AUPU Group Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00477  2006-12-08  2016-09-15  2016-09-30
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-09-28 236,731,490 0 22.6055 1,047,228,500 2016-08-31
2 2016-09-27 236,731,490 0 22.6055 1,047,228,500 2016-08-31
3 2016-09-26 236,731,490 19,753,307 22.6055 1,047,228,500 2016-08-31
4 2016-09-23 216,978,183 21,000,000 20.7193 1,047,228,500 2016-08-31
5 2016-09-22 195,978,183 -5,391,284 18.7140 1,047,228,500 2016-08-31
6 2016-09-21 201,369,467 515,977 19.2288 1,047,228,500 2016-08-31
7 2016-09-20 200,853,490 1,672,000 19.1795 1,047,228,500 2016-08-31
8 2016-09-19 199,181,490 3,815,000 19.0199 1,047,228,500 2016-08-31
9 2016-09-15 195,366,490 -16,311,000 18.6556 1,047,228,500 2016-08-31
10 2016-09-14 211,677,490 -232,000 20.2131 1,047,228,500 2016-08-31
11 2016-09-13 211,909,490 -2,018,000 20.2353 1,047,228,500 2016-08-31
12 2016-09-12 213,927,490 560,000 20.4280 1,047,228,500 2016-08-31
13 2016-09-09 213,367,490 -864,000 20.3745 1,047,228,500 2016-08-31
14 2016-09-08 214,231,490 2,144,000 20.4570 1,047,228,500 2016-08-31
15 2016-09-07 212,087,490 -1,168,000 20.2523 1,047,228,500 2016-08-31
16 2016-09-06 213,255,490 3,504,000 20.3638 1,047,228,500 2016-08-31
17 2016-09-05 209,751,490 80,000 20.0292 1,047,228,500 2016-08-31
18 2016-09-02 209,671,490 264,000 20.0216 1,047,228,500 2016-08-31
19 2016-09-01 209,407,490 40,000 19.9964 1,047,228,500 2016-08-31
20 2016-08-31 209,367,490 14,835,528 19.9925 1,047,228,500 2016-08-31
21 2016-08-30 194,531,962 -1,543,000 18.5759 1,047,228,500 2016-07-31
22 2016-08-29 196,074,962 459,280 18.7232 1,047,228,500 2016-07-31
23 2016-08-26 195,615,682 136,138 18.6794 1,047,228,500 2016-07-31
24 2016-08-25 195,479,544 1,514,862 18.6664 1,047,228,500 2016-07-31
25 2016-08-24 193,964,682 -533,000 18.5217 1,047,228,500 2016-07-31
26 2016-08-23 194,497,682 2,212,000 18.5726 1,047,228,500 2016-07-31
27 2016-08-22 192,285,682 -2,298,000 18.3614 1,047,228,500 2016-07-31
28 2016-08-19 194,583,682 -468,000 18.5808 1,047,228,500 2016-07-31
29 2016-08-18 195,051,682 206,000 18.6255 1,047,228,500 2016-07-31
30 2016-08-17 194,845,682 1,295,000 18.6058 1,047,228,500 2016-07-31
31 2016-08-16 193,550,682 -74,000 18.4822 1,047,228,500 2016-07-31
32 2016-08-15 193,624,682 72,000 18.4892 1,047,228,500 2016-07-31
33 2016-08-12 193,552,682 60,000 18.4824 1,047,228,500 2016-07-31
34 2016-08-11 193,492,682 292,000 18.4766 1,047,228,500 2016-07-31
35 2016-08-10 193,200,682 416,071 18.4488 1,047,228,500 2016-07-31
36 2016-08-09 192,784,611 220,000 18.4090 1,047,228,500 2016-07-31
37 2016-08-08 192,564,611 980,000 18.3880 1,047,228,500 2016-07-31
38 2016-08-05 191,584,611 28,000 18.2944 1,047,228,500 2016-07-31
39 2016-08-04 191,556,611 -91,997 18.2918 1,047,228,500 2016-07-31
40 2016-08-03 191,648,608 1,930,645 18.3006 1,047,228,500 2016-07-31
41 2016-08-02 189,717,963 0 18.1162 1,047,228,500 2016-07-31
42 2016-08-01 189,717,963 112,000 18.1162 1,047,228,500 2016-07-31
43 2016-07-29 189,605,963 -36,000 18.1055 1,047,228,500 2016-06-30
44 2016-07-28 189,641,963 -62,000 18.1089 1,047,228,500 2016-06-30
45 2016-07-27 189,703,963 -13,483,003 18.1149 1,047,228,500 2016-06-30
46 2016-07-26 203,186,966 14,816,998 19.4024 1,047,228,500 2016-06-30
47 2016-07-25 188,369,968 496,000 17.9875 1,047,228,500 2016-06-30
48 2016-07-22 187,873,968 1,084,000 17.9401 1,047,228,500 2016-06-30
49 2016-07-21 186,789,968 740,000 17.8366 1,047,228,500 2016-06-30
50 2016-07-20 186,049,968 294,000 17.7659 1,047,228,500 2016-06-30
51 2016-07-19 185,755,968 -98,000 17.7379 1,047,228,500 2016-06-30
52 2016-07-18 185,853,968 624,000 17.7472 1,047,228,500 2016-06-30
53 2016-07-15 185,229,968 49,286 17.6876 1,047,228,500 2016-06-30
54 2016-07-14 185,180,682 168,000 17.6829 1,047,228,500 2016-06-30
55 2016-07-13 185,012,682 544,000 17.6669 1,047,228,500 2016-06-30
56 2016-07-12 184,468,682 130,000 17.6149 1,047,228,500 2016-06-30
57 2016-07-11 184,338,682 188,000 17.6025 1,047,228,500 2016-06-30
58 2016-07-08 184,150,682 572,000 17.5846 1,047,228,500 2016-06-30
59 2016-07-07 183,578,682 -392,000 17.5300 1,047,228,500 2016-06-30
60 2016-07-06 183,970,682 -88,000 17.5674 1,047,228,500 2016-06-30
61 2016-07-05 184,058,682 -45,072 17.5758 1,047,228,500 2016-06-30
62 2016-07-04 184,103,754 -13,680,000 17.5801 1,047,228,500 2016-06-30
63 2016-06-30 197,783,754 14,004 18.8864 1,047,228,500 2016-06-30
64 2016-06-29 197,769,750 11,951,999 18.8851 1,047,228,500 2016-05-31
65 2016-06-28 185,817,751 -152,000 17.7438 1,047,228,500 2016-05-31
66 2016-06-27 185,969,751 -36,000 17.7583 1,047,228,500 2016-05-31
67 2016-06-24 186,005,751 538,000 17.7617 1,047,228,500 2016-05-31
68 2016-06-23 185,467,751 236,000 17.7103 1,047,228,500 2016-05-31
69 2016-06-22 185,231,751 244,000 17.6878 1,047,228,500 2016-05-31
70 2016-06-21 184,987,751 -468,000 17.6645 1,047,228,500 2016-05-31
71 2016-06-20 185,455,751 944,000 17.7092 1,047,228,500 2016-05-31
72 2016-06-17 184,511,751 1,412,052 17.6191 1,047,228,500 2016-05-31
73 2016-06-16 183,099,699 -1,345,002 17.4842 1,047,228,500 2016-05-31
74 2016-06-15 184,444,701 -616,020 17.6127 1,047,228,500 2016-05-31
75 2016-06-14 185,060,721 -950,032 17.6715 1,047,228,500 2016-05-31
76 2016-06-13 186,010,753 570,000 17.7622 1,047,228,500 2016-05-31
77 2016-06-10 185,440,753 30,000 17.7078 1,047,228,500 2016-05-31
78 2016-06-08 185,410,753 -839,998 17.7049 1,047,228,500 2016-05-31
79 2016-06-07 186,250,751 -5,240,074 17.7851 1,047,228,500 2016-05-31
80 2016-06-06 191,490,825 -3,971,600 18.2855 1,047,228,500 2016-05-31
81 2016-06-03 195,462,425 2,203,998 18.6647 1,047,228,500 2016-05-31
82 2016-06-02 193,258,427 -2,692,000 18.4543 1,047,228,500 2016-05-31
83 2016-06-01 195,950,427 6,232,000 18.7113 1,047,228,500 2016-05-31
84 2016-05-31 189,718,427 0 18.1162 1,047,228,500 2016-05-31
85 2016-05-30 189,718,427 0 18.1162 1,047,228,500 2016-04-30
86 2016-05-27 189,718,427 0 18.1162 1,047,228,500 2016-04-30
87 2016-05-26 189,718,427 0 18.1162 1,047,228,500 2016-04-30
88 2016-05-25 189,718,427 0 18.1162 1,047,228,500 2016-04-30
89 2016-05-24 189,718,427 0 18.1162 1,047,228,500 2016-04-30
90 2016-05-23 189,718,427 -60,000 18.1162 1,047,228,500 2016-04-30
91 2016-05-20 189,778,427 164,000 18.1220 1,047,228,500 2016-04-30
92 2016-05-19 189,614,427 -204,000 18.1063 1,047,228,500 2016-04-30
93 2016-05-18 189,818,427 56,000 18.1258 1,047,228,500 2016-04-30
94 2016-05-17 189,762,427 -20,000 18.1204 1,047,228,500 2016-04-30
95 2016-05-16 189,782,427 140,000 18.1224 1,047,228,500 2016-04-30
96 2016-05-13 189,642,427 -216,000 18.1090 1,047,228,500 2016-04-30
97 2016-05-12 189,858,427 56,000 18.1296 1,047,228,500 2016-04-30
98 2016-05-11 189,802,427 92,000 18.1243 1,047,228,500 2016-04-30
99 2016-05-10 189,710,427 -34,000 18.1155 1,047,228,500 2016-04-30
100 2016-05-09 189,744,427 -212,000 18.1187 1,047,228,500 2016-04-30
101 2016-05-06 189,956,427 232,000 18.1390 1,047,228,500 2016-04-30
102 2016-05-05 189,724,427 -156,000 18.1168 1,047,228,500 2016-04-30
103 2016-05-04 189,880,427 712,000 18.1317 1,047,228,500 2016-04-30
104 2016-05-03 189,168,427 520,000 18.0637 1,047,228,500 2016-04-30
105 2016-04-29 188,648,427 1,012,000 18.0141 1,047,228,500 2016-03-31
106 2016-04-28 187,636,427 300,000 17.9174 1,047,228,500 2016-03-31
107 2016-04-27 187,336,427 152,000 17.8888 1,047,228,500 2016-03-31
108 2016-04-26 187,184,427 248,000 17.8743 1,047,228,500 2016-03-31
109 2016-04-25 186,936,427 0 17.8506 1,047,228,500 2016-03-31
110 2016-04-22 186,936,427 74,000 17.8506 1,047,228,500 2016-03-31
111 2016-04-21 186,862,427 248,000 17.8435 1,047,228,500 2016-03-31
112 2016-04-20 186,614,427 316,000 17.8198 1,047,228,500 2016-03-31
113 2016-04-19 186,298,427 -642,674 17.7897 1,047,228,500 2016-03-31
114 2016-04-18 186,941,101 -836,000 17.8510 1,047,228,500 2016-03-31
115 2016-04-15 187,777,101 60,000 17.9309 1,047,228,500 2016-03-31
116 2016-04-14 187,717,101 412,000 17.9251 1,047,228,500 2016-03-31
117 2016-04-13 187,305,101 -228,000 17.8858 1,047,228,500 2016-03-31
118 2016-04-12 187,533,101 160,000 17.9076 1,047,228,500 2016-03-31
119 2016-04-11 187,373,101 372,000 17.8923 1,047,228,500 2016-03-31
120 2016-04-08 187,001,101 -700,000 17.8568 1,047,228,500 2016-03-31
121 2016-04-07 187,701,101 316,000 17.9236 1,047,228,500 2016-03-31
122 2016-04-06 187,385,101 120,000 17.8934 1,047,228,500 2016-03-31
123 2016-04-05 187,265,101 136,000 17.8820 1,047,228,500 2016-03-31
124 2016-04-01 187,129,101 -48,000 17.8690 1,047,228,500 2016-03-31
125 2016-03-31 187,177,101 -388,000 17.8736 1,047,228,500 2016-03-31
126 2016-03-30 187,565,101 -517,000 17.9106 1,047,228,500 2016-02-29
127 2016-03-29 188,082,101 5,077,480 17.9600 1,047,228,500 2016-02-29
128 2016-03-24 183,004,621 116,000 17.4751 1,047,228,500 2016-02-29
129 2016-03-23 182,888,621 44,000 17.4641 1,047,228,500 2016-02-29
130 2016-03-22 182,844,621 -228,000 17.4599 1,047,228,500 2016-02-29
131 2016-03-21 183,072,621 104,000 17.4816 1,047,228,500 2016-02-29
132 2016-03-18 182,968,621 4,000 17.4717 1,047,228,500 2016-02-29
133 2016-03-17 182,964,621 -16,000 17.4713 1,047,228,500 2016-02-29
134 2016-03-16 182,980,621 24,000 17.4728 1,047,228,500 2016-02-29
135 2016-03-15 182,956,621 36,000 17.4706 1,047,228,500 2016-02-29
136 2016-03-14 182,920,621 12,000 17.4671 1,047,228,500 2016-02-29
137 2016-03-11 182,908,621 -24,000 17.4660 1,047,228,500 2016-02-29
138 2016-03-10 182,932,621 4,000 17.4683 1,047,228,500 2016-02-29
139 2016-03-09 182,928,621 12,000 17.4679 1,047,228,500 2016-02-29
140 2016-03-08 182,916,621 -8,000 17.4667 1,047,228,500 2016-02-29
141 2016-03-07 182,924,621 -4,000 17.4675 1,047,228,500 2016-02-29
142 2016-03-04 182,928,621 112,000 17.4679 1,047,228,500 2016-02-29
143 2016-03-03 182,816,621 -136,000 17.4572 1,047,228,500 2016-02-29
144 2016-03-02 182,952,621 -68,000 17.4702 1,047,228,500 2016-02-29
145 2016-03-01 183,020,621 -84,000 17.4767 1,047,228,500 2016-02-29
146 2016-02-29 183,104,621 24,000 17.4847 1,047,228,500 2016-02-29
147 2016-02-26 183,080,621 -88,000 17.4824 1,047,228,500 2016-01-31
148 2016-02-25 183,168,621 32,000 17.4908 1,047,228,500 2016-01-31
149 2016-02-24 183,136,621 -72,972 17.4877 1,047,228,500 2016-01-31
150 2016-02-23 183,209,593 48,000 17.4947 1,047,228,500 2016-01-31
151 2016-02-22 183,161,593 28,000 17.4901 1,047,228,500 2016-01-31
152 2016-02-19 183,133,593 -16,000 17.4875 1,047,228,500 2016-01-31
153 2016-02-18 183,149,593 36,000 17.4890 1,047,228,500 2016-01-31
154 2016-02-17 183,113,593 0 17.4855 1,047,228,500 2016-01-31
155 2016-02-16 183,113,593 260,000 17.4855 1,047,228,500 2016-01-31
156 2016-02-15 182,853,593 -60,000 17.4607 1,047,228,500 2016-01-31
157 2016-02-12 182,913,593 68,000 17.4664 1,047,228,500 2016-01-31
158 2016-02-11 182,845,593 18,000 17.4600 1,047,228,500 2016-01-31
159 2016-02-05 182,827,593 72,000 17.4582 1,047,228,500 2016-01-31
160 2016-02-04 182,755,593 -172,000 17.4514 1,047,228,500 2016-01-31
161 2016-02-03 182,927,593 -72,000 17.4678 1,047,228,500 2016-01-31
162 2016-02-02 182,999,593 -96,000 17.4747 1,047,228,500 2016-01-31
163 2016-02-01 183,095,593 -252,000 17.4838 1,047,228,500 2016-01-31
164 2016-01-29 183,347,593 -56,000 17.5079 1,047,228,500 2015-12-31
165 2016-01-28 183,403,593 -36,000 17.5132 1,047,228,500 2015-12-31
166 2016-01-27 183,439,593 -21,016,000 17.5167 1,047,228,500 2015-12-31
167 2016-01-26 204,455,593 41,500 19.5235 1,047,228,500 2015-12-31
168 2016-01-25 204,414,093 -186,643 19.5195 1,047,228,500 2015-12-31
169 2016-01-22 204,600,736 -168,000 19.5374 1,047,228,500 2015-12-31
170 2016-01-21 204,768,736 36,000 19.5534 1,047,228,500 2015-12-31
171 2016-01-20 204,732,736 -4,000 19.5500 1,047,228,500 2015-12-31
172 2016-01-19 204,736,736 -148,000 19.5503 1,047,228,500 2015-12-31
173 2016-01-18 204,884,736 -112,000 19.5645 1,047,228,500 2015-12-31
174 2016-01-15 204,996,736 -32,000 19.5752 1,047,228,500 2015-12-31
175 2016-01-14 205,028,736 -228,000 19.5782 1,047,228,500 2015-12-31
176 2016-01-13 205,256,736 -220,000 19.6000 1,047,228,500 2015-12-31
177 2016-01-12 205,476,736 -60,000 19.6210 1,047,228,500 2015-12-31
178 2016-01-11 205,536,736 -804,000 19.6267 1,047,228,500 2015-12-31
179 2016-01-08 206,340,736 -32,000 19.7035 1,047,228,500 2015-12-31
180 2016-01-07 206,372,736 -64,000 19.7066 1,047,228,500 2015-12-31
181 2016-01-06 206,436,736 -3,300,000 19.7127 1,047,228,500 2015-12-31
182 2016-01-05 209,736,736 -2,000 20.0278 1,047,228,500 2015-12-31
183 2016-01-04 209,738,736 -32,000 20.0280 1,047,228,500 2015-12-31
184 2015-12-31 209,770,736 0 20.0310 1,047,228,500 2015-12-31
185 2015-12-30 209,770,736 -66,000 20.0310 1,047,228,500 2015-11-30
186 2015-12-29 209,836,736 -192,000 20.0373 1,047,228,500 2015-11-30
187 2015-12-28 210,028,736 -536,000 20.0557 1,047,228,500 2015-11-30
188 2015-12-24 210,564,736 0 20.1069 1,047,228,500 2015-11-30
189 2015-12-23 210,564,736 -20,000 20.1069 1,047,228,500 2015-11-30
190 2015-12-22 210,584,736 -44,000 20.1088 1,047,228,500 2015-11-30
191 2015-12-21 210,628,736 -436,000 20.1130 1,047,228,500 2015-11-30
192 2015-12-18 211,064,736 -112,000 20.1546 1,047,228,500 2015-11-30
193 2015-12-17 211,176,736 -40,000 20.1653 1,047,228,500 2015-11-30
194 2015-12-16 211,216,736 -224,000 20.1691 1,047,228,500 2015-11-30
195 2015-12-15 211,440,736 -660,000 20.1905 1,047,228,500 2015-11-30
196 2015-12-14 212,100,736 -8,000 20.2535 1,047,228,500 2015-11-30
197 2015-12-11 212,108,736 -164,000 20.2543 1,047,228,500 2015-11-30
198 2015-12-10 212,272,736 -124,000 20.2700 1,047,228,500 2015-11-30
199 2015-12-09 212,396,736 -44,000 20.2818 1,047,228,500 2015-11-30
200 2015-12-08 212,440,736 132,000 20.2860 1,047,228,500 2015-11-30
201 2015-12-07 212,308,736 212,000 20.2734 1,047,228,500 2015-11-30
202 2015-12-04 212,096,736 320,000 20.2531 1,047,228,500 2015-11-30
203 2015-12-03 211,776,736 -280,000 20.2226 1,047,228,500 2015-11-30
204 2015-12-02 212,056,736 -829,617 20.2493 1,047,228,500 2015-11-30
205 2015-12-01 212,886,353 -148,000 20.3285 1,047,228,500 2015-11-30
206 2015-11-30 213,034,353 594,000 20.3427 1,047,228,500 2015-11-30
207 2015-11-27 212,440,353 -36,000 20.2860 1,047,228,500 2015-10-31
208 2015-11-26 212,476,353 -548,000 20.2894 1,047,228,500 2015-10-31
209 2015-11-25 213,024,353 -28,000 20.3417 1,047,228,500 2015-10-31
210 2015-11-24 213,052,353 -652,000 20.3444 1,047,228,500 2015-10-31
211 2015-11-23 213,704,353 -40,000 20.4067 1,047,228,500 2015-10-31
212 2015-11-20 213,744,353 1,660,000 20.4105 1,047,228,500 2015-10-31
213 2015-11-19 212,084,353 0 20.2520 1,047,228,500 2015-10-31
214 2015-11-18 212,084,353 96,000 20.2520 1,047,228,500 2015-10-31
215 2015-11-17 211,988,353 -40,000 20.2428 1,047,228,500 2015-10-31
216 2015-11-16 212,028,353 -4,000 20.2466 1,047,228,500 2015-10-31
217 2015-11-13 212,032,353 -12,000 20.2470 1,047,228,500 2015-10-31
218 2015-11-12 212,044,353 -120,000 20.2481 1,047,228,500 2015-10-31
219 2015-11-11 212,164,353 68,000 20.2596 1,047,228,500 2015-10-31
220 2015-11-10 212,096,353 20,000 20.2531 1,047,228,500 2015-10-31
221 2015-11-09 212,076,353 -56,000 20.2512 1,047,228,500 2015-10-31
222 2015-11-06 212,132,353 -92,000 20.2565 1,047,228,500 2015-10-31
223 2015-11-05 212,224,353 -80,000 20.2653 1,047,228,500 2015-10-31
224 2015-11-04 212,304,353 -20,000 20.2730 1,047,228,500 2015-10-31
225 2015-11-03 212,324,353 -4,648,000 20.2749 1,047,228,500 2015-10-31
226 2015-11-02 216,972,353 28,000 20.7187 1,047,228,500 2015-10-31
227 2015-10-30 216,944,353 -904,000 20.7160 1,047,228,500 2015-09-30
228 2015-10-29 217,848,353 228,000 20.8024 1,047,228,500 2015-09-30
229 2015-10-28 217,620,353 -776,000 20.7806 1,047,228,500 2015-09-30
230 2015-10-27 218,396,353 112,000 20.8547 1,047,228,500 2015-09-30
231 2015-10-26 218,284,353 -20,000 20.8440 1,047,228,500 2015-09-30
232 2015-10-23 218,304,353 200,000 20.8459 1,047,228,500 2015-09-30
233 2015-10-22 218,104,353 92,000 20.8268 1,047,228,500 2015-09-30
234 2015-10-20 218,012,353 -56,000 20.8180 1,047,228,500 2015-09-30
235 2015-10-19 218,068,353 -188,000 20.8234 1,047,228,500 2015-09-30
236 2015-10-16 218,256,353 36,000 20.8413 1,047,228,500 2015-09-30
237 2015-10-15 218,220,353 -488,000 20.8379 1,047,228,500 2015-09-30
238 2015-10-14 218,708,353 -24,000 20.8845 1,047,228,500 2015-09-30
239 2015-10-13 218,732,353 -136,000 20.8868 1,047,228,500 2015-09-30
240 2015-10-12 218,868,353 -104,000 20.8998 1,047,228,500 2015-09-30
241 2015-10-09 218,972,353 -1,180,000 20.9097 1,047,228,500 2015-09-30
242 2015-10-08 220,152,353 -128,000 21.0224 1,047,228,500 2015-09-30
243 2015-10-07 220,280,353 -808,000 21.0346 1,047,228,500 2015-09-30
244 2015-10-06 221,088,353 52,000 21.1118 1,047,228,500 2015-09-30
245 2015-10-05 221,036,353 -68,000 21.1068 1,047,228,500 2015-09-30
246 2015-10-02 221,104,353 20,000 21.1133 1,047,228,500 2015-09-30
247 2015-09-30 221,084,353 -44,600 21.1114 1,047,228,500 2015-09-30
248 2015-09-29 221,128,953 292,000 21.1156 1,047,228,500 2015-08-31
249 2015-09-25 220,836,953 -476,000 21.0878 1,047,228,500 2015-08-31
250 2015-09-24 221,312,953 -68,000 21.1332 1,047,228,500 2015-08-31
251 2015-09-23 221,380,953 268,000 21.1397 1,047,228,500 2015-08-31
252 2015-09-22 221,112,953 -8,000 21.1141 1,047,228,500 2015-08-31
253 2015-09-21 221,120,953 -1,928,480 21.1149 1,047,228,500 2015-08-31
254 2015-09-18 223,049,433 2,000 21.2990 1,047,228,500 2015-08-31
255 2015-09-17 223,047,433 -852,000 21.2988 1,047,228,500 2015-08-31
256 2015-09-16 223,899,433 248,000 21.3802 1,047,228,500 2015-08-31
257 2015-09-15 223,651,433 -132,000 21.3565 1,047,228,500 2015-08-31
258 2015-09-14 223,783,433 1,920,600 21.3691 1,047,228,500 2015-08-31
259 2015-09-11 221,862,833 28,000 21.1857 1,047,228,500 2015-08-31
260 2015-09-10 221,834,833 48,000 21.1830 1,047,228,500 2015-08-31
261 2015-09-09 221,786,833 488,000 21.1785 1,047,228,500 2015-08-31
262 2015-09-08 221,298,833 -32,000 21.1319 1,047,228,500 2015-08-31
263 2015-09-07 221,330,833 1,584,000 21.1349 1,047,228,500 2015-08-31
264 2015-09-04 219,746,833 120,000 20.9837 1,047,228,500 2015-08-31
265 2015-09-02 219,626,833 376,000 20.9722 1,047,228,500 2015-08-31
266 2015-09-01 219,250,833 652,000 20.9363 1,047,228,500 2015-08-31
267 2015-08-31 218,598,833 -302,809 20.8740 1,047,228,500 2015-08-31
268 2015-08-28 218,901,642 -80,000 20.9029 1,047,228,500 2015-07-31
269 2015-08-27 218,981,642 380,000 20.9106 1,047,228,500 2015-07-31
270 2015-08-26 218,601,642 -54,000 20.8743 1,047,228,500 2015-07-31
271 2015-08-25 218,655,642 -548,000 20.8795 1,047,228,500 2015-07-31
272 2015-08-24 219,203,642 -176,000 20.9318 1,047,228,500 2015-07-31
273 2015-08-21 219,379,642 -259,235 20.9486 1,047,228,500 2015-07-31
274 2015-08-20 219,638,877 -110,000 20.9733 1,047,228,500 2015-07-31
275 2015-08-19 219,748,877 -24,000 20.9839 1,047,228,500 2015-07-31
276 2015-08-18 219,772,877 -140,000 20.9861 1,047,228,500 2015-07-31
277 2015-08-17 219,912,877 24,000 20.9995 1,047,228,500 2015-07-31
278 2015-08-14 219,888,877 -223,727 20.9972 1,047,228,500 2015-07-31
279 2015-08-13 220,112,604 -184,000 21.0186 1,047,228,500 2015-07-31
280 2015-08-12 220,296,604 8,000 21.0362 1,047,228,500 2015-07-31
281 2015-08-11 220,288,604 0 21.0354 1,047,228,500 2015-07-31
282 2015-08-10 220,288,604 24,000 21.0354 1,047,228,500 2015-07-31
283 2015-08-07 220,264,604 -192,000 21.0331 1,047,228,500 2015-07-31
