-08 140,850,700 10,000 85.5923 164,560,000 2009-06-30
1965 2009-07-07 140,840,700 -156,000 85.5862 164,560,000 2009-06-30
1966 2009-07-06 140,996,700 -186,000 85.6810 164,560,000 2009-06-30
1967 2009-07-03 141,182,700 -91,200 85.7941 164,560,000 2009-06-30
1968 2009-07-02 141,273,900 -76,000 85.8495 164,560,000 2009-06-30
1969 2009-06-30 141,349,900 -20,000 85.8957 164,560,000 2009-06-30
1970 2009-06-29 141,369,900 -10,000 85.9078 164,560,000 2009-05-31
1971 2009-06-26 141,379,900 -12,000 85.9139 164,560,000 2009-05-31
1972 2009-06-25 141,391,900 12,000 85.9212 164,560,000 2009-05-31
1973 2009-06-24 141,379,900 12,000 85.9139 164,560,000 2009-05-31
1974 2009-06-23 141,367,900 -260,000 85.9066 164,560,000 2009-05-31
1975 2009-06-22 141,627,900 -96,000 86.0646 164,560,000 2009-05-31
1976 2009-06-19 141,723,900 -274,000 86.1229 164,560,000 2009-05-31
1977 2009-06-18 141,997,900 -280,000 86.2894 164,560,000 2009-05-31
1978 2009-06-17 142,277,900 -82,000 86.4596 164,560,000 2009-05-31
1979 2009-06-16 142,359,900 -4,000 86.5094 164,560,000 2009-05-31
1980 2009-06-15 142,363,900 0 86.5118 164,560,000 2009-05-31
1981 2009-06-12 142,363,900 -52,000 86.5118 164,560,000 2009-05-31
1982 2009-06-11 142,415,900 52,000 86.5434 164,560,000 2009-05-31
1983 2009-06-10 142,363,900 -32,000 86.5118 164,560,000 2009-05-31
1984 2009-06-09 142,395,900 18,000 86.5313 164,560,000 2009-05-31
1985 2009-06-08 142,377,900 4,000 86.5204 164,560,000 2009-05-31
1986 2009-06-05 142,373,900 -138,000 86.5179 164,560,000 2009-05-31
1987 2009-06-04 142,511,900 -58,000 86.6018 164,560,000 2009-05-31
1988 2009-06-03 142,569,900 -184,000 86.6370 164,560,000 2009-05-31
1989 2009-06-02 142,753,900 -18,000 86.7488 164,560,000 2009-05-31
1990 2009-06-01 142,771,900 -88,000 86.7598 164,560,000 2009-05-31
1991 2009-05-29 142,859,900 14,000 86.8133 164,560,000 2009-04-30
1992 2009-05-27 142,845,900 -28,000 86.8048 164,560,000 2009-04-30
1993 2009-05-26 142,873,900 328,000 86.8218 164,560,000 2009-04-30
1994 2009-05-25 142,545,900 164,000 86.6224 164,560,000 2009-04-30
1995 2009-05-22 142,381,900 -28,000 86.5228 164,560,000 2009-04-30
1996 2009-05-21 142,409,900 50,000 86.5398 164,560,000 2009-04-30
1997 2009-05-20 142,359,900 18,000 86.5094 164,560,000 2009-04-30
1998 2009-05-19 142,341,900 50,000 86.4985 164,560,000 2009-04-30
1999 2009-05-18 142,291,900 154,000 86.4681 164,560,000 2009-04-30
2000 2009-05-15 142,137,900 104,000 86.3745 164,560,000 2009-04-30
2001 2009-05-14 142,033,900 -52,000 86.3113 164,560,000 2009-04-30
2002 2009-05-13 142,085,900 40,000 86.3429 164,560,000 2009-04-30
2003 2009-05-12 142,045,900 24,000 86.3186 164,560,000 2009-04-30
2004 2009-05-11 142,021,900 -12,000 86.3040 164,560,000 2009-04-30
2005 2009-05-08 142,033,900 -1,844,000 86.3113 164,560,000 2009-04-30
2006 2009-05-07 143,877,900 52,000 87.4319 164,560,000 2009-04-30
2007 2009-05-06 143,825,900 -184,000 87.4003 164,560,000 2009-04-30
2008 2009-05-05 144,009,900 96,000 87.5121 164,560,000 2009-04-30
2009 2009-05-04 143,913,900 -10,000 87.4538 164,560,000 2009-04-30
2010 2009-04-30 143,923,900 8,000 87.4598 164,560,000 2009-04-30
2011 2009-04-29 143,915,900 44,000 87.4550 164,560,000 2009-03-31
2012 2009-04-28 143,871,900 -18,000 87.4282 164,560,000 2009-03-31
2013 2009-04-27 143,889,900 -90,000 87.4392 164,560,000 2009-03-31
2014 2009-04-24 143,979,900 40,000 87.4939 164,560,000 2009-03-31
2015 2009-04-23 143,939,900 -2,000 87.4696 164,560,000 2009-03-31
2016 2009-04-22 143,941,900 158,000 87.4708 164,560,000 2009-03-31
2017 2009-04-21 143,783,900 -8,000 87.3748 164,560,000 2009-03-31
2018 2009-04-20 143,791,900 62,000 87.3796 164,560,000 2009-03-31
2019 2009-04-17 143,729,900 62,000 87.3419 164,560,000 2009-03-31
2020 2009-04-16 143,667,900 20,000 87.3043 164,560,000 2009-03-31
2021 2009-04-15 143,647,900 114,000 87.2921 164,560,000 2009-03-31
2022 2009-04-14 143,533,900 150,000 87.2228 164,560,000 2009-03-31
2023 2009-04-09 143,383,900 118,000 87.1317 164,560,000 2009-03-31
2024 2009-04-08 143,265,900 -58,000 87.0600 164,560,000 2009-03-31
2025 2009-04-07 143,323,900 34,000 87.0952 164,560,000 2009-03-31
