FUBON BANK (HONG KONG) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00636  1993-11-08  2011-05-27  2011-06-08
Stock code:

Holdings of broker particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-06-07 122,887,566 0 10.4839 1,172,160,000 2011-05-31
2 2011-06-03 122,887,566 12,942,319 10.4839 1,172,160,000 2011-05-31
3 2011-06-02 109,945,247 0 9.3797 1,172,160,000 2011-05-31
4 2011-06-01 109,945,247 11,247,319 9.3797 1,172,160,000 2011-05-31
5 2011-05-31 98,697,928 -1,686,856 8.4202 1,172,160,000 2011-05-31
6 2011-05-30 100,384,784 5,292,000 8.5641 1,172,160,000 2011-04-30
7 2011-05-27 95,092,784 745,428 8.1126 1,172,160,000 2011-04-30
8 2011-05-26 94,347,356 898,000 8.0490 1,172,160,000 2011-04-30
9 2011-05-25 93,449,356 -318,000 7.9724 1,172,160,000 2011-04-30
10 2011-05-24 93,767,356 -36,000 7.9995 1,172,160,000 2011-04-30
11 2011-05-23 93,803,356 618,000 8.0026 1,172,160,000 2011-04-30
12 2011-05-20 93,185,356 -86,000 7.9499 1,172,160,000 2011-04-30
13 2011-05-19 93,271,356 114,000 7.9572 1,172,160,000 2011-04-30
14 2011-05-18 93,157,356 -103,278 7.9475 1,172,160,000 2011-04-30
15 2011-05-17 93,260,634 -4,680,000 7.9563 1,172,160,000 2011-04-30
16 2011-05-16 97,940,634 98,857 8.3556 1,172,160,000 2011-04-30
17 2011-05-13 97,841,777 11,784,300 8.3471 1,172,160,000 2011-04-30
18 2011-05-12 86,057,477 212,000 7.3418 1,172,160,000 2011-04-30
19 2011-05-11 85,845,477 450,000 7.3237 1,172,160,000 2011-04-30
20 2011-05-09 85,395,477 -80,000 7.2853 1,172,160,000 2011-04-30
21 2011-05-06 85,475,477 -3,072,999 7.2921 1,172,160,000 2011-04-30
22 2011-05-05 88,548,476 -22,893,993 7.5543 1,172,160,000 2011-04-30
23 2011-05-04 111,442,469 150,000 9.5074 1,172,160,000 2011-04-30
24 2011-05-03 111,292,469 18,470,494 9.4946 1,172,160,000 2011-04-30
25 2011-04-29 92,821,975 -6,126,543 7.9189 1,172,160,000 2011-03-31
26 2011-04-28 98,948,518 -16,385,680 8.4416 1,172,160,000 2011-03-31
27 2011-04-27 115,334,198 -8,184,858 9.8395 1,172,160,000 2011-03-31
28 2011-04-26 123,519,056 682,000 10.5377 1,172,160,000 2011-03-31
29 2011-04-21 122,837,056 -310,000 10.4795 1,172,160,000 2011-03-31
30 2011-04-20 123,147,056 -4,173,730 10.5060 1,172,160,000 2011-03-31
31 2011-04-19 127,320,786 36,539,112 10.8621 1,172,160,000 2011-03-31
32 2011-04-18 90,781,674 -352,645 7.7448 1,172,160,000 2011-03-31
33 2011-04-15 91,134,319 -2,000 7.7749 1,172,160,000 2011-03-31
34 2011-04-14 91,136,319 141,144 7.7751 1,172,160,000 2011-03-31
35 2011-04-13 90,995,175 94,000 7.7630 1,172,160,000 2011-03-31
36 2011-04-12 90,901,175 308,000 7.7550 1,172,160,000 2011-03-31
37 2011-04-11 90,593,175 36,681 7.7287 1,172,160,000 2011-03-31
38 2011-04-08 90,556,494 425,319 7.7256 1,172,160,000 2011-03-31
39 2011-04-07 90,131,175 68,000 7.6893 1,172,160,000 2011-03-31
40 2011-04-06 90,063,175 332,000 7.6835 1,172,160,000 2011-03-31
41 2011-04-04 89,731,175 44,000 7.6552 1,172,160,000 2011-03-31
42 2011-04-01 89,687,175 316,000 7.6514 1,172,160,000 2011-03-31
43 2011-03-31 89,371,175 -4,050,831 7.6245 1,172,160,000 2011-03-31
44 2011-03-30 93,422,006 3,864,368 7.9701 1,172,160,000 2011-02-28
45 2011-03-29 89,557,638 190,000 7.6404 1,172,160,000 2011-02-28
46 2011-03-28 89,367,638 733,702 7.6242 1,172,160,000 2011-02-28
47 2011-03-25 88,633,936 1,878,000 7.5616 1,172,160,000 2011-02-28
48 2011-03-24 86,755,936 1,753,316 7.4014 1,172,160,000 2011-02-28
49 2011-03-23 85,002,620 -1,583,324 7.2518 1,172,160,000 2011-02-28
50 2011-03-22 86,585,944 2,385,970 7.3869 1,172,160,000 2011-02-28
51 2011-03-21 84,199,974 -12,213,474 7.1833 1,172,160,000 2011-02-28
52 2011-03-18 96,413,448 16,544,080 8.2253 1,172,160,000 2011-02-28
53 2011-03-17 79,869,368 151,615 6.8139 1,172,160,000 2011-02-28
54 2011-03-16 79,717,753 1,348,000 6.8009 1,172,160,000 2011-02-28
55 2011-03-15 78,369,753 186,000 6.6859 1,172,160,000 2011-02-28
56 2011-03-14 78,183,753 -114,392 6.6701 1,172,160,000 2011-02-28
57 2011-03-11 78,298,145 81,000 6.6798 1,172,160,000 2011-02-28
58 2011-03-10 78,217,145 48,377 6.6729 1,172,160,000 2011-02-28
59 2011-03-09 78,168,768 -82,000 6.6688 1,172,160,000 2011-02-28
60 2011-03-08 78,250,768 -471,608 6.6758 1,172,160,000 2011-02-28
61 2011-03-07 78,722,376 -174,000 6.7160 1,172,160,000 2011-02-28
62 2011-03-04 78,896,376 -1,860,540 6.7309 1,172,160,000 2011-02-28
63 2011-03-03 80,756,916 2,060,000 6.8896 1,172,160,000 2011-02-28
64 2011-03-02 78,696,916 -78,000 6.7138 1,172,160,000 2011-02-28
65 2011-03-01 78,774,916 -614,573 6.7205 1,172,160,000 2011-02-28
66 2011-02-28 79,389,489 -7,891,900 6.7729 1,172,160,000 2011-02-28
67 2011-02-25 87,281,389 -260,000 7.4462 1,172,160,000 2011-01-31
68 2011-02-24 87,541,389 -128,000 7.4684 1,172,160,000 2011-01-31
69 2011-02-23 87,669,389 7,300,429 7.4793 1,172,160,000 2011-01-31
70 2011-02-22 80,368,960 -158,000 6.8565 1,172,160,000 2011-01-31
71 2011-02-21 80,526,960 -582,000 6.8700 1,172,160,000 2011-01-31
72 2011-02-18 81,108,960 -292,000 6.9196 1,172,160,000 2011-01-31
73 2011-02-17 81,400,960 -807,540 6.9445 1,172,160,000 2011-01-31
74 2011-02-16 82,208,500 -412,000 7.0134 1,172,160,000 2011-01-31
75 2011-02-15 82,620,500 -4,566,158 7.0486 1,172,160,000 2011-01-31
76 2011-02-14 87,186,658 -15,304,635 7.4381 1,172,160,000 2011-01-31
77 2011-02-11 102,491,293 17,729,900 8.7438 1,172,160,000 2011-01-31
78 2011-02-10 84,761,393 -938,100 7.2312 1,172,160,000 2011-01-31
79 2011-02-09 85,699,493 87,040 7.3112 1,172,160,000 2011-01-31
80 2011-02-08 85,612,453 257,040 7.3038 1,172,160,000 2011-01-31
81 2011-02-07 85,355,413 271,240 7.2819 1,172,160,000 2011-01-31
82 2011-02-02 85,084,173 0 7.2588 1,172,160,000 2011-01-31
83 2011-02-01 85,084,173 729,000 7.2588 1,172,160,000 2011-01-31
84 2011-01-31 84,355,173 -668,369 7.1966 1,172,160,000 2011-01-31
85 2011-01-28 85,023,542 -2,415,092 7.2536 1,172,160,000 2010-12-31
86 2011-01-27 87,438,634 3,066,948 7.4596 1,172,160,000 2010-12-31
87 2011-01-26 84,371,686 -4,996,469 7.1980 1,172,160,000 2010-12-31
88 2011-01-25 89,368,155 -3,874,399 7.6242 1,172,160,000 2010-12-31
89 2011-01-24 93,242,554 -2,778,864 7.9548 1,172,160,000 2010-12-31
90 2011-01-21 96,021,418 174,000 8.1918 1,172,160,000 2010-12-31
91 2011-01-20 95,847,418 246,000 8.1770 1,172,160,000 2010-12-31
92 2011-01-19 95,601,418 0 8.1560 1,172,160,000 2010-12-31
93 2011-01-18 95,601,418 0 8.1560 1,172,160,000 2010-12-31
94 2011-01-17 95,601,418 -13,319 8.1560 1,172,160,000 2010-12-31
95 2011-01-14 95,614,737 0 8.1571 1,172,160,000 2010-12-31
96 2011-01-13 95,614,737 -390,000 8.1571 1,172,160,000 2010-12-31
97 2011-01-12 96,004,737 204,000 8.1904 1,172,160,000 2010-12-31
98 2011-01-11 95,800,737 -61,681 8.1730 1,172,160,000 2010-12-31
99 2011-01-10 95,862,418 242,000 8.1783 1,172,160,000 2010-12-31
100 2011-01-07 95,620,418 243,437 8.1576 1,172,160,000 2010-12-31
101 2011-01-06 95,376,981 -486,000 8.1369 1,172,160,000 2010-12-31
102 2011-01-05 95,862,981 -88,000 8.1783 1,172,160,000 2010-12-31
103 2011-01-04 95,950,981 294,000 8.1858 1,172,160,000 2010-12-31
104 2011-01-03 95,656,981 -40,681 8.1607 1,172,160,000 2010-12-31
105 2010-12-31 95,697,662 0 8.1642 1,172,160,000 2010-12-31
106 2010-12-30 95,697,662 62,027 8.1642 1,172,160,000 2010-11-30
107 2010-12-29 95,635,635 362,000 8.1589 1,172,160,000 2010-11-30
108 2010-12-28 95,273,635 -71,319 8.1280 1,172,160,000 2010-11-30
109 2010-12-24 95,344,954 0 8.1341 1,172,160,000 2010-11-30
110 2010-12-23 95,344,954 132,000 8.1341 1,172,160,000 2010-11-30
111 2010-12-22 95,212,954 -20,000 8.1229 1,172,160,000 2010-11-30
112 2010-12-21 95,232,954 20,000 8.1246 1,172,160,000 2010-11-30
113 2010-12-20 95,212,954 -240,001 8.1229 1,172,160,000 2010-11-30
114 2010-12-17 95,452,955 -42,000 8.1433 1,172,160,000 2010-11-30
115 2010-12-16 95,494,955 -12,000 8.1469 1,172,160,000 2010-11-30
116 2010-12-15 95,506,955 -72,000 8.1479 1,172,160,000 2010-11-30
117 2010-12-14 95,578,955 -14,000 8.1541 1,172,160,000 2010-11-30
118 2010-12-13 95,592,955 158,000 8.1553 1,172,160,000 2010-11-30
119 2010-12-10 95,434,955 -118,000 8.1418 1,172,160,000 2010-11-30
120 2010-12-09 95,552,955 -59,000 8.1519 1,172,160,000 2010-11-30
121 2010-12-08 95,611,955 -2,000 8.1569 1,172,160,000 2010-11-30
