BELLE INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01880  2007-05-23  2017-07-18  2017-07-28
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2017-07-26 977,107,626 -201,148,676 11.5850 8,434,233,000 2017-06-30
2 2017-07-25 1,178,256,302 0 13.9699 8,434,233,000 2017-06-30
3 2017-07-24 1,178,256,302 155,899,046 13.9699 8,434,233,000 2017-06-30
4 2017-07-21 1,022,357,256 21,421,868 12.1215 8,434,233,000 2017-06-30
5 2017-07-20 1,000,935,388 341,621,346 11.8675 8,434,233,000 2017-06-30
6 2017-07-19 659,314,042 49,799,923 7.8171 8,434,233,000 2017-06-30
7 2017-07-18 609,514,119 -23,897,511 7.2267 8,434,233,000 2017-06-30
8 2017-07-17 633,411,630 -1,563,050 7.5100 8,434,233,000 2017-06-30
9 2017-07-14 634,974,680 -9,794,242 7.5285 8,434,233,000 2017-06-30
10 2017-07-13 644,768,922 -32,234,008 7.6447 8,434,233,000 2017-06-30
11 2017-07-12 677,002,930 73,992,353 8.0268 8,434,233,000 2017-06-30
12 2017-07-11 603,010,577 15,420,075 7.1496 8,434,233,000 2017-06-30
13 2017-07-10 587,590,502 3,407,012 6.9667 8,434,233,000 2017-06-30
14 2017-07-07 584,183,490 37,110,997 6.9263 8,434,233,000 2017-06-30
15 2017-07-06 547,072,493 19,057,096 6.4863 8,434,233,000 2017-06-30
16 2017-07-05 528,015,397 7,871,836 6.2604 8,434,233,000 2017-06-30
17 2017-07-04 520,143,561 5,783,502 6.1671 8,434,233,000 2017-06-30
18 2017-07-03 514,360,059 6,623,093 6.0985 8,434,233,000 2017-06-30
19 2017-06-30 507,736,966 3,522,390 6.0200 8,434,233,000 2017-06-30
20 2017-06-29 504,214,576 -4,646,537 5.9782 8,434,233,000 2017-05-31
21 2017-06-28 508,861,113 3,780,061 6.0333 8,434,233,000 2017-05-31
22 2017-06-27 505,081,052 -6,831,071 5.9885 8,434,233,000 2017-05-31
23 2017-06-26 511,912,123 -15,349,268 6.0695 8,434,233,000 2017-05-31
24 2017-06-23 527,261,391 27,848,325 6.2514 8,434,233,000 2017-05-31
25 2017-06-22 499,413,066 -1,476,145 5.9213 8,434,233,000 2017-05-31
26 2017-06-21 500,889,211 45,746,548 5.9388 8,434,233,000 2017-05-31
27 2017-06-20 455,142,663 12,341,119 5.3964 8,434,233,000 2017-05-31
28 2017-06-19 442,801,544 -517,286 5.2501 8,434,233,000 2017-05-31
29 2017-06-16 443,318,830 5,638,527 5.2562 8,434,233,000 2017-05-31
30 2017-06-15 437,680,303 4,429,036 5.1893 8,434,233,000 2017-05-31
31 2017-06-14 433,251,267 1,281,785 5.1368 8,434,233,000 2017-05-31
32 2017-06-13 431,969,482 -5,770,461 5.1216 8,434,233,000 2017-05-31
33 2017-06-12 437,739,943 -17,615,781 5.1900 8,434,233,000 2017-05-31
34 2017-06-09 455,355,724 -18,975,703 5.3989 8,434,233,000 2017-05-31
35 2017-06-08 474,331,427 3,438,491 5.6239 8,434,233,000 2017-05-31
36 2017-06-07 470,892,936 -19,521,417 5.5831 8,434,233,000 2017-05-31
37 2017-06-06 490,414,353 -3,534,679 5.8146 8,434,233,000 2017-05-31
38 2017-06-05 493,949,032 -14,681,584 5.8565 8,434,233,000 2017-05-31
39 2017-06-02 508,630,616 28,591,701 6.0305 8,434,233,000 2017-05-31
40 2017-06-01 480,038,915 -1,991,183 5.6916 8,434,233,000 2017-05-31
41 2017-05-31 482,030,098 2,087,258 5.7152 8,434,233,000 2017-05-31
42 2017-05-29 479,942,840 -16,854,397 5.6904 8,434,233,000 2017-04-30
43 2017-05-26 496,797,237 11,131,486 5.8902 8,434,233,000 2017-04-30
44 2017-05-25 485,665,751 16,639,182 5.7583 8,434,233,000 2017-04-30
45 2017-05-24 469,026,569 -26,129,510 5.5610 8,434,233,000 2017-04-30
46 2017-05-23 495,156,079 -10,941,812 5.8708 8,434,233,000 2017-04-30
47 2017-05-22 506,097,891 29,009,242 6.0005 8,434,233,000 2017-04-30
48 2017-05-19 477,088,649 16,113,345 5.6566 8,434,233,000 2017-04-30
49 2017-05-18 460,975,304 -19,658,823 5.4655 8,434,233,000 2017-04-30
50 2017-05-17 480,634,127 4,711,370 5.6986 8,434,233,000 2017-04-30
51 2017-05-16 475,922,757 3,568,655 5.6428 8,434,233,000 2017-04-30
52 2017-05-15 472,354,102 -4,267,289 5.6004 8,434,233,000 2017-04-30
53 2017-05-12 476,621,391 -24,709,901 5.6510 8,434,233,000 2017-04-30
54 2017-05-11 501,331,292 10,256,381 5.9440 8,434,233,000 2017-04-30
55 2017-05-10 491,074,911 7,829,959 5.8224 8,434,233,000 2017-04-30
56 2017-05-09 483,244,952 12,349,615 5.7296 8,434,233,000 2017-04-30
57 2017-05-08 470,895,337 -40,020,946 5.5831 8,434,233,000 2017-04-30
58 2017-05-05 510,916,283 120,300,881 6.0576 8,434,233,000 2017-04-30
59 2017-05-04 390,615,402 24,553,567 4.6313 8,434,233,000 2017-04-30
60 2017-05-02 366,061,835 10,035,185 4.3402 8,434,233,000 2017-04-30
61 2017-04-28 356,026,650 -13,228,610 4.2212 8,434,233,000 2017-03-31
62 2017-04-27 369,255,260 1,541,435 4.3781 8,434,233,000 2017-03-31
63 2017-04-26 367,713,825 61,000 4.3598 8,434,233,000 2017-03-31
64 2017-04-25 367,652,825 11,207,414 4.3591 8,434,233,000 2017-03-31
65 2017-04-24 356,445,411 25,700,883 4.2262 8,434,233,000 2017-03-31
66 2017-04-21 330,744,528 -541,412 3.9215 8,434,233,000 2017-03-31
67 2017-04-20 331,285,940 15,752,924 3.9279 8,434,233,000 2017-03-31
68 2017-04-19 315,533,016 5,715,485 3.7411 8,434,233,000 2017-03-31
69 2017-04-18 309,817,531 -1,530,326 3.6733 8,434,233,000 2017-03-31
70 2017-04-13 311,347,857 -2,809,517 3.6915 8,434,233,000 2017-03-31
71 2017-04-12 314,157,374 -3,984,551 3.7248 8,434,233,000 2017-03-31
72 2017-04-11 318,141,925 2,782,614 3.7720 8,434,233,000 2017-03-31
73 2017-04-10 315,359,311 -3,649,362 3.7390 8,434,233,000 2017-03-31
74 2017-04-07 319,008,673 41,518 3.7823 8,434,233,000 2017-03-31
75 2017-04-06 318,967,155 -3,892,483 3.7818 8,434,233,000 2017-03-31
76 2017-04-05 322,859,638 4,892,958 3.8280 8,434,233,000 2017-03-31
77 2017-04-03 317,966,680 -3,153,553 3.7700 8,434,233,000 2017-03-31
78 2017-03-31 321,120,233 3,506,808 3.8073 8,434,233,000 2017-03-31
79 2017-03-30 317,613,425 -1,086,251 3.7658 8,434,233,000 2017-02-28
80 2017-03-29 318,699,676 1,152,252 3.7786 8,434,233,000 2017-02-28
81 2017-03-28 317,547,424 1,458,945 3.7650 8,434,233,000 2017-02-28
82 2017-03-27 316,088,479 492,190 3.7477 8,434,233,000 2017-02-28
83 2017-03-24 315,596,289 -2,409,854 3.7418 8,434,233,000 2017-02-28
84 2017-03-23 318,006,143 -1,311,388 3.7704 8,434,233,000 2017-02-28
85 2017-03-22 319,317,531 6,044,419 3.7860 8,434,233,000 2017-02-28
86 2017-03-21 313,273,112 -963,012 3.7143 8,434,233,000 2017-02-28
87 2017-03-20 314,236,124 4,058,151 3.7257 8,434,233,000 2017-02-28
88 2017-03-17 310,177,973 -42,380 3.6776 8,434,233,000 2017-02-28
89 2017-03-16 310,220,353 -7,922,251 3.6781 8,434,233,000 2017-02-28
90 2017-03-15 318,142,604 -1,009,828 3.7720 8,434,233,000 2017-02-28
91 2017-03-14 319,152,432 4,007,627 3.7840 8,434,233,000 2017-02-28
92 2017-03-13 315,144,805 -2,465,132 3.7365 8,434,233,000 2017-02-28
93 2017-03-10 317,609,937 3,427,161 3.7657 8,434,233,000 2017-02-28
94 2017-03-09 314,182,776 5,878,161 3.7251 8,434,233,000 2017-02-28
95 2017-03-08 308,304,615 526,182 3.6554 8,434,233,000 2017-02-28
96 2017-03-07 307,778,433 180,676 3.6492 8,434,233,000 2017-02-28
97 2017-03-06 307,597,757 2,519,075 3.6470 8,434,233,000 2017-02-28
98 2017-03-03 305,078,682 1,676,102 3.6171 8,434,233,000 2017-02-28
99 2017-03-02 303,402,580 -337,985 3.5973 8,434,233,000 2017-02-28
100 2017-03-01 303,740,565 -3,706,389 3.6013 8,434,233,000 2017-02-28
101 2017-02-28 307,446,954 -7,061,339 3.6452 8,434,233,000 2017-02-28
102 2017-02-27 314,508,293 -12,142,229 3.7289 8,434,233,000 2017-01-31
103 2017-02-24 326,650,522 1,596,893 3.8729 8,434,233,000 2017-01-31
104 2017-02-23 325,053,629 225,526 3.8540 8,434,233,000 2017-01-31
105 2017-02-22 324,828,103 7,258,124 3.8513 8,434,233,000 2017-01-31
106 2017-02-21 317,569,979 4,000,924 3.7653 8,434,233,000 2017-01-31
107 2017-02-20 313,569,055 420,029 3.7178 8,434,233,000 2017-01-31
108 2017-02-17 313,149,026 1,164,651 3.7128 8,434,233,000 2017-01-31
109 2017-02-16 311,984,375 963,142 3.6990 8,434,233,000 2017-01-31
110 2017-02-15 311,021,233 414,137 3.6876 8,434,233,000 2017-01-31
111 2017-02-14 310,607,096 -15,179,047 3.6827 8,434,233,000 2017-01-31
112 2017-02-13 325,786,143 767,938 3.8627 8,434,233,000 2017-01-31
113 2017-02-10 325,018,205 621,688 3.8536 8,434,233,000 2017-01-31
114 2017-02-09 324,396,517 4,364,310 3.8462 8,434,233,000 2017-01-31
115 2017-02-08 320,032,207 -1,740,534 3.7944 8,434,233,000 2017-01-31