284 2015-08-06 220,456,604 44,000 21.0514 1,047,228,500 2015-07-31
285 2015-08-05 220,412,604 -36,000 21.0472 1,047,228,500 2015-07-31
286 2015-08-04 220,448,604 -56,000 21.0507 1,047,228,500 2015-07-31
287 2015-08-03 220,504,604 -68,840 21.0560 1,047,228,500 2015-07-31
288 2015-07-31 220,573,444 4,000 21.0626 1,047,228,500 2015-07-31
289 2015-07-30 220,569,444 -56,000 21.0622 1,047,228,500 2015-06-30
290 2015-07-29 220,625,444 -748,000 21.0676 1,047,228,500 2015-06-30
291 2015-07-28 221,373,444 -180,000 21.1390 1,047,228,500 2015-06-30
292 2015-07-27 221,553,444 -28,000 21.1562 1,047,228,500 2015-06-30
293 2015-07-24 221,581,444 112,000 21.1588 1,047,228,500 2015-06-30
294 2015-07-23 221,469,444 -128,000 21.1481 1,047,228,500 2015-06-30
295 2015-07-22 221,597,444 -168,000 21.1604 1,047,228,500 2015-06-30
296 2015-07-21 221,765,444 -164,840 21.1764 1,047,228,500 2015-06-30
297 2015-07-20 221,930,284 -515,160 21.1922 1,047,228,500 2015-06-30
298 2015-07-17 222,445,444 64,000 21.2413 1,047,228,500 2015-06-30
299 2015-07-16 222,381,444 480,000 21.2352 1,047,228,500 2015-06-30
300 2015-07-15 221,901,444 -4,000 21.1894 1,047,228,500 2015-06-30
301 2015-07-14 221,905,444 672,080 21.1898 1,047,228,500 2015-06-30
302 2015-07-13 221,233,364 -1,672,000 21.1256 1,047,228,500 2015-06-30
303 2015-07-10 222,905,364 -3,949,782 21.2853 1,047,228,500 2015-06-30
304 2015-07-09 226,855,146 -2,888,339 21.6624 1,047,228,500 2015-06-30
305 2015-07-08 229,743,485 956,000 21.9382 1,047,228,500 2015-06-30
306 2015-07-07 228,787,485 -816,000 21.8469 1,047,228,500 2015-06-30
307 2015-07-06 229,603,485 -132,000 21.9249 1,047,228,500 2015-06-30
308 2015-07-03 229,735,485 -1,450,000 21.9375 1,047,228,500 2015-06-30
309 2015-07-02 231,185,485 -2,078,000 22.0759 1,047,228,500 2015-06-30
310 2015-06-30 233,263,485 80,000 22.2744 1,047,228,500 2015-06-30
311 2015-06-29 233,183,485 118,000 22.2667 1,047,228,500 2015-05-31
312 2015-06-26 233,065,485 160,000 22.2555 1,047,228,500 2015-05-31
313 2015-06-25 232,905,485 -88,000 22.2402 1,047,228,500 2015-05-31
314 2015-06-24 232,993,485 -184,000 22.2486 1,047,228,500 2015-05-31
315 2015-06-23 233,177,485 12,000 22.2662 1,047,228,500 2015-05-31
316 2015-06-22 233,165,485 8,000 22.2650 1,047,228,500 2015-05-31
317 2015-06-19 233,157,485 -212,000 22.2642 1,047,228,500 2015-05-31
318 2015-06-18 233,369,485 -1,024,000 22.2845 1,047,228,500 2015-05-31
319 2015-06-17 234,393,485 142,000 22.3823 1,047,228,500 2015-05-31
320 2015-06-16 234,251,485 -328,000 22.3687 1,047,228,500 2015-05-31
321 2015-06-15 234,579,485 -504,000 22.4000 1,047,228,500 2015-05-31
322 2015-06-12 235,083,485 -1,024,000 22.4482 1,047,228,500 2015-05-31
323 2015-06-11 236,107,485 612,000 22.5459 1,047,228,500 2015-05-31
324 2015-06-10 235,495,485 416,000 22.4875 1,047,228,500 2015-05-31
325 2015-06-09 235,079,485 704,000 22.4478 1,047,228,500 2015-05-31
326 2015-06-08 234,375,485 -1,620,160 22.3805 1,047,228,500 2015-05-31
327 2015-06-05 235,995,645 1,897,120 22.5353 1,047,228,500 2015-05-31
328 2015-06-04 234,098,525 118,320 22.3541 1,047,228,500 2015-05-31
329 2015-06-03 233,980,205 -1,973,120 22.3428 1,047,228,500 2015-05-31
330 2015-06-02 235,953,325 2,480,295 22.5312 1,047,228,500 2015-05-31
331 2015-06-01 233,473,030 -24,000 22.2944 1,047,228,500 2015-05-31
332 2015-05-29 233,497,030 36,000 22.2967 1,047,228,500 2015-04-30
333 2015-05-28 233,461,030 -212,000 22.2932 1,047,228,500 2015-04-30
334 2015-05-27 233,673,030 44,000 22.3135 1,047,228,500 2015-04-30
335 2015-05-26 233,629,030 -1,463,080 22.3093 1,047,228,500 2015-04-30
336 2015-05-22 235,092,110 32,000 22.4490 1,047,228,500 2015-04-30
337 2015-05-21 235,060,110 -384,000 22.4459 1,047,228,500 2015-04-30
338 2015-05-20 235,444,110 2,072,000 22.4826 1,047,228,500 2015-04-30
339 2015-05-19 233,372,110 -74,000 22.2847 1,047,228,500 2015-04-30
340 2015-05-18 233,446,110 144,000 22.2918 1,047,228,500 2015-04-30
341 2015-05-15 233,302,110 -60,000 22.2781 1,047,228,500 2015-04-30
342 2015-05-14 233,362,110 705,500 22.2838 1,047,228,500 2015-04-30
343 2015-05-13 232,656,610 49,217 22.2164 1,047,228,500 2015-04-30
344 2015-05-12 232,607,393 -433,977 22.2117 1,047,228,500 2015-04-30
345 2015-05-11 233,041,370 -36,000 22.2532 1,047,228,500 2015-04-30
346 2015-05-08 233,077,370 72,000 22.2566 1,047,228,500 2015-04-30
347 2015-05-07 233,005,370 -228,000 22.2497 1,047,228,500 2015-04-30
348 2015-05-06 233,233,370 -598,000 22.2715 1,047,228,500 2015-04-30
349 2015-05-05 233,831,370 397,000 22.3286 1,047,228,500 2015-04-30
350 2015-05-04 233,434,370 436,000 22.2907 1,047,228,500 2015-04-30
351 2015-04-30 232,998,370 -380,000 22.2490 1,047,228,500 2015-04-30
352 2015-04-29 233,378,370 666,000 22.2853 1,047,228,500 2015-04-28
353 2015-04-28 232,712,370 -1,008,240 22.2217 1,047,228,500 2015-04-28
354 2015-04-27 233,720,610 -6,000 22.3685 1,044,866,000 2015-03-31
355 2015-04-24 233,726,610 818,985 22.3691 1,044,866,000 2015-03-31
356 2015-04-23 232,907,625 -280,000 22.2907 1,044,866,000 2015-03-31
357 2015-04-22 233,187,625 -968,000 22.3175 1,044,866,000 2015-03-31
358 2015-04-21 234,155,625 -320,000 22.4101 1,044,866,000 2015-03-31
359 2015-04-20 234,475,625 -146,000 22.4407 1,044,866,000 2015-03-31
360 2015-04-17 234,621,625 -958,921 22.4547 1,044,866,000 2015-03-31
361 2015-04-16 235,580,546 -224,000 22.5465 1,044,866,000 2015-03-31
362 2015-04-15 235,804,546 1,008,000 22.5679 1,044,866,000 2015-03-31
363 2015-04-14 234,796,546 1,078,000 22.4715 1,044,866,000 2015-03-31
364 2015-04-13 233,718,546 781,081 22.3683 1,044,866,000 2015-03-31
365 2015-04-10 232,937,465 6,185,119 22.2935 1,044,866,000 2015-03-31
366 2015-04-09 226,752,346 -499,579 21.7016 1,044,866,000 2015-03-31
367 2015-04-08 227,251,925 1,704,000 21.7494 1,044,866,000 2015-03-31
368 2015-04-02 225,547,925 500,000 21.5863 1,044,866,000 2015-03-31
369 2015-04-01 225,047,925 -134,000 21.5384 1,044,866,000 2015-03-31
370 2015-03-31 225,181,925 6,564,000 21.5513 1,044,866,000 2015-03-31
371 2015-03-30 218,617,925 48,000 20.9231 1,044,866,000 2015-02-28
372 2015-03-27 218,569,925 -348,000 20.9185 1,044,866,000 2015-02-28
373 2015-03-26 218,917,925 -88,000 20.9518 1,044,866,000 2015-02-28
374 2015-03-25 219,005,925 146,000 20.9602 1,044,866,000 2015-02-28
375 2015-03-24 218,859,925 -30,935 20.9462 1,044,866,000 2015-02-28
376 2015-03-23 218,890,860 -36,000 20.9492 1,044,866,000 2015-02-28
377 2015-03-20 218,926,860 -556,000 20.9526 1,044,866,000 2015-02-28
378 2015-03-19 219,482,860 -64,000 21.0058 1,044,866,000 2015-02-28
379 2015-03-18 219,546,860 144,000 21.0120 1,044,866,000 2015-02-28
380 2015-03-17 219,402,860 44,000 20.9982 1,044,866,000 2015-02-28
381 2015-03-16 219,358,860 -76,000 20.9940 1,044,866,000 2015-02-28
382 2015-03-13 219,434,860 46,000 21.0012 1,044,866,000 2015-02-28
383 2015-03-12 219,388,860 724,000 20.9968 1,044,866,000 2015-02-28
384 2015-03-11 218,664,860 -580,000 20.9276 1,044,866,000 2015-02-28
385 2015-03-10 219,244,860 -184,000 20.9831 1,044,866,000 2015-02-28
386 2015-03-09 219,428,860 -156,000 21.0007 1,044,866,000 2015-02-28
387 2015-03-06 219,584,860 -578,720 21.0156 1,044,866,000 2015-02-28
388 2015-03-05 220,163,580 772,000 21.0710 1,044,866,000 2015-02-28
389 2015-03-04 219,391,580 -56,000 20.9971 1,044,866,000 2015-02-28
390 2015-03-03 219,447,580 -60,100 21.0025 1,044,866,000 2015-02-28
391 2015-03-02 219,507,680 4,000 21.0082 1,044,866,000 2015-02-28
392 2015-02-27 219,503,680 48,000 21.0078 1,044,866,000 2015-01-31
393 2015-02-26 219,455,680 -20,000 21.0032 1,044,866,000 2015-01-31
394 2015-02-25 219,475,680 68,000 21.0052 1,044,866,000 2015-01-31
395 2015-02-24 219,407,680 -272,000 20.9986 1,044,866,000 2015-01-31
396 2015-02-23 219,679,680 96,000 21.0247 1,044,866,000 2015-01-31
397 2015-02-18 219,583,680 0 21.0155 1,044,866,000 2015-01-31
398 2015-02-17 219,583,680 -68,200 21.0155 1,044,866,000 2015-01-31
399 2015-02-16 219,651,880 -88,000 21.0220 1,044,866,000 2015-01-31
400 2015-02-13 219,739,880 -95,000 21.0304 1,044,866,000 2015-01-31
401 2015-02-12 219,834,880 -210,000 21.0395 1,044,866,000 2015-01-31
402 2015-02-11 220,044,880 1,684,000 21.0596 1,044,866,000 2015-01-31
403 2015-02-10 218,360,880 60,000 20.8985 1,044,866,000 2015-01-31
404 2015-02-09 218,300,880 -327,000 20.8927 1,044,866,000 2015-01-31
405 2015-02-06 218,627,880 184,000 20.9240 1,044,866,000 2015-01-31
406 2015-02-05 218,443,880 -60,000 20.9064 1,044,866,000 2015-01-31
407 2015-02-04 218,503,880 0 20.9121 1,044,866,000 2015-01-31
408 2015-02-03 218,503,880 120,000 20.9121 1,044,866,000 2015-01-31
409 2015-02-02 218,383,880 368,000 20.9007 1,044,866,000 2015-01-31
410 2015-01-30 218,015,880 12,000 20.8654 1,044,866,000 2014-12-31
411 2015-01-29 218,003,880 -180,000 20.8643 1,044,866,000 2014-12-31
412 2015-01-28 218,183,880 289,760 20.8815 1,044,866,000 2014-12-31
413 2015-01-27 217,894,120 -107,760 20.8538 1,044,866,000 2014-12-31
414 2015-01-26 218,001,880 -168,000 20.8641 1,044,866,000 2014-12-31
415 2015-01-23 218,169,880 -188,000 20.8802 1,044,866,000 2014-12-31
416 2015-01-22 218,357,880 212,000 20.8982 1,044,866,000 2014-12-31
417 2015-01-21 218,145,880 608,000 20.8779 1,044,866,000 2014-12-31
418 2015-01-20 217,537,880 -160,000 20.8197 1,044,866,000 2014-12-31
419 2015-01-19 217,697,880 -24,000 20.8350 1,044,866,000 2014-12-31
420 2015-01-16 217,721,880 -172,000 20.8373 1,044,866,000 2014-12-31
421 2015-01-15 217,893,880 -14,000 20.8538 1,044,866,000 2014-12-31
422 2015-01-14 217,907,880 -76,000 20.8551 1,044,866,000 2014-12-31
423 2015-01-13 217,983,880 -472,000 20.8624 1,044,866,000 2014-12-31
424 2015-01-12 218,455,880 -96,000 20.9075 1,044,866,000 2014-12-31
425 2015-01-09 218,551,880 -4,000 20.9167 1,044,866,000 2014-12-31
426 2015-01-08 218,555,880 -444,000 20.9171 1,044,866,000 2014-12-31
427 2015-01-07 218,999,880 360,000 20.9596 1,044,866,000 2014-12-31
428 2015-01-06 218,639,880 108,000 20.9252 1,044,866,000 2014-12-31
429 2015-01-05 218,531,880 -292,000 20.9148 1,044,866,000 2014-12-31
430 2015-01-02 218,823,880 -8,000 20.9428 1,044,866,000 2014-12-31
431 2014-12-31 218,831,880 0 20.9435 1,044,866,000 2014-12-31
432 2014-12-30 218,831,880 -416,000 20.9435 1,044,866,000 2014-11-30
433 2014-12-29 219,247,880 -504,000 20.9833 1,044,866,000 2014-11-30
434 2014-12-24 219,751,880 0 21.0316 1,044,866,000 2014-11-30
435 2014-12-23 219,751,880 4,056,000 21.0316 1,044,866,000 2014-11-30
436 2014-12-22 215,695,880 -92,000 20.6434 1,044,866,000 2014-11-30
437 2014-12-19 215,787,880 -714,000 20.6522 1,044,866,000 2014-11-30
438 2014-12-18 216,501,880 -286,000 20.7205 1,044,866,000 2014-11-30
439 2014-12-17 216,787,880 -264,000 20.7479 1,044,866,000 2014-11-30
440 2014-12-16 217,051,880 -132,000 20.7732 1,044,866,000 2014-11-30
441 2014-12-15 217,183,880 -140,000 20.7858 1,044,866,000 2014-11-30
442 2014-12-12 217,323,880 200,000 20.7992 1,044,866,000 2014-11-30
443 2014-12-11 217,123,880 -592,000 20.7801 1,044,866,000 2014-11-30
444 2014-12-10 217,715,880 -1,524,000 20.8367 1,044,866,000 2014-11-30
445 2014-12-09 219,239,880 -456,000 20.9826 1,044,866,000 2014-11-30
446 2014-12-08 219,695,880 -816,000 21.0262 1,044,866,000 2014-11-30
447 2014-12-05 220,511,880 -1,212,000 21.1043 1,044,866,000 2014-11-30
448 2014-12-04 221,723,880 -196,000 21.2203 1,044,866,000 2014-11-30
449 2014-12-03 221,919,880 1,620,000 21.2391 1,044,866,000 2014-11-30
450 2014-12-02 220,299,880 -3,900,000 21.0840 1,044,866,000 2014-11-30
451 2014-12-01 224,199,880 -1,194,000 21.4573 1,044,866,000 2014-11-30
452 2014-11-28 225,393,880 28,000 21.5716 1,044,866,000 2014-10-31
453 2014-11-27 225,365,880 84,000 21.5689 1,044,866,000 2014-10-31
454 2014-11-26 225,281,880 -92,000 21.5608 1,044,866,000 2014-10-31
455 2014-11-25 225,373,880 -332,000 21.5696 1,044,866,000 2014-10-31
456 2014-11-24 225,705,880 896,000 21.6014 1,044,866,000 2014-10-31
457 2014-11-21 224,809,880 -240,000 21.5157 1,044,866,000 2014-10-31
458 2014-11-20 225,049,880 -404,000 21.5386 1,044,866,000 2014-10-31
459 2014-11-19 225,453,880 -156,000 21.5773 1,044,866,000 2014-10-31
460 2014-11-18 225,609,880 -280,000 21.5922 1,044,866,000 2014-10-31
461 2014-11-17 225,889,880 -924,000 21.6190 1,044,866,000 2014-10-31
462 2014-11-14 226,813,880 -188,000 21.7075 1,044,866,000 2014-10-31
463 2014-11-13 227,001,880 -700,000 21.7255 1,044,866,000 2014-10-31
464 2014-11-12 227,701,880 -2,330,000 21.7924 1,044,866,000 2014-10-31
465 2014-11-11 230,031,880 -2,144,000 22.0154 1,044,866,000 2014-10-31
466 2014-11-10 232,175,880 168,000 22.2206 1,044,866,000 2014-10-31
467 2014-11-07 232,007,880 -282,000 22.2046 1,044,866,000 2014-10-31
468 2014-11-06 232,289,880 336,000 22.2315 1,044,866,000 2014-10-31
469 2014-11-05 231,953,880 -28,000 22.1994 1,044,866,000 2014-10-31
470 2014-11-04 231,981,880 -508,000 22.2021 1,044,866,000 2014-10-31
471 2014-11-03 232,489,880 -396,000 22.2507 1,044,866,000 2014-10-31
472 2014-10-31 232,885,880 -112,000 22.2886 1,044,866,000 2014-10-31
473 2014-10-30 232,997,880 20,000 22.2993 1,044,866,000 2014-09-30
474 2014-10-29 232,977,880 0 22.2974 1,044,866,000 2014-09-30
475 2014-10-28 232,977,880 39,544 22.2974 1,044,866,000 2014-09-30
476 2014-10-27 232,938,336 -108,000 22.2936 1,044,866,000 2014-09-30
477 2014-10-24 233,046,336 -16,000 22.3039 1,044,866,000 2014-09-30
478 2014-10-23 233,062,336 -124,000 22.3055 1,044,866,000 2014-09-30
479 2014-10-22 233,186,336 -160,000 22.3173 1,044,866,000 2014-09-30
480 2014-10-21 233,346,336 -128,000 22.3327 1,044,866,000 2014-09-30
481 2014-10-20 233,474,336 -544,000 22.3449 1,044,866,000 2014-09-30
482 2014-10-17 234,018,336 -68,000 22.3970 1,044,866,000 2014-09-30
483 2014-10-16 234,086,336 -388,000 22.4035 1,044,866,000 2014-09-30
484 2014-10-15 234,474,336 -128,000 22.4406 1,044,866,000 2014-09-30
485 2014-10-14 234,602,336 -40,000 22.4529 1,044,866,000 2014-09-30
486 2014-10-13 234,642,336 68,000 22.4567 1,044,866,000 2014-09-30
487 2014-10-10 234,574,336 -256,000 22.4502 1,044,866,000 2014-09-30
488 2014-10-09 234,830,336 60,000 22.4747 1,044,866,000 2014-09-30
489 2014-10-08 234,770,336 80,000 22.4689 1,044,866,000 2014-09-30
490 2014-10-07 234,690,336 -348,000 22.4613 1,044,866,000 2014-09-30
491 2014-10-06 235,038,336 -52,000 22.4946 1,044,866,000 2014-09-30
492 2014-10-03 235,090,336 -732,000 22.4996 1,044,866,000 2014-09-30
493 2014-09-30 235,822,336 -132,000 22.5696 1,044,866,000 2014-09-30
494 2014-09-29 235,954,336 -192,000 22.5823 1,044,866,000 2014-09-03
495 2014-09-26 236,146,336 -72,000 22.6006 1,044,866,000 2014-09-03
496 2014-09-25 236,218,336 92,000 22.6075 1,044,866,000 2014-09-03
497 2014-09-24 236,126,336 -300,000 22.5987 1,044,866,000 2014-09-03
498 2014-09-23 236,426,336 -278,000 22.6274 1,044,866,000 2014-09-03
499 2014-09-22 236,704,336 -124,000 22.6540 1,044,866,000 2014-09-03
500 2014-09-19 236,828,336 112,000 22.6659 1,044,866,000 2014-09-03
501 2014-09-18 236,716,336 12,000 22.6552 1,044,866,000 2014-09-03
502 2014-09-17 236,704,336 -212,000 22.6540 1,044,866,000 2014-09-03
503 2014-09-16 236,916,336 -220,000 22.6743 1,044,866,000 2014-09-03
504 2014-09-15 237,136,336 85,000 22.6954 1,044,866,000 2014-09-03
505 2014-09-12 237,051,336 -184,000 22.6872 1,044,866,000 2014-09-03
506 2014-09-11 237,235,336 366,000 22.7049 1,044,866,000 2014-09-03
507 2014-09-10 236,869,336 -104,000 22.6698 1,044,866,000 2014-09-03
508 2014-09-08 236,973,336 11,004,000 22.6798 1,044,866,000 2014-09-03
509 2014-09-05 225,969,336 -312,000 21.6266 1,044,866,000 2014-09-03
510 2014-09-04 226,281,336 242,000 21.6565 1,044,866,000 2014-09-03
511 2014-09-03 226,039,336 358,000 21.6333 1,044,866,000 2014-09-03
512 2014-09-02 225,681,336 -899,384 21.6273 1,043,501,000 2014-08-31
513 2014-09-01 226,580,720 -980,000 21.7135 1,043,501,000 2014-08-31
514 2014-08-29 227,560,720 -1,076,000 21.8074 1,043,501,000 2014-07-31
515 2014-08-28 228,636,720 -104,000 21.9105 1,043,501,000 2014-07-31
516 2014-08-27 228,740,720 -148,000 21.9205 1,043,501,000 2014-07-31
517 2014-08-26 228,888,720 104,000 21.9347 1,043,501,000 2014-07-31
518 2014-08-25 228,784,720 -982,000 21.9247 1,043,501,000 2014-07-31
519 2014-08-22 229,766,720 -2,058,160 22.0188 1,043,501,000 2014-07-31
520 2014-08-21 231,824,880 2,994,000 22.2161 1,043,501,000 2014-07-31
521 2014-08-20 228,830,880 1,028,000 21.9291 1,043,501,000 2014-07-31
522 2014-08-19 227,802,880 -252,160 21.8306 1,043,501,000 2014-07-31
523 2014-08-18 228,055,040 -1,033,840 21.8548 1,043,501,000 2014-07-31
524 2014-08-15 229,088,880 40,000 21.9539 1,043,501,000 2014-07-31
525 2014-08-14 229,048,880 124,000 21.9500 1,043,501,000 2014-07-31
526 2014-08-13 228,924,880 -296,000 21.9382 1,043,501,000 2014-07-31
527 2014-08-12 229,220,880 532,000 21.9665 1,043,501,000 2014-07-31
528 2014-08-11 228,688,880 -64,000 21.9155 1,043,501,000 2014-07-31
529 2014-08-08 228,752,880 -20,000 21.9217 1,043,501,000 2014-07-31
530 2014-08-07 228,772,880 -96,000 21.9236 1,043,501,000 2014-07-31
531 2014-08-06 228,868,880 1,128,000 21.9328 1,043,501,000 2014-07-31
532 2014-08-05 227,740,880 -852,000 21.8247 1,043,501,000 2014-07-31
533 2014-08-04 228,592,880 -480,000 21.9063 1,043,501,000 2014-07-31
534 2014-08-01 229,072,880 -1,198,000 21.9523 1,043,501,000 2014-07-31
535 2014-07-31 230,270,880 -64,000 22.0671 1,043,501,000 2014-07-31
536 2014-07-30 230,334,880 736,000 22.0733 1,043,501,000 2014-06-30
537 2014-07-29 229,598,880 188,000 22.0027 1,043,501,000 2014-06-30
538 2014-07-28 229,410,880 2,132,000 21.9847 1,043,501,000 2014-06-30
539 2014-07-25 227,278,880 8,000 21.7804 1,043,501,000 2014-06-30
540 2014-07-24 227,270,880 490,000 21.7797 1,043,501,000 2014-06-30
541 2014-07-23 226,780,880 276,000 21.7327 1,043,501,000 2014-06-30
542 2014-07-22 226,504,880 -88,000 21.7062 1,043,501,000 2014-06-30
543 2014-07-21 226,592,880 -714,000 21.7147 1,043,501,000 2014-06-30
544 2014-07-18 227,306,880 -396,000 21.7831 1,043,501,000 2014-06-30
545 2014-07-17 227,702,880 -2,046,000 21.8211 1,043,501,000 2014-06-30
546 2014-07-16 229,748,880 -222,000 22.0171 1,043,501,000 2014-06-30
547 2014-07-15 229,970,880 -62,000 22.0384 1,043,501,000 2014-06-30
548 2014-07-14 230,032,880 8,000 22.0443 1,043,501,000 2014-06-30
549 2014-07-11 230,024,880 -344,000 22.0436 1,043,501,000 2014-06-30
550 2014-07-10 230,368,880 -148,000 22.0765 1,043,501,000 2014-06-30
551 2014-07-09 230,516,880 767,200 22.0907 1,043,501,000 2014-06-30
552 2014-07-08 229,749,680 2,000,000 22.0172 1,043,501,000 2014-06-30
553 2014-07-07 227,749,680 120,000 21.8255 1,043,501,000 2014-06-30
554 2014-07-04 227,629,680 176,000 21.8140 1,043,501,000 2014-06-30
555 2014-07-03 227,453,680 -660,000 21.7972 1,043,501,000 2014-06-30
556 2014-07-02 228,113,680 -2,229,200 21.8604 1,043,501,000 2014-06-30
557 2014-06-30 230,342,880 1,724,000 22.0740 1,043,501,000 2014-06-30
558 2014-06-27 228,618,880 1,055,600 21.9088 1,043,501,000 2014-05-31
559 2014-06-26 227,563,280 2,024,000 21.8077 1,043,501,000 2014-05-31
560 2014-06-25 225,539,280 752,000 21.6137 1,043,501,000 2014-05-31
561 2014-06-24 224,787,280 18,000 21.5416 1,043,501,000 2014-05-31
562 2014-06-23 224,769,280 0 21.5399 1,043,501,000 2014-05-31
563 2014-06-20 224,769,280 -1,180,000 21.5399 1,043,501,000 2014-05-31
564 2014-06-19 225,949,280 -828,000 21.6530 1,043,501,000 2014-05-31
565 2014-06-18 226,777,280 -2,692,000 21.7323 1,043,501,000 2014-05-31
566 2014-06-17 229,469,280 24,000 21.9903 1,043,501,000 2014-05-31