122 2010-12-07 95,613,955 174,000 8.1571 1,172,160,000 2010-11-30
123 2010-12-06 95,439,955 382,000 8.1422 1,172,160,000 2010-11-30
124 2010-12-03 95,057,955 -86,000 8.1096 1,172,160,000 2010-11-30
125 2010-12-02 95,143,955 434,000 8.1170 1,172,160,000 2010-11-30
126 2010-12-01 94,709,955 -60,000 8.0800 1,172,160,000 2010-11-30
127 2010-11-30 94,769,955 -110,000 8.0851 1,172,160,000 2010-11-30
128 2010-11-29 94,879,955 -72,000 8.0945 1,172,160,000 2010-10-31
129 2010-11-26 94,951,955 -411,000 8.1006 1,172,160,000 2010-10-31
130 2010-11-25 95,362,955 -458,000 8.1357 1,172,160,000 2010-10-31
131 2010-11-24 95,820,955 176,000 8.1747 1,172,160,000 2010-10-31
132 2010-11-23 95,644,955 112,000 8.1597 1,172,160,000 2010-10-31
133 2010-11-22 95,532,955 430,000 8.1502 1,172,160,000 2010-10-31
134 2010-11-19 95,102,955 110,370 8.1135 1,172,160,000 2010-10-31
135 2010-11-18 94,992,585 -494,000 8.1041 1,172,160,000 2010-10-31
136 2010-11-17 95,486,585 -112,000 8.1462 1,172,160,000 2010-10-31
137 2010-11-16 95,598,585 -1,372,177 8.1558 1,172,160,000 2010-10-31
138 2010-11-15 96,970,762 1,674,000 8.2728 1,172,160,000 2010-10-31
139 2010-11-12 95,296,762 -1,110,000 8.1300 1,172,160,000 2010-10-31
140 2010-11-11 96,406,762 124,000 8.2247 1,172,160,000 2010-10-31
141 2010-11-10 96,282,762 -14,000 8.2141 1,172,160,000 2010-10-31
142 2010-11-09 96,296,762 -318,000 8.2153 1,172,160,000 2010-10-31
143 2010-11-08 96,614,762 226,000 8.2425 1,172,160,000 2010-10-31
144 2010-11-05 96,388,762 -240,000 8.2232 1,172,160,000 2010-10-31
145 2010-11-04 96,628,762 -1,631,000 8.2436 1,172,160,000 2010-10-31
146 2010-11-03 98,259,762 -39,429 8.3828 1,172,160,000 2010-10-31
147 2010-11-02 98,299,191 -196,000 8.3862 1,172,160,000 2010-10-31
148 2010-11-01 98,495,191 88,000 8.4029 1,172,160,000 2010-10-31
149 2010-10-29 98,407,191 -704,000 8.3954 1,172,160,000 2010-09-30
150 2010-10-28 99,111,191 88,000 8.4554 1,172,160,000 2010-09-30
151 2010-10-27 99,023,191 522,000 8.4479 1,172,160,000 2010-09-30
152 2010-10-26 98,501,191 -1,377,537 8.4034 1,172,160,000 2010-09-30
153 2010-10-25 99,878,728 2,000 8.5209 1,172,160,000 2010-09-30
154 2010-10-22 99,876,728 -1,502,239 8.5207 1,172,160,000 2010-09-30
155 2010-10-21 101,378,967 -1,547,761 8.6489 1,172,160,000 2010-09-30
156 2010-10-20 102,926,728 2,104,000 8.7809 1,172,160,000 2010-09-30
157 2010-10-19 100,822,728 -36,000 8.6014 1,172,160,000 2010-09-30
158 2010-10-18 100,858,728 22,298 8.6045 1,172,160,000 2010-09-30
159 2010-10-15 100,836,430 14,000 8.6026 1,172,160,000 2010-09-30
160 2010-10-14 100,822,430 -536,000 8.6014 1,172,160,000 2010-09-30
161 2010-10-13 101,358,430 30,000 8.6471 1,172,160,000 2010-09-30
162 2010-10-12 101,328,430 48,000 8.6446 1,172,160,000 2010-09-30
163 2010-10-11 101,280,430 -40,000 8.6405 1,172,160,000 2010-09-30
164 2010-10-08 101,320,430 -202,000 8.6439 1,172,160,000 2010-09-30
165 2010-10-07 101,522,430 -116,000 8.6611 1,172,160,000 2010-09-30
166 2010-10-06 101,638,430 97,823 8.6710 1,172,160,000 2010-09-30
167 2010-10-05 101,540,607 -76,000 8.6627 1,172,160,000 2010-09-30
168 2010-10-04 101,616,607 -430,000 8.6692 1,172,160,000 2010-09-30
169 2010-09-30 102,046,607 -150,681 8.7059 1,172,160,000 2010-09-30
170 2010-09-29 102,197,288 -190,000 8.7187 1,172,160,000 2010-08-31
171 2010-09-28 102,387,288 51,142 8.7349 1,172,160,000 2010-08-31
172 2010-09-27 102,336,146 -207,319 8.7306 1,172,160,000 2010-08-31
173 2010-09-24 102,543,465 144,000 8.7482 1,172,160,000 2010-08-31
174 2010-09-22 102,399,465 -38,000 8.7360 1,172,160,000 2010-08-31
175 2010-09-21 102,437,465 262,000 8.7392 1,172,160,000 2010-08-31
176 2010-09-20 102,175,465 -2,034,463 8.7169 1,172,160,000 2010-08-31
177 2010-09-17 104,209,928 -1,288,086 8.8904 1,172,160,000 2010-08-31
178 2010-09-16 105,498,014 74,000 9.0003 1,172,160,000 2010-08-31
179 2010-09-15 105,424,014 235,000 8.9940 1,172,160,000 2010-08-31
180 2010-09-14 105,189,014 236,000 8.9739 1,172,160,000 2010-08-31
181 2010-09-13 104,953,014 72,000 8.9538 1,172,160,000 2010-08-31
182 2010-09-10 104,881,014 -701,000 8.9477 1,172,160,000 2010-08-31
183 2010-09-09 105,582,014 104,000 9.0075 1,172,160,000 2010-08-31
184 2010-09-08 105,478,014 102,000 8.9986 1,172,160,000 2010-08-31
185 2010-09-07 105,376,014 -584,000 8.9899 1,172,160,000 2010-08-31
186 2010-09-06 105,960,014 -192,000 9.0397 1,172,160,000 2010-08-31
187 2010-09-03 106,152,014 -296,000 9.0561 1,172,160,000 2010-08-31
188 2010-09-02 106,448,014 266,000 9.0814 1,172,160,000 2010-08-31
189 2010-09-01 106,182,014 24,000 9.0587 1,172,160,000 2010-08-31
190 2010-08-31 106,158,014 131,000 9.0566 1,172,160,000 2010-08-31
191 2010-08-30 106,027,014 -62,000 9.0454 1,172,160,000 2010-07-31
192 2010-08-27 106,089,014 176,000 9.0507 1,172,160,000 2010-07-31
193 2010-08-26 105,913,014 -17,500 9.0357 1,172,160,000 2010-07-31
194 2010-08-25 105,930,514 70,000 9.0372 1,172,160,000 2010-07-31
195 2010-08-24 105,860,514 94,000 9.0312 1,172,160,000 2010-07-31
196 2010-08-23 105,766,514 -752,000 9.0232 1,172,160,000 2010-07-31
197 2010-08-20 106,518,514 -38,000 9.0874 1,172,160,000 2010-07-31
198 2010-08-19 106,556,514 -1,846,432 9.0906 1,172,160,000 2010-07-31
199 2010-08-18 108,402,946 2,060,432 9.2481 1,172,160,000 2010-07-31
200 2010-08-17 106,342,514 -10,230,000 9.0724 1,172,160,000 2010-07-31
201 2010-08-16 116,572,514 1,394,000 9.9451 1,172,160,000 2010-07-31
202 2010-08-13 115,178,514 -2,501,027 9.8262 1,172,160,000 2010-07-31
203 2010-08-12 117,679,541 -66,000 10.0395 1,172,160,000 2010-07-31
204 2010-08-11 117,745,541 -664,000 10.0452 1,172,160,000 2010-07-31
205 2010-08-10 118,409,541 721,000 10.1018 1,172,160,000 2010-07-31
206 2010-08-09 117,688,541 -474,000 10.0403 1,172,160,000 2010-07-31
207 2010-08-06 118,162,541 198,000 10.0808 1,172,160,000 2010-07-31
208 2010-08-05 117,964,541 34,000 10.0639 1,172,160,000 2010-07-31
209 2010-08-04 117,930,541 672,000 10.0610 1,172,160,000 2010-07-31
210 2010-08-03 117,258,541 -800,000 10.0036 1,172,160,000 2010-07-31
211 2010-08-02 118,058,541 288,000 10.0719 1,172,160,000 2010-07-31
212 2010-07-30 117,770,541 148,000 10.0473 1,172,160,000 2010-06-30
213 2010-07-29 117,622,541 -36,000 10.0347 1,172,160,000 2010-06-30
214 2010-07-28 117,658,541 70,000 10.0378 1,172,160,000 2010-06-30
215 2010-07-27 117,588,541 184,000 10.0318 1,172,160,000 2010-06-30
216 2010-07-26 117,404,541 66,000 10.0161 1,172,160,000 2010-06-30
217 2010-07-23 117,338,541 6,000 10.0105 1,172,160,000 2010-06-30
218 2010-07-22 117,332,541 96,000 10.0099 1,172,160,000 2010-06-30
219 2010-07-21 117,236,541 16,000 10.0018 1,172,160,000 2010-06-30
220 2010-07-20 117,220,541 69,027 10.0004 1,172,160,000 2010-06-30
221 2010-07-19 117,151,514 56,000 9.9945 1,172,160,000 2010-06-30
222 2010-07-16 117,095,514 270,000 9.9897 1,172,160,000 2010-06-30
223 2010-07-15 116,825,514 -152,000 9.9667 1,172,160,000 2010-06-30
224 2010-07-14 116,977,514 48,000 9.9797 1,172,160,000 2010-06-30
225 2010-07-13 116,929,514 -30,000 9.9756 1,172,160,000 2010-06-30
226 2010-07-12 116,959,514 94,000 9.9781 1,172,160,000 2010-06-30
227 2010-07-09 116,865,514 -76,000 9.9701 1,172,160,000 2010-06-30
228 2010-07-08 116,941,514 34,000 9.9766 1,172,160,000 2010-06-30
229 2010-07-07 116,907,514 -50,000 9.9737 1,172,160,000 2010-06-30
230 2010-07-06 116,957,514 -104,296 9.9779 1,172,160,000 2010-06-30
231 2010-07-05 117,061,810 -8,000 9.9868 1,172,160,000 2010-06-30
232 2010-07-02 117,069,810 -55,471 9.9875 1,172,160,000 2010-06-30
233 2010-06-30 117,125,281 -240,000 9.9923 1,172,160,000 2010-06-30
234 2010-06-29 117,365,281 166,000 10.0127 1,172,160,000 2010-05-31
235 2010-06-28 117,199,281 34,000 9.9986 1,172,160,000 2010-05-31
236 2010-06-25 117,165,281 122,000 9.9957 1,172,160,000 2010-05-31
237 2010-06-24 117,043,281 190,000 9.9853 1,172,160,000 2010-05-31
238 2010-06-23 116,853,281 210,000 9.9691 1,172,160,000 2010-05-31
239 2010-06-22 116,643,281 -393,400 9.9511 1,172,160,000 2010-05-31
240 2010-06-21 117,036,681 -56,600 9.9847 1,172,160,000 2010-05-31
241 2010-06-18 117,093,281 148,000 9.9895 1,172,160,000 2010-05-31
242 2010-06-17 116,945,281 -210,000 9.9769 1,172,160,000 2010-05-31
243 2010-06-15 117,155,281 -10,000 9.9948 1,172,160,000 2010-05-31