116 2017-02-07 321,772,741 769,717 3.8151 8,434,233,000 2017-01-31
117 2017-02-06 321,003,024 -3,004,922 3.8060 8,434,233,000 2017-01-31
118 2017-02-03 324,007,946 2,498,361 3.8416 8,434,233,000 2017-01-31
119 2017-02-02 321,509,585 251,201 3.8120 8,434,233,000 2017-01-31
120 2017-02-01 321,258,384 -48,393 3.8090 8,434,233,000 2017-01-31
121 2017-01-27 321,306,777 0 3.8096 8,434,233,000 2016-12-31
122 2017-01-26 321,306,777 1,462,146 3.8096 8,434,233,000 2016-12-31
123 2017-01-25 319,844,631 1,634,979 3.7922 8,434,233,000 2016-12-31
124 2017-01-24 318,209,652 -6,233,563 3.7728 8,434,233,000 2016-12-31
125 2017-01-23 324,443,215 -570,724 3.8467 8,434,233,000 2016-12-31
126 2017-01-20 325,013,939 1,235,029 3.8535 8,434,233,000 2016-12-31
127 2017-01-19 323,778,910 -28,667 3.8389 8,434,233,000 2016-12-31
128 2017-01-18 323,807,577 -2,581,692 3.8392 8,434,233,000 2016-12-31
129 2017-01-17 326,389,269 -157,745 3.8698 8,434,233,000 2016-12-31
130 2017-01-16 326,547,014 -2,952,861 3.8717 8,434,233,000 2016-12-31
131 2017-01-13 329,499,875 2,326,659 3.9067 8,434,233,000 2016-12-31
132 2017-01-12 327,173,216 -4,015,087 3.8791 8,434,233,000 2016-12-31
133 2017-01-11 331,188,303 -1,434,447 3.9267 8,434,233,000 2016-12-31
134 2017-01-10 332,622,750 1,596,590 3.9437 8,434,233,000 2016-12-31
135 2017-01-09 331,026,160 -343,824 3.9248 8,434,233,000 2016-12-31
136 2017-01-06 331,369,984 1,130,518 3.9289 8,434,233,000 2016-12-31
137 2017-01-05 330,239,466 -3,099,784 3.9155 8,434,233,000 2016-12-31
138 2017-01-04 333,339,250 -2,952,926 3.9522 8,434,233,000 2016-12-31
139 2017-01-03 336,292,176 9,125,695 3.9872 8,434,233,000 2016-12-31
140 2016-12-30 327,166,481 501,087 3.8790 8,434,233,000 2016-11-30
141 2016-12-29 326,665,394 3,998,737 3.8731 8,434,233,000 2016-11-30
142 2016-12-28 322,666,657 4,436,512 3.8257 8,434,233,000 2016-11-30
143 2016-12-23 318,230,145 4,251,346 3.7731 8,434,233,000 2016-11-30
144 2016-12-22 313,978,799 -19,202,830 3.7227 8,434,233,000 2016-11-30
145 2016-12-21 333,181,629 -259,931 3.9503 8,434,233,000 2016-11-30
146 2016-12-20 333,441,560 -1,398,681 3.9534 8,434,233,000 2016-11-30
147 2016-12-19 334,840,241 2,550,970 3.9700 8,434,233,000 2016-11-30
148 2016-12-16 332,289,271 9,070,808 3.9398 8,434,233,000 2016-11-30
149 2016-12-15 323,218,463 -10,983,524 3.8322 8,434,233,000 2016-11-30
150 2016-12-14 334,201,987 4,435,451 3.9624 8,434,233,000 2016-11-30
151 2016-12-13 329,766,536 -7,226,899 3.9099 8,434,233,000 2016-11-30
152 2016-12-12 336,993,435 -5,297,757 3.9955 8,434,233,000 2016-11-30
153 2016-12-09 342,291,192 -11,414 4.0584 8,434,233,000 2016-11-30
154 2016-12-08 342,302,606 -2,111,894 4.0585 8,434,233,000 2016-11-30
155 2016-12-07 344,414,500 -408,338 4.0835 8,434,233,000 2016-11-30
156 2016-12-06 344,822,838 2,998,117 4.0884 8,434,233,000 2016-11-30
157 2016-12-05 341,824,721 -3,459,850 4.0528 8,434,233,000 2016-11-30
158 2016-12-02 345,284,571 6,295,102 4.0938 8,434,233,000 2016-11-30
159 2016-12-01 338,989,469 14,431,483 4.0192 8,434,233,000 2016-11-30
160 2016-11-30 324,557,986 1,312,703 3.8481 8,434,233,000 2016-11-30
161 2016-11-29 323,245,283 5,302,861 3.8325 8,434,233,000 2016-10-31
162 2016-11-28 317,942,422 6,683,909 3.7697 8,434,233,000 2016-10-31
163 2016-11-25 311,258,513 -450,599 3.6904 8,434,233,000 2016-10-31
164 2016-11-24 311,709,112 2,727,484 3.6958 8,434,233,000 2016-10-31
165 2016-11-23 308,981,628 304,816 3.6634 8,434,233,000 2016-10-31
166 2016-11-22 308,676,812 -4,468,254 3.6598 8,434,233,000 2016-10-31
167 2016-11-21 313,145,066 -6,177,124 3.7128 8,434,233,000 2016-10-31
168 2016-11-18 319,322,190 1,427,062 3.7860 8,434,233,000 2016-10-31
169 2016-11-17 317,895,128 5,012,400 3.7691 8,434,233,000 2016-10-31
170 2016-11-16 312,882,728 -10,666,115 3.7097 8,434,233,000 2016-10-31
171 2016-11-15 323,548,843 -3,514,524 3.8361 8,434,233,000 2016-10-31
172 2016-11-14 327,063,367 5,059,849 3.8778 8,434,233,000 2016-10-31
173 2016-11-11 322,003,518 5,964,786 3.8178 8,434,233,000 2016-10-31
174 2016-11-10 316,038,732 -7,474,090 3.7471 8,434,233,000 2016-10-31
175 2016-11-09 323,512,822 -25,702,687 3.8357 8,434,233,000 2016-10-31
176 2016-11-08 349,215,509 -21,383,363 4.1405 8,434,233,000 2016-10-31
177 2016-11-07 370,598,872 8,050,128 4.3940 8,434,233,000 2016-10-31
178 2016-11-04 362,548,744 42,042,492 4.2985 8,434,233,000 2016-10-31
179 2016-11-03 320,506,252 7,683,507 3.8001 8,434,233,000 2016-10-31
180 2016-11-02 312,822,745 26,523,697 3.7090 8,434,233,000 2016-10-31
181 2016-11-01 286,299,048 -2,441,834 3.3945 8,434,233,000 2016-10-31
182 2016-10-31 288,740,882 2,960,482 3.4234 8,434,233,000 2016-10-31
183 2016-10-28 285,780,400 -829,215 3.3883 8,434,233,000 2016-09-30
184 2016-10-27 286,609,615 12,378,997 3.3982 8,434,233,000 2016-09-30
185 2016-10-26 274,230,618 -2,305,928 3.2514 8,434,233,000 2016-09-30
186 2016-10-25 276,536,546 -7,149,502 3.2787 8,434,233,000 2016-09-30
187 2016-10-24 283,686,048 21,780,750 3.3635 8,434,233,000 2016-09-30
188 2016-10-21 261,905,298 0 3.1053 8,434,233,000 2016-09-30
189 2016-10-20 261,905,298 -1,881,466 3.1053 8,434,233,000 2016-09-30
190 2016-10-19 263,786,764 -3,150,339 3.1276 8,434,233,000 2016-09-30
191 2016-10-18 266,937,103 -3,423,860 3.1649 8,434,233,000 2016-09-30
192 2016-10-17 270,360,963 -894,590 3.2055 8,434,233,000 2016-09-30
193 2016-10-14 271,255,553 -1,070,014 3.2161 8,434,233,000 2016-09-30
194 2016-10-13 272,325,567 -10,388,014 3.2288 8,434,233,000 2016-09-30
195 2016-10-12 282,713,581 -565,954 3.3520 8,434,233,000 2016-09-30
196 2016-10-11 283,279,535 2,093,790 3.3587 8,434,233,000 2016-09-30
197 2016-10-07 281,185,745 5,252,120 3.3339 8,434,233,000 2016-09-30
198 2016-10-06 275,933,625 -3,350,676 3.2716 8,434,233,000 2016-09-30
199 2016-10-05 279,284,301 4,296,607 3.3113 8,434,233,000 2016-09-30
200 2016-10-04 274,987,694 2,346,371 3.2604 8,434,233,000 2016-09-30
201 2016-10-03 272,641,323 6,822,343 3.2326 8,434,233,000 2016-09-30
202 2016-09-30 265,818,980 -1,974,739 3.1517 8,434,233,000 2016-09-30
203 2016-09-29 267,793,719 627,307 3.1751 8,434,233,000 2016-08-31
204 2016-09-28 267,166,412 -4,184,296 3.1676 8,434,233,000 2016-08-31
205 2016-09-27 271,350,708 -4,349,170 3.2173 8,434,233,000 2016-08-31
206 2016-09-26 275,699,878 -1,566,048 3.2688 8,434,233,000 2016-08-31
207 2016-09-23 277,265,926 -1,018,260 3.2874 8,434,233,000 2016-08-31
208 2016-09-22 278,284,186 1,174,640 3.2995 8,434,233,000 2016-08-31
209 2016-09-21 277,109,546 -7,295,336 3.2855 8,434,233,000 2016-08-31
210 2016-09-20 284,404,882 370,413 3.3720 8,434,233,000 2016-08-31
211 2016-09-19 284,034,469 -1,261,498 3.3676 8,434,233,000 2016-08-31
212 2016-09-15 285,295,967 -83,018 3.3826 8,434,233,000 2016-08-31
213 2016-09-14 285,378,985 6,592,027 3.3836 8,434,233,000 2016-08-31
214 2016-09-13 278,786,958 -1,508,059 3.3054 8,434,233,000 2016-08-31
215 2016-09-12 280,295,017 4,091,219 3.3233 8,434,233,000 2016-08-31
216 2016-09-09 276,203,798 2,368,160 3.2748 8,434,233,000 2016-08-31
217 2016-09-08 273,835,638 -11,408,863 3.2467 8,434,233,000 2016-08-31
218 2016-09-07 285,244,501 -4,172,671 3.3820 8,434,233,000 2016-08-31
219 2016-09-06 289,417,172 985,492 3.4315 8,434,233,000 2016-08-31
220 2016-09-05 288,431,680 257,211 3.4198 8,434,233,000 2016-08-31
221 2016-09-02 288,174,469 -2,012,664 3.4167 8,434,233,000 2016-08-31
222 2016-09-01 290,187,133 -751,480 3.4406 8,434,233,000 2016-08-31
223 2016-08-31 290,938,613 -2,514,602 3.4495 8,434,233,000 2016-08-31
224 2016-08-30 293,453,215 2,003,722 3.4793 8,434,233,000 2016-07-31
225 2016-08-29 291,449,493 3,529,519 3.4556 8,434,233,000 2016-07-31
226 2016-08-26 287,919,974 2,017,700 3.4137 8,434,233,000 2016-07-31
227 2016-08-25 285,902,274 -3,876,901 3.3898 8,434,233,000 2016-07-31
228 2016-08-24 289,779,175 338,656 3.4358 8,434,233,000 2016-07-31
229 2016-08-23 289,440,519 -121,772 3.4317 8,434,233,000 2016-07-31
230 2016-08-22 289,562,291 -2,345,829 3.4332 8,434,233,000 2016-07-31
231 2016-08-19 291,908,120 1,769,227 3.4610 8,434,233,000 2016-07-31