567 2014-06-16 229,445,280 -3,168,000 21.9880 1,043,501,000 2014-05-31
568 2014-06-13 232,613,280 -1,040,000 22.2916 1,043,501,000 2014-05-31
569 2014-06-12 233,653,280 -2,848,000 22.3913 1,043,501,000 2014-05-31
570 2014-06-11 236,501,280 -776,000 22.6642 1,043,501,000 2014-05-31
571 2014-06-10 237,277,280 -532,000 22.7386 1,043,501,000 2014-05-31
572 2014-06-09 237,809,280 1,040,000 22.7896 1,043,501,000 2014-05-31
573 2014-06-06 236,769,280 144,000 22.6899 1,043,501,000 2014-05-31
574 2014-06-05 236,625,280 248,000 22.6761 1,043,501,000 2014-05-31
575 2014-06-04 236,377,280 12,000 22.6523 1,043,501,000 2014-05-31
576 2014-06-03 236,365,280 -4,000 22.6512 1,043,501,000 2014-05-31
577 2014-05-30 236,369,280 -80,000 22.6516 1,043,501,000 2014-04-30
578 2014-05-29 236,449,280 -408,000 22.6592 1,043,501,000 2014-04-30
579 2014-05-28 236,857,280 724,000 22.6983 1,043,501,000 2014-04-30
580 2014-05-27 236,133,280 -172,000 22.6289 1,043,501,000 2014-04-30
581 2014-05-26 236,305,280 -3,363,600 22.6454 1,043,501,000 2014-04-30
582 2014-05-23 239,668,880 3,440,000 22.9678 1,043,501,000 2014-04-30
583 2014-05-22 236,228,880 -3,324,000 22.6381 1,043,501,000 2014-04-30
584 2014-05-21 239,552,880 36,000 22.9567 1,043,501,000 2014-04-30
585 2014-05-20 239,516,880 1,488,000 22.9532 1,043,501,000 2014-04-30
586 2014-05-19 238,028,880 -460,000 22.8106 1,043,501,000 2014-04-30
587 2014-05-16 238,488,880 1,024,000 22.8547 1,043,501,000 2014-04-30
588 2014-05-15 237,464,880 -44,000 22.7566 1,043,501,000 2014-04-30
589 2014-05-14 237,508,880 3,394,000 22.7608 1,043,501,000 2014-04-30
590 2014-05-13 234,114,880 4,000 22.4355 1,043,501,000 2014-04-30
591 2014-05-12 234,110,880 -304,000 22.4351 1,043,501,000 2014-04-30
592 2014-05-10 234,414,880 0 22.4643 1,043,501,000 2014-04-30
593 2014-05-09 234,414,880 -1,046,000 22.4643 1,043,501,000 2014-04-30
594 2014-05-08 235,460,880 -2,032,000 22.5645 1,043,501,000 2014-04-30
595 2014-05-07 237,492,880 -856,000 22.7592 1,043,501,000 2014-04-30
596 2014-05-05 238,348,880 -960,000 22.8413 1,043,501,000 2014-04-30
597 2014-05-02 239,308,880 -524,000 22.9333 1,043,501,000 2014-04-30
598 2014-04-30 239,832,880 0 22.9835 1,043,501,000 2014-04-30
599 2014-04-29 239,832,880 -436,000 22.9835 1,043,501,000 2014-03-31
600 2014-04-28 240,268,880 68,000 23.0253 1,043,501,000 2014-03-31
601 2014-04-25 240,200,880 -64,000 23.0187 1,043,501,000 2014-03-31
602 2014-04-24 240,264,880 200,000 23.0249 1,043,501,000 2014-03-31
603 2014-04-23 240,064,880 74,000 23.0057 1,043,501,000 2014-03-31
604 2014-04-22 239,990,880 72,000 22.9986 1,043,501,000 2014-03-31
605 2014-04-17 239,918,880 0 22.9917 1,043,501,000 2014-03-31
606 2014-04-16 239,918,880 276,000 22.9917 1,043,501,000 2014-03-31
607 2014-04-15 239,642,880 76,000 22.9653 1,043,501,000 2014-03-31
608 2014-04-14 239,566,880 -376,000 22.9580 1,043,501,000 2014-03-31
609 2014-04-11 239,942,880 579,999 22.9940 1,043,501,000 2014-03-31
610 2014-04-10 239,362,881 280,001 22.9384 1,043,501,000 2014-03-31
611 2014-04-09 239,082,880 -420,000 22.9116 1,043,501,000 2014-03-31
612 2014-04-08 239,502,880 -368,000 22.9519 1,043,501,000 2014-03-31
613 2014-04-07 239,870,880 384,000 22.9871 1,043,501,000 2014-03-31
614 2014-04-04 239,486,880 748,000 22.9503 1,043,501,000 2014-03-31
615 2014-04-03 238,738,880 -100,000 22.8786 1,043,501,000 2014-03-31
616 2014-04-02 238,838,880 280,000 22.8882 1,043,501,000 2014-03-31
617 2014-04-01 238,558,880 -300,000 22.8614 1,043,501,000 2014-03-31
618 2014-03-31 238,858,880 128,000 22.8901 1,043,501,000 2014-03-31
619 2014-03-28 238,730,880 -1,756,000 22.8779 1,043,501,000 2014-02-28
620 2014-03-27 240,486,880 1,352,000 23.0462 1,043,501,000 2014-02-28
621 2014-03-26 239,134,880 476,000 22.9166 1,043,501,000 2014-02-28
622 2014-03-25 238,658,880 -100,000 22.8710 1,043,501,000 2014-02-28
623 2014-03-24 238,758,880 -68,000 22.8806 1,043,501,000 2014-02-28
624 2014-03-21 238,826,880 820,000 22.8871 1,043,501,000 2014-02-28
625 2014-03-20 238,006,880 352,000 22.8085 1,043,501,000 2014-02-28
626 2014-03-19 237,654,880 1,076,000 22.7748 1,043,501,000 2014-02-28
627 2014-03-18 236,578,880 180,000 22.6716 1,043,501,000 2014-02-28
628 2014-03-17 236,398,880 -20,000 22.6544 1,043,501,000 2014-02-28
629 2014-03-14 236,418,880 90,000 22.6563 1,043,501,000 2014-02-28
630 2014-03-13 236,328,880 264,000 22.6477 1,043,501,000 2014-02-28
631 2014-03-12 236,064,880 888,000 22.6224 1,043,501,000 2014-02-28
632 2014-03-11 235,176,880 1,424,000 22.5373 1,043,501,000 2014-02-28
633 2014-03-10 233,752,880 -776,400 22.4008 1,043,501,000 2014-02-28
634 2014-03-07 234,529,280 112,000 22.4752 1,043,501,000 2014-02-28
635 2014-03-06 234,417,280 -88,000 22.4645 1,043,501,000 2014-02-28
636 2014-03-05 234,505,280 180,000 22.4729 1,043,501,000 2014-02-28
637 2014-03-04 234,325,280 -20,000 22.4557 1,043,501,000 2014-02-28
638 2014-03-03 234,345,280 -342,000 22.4576 1,043,501,000 2014-02-28
639 2014-02-28 234,687,280 578,056 22.4904 1,043,501,000 2014-02-28
640 2014-02-27 234,109,224 5,944 22.4350 1,043,501,000 2014-01-31
641 2014-02-26 234,103,280 468,000 22.4344 1,043,501,000 2014-01-31
642 2014-02-25 233,635,280 180,000 22.3896 1,043,501,000 2014-01-31
643 2014-02-24 233,455,280 204,000 22.3723 1,043,501,000 2014-01-31
644 2014-02-21 233,251,280 192,000 22.3528 1,043,501,000 2014-01-31
645 2014-02-20 233,059,280 8,000 22.3344 1,043,501,000 2014-01-31
646 2014-02-19 233,051,280 -1,744,000 22.3336 1,043,501,000 2014-01-31
647 2014-02-18 234,795,280 -192,000 22.5007 1,043,501,000 2014-01-31
648 2014-02-17 234,987,280 -40,000 22.5191 1,043,501,000 2014-01-31
649 2014-02-14 235,027,280 -8,000 22.5230 1,043,501,000 2014-01-31
650 2014-02-13 235,035,280 -448,000 22.5237 1,043,501,000 2014-01-31
651 2014-02-12 235,483,280 224,000 22.5667 1,043,501,000 2014-01-31
652 2014-02-11 235,259,280 -80,000 22.5452 1,043,501,000 2014-01-31
653 2014-02-10 235,339,280 44,000 22.5529 1,043,501,000 2014-01-31
654 2014-02-07 235,295,280 -100,000 22.5486 1,043,501,000 2014-01-31
655 2014-02-06 235,395,280 -32,000 22.5582 1,043,501,000 2014-01-31
656 2014-02-05 235,427,280 12,000 22.5613 1,043,501,000 2014-01-31
657 2014-02-04 235,415,280 -67,726 22.5601 1,043,501,000 2014-01-31
658 2014-01-30 235,483,006 0 22.5666 1,043,501,000 2013-12-31
659 2014-01-29 235,483,006 -4,000 22.5666 1,043,501,000 2013-12-31
660 2014-01-28 235,487,006 -36,000 22.5670 1,043,501,000 2013-12-31
661 2014-01-27 235,523,006 0 22.5705 1,043,501,000 2013-12-31
662 2014-01-24 235,523,006 9,926 22.5705 1,043,501,000 2013-12-31
663 2014-01-23 235,513,080 -575,926 22.5695 1,043,501,000 2013-12-31
664 2014-01-22 236,089,006 120,000 22.6247 1,043,501,000 2013-12-31
665 2014-01-21 235,969,006 -160,000 22.6132 1,043,501,000 2013-12-31
666 2014-01-20 236,129,006 -556,000 22.6285 1,043,501,000 2013-12-31
667 2014-01-17 236,685,006 -124,000 22.6818 1,043,501,000 2013-12-31
668 2014-01-16 236,809,006 -572,000 22.6937 1,043,501,000 2013-12-31
669 2014-01-15 237,381,006 -52,000 22.7485 1,043,501,000 2013-12-31
670 2014-01-14 237,433,006 60,000 22.7535 1,043,501,000 2013-12-31
671 2014-01-13 237,373,006 -90,000 22.7478 1,043,501,000 2013-12-31
672 2014-01-10 237,463,006 -1,216,000 22.7564 1,043,501,000 2013-12-31
673 2014-01-09 238,679,006 92,000 22.8729 1,043,501,000 2013-12-31
674 2014-01-08 238,587,006 132,000 22.8641 1,043,501,000 2013-12-31
675 2014-01-07 238,455,006 -436,000 22.8514 1,043,501,000 2013-12-31
676 2014-01-06 238,891,006 -1,396,000 22.8932 1,043,501,000 2013-12-31
677 2014-01-03 240,287,006 96,000 23.0270 1,043,501,000 2013-12-31
678 2014-01-02 240,191,006 22,000 23.0178 1,043,501,000 2013-12-31
679 2013-12-31 240,169,006 -112,000 23.0157 1,043,501,000 2013-12-31
680 2013-12-30 240,281,006 56,000 23.0264 1,043,501,000 2013-11-30
681 2013-12-27 240,225,006 400,000 23.0211 1,043,501,000 2013-11-30
682 2013-12-24 239,825,006 0 22.9827 1,043,501,000 2013-11-30
683 2013-12-23 239,825,006 -12,000 22.9827 1,043,501,000 2013-11-30
684 2013-12-20 239,837,006 188,000 22.9839 1,043,501,000 2013-11-30
685 2013-12-19 239,649,006 108,000 22.9659 1,043,501,000 2013-11-30
686 2013-12-18 239,541,006 1,292,000 22.9555 1,043,501,000 2013-11-30
687 2013-12-17 238,249,006 -84,000 22.8317 1,043,501,000 2013-11-30
688 2013-12-16 238,333,006 203,880 22.8397 1,043,501,000 2013-11-30
689 2013-12-13 238,129,126 376,000 22.8202 1,043,501,000 2013-11-30
690 2013-12-12 237,753,126 204,000 22.7842 1,043,501,000 2013-11-30
691 2013-12-11 237,549,126 8,000 22.7646 1,043,501,000 2013-11-30
692 2013-12-10 237,541,126 36,000 22.7639 1,043,501,000 2013-11-30
693 2013-12-09 237,505,126 88,000 22.7604 1,043,501,000 2013-11-30
694 2013-12-06 237,417,126 -144,000 22.7520 1,043,501,000 2013-11-30
695 2013-12-05 237,561,126 88,000 22.7658 1,043,501,000 2013-11-30
696 2013-12-04 237,473,126 40,000 22.7573 1,043,501,000 2013-11-30
697 2013-12-03 237,433,126 1,292,000 22.7535 1,043,501,000 2013-11-30
698 2013-12-02 236,141,126 1,062,000 22.6297 1,043,501,000 2013-11-30
699 2013-11-29 235,079,126 -32,000 22.5279 1,043,501,000 2013-10-31
700 2013-11-28 235,111,126 4,000 22.5310 1,043,501,000 2013-10-31
701 2013-11-27 235,107,126 132,000 22.5306 1,043,501,000 2013-10-31
702 2013-11-26 234,975,126 -4,000 22.5180 1,043,501,000 2013-10-31
703 2013-11-25 234,979,126 -120,000 22.5183 1,043,501,000 2013-10-31
704 2013-11-22 235,099,126 124,000 22.5298 1,043,501,000 2013-10-31
705 2013-11-21 234,975,126 -16,000 22.5180 1,043,501,000 2013-10-31
706 2013-11-20 234,991,126 -124,000 22.5195 1,043,501,000 2013-10-31
707 2013-11-19 235,115,126 -208,000 22.5314 1,043,501,000 2013-10-31
708 2013-11-18 235,323,126 20,000 22.5513 1,043,501,000 2013-10-31
709 2013-11-15 235,303,126 96,000 22.5494 1,043,501,000 2013-10-31
710 2013-11-14 235,207,126 -20,000 22.5402 1,043,501,000 2013-10-31
711 2013-11-13 235,227,126 -468,000 22.5421 1,043,501,000 2013-10-31
712 2013-11-12 235,695,126 -160,000 22.5870 1,043,501,000 2013-10-31
713 2013-11-11 235,855,126 -192,474 22.6023 1,043,501,000 2013-10-31
714 2013-11-08 236,047,600 -68,000 22.6207 1,043,501,000 2013-10-31
715 2013-11-07 236,115,600 -68,000 22.6273 1,043,501,000 2013-10-31
716 2013-11-06 236,183,600 -200,000 22.6338 1,043,501,000 2013-10-31
717 2013-11-05 236,383,600 -372,000 22.6529 1,043,501,000 2013-10-31
718 2013-11-04 236,755,600 128,000 22.6886 1,043,501,000 2013-10-31
719 2013-11-01 236,627,600 92,000 22.6763 1,043,501,000 2013-10-31
720 2013-10-31 236,535,600 -44,000 22.6675 1,043,501,000 2013-10-31
721 2013-10-30 236,579,600 -160,000 22.3650 1,057,813,000 2013-09-30
722 2013-10-29 236,739,600 -14,428,000 22.3801 1,057,813,000 2013-09-30
723 2013-10-28 251,167,600 -308,000 23.7440 1,057,813,000 2013-09-30
724 2013-10-25 251,475,600 -5,764,000 23.7732 1,057,813,000 2013-09-30
725 2013-10-24 257,239,600 -787,600 24.3181 1,057,813,000 2013-09-30
726 2013-10-23 258,027,200 3,204,000 24.3925 1,057,813,000 2013-09-30
727 2013-10-22 254,823,200 2,714,000 24.0896 1,057,813,000 2013-09-30
728 2013-10-21 252,109,200 14,591,600 23.8331 1,057,813,000 2013-09-30
729 2013-10-18 237,517,600 -1,579,600 22.4536 1,057,813,000 2013-09-30
730 2013-10-17 239,097,200 1,339,600 22.6030 1,057,813,000 2013-09-30
731 2013-10-16 237,757,600 1,100,000 22.4763 1,057,813,000 2013-09-30
732 2013-10-15 236,657,600 24,000 22.3723 1,057,813,000 2013-09-30
733 2013-10-11 236,633,600 188,000 22.3701 1,057,813,000 2013-09-30
734 2013-10-10 236,445,600 196,000 22.3523 1,057,813,000 2013-09-30
735 2013-10-09 236,249,600 16,000 22.3338 1,057,813,000 2013-09-30
736 2013-10-08 236,233,600 -40,000 22.3323 1,057,813,000 2013-09-30
737 2013-10-07 236,273,600 300,000 22.3360 1,057,813,000 2013-09-30
738 2013-10-04 235,973,600 -12,000 22.3077 1,057,813,000 2013-09-30
739 2013-10-03 235,985,600 112,000 22.3088 1,057,813,000 2013-09-30
740 2013-10-02 235,873,600 -208,000 22.2982 1,057,813,000 2013-09-30
741 2013-09-30 236,081,600 12,000 22.3179 1,057,813,000 2013-09-30
742 2013-09-27 236,069,600 -112,000 22.3168 1,057,813,000 2013-08-31
743 2013-09-26 236,181,600 -396,000 22.3273 1,057,813,000 2013-08-31
744 2013-09-25 236,577,600 -92,000 22.3648 1,057,813,000 2013-08-31
745 2013-09-24 236,669,600 -152,000 22.3735 1,057,813,000 2013-08-31
746 2013-09-23 236,821,600 80,000 22.3879 1,057,813,000 2013-08-31
747 2013-09-19 236,741,600 136,000 22.3803 1,057,813,000 2013-08-31
748 2013-09-18 236,605,600 0 22.3674 1,057,813,000 2013-08-31
749 2013-09-17 236,605,600 -291,800 22.3674 1,057,813,000 2013-08-31
750 2013-09-16 236,897,400 -168,000 22.3950 1,057,813,000 2013-08-31
751 2013-09-13 237,065,400 564,000 22.4109 1,057,813,000 2013-08-31
752 2013-09-12 236,501,400 -1,228,000 22.3576 1,057,813,000 2013-08-31
753 2013-09-11 237,729,400 -534,000 22.4737 1,057,813,000 2013-08-31
754 2013-09-10 238,263,400 708,000 22.5242 1,057,813,000 2013-08-31
755 2013-09-09 237,555,400 68,000 22.4572 1,057,813,000 2013-08-31
756 2013-09-06 237,487,400 -196,000 22.4508 1,057,813,000 2013-08-31
757 2013-09-05 237,683,400 -700,000 22.4693 1,057,813,000 2013-08-31
758 2013-09-04 238,383,400 460,000 22.5355 1,057,813,000 2013-08-31
759 2013-09-03 237,923,400 -504,000 22.4920 1,057,813,000 2013-08-31
760 2013-09-02 238,427,400 -776,000 22.5397 1,057,813,000 2013-08-31
761 2013-08-30 239,203,400 1,100,000 22.6130 1,057,813,000 2013-07-31
762 2013-08-29 238,103,400 -1,032,000 22.5090 1,057,813,000 2013-07-31
763 2013-08-28 239,135,400 -20,000 22.6066 1,057,813,000 2013-07-31
764 2013-08-27 239,155,400 580,000 22.6085 1,057,813,000 2013-07-31
765 2013-08-26 238,575,400 100,000 22.5536 1,057,813,000 2013-07-31
766 2013-08-23 238,475,400 580,000 22.5442 1,057,813,000 2013-07-31
767 2013-08-22 237,895,400 328,000 22.4894 1,057,813,000 2013-07-31
768 2013-08-21 237,567,400 1,180,000 22.4584 1,057,813,000 2013-07-31
769 2013-08-20 236,387,400 -640,000 22.3468 1,057,813,000 2013-07-31
770 2013-08-19 237,027,400 -550,000 22.4073 1,057,813,000 2013-07-31
771 2013-08-16 237,577,400 -448,000 22.4593 1,057,813,000 2013-07-31
772 2013-08-15 238,025,400 -164,000 22.5017 1,057,813,000 2013-07-31
773 2013-08-14 238,189,400 0 22.5172 1,057,813,000 2013-07-31
774 2013-08-13 238,189,400 -604,000 22.5172 1,057,813,000 2013-07-31
775 2013-08-12 238,793,400 1,036,000 22.5743 1,057,813,000 2013-07-31
776 2013-08-09 237,757,400 -448,000 22.4763 1,057,813,000 2013-07-31
777 2013-08-08 238,205,400 596,000 22.5187 1,057,813,000 2013-07-31
778 2013-08-07 237,609,400 -276,000 22.4623 1,057,813,000 2013-07-31
779 2013-08-06 237,885,400 164,000 22.4884 1,057,813,000 2013-07-31
780 2013-08-05 237,721,400 140,000 22.4729 1,057,813,000 2013-07-31
781 2013-08-02 237,581,400 84,000 22.4597 1,057,813,000 2013-07-31
782 2013-08-01 237,497,400 212,000 22.4517 1,057,813,000 2013-07-31
783 2013-07-31 237,285,400 180,000 22.4317 1,057,813,000 2013-07-31
784 2013-07-30 237,105,400 0 22.4147 1,057,813,000 2013-06-30
785 2013-07-29 237,105,400 40,000 22.4147 1,057,813,000 2013-06-30
786 2013-07-26 237,065,400 0 22.4109 1,057,813,000 2013-06-30
787 2013-07-25 237,065,400 296,000 22.4109 1,057,813,000 2013-06-30
788 2013-07-24 236,769,400 204,000 22.3829 1,057,813,000 2013-06-30
789 2013-07-23 236,565,400 -128,000 22.3636 1,057,813,000 2013-06-30
790 2013-07-22 236,693,400 136,000 22.3757 1,057,813,000 2013-06-30
791 2013-07-19 236,557,400 88,000 22.3629 1,057,813,000 2013-06-30
792 2013-07-18 236,469,400 -60,000 22.3546 1,057,813,000 2013-06-30
793 2013-07-17 236,529,400 -112,000 22.3602 1,057,813,000 2013-06-30
794 2013-07-16 236,641,400 -92,000 22.3708 1,057,813,000 2013-06-30
795 2013-07-15 236,733,400 1,848,000 22.3795 1,057,813,000 2013-06-30
796 2013-07-12 234,885,400 -24,000 22.2048 1,057,813,000 2013-06-30
797 2013-07-11 234,909,400 0 22.2071 1,057,813,000 2013-06-30
798 2013-07-10 234,909,400 -20,000 22.2071 1,057,813,000 2013-06-30
799 2013-07-09 234,929,400 20,000 22.2090 1,057,813,000 2013-06-30
800 2013-07-08 234,909,400 4,000 22.2071 1,057,813,000 2013-06-30
801 2013-07-05 234,905,400 -12,000 22.2067 1,057,813,000 2013-06-30
802 2013-07-04 234,917,400 96,000 22.2078 1,057,813,000 2013-06-30
803 2013-07-03 234,821,400 524,000 22.1988 1,057,813,000 2013-06-30
804 2013-07-02 234,297,400 32,000 22.1492 1,057,813,000 2013-06-30
805 2013-06-28 234,265,400 -56,000 22.1462 1,057,813,000 2013-05-31
806 2013-06-27 234,321,400 -120,000 22.1515 1,057,813,000 2013-05-31
807 2013-06-26 234,441,400 224,000 22.1628 1,057,813,000 2013-05-31
808 2013-06-25 234,217,400 -60,000 22.1417 1,057,813,000 2013-05-31
809 2013-06-24 234,277,400 -2,100,000 22.1473 1,057,813,000 2013-05-31
810 2013-06-21 236,377,400 -20,000 22.3459 1,057,813,000 2013-05-31
811 2013-06-20 236,397,400 40,000 22.3477 1,057,813,000 2013-05-31
812 2013-06-19 236,357,400 148,000 22.3440 1,057,813,000 2013-05-31
813 2013-06-18 236,209,400 -52,000 22.3300 1,057,813,000 2013-05-31
814 2013-06-17 236,261,400 212,000 22.3349 1,057,813,000 2013-05-31
815 2013-06-14 236,049,400 234,000 22.3149 1,057,813,000 2013-05-31
816 2013-06-13 235,815,400 490,000 22.2927 1,057,813,000 2013-05-31
817 2013-06-11 235,325,400 76,000 22.2464 1,057,813,000 2013-05-31
818 2013-06-10 235,249,400 96,000 22.2392 1,057,813,000 2013-05-31
819 2013-06-07 235,153,400 -512,000 22.2301 1,057,813,000 2013-05-31
820 2013-06-06 235,665,400 -176,000 22.2786 1,057,813,000 2013-05-31
821 2013-06-05 235,841,400 -544,000 22.2952 1,057,813,000 2013-05-31
822 2013-06-04 236,385,400 -394,000 22.3466 1,057,813,000 2013-05-31
823 2013-06-03 236,779,400 -184,000 22.3839 1,057,813,000 2013-05-31
824 2013-05-31 236,963,400 -428,000 22.4013 1,057,813,000 2013-05-31
825 2013-05-30 237,391,400 -348,000 22.4417 1,057,813,000 2013-04-30
826 2013-05-29 237,739,400 -708,750 22.4746 1,057,813,000 2013-04-30
827 2013-05-28 238,448,150 28,000 22.5416 1,057,813,000 2013-04-30
828 2013-05-27 238,420,150 -304,000 22.5390 1,057,813,000 2013-04-30
829 2013-05-24 238,724,150 -376,000 22.5677 1,057,813,000 2013-04-30
830 2013-05-23 239,100,150 28,000 22.6033 1,057,813,000 2013-04-30
831 2013-05-22 239,072,150 224,000 22.6006 1,057,813,000 2013-04-30
832 2013-05-21 238,848,150 -1,168,000 22.5794 1,057,813,000 2013-04-30
833 2013-05-20 240,016,150 -100,000 22.6898 1,057,813,000 2013-04-30
834 2013-05-16 240,116,150 -116,000 22.6993 1,057,813,000 2013-04-30
835 2013-05-15 240,232,150 -104,000 22.7103 1,057,813,000 2013-04-30
836 2013-05-14 240,336,150 -20,000 22.7201 1,057,813,000 2013-04-30
837 2013-05-13 240,356,150 -48,000 22.7220 1,057,813,000 2013-04-30
838 2013-05-10 240,404,150 20,000 22.7265 1,057,813,000 2013-04-30
839 2013-05-09 240,384,150 20,000 22.7246 1,057,813,000 2013-04-30
840 2013-05-08 240,364,150 144,000 22.7227 1,057,813,000 2013-04-30
841 2013-05-07 240,220,150 88,000 22.7091 1,057,813,000 2013-04-30
842 2013-05-06 240,132,150 156,000 22.7008 1,057,813,000 2013-04-30
843 2013-05-03 239,976,150 -136,000 22.6861 1,057,813,000 2013-04-30
844 2013-05-02 240,112,150 -56,000 22.6989 1,057,813,000 2013-04-30
845 2013-04-30 240,168,150 -72,000 22.7042 1,057,813,000 2013-04-30
846 2013-04-29 240,240,150 320,000 22.7110 1,057,813,000 2013-03-31
847 2013-04-26 239,920,150 108,000 22.6808 1,057,813,000 2013-03-31
848 2013-04-25 239,812,150 -96,000 22.6706 1,057,813,000 2013-03-31
849 2013-04-24 239,908,150 28,000 22.6796 1,057,813,000 2013-03-31