244 2010-06-14 117,165,281 36,000 9.9957 1,172,160,000 2010-05-31
245 2010-06-11 117,129,281 74,000 9.9926 1,172,160,000 2010-05-31
246 2010-06-10 117,055,281 14,000 9.9863 1,172,160,000 2010-05-31
247 2010-06-09 117,041,281 42,000 9.9851 1,172,160,000 2010-05-31
248 2010-06-08 116,999,281 -644,000 9.9815 1,172,160,000 2010-05-31
249 2010-06-07 117,643,281 78,000 10.0365 1,172,160,000 2010-05-31
250 2010-06-04 117,565,281 82,000 10.0298 1,172,160,000 2010-05-31
251 2010-06-03 117,483,281 536,000 10.0228 1,172,160,000 2010-05-31
252 2010-06-02 116,947,281 728,000 9.9771 1,172,160,000 2010-05-31
253 2010-06-01 116,219,281 230,000 9.9150 1,172,160,000 2010-05-31
254 2010-05-31 115,989,281 470,000 9.8953 1,172,160,000 2010-05-31
255 2010-05-28 115,519,281 -2,698,000 9.8552 1,172,160,000 2010-04-30
256 2010-05-27 118,217,281 396,000 10.0854 1,172,160,000 2010-04-30
257 2010-05-26 117,821,281 2,674,000 10.0516 1,172,160,000 2010-04-30
258 2010-05-25 115,147,281 528,000 9.8235 1,172,160,000 2010-04-30
259 2010-05-24 114,619,281 214,000 9.7785 1,172,160,000 2010-04-30
260 2010-05-20 114,405,281 456,000 9.7602 1,172,160,000 2010-04-30
261 2010-05-19 113,949,281 206,000 9.7213 1,172,160,000 2010-04-30
262 2010-05-18 113,743,281 44,000 9.7037 1,172,160,000 2010-04-30
263 2010-05-17 113,699,281 150,000 9.7000 1,172,160,000 2010-04-30
264 2010-05-14 113,549,281 -410,000 9.6872 1,172,160,000 2010-04-30
265 2010-05-13 113,959,281 62,000 9.7222 1,172,160,000 2010-04-30
266 2010-05-12 113,897,281 168,000 9.7169 1,172,160,000 2010-04-30
267 2010-05-11 113,729,281 122,000 9.7025 1,172,160,000 2010-04-30
268 2010-05-10 113,607,281 280,000 9.6921 1,172,160,000 2010-04-30
269 2010-05-07 113,327,281 -258,000 9.6682 1,172,160,000 2010-04-30
270 2010-05-06 113,585,281 302,000 9.6903 1,172,160,000 2010-04-30
271 2010-05-05 113,283,281 102,000 9.6645 1,172,160,000 2010-04-30
272 2010-05-04 113,181,281 259,269 9.6558 1,172,160,000 2010-04-30
273 2010-05-03 112,922,012 208,000 9.6337 1,172,160,000 2010-04-30
274 2010-04-30 112,714,012 -40,000 9.6159 1,172,160,000 2010-04-30
275 2010-04-29 112,754,012 48,000 9.6193 1,172,160,000 2010-03-31
276 2010-04-28 112,706,012 132,000 9.6152 1,172,160,000 2010-03-31
277 2010-04-27 112,574,012 84,000 9.6040 1,172,160,000 2010-03-31
278 2010-04-26 112,490,012 -339,269 9.5968 1,172,160,000 2010-03-31
279 2010-04-23 112,829,281 -134,000 9.6258 1,172,160,000 2010-03-31
280 2010-04-22 112,963,281 700,000 9.6372 1,172,160,000 2010-03-31
281 2010-04-21 112,263,281 234,000 9.5775 1,172,160,000 2010-03-31
282 2010-04-20 112,029,281 34,000 9.5575 1,172,160,000 2010-03-31
283 2010-04-19 111,995,281 -21,000 9.5546 1,172,160,000 2010-03-31
284 2010-04-16 112,016,281 -416,000 9.5564 1,172,160,000 2010-03-31
285 2010-04-15 112,432,281 -426,000 9.5919 1,172,160,000 2010-03-31
286 2010-04-14 112,858,281 -690,000 9.6282 1,172,160,000 2010-03-31
287 2010-04-13 113,548,281 -390,000 9.6871 1,172,160,000 2010-03-31
288 2010-04-12 113,938,281 -24,000 9.7204 1,172,160,000 2010-03-31
289 2010-04-09 113,962,281 -174,000 9.7224 1,172,160,000 2010-03-31
290 2010-04-08 114,136,281 44,000 9.7373 1,172,160,000 2010-03-31
291 2010-04-07 114,092,281 28,000 9.7335 1,172,160,000 2010-03-31
292 2010-04-01 114,064,281 60,000 9.7311 1,172,160,000 2010-03-31
293 2010-03-31 114,004,281 121,500 9.7260 1,172,160,000 2010-03-31
294 2010-03-30 113,882,781 222,000 9.7156 1,172,160,000 2010-02-28
295 2010-03-29 113,660,781 392,000 9.6967 1,172,160,000 2010-02-28
296 2010-03-26 113,268,781 242,000 9.6633 1,172,160,000 2010-02-28
297 2010-03-25 113,026,781 387,000 9.6426 1,172,160,000 2010-02-28
298 2010-03-24 112,639,781 66,000 9.6096 1,172,160,000 2010-02-28
299 2010-03-23 112,573,781 322,000 9.6040 1,172,160,000 2010-02-28
300 2010-03-22 112,251,781 400,000 9.5765 1,172,160,000 2010-02-28
301 2010-03-19 111,851,781 270,000 9.5424 1,172,160,000 2010-02-28
302 2010-03-18 111,581,781 238,000 9.5193 1,172,160,000 2010-02-28
303 2010-03-17 111,343,781 -63,500 9.4990 1,172,160,000 2010-02-28
304 2010-03-16 111,407,281 -202,000 9.5044 1,172,160,000 2010-02-28
305 2010-03-15 111,609,281 -252,000 9.5217 1,172,160,000 2010-02-28
306 2010-03-12 111,861,281 234,000 9.5432 1,172,160,000 2010-02-28
307 2010-03-11 111,627,281 324,000 9.5232 1,172,160,000 2010-02-28
308 2010-03-10 111,303,281 -98,000 9.4956 1,172,160,000 2010-02-28
309 2010-03-09 111,401,281 76,000 9.5039 1,172,160,000 2010-02-28
310 2010-03-08 111,325,281 71,000 9.4974 1,172,160,000 2010-02-28
311 2010-03-05 111,254,281 92,000 9.4914 1,172,160,000 2010-02-28
312 2010-03-04 111,162,281 178,000 9.4835 1,172,160,000 2010-02-28
313 2010-03-03 110,984,281 102,000 9.4684 1,172,160,000 2010-02-28
314 2010-03-02 110,882,281 174,000 9.4597 1,172,160,000 2010-02-28
315 2010-03-01 110,708,281 8,000 9.4448 1,172,160,000 2010-02-28
316 2010-02-26 110,700,281 434,000 9.4441 1,172,160,000 2010-01-31
317 2010-02-25 110,266,281 128,000 9.4071 1,172,160,000 2010-01-31
318 2010-02-24 110,138,281 -110,000 9.3962 1,172,160,000 2010-01-31
319 2010-02-23 110,248,281 66,000 9.4056 1,172,160,000 2010-01-31
320 2010-02-22 110,182,281 38,000 9.3999 1,172,160,000 2010-01-31
321 2010-02-19 110,144,281 52,000 9.3967 1,172,160,000 2010-01-31
322 2010-02-18 110,092,281 -200,000 9.3923 1,172,160,000 2010-01-31
323 2010-02-17 110,292,281 -104,000 9.4093 1,172,160,000 2010-01-31
324 2010-02-12 110,396,281 -90,000 9.4182 1,172,160,000 2010-01-31
325 2010-02-11 110,486,281 380,000 9.4259 1,172,160,000 2010-01-31
326 2010-02-10 110,106,281 48,000 9.3935 1,172,160,000 2010-01-31
327 2010-02-09 110,058,281 -174,000 9.3894 1,172,160,000 2010-01-31
328 2010-02-08 110,232,281 0 9.4042 1,172,160,000 2010-01-31
329 2010-02-05 110,232,281 -302,000 9.4042 1,172,160,000 2010-01-31
330 2010-02-04 110,534,281 -360,000 9.4300 1,172,160,000 2010-01-31
331 2010-02-03 110,894,281 208,320 9.4607 1,172,160,000 2010-01-31
332 2010-02-02 110,685,961 33,000 9.4429 1,172,160,000 2010-01-31
333 2010-02-01 110,652,961 545,000 9.4401 1,172,160,000 2010-01-31
334 2010-01-29 110,107,961 -314,000 9.3936 1,172,160,000 2009-12-31
335 2010-01-28 110,421,961 -106,000 9.4204 1,172,160,000 2009-12-31
336 2010-01-27 110,527,961 320,000 9.4294 1,172,160,000 2009-12-31
337 2010-01-26 110,207,961 2,000 9.4021 1,172,160,000 2009-12-31
338 2010-01-25 110,205,961 128,000 9.4020 1,172,160,000 2009-12-31
339 2010-01-22 110,077,961 -270,000 9.3910 1,172,160,000 2009-12-31
340 2010-01-21 110,347,961 -128,000 9.4141 1,172,160,000 2009-12-31
341 2010-01-20 110,475,961 200,000 9.4250 1,172,160,000 2009-12-31
342 2010-01-19 110,275,961 178,000 9.4079 1,172,160,000 2009-12-31
343 2010-01-18 110,097,961 164,000 9.3927 1,172,160,000 2009-12-31
344 2010-01-15 109,933,961 -454,000 9.3788 1,172,160,000 2009-12-31
345 2010-01-14 110,387,961 -38,000 9.4175 1,172,160,000 2009-12-31
346 2010-01-13 110,425,961 10,000 9.4207 1,172,160,000 2009-12-31
347 2010-01-12 110,415,961 46,000 9.4199 1,172,160,000 2009-12-31
348 2010-01-11 110,369,961 84,830 9.4159 1,172,160,000 2009-12-31
349 2010-01-08 110,285,131 381,600 9.4087 1,172,160,000 2009-12-31
350 2010-01-07 109,903,531 56,000 9.3762 1,172,160,000 2009-12-31
351 2010-01-06 109,847,531 -26,000 9.3714 1,172,160,000 2009-12-31
352 2010-01-05 109,873,531 -105,000 9.3736 1,172,160,000 2009-12-31
353 2010-01-04 109,978,531 485,000 9.3826 1,172,160,000 2009-12-31
354 2009-12-31 109,493,531 0 9.3412 1,172,160,000 2009-12-31
355 2009-12-30 109,493,531 72,000 9.3412 1,172,160,000 2009-11-30
356 2009-12-29 109,421,531 -80,000 9.3350 1,172,160,000 2009-11-30
357 2009-12-28 109,501,531 -345,400 9.3419 1,172,160,000 2009-11-30
358 2009-12-24 109,846,931 0 9.3713 1,172,160,000 2009-11-30
359 2009-12-23 109,846,931 511,400 9.3713 1,172,160,000 2009-11-30
360 2009-12-22 109,335,531 -216,731 9.3277 1,172,160,000 2009-11-30
361 2009-12-21 109,552,262 -330,673 9.3462 1,172,160,000 2009-11-30
362 2009-12-18 109,882,935 -829,027 9.3744 1,172,160,000 2009-11-30
363 2009-12-17 110,711,962 -177,720 9.4451 1,172,160,000 2009-11-30
364 2009-12-16 110,889,682 -204,000 9.4603 1,172,160,000 2009-11-30
365 2009-12-15 111,093,682 -70,000 9.4777 1,172,160,000 2009-11-30