2026 2009-04-06 143,289,900 26,000 87.0746 164,560,000 2009-03-31
2027 2009-04-03 143,263,900 -4,000 87.0588 164,560,000 2009-03-31
2028 2009-04-02 143,267,900 14,000 87.0612 164,560,000 2009-03-31
2029 2009-04-01 143,253,900 34,000 87.0527 164,560,000 2009-03-31
2030 2009-03-31 143,219,900 -248,000 87.0320 164,560,000 2009-03-31
2031 2009-03-30 143,467,900 22,000 87.1827 164,560,000 2009-02-28
2032 2009-03-27 143,445,900 -202,000 87.1694 164,560,000 2009-02-28
2033 2009-03-26 143,647,900 10,000 87.2921 164,560,000 2009-02-28
2034 2009-03-25 143,637,900 2,000 87.2860 164,560,000 2009-02-28
2035 2009-03-24 143,635,900 0 87.2848 164,560,000 2009-02-28
2036 2009-03-23 143,635,900 -8,000 87.2848 164,560,000 2009-02-28
2037 2009-03-20 143,643,900 38,000 87.2897 164,560,000 2009-02-28
2038 2009-03-19 143,605,900 0 87.2666 164,560,000 2009-02-28
2039 2009-03-18 143,605,900 90,000 87.2666 164,560,000 2009-02-28
2040 2009-03-17 143,515,900 10,000 87.2119 164,560,000 2009-02-28
2041 2009-03-16 143,505,900 46,000 87.2058 164,560,000 2009-02-28
2042 2009-03-13 143,459,900 36,000 87.1779 164,560,000 2009-02-28
2043 2009-03-12 143,423,900 -18,000 87.1560 164,560,000 2009-02-28
2044 2009-03-11 143,441,900 406,000 87.1669 164,560,000 2009-02-28
2045 2009-03-10 143,035,900 -50,000 86.9202 164,560,000 2009-02-28
2046 2009-03-09 143,085,900 22,000 86.9506 164,560,000 2009-02-28
2047 2009-03-06 143,063,900 -56,000 86.9372 164,560,000 2009-02-28
2048 2009-03-05 143,119,900 -52,000 86.9713 164,560,000 2009-02-28
2049 2009-03-04 143,171,900 16,000 87.0029 164,560,000 2009-02-28
2050 2009-03-03 143,155,900 4,000 86.9931 164,560,000 2009-02-28
2051 2009-03-02 143,151,900 0 86.9907 164,560,000 2009-02-28
2052 2009-02-27 143,151,900 0 86.9907 164,560,000 2009-01-31
2053 2009-02-26 143,151,900 0 86.9907 164,560,000 2009-01-31
2054 2009-02-25 143,151,900 26,000 86.9907 164,560,000 2009-01-31
2055 2009-02-24 143,125,900 40,000 86.9749 164,560,000 2009-01-31
2056 2009-02-23 143,085,900 70,000 86.9506 164,560,000 2009-01-31
2057 2009-02-20 143,015,900 46,000 86.9081 164,560,000 2009-01-31
2058 2009-02-19 142,969,900 -28,000 86.8801 164,560,000 2009-01-31
2059 2009-02-18 142,997,900 -4,000 86.8971 164,560,000 2009-01-31
2060 2009-02-17 143,001,900 22,000 86.8996 164,560,000 2009-01-31
2061 2009-02-16 142,979,900 -48,000 86.8862 164,560,000 2009-01-31
2062 2009-02-13 143,027,900 -30,000 86.9154 164,560,000 2009-01-31
2063 2009-02-12 143,057,900 -10,000 86.9336 164,560,000 2009-01-31
2064 2009-02-11 143,067,900 14,000 86.9397 164,560,000 2009-01-31
2065 2009-02-10 143,053,900 -68,000 86.9311 164,560,000 2009-01-31
2066 2009-02-09 143,121,900 32,000 86.9725 164,560,000 2009-01-31
2067 2009-02-06 143,089,900 -64,000 86.9530 164,560,000 2009-01-31
2068 2009-02-05 143,153,900 -22,000 86.9919 164,560,000 2009-01-31
2069 2009-02-04 143,175,900 -6,000 87.0053 164,560,000 2009-01-31
2070 2009-02-03 143,181,900 -6,000 87.0089 164,560,000 2009-01-31
2071 2009-02-02 143,187,900 -18,000 87.0126 164,560,000 2009-01-31
2072 2009-01-30 143,205,900 -12,000 87.0235 164,560,000 2008-12-31
2073 2009-01-29 143,217,900 -2,000 87.0308 164,560,000 2008-12-31
2074 2009-01-23 143,219,900 4,000 87.0320 164,560,000 2008-12-31
2075 2009-01-22 143,215,900 0 87.0296 164,560,000 2008-12-31
2076 2009-01-21 143,215,900 -100,000 87.0296 164,560,000 2008-12-31
2077 2009-01-20 143,315,900 0 87.0904 164,560,000 2008-12-31
2078 2009-01-19 143,315,900 0 87.0904 164,560,000 2008-12-31
2079 2009-01-16 143,315,900 0 87.0904 164,560,000 2008-12-31
2080 2009-01-15 143,315,900 0 87.0904 164,560,000 2008-12-31
2081 2009-01-14 143,315,900 -6,000 87.0904 164,560,000 2008-12-31
2082 2009-01-13 143,321,900 -12,000 87.0940 164,560,000 2008-12-31
2083 2009-01-12 143,333,900 -14,000 87.1013 164,560,000 2008-12-31
2084 2009-01-09 143,347,900 -18,000 87.1098 164,560,000 2008-12-31
2085 2009-01-08 143,365,900 0 87.1207 164,560,000 2008-12-31
2086 2009-01-07 143,365,900 -20,000 87.1207 164,560,000 2008-12-31
2087 2009-01-06 143,385,900 -26,000 87.1329 164,560,000 2008-12-31
2088 2009-01-05 143,411,900 -16,000 87.1487 164,560,000 2008-12-31