850 2013-04-23 239,880,150 -56,000 22.6770 1,057,813,000 2013-03-31
851 2013-04-22 239,936,150 -88,000 22.6823 1,057,813,000 2013-03-31
852 2013-04-19 240,024,150 -236,000 22.6906 1,057,813,000 2013-03-31
853 2013-04-18 240,260,150 68,000 22.7129 1,057,813,000 2013-03-31
854 2013-04-17 240,192,150 -968,000 22.7065 1,057,813,000 2013-03-31
855 2013-04-16 241,160,150 -124,000 22.7980 1,057,813,000 2013-03-31
856 2013-04-15 241,284,150 76,000 22.8097 1,057,813,000 2013-03-31
857 2013-04-12 241,208,150 -216,000 22.8025 1,057,813,000 2013-03-31
858 2013-04-11 241,424,150 556,000 22.8230 1,057,813,000 2013-03-31
859 2013-04-10 240,868,150 168,000 22.7704 1,057,813,000 2013-03-31
860 2013-04-09 240,700,150 -112,000 22.7545 1,057,813,000 2013-03-31
861 2013-04-08 240,812,150 -312,000 22.7651 1,057,813,000 2013-03-31
862 2013-04-05 241,124,150 696,000 22.7946 1,057,813,000 2013-03-31
863 2013-04-03 240,428,150 -130,000 22.7288 1,057,813,000 2013-03-31
864 2013-04-02 240,558,150 200,000 22.7411 1,057,813,000 2013-03-31
865 2013-03-28 240,358,150 -44,000 22.7222 1,057,813,000 2013-02-28
866 2013-03-27 240,402,150 -44,000 22.7263 1,057,813,000 2013-02-28
867 2013-03-26 240,446,150 0 22.7305 1,057,813,000 2013-02-28
868 2013-03-25 240,446,150 24,000 22.7305 1,057,813,000 2013-02-28
869 2013-03-22 240,422,150 284,000 22.7282 1,057,813,000 2013-02-28
870 2013-03-21 240,138,150 -48,000 22.7014 1,057,813,000 2013-02-28
871 2013-03-20 240,186,150 -96,000 22.7059 1,057,813,000 2013-02-28
872 2013-03-19 240,282,150 0 22.7150 1,057,813,000 2013-02-28
873 2013-03-18 240,282,150 84,000 22.7150 1,057,813,000 2013-02-28
874 2013-03-15 240,198,150 -12,000 22.7071 1,057,813,000 2013-02-28
875 2013-03-14 240,210,150 -140,000 22.7082 1,057,813,000 2013-02-28
876 2013-03-13 240,350,150 -80,000 22.7214 1,057,813,000 2013-02-28
877 2013-03-12 240,430,150 66,000 22.7290 1,057,813,000 2013-02-28
878 2013-03-11 240,364,150 0 22.7227 1,057,813,000 2013-02-28
879 2013-03-08 240,364,150 48,000 22.7227 1,057,813,000 2013-02-28
880 2013-03-07 240,316,150 -36,000 22.7182 1,057,813,000 2013-02-28
881 2013-03-06 240,352,150 176,000 22.7216 1,057,813,000 2013-02-28
882 2013-03-05 240,176,150 -44,000 22.7050 1,057,813,000 2013-02-28
883 2013-03-04 240,220,150 28,000 22.7091 1,057,813,000 2013-02-28
884 2013-03-01 240,192,150 -52,000 22.7065 1,057,813,000 2013-02-28
885 2013-02-28 240,244,150 -296,000 22.7114 1,057,813,000 2013-02-28
886 2013-02-27 240,540,150 -112,000 22.7394 1,057,813,000 2013-01-31
887 2013-02-26 240,652,150 36,000 22.7500 1,057,813,000 2013-01-31
888 2013-02-25 240,616,150 -712,000 22.7466 1,057,813,000 2013-01-31
889 2013-02-22 241,328,150 -120,000 22.8139 1,057,813,000 2013-01-31
890 2013-02-21 241,448,150 44,000 22.8252 1,057,813,000 2013-01-31
891 2013-02-20 241,404,150 -32,000 22.8211 1,057,813,000 2013-01-31
892 2013-02-19 241,436,150 -16,000 22.8241 1,057,813,000 2013-01-31
893 2013-02-18 241,452,150 286,000 22.8256 1,057,813,000 2013-01-31
894 2013-02-15 241,166,150 340,400 22.7986 1,057,813,000 2013-01-31
895 2013-02-14 240,825,750 20,000 22.7664 1,057,813,000 2013-01-31
896 2013-02-08 240,805,750 260,000 22.7645 1,057,813,000 2013-01-31
897 2013-02-07 240,545,750 -376,000 22.7399 1,057,813,000 2013-01-31
898 2013-02-06 240,921,750 468,000 22.7755 1,057,813,000 2013-01-31
899 2013-02-05 240,453,750 252,000 22.7312 1,057,813,000 2013-01-31
900 2013-02-04 240,201,750 -96,000 22.7074 1,057,813,000 2013-01-31
901 2013-02-01 240,297,750 -30,000 22.7165 1,057,813,000 2013-01-31
902 2013-01-31 240,327,750 126,000 22.7193 1,057,813,000 2013-01-31
903 2013-01-30 240,201,750 -4,000 22.7074 1,057,813,000 2013-01-08
904 2013-01-29 240,205,750 -592,000 22.7078 1,057,813,000 2013-01-08
905 2013-01-28 240,797,750 328,000 22.7637 1,057,813,000 2013-01-08
906 2013-01-25 240,469,750 -130,000 22.7327 1,057,813,000 2013-01-08
907 2013-01-24 240,599,750 -196,000 22.7450 1,057,813,000 2013-01-08
908 2013-01-23 240,795,750 316,000 22.7635 1,057,813,000 2013-01-08
909 2013-01-22 240,479,750 212,000 22.7337 1,057,813,000 2013-01-08
910 2013-01-21 240,267,750 -268,000 22.7136 1,057,813,000 2013-01-08
911 2013-01-18 240,535,750 -344,000 22.7390 1,057,813,000 2013-01-08
912 2013-01-17 240,879,750 -452,000 22.7715 1,057,813,000 2013-01-08
913 2013-01-16 241,331,750 500,000 22.8142 1,057,813,000 2013-01-08
914 2013-01-15 240,831,750 -68,000 22.7669 1,057,813,000 2013-01-08
915 2013-01-14 240,899,750 224,000 22.7734 1,057,813,000 2013-01-08
916 2013-01-11 240,675,750 -220,000 22.7522 1,057,813,000 2013-01-08
917 2013-01-10 240,895,750 -194,000 22.7730 1,057,813,000 2013-01-08
918 2013-01-09 241,089,750 -162,000 22.7913 1,057,813,000 2013-01-08
919 2013-01-08 241,251,750 540,000 22.8067 1,057,813,000 2013-01-08
920 2013-01-07 240,711,750 228,000 22.7341 1,058,813,000 2012-12-31
921 2013-01-04 240,483,750 -360,000 22.7126 1,058,813,000 2012-12-31
922 2013-01-03 240,843,750 -104,000 22.7466 1,058,813,000 2012-12-31
923 2013-01-02 240,947,750 48,000 22.7564 1,058,813,000 2012-12-31
924 2012-12-31 240,899,750 0 22.7519 1,058,813,000 2012-12-31
925 2012-12-28 240,899,750 -932,000 22.7519 1,058,813,000 2012-11-30
926 2012-12-27 241,831,750 -104,000 22.8399 1,058,813,000 2012-11-30
927 2012-12-24 241,935,750 0 22.8497 1,058,813,000 2012-11-30
928 2012-12-21 241,935,750 168,000 22.8497 1,058,813,000 2012-11-30
929 2012-12-20 241,767,750 -96,000 22.8338 1,058,813,000 2012-11-30
930 2012-12-19 241,863,750 76,000 22.8429 1,058,813,000 2012-11-30
931 2012-12-18 241,787,750 -16,000 22.8357 1,058,813,000 2012-11-30
932 2012-12-17 241,803,750 4,000 22.8372 1,058,813,000 2012-11-30
933 2012-12-14 241,799,750 8,000 22.8369 1,058,813,000 2012-11-30
934 2012-12-13 241,791,750 -12,000 22.8361 1,058,813,000 2012-11-30
935 2012-12-12 241,803,750 12,000 22.8372 1,058,813,000 2012-11-30
936 2012-12-11 241,791,750 404,000 22.8361 1,058,813,000 2012-11-30
937 2012-12-10 241,387,750 240,000 22.7980 1,058,813,000 2012-11-30
938 2012-12-07 241,147,750 28,000 22.7753 1,058,813,000 2012-11-30
939 2012-12-06 241,119,750 1,324,000 22.7726 1,058,813,000 2012-11-30
940 2012-12-05 239,795,750 548,000 22.6476 1,058,813,000 2012-11-30
941 2012-12-04 239,247,750 0 22.5958 1,058,813,000 2012-11-30
942 2012-12-03 239,247,750 -68,000 22.5958 1,058,813,000 2012-11-30
943 2012-11-30 239,315,750 -584,000 22.6023 1,058,813,000 2012-11-30
944 2012-11-29 239,899,750 -1,432,000 22.6574 1,058,813,000 2012-11-16
945 2012-11-28 241,331,750 -92,000 22.7927 1,058,813,000 2012-11-16
946 2012-11-27 241,423,750 -36,000 22.8014 1,058,813,000 2012-11-16
947 2012-11-26 241,459,750 -32,000 22.8048 1,058,813,000 2012-11-16
948 2012-11-23 241,491,750 44,000 22.8078 1,058,813,000 2012-11-16
949 2012-11-22 241,447,750 0 22.8036 1,058,813,000 2012-11-16
950 2012-11-21 241,447,750 -104,000 22.8036 1,058,813,000 2012-11-16
951 2012-11-20 241,551,750 0 22.8134 1,058,813,000 2012-11-16
952 2012-11-19 241,551,750 92,000 22.8134 1,058,813,000 2012-11-16
953 2012-11-16 241,459,750 -112,000 22.8048 1,058,813,000 2012-11-16
954 2012-11-15 241,571,750 -60,000 22.6829 1,064,993,000 2012-10-31
955 2012-11-14 241,631,750 -240,000 22.6886 1,064,993,000 2012-10-31
956 2012-11-13 241,871,750 140,000 22.7111 1,064,993,000 2012-10-31
957 2012-11-12 241,731,750 -100,000 22.6980 1,064,993,000 2012-10-31
958 2012-11-09 241,831,750 -272,000 22.7074 1,064,993,000 2012-10-31
959 2012-11-08 242,103,750 -644,000 22.7329 1,064,993,000 2012-10-31
960 2012-11-07 242,747,750 -6,284,000 22.7934 1,064,993,000 2012-10-31
961 2012-11-06 249,031,750 -120,000 23.3834 1,064,993,000 2012-10-31
962 2012-11-05 249,151,750 -586,000 23.3947 1,064,993,000 2012-10-31
963 2012-11-02 249,737,750 812,000 23.4497 1,064,993,000 2012-10-31
964 2012-11-01 248,925,750 -1,116,000 23.3735 1,064,993,000 2012-10-31
965 2012-10-31 250,041,750 32,000 23.4783 1,064,993,000 2012-10-31
966 2012-10-30 250,009,750 -68,000 23.4752 1,064,993,000 2012-09-30
967 2012-10-29 250,077,750 -276,000 23.4816 1,064,993,000 2012-09-30
968 2012-10-26 250,353,750 956,000 23.5075 1,064,993,000 2012-09-30
969 2012-10-25 249,397,750 -516,000 23.4178 1,064,993,000 2012-09-30
970 2012-10-24 249,913,750 40,000 23.4662 1,064,993,000 2012-09-30
971 2012-10-22 249,873,750 -64,000 23.4625 1,064,993,000 2012-09-30
972 2012-10-19 249,937,750 -148,000 23.4685 1,064,993,000 2012-09-30
973 2012-10-18 250,085,750 -116,000 23.4824 1,064,993,000 2012-09-30
974 2012-10-17 250,201,750 -156,000 23.4933 1,064,993,000 2012-09-30
975 2012-10-16 250,357,750 -286,000 23.5079 1,064,993,000 2012-09-30
976 2012-10-15 250,643,750 353,600 23.5348 1,064,993,000 2012-09-30
977 2012-10-12 250,290,150 -96,000 23.5016 1,064,993,000 2012-09-30
978 2012-10-11 250,386,150 -680,000 23.5106 1,064,993,000 2012-09-30
979 2012-10-10 251,066,150 -480,000 23.5744 1,064,993,000 2012-09-30
980 2012-10-09 251,546,150 124,000 23.6195 1,064,993,000 2012-09-30
981 2012-10-08 251,422,150 0 23.6079 1,064,993,000 2012-09-30
982 2012-10-05 251,422,150 544,000 23.6079 1,064,993,000 2012-09-30
983 2012-10-04 250,878,150 52,000 23.5568 1,064,993,000 2012-09-30
984 2012-10-03 250,826,150 312,000 23.5519 1,064,993,000 2012-09-30
985 2012-09-28 250,514,150 0 23.5226 1,064,993,000 2012-08-31
986 2012-09-27 250,514,150 104,000 23.5226 1,064,993,000 2012-08-31
987 2012-09-26 250,410,150 524,000 23.5128 1,064,993,000 2012-08-31
988 2012-09-25 249,886,150 732,000 23.4636 1,064,993,000 2012-08-31
989 2012-09-24 249,154,150 0 23.3949 1,064,993,000 2012-08-31
990 2012-09-21 249,154,150 24,000 23.3949 1,064,993,000 2012-08-31
991 2012-09-20 249,130,150 84,000 23.3927 1,064,993,000 2012-08-31
992 2012-09-19 249,046,150 -48,000 23.3848 1,064,993,000 2012-08-31
993 2012-09-18 249,094,150 208,000 23.3893 1,064,993,000 2012-08-31
994 2012-09-17 248,886,150 24,000 23.3697 1,064,993,000 2012-08-31
995 2012-09-14 248,862,150 104,000 23.3675 1,064,993,000 2012-08-31
996 2012-09-13 248,758,150 -32,000 23.3577 1,064,993,000 2012-08-31
997 2012-09-12 248,790,150 -52,000 23.3607 1,064,993,000 2012-08-31
998 2012-09-11 248,842,150 -216,000 23.3656 1,064,993,000 2012-08-31
999 2012-09-10 249,058,150 -88,000 23.3859 1,064,993,000 2012-08-31
1000 2012-09-07 249,146,150 -1,852,000 23.3942 1,064,993,000 2012-08-31
1001 2012-09-06 250,998,150 -24,000 23.5681 1,064,993,000 2012-08-31
1002 2012-09-05 251,022,150 -412,000 23.5703 1,064,993,000 2012-08-31
1003 2012-09-04 251,434,150 -40,000 23.6090 1,064,993,000 2012-08-31
1004 2012-09-03 251,474,150 -60,000 23.6128 1,064,993,000 2012-08-31
1005 2012-08-31 251,534,150 -56,000 23.6184 1,064,993,000 2012-08-31
1006 2012-08-30 251,590,150 -316,000 23.6236 1,064,993,000 2012-08-01
1007 2012-08-29 251,906,150 -160,000 23.6533 1,064,993,000 2012-08-01
1008 2012-08-28 252,066,150 60,000 23.6683 1,064,993,000 2012-08-01
1009 2012-08-27 252,006,150 -324,000 23.6627 1,064,993,000 2012-08-01
1010 2012-08-24 252,330,150 -128,000 23.6931 1,064,993,000 2012-08-01
1011 2012-08-23 252,458,150 12,000 23.7051 1,064,993,000 2012-08-01
1012 2012-08-22 252,446,150 -72,000 23.7040 1,064,993,000 2012-08-01
1013 2012-08-21 252,518,150 28,000 23.7108 1,064,993,000 2012-08-01
1014 2012-08-20 252,490,150 -40,000 23.7082 1,064,993,000 2012-08-01
1015 2012-08-17 252,530,150 20,000 23.7119 1,064,993,000 2012-08-01
1016 2012-08-16 252,510,150 160,000 23.7100 1,064,993,000 2012-08-01
1017 2012-08-15 252,350,150 168,000 23.6950 1,064,993,000 2012-08-01
1018 2012-08-14 252,182,150 0 23.6792 1,064,993,000 2012-08-01
1019 2012-08-13 252,182,150 -40,000 23.6792 1,064,993,000 2012-08-01
1020 2012-08-10 252,222,150 80,000 23.6830 1,064,993,000 2012-08-01
1021 2012-08-09 252,142,150 0 23.6755 1,064,993,000 2012-08-01
1022 2012-08-08 252,142,150 -40,000 23.6755 1,064,993,000 2012-08-01
1023 2012-08-07 252,182,150 20,000 23.6792 1,064,993,000 2012-08-01
1024 2012-08-06 252,162,150 12,000 23.6774 1,064,993,000 2012-08-01
1025 2012-08-03 252,150,150 -20,000 23.6762 1,064,993,000 2012-08-01
1026 2012-08-02 252,170,150 -28,000 23.6781 1,064,993,000 2012-08-01
1027 2012-08-01 252,198,150 36,000 23.6807 1,064,993,000 2012-08-01
1028 2012-07-31 252,162,150 12,000 23.6425 1,066,561,000 2012-07-31
1029 2012-07-30 252,150,150 -28,000 23.6414 1,066,561,000 2012-06-30
1030 2012-07-27 252,178,150 -1,592,000 23.6440 1,066,561,000 2012-06-30
1031 2012-07-26 253,770,150 -60,000 23.7933 1,066,561,000 2012-06-30
1032 2012-07-25 253,830,150 -20,000 23.7989 1,066,561,000 2012-06-30
1033 2012-07-24 253,850,150 0 23.8008 1,066,561,000 2012-06-30
1034 2012-07-23 253,850,150 80,000 23.8008 1,066,561,000 2012-06-30
1035 2012-07-20 253,770,150 -20,000 23.7933 1,066,561,000 2012-06-30
1036 2012-07-19 253,790,150 32,000 23.7952 1,066,561,000 2012-06-30
1037 2012-07-18 253,758,150 -72,000 23.7922 1,066,561,000 2012-06-30
1038 2012-07-17 253,830,150 0 23.7989 1,066,561,000 2012-06-30
1039 2012-07-16 253,830,150 52,000 23.7989 1,066,561,000 2012-06-30
1040 2012-07-13 253,778,150 -104,000 23.7941 1,066,561,000 2012-06-30
1041 2012-07-12 253,882,150 0 23.8038 1,066,561,000 2012-06-30
1042 2012-07-11 253,882,150 -32,000 23.8038 1,066,561,000 2012-06-30
1043 2012-07-10 253,914,150 -8,000 23.8068 1,066,561,000 2012-06-30
1044 2012-07-09 253,922,150 460,000 23.8076 1,066,561,000 2012-06-30
1045 2012-07-06 253,462,150 -184,000 23.7644 1,066,561,000 2012-06-30
1046 2012-07-05 253,646,150 -20,000 23.7817 1,066,561,000 2012-06-30
1047 2012-07-04 253,666,150 -368,000 23.7836 1,066,561,000 2012-06-30
1048 2012-07-03 254,034,150 0 23.8181 1,066,561,000 2012-06-30
1049 2012-06-29 254,034,150 -992,000 23.8181 1,066,561,000 2012-06-05
1050 2012-06-28 255,026,150 -12,000 23.9111 1,066,561,000 2012-06-05
1051 2012-06-27 255,038,150 0 23.9122 1,066,561,000 2012-06-05
1052 2012-06-26 255,038,150 0 23.9122 1,066,561,000 2012-06-05
1053 2012-06-25 255,038,150 20,400 23.9122 1,066,561,000 2012-06-05
1054 2012-06-22 255,017,750 12,000 23.9103 1,066,561,000 2012-06-05
1055 2012-06-21 255,005,750 -8,000 23.9092 1,066,561,000 2012-06-05
1056 2012-06-20 255,013,750 260,000 23.9099 1,066,561,000 2012-06-05
1057 2012-06-19 254,753,750 0 23.8855 1,066,561,000 2012-06-05
1058 2012-06-18 254,753,750 0 23.8855 1,066,561,000 2012-06-05
1059 2012-06-15 254,753,750 92,000 23.8855 1,066,561,000 2012-06-05
1060 2012-06-14 254,661,750 52,000 23.8769 1,066,561,000 2012-06-05
1061 2012-06-13 254,609,750 100,000 23.8720 1,066,561,000 2012-06-05
1062 2012-06-12 254,509,750 100,000 23.8627 1,066,561,000 2012-06-05
1063 2012-06-11 254,409,750 0 23.8533 1,066,561,000 2012-06-05
1064 2012-06-08 254,409,750 0 23.8533 1,066,561,000 2012-06-05
1065 2012-06-07 254,409,750 20,000 23.8533 1,066,561,000 2012-06-05
1066 2012-06-06 254,389,750 0 23.8514 1,066,561,000 2012-06-05
1067 2012-06-05 254,389,750 -16,000 23.8514 1,066,561,000 2012-06-05
1068 2012-06-04 254,405,750 0 23.8359 1,067,321,000 2012-05-31
1069 2012-06-01 254,405,750 -156,000 23.8359 1,067,321,000 2012-05-31
1070 2012-05-31 254,561,750 -628,000 23.8505 1,067,321,000 2012-05-31
1071 2012-05-30 255,189,750 0 23.9094 1,067,321,000 2012-04-30
1072 2012-05-29 255,189,750 200,000 23.9094 1,067,321,000 2012-04-30
1073 2012-05-28 254,989,750 100,000 23.8906 1,067,321,000 2012-04-30
1074 2012-05-25 254,889,750 0 23.8813 1,067,321,000 2012-04-30
1075 2012-05-24 254,889,750 88,000 23.8813 1,067,321,000 2012-04-30
1076 2012-05-23 254,801,750 292,000 23.8730 1,067,321,000 2012-04-30
1077 2012-05-22 254,509,750 -260,000 23.8457 1,067,321,000 2012-04-30
1078 2012-05-21 254,769,750 660,000 23.8700 1,067,321,000 2012-04-30
1079 2012-05-18 254,109,750 16,000 23.8082 1,067,321,000 2012-04-30
1080 2012-05-17 254,093,750 -240,000 23.8067 1,067,321,000 2012-04-30
1081 2012-05-16 254,333,750 -196,000 23.8292 1,067,321,000 2012-04-30
1082 2012-05-15 254,529,750 -44,000 23.8475 1,067,321,000 2012-04-30
1083 2012-05-14 254,573,750 -284,000 23.8517 1,067,321,000 2012-04-30
1084 2012-05-11 254,857,750 -56,000 23.8783 1,067,321,000 2012-04-30
1085 2012-05-10 254,913,750 60,000 23.8835 1,067,321,000 2012-04-30
1086 2012-05-09 254,853,750 -138,000 23.8779 1,067,321,000 2012-04-30
1087 2012-05-08 254,991,750 -192,000 23.8908 1,067,321,000 2012-04-30
1088 2012-05-07 255,183,750 52,000 23.9088 1,067,321,000 2012-04-30
1089 2012-05-04 255,131,750 36,000 23.9039 1,067,321,000 2012-04-30
1090 2012-05-03 255,095,750 -176,000 23.9006 1,067,321,000 2012-04-30
1091 2012-05-02 255,271,750 376,000 23.9171 1,067,321,000 2012-04-30
1092 2012-04-30 254,895,750 296,000 23.8818 1,067,321,000 2012-04-30
1093 2012-04-27 254,599,750 -4,000 23.8541 1,067,321,000 2012-04-26
1094 2012-04-26 254,603,750 0 23.8545 1,067,321,000 2012-04-26
1095 2012-04-25 254,603,750 -12,000 23.8370 1,068,105,000 2012-03-31
1096 2012-04-24 254,615,750 -22,000 23.8381 1,068,105,000 2012-03-31
1097 2012-04-23 254,637,750 -524,000 23.8401 1,068,105,000 2012-03-31
1098 2012-04-20 255,161,750 450,000 23.8892 1,068,105,000 2012-03-31
1099 2012-04-19 254,711,750 400,000 23.8471 1,068,105,000 2012-03-31
1100 2012-04-18 254,311,750 -260,000 23.8096 1,068,105,000 2012-03-31
1101 2012-04-17 254,571,750 -240,000 23.8340 1,068,105,000 2012-03-31
1102 2012-04-16 254,811,750 488,000 23.8564 1,068,105,000 2012-03-31
1103 2012-04-13 254,323,750 -20,000 23.8107 1,068,105,000 2012-03-31
1104 2012-04-12 254,343,750 180,000 23.8126 1,068,105,000 2012-03-31
1105 2012-04-11 254,163,750 20,000 23.7958 1,068,105,000 2012-03-31
1106 2012-04-10 254,143,750 0 23.7939 1,068,105,000 2012-03-31
1107 2012-04-05 254,143,750 72,000 23.7939 1,068,105,000 2012-03-31
1108 2012-04-03 254,071,750 132,000 23.7872 1,068,105,000 2012-03-31
1109 2012-04-02 253,939,750 28,000 23.7748 1,068,105,000 2012-03-31
1110 2012-03-30 253,911,750 -4,000 23.7722 1,068,105,000 2012-02-29
1111 2012-03-29 253,915,750 -180,000 23.7725 1,068,105,000 2012-02-29
1112 2012-03-28 254,095,750 204,000 23.7894 1,068,105,000 2012-02-29
1113 2012-03-27 253,891,750 320,000 23.7703 1,068,105,000 2012-02-29
1114 2012-03-26 253,571,750 341,000 23.7403 1,068,105,000 2012-02-29
1115 2012-03-23 253,230,750 -150,000 23.7084 1,068,105,000 2012-02-29
1116 2012-03-22 253,380,750 680,000 23.7225 1,068,105,000 2012-02-29
1117 2012-03-21 252,700,750 0 23.6588 1,068,105,000 2012-02-29
1118 2012-03-20 252,700,750 510,000 23.6588 1,068,105,000 2012-02-29
1119 2012-03-19 252,190,750 132,000 23.6110 1,068,105,000 2012-02-29
1120 2012-03-16 252,058,750 92,000 23.5987 1,068,105,000 2012-02-29
1121 2012-03-15 251,966,750 -108,000 23.5901 1,068,105,000 2012-02-29
1122 2012-03-14 252,074,750 20,000 23.6002 1,068,105,000 2012-02-29
1123 2012-03-13 252,054,750 92,000 23.5983 1,068,105,000 2012-02-29
1124 2012-03-12 251,962,750 0 23.5897 1,068,105,000 2012-02-29
1125 2012-03-09 251,962,750 102,000 23.5897 1,068,105,000 2012-02-29
1126 2012-03-08 251,860,750 180,000 23.5801 1,068,105,000 2012-02-29
1127 2012-03-07 251,680,750 4,000 23.5633 1,068,105,000 2012-02-29
1128 2012-03-06 251,676,750 128,000 23.5629 1,068,105,000 2012-02-29
1129 2012-03-05 251,548,750 -2,364,000 23.5509 1,068,105,000 2012-02-29
1130 2012-03-02 253,912,750 2,010,000 23.7723 1,068,105,000 2012-02-29
1131 2012-03-01 251,902,750 -704,000 23.5841 1,068,105,000 2012-02-29
1132 2012-02-29 252,606,750 -1,720,000 23.6500 1,068,105,000 2012-02-29
1133 2012-02-28 254,326,750 -668,000 23.8110 1,068,105,000 2012-01-31
1134 2012-02-27 254,994,750 -478,000 23.8736 1,068,105,000 2012-01-31