366 2009-12-14 111,163,682 -112,000 9.4837 1,172,160,000 2009-11-30
367 2009-12-11 111,275,682 -293,286 9.4932 1,172,160,000 2009-11-30
368 2009-12-10 111,568,968 -660,300 9.5182 1,172,160,000 2009-11-30
369 2009-12-09 112,229,268 276,700 9.5746 1,172,160,000 2009-11-30
370 2009-12-08 111,952,568 -36,000 9.5510 1,172,160,000 2009-11-30
371 2009-12-07 111,988,568 -446,000 9.5540 1,172,160,000 2009-11-30
372 2009-12-04 112,434,568 87,731 9.5921 1,172,160,000 2009-11-30
373 2009-12-03 112,346,837 240,000 9.5846 1,172,160,000 2009-11-30
374 2009-12-02 112,106,837 -26,000 9.5641 1,172,160,000 2009-11-30
375 2009-12-01 112,132,837 -504,000 9.5663 1,172,160,000 2009-11-30
376 2009-11-30 112,636,837 -194,000 9.6093 1,172,160,000 2009-11-30
377 2009-11-27 112,830,837 264,000 9.6259 1,172,160,000 2009-10-31
378 2009-11-26 112,566,837 -1,026,700 9.6034 1,172,160,000 2009-10-31
379 2009-11-25 113,593,537 -568,000 9.6910 1,172,160,000 2009-10-31
380 2009-11-24 114,161,537 820,296 9.7394 1,172,160,000 2009-10-31
381 2009-11-23 113,341,241 -760,000 9.6694 1,172,160,000 2009-10-31
382 2009-11-20 114,101,241 -1,324,000 9.7343 1,172,160,000 2009-10-31
383 2009-11-19 115,425,241 -72,000 9.8472 1,172,160,000 2009-10-31
384 2009-11-18 115,497,241 -123,027 9.8534 1,172,160,000 2009-10-31
385 2009-11-17 115,620,268 49,000 9.8639 1,172,160,000 2009-10-31
386 2009-11-16 115,571,268 1,308,000 9.8597 1,172,160,000 2009-10-31
387 2009-11-13 114,263,268 96,000 9.7481 1,172,160,000 2009-10-31
388 2009-11-12 114,167,268 1,023,000 9.7399 1,172,160,000 2009-10-31
389 2009-11-11 113,144,268 2,662,000 9.6526 1,172,160,000 2009-10-31
390 2009-11-10 110,482,268 92,000 9.4255 1,172,160,000 2009-10-31
391 2009-11-09 110,390,268 -443,349 9.4177 1,172,160,000 2009-10-31
392 2009-11-06 110,833,617 80,000 9.4555 1,172,160,000 2009-10-31
393 2009-11-05 110,753,617 -188,000 9.4487 1,172,160,000 2009-10-31
394 2009-11-04 110,941,617 84,000 9.4647 1,172,160,000 2009-10-31
395 2009-11-03 110,857,617 456,000 9.4575 1,172,160,000 2009-10-31
396 2009-11-02 110,401,617 -334,000 9.4186 1,172,160,000 2009-10-31
397 2009-10-30 110,735,617 -286,000 9.4471 1,172,160,000 2009-09-30
398 2009-10-29 111,021,617 96,602 9.4715 1,172,160,000 2009-09-30
399 2009-10-28 110,925,015 -186,200 9.4633 1,172,160,000 2009-09-30
400 2009-10-27 111,111,215 -10,000 9.4792 1,172,160,000 2009-09-30
401 2009-10-23 111,121,215 46,000 9.4800 1,172,160,000 2009-09-30
402 2009-10-22 111,075,215 -241,481 9.4761 1,172,160,000 2009-09-30
403 2009-10-21 111,316,696 314,000 9.4967 1,172,160,000 2009-09-30
404 2009-10-20 111,002,696 234,000 9.4699 1,172,160,000 2009-09-30
405 2009-10-19 110,768,696 -216,000 9.4500 1,172,160,000 2009-09-30
406 2009-10-16 110,984,696 316,000 9.4684 1,172,160,000 2009-09-30
407 2009-10-15 110,668,696 -48,000 9.4414 1,172,160,000 2009-09-30
408 2009-10-14 110,716,696 -793,000 9.4455 1,172,160,000 2009-09-30
409 2009-10-13 111,509,696 860,000 9.5132 1,172,160,000 2009-09-30
410 2009-10-12 110,649,696 318,000 9.4398 1,172,160,000 2009-09-30
411 2009-10-09 110,331,696 -117,269 9.4127 1,172,160,000 2009-09-30
412 2009-10-08 110,448,965 254,000 9.4227 1,172,160,000 2009-09-30
413 2009-10-07 110,194,965 -331,000 9.4010 1,172,160,000 2009-09-30
414 2009-10-06 110,525,965 -150,000 9.4293 1,172,160,000 2009-09-30
415 2009-10-05 110,675,965 861,000 9.4421 1,172,160,000 2009-09-30
416 2009-10-02 109,814,965 28,000 9.3686 1,172,160,000 2009-09-30
417 2009-09-30 109,786,965 -792,000 9.3662 1,172,160,000 2009-09-30
418 2009-09-29 110,578,965 -2,000 9.4338 1,172,160,000 2009-08-31
419 2009-09-28 110,580,965 -614,000 9.4339 1,172,160,000 2009-08-31
420 2009-09-25 111,194,965 331,715 9.4863 1,172,160,000 2009-08-31
421 2009-09-24 110,863,250 -990,000 9.4580 1,172,160,000 2009-08-31
422 2009-09-23 111,853,250 98,000 9.5425 1,172,160,000 2009-08-31
423 2009-09-22 111,755,250 326,000 9.5341 1,172,160,000 2009-08-31
424 2009-09-21 111,429,250 80,000 9.5063 1,172,160,000 2009-08-31
425 2009-09-18 111,349,250 -108,000 9.4995 1,172,160,000 2009-08-31
426 2009-09-17 111,457,250 1,440,000 9.5087 1,172,160,000 2009-08-31
427 2009-09-16 110,017,250 -18,000 9.3859 1,172,160,000 2009-08-31
428 2009-09-15 110,035,250 -639,000 9.3874 1,172,160,000 2009-08-31
429 2009-09-14 110,674,250 -624,000 9.4419 1,172,160,000 2009-08-31
430 2009-09-11 111,298,250 82,000 9.4951 1,172,160,000 2009-08-31
431 2009-09-10 111,216,250 -472,000 9.4881 1,172,160,000 2009-08-31
432 2009-09-09 111,688,250 -208,696 9.5284 1,172,160,000 2009-08-31
433 2009-09-08 111,896,946 -115,377 9.5462 1,172,160,000 2009-08-31
434 2009-09-07 112,012,323 -10,000 9.5561 1,172,160,000 2009-08-31
435 2009-09-04 112,022,323 68,000 9.5569 1,172,160,000 2009-08-31
436 2009-09-03 111,954,323 46,000 9.5511 1,172,160,000 2009-08-31
437 2009-09-02 111,908,323 252,000 9.5472 1,172,160,000 2009-08-31
438 2009-09-01 111,656,323 183,395 9.5257 1,172,160,000 2009-08-31
439 2009-08-31 111,472,928 228,000 9.5100 1,172,160,000 2009-08-31
440 2009-08-28 111,244,928 168,000 9.4906 1,172,160,000 2009-07-31
441 2009-08-27 111,076,928 -108,000 9.4763 1,172,160,000 2009-07-31
442 2009-08-26 111,184,928 -430,600 9.4855 1,172,160,000 2009-07-31
443 2009-08-25 111,615,528 -1,027,304 9.5222 1,172,160,000 2009-07-31
444 2009-08-24 112,642,832 1,386,600 9.6099 1,172,160,000 2009-07-31
445 2009-08-21 111,256,232 138,000 9.4916 1,172,160,000 2009-07-31
446 2009-08-20 111,118,232 -762,000 9.4798 1,172,160,000 2009-07-31
447 2009-08-19 111,880,232 -480,000 9.5448 1,172,160,000 2009-07-31
448 2009-08-18 112,360,232 828,000 9.5857 1,172,160,000 2009-07-31
449 2009-08-17 111,532,232 1,308,000 9.5151 1,172,160,000 2009-07-31
450 2009-08-14 110,224,232 790,000 9.4035 1,172,160,000 2009-07-31
451 2009-08-13 109,434,232 438,000 9.3361 1,172,160,000 2009-07-31
452 2009-08-12 108,996,232 392,000 9.2988 1,172,160,000 2009-07-31
453 2009-08-11 108,604,232 -602,000 9.2653 1,172,160,000 2009-07-31
454 2009-08-10 109,206,232 172,000 9.3167 1,172,160,000 2009-07-31
455 2009-08-07 109,034,232 1,762,000 9.3020 1,172,160,000 2009-07-31
456 2009-08-06 107,272,232 2,668,000 9.1517 1,172,160,000 2009-07-31
457 2009-08-05 104,604,232 -302,000 8.9241 1,172,160,000 2009-07-31
458 2009-08-04 104,906,232 1,378,000 8.9498 1,172,160,000 2009-07-31
459 2009-08-03 103,528,232 -1,001,000 8.8323 1,172,160,000 2009-07-31
460 2009-07-31 104,529,232 -969,000 8.9177 1,172,160,000 2009-07-31
461 2009-07-30 105,498,232 -462,000 9.0003 1,172,160,000 2009-06-30
462 2009-07-29 105,960,232 -508,200 9.0397 1,172,160,000 2009-06-30
463 2009-07-28 106,468,432 -498,000 9.0831 1,172,160,000 2009-06-30
464 2009-07-27 106,966,432 -368,000 9.1256 1,172,160,000 2009-06-30
465 2009-07-24 107,334,432 -672,000 9.1570 1,172,160,000 2009-06-30
466 2009-07-23 108,006,432 -1,044,000 9.2143 1,172,160,000 2009-06-30
467 2009-07-22 109,050,432 5,517,705 9.3034 1,172,160,000 2009-06-30
468 2009-07-21 103,532,727 264,000 8.8326 1,172,160,000 2009-06-30
469 2009-07-20 103,268,727 542,000 8.8101 1,172,160,000 2009-06-30
470 2009-07-17 102,726,727 534,000 8.7639 1,172,160,000 2009-06-30
471 2009-07-16 102,192,727 -452,000 8.7183 1,172,160,000 2009-06-30
472 2009-07-15 102,644,727 -1,080,000 8.7569 1,172,160,000 2009-06-30
473 2009-07-14 103,724,727 -470,000 8.8490 1,172,160,000 2009-06-30
474 2009-07-13 104,194,727 -34,000 8.8891 1,172,160,000 2009-06-30
475 2009-07-10 104,228,727 -246,000 8.8920 1,172,160,000 2009-06-30
476 2009-07-09 104,474,727 -258,000 8.9130 1,172,160,000 2009-06-30
477 2009-07-08 104,732,727 644,300 8.9350 1,172,160,000 2009-06-30
478 2009-07-07 104,088,427 1,578,000 8.8801 1,172,160,000 2009-06-30
479 2009-07-06 102,510,427 -2,038,297 8.7454 1,172,160,000 2009-06-30
480 2009-07-03 104,548,724 -39,700 8.9193 1,172,160,000 2009-06-30
481 2009-07-02 104,588,424 67,000 8.9227 1,172,160,000 2009-06-30
482 2009-06-30 104,521,424 6,000 8.9170 1,172,160,000 2009-06-30
483 2009-06-29 104,515,424 -1,400 8.9165 1,172,160,000 2009-05-31
484 2009-06-26 104,516,824 633,500 8.9166 1,172,160,000 2009-05-31
485 2009-06-25 103,883,324 -136,000 8.8626 1,172,160,000 2009-05-31
486 2009-06-24 104,019,324 -208,000 8.8742 1,172,160,000 2009-05-31