2089 2009-01-02 143,427,900 20,000 87.1584 164,560,000 2008-12-31
2090 2008-12-30 143,407,900 18,000 87.1463 164,560,000 2008-11-30
2091 2008-12-29 143,389,900 4,000 87.1353 164,560,000 2008-11-30
2092 2008-12-23 143,385,900 -8,000 87.1329 164,560,000 2008-11-30
2093 2008-12-22 143,393,900 8,000 87.1378 164,560,000 2008-11-30
2094 2008-12-19 143,385,900 -8,000 87.1329 164,560,000 2008-11-30
2095 2008-12-18 143,393,900 26,000 87.1378 164,560,000 2008-11-30
2096 2008-12-17 143,367,900 -10,000 87.1220 164,560,000 2008-11-30
2097 2008-12-16 143,377,900 2,000 87.1280 164,560,000 2008-11-30
2098 2008-12-15 143,375,900 -2,000 87.1268 164,560,000 2008-11-30
2099 2008-12-12 143,377,900 -66,000 87.1280 164,560,000 2008-11-30
2100 2008-12-11 143,443,900 56,000 87.1681 164,560,000 2008-11-30
2101 2008-12-10 143,387,900 30,000 87.1341 164,560,000 2008-11-30
2102 2008-12-09 143,357,900 -2,000 87.1159 164,560,000 2008-11-30
2103 2008-12-08 143,359,900 0 87.1171 164,560,000 2008-11-30
2104 2008-12-05 143,359,900 80,000 87.1171 164,560,000 2008-11-30
2105 2008-12-04 143,279,900 12,000 87.0685 164,560,000 2008-11-30
2106 2008-12-03 143,267,900 -38,000 87.0612 164,560,000 2008-11-30
2107 2008-12-02 143,305,900 -8,000 87.0843 164,560,000 2008-11-30
2108 2008-12-01 143,313,900 -24,000 87.0891 164,560,000 2008-11-30
2109 2008-11-28 143,337,900 10,000 87.1037 164,560,000 2008-10-31
2110 2008-11-27 143,327,900 -10,000 87.0977 164,560,000 2008-10-31
2111 2008-11-26 143,337,900 -12,000 87.1037 164,560,000 2008-10-31
2112 2008-11-25 143,349,900 -10,000 87.1110 164,560,000 2008-10-31
2113 2008-11-24 143,359,900 0 87.1171 164,560,000 2008-10-31
2114 2008-11-21 143,359,900 -4,000 87.1171 164,560,000 2008-10-31
2115 2008-11-20 143,363,900 -14,000 87.1195 164,560,000 2008-10-31
2116 2008-11-19 143,377,900 0 87.1280 164,560,000 2008-10-31
2117 2008-11-18 143,377,900 -40,000 87.1280 164,560,000 2008-10-31
2118 2008-11-17 143,417,900 -92,000 87.1523 164,560,000 2008-10-31
2119 2008-11-14 143,509,900 16,000 87.2083 164,560,000 2008-10-31
2120 2008-11-13 143,493,900 -50,000 87.1985 164,560,000 2008-10-31
2121 2008-11-12 143,543,900 0 87.2289 164,560,000 2008-10-31
2122 2008-11-11 143,543,900 22,000 87.2289 164,560,000 2008-10-31
2123 2008-11-10 143,521,900 -12,000 87.2155 164,560,000 2008-10-31
2124 2008-11-07 143,533,900 2,000 87.2228 164,560,000 2008-10-31
2125 2008-11-06 143,531,900 26,000 87.2216 164,560,000 2008-10-31
2126 2008-11-05 143,505,900 0 87.2058 164,560,000 2008-10-31
2127 2008-11-04 143,505,900 -12,000 87.2058 164,560,000 2008-10-31
2128 2008-11-03 143,517,900 96,000 87.2131 164,560,000 2008-10-31
2129 2008-10-31 143,421,900 -68,000 87.1548 164,560,000 2008-10-31
2130 2008-10-30 143,489,900 -10,000 87.1961 164,560,000 2008-09-30
2131 2008-10-29 143,499,900 -26,000 87.2022 164,560,000 2008-09-30
2132 2008-10-28 143,525,900 -58,000 87.2180 164,560,000 2008-09-30
2133 2008-10-27 143,583,900 -38,000 87.2532 164,560,000 2008-09-30
2134 2008-10-24 143,621,900 10,000 87.2763 164,560,000 2008-09-30
2135 2008-10-23 143,611,900 0 87.2702 164,560,000 2008-09-30
2136 2008-10-22 143,611,900 48,000 87.2702 164,560,000 2008-09-30
2137 2008-10-21 143,563,900 0 87.2411 164,560,000 2008-09-30
2138 2008-10-20 143,563,900 0 87.2411 164,560,000 2008-09-30
2139 2008-10-17 143,563,900 -14,000 87.2411 164,560,000 2008-09-30
2140 2008-10-16 143,577,900 68,000 87.2496 164,560,000 2008-09-30
2141 2008-10-15 143,509,900 46,000 87.2083 164,560,000 2008-09-30
2142 2008-10-14 143,463,900 206,000 87.1803 164,560,000 2008-09-30
2143 2008-10-13 143,257,900 -10,000 87.0551 164,560,000 2008-09-30
2144 2008-10-10 143,267,900 -32,000 87.0612 164,560,000 2008-09-30
2145 2008-10-09 143,299,900 -6,000 87.0806 164,560,000 2008-09-30
2146 2008-10-08 143,305,900 6,000 87.0843 164,560,000 2008-09-30
2147 2008-10-06 143,299,900 0 87.0806 164,560,000 2008-09-30
2148 2008-10-03 143,299,900 98,000 87.0806 164,560,000 2008-09-30
2149 2008-10-02 143,201,900 8,000 87.0211 164,560,000 2008-09-30
2150 2008-09-30 143,193,900 22,000 87.0162 164,560,000 2008-09-30