1135 2012-02-24 255,472,750 -354,000 23.9183 1,068,105,000 2012-01-31
1136 2012-02-23 255,826,750 -376,000 23.9515 1,068,105,000 2012-01-31
1137 2012-02-22 256,202,750 -744,000 23.9867 1,068,105,000 2012-01-31
1138 2012-02-21 256,946,750 -698,000 24.0563 1,068,105,000 2012-01-31
1139 2012-02-20 257,644,750 -211,000 24.1217 1,068,105,000 2012-01-31
1140 2012-02-17 257,855,750 -4,000 24.1414 1,068,105,000 2012-01-31
1141 2012-02-16 257,859,750 -556,000 24.1418 1,068,105,000 2012-01-31
1142 2012-02-15 258,415,750 380,000 24.1939 1,068,105,000 2012-01-31
1143 2012-02-14 258,035,750 -406,000 24.1583 1,068,105,000 2012-01-31
1144 2012-02-13 258,441,750 526,000 24.1963 1,068,105,000 2012-01-31
1145 2012-02-10 257,915,750 518,000 24.1470 1,068,105,000 2012-01-31
1146 2012-02-09 257,397,750 96,000 24.0985 1,068,105,000 2012-01-31
1147 2012-02-08 257,301,750 -452,000 24.0896 1,068,105,000 2012-01-31
1148 2012-02-07 257,753,750 162,000 24.1319 1,068,105,000 2012-01-31
1149 2012-02-06 257,591,750 48,000 24.1167 1,068,105,000 2012-01-31
1150 2012-02-03 257,543,750 6,000 24.1122 1,068,105,000 2012-01-31
1151 2012-02-02 257,537,750 342,000 24.1117 1,068,105,000 2012-01-31
1152 2012-02-01 257,195,750 130,000 24.0796 1,068,105,000 2012-01-31
1153 2012-01-31 257,065,750 12,000 24.0675 1,068,105,000 2012-01-31
1154 2012-01-30 257,053,750 88,000 24.0663 1,068,105,000 2011-12-31
1155 2012-01-27 256,965,750 50,000 24.0581 1,068,105,000 2011-12-31
1156 2012-01-26 256,915,750 -90,000 24.0534 1,068,105,000 2011-12-31
1157 2012-01-20 257,005,750 72,000 24.0618 1,068,105,000 2011-12-31
1158 2012-01-19 256,933,750 328,000 24.0551 1,068,105,000 2011-12-31
1159 2012-01-18 256,605,750 -124,000 24.0244 1,068,105,000 2011-12-31
1160 2012-01-17 256,729,750 47,000 24.0360 1,068,105,000 2011-12-31
1161 2012-01-16 256,682,750 38,000 24.0316 1,068,105,000 2011-12-31
1162 2012-01-13 256,644,750 98,000 24.0280 1,068,105,000 2011-12-31
1163 2012-01-12 256,546,750 -520,000 24.0189 1,068,105,000 2011-12-31
1164 2012-01-11 257,066,750 2,000 24.0676 1,068,105,000 2011-12-31
1165 2012-01-10 257,064,750 28,000 24.0674 1,068,105,000 2011-12-31
1166 2012-01-09 257,036,750 0 24.0647 1,068,105,000 2011-12-31
1167 2012-01-06 257,036,750 32,000 24.0647 1,068,105,000 2011-12-31
1168 2012-01-05 257,004,750 196,000 24.0617 1,068,105,000 2011-12-31
1169 2012-01-04 256,808,750 -8,000 24.0434 1,068,105,000 2011-12-31
1170 2012-01-03 256,816,750 306,000 24.0441 1,068,105,000 2011-12-31
1171 2011-12-30 256,510,750 316,000 24.0155 1,068,105,000 2011-11-30
1172 2011-12-29 256,194,750 30,000 23.9859 1,068,105,000 2011-11-30
1173 2011-12-28 256,164,750 28,000 23.9831 1,068,105,000 2011-11-30
1174 2011-12-23 256,136,750 188,000 23.9805 1,068,105,000 2011-11-30
1175 2011-12-22 255,948,750 24,000 23.9629 1,068,105,000 2011-11-30
1176 2011-12-21 255,924,750 34,000 23.9606 1,068,105,000 2011-11-30
1177 2011-12-20 255,890,750 22,000 23.9575 1,068,105,000 2011-11-30
1178 2011-12-19 255,868,750 -32,000 23.9554 1,068,105,000 2011-11-30
1179 2011-12-16 255,900,750 36,000 23.9584 1,068,105,000 2011-11-30
1180 2011-12-15 255,864,750 -24,000 23.9550 1,068,105,000 2011-11-30
1181 2011-12-14 255,888,750 114,000 23.9573 1,068,105,000 2011-11-30
1182 2011-12-13 255,774,750 0 23.9466 1,068,105,000 2011-11-30
1183 2011-12-12 255,774,750 -8,000 23.9466 1,068,105,000 2011-11-30
1184 2011-12-09 255,782,750 -1,776,000 23.9473 1,068,105,000 2011-11-30
1185 2011-12-08 257,558,750 -60,000 24.1136 1,068,105,000 2011-11-30
1186 2011-12-07 257,618,750 -588,000 24.1192 1,068,105,000 2011-11-30
1187 2011-12-06 258,206,750 24,000 24.1743 1,068,105,000 2011-11-30
1188 2011-12-05 258,182,750 -2,912,000 24.1720 1,068,105,000 2011-11-30
1189 2011-12-02 261,094,750 1,850,000 24.4447 1,068,105,000 2011-11-30
1190 2011-12-01 259,244,750 -140,000 24.2715 1,068,105,000 2011-11-30
1191 2011-11-30 259,384,750 158,000 24.2846 1,068,105,000 2011-11-30
1192 2011-11-29 259,226,750 -32,000 24.2698 1,068,105,000 2011-10-31
1193 2011-11-28 259,258,750 40,000 24.2728 1,068,105,000 2011-10-31
1194 2011-11-25 259,218,750 -140,000 24.2690 1,068,105,000 2011-10-31
1195 2011-11-24 259,358,750 0 24.2821 1,068,105,000 2011-10-31
1196 2011-11-23 259,358,750 40,000 24.2821 1,068,105,000 2011-10-31
1197 2011-11-22 259,318,750 20,000 24.2784 1,068,105,000 2011-10-31
1198 2011-11-21 259,298,750 16,000 24.2765 1,068,105,000 2011-10-31
1199 2011-11-18 259,282,750 0 24.2750 1,068,105,000 2011-10-31
1200 2011-11-17 259,282,750 -52,000 24.2750 1,068,105,000 2011-10-31
1201 2011-11-16 259,334,750 -32,000 24.2799 1,068,105,000 2011-10-31
1202 2011-11-15 259,366,750 -76,000 24.2829 1,068,105,000 2011-10-31
1203 2011-11-14 259,442,750 108,000 24.2900 1,068,105,000 2011-10-31
1204 2011-11-11 259,334,750 0 24.2799 1,068,105,000 2011-10-31
1205 2011-11-10 259,334,750 264,000 24.2799 1,068,105,000 2011-10-31
1206 2011-11-09 259,070,750 0 24.2552 1,068,105,000 2011-10-31
1207 2011-11-08 259,070,750 464,000 24.2552 1,068,105,000 2011-10-31
1208 2011-11-07 258,606,750 192,000 24.2117 1,068,105,000 2011-10-31
1209 2011-11-04 258,414,750 -120,000 24.1938 1,068,105,000 2011-10-31
1210 2011-11-03 258,534,750 140,000 24.2050 1,068,105,000 2011-10-31
1211 2011-11-02 258,394,750 -8,000 24.1919 1,068,105,000 2011-10-31
1212 2011-11-01 258,402,750 144,000 24.1926 1,068,105,000 2011-10-31
1213 2011-10-31 258,258,750 -356,000 24.1792 1,068,105,000 2011-10-31
1214 2011-10-28 258,614,750 22,000 24.2125 1,068,105,000 2011-09-30
1215 2011-10-27 258,592,750 -308,000 24.2104 1,068,105,000 2011-09-30
1216 2011-10-26 258,900,750 200,000 24.2393 1,068,105,000 2011-09-30
1217 2011-10-25 258,700,750 -360,000 24.2205 1,068,105,000 2011-09-30
1218 2011-10-24 259,060,750 -92,000 24.2542 1,068,105,000 2011-09-30
1219 2011-10-21 259,152,750 -4,000 24.2629 1,068,105,000 2011-09-30
1220 2011-10-20 259,156,750 40,000 24.2632 1,068,105,000 2011-09-30
1221 2011-10-19 259,116,750 -8,000 24.2595 1,068,105,000 2011-09-30
1222 2011-10-18 259,124,750 -54,000 24.2602 1,068,105,000 2011-09-30
1223 2011-10-17 259,178,750 -300,000 24.2653 1,068,105,000 2011-09-30
1224 2011-10-14 259,478,750 106,000 24.2934 1,068,105,000 2011-09-30
1225 2011-10-13 259,372,750 -184,000 24.2835 1,068,105,000 2011-09-30
1226 2011-10-12 259,556,750 -292,000 24.3007 1,068,105,000 2011-09-30
1227 2011-10-11 259,848,750 360,000 24.3280 1,068,105,000 2011-09-30
1228 2011-10-10 259,488,750 -80,000 24.2943 1,068,105,000 2011-09-30
1229 2011-10-07 259,568,750 -1,504,000 24.3018 1,068,105,000 2011-09-30
1230 2011-10-06 261,072,750 -464,000 24.4426 1,068,105,000 2011-09-30
1231 2011-10-04 261,536,750 -776,000 24.4861 1,068,105,000 2011-09-30
1232 2011-10-03 262,312,750 -1,004,000 24.5587 1,068,105,000 2011-09-30
1233 2011-09-30 263,316,750 -80,000 24.6527 1,068,105,000 2011-09-30
1234 2011-09-29 263,396,750 0 24.6602 1,068,105,000 2011-08-31
1235 2011-09-28 263,396,750 -2,720,000 24.6602 1,068,105,000 2011-08-31
1236 2011-09-27 266,116,750 -3,164,000 24.9148 1,068,105,000 2011-08-31
1237 2011-09-26 269,280,750 -764,000 25.2111 1,068,105,000 2011-08-31
1238 2011-09-23 270,044,750 -368,000 25.2826 1,068,105,000 2011-08-31
1239 2011-09-22 270,412,750 -4,000 25.3171 1,068,105,000 2011-08-31
1240 2011-09-21 270,416,750 -278,000 25.3174 1,068,105,000 2011-08-31
1241 2011-09-20 270,694,750 -480,000 25.3435 1,068,105,000 2011-08-31
1242 2011-09-19 271,174,750 -64,000 25.3884 1,068,105,000 2011-08-31
1243 2011-09-16 271,238,750 180,000 25.3944 1,068,105,000 2011-08-31
1244 2011-09-15 271,058,750 188,000 25.3775 1,068,105,000 2011-08-31
1245 2011-09-14 270,870,750 -112,000 25.3599 1,068,105,000 2011-08-31
1246 2011-09-12 270,982,750 -480,000 25.3704 1,068,105,000 2011-08-31
1247 2011-09-09 271,462,750 -260,000 25.4154 1,068,105,000 2011-08-31
1248 2011-09-08 271,722,750 -1,628,000 25.4397 1,068,105,000 2011-08-31
1249 2011-09-07 273,350,750 172,000 25.5921 1,068,105,000 2011-08-31
1250 2011-09-06 273,178,750 -216,000 25.5760 1,068,105,000 2011-08-31
1251 2011-09-05 273,394,750 -448,000 25.5962 1,068,105,000 2011-08-31
1252 2011-09-02 273,842,750 56,000 25.6382 1,068,105,000 2011-08-31
1253 2011-09-01 273,786,750 -20,000 25.6329 1,068,105,000 2011-08-31
1254 2011-08-31 273,806,750 280,000 25.6348 1,068,105,000 2011-08-31
1255 2011-08-30 273,526,750 -348,000 25.6086 1,068,105,000 2011-07-31
1256 2011-08-29 273,874,750 1,284,000 25.6412 1,068,105,000 2011-07-31
1257 2011-08-26 272,590,750 -212,000 25.5210 1,068,105,000 2011-07-31
1258 2011-08-25 272,802,750 -416,000 25.5408 1,068,105,000 2011-07-31
1259 2011-08-24 273,218,750 -1,100,000 25.5798 1,068,105,000 2011-07-31
1260 2011-08-23 274,318,750 4,506,000 25.6828 1,068,105,000 2011-07-31
1261 2011-08-22 269,812,750 -810,000 25.2609 1,068,105,000 2011-07-31
1262 2011-08-19 270,622,750 -442,000 25.3367 1,068,105,000 2011-07-31
1263 2011-08-18 271,064,750 -420,000 25.3781 1,068,105,000 2011-07-31
1264 2011-08-17 271,484,750 -424,000 25.4174 1,068,105,000 2011-07-31
1265 2011-08-16 271,908,750 -52,000 25.4571 1,068,105,000 2011-07-31
1266 2011-08-15 271,960,750 -964,000 25.4620 1,068,105,000 2011-07-31
1267 2011-08-12 272,924,750 -915,000 25.5522 1,068,105,000 2011-07-31
1268 2011-08-11 273,839,750 -156,000 25.6379 1,068,105,000 2011-07-31
1269 2011-08-10 273,995,750 -1,290,000 25.6525 1,068,105,000 2011-07-31
1270 2011-08-09 275,285,750 -550,000 25.7733 1,068,105,000 2011-07-31
1271 2011-08-08 275,835,750 914,000 25.8248 1,068,105,000 2011-07-31
1272 2011-08-05 274,921,750 -260,000 25.7392 1,068,105,000 2011-07-31
1273 2011-08-04 275,181,750 188,000 25.7635 1,068,105,000 2011-07-31
1274 2011-08-03 274,993,750 800,000 25.7459 1,068,105,000 2011-07-31
1275 2011-08-02 274,193,750 -320,000 25.6710 1,068,105,000 2011-07-31
1276 2011-08-01 274,513,750 52,000 25.7010 1,068,105,000 2011-07-31
1277 2011-07-29 274,461,750 -300,000 25.6961 1,068,105,000 2011-06-30
1278 2011-07-28 274,761,750 -8,000 25.7242 1,068,105,000 2011-06-30
1279 2011-07-27 274,769,750 348,000 25.7250 1,068,105,000 2011-06-30
1280 2011-07-26 274,421,750 -16,000 25.6924 1,068,105,000 2011-06-30
1281 2011-07-25 274,437,750 272,000 25.6939 1,068,105,000 2011-06-30
1282 2011-07-22 274,165,750 236,000 25.6684 1,068,105,000 2011-06-30
1283 2011-07-21 273,929,750 516,000 25.6463 1,068,105,000 2011-06-30
1284 2011-07-20 273,413,750 748,000 25.5980 1,068,105,000 2011-06-30
1285 2011-07-19 272,665,750 1,044,000 25.5280 1,068,105,000 2011-06-30
1286 2011-07-18 271,621,750 496,000 25.4302 1,068,105,000 2011-06-30
1287 2011-07-15 271,125,750 512,000 25.3838 1,068,105,000 2011-06-30
1288 2011-07-14 270,613,750 1,066,000 25.3359 1,068,105,000 2011-06-30
1289 2011-07-13 269,547,750 368,000 25.2361 1,068,105,000 2011-06-30
1290 2011-07-12 269,179,750 820,000 25.2016 1,068,105,000 2011-06-30
1291 2011-07-11 268,359,750 -324,000 25.1248 1,068,105,000 2011-06-30
1292 2011-07-08 268,683,750 180,000 25.1552 1,068,105,000 2011-06-30
1293 2011-07-07 268,503,750 82,000 25.1383 1,068,105,000 2011-06-30
1294 2011-07-06 268,421,750 -488,000 25.1307 1,068,105,000 2011-06-30
1295 2011-07-05 268,909,750 306,000 25.1763 1,068,105,000 2011-06-30
1296 2011-07-04 268,603,750 252,000 25.1477 1,068,105,000 2011-06-30
1297 2011-06-30 268,351,750 -700,000 25.1241 1,068,105,000 2011-06-30
1298 2011-06-29 269,051,750 32,000 25.1896 1,068,105,000 2011-05-31
1299 2011-06-28 269,019,750 -284,000 25.1866 1,068,105,000 2011-05-31
1300 2011-06-27 269,303,750 -184,000 25.2132 1,068,105,000 2011-05-31
1301 2011-06-24 269,487,750 496,000 25.2305 1,068,105,000 2011-05-31
1302 2011-06-23 268,991,750 -96,000 25.1840 1,068,105,000 2011-05-31
1303 2011-06-22 269,087,750 -88,000 25.1930 1,068,105,000 2011-05-31
1304 2011-06-21 269,175,750 99,932,000 25.2012 1,068,105,000 2011-05-31
1305 2011-06-20 169,243,750 -16,000 15.8452 1,068,105,000 2011-05-31
1306 2011-06-17 169,259,750 -1,056,000 15.8467 1,068,105,000 2011-05-31
1307 2011-06-16 170,315,750 1,112,000 15.9456 1,068,105,000 2011-05-31
1308 2011-06-15 169,203,750 -140,000 15.8415 1,068,105,000 2011-05-31
1309 2011-06-14 169,343,750 -240,000 15.8546 1,068,105,000 2011-05-31
1310 2011-06-13 169,583,750 -384,000 15.8771 1,068,105,000 2011-05-31
1311 2011-06-10 169,967,750 48,000 15.9130 1,068,105,000 2011-05-31
1312 2011-06-09 169,919,750 930,000 15.9085 1,068,105,000 2011-05-31
1313 2011-06-08 168,989,750 -398,000 15.8215 1,068,105,000 2011-05-31
1314 2011-06-07 169,387,750 128,000 15.8587 1,068,105,000 2011-05-31
1315 2011-06-03 169,259,750 -44,000 15.8467 1,068,105,000 2011-05-31
1316 2011-06-02 169,303,750 176,000 15.8509 1,068,105,000 2011-05-31
1317 2011-06-01 169,127,750 -70,000 15.8344 1,068,105,000 2011-05-31
1318 2011-05-31 169,197,750 108,000 15.8409 1,068,105,000 2011-05-31
1319 2011-05-30 169,089,750 -262,000 15.8308 1,068,105,000 2011-04-30
1320 2011-05-27 169,351,750 -146,000 15.8553 1,068,105,000 2011-04-30
1321 2011-05-26 169,497,750 -1,596,000 15.8690 1,068,105,000 2011-04-30
1322 2011-05-25 171,093,750 -800,000 16.0184 1,068,105,000 2011-04-30
1323 2011-05-24 171,893,750 -592,000 16.0933 1,068,105,000 2011-04-30
1324 2011-05-23 172,485,750 -408,000 16.1488 1,068,105,000 2011-04-30
1325 2011-05-20 172,893,750 -1,268,000 16.1870 1,068,105,000 2011-04-30
1326 2011-05-19 174,161,750 -2,168,000 16.3057 1,068,105,000 2011-04-30
1327 2011-05-18 176,329,750 -644,000 16.5087 1,068,105,000 2011-04-30
1328 2011-05-17 176,973,750 16,000 16.5689 1,068,105,000 2011-04-30
1329 2011-05-16 176,957,750 108,000 16.5674 1,068,105,000 2011-04-30
1330 2011-05-13 176,849,750 840,000 16.5573 1,068,105,000 2011-04-30
1331 2011-05-12 176,009,750 328,000 16.4787 1,068,105,000 2011-04-30
1332 2011-05-11 175,681,750 350,000 16.4480 1,068,105,000 2011-04-30
1333 2011-05-09 175,331,750 -238,000 16.4152 1,068,105,000 2011-04-30
1334 2011-05-06 175,569,750 -876,000 16.4375 1,068,105,000 2011-04-30
1335 2011-05-05 176,445,750 92,000 16.5195 1,068,105,000 2011-04-30
1336 2011-05-04 176,353,750 120,000 16.5109 1,068,105,000 2011-04-30
1337 2011-05-03 176,233,750 -772,000 16.4997 1,068,105,000 2011-04-30
1338 2011-04-29 177,005,750 4,000 16.5719 1,068,105,000 2011-03-31
1339 2011-04-28 177,001,750 962,000 16.5716 1,068,105,000 2011-03-31
1340 2011-04-27 176,039,750 -854,000 16.4815 1,068,105,000 2011-03-31
1341 2011-04-26 176,893,750 -612,000 16.5615 1,068,105,000 2011-03-31
1342 2011-04-21 177,505,750 -156,000 16.6188 1,068,105,000 2011-03-31
1343 2011-04-20 177,661,750 -584,000 16.6334 1,068,105,000 2011-03-31
1344 2011-04-19 178,245,750 -464,000 16.6880 1,068,105,000 2011-03-31
1345 2011-04-18 178,709,750 -768,000 16.7315 1,068,105,000 2011-03-31
1346 2011-04-15 179,477,750 248,000 16.8034 1,068,105,000 2011-03-31
1347 2011-04-14 179,229,750 10,000 16.7802 1,068,105,000 2011-03-31
1348 2011-04-13 179,219,750 -713,000 16.7792 1,068,105,000 2011-03-31
1349 2011-04-12 179,932,750 -220,000 16.8460 1,068,105,000 2011-03-31
1350 2011-04-11 180,152,750 114,000 16.8666 1,068,105,000 2011-03-31
1351 2011-04-08 180,038,750 -4,296,000 16.8559 1,068,105,000 2011-03-31
1352 2011-04-07 184,334,750 744,000 17.2581 1,068,105,000 2011-03-31
1353 2011-04-06 183,590,750 -492,000 17.1885 1,068,105,000 2011-03-31
1354 2011-04-04 184,082,750 -476,000 17.2345 1,068,105,000 2011-03-31
1355 2011-04-01 184,558,750 -456,000 17.2791 1,068,105,000 2011-03-31
1356 2011-03-31 185,014,750 678,000 17.3218 1,068,105,000 2011-03-31
1357 2011-03-30 184,336,750 2,520,000 17.2583 1,068,105,000 2011-02-28
1358 2011-03-29 181,816,750 3,566,000 17.0224 1,068,105,000 2011-02-28
1359 2011-03-28 178,250,750 -804,000 16.6885 1,068,105,000 2011-02-28
1360 2011-03-25 179,054,750 -96,000 16.7638 1,068,105,000 2011-02-28
1361 2011-03-24 179,150,750 -404,000 16.7728 1,068,105,000 2011-02-28
1362 2011-03-23 179,554,750 -476,000 16.8106 1,068,105,000 2011-02-28
1363 2011-03-22 180,030,750 128,000 16.8552 1,068,105,000 2011-02-28
1364 2011-03-21 179,902,750 356,000 16.8432 1,068,105,000 2011-02-28
1365 2011-03-18 179,546,750 -308,000 16.8098 1,068,105,000 2011-02-28
1366 2011-03-17 179,854,750 -738,000 16.8387 1,068,105,000 2011-02-28
1367 2011-03-16 180,592,750 160,000 16.9078 1,068,105,000 2011-02-28
1368 2011-03-15 180,432,750 192,000 16.8928 1,068,105,000 2011-02-28
1369 2011-03-14 180,240,750 78,000 16.8748 1,068,105,000 2011-02-28
1370 2011-03-11 180,162,750 52,000 16.8675 1,068,105,000 2011-02-28
1371 2011-03-10 180,110,750 -300,000 16.8626 1,068,105,000 2011-02-28
1372 2011-03-09 180,410,750 184,000 16.8907 1,068,105,000 2011-02-28
1373 2011-03-08 180,226,750 112,000 16.8735 1,068,105,000 2011-02-28
1374 2011-03-07 180,114,750 -120,000 16.8630 1,068,105,000 2011-02-28
1375 2011-03-04 180,234,750 -396,000 16.8743 1,068,105,000 2011-02-28
1376 2011-03-03 180,630,750 88,000 16.9113 1,068,105,000 2011-02-28
1377 2011-03-02 180,542,750 -20,000 16.9031 1,068,105,000 2011-02-28
1378 2011-03-01 180,562,750 -32,000 16.9050 1,068,105,000 2011-02-28
1379 2011-02-28 180,594,750 644,000 16.9080 1,068,105,000 2011-02-28
1380 2011-02-25 179,950,750 -180,000 16.8477 1,068,105,000 2011-01-31
1381 2011-02-24 180,130,750 494,000 16.8645 1,068,105,000 2011-01-31
1382 2011-02-23 179,636,750 304,000 16.8183 1,068,105,000 2011-01-31
1383 2011-02-22 179,332,750 252,000 16.7898 1,068,105,000 2011-01-31
1384 2011-02-21 179,080,750 -216,000 16.7662 1,068,105,000 2011-01-31
1385 2011-02-18 179,296,750 -390,000 16.7864 1,068,105,000 2011-01-31
1386 2011-02-17 179,686,750 96,000 16.8229 1,068,105,000 2011-01-31
1387 2011-02-16 179,590,750 108,000 16.8140 1,068,105,000 2011-01-31
1388 2011-02-15 179,482,750 -120,000 16.8038 1,068,105,000 2011-01-31
1389 2011-02-14 179,602,750 -16,000 16.8151 1,068,105,000 2011-01-31
1390 2011-02-11 179,618,750 -196,000 16.8166 1,068,105,000 2011-01-31
1391 2011-02-10 179,814,750 -256,000 16.8349 1,068,105,000 2011-01-31
1392 2011-02-09 180,070,750 -200,000 16.8589 1,068,105,000 2011-01-31
1393 2011-02-08 180,270,750 22,000 16.8776 1,068,105,000 2011-01-31
1394 2011-02-07 180,248,750 180,000 16.8756 1,068,105,000 2011-01-31
1395 2011-02-02 180,068,750 0 16.8587 1,068,105,000 2011-01-31
1396 2011-02-01 180,068,750 70,000 16.8587 1,068,105,000 2011-01-31
1397 2011-01-31 179,998,750 -16,000 16.8522 1,068,105,000 2011-01-31
1398 2011-01-28 180,014,750 -164,000 16.8537 1,068,105,000 2011-01-12
1399 2011-01-27 180,178,750 -168,000 16.8690 1,068,105,000 2011-01-12
1400 2011-01-26 180,346,750 600,000 16.8847 1,068,105,000 2011-01-12
1401 2011-01-25 179,746,750 0 16.8286 1,068,105,000 2011-01-12
1402 2011-01-24 179,746,750 0 16.8286 1,068,105,000 2011-01-12
1403 2011-01-21 179,746,750 6,000 16.8286 1,068,105,000 2011-01-12
1404 2011-01-20 179,740,750 -416,000 16.8280 1,068,105,000 2011-01-12
1405 2011-01-19 180,156,750 1,129,000 16.8670 1,068,105,000 2011-01-12
1406 2011-01-18 179,027,750 -744,000 16.7613 1,068,105,000 2011-01-12
1407 2011-01-17 179,771,750 -600,000 16.8309 1,068,105,000 2011-01-12
1408 2011-01-14 180,371,750 32,000 16.8871 1,068,105,000 2011-01-12
1409 2011-01-13 180,339,750 -626,000 16.8841 1,068,105,000 2011-01-12
1410 2011-01-12 180,965,750 -20,000 16.9427 1,068,105,000 2011-01-12
1411 2011-01-11 180,985,750 -784,000 16.9796 1,065,900,000 2010-12-31
1412 2011-01-10 181,769,750 1,040,000 17.0532 1,065,900,000 2010-12-31
1413 2011-01-07 180,729,750 -28,000 16.9556 1,065,900,000 2010-12-31