487 2009-06-23 104,227,324 1,144,432 8.8919 1,172,160,000 2009-05-31
488 2009-06-22 103,082,892 361,000 8.7943 1,172,160,000 2009-05-31
489 2009-06-19 102,721,892 -198,000 8.7635 1,172,160,000 2009-05-31
490 2009-06-18 102,919,892 1,188,000 8.7804 1,172,160,000 2009-05-31
491 2009-06-17 101,731,892 811,900 8.6790 1,172,160,000 2009-05-31
492 2009-06-16 100,919,992 -58,704 8.6097 1,172,160,000 2009-05-31
493 2009-06-15 100,978,696 -96,686 8.6148 1,172,160,000 2009-05-31
494 2009-06-12 101,075,382 -513,600 8.6230 1,172,160,000 2009-05-31
495 2009-06-11 101,588,982 -226,000 8.6668 1,172,160,000 2009-05-31
496 2009-06-10 101,814,982 -464,000 8.6861 1,172,160,000 2009-05-31
497 2009-06-09 102,278,982 1,605,000 8.7257 1,172,160,000 2009-05-31
498 2009-06-08 100,673,982 318,704 8.5888 1,172,160,000 2009-05-31
499 2009-06-05 100,355,278 -426,000 8.5616 1,172,160,000 2009-05-31
500 2009-06-04 100,781,278 -121,000 8.5979 1,172,160,000 2009-05-31
501 2009-06-03 100,902,278 648,100 8.6082 1,172,160,000 2009-05-31
502 2009-06-02 100,254,178 129,000 8.5529 1,172,160,000 2009-05-31
503 2009-06-01 100,125,178 1,202,000 8.5419 1,172,160,000 2009-05-31
504 2009-05-29 98,923,178 204,000 8.4394 1,172,160,000 2009-04-30
505 2009-05-27 98,719,178 229,000 8.4220 1,172,160,000 2009-04-30
506 2009-05-26 98,490,178 -301,536 8.4025 1,172,160,000 2009-04-30
507 2009-05-25 98,791,714 -837,704 8.4282 1,172,160,000 2009-04-30
508 2009-05-22 99,629,418 -1,034,760 8.4996 1,172,160,000 2009-04-30
509 2009-05-21 100,664,178 410,000 8.5879 1,172,160,000 2009-04-30
510 2009-05-20 100,254,178 -2,109,668 8.5529 1,172,160,000 2009-04-30
511 2009-05-19 102,363,846 462,506 8.7329 1,172,160,000 2009-04-30
512 2009-05-18 101,901,340 1,836,000 8.6935 1,172,160,000 2009-04-30
513 2009-05-15 100,065,340 -232,330 8.5368 1,172,160,000 2009-04-30
514 2009-05-14 100,297,670 552,584 8.5567 1,172,160,000 2009-04-30
515 2009-05-13 99,745,086 -239,000 8.5095 1,172,160,000 2009-04-30
516 2009-05-12 99,984,086 -1,458,000 8.5299 1,172,160,000 2009-04-30
517 2009-05-11 101,442,086 2,402,695 8.6543 1,172,160,000 2009-04-30
518 2009-05-08 99,039,391 -2,673,800 8.4493 1,172,160,000 2009-04-30
519 2009-05-07 101,713,191 -1,749,387 8.6774 1,172,160,000 2009-04-30
520 2009-05-06 103,462,578 3,466,000 8.8267 1,172,160,000 2009-04-30
521 2009-05-05 99,996,578 -2,476,000 8.5310 1,172,160,000 2009-04-30
522 2009-05-04 102,472,578 361,387 8.7422 1,172,160,000 2009-04-30
523 2009-04-30 102,111,191 1,078,000 8.7114 1,172,160,000 2009-04-30
524 2009-04-29 101,033,191 836,000 8.6194 1,172,160,000 2009-03-31
525 2009-04-28 100,197,191 832,000 8.5481 1,172,160,000 2009-03-31
526 2009-04-27 99,365,191 -386,181 8.4771 1,172,160,000 2009-03-31
527 2009-04-24 99,751,372 -2,763,819 8.5100 1,172,160,000 2009-03-31
528 2009-04-23 102,515,191 266,296 8.7458 1,172,160,000 2009-03-31
529 2009-04-22 102,248,895 -4,915,000 8.7231 1,172,160,000 2009-03-31
530 2009-04-21 107,163,895 362,000 9.1424 1,172,160,000 2009-03-31
531 2009-04-20 106,801,895 958,000 9.1115 1,172,160,000 2009-03-31
532 2009-04-17 105,843,895 -1,232,000 9.0298 1,172,160,000 2009-03-31
533 2009-04-16 107,075,895 -1,542,000 9.1349 1,172,160,000 2009-03-31
534 2009-04-15 108,617,895 -257,000 9.2665 1,172,160,000 2009-03-31
535 2009-04-14 108,874,895 -834,311 9.2884 1,172,160,000 2009-03-31
536 2009-04-09 109,709,206 734,311 9.3596 1,172,160,000 2009-03-31
537 2009-04-08 108,974,895 -93,000 9.2969 1,172,160,000 2009-03-31
538 2009-04-07 109,067,895 -210,000 9.3049 1,172,160,000 2009-03-31
539 2009-04-06 109,277,895 1,956,000 9.3228 1,172,160,000 2009-03-31
540 2009-04-03 107,321,895 -724,000 9.1559 1,172,160,000 2009-03-31
541 2009-04-02 108,045,895 130,000 9.2177 1,172,160,000 2009-03-31
542 2009-04-01 107,915,895 -1,222,000 9.2066 1,172,160,000 2009-03-31
543 2009-03-31 109,137,895 656,000 9.3108 1,172,160,000 2009-03-31
544 2009-03-30 108,481,895 633,000 9.2549 1,172,160,000 2009-02-28
545 2009-03-27 107,848,895 108,000 9.2009 1,172,160,000 2009-02-28
546 2009-03-26 107,740,895 260,000 9.1917 1,172,160,000 2009-02-28
547 2009-03-25 107,480,895 1,022,000 9.1695 1,172,160,000 2009-02-28
548 2009-03-24 106,458,895 1,233,000 9.0823 1,172,160,000 2009-02-28
549 2009-03-23 105,225,895 -198,000 8.9771 1,172,160,000 2009-02-28
550 2009-03-20 105,423,895 255,000 8.9940 1,172,160,000 2009-02-28
551 2009-03-19 105,168,895 -321,277 8.9722 1,172,160,000 2009-02-28
552 2009-03-18 105,490,172 223,000 8.9996 1,172,160,000 2009-02-28
553 2009-03-17 105,267,172 388,000 8.9806 1,172,160,000 2009-02-28
554 2009-03-16 104,879,172 -485,000 8.9475 1,172,160,000 2009-02-28
555 2009-03-13 105,364,172 -316,000 8.9889 1,172,160,000 2009-02-28
556 2009-03-12 105,680,172 340,000 9.0158 1,172,160,000 2009-02-28
557 2009-03-11 105,340,172 -138,000 8.9868 1,172,160,000 2009-02-28
558 2009-03-10 105,478,172 -320,000 8.9986 1,172,160,000 2009-02-28
559 2009-03-09 105,798,172 -384,000 9.0259 1,172,160,000 2009-02-28
560 2009-03-06 106,182,172 24,000 9.0587 1,172,160,000 2009-02-28
561 2009-03-05 106,158,172 -156,000 9.0566 1,172,160,000 2009-02-28
562 2009-03-04 106,314,172 -445,163 9.0699 1,172,160,000 2009-02-28
563 2009-03-03 106,759,335 174,000 9.1079 1,172,160,000 2009-02-28
564 2009-03-02 106,585,335 4,000 9.0931 1,172,160,000 2009-02-28
565 2009-02-27 106,581,335 -379,000 9.0927 1,172,160,000 2009-01-31
566 2009-02-26 106,960,335 -457,911 9.1251 1,172,160,000 2009-01-31
567 2009-02-25 107,418,246 87,000 9.1641 1,172,160,000 2009-01-31
568 2009-02-24 107,331,246 -204,500 9.1567 1,172,160,000 2009-01-31
569 2009-02-23 107,535,746 163,000 9.1742 1,172,160,000 2009-01-31
570 2009-02-20 107,372,746 1,482,000 9.1602 1,172,160,000 2009-01-31
571 2009-02-19 105,890,746 1,880,000 9.0338 1,172,160,000 2009-01-31
572 2009-02-18 104,010,746 1,680,000 8.8734 1,172,160,000 2009-01-31
573 2009-02-17 102,330,746 154,000 8.7301 1,172,160,000 2009-01-31
574 2009-02-16 102,176,746 -564,000 8.7170 1,172,160,000 2009-01-31
575 2009-02-13 102,740,746 670,000 8.7651 1,172,160,000 2009-01-31
576 2009-02-12 102,070,746 364,000 8.7079 1,172,160,000 2009-01-31
577 2009-02-11 101,706,746 782,000 8.6769 1,172,160,000 2009-01-31
578 2009-02-10 100,924,746 212,000 8.6102 1,172,160,000 2009-01-31
579 2009-02-09 100,712,746 392,000 8.5921 1,172,160,000 2009-01-31
580 2009-02-06 100,320,746 366,000 8.5586 1,172,160,000 2009-01-31
581 2009-02-05 99,954,746 -402,000 8.5274 1,172,160,000 2009-01-31
582 2009-02-04 100,356,746 229,000 8.5617 1,172,160,000 2009-01-31
583 2009-02-03 100,127,746 -416,000 8.5422 1,172,160,000 2009-01-31
584 2009-02-02 100,543,746 -162,000 8.5776 1,172,160,000 2009-01-31
585 2009-01-30 100,705,746 -458,000 8.5915 1,172,160,000 2008-12-31
586 2009-01-29 101,163,746 -74,000 8.6305 1,172,160,000 2008-12-31
587 2009-01-23 101,237,746 -496,000 8.6369 1,172,160,000 2008-12-31
588 2009-01-22 101,733,746 756,000 8.6792 1,172,160,000 2008-12-31
589 2009-01-21 100,977,746 338,000 8.6147 1,172,160,000 2008-12-31
590 2009-01-20 100,639,746 56,000 8.5858 1,172,160,000 2008-12-31
591 2009-01-19 100,583,746 -436,000 8.5811 1,172,160,000 2008-12-31
592 2009-01-16 101,019,746 -192,000 8.6183 1,172,160,000 2008-12-31
593 2009-01-15 101,211,746 -138,000 8.6346 1,172,160,000 2008-12-31
594 2009-01-14 101,349,746 238,000 8.6464 1,172,160,000 2008-12-31
595 2009-01-13 101,111,746 -100,000 8.6261 1,172,160,000 2008-12-31
596 2009-01-12 101,211,746 1,330,794 8.6346 1,172,160,000 2008-12-31
597 2009-01-09 99,880,952 6,531,000 8.5211 1,172,160,000 2008-12-31
598 2009-01-08 93,349,952 -172,000 7.9639 1,172,160,000 2008-12-31
599 2009-01-07 93,521,952 -176,000 7.9786 1,172,160,000 2008-12-31
600 2009-01-06 93,697,952 1,083,000 7.9936 1,172,160,000 2008-12-31
601 2009-01-05 92,614,952 2,342,000 7.9012 1,172,160,000 2008-12-31
602 2009-01-02 90,272,952 348,000 7.7014 1,172,160,000 2008-12-31
603 2008-12-30 89,924,952 -690,556 7.6717 1,172,160,000 2008-11-30
604 2008-12-29 90,615,508 -2,166,000 7.7306 1,172,160,000 2008-11-30
605 2008-12-23 92,781,508 4,036,000 7.9154 1,172,160,000 2008-11-30
606 2008-12-22 88,745,508 1,832,000 7.5711 1,172,160,000 2008-11-30
607 2008-12-19 86,913,508 1,064,000 7.4148 1,172,160,000 2008-11-30