2151 2008-09-29 143,171,900 82,000 87.0029 164,560,000 2008-08-31
2152 2008-09-26 143,089,900 -20,000 86.9530 164,560,000 2008-08-31
2153 2008-09-25 143,109,900 8,000 86.9652 164,560,000 2008-08-31
2154 2008-09-24 143,101,900 20,000 86.9603 164,560,000 2008-08-31
2155 2008-09-23 143,081,900 64,000 86.9482 164,560,000 2008-08-31
2156 2008-09-22 143,017,900 -76,000 86.9093 164,560,000 2008-08-31
2157 2008-09-19 143,093,900 -8,000 86.9555 164,560,000 2008-08-31
2158 2008-09-18 143,101,900 4,000 86.9603 164,560,000 2008-08-31
2159 2008-09-17 143,097,900 -10,000 86.9579 164,560,000 2008-08-31
2160 2008-09-16 143,107,900 16,000 86.9640 164,560,000 2008-08-31
2161 2008-09-12 143,091,900 8,000 86.9542 164,560,000 2008-08-31
2162 2008-09-11 143,083,900 -16,000 86.9494 164,560,000 2008-08-31
2163 2008-09-10 143,099,900 0 86.9591 164,560,000 2008-08-31
2164 2008-09-09 143,099,900 -18,000 86.9591 164,560,000 2008-08-31
2165 2008-09-08 143,117,900 46,000 86.9700 164,560,000 2008-08-31
2166 2008-09-05 143,071,900 -38,000 86.9421 164,560,000 2008-08-31
2167 2008-09-04 143,109,900 -6,000 86.9652 164,560,000 2008-08-31
2168 2008-09-03 143,115,900 -2,000 86.9688 164,560,000 2008-08-31
2169 2008-09-02 143,117,900 24,000 86.9700 164,560,000 2008-08-31
2170 2008-09-01 143,093,900 -10,000 86.9555 164,560,000 2008-08-31
2171 2008-08-29 143,103,900 0 86.9615 164,560,000 2008-07-31
2172 2008-08-28 143,103,900 0 86.9615 164,560,000 2008-07-31
2173 2008-08-27 143,103,900 0 86.9615 164,560,000 2008-07-31
2174 2008-08-26 143,103,900 -16,000 86.9615 164,560,000 2008-07-31
2175 2008-08-25 143,119,900 90,000 86.9713 164,560,000 2008-07-31
2176 2008-08-21 143,029,900 2,000 86.9166 164,560,000 2008-07-31
2177 2008-08-20 143,027,900 -10,000 86.9154 164,560,000 2008-07-31
2178 2008-08-19 143,037,900 4,000 86.9214 164,560,000 2008-07-31
2179 2008-08-18 143,033,900 10,000 86.9190 164,560,000 2008-07-31
2180 2008-08-15 143,023,900 -8,000 86.9129 164,560,000 2008-07-31
2181 2008-08-14 143,031,900 58,000 86.9178 164,560,000 2008-07-31
2182 2008-08-13 142,973,900 8,000 86.8825 164,560,000 2008-07-31
2183 2008-08-12 142,965,900 10,000 86.8777 164,560,000 2008-07-31
2184 2008-08-11 142,955,900 20,000 86.8716 164,560,000 2008-07-31
2185 2008-08-08 142,935,900 32,000 86.8594 164,560,000 2008-07-31
2186 2008-08-07 142,903,900 6,000 86.8400 164,560,000 2008-07-31
2187 2008-08-05 142,897,900 30,000 86.8364 164,560,000 2008-07-31
2188 2008-08-04 142,867,900 4,000 86.8181 164,560,000 2008-07-31
2189 2008-08-01 142,863,900 54,000 86.8157 164,560,000 2008-07-31
2190 2008-07-31 142,809,900 6,000 86.7829 164,560,000 2008-07-31
2191 2008-07-30 142,803,900 4,000 86.7792 164,560,000 2008-06-30
2192 2008-07-29 142,799,900 8,000 86.7768 164,560,000 2008-06-30
2193 2008-07-28 142,791,900 4,000 86.7719 164,560,000 2008-06-30
2194 2008-07-25 142,787,900 48,000 86.7695 164,560,000 2008-06-30
2195 2008-07-24 142,739,900 0 86.7403 164,560,000 2008-06-30
2196 2008-07-23 142,739,900 -10,000 86.7403 164,560,000 2008-06-30
2197 2008-07-22 142,749,900 -14,000 86.7464 164,560,000 2008-06-30
2198 2008-07-21 142,763,900 -6,000 86.7549 164,560,000 2008-06-30
2199 2008-07-18 142,769,900 -30,000 86.7586 164,560,000 2008-06-30
2200 2008-07-17 142,799,900 24,000 86.7768 164,560,000 2008-06-30
2201 2008-07-16 142,775,900 -54,000 86.7622 164,560,000 2008-06-30
2202 2008-07-15 142,829,900 0 86.7950 164,560,000 2008-06-30
2203 2008-07-14 142,829,900 -60,000 86.7950 164,560,000 2008-06-30
2204 2008-07-11 142,889,900 20,000 86.8315 164,560,000 2008-06-30
2205 2008-07-10 142,869,900 -14,000 86.8193 164,560,000 2008-06-30
2206 2008-07-09 142,883,900 -10,000 86.8278 164,560,000 2008-06-30
2207 2008-07-08 142,893,900 -42,000 86.8339 164,560,000 2008-06-30
2208 2008-07-07 142,935,900 -12,000 86.8594 164,560,000 2008-06-30
2209 2008-07-04 142,947,900 -68,000 86.8667 164,560,000 2008-06-30
2210 2008-07-03 143,015,900 -46,000 86.9081 164,560,000 2008-06-30
2211 2008-07-02 143,061,900 -68,000 86.9360 164,560,000 2008-06-30
2212 2008-06-30 143,129,900 -12,000 86.9773 164,560,000 2008-06-30
2213 2008-06-27 143,141,900 16,000 86.9846 164,560,000 2008-05-31