232 2016-08-18 290,138,893 -1,878,985 3.4400 8,434,233,000 2016-07-31
233 2016-08-17 292,017,878 -2,561,297 3.4623 8,434,233,000 2016-07-31
234 2016-08-16 294,579,175 2,060,283 3.4927 8,434,233,000 2016-07-31
235 2016-08-15 292,518,892 -5,161,631 3.4682 8,434,233,000 2016-07-31
236 2016-08-12 297,680,523 1,700,290 3.5294 8,434,233,000 2016-07-31
237 2016-08-11 295,980,233 -5,043,577 3.5093 8,434,233,000 2016-07-31
238 2016-08-10 301,023,810 -26,509,376 3.5691 8,434,233,000 2016-07-31
239 2016-08-09 327,533,186 2,147,497 3.8834 8,434,233,000 2016-07-31
240 2016-08-08 325,385,689 -1,131,754 3.8579 8,434,233,000 2016-07-31
241 2016-08-05 326,517,443 -5,631,242 3.8713 8,434,233,000 2016-07-31
242 2016-08-04 332,148,685 -23,099,070 3.9381 8,434,233,000 2016-07-31
243 2016-08-03 355,247,755 -22,436,558 4.2120 8,434,233,000 2016-07-31
244 2016-08-02 377,684,313 0 4.4780 8,434,233,000 2016-07-31
245 2016-08-01 377,684,313 26,498,680 4.4780 8,434,233,000 2016-07-31
246 2016-07-29 351,185,633 27,104,100 4.1638 8,434,233,000 2016-06-30
247 2016-07-28 324,081,533 12,286,174 3.8425 8,434,233,000 2016-06-30
248 2016-07-27 311,795,359 10,228,569 3.6968 8,434,233,000 2016-06-30
249 2016-07-26 301,566,790 5,113,830 3.5755 8,434,233,000 2016-06-30
250 2016-07-25 296,452,960 523,341 3.5149 8,434,233,000 2016-06-30
251 2016-07-22 295,929,619 194,943 3.5087 8,434,233,000 2016-06-30
252 2016-07-21 295,734,676 -339,307 3.5064 8,434,233,000 2016-06-30
253 2016-07-20 296,073,983 -1,708,438 3.5104 8,434,233,000 2016-06-30
254 2016-07-19 297,782,421 -73,469 3.5306 8,434,233,000 2016-06-30
255 2016-07-18 297,855,890 -2,057,869 3.5315 8,434,233,000 2016-06-30
256 2016-07-15 299,913,759 -4,265,728 3.5559 8,434,233,000 2016-06-30
257 2016-07-14 304,179,487 1,206,335 3.6065 8,434,233,000 2016-06-30
258 2016-07-13 302,973,152 1,196,737 3.5922 8,434,233,000 2016-06-30
259 2016-07-12 301,776,415 -499,037 3.5780 8,434,233,000 2016-06-30
260 2016-07-11 302,275,452 1,212,449 3.5839 8,434,233,000 2016-06-30
261 2016-07-08 301,063,003 1,254,578 3.5695 8,434,233,000 2016-06-30
262 2016-07-07 299,808,425 6,091,770 3.5547 8,434,233,000 2016-06-30
263 2016-07-06 293,716,655 5,566,076 3.4824 8,434,233,000 2016-06-30
264 2016-07-05 288,150,579 8,777,081 3.4164 8,434,233,000 2016-06-30
265 2016-07-04 279,373,498 -3,998,149 3.3124 8,434,233,000 2016-06-30
266 2016-06-30 283,371,647 -160,006 3.3598 8,434,233,000 2016-06-30
267 2016-06-29 283,531,653 -1,045,534 3.3617 8,434,233,000 2016-05-31
268 2016-06-28 284,577,187 -1,354,185 3.3741 8,434,233,000 2016-05-31
269 2016-06-27 285,931,372 1,547,055 3.3901 8,434,233,000 2016-05-31
270 2016-06-24 284,384,317 -1,659,955 3.3718 8,434,233,000 2016-05-31
271 2016-06-23 286,044,272 -7,212,687 3.3915 8,434,233,000 2016-05-31
272 2016-06-22 293,256,959 9,942,639 3.4770 8,434,233,000 2016-05-31
273 2016-06-21 283,314,320 1,797,533 3.3591 8,434,233,000 2016-05-31
274 2016-06-20 281,516,787 -618,197 3.3378 8,434,233,000 2016-05-31
275 2016-06-17 282,134,984 202,213 3.3451 8,434,233,000 2016-05-31
276 2016-06-16 281,932,771 139,765 3.3427 8,434,233,000 2016-05-31
277 2016-06-15 281,793,006 1,582,287 3.3411 8,434,233,000 2016-05-31
278 2016-06-14 280,210,719 -6,623,936 3.3223 8,434,233,000 2016-05-31
279 2016-06-13 286,834,655 6,286,709 3.4008 8,434,233,000 2016-05-31
280 2016-06-10 280,547,946 1,414,825 3.3263 8,434,233,000 2016-05-31
281 2016-06-08 279,133,121 5,105,233 3.3095 8,434,233,000 2016-05-31
282 2016-06-07 274,027,888 545,838 3.2490 8,434,233,000 2016-05-31
283 2016-06-06 273,482,050 -4,056,238 3.2425 8,434,233,000 2016-05-31
284 2016-06-03 277,538,288 -8,552,683 3.2906 8,434,233,000 2016-05-31
285 2016-06-02 286,090,971 1,449,189 3.3920 8,434,233,000 2016-05-31
286 2016-06-01 284,641,782 -4,349,958 3.3748 8,434,233,000 2016-05-31
287 2016-05-31 288,991,740 4,628,604 3.4264 8,434,233,000 2016-05-31
288 2016-05-30 284,363,136 -769,363 3.3715 8,434,233,000 2016-04-30
289 2016-05-27 285,132,499 -3,610,858 3.3807 8,434,233,000 2016-04-30
290 2016-05-26 288,743,357 -1,903,887 3.4235 8,434,233,000 2016-04-30
291 2016-05-25 290,647,244 -856,919 3.4460 8,434,233,000 2016-04-30
292 2016-05-24 291,504,163 840,202 3.4562 8,434,233,000 2016-04-30
293 2016-05-23 290,663,961 -4,718,668 3.4462 8,434,233,000 2016-04-30
294 2016-05-20 295,382,629 -1,228,013 3.5022 8,434,233,000 2016-04-30
295 2016-05-19 296,610,642 -10,084,101 3.5167 8,434,233,000 2016-04-30
296 2016-05-18 306,694,743 8,104,340 3.6363 8,434,233,000 2016-04-30
297 2016-05-17 298,590,403 -2,380,082 3.5402 8,434,233,000 2016-04-30
298 2016-05-16 300,970,485 -1,984,173 3.5684 8,434,233,000 2016-04-30
299 2016-05-13 302,954,658 -3,946,021 3.5920 8,434,233,000 2016-04-30
300 2016-05-12 306,900,679 4,304,544 3.6388 8,434,233,000 2016-04-30
301 2016-05-11 302,596,135 1,144,431 3.5877 8,434,233,000 2016-04-30
302 2016-05-10 301,451,704 -207,257 3.5741 8,434,233,000 2016-04-30
303 2016-05-09 301,658,961 1,980,993 3.5766 8,434,233,000 2016-04-30
304 2016-05-06 299,677,968 2,285,105 3.5531 8,434,233,000 2016-04-30
305 2016-05-05 297,392,863 102,791 3.5260 8,434,233,000 2016-04-30
306 2016-05-04 297,290,072 760,873 3.5248 8,434,233,000 2016-04-30
307 2016-05-03 296,529,199 -360,852 3.5158 8,434,233,000 2016-04-30
308 2016-04-29 296,890,051 -1,315,887 3.5201 8,434,233,000 2016-03-31
309 2016-04-28 298,205,938 1,316,570 3.5357 8,434,233,000 2016-03-31
310 2016-04-27 296,889,368 2,109,556 3.5201 8,434,233,000 2016-03-31
311 2016-04-26 294,779,812 -466,370 3.4950 8,434,233,000 2016-03-31
312 2016-04-25 295,246,182 87,457 3.5006 8,434,233,000 2016-03-31
313 2016-04-22 295,158,725 -314,301 3.4995 8,434,233,000 2016-03-31
314 2016-04-21 295,473,026 -1,415,794 3.5033 8,434,233,000 2016-03-31
315 2016-04-20 296,888,820 3,636,905 3.5200 8,434,233,000 2016-03-31
316 2016-04-19 293,251,915 -3,737,826 3.4769 8,434,233,000 2016-03-31
317 2016-04-18 296,989,741 4,874,457 3.5212 8,434,233,000 2016-03-31
318 2016-04-15 292,115,284 -3,587,788 3.4634 8,434,233,000 2016-03-31
319 2016-04-14 295,703,072 2,322,567 3.5060 8,434,233,000 2016-03-31
320 2016-04-13 293,380,505 -784,182 3.4784 8,434,233,000 2016-03-31
321 2016-04-12 294,164,687 174,108 3.4877 8,434,233,000 2016-03-31
322 2016-04-11 293,990,579 -1,813,939 3.4857 8,434,233,000 2016-03-31
323 2016-04-08 295,804,518 -3,287,853 3.5072 8,434,233,000 2016-03-31
324 2016-04-07 299,092,371 3,892,894 3.5462 8,434,233,000 2016-03-31
325 2016-04-06 295,199,477 2,098,691 3.5000 8,434,233,000 2016-03-31
326 2016-04-05 293,100,786 575,065 3.4751 8,434,233,000 2016-03-31
327 2016-04-01 292,525,721 9,012,881 3.4683 8,434,233,000 2016-03-31
328 2016-03-31 283,512,840 -1,967,979 3.3615 8,434,233,000 2016-03-31
329 2016-03-30 285,480,819 791,391 3.3848 8,434,233,000 2016-02-29
330 2016-03-29 284,689,428 2,507,618 3.3754 8,434,233,000 2016-02-29
331 2016-03-24 282,181,810 -1,052,769 3.3457 8,434,233,000 2016-02-29
332 2016-03-23 283,234,579 -4,155,041 3.3582 8,434,233,000 2016-02-29
333 2016-03-22 287,389,620 1,199,789 3.4074 8,434,233,000 2016-02-29
334 2016-03-21 286,189,831 4,348,711 3.3932 8,434,233,000 2016-02-29
335 2016-03-18 281,841,120 1,435,876 3.3416 8,434,233,000 2016-02-29
336 2016-03-17 280,405,244 5,027,653 3.3246 8,434,233,000 2016-02-29
337 2016-03-16 275,377,591 7,434,759 3.2650 8,434,233,000 2016-02-29
338 2016-03-15 267,942,832 1,294,727 3.1768 8,434,233,000 2016-02-29
339 2016-03-14 266,648,105 1,284,841 3.1615 8,434,233,000 2016-02-29
340 2016-03-11 265,363,264 -997,165 3.1463 8,434,233,000 2016-02-29
341 2016-03-10 266,360,429 -402,062 3.1581 8,434,233,000 2016-02-29
342 2016-03-09 266,762,491 -4,899,518 3.1629 8,434,233,000 2016-02-29
343 2016-03-08 271,662,009 -2,795,746 3.2209 8,434,233,000 2016-02-29
344 2016-03-07 274,457,755 4,495,611 3.2541 8,434,233,000 2016-02-29
345 2016-03-04 269,962,144 432,809 3.2008 8,434,233,000 2016-02-29
346 2016-03-03 269,529,335 -2,792,124 3.1957 8,434,233,000 2016-02-29
347 2016-03-02 272,321,459 -1,177,744 3.2288 8,434,233,000 2016-02-29
348 2016-03-01 273,499,203 2,769,015 3.2427 8,434,233,000 2016-02-29