608 2008-12-18 85,849,508 1,306,000 7.3240 1,172,160,000 2008-11-30
609 2008-12-17 84,543,508 782,000 7.2126 1,172,160,000 2008-11-30
610 2008-12-16 83,761,508 688,000 7.1459 1,172,160,000 2008-11-30
611 2008-12-15 83,073,508 2,870,000 7.0872 1,172,160,000 2008-11-30
612 2008-12-12 80,203,508 2,900,000 6.8424 1,172,160,000 2008-11-30
613 2008-12-11 77,303,508 -1,052,000 6.5950 1,172,160,000 2008-11-30
614 2008-12-10 78,355,508 -418,000 6.6847 1,172,160,000 2008-11-30
615 2008-12-09 78,773,508 -177,000 6.7204 1,172,160,000 2008-11-30
616 2008-12-08 78,950,508 52,000 6.7355 1,172,160,000 2008-11-30
617 2008-12-05 78,898,508 665,000 6.7310 1,172,160,000 2008-11-30
618 2008-12-04 78,233,508 534,000 6.6743 1,172,160,000 2008-11-30
619 2008-12-03 77,699,508 338,000 6.6287 1,172,160,000 2008-11-30
620 2008-12-02 77,361,508 506,122 6.5999 1,172,160,000 2008-11-30
621 2008-12-01 76,855,386 321,630 6.5567 1,172,160,000 2008-11-30
622 2008-11-28 76,533,756 440,000 6.5293 1,172,160,000 2008-10-31
623 2008-11-27 76,093,756 -132,000 6.4918 1,172,160,000 2008-10-31
624 2008-11-26 76,225,756 -546,000 6.5030 1,172,160,000 2008-10-31
625 2008-11-25 76,771,756 912,000 6.5496 1,172,160,000 2008-10-31
626 2008-11-24 75,859,756 -3,800 6.4718 1,172,160,000 2008-10-31
627 2008-11-21 75,863,556 847,800 6.4721 1,172,160,000 2008-10-31
628 2008-11-20 75,015,756 449,000 6.3998 1,172,160,000 2008-10-31
629 2008-11-19 74,566,756 -114,000 6.3615 1,172,160,000 2008-10-31
630 2008-11-18 74,680,756 -303,601 6.3712 1,172,160,000 2008-10-31
631 2008-11-17 74,984,357 -167,000 6.3971 1,172,160,000 2008-10-31
632 2008-11-14 75,151,357 -197,000 6.4114 1,172,160,000 2008-10-31
633 2008-11-13 75,348,357 -231,000 6.4282 1,172,160,000 2008-10-31
634 2008-11-12 75,579,357 -711,000 6.4479 1,172,160,000 2008-10-31
635 2008-11-11 76,290,357 -100,000 6.5085 1,172,160,000 2008-10-31
636 2008-11-10 76,390,357 -372,000 6.5171 1,172,160,000 2008-10-31
637 2008-11-07 76,762,357 -253,000 6.5488 1,172,160,000 2008-10-31
638 2008-11-06 77,015,357 -5,150,000 6.5704 1,172,160,000 2008-10-31
639 2008-11-05 82,165,357 4,192,200 7.0097 1,172,160,000 2008-10-31
640 2008-11-04 77,973,157 1,065,000 6.6521 1,172,160,000 2008-10-31
641 2008-11-03 76,908,157 287,265 6.5612 1,172,160,000 2008-10-31
642 2008-10-31 76,620,892 610,000 6.5367 1,172,160,000 2008-10-31
643 2008-10-30 76,010,892 630,000 6.4847 1,172,160,000 2008-09-30
644 2008-10-29 75,380,892 -376,000 6.4309 1,172,160,000 2008-09-30
645 2008-10-28 75,756,892 -394,000 6.4630 1,172,160,000 2008-09-30
646 2008-10-27 76,150,892 -344,000 6.4966 1,172,160,000 2008-09-30
647 2008-10-24 76,494,892 -346,000 6.5260 1,172,160,000 2008-09-30
648 2008-10-23 76,840,892 67,000 6.5555 1,172,160,000 2008-09-30
649 2008-10-22 76,773,892 16,000 6.5498 1,172,160,000 2008-09-30
650 2008-10-21 76,757,892 152,000 6.5484 1,172,160,000 2008-09-30
651 2008-10-20 76,605,892 456,000 6.5354 1,172,160,000 2008-09-30
652 2008-10-17 76,149,892 476,000 6.4965 1,172,160,000 2008-09-30
653 2008-10-16 75,673,892 115,059 6.4559 1,172,160,000 2008-09-30
654 2008-10-15 75,558,833 82,000 6.4461 1,172,160,000 2008-09-30
655 2008-10-14 75,476,833 -218,000 6.4391 1,172,160,000 2008-09-30
656 2008-10-13 75,694,833 680,000 6.4577 1,172,160,000 2008-09-30
657 2008-10-10 75,014,833 -727,000 6.3997 1,172,160,000 2008-09-30
658 2008-10-09 75,741,833 -685,387 6.4617 1,172,160,000 2008-09-30
659 2008-10-08 76,427,220 -2,573,000 6.5202 1,172,160,000 2008-09-30
660 2008-10-06 79,000,220 -1,668,122 6.7397 1,172,160,000 2008-09-30
661 2008-10-03 80,668,342 -832,000 6.8820 1,172,160,000 2008-09-30
662 2008-10-02 81,500,342 35,000 6.9530 1,172,160,000 2008-09-30
663 2008-09-30 81,465,342 1,500,000 6.9500 1,172,160,000 2008-09-30
664 2008-09-29 79,965,342 -410,000 6.8221 1,172,160,000 2008-08-31
665 2008-09-26 80,375,342 -272,412 6.8570 1,172,160,000 2008-08-31
666 2008-09-25 80,647,754 -248,000 6.8803 1,172,160,000 2008-08-31
667 2008-09-24 80,895,754 51,000 6.9014 1,172,160,000 2008-08-31
668 2008-09-23 80,844,754 -1,294,000 6.8971 1,172,160,000 2008-08-31
669 2008-09-22 82,138,754 30,000 7.0075 1,172,160,000 2008-08-31
670 2008-09-19 82,108,754 -738,000 7.0049 1,172,160,000 2008-08-31
671 2008-09-18 82,846,754 -1,316,000 7.0679 1,172,160,000 2008-08-31
672 2008-09-17 84,162,754 -988,000 7.1801 1,172,160,000 2008-08-31
673 2008-09-16 85,150,754 -594,000 7.2644 1,172,160,000 2008-08-31
674 2008-09-12 85,744,754 -12,000 7.3151 1,172,160,000 2008-08-31
675 2008-09-11 85,756,754 851,000 7.3161 1,172,160,000 2008-08-31
676 2008-09-10 84,905,754 -904,000 7.2435 1,172,160,000 2008-08-31
677 2008-09-09 85,809,754 270,000 7.3207 1,172,160,000 2008-08-31
678 2008-09-08 85,539,754 -1,014,000 7.2976 1,172,160,000 2008-08-31
679 2008-09-05 86,553,754 -820,000 7.3841 1,172,160,000 2008-08-31
680 2008-09-04 87,373,754 -262,000 7.4541 1,172,160,000 2008-08-31
681 2008-09-03 87,635,754 -238,000 7.4764 1,172,160,000 2008-08-31
682 2008-09-02 87,873,754 -268,000 7.4967 1,172,160,000 2008-08-31
683 2008-09-01 88,141,754 -274,000 7.5196 1,172,160,000 2008-08-31
684 2008-08-29 88,415,754 -319,875 7.5430 1,172,160,000 2008-07-31
685 2008-08-28 88,735,629 322,241 7.5703 1,172,160,000 2008-07-31
686 2008-08-27 88,413,388 -1,252,758 7.5428 1,172,160,000 2008-07-31
687 2008-08-26 89,666,146 169,702 7.6497 1,172,160,000 2008-07-31
688 2008-08-25 89,496,444 -1,116,970 7.6352 1,172,160,000 2008-07-31
689 2008-08-21 90,613,414 -458,438 7.7305 1,172,160,000 2008-07-31
690 2008-08-20 91,071,852 -650,775 7.7696 1,172,160,000 2008-07-31
691 2008-08-19 91,722,627 -1,083,111 7.8251 1,172,160,000 2008-07-31
692 2008-08-18 92,805,738 -307,712 7.9175 1,172,160,000 2008-07-31
693 2008-08-15 93,113,450 474,000 7.9437 1,172,160,000 2008-07-31
694 2008-08-14 92,639,450 -590,000 7.9033 1,172,160,000 2008-07-31
695 2008-08-13 93,229,450 -208,000 7.9536 1,172,160,000 2008-07-31
696 2008-08-12 93,437,450 122,000 7.9714 1,172,160,000 2008-07-31
697 2008-08-11 93,315,450 -1,603,000 7.9610 1,172,160,000 2008-07-31
698 2008-08-08 94,918,450 -34,000 8.0977 1,172,160,000 2008-07-31
699 2008-08-07 94,952,450 200,312 8.1006 1,172,160,000 2008-07-31
700 2008-08-05 94,752,138 1,925,000 8.0835 1,172,160,000 2008-07-31
701 2008-08-04 92,827,138 1,160,179 7.9193 1,172,160,000 2008-07-31
702 2008-08-01 91,666,959 95,282 7.8203 1,172,160,000 2008-07-31
703 2008-07-31 91,571,677 749,077 7.8122 1,172,160,000 2008-07-31
704 2008-07-30 90,822,600 10,796 7.7483 1,172,160,000 2008-06-30
705 2008-07-29 90,811,804 692,649 7.7474 1,172,160,000 2008-06-30
706 2008-07-28 90,119,155 1,398,855 7.6883 1,172,160,000 2008-06-30
707 2008-07-25 88,720,300 541,546 7.5690 1,172,160,000 2008-06-30
708 2008-07-24 88,178,754 455,000 7.5228 1,172,160,000 2008-06-30
709 2008-07-23 87,723,754 494,000 7.4839 1,172,160,000 2008-06-30
710 2008-07-22 87,229,754 -236,000 7.4418 1,172,160,000 2008-06-30
711 2008-07-21 87,465,754 -698,000 7.4619 1,172,160,000 2008-06-30
712 2008-07-18 88,163,754 -226,000 7.5215 1,172,160,000 2008-06-30
713 2008-07-17 88,389,754 -304,000 7.5408 1,172,160,000 2008-06-30
714 2008-07-16 88,693,754 8,140,000 7.5667 1,172,160,000 2008-06-30
715 2008-07-15 80,553,754 -40,000 6.8722 1,172,160,000 2008-06-30
716 2008-07-14 80,593,754 -510,000 6.8757 1,172,160,000 2008-06-30
717 2008-07-11 81,103,754 302,000 6.9192 1,172,160,000 2008-06-30
718 2008-07-10 80,801,754 -883,000 6.8934 1,172,160,000 2008-06-30
719 2008-07-09 81,684,754 -384,000 6.9687 1,172,160,000 2008-06-30
720 2008-07-08 82,068,754 725,000 7.0015 1,172,160,000 2008-06-30
721 2008-07-07 81,343,754 -1,354,000 6.9396 1,172,160,000 2008-06-30
722 2008-07-04 82,697,754 1,746,000 7.0552 1,172,160,000 2008-06-30
723 2008-07-03 80,951,754 -630,286 6.9062 1,172,160,000 2008-06-30
724 2008-07-02 81,582,040 -574,000 6.9600 1,172,160,000 2008-06-30
725 2008-06-30 82,156,040 -880,000 7.0089 1,172,160,000 2008-06-30
726 2008-06-27 83,036,040 -37,000 7.0840 1,172,160,000 2008-05-31
727 2008-06-26 83,073,040 290,000 7.0872 1,172,160,000 2008-05-31
728 2008-06-25 82,783,040 508,000 7.0624 1,172,160,000 2008-05-31
729 2008-06-24 82,275,040 -794,000 7.0191 1,172,160,000 2008-05-31
730 2008-06-23 83,069,040 308,000 7.0868 1,172,160,000 2008-05-31