2214 2008-06-26 143,125,900 -102,000 86.9749 164,560,000 2008-05-31
2215 2008-06-25 143,227,900 0 87.0369 164,560,000 2008-05-31
2216 2008-06-24 143,227,900 -68,000 87.0369 164,560,000 2008-05-31
2217 2008-06-23 143,295,900 0 87.0782 164,560,000 2008-05-31
2218 2008-06-20 143,295,900 0 87.0782 164,560,000 2008-05-31
2219 2008-06-19 143,295,900 26,000 87.0782 164,560,000 2008-05-31
2220 2008-06-18 143,269,900 -18,000 87.0624 164,560,000 2008-05-31
2221 2008-06-17 143,287,900 -4,000 87.0733 164,560,000 2008-05-31
2222 2008-06-16 143,291,900 34,000 87.0758 164,560,000 2008-05-31
2223 2008-06-13 143,257,900 -12,000 87.0551 164,560,000 2008-05-31
2224 2008-06-12 143,269,900 30,000 87.0624 164,560,000 2008-05-31
2225 2008-06-11 143,239,900 0 87.0442 164,560,000 2008-05-31
2226 2008-06-10 143,239,900 0 87.0442 164,560,000 2008-05-31
2227 2008-06-06 143,239,900 -4,000 87.0442 164,560,000 2008-05-31
2228 2008-06-05 143,243,900 -20,000 87.0466 164,560,000 2008-05-31
2229 2008-06-04 143,263,900 -6,000 87.0588 164,560,000 2008-05-31
2230 2008-06-03 143,269,900 56,000 87.0624 164,560,000 2008-05-31
2231 2008-06-02 143,213,900 36,000 87.0284 164,560,000 2008-05-31
2232 2008-05-30 143,177,900 10,000 87.0065 164,560,000 2008-04-30
2233 2008-05-29 143,167,900 50,000 87.0004 164,560,000 2008-04-30
2234 2008-05-28 143,117,900 30,000 86.9700 164,560,000 2008-04-30
2235 2008-05-27 143,087,900 -8,000 86.9518 164,560,000 2008-04-30
2236 2008-05-26 143,095,900 0 86.9567 164,560,000 2008-04-30
2237 2008-05-23 143,095,900 44,000 86.9567 164,560,000 2008-04-30
2238 2008-05-22 143,051,900 30,000 86.9299 164,560,000 2008-04-30
2239 2008-05-21 143,021,900 24,000 86.9117 164,560,000 2008-04-30
2240 2008-05-20 142,997,900 4,000 86.8971 164,560,000 2008-04-30
2241 2008-05-19 142,993,900 88,000 86.8947 164,560,000 2008-04-30
2242 2008-05-16 142,905,900 60,000 86.8412 164,560,000 2008-04-30
2243 2008-05-15 142,845,900 -164,000 86.8048 164,560,000 2008-04-30
2244 2008-05-14 143,009,900 48,000 86.9044 164,560,000 2008-04-30
2245 2008-05-13 142,961,900 -100,000 86.8752 164,560,000 2008-04-30
2246 2008-05-09 143,061,900 -34,000 86.9360 164,560,000 2008-04-30
2247 2008-05-08 143,095,900 8,000 86.9567 164,560,000 2008-04-30
2248 2008-05-07 143,087,900 74,000 86.9518 164,560,000 2008-04-30
2249 2008-05-06 143,013,900 -14,000 86.9068 164,560,000 2008-04-30
2250 2008-05-05 143,027,900 -22,000 86.9154 164,560,000 2008-04-30
2251 2008-05-02 143,049,900 114,000 86.9287 164,560,000 2008-04-30
2252 2008-04-30 142,935,900 40,000 86.8594 164,560,000 2008-04-30
2253 2008-04-29 142,895,900 -20,000 86.8351 164,560,000 2008-03-31
2254 2008-04-28 142,915,900 -50,000 86.8473 164,560,000 2008-03-31
2255 2008-04-25 142,965,900 0 86.8777 164,560,000 2008-03-31
2256 2008-04-24 142,965,900 26,000 86.8777 164,560,000 2008-03-31
2257 2008-04-23 142,939,900 26,000 86.8619 164,560,000 2008-03-31
2258 2008-04-22 142,913,900 16,000 86.8461 164,560,000 2008-03-31
2259 2008-04-21 142,897,900 152,000 86.8364 164,560,000 2008-03-31
2260 2008-04-18 142,745,900 -22,000 86.7440 164,560,000 2008-03-31
2261 2008-04-17 142,767,900 2,000 86.7574 164,560,000 2008-03-31
2262 2008-04-16 142,765,900 52,000 86.7561 164,560,000 2008-03-31
2263 2008-04-15 142,713,900 100,000 86.7245 164,560,000 2008-03-31
2264 2008-04-14 142,613,900 44,000 86.6638 164,560,000 2008-03-31
2265 2008-04-11 142,569,900 24,000 86.6370 164,560,000 2008-03-31
2266 2008-04-10 142,545,900 10,000 86.6224 164,560,000 2008-03-31
2267 2008-04-09 142,535,900 58,000 86.6164 164,560,000 2008-03-31
2268 2008-04-08 142,477,900 50,000 86.5811 164,560,000 2008-03-31
2269 2008-04-07 142,427,900 100,000 86.5507 164,560,000 2008-03-31
2270 2008-04-03 142,327,900 -8,000 86.4900 164,560,000 2008-03-31
2271 2008-04-02 142,335,900 0 86.4948 164,560,000 2008-03-31
2272 2008-04-01 142,335,900 58,000 86.4948 164,560,000 2008-03-31
2273 2008-03-31 142,277,900 -24,000 86.4596 164,560,000 2008-03-31
2274 2008-03-28 142,301,900 8,000 86.4742 164,560,000 2008-02-29
2275 2008-03-27 142,293,900 0 86.4693 164,560,000 2008-02-29
2276 2008-03-26 142,293,900 8,000 86.4693 164,560,000 2008-02-29