349 2016-02-29 270,730,188 4,469,226 3.2099 8,434,233,000 2016-02-29
350 2016-02-26 266,260,962 2,658,604 3.1569 8,434,233,000 2016-01-31
351 2016-02-25 263,602,358 721,213 3.1254 8,434,233,000 2016-01-31
352 2016-02-24 262,881,145 3,594,448 3.1168 8,434,233,000 2016-01-31
353 2016-02-23 259,286,697 -6,102,098 3.0742 8,434,233,000 2016-01-31
354 2016-02-22 265,388,795 2,982,260 3.1466 8,434,233,000 2016-01-31
355 2016-02-19 262,406,535 -18,548,647 3.1112 8,434,233,000 2016-01-31
356 2016-02-18 280,955,182 -1,197,895 3.3311 8,434,233,000 2016-01-31
357 2016-02-17 282,153,077 12,488,331 3.3453 8,434,233,000 2016-01-31
358 2016-02-16 269,664,746 8,672,854 3.1973 8,434,233,000 2016-01-31
359 2016-02-15 260,991,892 617,083 3.0944 8,434,233,000 2016-01-31
360 2016-02-12 260,374,809 -1,388,000 3.0871 8,434,233,000 2016-01-31
361 2016-02-11 261,762,809 -59,954 3.1036 8,434,233,000 2016-01-31
362 2016-02-05 261,822,763 1,846,456 3.1043 8,434,233,000 2016-01-31
363 2016-02-04 259,976,307 -537,134 3.0824 8,434,233,000 2016-01-31
364 2016-02-03 260,513,441 -2,303,884 3.0888 8,434,233,000 2016-01-31
365 2016-02-02 262,817,325 -3,078,744 3.1161 8,434,233,000 2016-01-31
366 2016-02-01 265,896,069 1,694,060 3.1526 8,434,233,000 2016-01-31
367 2016-01-29 264,202,009 3,535,226 3.1325 8,434,233,000 2015-12-31
368 2016-01-28 260,666,783 560,302 3.0906 8,434,233,000 2015-12-31
369 2016-01-27 260,106,481 -2,532,033 3.0839 8,434,233,000 2015-12-31
370 2016-01-26 262,638,514 226,082 3.1140 8,434,233,000 2015-12-31
371 2016-01-25 262,412,432 779,634 3.1113 8,434,233,000 2015-12-31
372 2016-01-22 261,632,798 875,838 3.1020 8,434,233,000 2015-12-31
373 2016-01-21 260,756,960 -16,241,854 3.0916 8,434,233,000 2015-12-31
374 2016-01-20 276,998,814 6,042,750 3.2842 8,434,233,000 2015-12-31
375 2016-01-19 270,956,064 227,449 3.2126 8,434,233,000 2015-12-31
376 2016-01-18 270,728,615 64,623 3.2099 8,434,233,000 2015-12-31
377 2016-01-15 270,663,992 386,740 3.2091 8,434,233,000 2015-12-31
378 2016-01-14 270,277,252 -381,747 3.2045 8,434,233,000 2015-12-31
379 2016-01-13 270,658,999 -291,472 3.2091 8,434,233,000 2015-12-31
380 2016-01-12 270,950,471 3,429,383 3.2125 8,434,233,000 2015-12-31
381 2016-01-11 267,521,088 2,271,396 3.1718 8,434,233,000 2015-12-31
382 2016-01-08 265,249,692 531,659 3.1449 8,434,233,000 2015-12-31
383 2016-01-07 264,718,033 -2,006,682 3.1386 8,434,233,000 2015-12-31
384 2016-01-06 266,724,715 -1,034,170 3.1624 8,434,233,000 2015-12-31
385 2016-01-05 267,758,885 3,757,207 3.1747 8,434,233,000 2015-12-31
386 2016-01-04 264,001,678 -65,371 3.1301 8,434,233,000 2015-12-31
387 2015-12-31 264,067,049 0 3.1309 8,434,233,000 2015-12-31
388 2015-12-30 264,067,049 -934,653 3.1309 8,434,233,000 2015-11-30
389 2015-12-29 265,001,702 3,845,009 3.1420 8,434,233,000 2015-11-30
390 2015-12-28 261,156,693 1,661,487 3.0964 8,434,233,000 2015-11-30
391 2015-12-24 259,495,206 0 3.0767 8,434,233,000 2015-11-30
392 2015-12-23 259,495,206 -3,666,440 3.0767 8,434,233,000 2015-11-30
393 2015-12-22 263,161,646 -1,836,622 3.1202 8,434,233,000 2015-11-30
394 2015-12-21 264,998,268 11,014,595 3.1419 8,434,233,000 2015-11-30
395 2015-12-18 253,983,673 3,649,414 3.0113 8,434,233,000 2015-11-30
396 2015-12-17 250,334,259 6,884,023 2.9681 8,434,233,000 2015-11-30
397 2015-12-16 243,450,236 18,766,536 2.8865 8,434,233,000 2015-11-30
398 2015-12-15 224,683,700 7,586,150 2.6639 8,434,233,000 2015-11-30
399 2015-12-14 217,097,550 1,686,018 2.5740 8,434,233,000 2015-11-30
400 2015-12-11 215,411,532 886,640 2.5540 8,434,233,000 2015-11-30
401 2015-12-10 214,524,892 -133,485 2.5435 8,434,233,000 2015-11-30
402 2015-12-09 214,658,377 584,139 2.5451 8,434,233,000 2015-11-30
403 2015-12-08 214,074,238 870,602 2.5382 8,434,233,000 2015-11-30
404 2015-12-07 213,203,636 -2,531,890 2.5278 8,434,233,000 2015-11-30
405 2015-12-04 215,735,526 -3,393,480 2.5579 8,434,233,000 2015-11-30
406 2015-12-03 219,129,006 -5,584,378 2.5981 8,434,233,000 2015-11-30
407 2015-12-02 224,713,384 8,510,689 2.6643 8,434,233,000 2015-11-30
408 2015-12-01 216,202,695 1,115,821 2.5634 8,434,233,000 2015-11-30
409 2015-11-30 215,086,874 2,122,802 2.5502 8,434,233,000 2015-11-30
410 2015-11-27 212,964,072 -504,687 2.5250 8,434,233,000 2015-10-31
411 2015-11-26 213,468,759 -799,656 2.5310 8,434,233,000 2015-10-31
412 2015-11-25 214,268,415 3,276,765 2.5405 8,434,233,000 2015-10-31
413 2015-11-24 210,991,650 -1,475,101 2.5016 8,434,233,000 2015-10-31
414 2015-11-23 212,466,751 -3,116,096 2.5191 8,434,233,000 2015-10-31
415 2015-11-20 215,582,847 -6,461,545 2.5560 8,434,233,000 2015-10-31
416 2015-11-19 222,044,392 2,503,047 2.6327 8,434,233,000 2015-10-31
417 2015-11-18 219,541,345 -1,088,508 2.6030 8,434,233,000 2015-10-31
418 2015-11-17 220,629,853 2,003,743 2.6159 8,434,233,000 2015-10-31
419 2015-11-16 218,626,110 -1,681,656 2.5921 8,434,233,000 2015-10-31
420 2015-11-13 220,307,766 -1,269,970 2.6121 8,434,233,000 2015-10-31
421 2015-11-12 221,577,736 -2,327,587 2.6271 8,434,233,000 2015-10-31
422 2015-11-11 223,905,323 -20,466,517 2.6547 8,434,233,000 2015-10-31
423 2015-11-10 244,371,840 -11,406,611 2.8974 8,434,233,000 2015-10-31
424 2015-11-09 255,778,451 1,777,112 3.0326 8,434,233,000 2015-10-31
425 2015-11-06 254,001,339 197,241 3.0116 8,434,233,000 2015-10-31
426 2015-11-05 253,804,098 14,763,203 3.0092 8,434,233,000 2015-10-31
427 2015-11-04 239,040,895 -387,336 2.8342 8,434,233,000 2015-10-31
428 2015-11-03 239,428,231 5,703,575 2.8388 8,434,233,000 2015-10-31
429 2015-11-02 233,724,656 3,663,183 2.7711 8,434,233,000 2015-10-31
430 2015-10-30 230,061,473 -4,359,046 2.7277 8,434,233,000 2015-09-30
431 2015-10-29 234,420,519 1,204,534 2.7794 8,434,233,000 2015-09-30
432 2015-10-28 233,215,985 3,308,057 2.7651 8,434,233,000 2015-09-30
433 2015-10-27 229,907,928 -2,330,615 2.7259 8,434,233,000 2015-09-30
434 2015-10-26 232,238,543 -4,442,616 2.7535 8,434,233,000 2015-09-30
435 2015-10-23 236,681,159 -2,116,571 2.8062 8,434,233,000 2015-09-30
436 2015-10-22 238,797,730 1,042,551 2.8313 8,434,233,000 2015-09-30
437 2015-10-20 237,755,179 -5,000,324 2.8189 8,434,233,000 2015-09-30
438 2015-10-19 242,755,503 6,310,596 2.8782 8,434,233,000 2015-09-30
439 2015-10-16 236,444,907 719,736 2.8034 8,434,233,000 2015-09-30
440 2015-10-15 235,725,171 -979,427 2.7949 8,434,233,000 2015-09-30
441 2015-10-14 236,704,598 -357,139 2.8065 8,434,233,000 2015-09-30
442 2015-10-13 237,061,737 -2,580,820 2.8107 8,434,233,000 2015-09-30
443 2015-10-12 239,642,557 -3,351,850 2.8413 8,434,233,000 2015-09-30
444 2015-10-09 242,994,407 3,640,086 2.8810 8,434,233,000 2015-09-30
445 2015-10-08 239,354,321 -5,817,420 2.8379 8,434,233,000 2015-09-30
446 2015-10-07 245,171,741 -3,504,874 2.9069 8,434,233,000 2015-09-30
447 2015-10-06 248,676,615 4,213,956 2.9484 8,434,233,000 2015-09-30
448 2015-10-05 244,462,659 59,657 2.8985 8,434,233,000 2015-09-30
449 2015-10-02 244,403,002 6,048,719 2.8978 8,434,233,000 2015-09-30
450 2015-09-30 238,354,283 -3,064,226 2.8260 8,434,233,000 2015-09-30
451 2015-09-29 241,418,509 -1,003,045 2.8624 8,434,233,000 2015-08-31
452 2015-09-25 242,421,554 -823,776 2.8743 8,434,233,000 2015-08-31
453 2015-09-24 243,245,330 -425,933 2.8840 8,434,233,000 2015-08-31
454 2015-09-23 243,671,263 -1,844,981 2.8891 8,434,233,000 2015-08-31
455 2015-09-22 245,516,244 -2,368,957 2.9109 8,434,233,000 2015-08-31
456 2015-09-21 247,885,201 5,039,872 2.9390 8,434,233,000 2015-08-31
457 2015-09-18 242,845,329 2,759,276 2.8793 8,434,233,000 2015-08-31
458 2015-09-17 240,086,053 3,180,121 2.8466 8,434,233,000 2015-08-31
459 2015-09-16 236,905,932 9,570 2.8089 8,434,233,000 2015-08-31
460 2015-09-15 236,896,362 5,618,154 2.8087 8,434,233,000 2015-08-31
461 2015-09-14 231,278,208 -275,061 2.7421 8,434,233,000 2015-08-31
462 2015-09-11 231,553,269 2,132,691 2.7454 8,434,233,000 2015-08-31
463 2015-09-10 229,420,578 1,548,267 2.7201 8,434,233,000 2015-08-31
464 2015-09-09 227,872,311 -801,058 2.7018 8,434,233,000 2015-08-31