731 2008-06-20 82,761,040 -414,000 7.0606 1,172,160,000 2008-05-31
732 2008-06-19 83,175,040 -1,012,000 7.0959 1,172,160,000 2008-05-31
733 2008-06-18 84,187,040 -728,000 7.1822 1,172,160,000 2008-05-31
734 2008-06-17 84,915,040 783,000 7.2443 1,172,160,000 2008-05-31
735 2008-06-16 84,132,040 324,000 7.1775 1,172,160,000 2008-05-31
736 2008-06-13 83,808,040 252,000 7.1499 1,172,160,000 2008-05-31
737 2008-06-12 83,556,040 772,000 7.1284 1,172,160,000 2008-05-31
738 2008-06-11 82,784,040 1,420,000 7.0625 1,172,160,000 2008-05-31
739 2008-06-10 81,364,040 394,000 6.9414 1,172,160,000 2008-05-31
740 2008-06-06 80,970,040 -507,000 6.9078 1,172,160,000 2008-05-31
741 2008-06-05 81,477,040 64,000 6.9510 1,172,160,000 2008-05-31
742 2008-06-04 81,413,040 165,000 6.9456 1,172,160,000 2008-05-31
743 2008-06-03 81,248,040 -151,000 6.9315 1,172,160,000 2008-05-31
744 2008-06-02 81,399,040 227,719 6.9444 1,172,160,000 2008-05-31
745 2008-05-30 81,171,321 -1,020,472 6.9249 1,172,160,000 2008-04-30
746 2008-05-29 82,191,793 937,000 7.0120 1,172,160,000 2008-04-30
747 2008-05-28 81,254,793 -144,052 6.9321 1,172,160,000 2008-04-30
748 2008-05-27 81,398,845 311,139 6.9443 1,172,160,000 2008-04-30
749 2008-05-26 81,087,706 -526,000 6.9178 1,172,160,000 2008-04-30
750 2008-05-23 81,613,706 -323,185 6.9627 1,172,160,000 2008-04-30
751 2008-05-22 81,936,891 -3,255,000 6.9902 1,172,160,000 2008-04-30
752 2008-05-21 85,191,891 -858,000 7.2679 1,172,160,000 2008-04-30
753 2008-05-20 86,049,891 -264,000 7.3411 1,172,160,000 2008-04-30
754 2008-05-19 86,313,891 4,832,000 7.3637 1,172,160,000 2008-04-30
755 2008-05-16 81,481,891 1,601,815 6.9514 1,172,160,000 2008-04-30
756 2008-05-15 79,880,076 881,508 6.8148 1,172,160,000 2008-04-30
757 2008-05-14 78,998,568 -675,998 6.7396 1,172,160,000 2008-04-30
758 2008-05-13 79,674,566 2,697,000 6.7972 1,172,160,000 2008-04-30
759 2008-05-09 76,977,566 1,764,082 6.5672 1,172,160,000 2008-04-30
760 2008-05-08 75,213,484 2,039,000 6.4167 1,172,160,000 2008-04-30
761 2008-05-07 73,174,484 710,000 6.2427 1,172,160,000 2008-04-30
762 2008-05-06 72,464,484 1,166,503 6.1821 1,172,160,000 2008-04-30
763 2008-05-05 71,297,981 874,263 6.0826 1,172,160,000 2008-04-30
764 2008-05-02 70,423,718 1,748,000 6.0080 1,172,160,000 2008-04-30
765 2008-04-30 68,675,718 -557,716 5.8589 1,172,160,000 2008-04-30
766 2008-04-29 69,233,434 1,009,855 5.9065 1,172,160,000 2008-03-31
767 2008-04-28 68,223,579 -17,536,286 5.8203 1,172,160,000 2008-03-31
768 2008-04-25 85,759,865 -3,203,131 7.3164 1,172,160,000 2008-03-31
769 2008-04-24 88,962,996 3,148,745 7.5897 1,172,160,000 2008-03-31
770 2008-04-23 85,814,251 -2,661,145 7.3210 1,172,160,000 2008-03-31
771 2008-04-22 88,475,396 2,376,715 7.5481 1,172,160,000 2008-03-31
772 2008-04-21 86,098,681 -304,964 7.3453 1,172,160,000 2008-03-31
773 2008-04-18 86,403,645 17,964,320 7.3713 1,172,160,000 2008-03-31
774 2008-04-17 68,439,325 -649,608 5.8387 1,172,160,000 2008-03-31
775 2008-04-16 69,088,933 375,000 5.8942 1,172,160,000 2008-03-31
776 2008-04-15 68,713,933 683,402 5.8622 1,172,160,000 2008-03-31
777 2008-04-14 68,030,531 138,517 5.8039 1,172,160,000 2008-03-31
778 2008-04-11 67,892,014 -775,233 5.7920 1,172,160,000 2008-03-31
779 2008-04-10 68,667,247 366,678 5.8582 1,172,160,000 2008-03-31
780 2008-04-09 68,300,569 46,928 5.8269 1,172,160,000 2008-03-31
781 2008-04-08 68,253,641 -552,270 5.8229 1,172,160,000 2008-03-31
782 2008-04-07 68,805,911 -560,000 5.8700 1,172,160,000 2008-03-31
783 2008-04-03 69,365,911 447,795 5.9178 1,172,160,000 2008-03-31
784 2008-04-02 68,918,116 385,295 5.8796 1,172,160,000 2008-03-31
785 2008-04-01 68,532,821 -282,000 5.8467 1,172,160,000 2008-03-31
786 2008-03-31 68,814,821 38,000 5.8708 1,172,160,000 2008-03-31
787 2008-03-28 68,776,821 59,107 5.8675 1,172,160,000 2008-02-29
788 2008-03-27 68,717,714 -939,825 5.8625 1,172,160,000 2008-02-29
789 2008-03-26 69,657,539 1,411,748 5.9427 1,172,160,000 2008-02-29
790 2008-03-25 68,245,791 -154,000 5.8222 1,172,160,000 2008-02-29
791 2008-03-20 68,399,791 342,000 5.8354 1,172,160,000 2008-02-29
792 2008-03-19 68,057,791 -182,745 5.8062 1,172,160,000 2008-02-29
793 2008-03-18 68,240,536 -627,255 5.8218 1,172,160,000 2008-02-29
794 2008-03-17 68,867,791 14,000 5.8753 1,172,160,000 2008-02-29
795 2008-03-14 68,853,791 573,599 5.8741 1,172,160,000 2008-02-29
796 2008-03-13 68,280,192 -351,599 5.8252 1,172,160,000 2008-02-29
797 2008-03-12 68,631,791 -206,748 5.8552 1,172,160,000 2008-02-29
798 2008-03-11 68,838,539 974,000 5.8728 1,172,160,000 2008-02-29
799 2008-03-10 67,864,539 -166,000 5.7897 1,172,160,000 2008-02-29
800 2008-03-07 68,030,539 -800,000 5.8039 1,172,160,000 2008-02-29
801 2008-03-06 68,830,539 106,000 5.8721 1,172,160,000 2008-02-29
802 2008-03-05 68,724,539 -182,000 5.8631 1,172,160,000 2008-02-29
803 2008-03-04 68,906,539 -196,295 5.8786 1,172,160,000 2008-02-29
804 2008-03-03 69,102,834 -310,000 5.8953 1,172,160,000 2008-02-29
805 2008-02-29 69,412,834 -143,705 5.9218 1,172,160,000 2008-02-29
806 2008-02-28 69,556,539 -169,681 5.9340 1,172,160,000 2008-01-31
807 2008-02-27 69,726,220 803,004 5.9485 1,172,160,000 2008-01-31
808 2008-02-26 68,923,216 1,853,218 5.8800 1,172,160,000 2008-01-31
809 2008-02-25 67,069,998 1,032,540 5.7219 1,172,160,000 2008-01-31
810 2008-02-22 66,037,458 -2,513,236 5.6338 1,172,160,000 2008-01-31
811 2008-02-21 68,550,694 -276,478 5.8482 1,172,160,000 2008-01-31
812 2008-02-20 68,827,172 -15,486 5.8718 1,172,160,000 2008-01-31
813 2008-02-19 68,842,658 -97,366 5.8731 1,172,160,000 2008-01-31
814 2008-02-18 68,940,024 786,315 5.8815 1,172,160,000 2008-01-31
815 2008-02-15 68,153,709 588,182 5.8144 1,172,160,000 2008-01-31
816 2008-02-14 67,565,527 -379,500 5.7642 1,172,160,000 2008-01-31
817 2008-02-13 67,945,027 -47,000 5.7966 1,172,160,000 2008-01-31
818 2008-02-12 67,992,027 -253,456 5.8006 1,172,160,000 2008-01-31
819 2008-02-11 68,245,483 -221,998 5.8222 1,172,160,000 2008-01-31
820 2008-02-06 68,467,481 0 5.8411 1,172,160,000 2008-01-31
821 2008-02-05 68,467,481 -20,000 5.8411 1,172,160,000 2008-01-31
822 2008-02-04 68,487,481 190,000 5.8428 1,172,160,000 2008-01-31
823 2008-02-01 68,297,481 -124,000 5.8266 1,172,160,000 2008-01-31
824 2008-01-31 68,421,481 -890,000 5.8372 1,172,160,000 2008-01-31
825 2008-01-30 69,311,481 1,048,000 5.9131 1,172,160,000 2007-12-31
826 2008-01-29 68,263,481 -72,000 5.8237 1,172,160,000 2007-12-31
827 2008-01-28 68,335,481 -112,000 5.8299 1,172,160,000 2007-12-31
828 2008-01-25 68,447,481 -936,615 5.8394 1,172,160,000 2007-12-31
829 2008-01-24 69,384,096 -1,524,000 5.9193 1,172,160,000 2007-12-31
830 2008-01-23 70,908,096 406,000 6.0494 1,172,160,000 2007-12-31
831 2008-01-22 70,502,096 -1,394,000 6.0147 1,172,160,000 2007-12-31
832 2008-01-21 71,896,096 -1,898,000 6.1336 1,172,160,000 2007-12-31
833 2008-01-18 73,794,096 -1,770,572 6.2956 1,172,160,000 2007-12-31
834 2008-01-17 75,564,668 522,286 6.4466 1,172,160,000 2007-12-31
835 2008-01-16 75,042,382 -586,000 6.4021 1,172,160,000 2007-12-31
836 2008-01-15 75,628,382 258,312 6.4521 1,172,160,000 2007-12-31
837 2008-01-14 75,370,070 -334,000 6.4300 1,172,160,000 2007-12-31
838 2008-01-11 75,704,070 -278,000 6.4585 1,172,160,000 2007-12-31
839 2008-01-10 75,982,070 3,616,000 6.4822 1,172,160,000 2007-12-31
840 2008-01-09 72,366,070 -316,000 6.1737 1,172,160,000 2007-12-31
841 2008-01-08 72,682,070 -350,000 6.2007 1,172,160,000 2007-12-31
842 2008-01-07 73,032,070 -231,782 6.2306 1,172,160,000 2007-12-31
843 2008-01-04 73,263,852 20,000 6.2503 1,172,160,000 2007-12-31
844 2008-01-03 73,243,852 123,428 6.2486 1,172,160,000 2007-12-31
845 2008-01-02 73,120,424 -16,000 6.2381 1,172,160,000 2007-12-31
846 2007-12-31 73,136,424 0 6.2395 1,172,160,000 2007-12-31
847 2007-12-28 73,136,424 22,000 6.2395 1,172,160,000 2007-11-30
848 2007-12-27 73,114,424 -5,470,000 6.2376 1,172,160,000 2007-11-30
849 2007-12-24 78,584,424 0 6.7042 1,172,160,000 2007-11-30
850 2007-12-21 78,584,424 216,000 6.7042 1,172,160,000 2007-11-30
851 2007-12-20 78,368,424 -460,286 6.6858 1,172,160,000 2007-11-30
852 2007-12-19 78,828,710 52,000 6.7251 1,172,160,000 2007-11-30