1414 2011-01-06 180,757,750 -240,000 16.9582 1,065,900,000 2010-12-31
1415 2011-01-05 180,997,750 -714,000 16.9807 1,065,900,000 2010-12-31
1416 2011-01-04 181,711,750 -172,000 17.0477 1,065,900,000 2010-12-31
1417 2011-01-03 181,883,750 -60,000 17.0639 1,065,900,000 2010-12-31
1418 2010-12-31 181,943,750 -30,000 17.0695 1,065,900,000 2010-12-31
1419 2010-12-30 181,973,750 -472,000 17.0723 1,065,900,000 2010-11-30
1420 2010-12-29 182,445,750 148,000 17.1166 1,065,900,000 2010-11-30
1421 2010-12-28 182,297,750 160,000 17.1027 1,065,900,000 2010-11-30
1422 2010-12-24 182,137,750 0 17.0877 1,065,900,000 2010-11-30
1423 2010-12-23 182,137,750 -164,000 17.0877 1,065,900,000 2010-11-30
1424 2010-12-22 182,301,750 -236,000 17.1031 1,065,900,000 2010-11-30
1425 2010-12-21 182,537,750 -614,000 17.1252 1,065,900,000 2010-11-30
1426 2010-12-20 183,151,750 76,000 17.1828 1,065,900,000 2010-11-30
1427 2010-12-17 183,075,750 -2,524,000 17.1757 1,065,900,000 2010-11-30
1428 2010-12-16 185,599,750 316,000 17.4125 1,065,900,000 2010-11-30
1429 2010-12-15 185,283,750 -1,744,000 17.3828 1,065,900,000 2010-11-30
1430 2010-12-14 187,027,750 -1,020,000 17.5465 1,065,900,000 2010-11-30
1431 2010-12-13 188,047,750 2,308,000 17.6422 1,065,900,000 2010-11-30
1432 2010-12-10 185,739,750 -54,000 17.4256 1,065,900,000 2010-11-30
1433 2010-12-09 185,793,750 -952,000 17.4307 1,065,900,000 2010-11-30
1434 2010-12-08 186,745,750 -364,250 17.5200 1,065,900,000 2010-11-30
1435 2010-12-07 187,110,000 37,776,000 17.5542 1,065,900,000 2010-11-30
1436 2010-12-06 149,334,000 -660,000 14.0101 1,065,900,000 2010-11-30
1437 2010-12-03 149,994,000 176,000 14.0721 1,065,900,000 2010-11-30
1438 2010-12-02 149,818,000 78,000 14.0555 1,065,900,000 2010-11-30
1439 2010-12-01 149,740,000 228,000 14.0482 1,065,900,000 2010-11-30
1440 2010-11-30 149,512,000 388,000 14.0268 1,065,900,000 2010-11-30
1441 2010-11-29 149,124,000 -20,000 13.9904 1,065,900,000 2010-11-10
1442 2010-11-26 149,144,000 76,000 13.9923 1,065,900,000 2010-11-10
1443 2010-11-25 149,068,000 -156,000 13.9852 1,065,900,000 2010-11-10
1444 2010-11-24 149,224,000 -484,000 13.9998 1,065,900,000 2010-11-10
1445 2010-11-23 149,708,000 -90,000 14.0452 1,065,900,000 2010-11-10
1446 2010-11-22 149,798,000 1,744,000 14.0537 1,065,900,000 2010-11-10
1447 2010-11-19 148,054,000 -958,000 13.8900 1,065,900,000 2010-11-10
1448 2010-11-18 149,012,000 568,000 13.9799 1,065,900,000 2010-11-10
1449 2010-11-17 148,444,000 -318,000 13.9266 1,065,900,000 2010-11-10
1450 2010-11-16 148,762,000 -1,134,000 13.9565 1,065,900,000 2010-11-10
1451 2010-11-15 149,896,000 172,000 14.0629 1,065,900,000 2010-11-10
1452 2010-11-12 149,724,000 -1,200,000 14.0467 1,065,900,000 2010-11-10
1453 2010-11-11 150,924,000 -1,024,000 14.1593 1,065,900,000 2010-11-10
1454 2010-11-10 151,948,000 -400,000 14.2554 1,065,900,000 2010-11-10
1455 2010-11-09 152,348,000 -206,000 14.3252 1,063,500,000 2010-10-31
1456 2010-11-08 152,554,000 -886,000 14.3445 1,063,500,000 2010-10-31
1457 2010-11-05 153,440,000 -50,000 14.4278 1,063,500,000 2010-10-31
1458 2010-11-04 153,490,000 -614,000 14.4325 1,063,500,000 2010-10-31
1459 2010-11-03 154,104,000 -54,000 14.4903 1,063,500,000 2010-10-31
1460 2010-11-02 154,158,000 78,000 14.4953 1,063,500,000 2010-10-31
1461 2010-11-01 154,080,000 2,641,000 14.4880 1,063,500,000 2010-10-31
1462 2010-10-29 151,439,000 2,152,000 14.2397 1,063,500,000 2010-10-08
1463 2010-10-28 149,287,000 1,646,000 14.0373 1,063,500,000 2010-10-08
1464 2010-10-27 147,641,000 -950,000 13.8826 1,063,500,000 2010-10-08
1465 2010-10-26 148,591,000 620,000 13.9719 1,063,500,000 2010-10-08
1466 2010-10-25 147,971,000 -1,214,000 13.9136 1,063,500,000 2010-10-08
1467 2010-10-22 149,185,000 1,538,000 14.0277 1,063,500,000 2010-10-08
1468 2010-10-21 147,647,000 -768,000 13.8831 1,063,500,000 2010-10-08
1469 2010-10-20 148,415,000 -1,294,000 13.9553 1,063,500,000 2010-10-08
1470 2010-10-19 149,709,000 1,676,000 14.0770 1,063,500,000 2010-10-08
1471 2010-10-18 148,033,000 1,230,000 13.9194 1,063,500,000 2010-10-08
1472 2010-10-15 146,803,000 1,022,000 13.8038 1,063,500,000 2010-10-08
1473 2010-10-14 145,781,000 1,094,000 13.7077 1,063,500,000 2010-10-08
1474 2010-10-13 144,687,000 -922,000 13.6048 1,063,500,000 2010-10-08
1475 2010-10-12 145,609,000 -648,000 13.6915 1,063,500,000 2010-10-08
1476 2010-10-11 146,257,000 -340,000 13.7524 1,063,500,000 2010-10-08
1477 2010-10-08 146,597,000 50,525,000 13.7844 1,063,500,000 2010-10-08
1478 2010-10-07 96,072,000 -104,000 13.5504 709,000,000 2010-09-30
1479 2010-10-06 96,176,000 192,000 13.5650 709,000,000 2010-09-30
1480 2010-10-05 95,984,000 -60,000 13.5379 709,000,000 2010-09-30
1481 2010-10-04 96,044,000 -192,000 13.5464 709,000,000 2010-09-30
1482 2010-09-30 96,236,000 -884,000 13.5735 709,000,000 2010-09-30
1483 2010-09-29 97,120,000 -1,900,000 13.6982 709,000,000 2010-08-31
1484 2010-09-28 99,020,000 -1,856,000 13.9661 709,000,000 2010-08-31
1485 2010-09-27 100,876,000 -146,000 14.2279 709,000,000 2010-08-31
1486 2010-09-24 101,022,000 64,000 14.2485 709,000,000 2010-08-31
1487 2010-09-22 100,958,000 340,000 14.2395 709,000,000 2010-08-31
1488 2010-09-21 100,618,000 -504,000 14.1915 709,000,000 2010-08-31
1489 2010-09-20 101,122,000 -836,000 14.2626 709,000,000 2010-08-31
1490 2010-09-17 101,958,000 -2,956,000 14.3805 709,000,000 2010-08-31
1491 2010-09-16 104,914,000 -688,000 14.7975 709,000,000 2010-08-31
1492 2010-09-15 105,602,000 424,000 14.8945 709,000,000 2010-08-31
1493 2010-09-14 105,178,000 -296,000 14.8347 709,000,000 2010-08-31
1494 2010-09-13 105,474,000 -208,000 14.8764 709,000,000 2010-08-31
1495 2010-09-10 105,682,000 -52,000 14.9058 709,000,000 2010-08-31
1496 2010-09-09 105,734,000 4,000 14.9131 709,000,000 2010-08-31
1497 2010-09-08 105,730,000 -484,000 14.9126 709,000,000 2010-08-31
1498 2010-09-07 106,214,000 -724,000 14.9808 709,000,000 2010-08-31
1499 2010-09-06 106,938,000 -764,000 15.0829 709,000,000 2010-08-31
1500 2010-09-03 107,702,000 -416,000 15.1907 709,000,000 2010-08-31
1501 2010-09-02 108,118,000 -112,000 15.2494 709,000,000 2010-08-31
1502 2010-09-01 108,230,000 -60,000 15.2652 709,000,000 2010-08-31
1503 2010-08-31 108,290,000 -44,000 15.2736 709,000,000 2010-08-31
1504 2010-08-30 108,334,000 -521,000 15.2798 709,000,000 2010-07-31
1505 2010-08-27 108,855,000 -600,000 15.3533 709,000,000 2010-07-31
1506 2010-08-26 109,455,000 128,000 15.4379 709,000,000 2010-07-31
1507 2010-08-25 109,327,000 -380,000 15.4199 709,000,000 2010-07-31
1508 2010-08-24 109,707,000 4,000 15.4735 709,000,000 2010-07-31
1509 2010-08-23 109,703,000 -72,000 15.4729 709,000,000 2010-07-31
1510 2010-08-20 109,775,000 -4,000 15.4831 709,000,000 2010-07-31
1511 2010-08-19 109,779,000 -28,000 15.4836 709,000,000 2010-07-31
1512 2010-08-18 109,807,000 212,000 15.4876 709,000,000 2010-07-31
1513 2010-08-17 109,595,000 -64,000 15.4577 709,000,000 2010-07-31
1514 2010-08-16 109,659,000 -240,000 15.4667 709,000,000 2010-07-31
1515 2010-08-13 109,899,000 140,000 15.5006 709,000,000 2010-07-31
1516 2010-08-12 109,759,000 8,000 15.4808 709,000,000 2010-07-31
1517 2010-08-11 109,751,000 304,000 15.4797 709,000,000 2010-07-31
1518 2010-08-10 109,447,000 -300,000 15.4368 709,000,000 2010-07-31
1519 2010-08-09 109,747,000 -132,000 15.4791 709,000,000 2010-07-31
1520 2010-08-06 109,879,000 0 15.4977 709,000,000 2010-07-31
1521 2010-08-05 109,879,000 616,000 15.4977 709,000,000 2010-07-31
1522 2010-08-04 109,263,000 -200,000 15.4109 709,000,000 2010-07-31
1523 2010-08-03 109,463,000 -12,000 15.4391 709,000,000 2010-07-31
1524 2010-08-02 109,475,000 -1,112,000 15.4408 709,000,000 2010-07-31
1525 2010-07-30 110,587,000 8,000 15.5976 709,000,000 2010-06-30
1526 2010-07-29 110,579,000 -1,852,000 15.5965 709,000,000 2010-06-30
1527 2010-07-28 112,431,000 -8,000 15.8577 709,000,000 2010-06-30
1528 2010-07-27 112,439,000 60,000 15.8588 709,000,000 2010-06-30
1529 2010-07-26 112,379,000 76,000 15.8504 709,000,000 2010-06-30
1530 2010-07-23 112,303,000 -76,000 15.8396 709,000,000 2010-06-30
1531 2010-07-22 112,379,000 140,000 15.8504 709,000,000 2010-06-30
1532 2010-07-21 112,239,000 0 15.8306 709,000,000 2010-06-30
1533 2010-07-20 112,239,000 48,000 15.8306 709,000,000 2010-06-30
1534 2010-07-19 112,191,000 96,000 15.8238 709,000,000 2010-06-30
1535 2010-07-16 112,095,000 48,000 15.8103 709,000,000 2010-06-30
1536 2010-07-15 112,047,000 92,000 15.8035 709,000,000 2010-06-30
1537 2010-07-14 111,955,000 236,000 15.7906 709,000,000 2010-06-30
1538 2010-07-13 111,719,000 -104,000 15.7573 709,000,000 2010-06-30
1539 2010-07-12 111,823,000 20,000 15.7719 709,000,000 2010-06-30
1540 2010-07-09 111,803,000 0 15.7691 709,000,000 2010-06-30
1541 2010-07-08 111,803,000 8,000 15.7691 709,000,000 2010-06-30
1542 2010-07-07 111,795,000 -60,000 15.7680 709,000,000 2010-06-30
1543 2010-07-06 111,855,000 -140,000 15.7764 709,000,000 2010-06-30
1544 2010-07-05 111,995,000 -28,000 15.7962 709,000,000 2010-06-30
1545 2010-07-02 112,023,000 -24,000 15.8001 709,000,000 2010-06-30
1546 2010-06-30 112,047,000 -12,000 15.8035 709,000,000 2010-06-30
1547 2010-06-29 112,059,000 -112,000 15.8052 709,000,000 2010-05-31
1548 2010-06-28 112,171,000 -120,000 15.8210 709,000,000 2010-05-31
1549 2010-06-25 112,291,000 -48,000 15.8379 709,000,000 2010-05-31
1550 2010-06-24 112,339,000 40,000 15.8447 709,000,000 2010-05-31
1551 2010-06-23 112,299,000 -304,000 15.8391 709,000,000 2010-05-31
1552 2010-06-22 112,603,000 72,000 15.8819 709,000,000 2010-05-31
1553 2010-06-21 112,531,000 -32,000 15.8718 709,000,000 2010-05-31
1554 2010-06-18 112,563,000 12,000 15.8763 709,000,000 2010-05-31
1555 2010-06-17 112,551,000 52,000 15.8746 709,000,000 2010-05-31
1556 2010-06-15 112,499,000 60,000 15.8673 709,000,000 2010-05-31
1557 2010-06-14 112,439,000 -468,000 15.8588 709,000,000 2010-05-31
1558 2010-06-11 112,907,000 44,000 15.9248 709,000,000 2010-05-31
1559 2010-06-10 112,863,000 12,000 15.9186 709,000,000 2010-05-31
1560 2010-06-09 112,851,000 0 15.9169 709,000,000 2010-05-31
1561 2010-06-08 112,851,000 -160,000 15.9169 709,000,000 2010-05-31
1562 2010-06-07 113,011,000 100,000 15.9395 709,000,000 2010-05-31
1563 2010-06-04 112,911,000 -132,000 15.9254 709,000,000 2010-05-31
1564 2010-06-03 113,043,000 76,000 15.9440 709,000,000 2010-05-31
1565 2010-06-02 112,967,000 -8,000 15.9333 709,000,000 2010-05-31
1566 2010-06-01 112,975,000 -84,000 15.9344 709,000,000 2010-05-31
1567 2010-05-31 113,059,000 -44,000 15.9463 709,000,000 2010-05-31
1568 2010-05-28 113,103,000 60,000 15.9525 709,000,000 2010-04-30
1569 2010-05-27 113,043,000 -136,000 15.9440 709,000,000 2010-04-30
1570 2010-05-26 113,179,000 244,000 15.9632 709,000,000 2010-04-30
1571 2010-05-25 112,935,000 -208,000 15.9288 709,000,000 2010-04-30
1572 2010-05-24 113,143,000 -188,000 15.9581 709,000,000 2010-04-30
1573 2010-05-20 113,331,000 -452,000 15.9846 709,000,000 2010-04-30
1574 2010-05-19 113,783,000 -112,000 16.0484 709,000,000 2010-04-30
1575 2010-05-18 113,895,000 0 16.0642 709,000,000 2010-04-30
1576 2010-05-17 113,895,000 -372,000 16.0642 709,000,000 2010-04-30
1577 2010-05-14 114,267,000 -800,000 16.1166 709,000,000 2010-04-30
1578 2010-05-13 115,067,000 -500,000 16.2295 709,000,000 2010-04-30
1579 2010-05-12 115,567,000 -292,000 16.3000 709,000,000 2010-04-30
1580 2010-05-11 115,859,000 156,000 16.3412 709,000,000 2010-04-30
1581 2010-05-10 115,703,000 -1,736,000 16.3192 709,000,000 2010-04-30
1582 2010-05-07 117,439,000 -3,064,000 16.5640 709,000,000 2010-04-30
1583 2010-05-06 120,503,000 -196,000 16.9962 709,000,000 2010-04-30
1584 2010-05-05 120,699,000 4,000 17.0238 709,000,000 2010-04-30
1585 2010-05-04 120,695,000 -16,000 17.0233 709,000,000 2010-04-30
1586 2010-05-03 120,711,000 108,000 17.0255 709,000,000 2010-04-30
1587 2010-04-30 120,603,000 52,000 17.0103 709,000,000 2010-04-30
1588 2010-04-29 120,551,000 672,000 17.0030 709,000,000 2010-03-31
1589 2010-04-28 119,879,000 724,000 16.9082 709,000,000 2010-03-31
1590 2010-04-27 119,155,000 688,000 16.8061 709,000,000 2010-03-31
1591 2010-04-26 118,467,000 -20,000 16.7090 709,000,000 2010-03-31
1592 2010-04-23 118,487,000 -28,000 16.7118 709,000,000 2010-03-31
1593 2010-04-22 118,515,000 176,000 16.7158 709,000,000 2010-03-31
1594 2010-04-21 118,339,000 -144,000 16.6910 709,000,000 2010-03-31
1595 2010-04-20 118,483,000 -276,000 16.7113 709,000,000 2010-03-31
1596 2010-04-19 118,759,000 -148,000 16.7502 709,000,000 2010-03-31
1597 2010-04-16 118,907,000 5,000 16.7711 709,000,000 2010-03-31
1598 2010-04-15 118,902,000 1,192,000 16.7704 709,000,000 2010-03-31
1599 2010-04-14 117,710,000 1,954,000 16.6023 709,000,000 2010-03-31
1600 2010-04-13 115,756,000 -388,000 16.3267 709,000,000 2010-03-31
1601 2010-04-12 116,144,000 800,000 16.3814 709,000,000 2010-03-31
1602 2010-04-09 115,344,000 248,000 16.2685 709,000,000 2010-03-31
1603 2010-04-08 115,096,000 -288,000 16.2336 709,000,000 2010-03-31
1604 2010-04-07 115,384,000 444,000 16.2742 709,000,000 2010-03-31
1605 2010-04-01 114,940,000 -515,000 16.2116 709,000,000 2010-03-31
1606 2010-03-31 115,455,000 -1,096,000 16.2842 709,000,000 2010-03-31
1607 2010-03-30 116,551,000 752,000 16.4388 709,000,000 2010-02-28
1608 2010-03-29 115,799,000 240,000 16.3327 709,000,000 2010-02-28
1609 2010-03-26 115,559,000 328,000 16.2989 709,000,000 2010-02-28
1610 2010-03-25 115,231,000 -76,000 16.2526 709,000,000 2010-02-28
1611 2010-03-24 115,307,000 -756,000 16.2633 709,000,000 2010-02-28
1612 2010-03-23 116,063,000 -872,000 16.3700 709,000,000 2010-02-28
1613 2010-03-22 116,935,000 92,000 16.4929 709,000,000 2010-02-28
1614 2010-03-19 116,843,000 532,000 16.4800 709,000,000 2010-02-28
1615 2010-03-18 116,311,000 104,000 16.4049 709,000,000 2010-02-28
1616 2010-03-17 116,207,000 756,000 16.3903 709,000,000 2010-02-28
1617 2010-03-16 115,451,000 532,000 16.2836 709,000,000 2010-02-28
1618 2010-03-15 114,919,000 -88,000 16.2086 709,000,000 2010-02-28
1619 2010-03-12 115,007,000 92,000 16.2210 709,000,000 2010-02-28
1620 2010-03-11 114,915,000 -4,000 16.2080 709,000,000 2010-02-28
1621 2010-03-10 114,919,000 100,000 16.2086 709,000,000 2010-02-28
1622 2010-03-09 114,819,000 12,000 16.1945 709,000,000 2010-02-28
1623 2010-03-08 114,807,000 -1,664,000 16.1928 709,000,000 2010-02-28
1624 2010-03-05 116,471,000 -20,000 16.4275 709,000,000 2010-02-28
1625 2010-03-04 116,491,000 20,000 16.4303 709,000,000 2010-02-28
1626 2010-03-03 116,471,000 -88,000 16.4275 709,000,000 2010-02-28
1627 2010-03-02 116,559,000 -76,000 16.4399 709,000,000 2010-02-28
1628 2010-03-01 116,635,000 -44,000 16.4506 709,000,000 2010-02-28
1629 2010-02-26 116,679,000 32,000 16.4568 709,000,000 2010-01-31
1630 2010-02-25 116,647,000 60,000 16.4523 709,000,000 2010-01-31
1631 2010-02-24 116,587,000 80,000 16.4439 709,000,000 2010-01-31
1632 2010-02-23 116,507,000 0 16.4326 709,000,000 2010-01-31
1633 2010-02-22 116,507,000 -4,000 16.4326 709,000,000 2010-01-31
1634 2010-02-19 116,511,000 8,000 16.4331 709,000,000 2010-01-31
1635 2010-02-18 116,503,000 -16,000 16.4320 709,000,000 2010-01-31
1636 2010-02-17 116,519,000 0 16.4343 709,000,000 2010-01-31
1637 2010-02-12 116,519,000 528,000 16.4343 709,000,000 2010-01-31
1638 2010-02-11 115,991,000 28,000 16.3598 709,000,000 2010-01-31
1639 2010-02-10 115,963,000 440,000 16.3559 709,000,000 2010-01-31
1640 2010-02-09 115,523,000 240,000 16.2938 709,000,000 2010-01-31
1641 2010-02-08 115,283,000 32,000 16.2599 709,000,000 2010-01-31
1642 2010-02-05 115,251,000 1,628,000 16.2554 709,000,000 2010-01-31
1643 2010-02-04 113,623,000 500,000 16.0258 709,000,000 2010-01-31
1644 2010-02-03 113,123,000 184,000 15.9553 709,000,000 2010-01-31
1645 2010-02-02 112,939,000 -112,000 15.9293 709,000,000 2010-01-31
1646 2010-02-01 113,051,000 12,000 15.9451 709,000,000 2010-01-31
1647 2010-01-29 113,039,000 -116,000 15.9434 709,000,000 2009-12-31
1648 2010-01-28 113,155,000 -231,000 15.9598 709,000,000 2009-12-31
1649 2010-01-27 113,386,000 -24,000 15.9924 709,000,000 2009-12-31
1650 2010-01-26 113,410,000 -260,000 15.9958 709,000,000 2009-12-31
1651 2010-01-25 113,670,000 548,000 16.0324 709,000,000 2009-12-31
1652 2010-01-22 113,122,000 484,000 15.9551 709,000,000 2009-12-31
1653 2010-01-21 112,638,000 216,000 15.8869 709,000,000 2009-12-31
1654 2010-01-20 112,422,000 48,000 15.8564 709,000,000 2009-12-31
1655 2010-01-19 112,374,000 -236,000 15.8496 709,000,000 2009-12-31
1656 2010-01-18 112,610,000 -20,000 15.8829 709,000,000 2009-12-31
1657 2010-01-15 112,630,000 -544,000 15.8858 709,000,000 2009-12-31
1658 2010-01-14 113,174,000 -196,000 15.9625 709,000,000 2009-12-31
1659 2010-01-13 113,370,000 0 15.9901 709,000,000 2009-12-31
1660 2010-01-12 113,370,000 -28,000 15.9901 709,000,000 2009-12-31
1661 2010-01-11 113,398,000 -24,000 15.9941 709,000,000 2009-12-31
1662 2010-01-08 113,422,000 116,000 15.9975 709,000,000 2009-12-31
1663 2010-01-07 113,306,000 -12,000 15.9811 709,000,000 2009-12-31
1664 2010-01-06 113,318,000 -48,000 15.9828 709,000,000 2009-12-31
1665 2010-01-05 113,366,000 324,000 15.9896 709,000,000 2009-12-31
1666 2010-01-04 113,042,000 600,000 15.9439 709,000,000 2009-12-31
1667 2009-12-31 112,442,000 0 15.8592 709,000,000 2009-12-31
1668 2009-12-30 112,442,000 -8,000 15.8592 709,000,000 2009-11-30
1669 2009-12-29 112,450,000 -96,000 15.8604 709,000,000 2009-11-30
1670 2009-12-28 112,546,000 -4,000 15.8739 709,000,000 2009-11-30
1671 2009-12-24 112,550,000 0 15.8745 709,000,000 2009-11-30
1672 2009-12-23 112,550,000 -52,000 15.8745 709,000,000 2009-11-30
1673 2009-12-22 112,602,000 -1,624,000 15.8818 709,000,000 2009-11-30
1674 2009-12-21 114,226,000 -20,000 16.1109 709,000,000 2009-11-30
1675 2009-12-18 114,246,000 -598,000 16.1137 709,000,000 2009-11-30
1676 2009-12-17 114,844,000 -364,000 16.1980 709,000,000 2009-11-30
1677 2009-12-16 115,208,000 80,000 16.2494 709,000,000 2009-11-30
1678 2009-12-15 115,128,000 -296,000 16.2381 709,000,000 2009-11-30
1679 2009-12-14 115,424,000 -252,000 16.2798 709,000,000 2009-11-30
1680 2009-12-11 115,676,000 -8,000 16.3154 709,000,000 2009-11-30
1681 2009-12-10 115,684,000 -384,000 16.3165 709,000,000 2009-11-30
1682 2009-12-09 116,068,000 -56,000 16.3707 709,000,000 2009-11-30
1683 2009-12-08 116,124,000 -104,000 16.3786 709,000,000 2009-11-30
1684 2009-12-07 116,228,000 -256,000 16.3932 709,000,000 2009-11-30
1685 2009-12-04 116,484,000 120,000 16.4293 709,000,000 2009-11-30
1686 2009-12-03 116,364,000 -736,000 16.4124 709,000,000 2009-11-30
1687 2009-12-02 117,100,000 -404,000 16.5162 709,000,000 2009-11-30
1688 2009-12-01 117,504,000 -388,000 16.5732 709,000,000 2009-11-30
1689 2009-11-30 117,892,000 -112,000 16.6279 709,000,000 2009-11-30
1690 2009-11-27 118,004,000 484,000 16.6437 709,000,000 2009-10-31
1691 2009-11-26 117,520,000 -1,064,000 16.5755 709,000,000 2009-10-31
1692 2009-11-25 118,584,000 76,000 16.7255 709,000,000 2009-10-31
1693 2009-11-24 118,508,000 268,000 16.7148 709,000,000 2009-10-31
1694 2009-11-23 118,240,000 -72,000 16.6770 709,000,000 2009-10-31
1695 2009-11-20 118,312,000 916,000 16.6872 709,000,000 2009-10-31
1696 2009-11-19 117,396,000 388,000 16.5580 709,000,000 2009-10-31
1697 2009-11-18 117,008,000 -784,000 16.5032 709,000,000 2009-10-31
1698 2009-11-17 117,792,000 -96,000 16.6138 709,000,000 2009-10-31
1699 2009-11-16 117,888,000 -856,000 16.6274 709,000,000 2009-10-31