465 2015-09-08 228,673,369 -6,906,421 2.7113 8,434,233,000 2015-08-31
466 2015-09-07 235,579,790 785,752 2.7931 8,434,233,000 2015-08-31
467 2015-09-04 234,794,038 -3,751,101 2.7838 8,434,233,000 2015-08-31
468 2015-09-02 238,545,139 -1,456,621 2.8283 8,434,233,000 2015-08-31
469 2015-09-01 240,001,760 -49,514 2.8456 8,434,233,000 2015-08-31
470 2015-08-31 240,051,274 314,617 2.8462 8,434,233,000 2015-08-31
471 2015-08-28 239,736,657 2,980,043 2.8424 8,434,233,000 2015-07-31
472 2015-08-27 236,756,614 8,125,855 2.8071 8,434,233,000 2015-07-31
473 2015-08-26 228,630,759 11,673,337 2.7107 8,434,233,000 2015-07-31
474 2015-08-25 216,957,422 5,122,124 2.5723 8,434,233,000 2015-07-31
475 2015-08-24 211,835,298 2,576,952 2.5116 8,434,233,000 2015-07-31
476 2015-08-21 209,258,346 7,614,093 2.4811 8,434,233,000 2015-07-31
477 2015-08-20 201,644,253 -3,724,102 2.3908 8,434,233,000 2015-07-31
478 2015-08-19 205,368,355 -387,835 2.4349 8,434,233,000 2015-07-31
479 2015-08-18 205,756,190 -6,765,394 2.4395 8,434,233,000 2015-07-31
480 2015-08-17 212,521,584 7,296,361 2.5197 8,434,233,000 2015-07-31
481 2015-08-14 205,225,223 -34,941 2.4332 8,434,233,000 2015-07-31
482 2015-08-13 205,260,164 -1,458,215 2.4337 8,434,233,000 2015-07-31
483 2015-08-12 206,718,379 6,389,710 2.4509 8,434,233,000 2015-07-31
484 2015-08-11 200,328,669 -3,876,511 2.3752 8,434,233,000 2015-07-31
485 2015-08-10 204,205,180 1,629,167 2.4211 8,434,233,000 2015-07-31
486 2015-08-07 202,576,013 -5,892,214 2.4018 8,434,233,000 2015-07-31
487 2015-08-06 208,468,227 -16,854,738 2.4717 8,434,233,000 2015-07-31
488 2015-08-05 225,322,965 1,814,400 2.6715 8,434,233,000 2015-07-31
489 2015-08-04 223,508,565 -3,321,674 2.6500 8,434,233,000 2015-07-31
490 2015-08-03 226,830,239 -1,381,339 2.6894 8,434,233,000 2015-07-31
491 2015-07-31 228,211,578 7,521,622 2.7058 8,434,233,000 2015-07-31
492 2015-07-30 220,689,956 7,887,233 2.6166 8,434,233,000 2015-06-30
493 2015-07-29 212,802,723 11,516,292 2.5231 8,434,233,000 2015-06-30
494 2015-07-28 201,286,431 -3,650,744 2.3865 8,434,233,000 2015-06-30
495 2015-07-27 204,937,175 3,646,179 2.4298 8,434,233,000 2015-06-30
496 2015-07-24 201,290,996 -1,496,472 2.3866 8,434,233,000 2015-06-30
497 2015-07-23 202,787,468 3,799,219 2.4043 8,434,233,000 2015-06-30
498 2015-07-22 198,988,249 848,232 2.3593 8,434,233,000 2015-06-30
499 2015-07-21 198,140,017 -2,219,383 2.3492 8,434,233,000 2015-06-30
500 2015-07-20 200,359,400 4,720,317 2.3755 8,434,233,000 2015-06-30
501 2015-07-17 195,639,083 7,045,677 2.3196 8,434,233,000 2015-06-30
502 2015-07-16 188,593,406 3,255,630 2.2360 8,434,233,000 2015-06-30
503 2015-07-15 185,337,776 5,165,041 2.1974 8,434,233,000 2015-06-30
504 2015-07-14 180,172,735 -3,349,845 2.1362 8,434,233,000 2015-06-30
505 2015-07-13 183,522,580 4,254,264 2.1759 8,434,233,000 2015-06-30
506 2015-07-10 179,268,316 10,601,121 2.1255 8,434,233,000 2015-06-30
507 2015-07-09 168,667,195 2,687,193 1.9998 8,434,233,000 2015-06-30
508 2015-07-08 165,980,002 1,112,842 1.9679 8,434,233,000 2015-06-30
509 2015-07-07 164,867,160 -184,012 1.9547 8,434,233,000 2015-06-30
510 2015-07-06 165,051,172 -4,223,683 1.9569 8,434,233,000 2015-06-30
511 2015-07-03 169,274,855 3,194,640 2.0070 8,434,233,000 2015-06-30
512 2015-07-02 166,080,215 1,606,354 1.9691 8,434,233,000 2015-06-30
513 2015-06-30 164,473,861 1,283,474 1.9501 8,434,233,000 2015-06-30
514 2015-06-29 163,190,387 -2,958,570 1.9349 8,434,233,000 2015-05-31
515 2015-06-26 166,148,957 998,494 1.9699 8,434,233,000 2015-05-31
516 2015-06-25 165,150,463 4,392,573 1.9581 8,434,233,000 2015-05-31
517 2015-06-24 160,757,890 48,169 1.9060 8,434,233,000 2015-05-31
518 2015-06-23 160,709,721 5,288,678 1.9054 8,434,233,000 2015-05-31
519 2015-06-22 155,421,043 -3,718,592 1.8427 8,434,233,000 2015-05-31
520 2015-06-19 159,139,635 1,764,526 1.8868 8,434,233,000 2015-05-31
521 2015-06-18 157,375,109 -7,717,464 1.8659 8,434,233,000 2015-05-31
522 2015-06-17 165,092,573 -641,242 1.9574 8,434,233,000 2015-05-31
523 2015-06-16 165,733,815 -1,154,136 1.9650 8,434,233,000 2015-05-31
524 2015-06-15 166,887,951 -3,703,347 1.9787 8,434,233,000 2015-05-31
525 2015-06-12 170,591,298 -2,158,800 2.0226 8,434,233,000 2015-05-31
526 2015-06-11 172,750,098 4,922,047 2.0482 8,434,233,000 2015-05-31
527 2015-06-10 167,828,051 -7,554,479 1.9898 8,434,233,000 2015-05-31
528 2015-06-09 175,382,530 -8,199,554 2.0794 8,434,233,000 2015-05-31
529 2015-06-08 183,582,084 -3,625,514 2.1766 8,434,233,000 2015-05-31
530 2015-06-05 187,207,598 -315,523 2.2196 8,434,233,000 2015-05-31
531 2015-06-04 187,523,121 2,699,463 2.2234 8,434,233,000 2015-05-31
532 2015-06-03 184,823,658 -2,082,603 2.1914 8,434,233,000 2015-05-31
533 2015-06-02 186,906,261 14,516,718 2.2160 8,434,233,000 2015-05-31
534 2015-06-01 172,389,543 -2,340,220 2.0439 8,434,233,000 2015-05-31
535 2015-05-29 174,729,763 14,388,282 2.0717 8,434,233,000 2015-04-30
536 2015-05-28 160,341,481 -638,410 1.9011 8,434,233,000 2015-04-30
537 2015-05-27 160,979,891 1,322,329 1.9086 8,434,233,000 2015-04-30
538 2015-05-26 159,657,562 1,430,806 1.8930 8,434,233,000 2015-04-30
539 2015-05-22 158,226,756 -3,673,984 1.8760 8,434,233,000 2015-04-30
540 2015-05-21 161,900,740 -3,865,074 1.9196 8,434,233,000 2015-04-30
541 2015-05-20 165,765,814 -876,685 1.9654 8,434,233,000 2015-04-30
542 2015-05-19 166,642,499 -8,366,275 1.9758 8,434,233,000 2015-04-30
543 2015-05-18 175,008,774 -7,636,998 2.0750 8,434,233,000 2015-04-30
544 2015-05-15 182,645,772 -469,311 2.1655 8,434,233,000 2015-04-30
545 2015-05-14 183,115,083 507,615 2.1711 8,434,233,000 2015-04-30
546 2015-05-13 182,607,468 -3,011,284 2.1651 8,434,233,000 2015-04-30
547 2015-05-12 185,618,752 1,707,387 2.2008 8,434,233,000 2015-04-30
548 2015-05-11 183,911,365 -5,047,784 2.1805 8,434,233,000 2015-04-30
549 2015-05-08 188,959,149 3,330,816 2.2404 8,434,233,000 2015-04-30
550 2015-05-07 185,628,333 899,178 2.2009 8,434,233,000 2015-04-30
551 2015-05-06 184,729,155 4,142,932 2.1902 8,434,233,000 2015-04-30
552 2015-05-05 180,586,223 1,097,877 2.1411 8,434,233,000 2015-04-30
553 2015-05-04 179,488,346 84,712 2.1281 8,434,233,000 2015-04-30
554 2015-04-30 179,403,634 -1,158,087 2.1271 8,434,233,000 2015-04-30
555 2015-04-29 180,561,721 2,664,176 2.1408 8,434,233,000 2015-03-31
556 2015-04-28 177,897,545 -3,774,659 2.1092 8,434,233,000 2015-03-31
557 2015-04-27 181,672,204 -2,145,947 2.1540 8,434,233,000 2015-03-31
558 2015-04-24 183,818,151 1,398,662 2.1794 8,434,233,000 2015-03-31
559 2015-04-23 182,419,489 -294,881 2.1628 8,434,233,000 2015-03-31
560 2015-04-22 182,714,370 -715,886 2.1663 8,434,233,000 2015-03-31
561 2015-04-21 183,430,256 24,034 2.1748 8,434,233,000 2015-03-31
562 2015-04-20 183,406,222 -312,928 2.1745 8,434,233,000 2015-03-31
563 2015-04-17 183,719,150 -879,184 2.1783 8,434,233,000 2015-03-31
564 2015-04-16 184,598,334 -3,969,678 2.1887 8,434,233,000 2015-03-31
565 2015-04-15 188,568,012 -1,578,287 2.2357 8,434,233,000 2015-03-31
566 2015-04-14 190,146,299 -3,923,044 2.2545 8,434,233,000 2015-03-31
567 2015-04-13 194,069,343 -7,187,143 2.3010 8,434,233,000 2015-03-31
568 2015-04-10 201,256,486 -12,593,873 2.3862 8,434,233,000 2015-03-31
569 2015-04-09 213,850,359 -1,346,645 2.5355 8,434,233,000 2015-03-31
570 2015-04-08 215,197,004 -4,553,498 2.5515 8,434,233,000 2015-03-31
571 2015-04-02 219,750,502 4,653,348 2.6055 8,434,233,000 2015-03-31
572 2015-04-01 215,097,154 -3,000,153 2.5503 8,434,233,000 2015-03-31
573 2015-03-31 218,097,307 -4,884,690 2.5859 8,434,233,000 2015-03-31
574 2015-03-30 222,981,997 -4,527,111 2.6438 8,434,233,000 2015-02-28
575 2015-03-27 227,509,108 1,648,098 2.6974 8,434,233,000 2015-02-28
576 2015-03-26 225,861,010 -2,067,498 2.6779 8,434,233,000 2015-02-28
577 2015-03-25 227,928,508 -16,599,063 2.7024 8,434,233,000 2015-02-28
578 2015-03-24 244,527,571 27,435,970 2.8992 8,434,233,000 2015-02-28
579 2015-03-23 217,091,601 -1,807,844 2.5739 8,434,233,000 2015-02-28
580 2015-03-20 218,899,445 6,167,978 2.5954 8,434,233,000 2015-02-28