853 2007-12-18 78,776,710 2,810,000 6.7206 1,172,160,000 2007-11-30
854 2007-12-17 75,966,710 -790,000 6.4809 1,172,160,000 2007-11-30
855 2007-12-14 76,756,710 -131,744 6.5483 1,172,160,000 2007-11-30
856 2007-12-13 76,888,454 -166,286 6.5596 1,172,160,000 2007-11-30
857 2007-12-12 77,054,740 -212,000 6.5737 1,172,160,000 2007-11-30
858 2007-12-11 77,266,740 -786,000 6.5918 1,172,160,000 2007-11-30
859 2007-12-10 78,052,740 -108,000 6.6589 1,172,160,000 2007-11-30
860 2007-12-07 78,160,740 954,000 6.6681 1,172,160,000 2007-11-30
861 2007-12-06 77,206,740 1,264,000 6.5867 1,172,160,000 2007-11-30
862 2007-12-05 75,942,740 -2,386,000 6.4789 1,172,160,000 2007-11-30
863 2007-12-04 78,328,740 150,000 6.6824 1,172,160,000 2007-11-30
864 2007-12-03 78,178,740 -116,000 6.6696 1,172,160,000 2007-11-30
865 2007-11-30 78,294,740 20,857 6.6795 1,172,160,000 2007-11-30
866 2007-11-29 78,273,883 303,682 6.6777 1,172,160,000 2007-10-31
867 2007-11-28 77,970,201 648,000 6.6518 1,172,160,000 2007-10-31
868 2007-11-27 77,322,201 -600,000 6.5966 1,172,160,000 2007-10-31
869 2007-11-26 77,922,201 -448,000 6.6477 1,172,160,000 2007-10-31
870 2007-11-23 78,370,201 -58,000 6.6860 1,172,160,000 2007-10-31
871 2007-11-22 78,428,201 -468,000 6.6909 1,172,160,000 2007-10-31
872 2007-11-21 78,896,201 154,000 6.7308 1,172,160,000 2007-10-31
873 2007-11-20 78,742,201 6,000 6.7177 1,172,160,000 2007-10-31
874 2007-11-19 78,736,201 296,000 6.7172 1,172,160,000 2007-10-31
875 2007-11-16 78,440,201 282,000 6.6919 1,172,160,000 2007-10-31
876 2007-11-15 78,158,201 -578,000 6.6679 1,172,160,000 2007-10-31
877 2007-11-14 78,736,201 -88,000 6.7172 1,172,160,000 2007-10-31
878 2007-11-13 78,824,201 -846,000 6.7247 1,172,160,000 2007-10-31
879 2007-11-12 79,670,201 -130,857 6.7969 1,172,160,000 2007-10-31
880 2007-11-09 79,801,058 -906,573 6.8080 1,172,160,000 2007-10-31
881 2007-11-08 80,707,631 19,270 6.8854 1,172,160,000 2007-10-31
882 2007-11-07 80,688,361 -416,000 6.8837 1,172,160,000 2007-10-31
883 2007-11-06 81,104,361 214,000 6.9192 1,172,160,000 2007-10-31
884 2007-11-05 80,890,361 -1,113,573 6.9010 1,172,160,000 2007-10-31
885 2007-11-02 82,003,934 -307,286 6.9960 1,172,160,000 2007-10-31
886 2007-11-01 82,311,220 -192,170 7.0222 1,172,160,000 2007-10-31
887 2007-10-31 82,503,390 -675,144 7.0386 1,172,160,000 2007-10-31
888 2007-10-30 83,178,534 -318,000 7.0962 1,172,160,000 2007-09-30
889 2007-10-29 83,496,534 137,142 7.1233 1,172,160,000 2007-09-30
890 2007-10-26 83,359,392 -109,992 7.1116 1,172,160,000 2007-09-30
891 2007-10-25 83,469,384 383,596 7.1210 1,172,160,000 2007-09-30
892 2007-10-24 83,085,788 310,871 7.0883 1,172,160,000 2007-09-30
893 2007-10-23 82,774,917 -237,500 7.0617 1,172,160,000 2007-09-30
894 2007-10-22 83,012,417 -301,144 7.0820 1,172,160,000 2007-09-30
895 2007-10-18 83,313,561 332,571 7.1077 1,172,160,000 2007-09-30
896 2007-10-17 82,980,990 495,999 7.0793 1,172,160,000 2007-09-30
897 2007-10-16 82,484,991 -1,847,000 7.0370 1,172,160,000 2007-09-30
898 2007-10-15 84,331,991 1,991,587 7.1946 1,172,160,000 2007-09-30
899 2007-10-12 82,340,404 1,979,428 7.0247 1,172,160,000 2007-09-30
900 2007-10-11 80,360,976 169,142 6.8558 1,172,160,000 2007-09-30
901 2007-10-10 80,191,834 -194,568 6.8414 1,172,160,000 2007-09-30
902 2007-10-09 80,386,402 38,170 6.8580 1,172,160,000 2007-09-30
903 2007-10-08 80,348,232 -568,286 6.8547 1,172,160,000 2007-09-30
904 2007-10-05 80,916,518 -404,000 6.9032 1,172,160,000 2007-09-30
905 2007-10-04 81,320,518 48,000 6.9377 1,172,160,000 2007-09-30
906 2007-10-03 81,272,518 -22,286 6.9336 1,172,160,000 2007-09-30
907 2007-10-02 81,294,804 -112,000 6.9355 1,172,160,000 2007-09-30
908 2007-09-28 81,406,804 -11,570 6.9450 1,172,160,000 2007-08-31
909 2007-09-27 81,418,374 -76,286 6.9460 1,172,160,000 2007-08-31
910 2007-09-25 81,494,660 -1,112,286 6.9525 1,172,160,000 2007-08-31
911 2007-09-24 82,606,946 -1,140,000 7.0474 1,172,160,000 2007-08-31
912 2007-09-21 83,746,946 -350,000 7.1447 1,172,160,000 2007-08-31
913 2007-09-20 84,096,946 -236,000 7.1745 1,172,160,000 2007-08-31
914 2007-09-19 84,332,946 26,000 7.1947 1,172,160,000 2007-08-31
915 2007-09-18 84,306,946 -642,741 7.1924 1,172,160,000 2007-08-31
916 2007-09-17 84,949,687 733,740 7.2473 1,172,160,000 2007-08-31
917 2007-09-14 84,215,947 -142,000 7.1847 1,172,160,000 2007-08-31
918 2007-09-13 84,357,947 -124,000 7.1968 1,172,160,000 2007-08-31
919 2007-09-12 84,481,947 -334,858 7.2074 1,172,160,000 2007-08-31
920 2007-09-11 84,816,805 -1,038,000 7.2359 1,172,160,000 2007-08-31
921 2007-09-10 85,854,805 -594,000 7.3245 1,172,160,000 2007-08-31
922 2007-09-07 86,448,805 -287,715 7.3752 1,172,160,000 2007-08-31
923 2007-09-06 86,736,520 -98,000 7.3997 1,172,160,000 2007-08-31
924 2007-09-05 86,834,520 122,000 7.4081 1,172,160,000 2007-08-31
925 2007-09-04 86,712,520 -404,000 7.3977 1,172,160,000 2007-08-31
926 2007-09-03 87,116,520 -74,000 7.4321 1,172,160,000 2007-08-31
927 2007-08-31 87,190,520 -444,000 7.4384 1,172,160,000 2007-08-31
928 2007-08-30 87,634,520 334,000 7.4763 1,172,160,000 2007-07-31
929 2007-08-29 87,300,520 -360,000 7.4478 1,172,160,000 2007-07-31
930 2007-08-28 87,660,520 -70,000 7.4785 1,172,160,000 2007-07-31
931 2007-08-27 87,730,520 -354,000 7.4845 1,172,160,000 2007-07-31
932 2007-08-24 88,084,520 -10,608,000 7.5147 1,172,160,000 2007-07-31
933 2007-08-23 98,692,520 -948,000 8.4197 1,172,160,000 2007-07-31
934 2007-08-22 99,640,520 -257,430 8.5006 1,172,160,000 2007-07-31
935 2007-08-21 99,897,950 -145,000 8.5226 1,172,160,000 2007-07-31
936 2007-08-20 100,042,950 579,000 8.5349 1,172,160,000 2007-07-31
937 2007-08-17 99,463,950 -3,692,000 8.4855 1,172,160,000 2007-07-31
938 2007-08-16 103,155,950 -5,304,000 8.8005 1,172,160,000 2007-07-31
939 2007-08-15 108,459,950 -474,000 9.2530 1,172,160,000 2007-07-31
940 2007-08-14 108,933,950 20,000 9.2934 1,172,160,000 2007-07-31
941 2007-08-13 108,913,950 468,000 9.2917 1,172,160,000 2007-07-31
942 2007-08-10 108,445,950 556,000 9.2518 1,172,160,000 2007-07-31
943 2007-08-09 107,889,950 106,000 9.2044 1,172,160,000 2007-07-31
944 2007-08-08 107,783,950 -430,000 9.1953 1,172,160,000 2007-07-31
945 2007-08-07 108,213,950 -1,146,000 9.2320 1,172,160,000 2007-07-31
946 2007-08-06 109,359,950 -646,000 9.3298 1,172,160,000 2007-07-31
947 2007-08-03 110,005,950 -102,000 9.3849 1,172,160,000 2007-07-31
948 2007-08-02 110,107,950 404,663 9.3936 1,172,160,000 2007-07-31
949 2007-08-01 109,703,287 -36,000 9.3591 1,172,160,000 2007-07-31
950 2007-07-31 109,739,287 513,300 9.3621 1,172,160,000 2007-07-31
951 2007-07-30 109,225,987 -100,000 9.3184 1,172,160,000 2007-06-30
952 2007-07-27 109,325,987 46,000 9.3269 1,172,160,000 2007-06-30
953 2007-07-26 109,279,987 -390,000 9.3230 1,172,160,000 2007-06-30
954 2007-07-25 109,669,987 -30,000 9.3562 1,172,160,000 2007-06-30
955 2007-07-24 109,699,987 -278,000 9.3588 1,172,160,000 2007-06-30
956 2007-07-23 109,977,987 307,142 9.3825 1,172,160,000 2007-06-30
957 2007-07-20 109,670,845 -32,000 9.3563 1,172,160,000 2007-06-30
958 2007-07-19 109,702,845 40,000 9.3590 1,172,160,000 2007-06-30
959 2007-07-18 109,662,845 -18,000 9.3556 1,172,160,000 2007-06-30
960 2007-07-17 109,680,845 324,000 9.3572 1,172,160,000 2007-06-30
961 2007-07-16 109,356,845 -266,000 9.3295 1,172,160,000 2007-06-30
962 2007-07-13 109,622,845 396,000 9.3522 1,172,160,000 2007-06-30
963 2007-07-12 109,226,845 484,000 9.3184 1,172,160,000 2007-06-30
964 2007-07-11 108,742,845 26,838 9.2771 1,172,160,000 2007-06-30
965 2007-07-10 108,716,007 420,000 9.2748 1,172,160,000 2007-06-30
966 2007-07-09 108,296,007 -58,000 9.2390 1,172,160,000 2007-06-30
967 2007-07-06 108,354,007 -116,000 9.2440 1,172,160,000 2007-06-30
968 2007-07-05 108,470,007 118,000 9.2539 1,172,160,000 2007-06-30
969 2007-07-04 108,352,007 362,000 9.2438 1,172,160,000 2007-06-30
970 2007-07-03 107,990,007 180,000 9.2129 1,172,160,000 2007-06-30
971 2007-06-29 107,810,007 194,000 9.1976 1,172,160,000 2007-05-31
972 2007-06-28 107,616,007 -72,000 9.1810 1,172,160,000 2007-05-31
973 2007-06-27 107,688,007 82,000 9.1871 1,172,160,000 2007-05-31
974 2007-06-26 107,606,007 9.1801 1,172,160,000 2007-05-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top