1700 2009-11-13 118,744,000 -164,000 16.7481 709,000,000 2009-10-31
1701 2009-11-12 118,908,000 -292,000 16.7712 709,000,000 2009-10-31
1702 2009-11-11 119,200,000 -392,000 16.8124 709,000,000 2009-10-31
1703 2009-11-10 119,592,000 -476,000 16.8677 709,000,000 2009-10-31
1704 2009-11-09 120,068,000 360,000 16.9348 709,000,000 2009-10-31
1705 2009-11-06 119,708,000 1,444,000 16.8841 709,000,000 2009-10-31
1706 2009-11-05 118,264,000 -140,000 16.6804 709,000,000 2009-10-31
1707 2009-11-04 118,404,000 140,000 16.7001 709,000,000 2009-10-31
1708 2009-11-03 118,264,000 4,000 16.6804 709,000,000 2009-10-31
1709 2009-11-02 118,260,000 -74,000 16.6798 709,000,000 2009-10-31
1710 2009-10-30 118,334,000 1,236,000 16.6903 709,000,000 2009-09-30
1711 2009-10-29 117,098,000 4,204,000 16.5159 709,000,000 2009-09-30
1712 2009-10-28 112,894,000 3,228,000 15.9230 709,000,000 2009-09-30
1713 2009-10-27 109,666,000 324,000 15.4677 709,000,000 2009-09-30
1714 2009-10-23 109,342,000 32,000 15.4220 709,000,000 2009-09-30
1715 2009-10-22 109,310,000 340,000 15.4175 709,000,000 2009-09-30
1716 2009-10-21 108,970,000 208,000 15.3695 709,000,000 2009-09-30
1717 2009-10-20 108,762,000 -28,000 15.3402 709,000,000 2009-09-30
1718 2009-10-19 108,790,000 66,000 15.3441 709,000,000 2009-09-30
1719 2009-10-16 108,724,000 36,000 15.3348 709,000,000 2009-09-30
1720 2009-10-15 108,688,000 120,000 15.3298 709,000,000 2009-09-30
1721 2009-10-14 108,568,000 144,000 15.3128 709,000,000 2009-09-30
1722 2009-10-13 108,424,000 548,000 15.2925 709,000,000 2009-09-30
1723 2009-10-12 107,876,000 128,000 15.2152 709,000,000 2009-09-30
1724 2009-10-09 107,748,000 520,000 15.1972 709,000,000 2009-09-30
1725 2009-10-08 107,228,000 -100,000 15.1238 709,000,000 2009-09-30
1726 2009-10-07 107,328,000 24,000 15.1379 709,000,000 2009-09-30
1727 2009-10-06 107,304,000 0 15.1346 709,000,000 2009-09-30
1728 2009-10-05 107,304,000 -108,000 15.1346 709,000,000 2009-09-30
1729 2009-10-02 107,412,000 0 15.1498 709,000,000 2009-09-30
1730 2009-09-30 107,412,000 -284,000 15.1498 709,000,000 2009-09-30
1731 2009-09-29 107,696,000 0 15.1898 709,000,000 2009-08-31
1732 2009-09-28 107,696,000 132,000 15.1898 709,000,000 2009-08-31
1733 2009-09-25 107,564,000 28,000 15.1712 709,000,000 2009-08-31
1734 2009-09-24 107,536,000 24,000 15.1673 709,000,000 2009-08-31
1735 2009-09-23 107,512,000 -676,000 15.1639 709,000,000 2009-08-31
1736 2009-09-22 108,188,000 4,000 15.2592 709,000,000 2009-08-31
1737 2009-09-21 108,184,000 96,000 15.2587 709,000,000 2009-08-31
1738 2009-09-18 108,088,000 -140,000 15.2451 709,000,000 2009-08-31
1739 2009-09-17 108,228,000 -16,000 15.2649 709,000,000 2009-08-31
1740 2009-09-16 108,244,000 1,028,000 15.2671 709,000,000 2009-08-31
1741 2009-09-15 107,216,000 -300,000 15.1221 709,000,000 2009-08-31
1742 2009-09-14 107,516,000 1,652,000 15.1645 709,000,000 2009-08-31
1743 2009-09-11 105,864,000 516,000 14.9315 709,000,000 2009-08-31
1744 2009-09-10 105,348,000 1,768,000 14.8587 709,000,000 2009-08-31
1745 2009-09-09 103,580,000 580,000 14.6093 709,000,000 2009-08-31
1746 2009-09-08 103,000,000 300,000 14.5275 709,000,000 2009-08-31
1747 2009-09-07 102,700,000 1,008,000 14.4852 709,000,000 2009-08-31
1748 2009-09-04 101,692,000 988,000 14.3430 709,000,000 2009-08-31
1749 2009-09-03 100,704,000 -132,000 14.2037 709,000,000 2009-08-31
1750 2009-09-02 100,836,000 8,000 14.2223 709,000,000 2009-08-31
1751 2009-09-01 100,828,000 -96,000 14.2212 709,000,000 2009-08-31
1752 2009-08-31 100,924,000 260,000 14.2347 709,000,000 2009-08-31
1753 2009-08-28 100,664,000 0 14.1980 709,000,000 2009-07-31
1754 2009-08-27 100,664,000 8,000 14.1980 709,000,000 2009-07-31
1755 2009-08-26 100,656,000 0 14.1969 709,000,000 2009-07-31
1756 2009-08-25 100,656,000 -140,000 14.1969 709,000,000 2009-07-31
1757 2009-08-24 100,796,000 432,000 14.2166 709,000,000 2009-07-31
1758 2009-08-21 100,364,000 932,000 14.1557 709,000,000 2009-07-31
1759 2009-08-20 99,432,000 126,000 14.0243 709,000,000 2009-07-31
1760 2009-08-19 99,306,000 104,000 14.0065 709,000,000 2009-07-31
1761 2009-08-18 99,202,000 644,000 13.9918 709,000,000 2009-07-31
1762 2009-08-17 98,558,000 -256,000 13.9010 709,000,000 2009-07-31
1763 2009-08-14 98,814,000 984,000 13.9371 709,000,000 2009-07-31
1764 2009-08-13 97,830,000 152,000 13.7983 709,000,000 2009-07-31
1765 2009-08-12 97,678,000 662,000 13.7769 709,000,000 2009-07-31
1766 2009-08-11 97,016,000 96,000 13.6835 709,000,000 2009-07-31
1767 2009-08-10 96,920,000 -36,000 13.6700 709,000,000 2009-07-31
1768 2009-08-07 96,956,000 320,000 13.6750 709,000,000 2009-07-31
1769 2009-08-06 96,636,000 -56,000 13.6299 709,000,000 2009-07-31
1770 2009-08-05 96,692,000 120,000 13.6378 709,000,000 2009-07-31
1771 2009-08-04 96,572,000 -44,000 13.6209 709,000,000 2009-07-31
1772 2009-08-03 96,616,000 120,000 13.6271 709,000,000 2009-07-31
1773 2009-07-31 96,496,000 -68,000 13.6102 709,000,000 2009-07-31
1774 2009-07-30 96,564,000 -124,000 13.6197 709,000,000 2009-06-30
1775 2009-07-29 96,688,000 -108,000 13.6372 709,000,000 2009-06-30
1776 2009-07-28 96,796,000 -396,000 13.6525 709,000,000 2009-06-30
1777 2009-07-27 97,192,000 -432,000 13.7083 709,000,000 2009-06-30
1778 2009-07-24 97,624,000 248,000 13.7693 709,000,000 2009-06-30
1779 2009-07-23 97,376,000 4,000 13.7343 709,000,000 2009-06-30
1780 2009-07-22 97,372,000 -140,000 13.7337 709,000,000 2009-06-30
1781 2009-07-21 97,512,000 212,000 13.7535 709,000,000 2009-06-30
1782 2009-07-20 97,300,000 1,528,000 13.7236 709,000,000 2009-06-30
1783 2009-07-17 95,772,000 532,000 13.5080 709,000,000 2009-06-30
1784 2009-07-16 95,240,000 20,000 13.4330 709,000,000 2009-06-30
1785 2009-07-15 95,220,000 4,000 13.4302 709,000,000 2009-06-30
1786 2009-07-14 95,216,000 -44,000 13.4296 709,000,000 2009-06-30
1787 2009-07-13 95,260,000 -28,000 13.4358 709,000,000 2009-06-30
1788 2009-07-10 95,288,000 -12,000 13.4398 709,000,000 2009-06-30
1789 2009-07-09 95,300,000 164,000 13.4415 709,000,000 2009-06-30
1790 2009-07-08 95,136,000 24,000 13.4183 709,000,000 2009-06-30
1791 2009-07-07 95,112,000 -32,000 13.4150 709,000,000 2009-06-30
1792 2009-07-06 95,144,000 476,000 13.4195 709,000,000 2009-06-30
1793 2009-07-03 94,668,000 -64,000 13.3523 709,000,000 2009-06-30
1794 2009-07-02 94,732,000 0 13.3614 709,000,000 2009-06-30
1795 2009-06-30 94,732,000 -100,000 13.3614 709,000,000 2009-06-30
1796 2009-06-29 94,832,000 -100,000 13.3755 709,000,000 2009-05-31
1797 2009-06-26 94,932,000 0 13.3896 709,000,000 2009-05-31
1798 2009-06-25 94,932,000 -2,540,000 13.3896 709,000,000 2009-05-31
1799 2009-06-24 97,472,000 -128,000 13.7478 709,000,000 2009-05-31
1800 2009-06-23 97,600,000 -76,000 13.7659 709,000,000 2009-05-31
1801 2009-06-22 97,676,000 240,000 13.7766 709,000,000 2009-05-31
1802 2009-06-19 97,436,000 -48,000 13.7427 709,000,000 2009-05-31
1803 2009-06-18 97,484,000 -1,164,000 13.7495 709,000,000 2009-05-31
1804 2009-06-17 98,648,000 252,000 13.9137 709,000,000 2009-05-31
1805 2009-06-16 98,396,000 -128,000 13.8781 709,000,000 2009-05-31
1806 2009-06-15 98,524,000 -280,000 13.8962 709,000,000 2009-05-31
1807 2009-06-12 98,804,000 620,000 13.9357 709,000,000 2009-05-31
1808 2009-06-11 98,184,000 -36,000 13.8482 709,000,000 2009-05-31
1809 2009-06-10 98,220,000 1,988,000 13.8533 709,000,000 2009-05-31
1810 2009-06-09 96,232,000 -216,000 13.5729 709,000,000 2009-05-31
1811 2009-06-08 96,448,000 -300,000 13.6034 709,000,000 2009-05-31
1812 2009-06-05 96,748,000 176,000 13.6457 709,000,000 2009-05-31
1813 2009-06-04 96,572,000 184,000 13.6209 709,000,000 2009-05-31
1814 2009-06-03 96,388,000 -32,000 13.5949 709,000,000 2009-05-31
1815 2009-06-02 96,420,000 176,000 13.5994 709,000,000 2009-05-31
1816 2009-06-01 96,244,000 -208,000 13.5746 709,000,000 2009-05-31
1817 2009-05-29 96,452,000 12,000 13.6039 709,000,000 2009-04-30
1818 2009-05-27 96,440,000 40,000 13.6023 709,000,000 2009-04-30
1819 2009-05-26 96,400,000 52,000 13.5966 709,000,000 2009-04-30
1820 2009-05-25 96,348,000 -64,000 13.5893 709,000,000 2009-04-30
1821 2009-05-22 96,412,000 140,000 13.5983 709,000,000 2009-04-30
1822 2009-05-21 96,272,000 -412,000 13.5786 709,000,000 2009-04-30
1823 2009-05-20 96,684,000 300,000 13.6367 709,000,000 2009-04-30
1824 2009-05-19 96,384,000 116,000 13.5944 709,000,000 2009-04-30
1825 2009-05-18 96,268,000 60,000 13.5780 709,000,000 2009-04-30
1826 2009-05-15 96,208,000 40,000 13.5695 709,000,000 2009-04-30
1827 2009-05-14 96,168,000 232,000 13.5639 709,000,000 2009-04-30
1828 2009-05-13 95,936,000 8,000 13.5312 709,000,000 2009-04-30
1829 2009-05-12 95,928,000 -318,000 13.5300 709,000,000 2009-04-30
1830 2009-05-11 96,246,000 108,000 13.5749 709,000,000 2009-04-30
1831 2009-05-08 96,138,000 -68,000 13.5597 709,000,000 2009-04-30
1832 2009-05-07 96,206,000 20,000 13.5693 709,000,000 2009-04-30
1833 2009-05-06 96,186,000 -56,000 13.5664 709,000,000 2009-04-30
1834 2009-05-05 96,242,000 -448,000 13.5743 709,000,000 2009-04-30
1835 2009-05-04 96,690,000 -200,000 13.6375 709,000,000 2009-04-30
1836 2009-04-30 96,890,000 -464,000 13.6657 709,000,000 2009-04-30
1837 2009-04-29 97,354,000 -256,000 13.7312 709,000,000 2009-03-31
1838 2009-04-28 97,610,000 -420,000 13.7673 709,000,000 2009-03-31
1839 2009-04-27 98,030,000 -132,000 13.8265 709,000,000 2009-03-31
1840 2009-04-24 98,162,000 932,000 13.8451 709,000,000 2009-03-31
1841 2009-04-23 97,230,000 -36,000 13.7137 709,000,000 2009-03-31
1842 2009-04-22 97,266,000 -196,000 13.7188 709,000,000 2009-03-31
1843 2009-04-21 97,462,000 -472,000 13.7464 709,000,000 2009-03-31
1844 2009-04-20 97,934,000 -84,000 13.8130 709,000,000 2009-03-31
1845 2009-04-17 98,018,000 -864,000 13.8248 709,000,000 2009-03-31
1846 2009-04-16 98,882,000 -1,336,000 13.9467 709,000,000 2009-03-31
1847 2009-04-15 100,218,000 -996,000 14.1351 709,000,000 2009-03-31
1848 2009-04-14 101,214,000 -84,000 14.2756 709,000,000 2009-03-31
1849 2009-04-09 101,298,000 484,000 14.2874 709,000,000 2009-03-31
1850 2009-04-08 100,814,000 -112,000 14.2192 709,000,000 2009-03-31
1851 2009-04-07 100,926,000 -364,000 14.2350 709,000,000 2009-03-31
1852 2009-04-06 101,290,000 -3,800,000 14.2863 709,000,000 2009-03-31
1853 2009-04-03 105,090,000 6,480,000 14.8223 709,000,000 2009-03-31
1854 2009-04-02 98,610,000 0 13.9083 709,000,000 2009-03-31
1855 2009-04-01 98,610,000 -2,640,000 13.9083 709,000,000 2009-03-31
1856 2009-03-31 101,250,000 -2,440,000 14.2807 709,000,000 2009-03-31
1857 2009-03-30 103,690,000 -192,000 14.6248 709,000,000 2009-02-28
1858 2009-03-27 103,882,000 176,000 14.6519 709,000,000 2009-02-28
1859 2009-03-26 103,706,000 64,000 14.6271 709,000,000 2009-02-28
1860 2009-03-25 103,642,000 0 14.6181 709,000,000 2009-02-28
1861 2009-03-24 103,642,000 296,000 14.6181 709,000,000 2009-02-28
1862 2009-03-23 103,346,000 384,000 14.5763 709,000,000 2009-02-28
1863 2009-03-20 102,962,000 84,000 14.5221 709,000,000 2009-02-28
1864 2009-03-19 102,878,000 44,000 14.5103 709,000,000 2009-02-28
1865 2009-03-18 102,834,000 19,560,000 14.5041 709,000,000 2009-02-28
1866 2009-03-17 83,274,000 -172,000 11.7453 709,000,000 2009-02-28
1867 2009-03-16 83,446,000 -836,000 11.7695 709,000,000 2009-02-28
1868 2009-03-13 84,282,000 0 11.8874 709,000,000 2009-02-28
1869 2009-03-12 84,282,000 4,000 11.8874 709,000,000 2009-02-28
1870 2009-03-11 84,278,000 -4,000 11.8869 709,000,000 2009-02-28
1871 2009-03-10 84,282,000 -4,000 11.8874 709,000,000 2009-02-28
1872 2009-03-09 84,286,000 -124,000 11.8880 709,000,000 2009-02-28
1873 2009-03-06 84,410,000 1,780,000 11.9055 709,000,000 2009-02-28
1874 2009-03-05 82,630,000 -100,000 11.6544 709,000,000 2009-02-28
1875 2009-03-04 82,730,000 516,000 11.6685 709,000,000 2009-02-28
1876 2009-03-03 82,214,000 -92,000 11.5958 709,000,000 2009-02-28
1877 2009-03-02 82,306,000 20,000 11.6087 709,000,000 2009-02-28
1878 2009-02-27 82,286,000 20,000 11.6059 709,000,000 2009-01-31
1879 2009-02-26 82,266,000 12,000 11.6031 709,000,000 2009-01-31
1880 2009-02-25 82,254,000 72,000 11.6014 709,000,000 2009-01-31
1881 2009-02-24 82,182,000 10,000 11.5913 709,000,000 2009-01-31
1882 2009-02-23 82,172,000 -1,360,000 11.5898 709,000,000 2009-01-31
1883 2009-02-20 83,532,000 412,000 11.7817 709,000,000 2009-01-31
1884 2009-02-19 83,120,000 476,000 11.7236 709,000,000 2009-01-31
1885 2009-02-18 82,644,000 544,000 11.6564 709,000,000 2009-01-31
1886 2009-02-17 82,100,000 16,000 11.5797 709,000,000 2009-01-31
1887 2009-02-16 82,084,000 -46,420,000 11.5774 709,000,000 2009-01-31
1888 2009-02-13 128,504,000 88,000 18.1247 709,000,000 2009-01-31
1889 2009-02-12 128,416,000 -44,000 18.1123 709,000,000 2009-01-31
1890 2009-02-11 128,460,000 -432,000 18.1185 709,000,000 2009-01-31
1891 2009-02-10 128,892,000 50,800,000 18.1794 709,000,000 2009-01-31
1892 2009-02-09 78,092,000 -52,760,000 11.0144 709,000,000 2009-01-31
1893 2009-02-06 130,852,000 16,000 18.4559 709,000,000 2009-01-31
1894 2009-02-05 130,836,000 -16,000 18.4536 709,000,000 2009-01-31
1895 2009-02-04 130,852,000 12,000 18.4559 709,000,000 2009-01-31
1896 2009-02-03 130,840,000 300,000 18.4542 709,000,000 2009-01-31
1897 2009-02-02 130,540,000 -144,000 18.4118 709,000,000 2009-01-31
1898 2009-01-30 130,684,000 -100,000 18.4322 709,000,000 2008-12-31
1899 2009-01-29 130,784,000 55,216,000 18.4463 709,000,000 2008-12-31
1900 2009-01-23 75,568,000 20,000 10.6584 709,000,000 2008-12-31
1901 2009-01-22 75,548,000 212,000 10.6556 709,000,000 2008-12-31
1902 2009-01-21 75,336,000 -12,000 10.6257 709,000,000 2008-12-31
1903 2009-01-20 75,348,000 44,000 10.6274 709,000,000 2008-12-31
1904 2009-01-19 75,304,000 0 10.6212 709,000,000 2008-12-31
1905 2009-01-16 75,304,000 -20,000 10.6212 709,000,000 2008-12-31
1906 2009-01-15 75,324,000 0 10.6240 709,000,000 2008-12-31
1907 2009-01-14 75,324,000 36,000 10.6240 709,000,000 2008-12-31
1908 2009-01-13 75,288,000 136,000 10.6189 709,000,000 2008-12-31
1909 2009-01-12 75,152,000 1,344,000 10.5997 709,000,000 2008-12-31
1910 2009-01-09 73,808,000 500,000 10.4102 709,000,000 2008-12-31
1911 2009-01-08 73,308,000 1,762,000 10.3396 709,000,000 2008-12-31
1912 2009-01-07 71,546,000 -20,000 10.0911 709,000,000 2008-12-31
1913 2009-01-06 71,566,000 0 10.0939 709,000,000 2008-12-31
1914 2009-01-05 71,566,000 268,000 10.0939 709,000,000 2008-12-31
1915 2009-01-02 71,298,000 298,000 10.0561 709,000,000 2008-12-31
1916 2008-12-30 71,000,000 76,000 10.0141 709,000,000 2008-11-30
1917 2008-12-29 70,924,000 0 10.0034 709,000,000 2008-11-30
1918 2008-12-23 70,924,000 272,000 10.0034 709,000,000 2008-11-30
1919 2008-12-22 70,652,000 316,000 9.9650 709,000,000 2008-11-30
1920 2008-12-19 70,336,000 -20,000 9.9205 709,000,000 2008-11-30
1921 2008-12-18 70,356,000 0 9.9233 709,000,000 2008-11-30
1922 2008-12-17 70,356,000 0 9.9233 709,000,000 2008-11-30
1923 2008-12-16 70,356,000 0 9.9233 709,000,000 2008-11-30
1924 2008-12-15 70,356,000 20,000 9.9233 709,000,000 2008-11-30
1925 2008-12-12 70,336,000 4,000 9.9205 709,000,000 2008-11-30
1926 2008-12-11 70,332,000 0 9.9199 709,000,000 2008-11-30
1927 2008-12-10 70,332,000 -24,000 9.9199 709,000,000 2008-11-30
1928 2008-12-09 70,356,000 0 9.9233 709,000,000 2008-11-30
1929 2008-12-08 70,356,000 -5,308,000 9.9233 709,000,000 2008-11-30
1930 2008-12-05 75,664,000 5,200,000 10.6719 709,000,000 2008-11-30
1931 2008-12-04 70,464,000 0 9.9385 709,000,000 2008-11-30
1932 2008-12-03 70,464,000 0 9.9385 709,000,000 2008-11-30
1933 2008-12-02 70,464,000 0 9.9385 709,000,000 2008-11-30
1934 2008-12-01 70,464,000 4,000 9.9385 709,000,000 2008-11-30
1935 2008-11-28 70,460,000 0 9.9379 709,000,000 2008-10-31
1936 2008-11-27 70,460,000 -80,000 9.9379 709,000,000 2008-10-31
1937 2008-11-26 70,540,000 0 9.9492 709,000,000 2008-10-31
1938 2008-11-25 70,540,000 0 9.9492 709,000,000 2008-10-31
1939 2008-11-24 70,540,000 8,000 9.9492 709,000,000 2008-10-31
1940 2008-11-21 70,532,000 0 9.9481 709,000,000 2008-10-31
1941 2008-11-20 70,532,000 0 9.9481 709,000,000 2008-10-31
1942 2008-11-19 70,532,000 0 9.9481 709,000,000 2008-10-31
1943 2008-11-18 70,532,000 -36,000 9.9481 709,000,000 2008-10-31
1944 2008-11-17 70,568,000 -852,000 9.9532 709,000,000 2008-10-31
1945 2008-11-14 71,420,000 -1,160,000 10.0733 709,000,000 2008-10-31
1946 2008-11-13 72,580,000 -156,000 10.2370 709,000,000 2008-10-31
1947 2008-11-12 72,736,000 -24,000 10.2590 709,000,000 2008-10-31
1948 2008-11-11 72,760,000 0 10.2623 709,000,000 2008-10-31
1949 2008-11-10 72,760,000 236,000 10.2623 709,000,000 2008-10-31
1950 2008-11-07 72,524,000 -28,000 10.2291 709,000,000 2008-10-31
1951 2008-11-06 72,552,000 0 10.2330 709,000,000 2008-10-31
1952 2008-11-05 72,552,000 -2,820,000 10.2330 709,000,000 2008-10-31
1953 2008-11-04 75,372,000 0 10.6307 709,000,000 2008-10-31
1954 2008-11-03 75,372,000 -68,000 10.6307 709,000,000 2008-10-31
1955 2008-10-31 75,440,000 0 10.6403 709,000,000 2008-10-31
1956 2008-10-30 75,440,000 0 10.6403 709,000,000 2008-09-30
1957 2008-10-29 75,440,000 -180,000 10.6403 709,000,000 2008-09-30
1958 2008-10-28 75,620,000 -248,000 10.6657 709,000,000 2008-09-30
1959 2008-10-27 75,868,000 0 10.7007 709,000,000 2008-09-30
1960 2008-10-24 75,868,000 0 10.7007 709,000,000 2008-09-30
1961 2008-10-23 75,868,000 0 10.7007 709,000,000 2008-09-30
1962 2008-10-22 75,868,000 0 10.7007 709,000,000 2008-09-30
1963 2008-10-21 75,868,000 0 10.7007 709,000,000 2008-09-30
1964 2008-10-20 75,868,000 -16,000 10.7007 709,000,000 2008-09-30
1965 2008-10-17 75,884,000 28,000 10.7030 709,000,000 2008-09-30
1966 2008-10-16 75,856,000 0 10.6990 709,000,000 2008-09-30
1967 2008-10-15 75,856,000 -40,000 10.6990 709,000,000 2008-09-30
1968 2008-10-14 75,896,000 -124,000 10.7047 709,000,000 2008-09-30
1969 2008-10-13 76,020,000 0 10.7221 709,000,000 2008-09-30
1970 2008-10-10 76,020,000 -120,000 10.7221 709,000,000 2008-09-30
1971 2008-10-09 76,140,000 0 10.7391 709,000,000 2008-09-30
1972 2008-10-08 76,140,000 12,000 10.7391 709,000,000 2008-09-30
1973 2008-10-06 76,128,000 156,000 10.7374 709,000,000 2008-09-30
1974 2008-10-03 75,972,000 0 10.7154 709,000,000 2008-09-30
1975 2008-10-02 75,972,000 0 10.7154 709,000,000 2008-09-30
1976 2008-09-30 75,972,000 0 10.7154 709,000,000 2008-09-30
1977 2008-09-29 75,972,000 -12,000 10.7154 709,000,000 2008-08-31
1978 2008-09-26 75,984,000 -100,000 10.7171 709,000,000 2008-08-31
1979 2008-09-25 76,084,000 -56,000 10.7312 709,000,000 2008-08-31
1980 2008-09-24 76,140,000 -16,000 10.7391 709,000,000 2008-08-31
1981 2008-09-23 76,156,000 200,000 10.7413 709,000,000 2008-08-31
1982 2008-09-22 75,956,000 -984,000 10.7131 709,000,000 2008-08-31
1983 2008-09-19 76,940,000 -4,000 10.8519 709,000,000 2008-08-31
1984 2008-09-18 76,944,000 -124,000 10.8525 709,000,000 2008-08-31
1985 2008-09-17 77,068,000 192,000 10.8700 709,000,000 2008-08-31
1986 2008-09-16 76,876,000 608,000 10.8429 709,000,000 2008-08-31
1987 2008-09-12 76,268,000 -60,000 10.7571 709,000,000 2008-08-31
1988 2008-09-11 76,328,000 -80,000 10.7656 709,000,000 2008-08-31
1989 2008-09-10 76,408,000 -972,000 10.7769 709,000,000 2008-08-31
1990 2008-09-09 77,380,000 40,000 10.9140 709,000,000 2008-08-31
1991 2008-09-08 77,340,000 120,000 10.9083 709,000,000 2008-08-31
1992 2008-09-05 77,220,000 0 10.8914 709,000,000 2008-08-31
1993 2008-09-04 77,220,000 -132,000 10.8914 709,000,000 2008-08-31
1994 2008-09-03 77,352,000 -544,000 10.9100 709,000,000 2008-08-31