581 2015-03-19 212,731,467 135,151 2.5222 8,434,233,000 2015-02-28
582 2015-03-18 212,596,316 -11,901,360 2.5206 8,434,233,000 2015-02-28
583 2015-03-17 224,497,676 2,203,850 2.6617 8,434,233,000 2015-02-28
584 2015-03-16 222,293,826 -1,596,020 2.6356 8,434,233,000 2015-02-28
585 2015-03-13 223,889,846 -6,560,084 2.6545 8,434,233,000 2015-02-28
586 2015-03-12 230,449,930 -1,724,189 2.7323 8,434,233,000 2015-02-28
587 2015-03-11 232,174,119 -1,874,889 2.7528 8,434,233,000 2015-02-28
588 2015-03-10 234,049,008 -1,558,953 2.7750 8,434,233,000 2015-02-28
589 2015-03-09 235,607,961 -17,768 2.7935 8,434,233,000 2015-02-28
590 2015-03-06 235,625,729 3,652,220 2.7937 8,434,233,000 2015-02-28
591 2015-03-05 231,973,509 587,806 2.7504 8,434,233,000 2015-02-28
592 2015-03-04 231,385,703 5,672,726 2.7434 8,434,233,000 2015-02-28
593 2015-03-03 225,712,977 -1,930,672 2.6762 8,434,233,000 2015-02-28
594 2015-03-02 227,643,649 4,585,860 2.6990 8,434,233,000 2015-02-28
595 2015-02-27 223,057,789 1,752,497 2.6447 8,434,233,000 2015-01-31
596 2015-02-26 221,305,292 -943,294 2.6239 8,434,233,000 2015-01-31
597 2015-02-25 222,248,586 3,675,012 2.6351 8,434,233,000 2015-01-31
598 2015-02-24 218,573,574 1,235,169 2.5915 8,434,233,000 2015-01-31
599 2015-02-23 217,338,405 796,842 2.5769 8,434,233,000 2015-01-31
600 2015-02-18 216,541,563 0 2.5674 8,434,233,000 2015-01-31
601 2015-02-17 216,541,563 -10,208,875 2.5674 8,434,233,000 2015-01-31
602 2015-02-16 226,750,438 1,603,263 2.6885 8,434,233,000 2015-01-31
603 2015-02-13 225,147,175 2,564,763 2.6694 8,434,233,000 2015-01-31
604 2015-02-12 222,582,412 2,071,664 2.6390 8,434,233,000 2015-01-31
605 2015-02-11 220,510,748 350,281 2.6145 8,434,233,000 2015-01-31
606 2015-02-10 220,160,467 160,847 2.6103 8,434,233,000 2015-01-31
607 2015-02-09 219,999,620 1,359,674 2.6084 8,434,233,000 2015-01-31
608 2015-02-06 218,639,946 23,954,379 2.5923 8,434,233,000 2015-01-31
609 2015-02-05 194,685,567 2,710 2.3083 8,434,233,000 2015-01-31
610 2015-02-04 194,682,857 -1,161,774 2.3082 8,434,233,000 2015-01-31
611 2015-02-03 195,844,631 -470,146,268 2.3220 8,434,233,000 2015-01-31
612 2015-02-02 665,990,899 -696,251 7.8963 8,434,233,000 2015-01-31
613 2015-01-30 666,687,150 155,671,653 7.9045 8,434,233,000 2014-12-31
614 2015-01-29 511,015,497 -1,256,638 6.0588 8,434,233,000 2014-12-31
615 2015-01-28 512,272,135 3,722,583 6.0737 8,434,233,000 2014-12-31
616 2015-01-27 508,549,552 -4,368,892 6.0296 8,434,233,000 2014-12-31
617 2015-01-26 512,918,444 -4,788,145 6.0814 8,434,233,000 2014-12-31
618 2015-01-23 517,706,589 -8,552,615 6.1382 8,434,233,000 2014-12-31
619 2015-01-22 526,259,204 -4,367,941 6.2396 8,434,233,000 2014-12-31
620 2015-01-21 530,627,145 -5,206,931 6.2914 8,434,233,000 2014-12-31
621 2015-01-20 535,834,076 4,600,684 6.3531 8,434,233,000 2014-12-31
622 2015-01-19 531,233,392 898,519 6.2985 8,434,233,000 2014-12-31
623 2015-01-16 530,334,873 -5,758,562 6.2879 8,434,233,000 2014-12-31
624 2015-01-15 536,093,435 812,412 6.3562 8,434,233,000 2014-12-31
625 2015-01-14 535,281,023 -2,825,277 6.3465 8,434,233,000 2014-12-31
626 2015-01-13 538,106,300 -2,181,334 6.3800 8,434,233,000 2014-12-31
627 2015-01-12 540,287,634 1,059,085 6.4059 8,434,233,000 2014-12-31
628 2015-01-09 539,228,549 284,214 6.3933 8,434,233,000 2014-12-31
629 2015-01-08 538,944,335 1,421,831 6.3900 8,434,233,000 2014-12-31
630 2015-01-07 537,522,504 -2,945,447 6.3731 8,434,233,000 2014-12-31
631 2015-01-06 540,467,951 -4,506,839 6.4080 8,434,233,000 2014-12-31
632 2015-01-05 544,974,790 3,730,060 6.4615 8,434,233,000 2014-12-31
633 2015-01-02 541,244,730 1,316,703 6.4172 8,434,233,000 2014-12-31
634 2014-12-31 539,928,027 0 6.4016 8,434,233,000 2014-12-31
635 2014-12-30 539,928,027 -674,967 6.4016 8,434,233,000 2014-11-30
636 2014-12-29 540,602,994 -9,190,616 6.4096 8,434,233,000 2014-11-30
637 2014-12-24 549,793,610 1,000 6.5186 8,434,233,000 2014-11-30
638 2014-12-23 549,792,610 2,998,003 6.5186 8,434,233,000 2014-11-30
639 2014-12-22 546,794,607 1,481,030 6.4830 8,434,233,000 2014-11-30
640 2014-12-19 545,313,577 -7,102,491 6.4655 8,434,233,000 2014-11-30
641 2014-12-18 552,416,068 -920,559 6.5497 8,434,233,000 2014-11-30
642 2014-12-17 553,336,627 370,426 6.5606 8,434,233,000 2014-11-30
643 2014-12-16 552,966,201 4,233,120 6.5562 8,434,233,000 2014-11-30
644 2014-12-15 548,733,081 -7,563,527 6.5060 8,434,233,000 2014-11-30
645 2014-12-12 556,296,608 5,201,791 6.5957 8,434,233,000 2014-11-30
646 2014-12-11 551,094,817 -5,491,307 6.5340 8,434,233,000 2014-11-30
647 2014-12-10 556,586,124 -5,501,272 6.5991 8,434,233,000 2014-11-30
648 2014-12-09 562,087,396 -2,794,955 6.6644 8,434,233,000 2014-11-30
649 2014-12-08 564,882,351 3,226,898 6.6975 8,434,233,000 2014-11-30
650 2014-12-05 561,655,453 -1,345,184 6.6592 8,434,233,000 2014-11-30
651 2014-12-04 563,000,637 -12,073,915 6.6752 8,434,233,000 2014-11-30
652 2014-12-03 575,074,552 -3,338,137 6.8183 8,434,233,000 2014-11-30
653 2014-12-02 578,412,689 2,888,232 6.8579 8,434,233,000 2014-11-30
654 2014-12-01 575,524,457 -111,494,766 6.8237 8,434,233,000 2014-11-30
655 2014-11-28 687,019,223 -26,804,086 8.1456 8,434,233,000 2014-10-31
656 2014-11-27 713,823,309 6,471,388 8.4634 8,434,233,000 2014-10-31
657 2014-11-26 707,351,921 39,738,058 8.3867 8,434,233,000 2014-10-31
658 2014-11-25 667,613,863 34,209,554 7.9155 8,434,233,000 2014-10-31
659 2014-11-24 633,404,309 74,430,958 7.5099 8,434,233,000 2014-10-31
660 2014-11-21 558,973,351 -12,843,726 6.6274 8,434,233,000 2014-10-31
661 2014-11-20 571,817,077 -2,876,203 6.7797 8,434,233,000 2014-10-31
662 2014-11-19 574,693,280 1,181,669 6.8138 8,434,233,000 2014-10-31
663 2014-11-18 573,511,611 -3,383,879 6.7998 8,434,233,000 2014-10-31
664 2014-11-17 576,895,490 -13,194,242 6.8399 8,434,233,000 2014-10-31
665 2014-11-14 590,089,732 4,548,073 6.9964 8,434,233,000 2014-10-31
666 2014-11-13 585,541,659 9,730,020 6.9424 8,434,233,000 2014-10-31
667 2014-11-12 575,811,639 2,160,103 6.8271 8,434,233,000 2014-10-31
668 2014-11-11 573,651,536 -7,660,309 6.8015 8,434,233,000 2014-10-31
669 2014-11-10 581,311,845 -249,392,530 6.8923 8,434,233,000 2014-10-31
670 2014-11-07 830,704,375 4,298,196 9.8492 8,434,233,000 2014-10-31
671 2014-11-06 826,406,179 -8,166,913 9.7982 8,434,233,000 2014-10-31
672 2014-11-05 834,573,092 3,304,583 9.8951 8,434,233,000 2014-10-31
673 2014-11-04 831,268,509 -17,781,693 9.8559 8,434,233,000 2014-10-31
674 2014-11-03 849,050,202 2,816,734 10.0667 8,434,233,000 2014-10-31
675 2014-10-31 846,233,468 -17,499,654 10.0333 8,434,233,000 2014-10-31
676 2014-10-30 863,733,122 6,812,066 10.2408 8,434,233,000 2014-09-30
677 2014-10-29 856,921,056 -18,310,492 10.1600 8,434,233,000 2014-09-30
678 2014-10-28 875,231,548 -511,306 10.3771 8,434,233,000 2014-09-30
679 2014-10-27 875,742,854 -9,761,759 10.3832 8,434,233,000 2014-09-30
680 2014-10-24 885,504,613 16,290,568 10.4989 8,434,233,000 2014-09-30
681 2014-10-23 869,214,045 282,616 10.3058 8,434,233,000 2014-09-30
682 2014-10-22 868,931,429 -3,442,019 10.3024 8,434,233,000 2014-09-30
683 2014-10-21 872,373,448 2,456,291 10.3432 8,434,233,000 2014-09-30
684 2014-10-20 869,917,157 1,020,080 10.3141 8,434,233,000 2014-09-30
685 2014-10-17 868,897,077 8,006,785 10.3020 8,434,233,000 2014-09-30
686 2014-10-16 860,890,292 1,685,742 10.2071 8,434,233,000 2014-09-30
687 2014-10-15 859,204,550 1,456,176 10.1871 8,434,233,000 2014-09-30
688 2014-10-14 857,748,374 -1,284,801 10.1698 8,434,233,000 2014-09-30
689 2014-10-13 859,033,175 -803,082 10.1851 8,434,233,000 2014-09-30
690 2014-10-10 859,836,257 -4,496,105 10.1946 8,434,233,000 2014-09-30
691 2014-10-09 864,332,362 4,853,877 10.2479 8,434,233,000 2014-09-30
692 2014-10-08 859,478,485 -6,462,224 10.1904 8,434,233,000 2014-09-30
693 2014-10-07 865,940,709 25,071,609 10.2670 8,434,233,000 2014-09-30
694 2014-10-06 840,869,100 -9,535,025 9.9697 8,434,233,000 2014-09-30
695 2014-10-03 850,404,125 5,987,385 10.0828 8,434,233,000 2014-09-30
696 2014-09-30 844,416,740 7,021,559 10.0118 8,434,233,000 2014-09-30