2277 2008-03-25 142,285,900 -20,000 86.4645 164,560,000 2008-02-29
2278 2008-03-20 142,305,900 -22,000 86.4766 164,560,000 2008-02-29
2279 2008-03-19 142,327,900 98,000 86.4900 164,560,000 2008-02-29
2280 2008-03-18 142,229,900 -20,000 86.4304 164,560,000 2008-02-29
2281 2008-03-17 142,249,900 -14,000 86.4426 164,560,000 2008-02-29
2282 2008-03-14 142,263,900 332,000 86.4511 164,560,000 2008-02-29
2283 2008-03-13 141,931,900 148,000 86.2493 164,560,000 2008-02-29
2284 2008-03-12 141,783,900 100,000 86.1594 164,560,000 2008-02-29
2285 2008-03-11 141,683,900 32,000 86.0986 164,560,000 2008-02-29
2286 2008-03-10 141,651,900 28,000 86.0792 164,560,000 2008-02-29
2287 2008-03-07 141,623,900 4,000 86.0622 164,560,000 2008-02-29
2288 2008-03-06 141,619,900 16,000 86.0597 164,560,000 2008-02-29
2289 2008-03-05 141,603,900 -94,000 86.0500 164,560,000 2008-02-29
2290 2008-03-04 141,697,900 -44,100 86.1071 164,560,000 2008-02-29
2291 2008-03-03 141,742,000 124,000 86.1339 164,560,000 2008-02-29
2292 2008-02-29 141,618,000 76,000 86.0586 164,560,000 2008-02-29
2293 2008-02-28 141,542,000 4,000 86.0124 164,560,000 2008-01-31
2294 2008-02-27 141,538,000 406,000 86.0100 164,560,000 2008-01-31
2295 2008-02-26 141,132,000 84,000 85.7632 164,560,000 2008-01-31
2296 2008-02-25 141,048,000 524,000 85.7122 164,560,000 2008-01-31
2297 2008-02-22 140,524,000 172,000 85.3938 164,560,000 2008-01-31
2298 2008-02-21 140,352,000 278,000 85.2893 164,560,000 2008-01-31
2299 2008-02-20 140,074,000 74,000 85.1203 164,560,000 2008-01-31
2300 2008-02-19 140,000,000 12,000 85.0754 164,560,000 2008-01-31
2301 2008-02-18 139,988,000 1,940,000 85.0681 164,560,000 2008-01-31
2302 2008-02-15 138,048,000 116,000 83.8892 164,560,000 2008-01-31
2303 2008-02-14 137,932,000 -19,000 83.8187 164,560,000 2008-01-31
2304 2008-02-13 137,951,000 187,000 83.8302 164,560,000 2008-01-31
2305 2008-02-12 137,764,000 40,000 83.7166 164,560,000 2008-01-31
2306 2008-02-11 137,724,000 28,000 83.6923 164,560,000 2008-01-31
2307 2008-02-06 137,696,000 0 83.6753 164,560,000 2008-01-31
2308 2008-02-05 137,696,000 -20,000 83.6753 164,560,000 2008-01-31
2309 2008-02-04 137,716,000 -16,000 83.6874 164,560,000 2008-01-31
2310 2008-02-01 137,732,000 94,000 83.6971 164,560,000 2008-01-31
2311 2008-01-31 137,638,000 12,000 83.6400 164,560,000 2008-01-31
2312 2008-01-30 137,626,000 8,000 83.6327 164,560,000 2007-12-31
2313 2008-01-29 137,618,000 100,000 83.6279 164,560,000 2007-12-31
2314 2008-01-28 137,518,000 106,000 83.5671 164,560,000 2007-12-31
2315 2008-01-25 137,412,000 90,000 83.5027 164,560,000 2007-12-31
2316 2008-01-24 137,322,000 -32,000 83.4480 164,560,000 2007-12-31
2317 2008-01-23 137,354,000 80,000 83.4674 164,560,000 2007-12-31
2318 2008-01-22 137,274,000 -8,000 83.4188 164,560,000 2007-12-31
2319 2008-01-21 137,282,000 80,000 83.4237 164,560,000 2007-12-31
2320 2008-01-18 137,202,000 88,000 83.3751 164,560,000 2007-12-31
2321 2008-01-17 137,114,000 -4,000 83.3216 164,560,000 2007-12-31
2322 2008-01-16 137,118,000 76,000 83.3240 164,560,000 2007-12-31
2323 2008-01-15 137,042,000 22,000 83.2778 164,560,000 2007-12-31
2324 2008-01-14 137,020,000 10,000 83.2645 164,560,000 2007-12-31
2325 2008-01-11 137,010,000 28,000 83.2584 164,560,000 2007-12-31
2326 2008-01-10 136,982,000 -50,000 83.2414 164,560,000 2007-12-31
2327 2008-01-09 137,032,000 4,000 83.2718 164,560,000 2007-12-31
2328 2008-01-08 137,028,000 -54,000 83.2693 164,560,000 2007-12-31
2329 2008-01-07 137,082,000 26,000 83.3021 164,560,000 2007-12-31
2330 2008-01-04 137,056,000 12,000 83.2863 164,560,000 2007-12-31
2331 2008-01-03 137,044,000 -10,000 83.2790 164,560,000 2007-12-31
2332 2008-01-02 137,054,000 -44,000 83.2851 164,560,000 2007-12-31
2333 2007-12-31 137,098,000 0 83.3119 164,560,000 2007-12-31
2334 2007-12-28 137,098,000 -50,000 83.3119 164,560,000 2007-11-30
2335 2007-12-27 137,148,000 334,000 83.3422 164,560,000 2007-11-30
2336 2007-12-24 136,814,000 0 83.1393 164,560,000 2007-11-30
2337 2007-12-21 136,814,000 -20,000 83.1393 164,560,000 2007-11-30
2338 2007-12-20 136,834,000 32,000 83.1514 164,560,000 2007-11-30