1995 2008-09-02 77,896,000 -32,000 10.9867 709,000,000 2008-08-31
1996 2008-09-01 77,928,000 8,000 10.9913 709,000,000 2008-08-31
1997 2008-08-29 77,920,000 40,000 10.9901 709,000,000 2008-07-31
1998 2008-08-28 77,880,000 -84,000 10.9845 709,000,000 2008-07-31
1999 2008-08-27 77,964,000 -48,000 10.9963 709,000,000 2008-07-31
2000 2008-08-26 78,012,000 -28,000 11.0031 709,000,000 2008-07-31
2001 2008-08-25 78,040,000 16,000 11.0071 709,000,000 2008-07-31
2002 2008-08-21 78,024,000 -40,000 11.0048 709,000,000 2008-07-31
2003 2008-08-20 78,064,000 28,000 11.0104 709,000,000 2008-07-31
2004 2008-08-19 78,036,000 -8,000 11.0065 709,000,000 2008-07-31
2005 2008-08-18 78,044,000 -120,000 11.0076 709,000,000 2008-07-31
2006 2008-08-15 78,164,000 52,000 11.0245 709,000,000 2008-07-31
2007 2008-08-14 78,112,000 -20,000 11.0172 709,000,000 2008-07-31
2008 2008-08-13 78,132,000 0 11.0200 709,000,000 2008-07-31
2009 2008-08-12 78,132,000 0 11.0200 709,000,000 2008-07-31
2010 2008-08-11 78,132,000 0 11.0200 709,000,000 2008-07-31
2011 2008-08-08 78,132,000 0 11.0200 709,000,000 2008-07-31
2012 2008-08-07 78,132,000 0 11.0200 709,000,000 2008-07-31
2013 2008-08-05 78,132,000 -100,000 11.0200 709,000,000 2008-07-31
2014 2008-08-04 78,232,000 -176,000 11.0341 709,000,000 2008-07-31
2015 2008-08-01 78,408,000 -972,000 11.0590 709,000,000 2008-07-31
2016 2008-07-31 79,380,000 660,000 11.1961 709,000,000 2008-07-31
2017 2008-07-30 78,720,000 -272,000 11.0780 710,600,000 2008-06-30
2018 2008-07-29 78,992,000 44,000 11.1162 710,600,000 2008-06-30
2019 2008-07-28 78,948,000 20,000 11.1100 710,600,000 2008-06-30
2020 2008-07-25 78,928,000 4,000 11.1072 710,600,000 2008-06-30
2021 2008-07-24 78,924,000 16,000 11.1067 710,600,000 2008-06-30
2022 2008-07-23 78,908,000 0 11.1044 710,600,000 2008-06-30
2023 2008-07-22 78,908,000 0 11.1044 710,600,000 2008-06-30
2024 2008-07-21 78,908,000 0 11.1044 710,600,000 2008-06-30
2025 2008-07-18 78,908,000 0 11.1044 710,600,000 2008-06-30
2026 2008-07-17 78,908,000 132,000 11.1044 710,600,000 2008-06-30
2027 2008-07-16 78,776,000 108,000 11.0858 710,600,000 2008-06-30
2028 2008-07-15 78,668,000 0 11.0706 710,600,000 2008-06-30
2029 2008-07-14 78,668,000 -748,000 11.0706 710,600,000 2008-06-30
2030 2008-07-11 79,416,000 -116,000 11.1759 710,600,000 2008-06-30
2031 2008-07-10 79,532,000 60,000 11.1922 710,600,000 2008-06-30
2032 2008-07-09 79,472,000 -80,000 11.1838 710,600,000 2008-06-30
2033 2008-07-08 79,552,000 -452,000 11.1950 710,600,000 2008-06-30
2034 2008-07-07 80,004,000 -68,000 11.2587 710,600,000 2008-06-30
2035 2008-07-04 80,072,000 -40,000 11.2682 710,600,000 2008-06-30
2036 2008-07-03 80,112,000 304,000 11.2739 710,600,000 2008-06-30
2037 2008-07-02 79,808,000 224,000 11.2311 710,600,000 2008-06-30
2038 2008-06-30 79,584,000 -960,000 11.1995 710,600,000 2008-06-30
2039 2008-06-27 80,544,000 -4,000 11.3346 710,600,000 2008-05-31
2040 2008-06-26 80,548,000 12,000 11.3352 710,600,000 2008-05-31
2041 2008-06-25 80,536,000 0 11.3335 710,600,000 2008-05-31
2042 2008-06-24 80,536,000 -168,000 11.3335 710,600,000 2008-05-31
2043 2008-06-23 80,704,000 40,000 11.3572 710,600,000 2008-05-31
2044 2008-06-20 80,664,000 72,000 11.3515 710,600,000 2008-05-31
2045 2008-06-19 80,592,000 0 11.3414 710,600,000 2008-05-31
2046 2008-06-18 80,592,000 0 11.3414 710,600,000 2008-05-31
2047 2008-06-17 80,592,000 -28,000 11.3414 710,600,000 2008-05-31
2048 2008-06-16 80,620,000 0 11.3453 710,600,000 2008-05-31
2049 2008-06-13 80,620,000 0 11.3453 710,600,000 2008-05-31
2050 2008-06-12 80,620,000 112,000 11.3453 710,600,000 2008-05-31
2051 2008-06-11 80,508,000 0 11.3296 710,600,000 2008-05-31
2052 2008-06-10 80,508,000 60,000 11.3296 710,600,000 2008-05-31
2053 2008-06-06 80,448,000 0 11.3211 710,600,000 2008-05-31
2054 2008-06-05 80,448,000 -16,000 11.3211 710,600,000 2008-05-31
2055 2008-06-04 80,464,000 112,000 11.3234 710,600,000 2008-05-31
2056 2008-06-03 80,352,000 44,000 11.3076 710,600,000 2008-05-31
2057 2008-06-02 80,308,000 36,000 11.3014 710,600,000 2008-05-31
2058 2008-05-30 80,272,000 -1,000,000 11.2964 710,600,000 2008-04-30
2059 2008-05-29 81,272,000 -424,000 11.4371 710,600,000 2008-04-30
2060 2008-05-28 81,696,000 -1,004,000 11.4968 710,600,000 2008-04-30
2061 2008-05-27 82,700,000 76,000 11.6381 710,600,000 2008-04-30
2062 2008-05-26 82,624,000 372,000 11.6274 710,600,000 2008-04-30
2063 2008-05-23 82,252,000 0 11.5750 710,600,000 2008-04-30
2064 2008-05-22 82,252,000 0 11.5750 710,600,000 2008-04-30
2065 2008-05-21 82,252,000 56,000 11.5750 710,600,000 2008-04-30
2066 2008-05-20 82,196,000 1,040,000 11.5671 710,600,000 2008-04-30
2067 2008-05-19 81,156,000 8,000 11.4208 710,600,000 2008-04-30
2068 2008-05-16 81,148,000 16,000 11.4196 710,600,000 2008-04-30
2069 2008-05-15 81,132,000 0 11.4174 710,600,000 2008-04-30
2070 2008-05-14 81,132,000 -32,000 11.4174 710,600,000 2008-04-30
2071 2008-05-13 81,164,000 -4,000 11.4219 710,600,000 2008-04-30
2072 2008-05-09 81,168,000 -44,000 11.4225 710,600,000 2008-04-30
2073 2008-05-08 81,212,000 228,000 11.4287 710,600,000 2008-04-30
2074 2008-05-07 80,984,000 212,000 11.3966 710,600,000 2008-04-30
2075 2008-05-06 80,772,000 260,000 11.3667 710,600,000 2008-04-30
2076 2008-05-05 80,512,000 -156,000 11.3301 710,600,000 2008-04-30
2077 2008-05-02 80,668,000 -80,000 11.3521 710,600,000 2008-04-30
2078 2008-04-30 80,748,000 -8,000 11.3634 710,600,000 2008-04-30
2079 2008-04-29 80,756,000 -280,000 11.3645 710,600,000 2008-03-31
2080 2008-04-28 81,036,000 504,000 11.4039 710,600,000 2008-03-31
2081 2008-04-25 80,532,000 0 11.3330 710,600,000 2008-03-31
2082 2008-04-24 80,532,000 16,000 11.3330 710,600,000 2008-03-31
2083 2008-04-23 80,516,000 0 11.3307 710,600,000 2008-03-31
2084 2008-04-22 80,516,000 -336,000 11.3307 710,600,000 2008-03-31
2085 2008-04-21 80,852,000 0 11.3780 710,600,000 2008-03-31
2086 2008-04-18 80,852,000 0 11.3780 710,600,000 2008-03-31
2087 2008-04-17 80,852,000 8,000 11.3780 710,600,000 2008-03-31
2088 2008-04-16 80,844,000 0 11.3769 710,600,000 2008-03-31
2089 2008-04-15 80,844,000 0 11.3769 710,600,000 2008-03-31
2090 2008-04-14 80,844,000 68,000 11.3769 710,600,000 2008-03-31
2091 2008-04-11 80,776,000 -28,000 11.3673 710,600,000 2008-03-31
2092 2008-04-10 80,804,000 -20,000 11.3712 710,600,000 2008-03-31
2093 2008-04-09 80,824,000 16,000 11.3741 710,600,000 2008-03-31
2094 2008-04-08 80,808,000 -28,000 11.3718 710,600,000 2008-03-31
2095 2008-04-07 80,836,000 108,000 11.3757 710,600,000 2008-03-31
2096 2008-04-03 80,728,000 -60,000 11.3605 710,600,000 2008-03-31
2097 2008-04-02 80,788,000 -40,000 11.3690 710,600,000 2008-03-31
2098 2008-04-01 80,828,000 -40,000 11.3746 710,600,000 2008-03-31
2099 2008-03-31 80,868,000 0 11.3802 710,600,000 2008-03-31
2100 2008-03-28 80,868,000 -16,000 11.3802 710,600,000 2008-02-29
2101 2008-03-27 80,884,000 -4,000 11.3825 710,600,000 2008-02-29
2102 2008-03-26 80,888,000 -200,000 11.3831 710,600,000 2008-02-29
2103 2008-03-25 81,088,000 -8,000 11.4112 710,600,000 2008-02-29
2104 2008-03-20 81,096,000 -59,996,000 11.4123 710,600,000 2008-02-29
2105 2008-03-19 141,092,000 16,000 19.8553 710,600,000 2008-02-29
2106 2008-03-18 141,076,000 112,000 19.8531 710,600,000 2008-02-29
2107 2008-03-17 140,964,000 0 19.8373 710,600,000 2008-02-29
2108 2008-03-14 140,964,000 -4,000 19.8373 710,600,000 2008-02-29
2109 2008-03-13 140,968,000 0 19.8379 710,600,000 2008-02-29
2110 2008-03-12 140,968,000 4,000 19.8379 710,600,000 2008-02-29
2111 2008-03-11 140,964,000 -40,000 19.8373 710,600,000 2008-02-29
2112 2008-03-10 141,004,000 16,000 19.8429 710,600,000 2008-02-29
2113 2008-03-07 140,988,000 0 19.8407 710,600,000 2008-02-29
2114 2008-03-06 140,988,000 0 19.8407 710,600,000 2008-02-29
2115 2008-03-05 140,988,000 44,000 19.8407 710,600,000 2008-02-29
2116 2008-03-04 140,944,000 -4,000 19.8345 710,600,000 2008-02-29
2117 2008-03-03 140,948,000 10,752,000 19.8351 710,600,000 2008-02-29
2118 2008-02-29 130,196,000 -4,000 18.3220 710,600,000 2008-02-29
2119 2008-02-28 130,200,000 -72,000 18.3225 710,600,000 2008-01-31
2120 2008-02-27 130,272,000 0 18.3327 710,600,000 2008-01-31
2121 2008-02-26 130,272,000 -148,000 18.3327 710,600,000 2008-01-31
2122 2008-02-25 130,420,000 0 18.3535 710,600,000 2008-01-31
2123 2008-02-22 130,420,000 -1,144,000 18.3535 710,600,000 2008-01-31
2124 2008-02-21 131,564,000 -832,000 18.5145 710,600,000 2008-01-31
2125 2008-02-20 132,396,000 -816,000 18.6316 710,600,000 2008-01-31
2126 2008-02-19 133,212,000 -132,000 18.7464 710,600,000 2008-01-31
2127 2008-02-18 133,344,000 2,352,000 18.7650 710,600,000 2008-01-31
2128 2008-02-15 130,992,000 -780,000 18.4340 710,600,000 2008-01-31
2129 2008-02-14 131,772,000 0 18.5438 710,600,000 2008-01-31
2130 2008-02-13 131,772,000 -576,000 18.5438 710,600,000 2008-01-31
2131 2008-02-12 132,348,000 -100,000 18.6248 710,600,000 2008-01-31
2132 2008-02-11 132,448,000 -100,000 18.6389 710,600,000 2008-01-31
2133 2008-02-06 132,548,000 0 18.6530 710,600,000 2008-01-31
2134 2008-02-05 132,548,000 -40,000 18.6530 710,600,000 2008-01-31
2135 2008-02-04 132,588,000 -16,000 18.6586 710,600,000 2008-01-31
2136 2008-02-01 132,604,000 24,000 18.6608 710,600,000 2008-01-31
2137 2008-01-31 132,580,000 -40,000 18.6575 710,600,000 2008-01-31
2138 2008-01-30 132,620,000 0 18.6631 710,600,000 2007-12-31
2139 2008-01-29 132,620,000 4,000 18.6631 710,600,000 2007-12-31
2140 2008-01-28 132,616,000 -36,000 18.6625 710,600,000 2007-12-31
2141 2008-01-25 132,652,000 -116,000 18.6676 710,600,000 2007-12-31
2142 2008-01-24 132,768,000 12,000 18.6839 710,600,000 2007-12-31
2143 2008-01-23 132,756,000 -200,000 18.6822 710,600,000 2007-12-31
2144 2008-01-22 132,956,000 8,000 18.7104 710,600,000 2007-12-31
2145 2008-01-21 132,948,000 -52,000 18.7093 710,600,000 2007-12-31
2146 2008-01-18 133,000,000 -48,000 18.7166 710,600,000 2007-12-31
2147 2008-01-17 133,048,000 -976,000 18.7233 710,600,000 2007-12-31
2148 2008-01-16 134,024,000 -24,000 18.8607 710,600,000 2007-12-31
2149 2008-01-15 134,048,000 60,000 18.8641 710,600,000 2007-12-31
2150 2008-01-14 133,988,000 -40,000 18.8556 710,600,000 2007-12-31
2151 2008-01-11 134,028,000 -48,000 18.8612 710,600,000 2007-12-31
2152 2008-01-10 134,076,000 -200,000 18.8680 710,600,000 2007-12-31
2153 2008-01-09 134,276,000 266,961 18.8961 710,600,000 2007-12-31
2154 2008-01-08 134,009,039 -548,000 18.8586 710,600,000 2007-12-31
2155 2008-01-07 134,557,039 84,000 18.9357 710,600,000 2007-12-31
2156 2008-01-04 134,473,039 -232,000 18.9239 710,600,000 2007-12-31
2157 2008-01-03 134,705,039 268,000 18.9565 710,600,000 2007-12-31
2158 2008-01-02 134,437,039 56,000 18.9188 710,600,000 2007-12-31
2159 2007-12-31 134,381,039 0 18.9109 710,600,000 2007-12-31
2160 2007-12-28 134,381,039 68,000 18.9109 710,600,000 2007-11-30
2161 2007-12-27 134,313,039 172,000 18.9014 710,600,000 2007-11-30
2162 2007-12-24 134,141,039 0 18.8772 710,600,000 2007-11-30
2163 2007-12-21 134,141,039 16,000 18.8772 710,600,000 2007-11-30
2164 2007-12-20 134,125,039 192,000 18.8749 710,600,000 2007-11-30
2165 2007-12-19 133,933,039 48,000 18.8479 710,600,000 2007-11-30
2166 2007-12-18 133,885,039 6,124,000 18.8411 710,600,000 2007-11-30
2167 2007-12-17 127,761,039 -6,148,000 17.9793 710,600,000 2007-11-30
2168 2007-12-14 133,909,039 52,000 18.8445 710,600,000 2007-11-30
2169 2007-12-13 133,857,039 160,000 18.8372 710,600,000 2007-11-30
2170 2007-12-12 133,697,039 552,000 18.8147 710,600,000 2007-11-30
2171 2007-12-11 133,145,039 6,224,000 18.7370 710,600,000 2007-11-30
2172 2007-12-10 126,921,039 248,000 17.8611 710,600,000 2007-11-30
2173 2007-12-07 126,673,039 -20,000 17.8262 710,600,000 2007-11-30
2174 2007-12-06 126,693,039 196,000 17.8290 710,600,000 2007-11-30
2175 2007-12-05 126,497,039 1,284,000 17.8014 710,600,000 2007-11-30
2176 2007-12-04 125,213,039 36,000 17.6207 710,600,000 2007-11-30
2177 2007-12-03 125,177,039 80,000 17.6157 710,600,000 2007-11-30
2178 2007-11-30 125,097,039 28,000 17.6044 710,600,000 2007-11-30
2179 2007-11-29 125,069,039 76,000 17.6005 710,600,000 2007-10-31
2180 2007-11-28 124,993,039 -12,000 17.5898 710,600,000 2007-10-31
2181 2007-11-27 125,005,039 72,000 17.5915 710,600,000 2007-10-31
2182 2007-11-26 124,933,039 1,132,000 17.5813 710,600,000 2007-10-31
2183 2007-11-23 123,801,039 256,000 17.4220 710,600,000 2007-10-31
2184 2007-11-22 123,545,039 -328,000 17.3860 710,600,000 2007-10-31
2185 2007-11-21 123,873,039 1,448,000 17.4322 710,600,000 2007-10-31
2186 2007-11-20 122,425,039 300,000 17.2284 710,600,000 2007-10-31
2187 2007-11-19 122,125,039 84,000 17.1862 710,600,000 2007-10-31
2188 2007-11-16 122,041,039 544,000 17.1744 710,600,000 2007-10-31
2189 2007-11-15 121,497,039 -104,000 17.0978 710,600,000 2007-10-31
2190 2007-11-14 121,601,039 32,000 17.1124 710,600,000 2007-10-31
2191 2007-11-13 121,569,039 1,316,000 17.1079 710,600,000 2007-10-31
2192 2007-11-12 120,253,039 432,000 16.9227 710,600,000 2007-10-31
2193 2007-11-09 119,821,039 700,000 16.8620 710,600,000 2007-10-31
2194 2007-11-08 119,121,039 673,039 16.7634 710,600,000 2007-10-31
2195 2007-11-07 118,448,000 -132,000 16.6687 710,600,000 2007-10-31
2196 2007-11-06 118,580,000 -196,000 16.6873 710,600,000 2007-10-31
2197 2007-11-05 118,776,000 264,000 16.7149 710,600,000 2007-10-31
2198 2007-11-02 118,512,000 1,174,000 16.6777 710,600,000 2007-10-31
2199 2007-11-01 117,338,000 2,066,000 16.5125 710,600,000 2007-10-31
2200 2007-10-31 115,272,000 -168,000 16.2218 710,600,000 2007-10-31
2201 2007-10-30 115,440,000 68,000 16.2454 710,600,000 2007-09-30
2202 2007-10-29 115,372,000 1,088,000 16.2359 710,600,000 2007-09-30
2203 2007-10-26 114,284,000 1,924,000 16.0827 710,600,000 2007-09-30
2204 2007-10-25 112,360,000 2,286,000 15.8120 710,600,000 2007-09-30
2205 2007-10-24 110,074,000 1,940,000 15.4903 710,600,000 2007-09-30
2206 2007-10-23 108,134,000 -80,000 15.2173 710,600,000 2007-09-30
2207 2007-10-22 108,214,000 -1,088,000 15.2285 710,600,000 2007-09-30
2208 2007-10-18 109,302,000 -2,208,000 15.3816 710,600,000 2007-09-30
2209 2007-10-17 111,510,000 -1,316,000 15.6924 710,600,000 2007-09-30
2210 2007-10-16 112,826,000 -312,000 15.8776 710,600,000 2007-09-30
2211 2007-10-15 113,138,000 2,828,000 15.9215 710,600,000 2007-09-30
2212 2007-10-12 110,310,000 -208,000 15.5235 710,600,000 2007-09-30
2213 2007-10-11 110,518,000 552,000 15.5528 710,600,000 2007-09-30
2214 2007-10-10 109,966,000 424,000 15.4751 710,600,000 2007-09-30
2215 2007-10-09 109,542,000 -622,000 15.4154 710,600,000 2007-09-30
2216 2007-10-08 110,164,000 1,720,000 15.5030 710,600,000 2007-09-30
2217 2007-10-05 108,444,000 1,648,000 15.2609 710,600,000 2007-09-30
2218 2007-10-04 106,796,000 1,068,000 15.0290 710,600,000 2007-09-30
2219 2007-10-03 105,728,000 -7,296,000 14.8787 710,600,000 2007-09-30
2220 2007-10-02 113,024,000 32,000 15.9054 710,600,000 2007-09-30
2221 2007-09-28 112,992,000 84,000 15.9009 710,600,000 2007-08-31
2222 2007-09-27 112,908,000 -8,000 15.8891 710,600,000 2007-08-31
2223 2007-09-25 112,916,000 392,000 15.8902 710,600,000 2007-08-31
2224 2007-09-24 112,524,000 3,028,000 15.8351 710,600,000 2007-08-31
2225 2007-09-21 109,496,000 176,000 15.4090 710,600,000 2007-08-31
2226 2007-09-20 109,320,000 416,000 15.3842 710,600,000 2007-08-31
2227 2007-09-19 108,904,000 132,000 15.3256 710,600,000 2007-08-31
2228 2007-09-18 108,772,000 -220,000 15.3071 710,600,000 2007-08-31
2229 2007-09-17 108,992,000 56,000 15.3380 710,600,000 2007-08-31
2230 2007-09-14 108,936,000 -4,000 15.3301 710,600,000 2007-08-31
2231 2007-09-13 108,940,000 16,000 15.3307 710,600,000 2007-08-31
2232 2007-09-12 108,924,000 -4,000 15.3285 710,600,000 2007-08-31
2233 2007-09-11 108,928,000 12,000 15.3290 710,600,000 2007-08-31
2234 2007-09-10 108,916,000 4,000 15.3273 710,600,000 2007-08-31
2235 2007-09-07 108,912,000 120,000 15.3268 710,600,000 2007-08-31
2236 2007-09-06 108,792,000 4,000 15.3099 710,600,000 2007-08-31
2237 2007-09-05 108,788,000 -40,000 15.3093 710,600,000 2007-08-31
2238 2007-09-04 108,828,000 -44,000 15.3149 710,600,000 2007-08-31
2239 2007-09-03 108,872,000 -100,000 15.3211 710,600,000 2007-08-31
2240 2007-08-31 108,972,000 0 15.3352 710,600,000 2007-08-31
2241 2007-08-30 108,972,000 -76,000 15.3352 710,600,000 2007-07-31
2242 2007-08-29 109,048,000 324,000 15.3459 710,600,000 2007-07-31
2243 2007-08-28 108,724,000 72,000 15.3003 710,600,000 2007-07-31
2244 2007-08-27 108,652,000 56,000 15.2902 710,600,000 2007-07-31
2245 2007-08-24 108,596,000 -116,000 15.2823 710,600,000 2007-07-31
2246 2007-08-23 108,712,000 -36,000 15.2986 710,600,000 2007-07-31
2247 2007-08-22 108,748,000 88,000 15.3037 710,600,000 2007-07-31
2248 2007-08-21 108,660,000 -40,000 15.2913 710,600,000 2007-07-31
2249 2007-08-20 108,700,000 -36,000 15.2969 710,600,000 2007-07-31
2250 2007-08-17 108,736,000 72,000 15.3020 710,600,000 2007-07-31
2251 2007-08-16 108,664,000 -4,000 15.2919 710,600,000 2007-07-31
2252 2007-08-15 108,668,000 0 15.2924 710,600,000 2007-07-31
2253 2007-08-14 108,668,000 0 15.2924 710,600,000 2007-07-31
2254 2007-08-13 108,668,000 -28,000 15.2924 710,600,000 2007-07-31
2255 2007-08-10 108,696,000 96,000 15.2964 710,600,000 2007-07-31
2256 2007-08-09 108,600,000 -72,000 15.2829 710,600,000 2007-07-31
2257 2007-08-08 108,672,000 60,000 15.2930 710,600,000 2007-07-31
2258 2007-08-07 108,612,000 -12,000 15.2845 710,600,000 2007-07-31
2259 2007-08-06 108,624,000 0 15.2862 710,600,000 2007-07-31
2260 2007-08-03 108,624,000 -92,000 15.2862 710,600,000 2007-07-31
2261 2007-08-02 108,716,000 -8,000 15.2992 710,600,000 2007-07-31
2262 2007-08-01 108,724,000 20,000 15.3003 710,600,000 2007-07-31
2263 2007-07-31 108,704,000 -12,000 15.2975 710,600,000 2007-07-31
2264 2007-07-30 108,716,000 20,000 15.2992 710,600,000 2007-06-30
2265 2007-07-27 108,696,000 16,000 15.2964 710,600,000 2007-06-30
2266 2007-07-26 108,680,000 -108,000 15.2941 710,600,000 2007-06-30
2267 2007-07-25 108,788,000 -144,000 15.3093 710,600,000 2007-06-30
2268 2007-07-24 108,932,000 -176,000 15.3296 710,600,000 2007-06-30
2269 2007-07-23 109,108,000 0 15.3543 710,600,000 2007-06-30
2270 2007-07-20 109,108,000 0 15.3543 710,600,000 2007-06-30
2271 2007-07-19 109,108,000 60,000 15.3543 710,600,000 2007-06-30
2272 2007-07-18 109,048,000 20,000 15.3459 710,600,000 2007-06-30
2273 2007-07-17 109,028,000 -120,000 15.3431 710,600,000 2007-06-30
2274 2007-07-16 109,148,000 28,000 15.3600 710,600,000 2007-06-30
2275 2007-07-13 109,120,000 -820,000 15.3560 710,600,000 2007-06-30
2276 2007-07-12 109,940,000 -444,000 15.4714 710,600,000 2007-06-30
2277 2007-07-11 110,384,000 192,000 15.5339 710,600,000 2007-06-30
2278 2007-07-10 110,192,000 -176,000 15.5069 710,600,000 2007-06-30
2279 2007-07-09 110,368,000 236,000 15.5317 710,600,000 2007-06-30
2280 2007-07-06 110,132,000 -100,000 15.4985 710,600,000 2007-06-30
2281 2007-07-05 110,232,000 140,000 15.5125 710,600,000 2007-06-30
2282 2007-07-04 110,092,000 -52,000 15.4928 710,600,000 2007-06-30
2283 2007-07-03 110,144,000 16,000 15.5001 710,600,000 2007-06-30
2284 2007-06-29 110,128,000 -104,000 15.4979 710,600,000 2007-05-31
2285 2007-06-28 110,232,000 64,000 15.5125 710,600,000 2007-05-31
2286 2007-06-27 110,168,000 -36,000 15.5035 710,600,000 2007-05-31
2287 2007-06-26 110,204,000 15.5086 710,600,000 2007-05-31

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