697 2014-09-29 837,395,181 -2,181,820 9.9285 8,434,233,000 2014-08-31
698 2014-09-26 839,577,001 6,108,898 9.9544 8,434,233,000 2014-08-31
699 2014-09-25 833,468,103 482,020 9.8820 8,434,233,000 2014-08-31
700 2014-09-24 832,986,083 3,004,132 9.8763 8,434,233,000 2014-08-31
701 2014-09-23 829,981,951 -3,481,450 9.8406 8,434,233,000 2014-08-31
702 2014-09-22 833,463,401 -3,082,278 9.8819 8,434,233,000 2014-08-31
703 2014-09-19 836,545,679 4,048,574 9.9185 8,434,233,000 2014-08-31
704 2014-09-18 832,497,105 5,424,100 9.8705 8,434,233,000 2014-08-31
705 2014-09-17 827,073,005 7,301,425 9.8061 8,434,233,000 2014-08-31
706 2014-09-16 819,771,580 3,982,093 9.7196 8,434,233,000 2014-08-31
707 2014-09-15 815,789,487 3,316,092 9.6724 8,434,233,000 2014-08-31
708 2014-09-12 812,473,395 10,168,689 9.6330 8,434,233,000 2014-08-31
709 2014-09-11 802,304,706 -962,134 9.5125 8,434,233,000 2014-08-31
710 2014-09-10 803,266,840 1,506,939 9.5239 8,434,233,000 2014-08-31
711 2014-09-08 801,759,901 2,947,169 9.5060 8,434,233,000 2014-08-31
712 2014-09-05 798,812,732 1,564,066 9.4711 8,434,233,000 2014-08-31
713 2014-09-04 797,248,666 -4,450,052 9.4525 8,434,233,000 2014-08-31
714 2014-09-03 801,698,718 537,099 9.5053 8,434,233,000 2014-08-31
715 2014-09-02 801,161,619 1,359,667 9.4989 8,434,233,000 2014-08-31
716 2014-09-01 799,801,952 -52,949 9.4828 8,434,233,000 2014-08-31
717 2014-08-29 799,854,901 445,893 9.4834 8,434,233,000 2014-07-31
718 2014-08-28 799,409,008 -19,694,892 9.4781 8,434,233,000 2014-07-31
719 2014-08-27 819,103,900 12,392,312 9.7117 8,434,233,000 2014-07-31
720 2014-08-26 806,711,588 1,223,452 9.5647 8,434,233,000 2014-07-31
721 2014-08-25 805,488,136 1,940,548 9.5502 8,434,233,000 2014-07-31
722 2014-08-22 803,547,588 -1,100,313 9.5272 8,434,233,000 2014-07-31
723 2014-08-21 804,647,901 280,925 9.5403 8,434,233,000 2014-07-31
724 2014-08-20 804,366,976 9,064,358 9.5369 8,434,233,000 2014-07-31
725 2014-08-19 795,302,618 3,611,487 9.4295 8,434,233,000 2014-07-31
726 2014-08-18 791,691,131 4,374,806 9.3866 8,434,233,000 2014-07-31
727 2014-08-15 787,316,325 263,303 9.3348 8,434,233,000 2014-07-31
728 2014-08-14 787,053,022 -11,120,749 9.3316 8,434,233,000 2014-07-31
729 2014-08-13 798,173,771 15,609,662 9.4635 8,434,233,000 2014-07-31
730 2014-08-12 782,564,109 -110,729,340 9.2784 8,434,233,000 2014-07-31
731 2014-08-11 893,293,449 60,694 10.5913 8,434,233,000 2014-07-31
732 2014-08-08 893,232,755 44,079,320 10.5906 8,434,233,000 2014-07-31
733 2014-08-07 849,153,435 -869,237 10.0679 8,434,233,000 2014-07-31
734 2014-08-06 850,022,672 24,261,953 10.0782 8,434,233,000 2014-07-31
735 2014-08-05 825,760,719 10,150,312 9.7906 8,434,233,000 2014-07-31
736 2014-08-04 815,610,407 -9,727,878 9.6702 8,434,233,000 2014-07-31
737 2014-08-01 825,338,285 9,850,985 9.7856 8,434,233,000 2014-07-31
738 2014-07-31 815,487,300 -781,988 9.6688 8,434,233,000 2014-07-31
739 2014-07-30 816,269,288 -2,113,090 9.6781 8,434,233,000 2014-06-30
740 2014-07-29 818,382,378 -1,543,535 9.7031 8,434,233,000 2014-06-30
741 2014-07-28 819,925,913 9,248,305 9.7214 8,434,233,000 2014-06-30
742 2014-07-25 810,677,608 -236,900 9.6118 8,434,233,000 2014-06-30
743 2014-07-24 810,914,508 3,540,948 9.6146 8,434,233,000 2014-06-30
744 2014-07-23 807,373,560 10,761,427 9.5726 8,434,233,000 2014-06-30
745 2014-07-22 796,612,133 1,323,105 9.4450 8,434,233,000 2014-06-30
746 2014-07-21 795,289,028 5,790,585 9.4293 8,434,233,000 2014-06-30
747 2014-07-18 789,498,443 2,875,059 9.3606 8,434,233,000 2014-06-30
748 2014-07-17 786,623,384 -1,523,506 9.3266 8,434,233,000 2014-06-30
749 2014-07-16 788,146,890 6,855,861 9.3446 8,434,233,000 2014-06-30
750 2014-07-15 781,291,029 35,979,506 9.2633 8,434,233,000 2014-06-30
751 2014-07-14 745,311,523 1,853,274 8.8367 8,434,233,000 2014-06-30
752 2014-07-11 743,458,249 -2,458,055 8.8148 8,434,233,000 2014-06-30
753 2014-07-10 745,916,304 -2,240,937 8.8439 8,434,233,000 2014-06-30
754 2014-07-09 748,157,241 1,911,352 8.8705 8,434,233,000 2014-06-30
755 2014-07-08 746,245,889 10,724,267 8.8478 8,434,233,000 2014-06-30
756 2014-07-07 735,521,622 -109,036 8.7207 8,434,233,000 2014-06-30
757 2014-07-04 735,630,658 9,648,216 8.7220 8,434,233,000 2014-06-30
758 2014-07-03 725,982,442 1,417,564 8.6076 8,434,233,000 2014-06-30
759 2014-07-02 724,564,878 432,199 8.5908 8,434,233,000 2014-06-30
760 2014-06-30 724,132,679 292,707 8.5856 8,434,233,000 2014-06-30
761 2014-06-27 723,839,972 3,182,411 8.5822 8,434,233,000 2014-05-31
762 2014-06-26 720,657,561 -3,233,958 8.5444 8,434,233,000 2014-05-31
763 2014-06-25 723,891,519 6,361,552 8.5828 8,434,233,000 2014-05-31
764 2014-06-24 717,529,967 2,667,478 8.5074 8,434,233,000 2014-05-31
765 2014-06-23 714,862,489 -5,977,185 8.4757 8,434,233,000 2014-05-31
766 2014-06-20 720,839,674 973,933 8.5466 8,434,233,000 2014-05-31
767 2014-06-19 719,865,741 -13,343,770 8.5350 8,434,233,000 2014-05-31
768 2014-06-18 733,209,511 7,562,446 8.6933 8,434,233,000 2014-05-31
769 2014-06-17 725,647,065 19,702,453 8.6036 8,434,233,000 2014-05-31
770 2014-06-16 705,944,612 -20,826,482 8.3700 8,434,233,000 2014-05-31
771 2014-06-13 726,771,094 5,967,577 8.6169 8,434,233,000 2014-05-31
772 2014-06-12 720,803,517 -12,574,492 8.5462 8,434,233,000 2014-05-31
773 2014-06-11 733,378,009 25,372,646 8.6953 8,434,233,000 2014-05-31
774 2014-06-10 708,005,363 4,415,115 8.3944 8,434,233,000 2014-05-31
775 2014-06-09 703,590,248 -147,763,759 8.3421 8,434,233,000 2014-05-31
776 2014-06-06 851,354,007 -1,266,690 10.0940 8,434,233,000 2014-05-31
777 2014-06-05 852,620,697 301,774,962 10.1090 8,434,233,000 2014-05-31
778 2014-06-04 550,845,735 10,106,845 6.5311 8,434,233,000 2014-05-31
779 2014-06-03 540,738,890 -3,261,636 6.4112 8,434,233,000 2014-05-31
780 2014-05-30 544,000,526 15,966,499 6.4499 8,434,233,000 2014-04-30
781 2014-05-29 528,034,027 5,946,138 6.2606 8,434,233,000 2014-04-30
782 2014-05-28 522,087,889 -1,733,153 6.1901 8,434,233,000 2014-04-30
783 2014-05-27 523,821,042 -124,187 6.2107 8,434,233,000 2014-04-30
784 2014-05-26 523,945,229 1,033,010 6.2121 8,434,233,000 2014-04-30
785 2014-05-23 522,912,219 -20,298,319 6.1999 8,434,233,000 2014-04-30
786 2014-05-22 543,210,538 -526,719 6.4405 8,434,233,000 2014-04-30
787 2014-05-21 543,737,257 -756,137 6.4468 8,434,233,000 2014-04-30
788 2014-05-20 544,493,394 631,928 6.4558 8,434,233,000 2014-04-30
789 2014-05-19 543,861,466 -3,837,277 6.4483 8,434,233,000 2014-04-30
790 2014-05-16 547,698,743 -1,490,005 6.4938 8,434,233,000 2014-04-30
791 2014-05-15 549,188,748 -1,836,974 6.5114 8,434,233,000 2014-04-30
792 2014-05-14 551,025,722 1,041,021 6.5332 8,434,233,000 2014-04-30
793 2014-05-13 549,984,701 -2,270,632 6.5209 8,434,233,000 2014-04-30
794 2014-05-12 552,255,333 1,642,723 6.5478 8,434,233,000 2014-04-30
795 2014-05-10 550,612,610 0 6.5283 8,434,233,000 2014-04-30
796 2014-05-09 550,612,610 1,811,453 6.5283 8,434,233,000 2014-04-30
797 2014-05-08 548,801,157 1,730,879 6.5068 8,434,233,000 2014-04-30
798 2014-05-07 547,070,278 -7,200,918 6.4863 8,434,233,000 2014-04-30
799 2014-05-05 554,271,196 -4,104,404 6.5717 8,434,233,000 2014-04-30
800 2014-05-02 558,375,600 -18,416,732 6.6203 8,434,233,000 2014-04-30
801 2014-04-30 576,792,332 5,244,167 6.8387 8,434,233,000 2014-04-30
802 2014-04-29 571,548,165 5,268,028 6.7765 8,434,233,000 2014-03-31
803 2014-04-28 566,280,137 612,568 6.7141 8,434,233,000 2014-03-31
804 2014-04-25 565,667,569 3,644,039 6.7068 8,434,233,000 2014-03-31
805 2014-04-24 562,023,530 -440,071 6.6636 8,434,233,000 2014-03-31
806 2014-04-23 562,463,601 372,460 6.6688 8,434,233,000 2014-03-31
807 2014-04-22 562,091,141 -5,619,688 6.6644 8,434,233,000 2014-03-31
808 2014-04-17 567,710,829 -1,512,414 6.7310 8,434,233,000 2014-03-31
809 2014-04-16 569,223,243 -4,855,659 6.7490 8,434,233,000 2014-03-31
810 2014-04-15 574,078,902 9,751,559 6.8065 8,434,233,000 2014-03-31
811 2014-04-14 564,327,343 9,607,069 6.6909 8,434,233,000 2014-03-31
812 2014-04-11 554,720,274 4,587,032 6.5770 8,434,233,000 2014-03-31