2339 2007-12-19 136,802,000 8,000 83.1320 164,560,000 2007-11-30
2340 2007-12-18 136,794,000 80,000 83.1271 164,560,000 2007-11-30
2341 2007-12-17 136,714,000 26,000 83.0785 164,560,000 2007-11-30
2342 2007-12-14 136,688,000 706,000 83.0627 164,560,000 2007-11-30
2343 2007-12-13 135,982,000 108,000 82.6337 164,560,000 2007-11-30
2344 2007-12-12 135,874,000 24,000 82.5681 164,560,000 2007-11-30
2345 2007-12-11 135,850,000 34,000 82.5535 164,560,000 2007-11-30
2346 2007-12-10 135,816,000 112,000 82.5328 164,560,000 2007-11-30
2347 2007-12-07 135,704,000 -12,000 82.4648 164,560,000 2007-11-30
2348 2007-12-06 135,716,000 36,000 82.4720 164,560,000 2007-11-30
2349 2007-12-05 135,680,000 96,000 82.4502 164,560,000 2007-11-30
2350 2007-12-04 135,584,000 -2,000 82.3918 164,560,000 2007-11-30
2351 2007-12-03 135,586,000 -18,000 82.3930 164,560,000 2007-11-30
2352 2007-11-30 135,604,000 4,000 82.4040 164,560,000 2007-11-30
2353 2007-11-29 135,600,000 102,000 82.4016 164,560,000 2007-10-31
2354 2007-11-28 135,498,000 14,000 82.3396 164,560,000 2007-10-31
2355 2007-11-27 135,484,000 2,000 82.3311 164,560,000 2007-10-31
2356 2007-11-26 135,482,000 86,000 82.3298 164,560,000 2007-10-31
2357 2007-11-23 135,396,000 56,000 82.2776 164,560,000 2007-10-31
2358 2007-11-22 135,340,000 142,000 82.2436 164,560,000 2007-10-31
2359 2007-11-21 135,198,000 -50,000 82.1573 164,560,000 2007-10-31
2360 2007-11-20 135,248,000 -10,000 82.1877 164,560,000 2007-10-31
2361 2007-11-19 135,258,000 28,000 82.1937 164,560,000 2007-10-31
2362 2007-11-16 135,230,000 -22,000 82.1767 164,560,000 2007-10-31
2363 2007-11-15 135,252,000 20,000 82.1901 164,560,000 2007-10-31
2364 2007-11-14 135,232,000 306,000 82.1779 164,560,000 2007-10-31
2365 2007-11-13 134,926,000 64,000 81.9920 164,560,000 2007-10-31
2366 2007-11-12 134,862,000 108,000 81.9531 164,560,000 2007-10-31
2367 2007-11-09 134,754,000 -44,000 81.8875 164,560,000 2007-10-31
2368 2007-11-08 134,798,000 -152,000 81.9142 164,560,000 2007-10-31
2369 2007-11-07 134,950,000 -64,000 82.0066 164,560,000 2007-10-31
2370 2007-11-06 135,014,000 -330,000 82.0455 164,560,000 2007-10-31
2371 2007-11-05 135,344,000 994,000 82.2460 164,560,000 2007-10-31
2372 2007-11-02 134,350,000 -42,000 81.6420 164,560,000 2007-10-31
2373 2007-11-01 134,392,000 -146,000 81.6675 164,560,000 2007-10-31
2374 2007-10-31 134,538,000 1,218,000 81.7562 164,560,000 2007-10-31
2375 2007-10-30 133,320,000 -22,000 81.0160 164,560,000 2007-09-30
2376 2007-10-29 133,342,000 -38,000 81.0294 164,560,000 2007-09-30
2377 2007-10-26 133,380,000 -10,000 81.0525 164,560,000 2007-09-30
2378 2007-10-25 133,390,000 422,000 81.0586 164,560,000 2007-09-30
2379 2007-10-24 132,968,000 96,000 80.8021 164,560,000 2007-09-30
2380 2007-10-23 132,872,000 -78,000 80.7438 164,560,000 2007-09-30
2381 2007-10-22 132,950,000 -2,000 80.7912 164,560,000 2007-09-30
2382 2007-10-18 132,952,000 36,000 80.7924 164,560,000 2007-09-30
2383 2007-10-17 132,916,000 -28,000 80.7705 164,560,000 2007-09-30
2384 2007-10-16 132,944,000 426,000 80.7876 164,560,000 2007-09-30
2385 2007-10-15 132,518,000 -92,000 80.5287 164,560,000 2007-09-30
2386 2007-10-12 132,610,000 10,000 80.5846 164,560,000 2007-09-30
2387 2007-10-11 132,600,000 0 80.5785 164,560,000 2007-09-30
2388 2007-10-10 132,600,000 18,000 80.5785 164,560,000 2007-09-30
2389 2007-10-09 132,582,000 18,000 80.5676 164,560,000 2007-09-30
2390 2007-10-08 132,564,000 150,000 80.5566 164,560,000 2007-09-30
2391 2007-10-05 132,414,000 26,000 80.4655 164,560,000 2007-09-30
2392 2007-10-04 132,388,000 96,000 80.4497 164,560,000 2007-09-30
2393 2007-10-03 132,292,000 -32,000 80.3913 164,560,000 2007-09-30
2394 2007-10-02 132,324,000 -38,000 80.4108 164,560,000 2007-09-30
2395 2007-09-28 132,362,000 136,000 80.4339 164,560,000 2007-08-31
2396 2007-09-27 132,226,000 0 80.3512 164,560,000 2007-08-31
2397 2007-09-25 132,226,000 36,000 80.3512 164,560,000 2007-08-31
2398 2007-09-24 132,190,000 26,000 80.3294 164,560,000 2007-08-31
2399 2007-09-21 132,164,000 4,000 80.3136 164,560,000 2007-08-31
2400 2007-09-20 132,160,000 50,000 80.3111 164,560,000 2007-08-31
2401 2007-09-19 132,110,000 320,000 80.2807 164,560,000 2007-08-31
2402 2007-09-18 131,790,000 1,070,000 80.0863 164,560,000 2007-08-31
2403 2007-09-17 130,720,000 50,000 79.4361 164,560,000 2007-08-31
2404 2007-09-14 130,670,000 40,000 79.4057 164,560,000 2007-08-31
2405 2007-09-13 130,630,000 20,000 79.3814 164,560,000 2007-08-31
2406 2007-09-12 130,610,000 60,000 79.3692 164,560,000 2007-08-31
2407 2007-09-11 130,550,000 80,000 79.3328 164,560,000 2007-08-31
2408 2007-09-10 130,470,000 -30,000 79.2842 164,560,000 2007-08-31
2409 2007-09-07 130,500,000 40,000 79.3024 164,560,000 2007-08-31
2410 2007-09-06 130,460,000 -60,000 79.2781 164,560,000 2007-08-31
2411 2007-09-05 130,520,000 140,000 79.3145 164,560,000 2007-08-31
2412 2007-09-04 130,380,000 160,000 79.2295 164,560,000 2007-08-31
2413 2007-09-03 130,220,000 -30,000 79.1322 164,560,000 2007-08-31
2414 2007-08-31 130,250,000 -80,000 79.1505 164,560,000 2007-08-31
2415 2007-08-30 130,330,000 -20,000 79.1991 164,560,000 2007-07-31
2416 2007-08-29 130,350,000 -220,000 79.2112 164,560,000 2007-07-31
2417 2007-08-28 130,570,000 -10,000 79.3449 164,560,000 2007-07-31
2418 2007-08-27 130,580,000 0 79.3510 164,560,000 2007-07-31
2419 2007-08-24 130,580,000 0 79.3510 164,560,000 2007-07-31
2420 2007-08-23 130,580,000 -10,000 79.3510 164,560,000 2007-07-31
2421 2007-08-22 130,590,000 130,000 79.3571 164,560,000 2007-07-31
2422 2007-08-21 130,460,000 600,000 79.2781 164,560,000 2007-07-31
2423 2007-08-20 129,860,000 -260,000 78.9135 164,560,000 2007-07-31
2424 2007-08-17 130,120,000 -190,000 79.0715 164,560,000 2007-07-31
2425 2007-08-16 130,310,000 0 79.1869 164,560,000 2007-07-31
2426 2007-08-15 130,310,000 0 79.1869 164,560,000 2007-07-31
2427 2007-08-14 130,310,000 30,000 79.1869 164,560,000 2007-07-31
2428 2007-08-13 130,280,000 10,000 79.1687 164,560,000 2007-07-31
2429 2007-08-10 130,270,000 1,550,000 79.1626 164,560,000 2007-07-31
2430 2007-08-09 128,720,000 -20,000 78.2207 164,560,000 2007-07-31
2431 2007-08-08 128,740,000 -150,000 78.2329 164,560,000 2007-07-31
2432 2007-08-07 128,890,000 10,000 78.3240 164,560,000 2007-07-31
2433 2007-08-06 128,880,000 -150,000 78.3179 164,560,000 2007-07-31
2434 2007-08-03 129,030,000 -120,000 78.4091 164,560,000 2007-07-31
2435 2007-08-02 129,150,000 -280,000 78.4820 164,560,000 2007-07-31
2436 2007-08-01 129,430,000 -170,000 78.6522 164,560,000 2007-07-31
2437 2007-07-31 129,600,000 161,000 78.7555 164,560,000 2007-07-31
2438 2007-07-30 129,439,000 40,000 78.6576 164,560,000 2007-06-30
2439 2007-07-27 129,399,000 10,000 78.6333 164,560,000 2007-06-30
2440 2007-07-26 129,389,000 -450,000 78.6272 164,560,000 2007-06-30
2441 2007-07-25 129,839,000 -10,000 78.9007 164,560,000 2007-06-30
2442 2007-07-24 129,849,000 60,000 78.9068 164,560,000 2007-06-30
2443 2007-07-23 129,789,000 410,000 78.8703 164,560,000 2007-06-30
2444 2007-07-20 129,379,000 560,000 78.6212 164,560,000 2007-06-30
2445 2007-07-19 128,819,000 -90,000 78.2809 164,560,000 2007-06-30
2446 2007-07-18 128,909,000 890,000 78.3356 164,560,000 2007-06-30
2447 2007-07-17 128,019,000 220,000 77.7947 164,560,000 2007-06-30
2448 2007-07-16 127,799,000 -520,000 77.6610 164,560,000 2007-06-30
2449 2007-07-13 128,319,000 70,000 77.9770 164,560,000 2007-06-30
2450 2007-07-12 128,249,000 -130,000 77.9345 164,560,000 2007-06-30
2451 2007-07-11 128,379,000 -150,000 78.0135 164,560,000 2007-06-30
2452 2007-07-10 128,529,000 -30,000 78.1046 164,560,000 2007-06-30
2453 2007-07-09 128,559,000 -120,000 78.1229 164,560,000 2007-06-30
2454 2007-07-06 128,679,000 -30,000 78.1958 164,560,000 2007-06-30
2455 2007-07-05 128,709,000 -50,000 78.2140 164,560,000 2007-06-30
2456 2007-07-04 128,759,000 0 78.2444 164,560,000 2007-06-30
2457 2007-07-03 128,759,000 -500,000 78.2444 164,560,000 2007-06-30
2458 2007-06-29 129,259,000 0 78.5482 164,560,000 2007-05-31
2459 2007-06-28 129,259,000 -10,000 78.5482 164,560,000 2007-05-31
2460 2007-06-27 129,269,000 420,000 78.5543 164,560,000 2007-05-31
2461 2007-06-26 128,849,000 78.2991 164,560,000 2007-05-31

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