813 2014-04-10 550,133,242 -2,304,064 6.5226 8,434,233,000 2014-03-31
814 2014-04-09 552,437,306 2,695,698 6.5499 8,434,233,000 2014-03-31
815 2014-04-08 549,741,608 4,574,250 6.5180 8,434,233,000 2014-03-31
816 2014-04-07 545,167,358 101,609 6.4637 8,434,233,000 2014-03-31
817 2014-04-04 545,065,749 -752,997 6.4625 8,434,233,000 2014-03-31
818 2014-04-03 545,818,746 -4,505,588 6.4715 8,434,233,000 2014-03-31
819 2014-04-02 550,324,334 2,858,817 6.5249 8,434,233,000 2014-03-31
820 2014-04-01 547,465,517 -2,810,980 6.4910 8,434,233,000 2014-03-31
821 2014-03-31 550,276,497 -14,138,237 6.5243 8,434,233,000 2014-03-31
822 2014-03-28 564,414,734 1,136,746 6.6920 8,434,233,000 2014-02-28
823 2014-03-27 563,277,988 -3,478,819 6.6785 8,434,233,000 2014-02-28
824 2014-03-26 566,756,807 8,034,422 6.7197 8,434,233,000 2014-02-28
825 2014-03-25 558,722,385 4,098,138 6.6245 8,434,233,000 2014-02-28
826 2014-03-24 554,624,247 6,574,136 6.5759 8,434,233,000 2014-02-28
827 2014-03-21 548,050,111 -6,999,987 6.4979 8,434,233,000 2014-02-28
828 2014-03-20 555,050,098 15,895,521 6.5809 8,434,233,000 2014-02-28
829 2014-03-19 539,154,577 2,377,126 6.3925 8,434,233,000 2014-02-28
830 2014-03-18 536,777,451 19,514,520 6.3643 8,434,233,000 2014-02-28
831 2014-03-17 517,262,931 15,359,530 6.1329 8,434,233,000 2014-02-28
832 2014-03-14 501,903,401 28,574,106 5.9508 8,434,233,000 2014-02-28
833 2014-03-13 473,329,295 -2,242,610 5.6120 8,434,233,000 2014-02-28
834 2014-03-12 475,571,905 -434,519 5.6386 8,434,233,000 2014-02-28
835 2014-03-11 476,006,424 1,722,571 5.6437 8,434,233,000 2014-02-28
836 2014-03-10 474,283,853 -20,675,184 5.6233 8,434,233,000 2014-02-28
837 2014-03-07 494,959,037 -2,677,563 5.8685 8,434,233,000 2014-02-28
838 2014-03-06 497,636,600 675,531 5.9002 8,434,233,000 2014-02-28
839 2014-03-05 496,961,069 -6,833,945 5.8922 8,434,233,000 2014-02-28
840 2014-03-04 503,795,014 2,462,562 5.9732 8,434,233,000 2014-02-28
841 2014-03-03 501,332,452 -2,070,836 5.9440 8,434,233,000 2014-02-28
842 2014-02-28 503,403,288 4,299,717 5.9686 8,434,233,000 2014-02-28
843 2014-02-27 499,103,571 -1,014,299 5.9176 8,434,233,000 2014-01-31
844 2014-02-26 500,117,870 3,324,525 5.9296 8,434,233,000 2014-01-31
845 2014-02-25 496,793,345 -4,225,294 5.8902 8,434,233,000 2014-01-31
846 2014-02-24 501,018,639 -1,594,925 5.9403 8,434,233,000 2014-01-31
847 2014-02-21 502,613,564 -1,383,376 5.9592 8,434,233,000 2014-01-31
848 2014-02-20 503,996,940 6,587,305 5.9756 8,434,233,000 2014-01-31
849 2014-02-19 497,409,635 2,911,647 5.8975 8,434,233,000 2014-01-31
850 2014-02-18 494,497,988 3,037,521 5.8630 8,434,233,000 2014-01-31
851 2014-02-17 491,460,467 -428,143 5.8270 8,434,233,000 2014-01-31
852 2014-02-14 491,888,610 -1,460,660 5.8320 8,434,233,000 2014-01-31
853 2014-02-13 493,349,270 3,482,859 5.8494 8,434,233,000 2014-01-31
854 2014-02-12 489,866,411 4,718,076 5.8081 8,434,233,000 2014-01-31
855 2014-02-11 485,148,335 -21,431,953 5.7521 8,434,233,000 2014-01-31
856 2014-02-10 506,580,288 -2,490,914 6.0062 8,434,233,000 2014-01-31
857 2014-02-07 509,071,202 15,826,733 6.0358 8,434,233,000 2014-01-31
858 2014-02-06 493,244,469 424,709 5.8481 8,434,233,000 2014-01-31
859 2014-02-05 492,819,760 3,633,495 5.8431 8,434,233,000 2014-01-31
860 2014-02-04 489,186,265 313,034 5.8000 8,434,233,000 2014-01-31
861 2014-01-30 488,873,231 1,000 5.7963 8,434,233,000 2013-12-31
862 2014-01-29 488,872,231 7,305,139 5.7963 8,434,233,000 2013-12-31
863 2014-01-28 481,567,092 -30,118 5.7097 8,434,233,000 2013-12-31
864 2014-01-27 481,597,210 -4,616,446 5.7100 8,434,233,000 2013-12-31
865 2014-01-24 486,213,656 -5,272,906 5.7648 8,434,233,000 2013-12-31
866 2014-01-23 491,486,562 254,673 5.8273 8,434,233,000 2013-12-31
867 2014-01-22 491,231,889 -75,849 5.8243 8,434,233,000 2013-12-31
868 2014-01-21 491,307,738 192,239 5.8252 8,434,233,000 2013-12-31
869 2014-01-20 491,115,499 9,980,580 5.8229 8,434,233,000 2013-12-31
870 2014-01-17 481,134,919 4,233,779 5.7045 8,434,233,000 2013-12-31
871 2014-01-16 476,901,140 2,782,124 5.6544 8,434,233,000 2013-12-31
872 2014-01-15 474,119,016 -38,669 5.6214 8,434,233,000 2013-12-31
873 2014-01-14 474,157,685 -749,049 5.6218 8,434,233,000 2013-12-31
874 2014-01-13 474,906,734 -5,835,376 5.6307 8,434,233,000 2013-12-31
875 2014-01-10 480,742,110 -9,309,002 5.6999 8,434,233,000 2013-12-31
876 2014-01-09 490,051,112 1,326,585 5.8103 8,434,233,000 2013-12-31
877 2014-01-08 488,724,527 -284,743 5.7945 8,434,233,000 2013-12-31
878 2014-01-07 489,009,270 11,389,176 5.7979 8,434,233,000 2013-12-31
879 2014-01-06 477,620,094 -371,548 5.6629 8,434,233,000 2013-12-31
880 2014-01-03 477,991,642 -6,193,498 5.6673 8,434,233,000 2013-12-31
881 2014-01-02 484,185,140 7,820,666 5.7407 8,434,233,000 2013-12-31
882 2013-12-31 476,364,474 1,000 5.6480 8,434,233,000 2013-12-31
883 2013-12-30 476,363,474 -34,381,907 5.6480 8,434,233,000 2013-11-30
884 2013-12-27 510,745,381 37,699,308 6.0556 8,434,233,000 2013-11-30
885 2013-12-24 473,046,073 1,000 5.6086 8,434,233,000 2013-11-30
886 2013-12-23 473,045,073 16,740,195 5.6086 8,434,233,000 2013-11-30
887 2013-12-20 456,304,878 -1,776,630 5.4102 8,434,233,000 2013-11-30
888 2013-12-19 458,081,508 3,323,215 5.4312 8,434,233,000 2013-11-30
889 2013-12-18 454,758,293 -6,754,639 5.3918 8,434,233,000 2013-11-30
890 2013-12-17 461,512,932 3,958,698 5.4719 8,434,233,000 2013-11-30
891 2013-12-16 457,554,234 1,277,546 5.4250 8,434,233,000 2013-11-30
892 2013-12-13 456,276,688 10,327,656 5.4098 8,434,233,000 2013-11-30
893 2013-12-12 445,949,032 3,283,861 5.2874 8,434,233,000 2013-11-30
894 2013-12-11 442,665,171 1,065,682 5.2484 8,434,233,000 2013-11-30
895 2013-12-10 441,599,489 -9,253,723 5.2358 8,434,233,000 2013-11-30
896 2013-12-09 450,853,212 17,774,022 5.3455 8,434,233,000 2013-11-30
897 2013-12-06 433,079,190 8,670,961 5.1348 8,434,233,000 2013-11-30
898 2013-12-05 424,408,229 6,171,492 5.0320 8,434,233,000 2013-11-30
899 2013-12-04 418,236,737 7,213,672 4.9588 8,434,233,000 2013-11-30
900 2013-12-03 411,023,065 2,967,008 4.8733 8,434,233,000 2013-11-30
901 2013-12-02 408,056,057 -5,785,591 4.8381 8,434,233,000 2013-11-30
902 2013-11-29 413,841,648 8,272,308 4.9067 8,434,233,000 2013-10-31
903 2013-11-28 405,569,340 -6,007,517 4.8086 8,434,233,000 2013-10-31
904 2013-11-27 411,576,857 2,439,328 4.8798 8,434,233,000 2013-10-31
905 2013-11-26 409,137,529 12,790,251 4.8509 8,434,233,000 2013-10-31
906 2013-11-25 396,347,278 4,930,825 4.6993 8,434,233,000 2013-10-31
907 2013-11-22 391,416,453 -7,114,349 4.6408 8,434,233,000 2013-10-31
908 2013-11-21 398,530,802 -3,653,253 4.7252 8,434,233,000 2013-10-31
909 2013-11-20 402,184,055 10,345,322 4.7685 8,434,233,000 2013-10-31
910 2013-11-19 391,838,733 8,627,251 4.6458 8,434,233,000 2013-10-31
911 2013-11-18 383,211,482 -4,461,991 4.5435 8,434,233,000 2013-10-31
912 2013-11-15 387,673,473 1,210,915 4.5964 8,434,233,000 2013-10-31
913 2013-11-14 386,462,558 -8,596,267 4.5821 8,434,233,000 2013-10-31
914 2013-11-13 395,058,825 11,146,590 4.6840 8,434,233,000 2013-10-31
915 2013-11-12 383,912,235 15,452,819 4.5518 8,434,233,000 2013-10-31
916 2013-11-11 368,459,416 2,006,220 4.3686 8,434,233,000 2013-10-31
917 2013-11-08 366,453,196 584,609 4.3448 8,434,233,000 2013-10-31
918 2013-11-07 365,868,587 -202,260 4.3379 8,434,233,000 2013-10-31
919 2013-11-06 366,070,847 1,965,173 4.3403 8,434,233,000 2013-10-31
920 2013-11-05 364,105,674 908,928 4.3170 8,434,233,000 2013-10-31
921 2013-11-04 363,196,746 -5,802,867 4.3062 8,434,233,000 2013-10-31
922 2013-11-01 368,999,613 5,064,446 4.3750 8,434,233,000 2013-10-31
923 2013-10-31 363,935,167 873,097 4.3150 8,434,233,000 2013-10-31
924 2013-10-30 363,062,070 1,174,596 4.3046 8,434,233,000 2013-09-30
925 2013-10-29 361,887,474 1,708,957 4.2907 8,434,233,000 2013-09-30
926 2013-10-28 360,178,517 -346,723 4.2704 8,434,233,000 2013-09-30
927 2013-10-25 360,525,240 1,503,749 4.2745 8,434,233,000 2013-09-30
928 2013-10-24 359,021,491 36,833 4.2567 8,434,233,000 2013-09-30
929 2013-10-23 358,984,658 10,818,862 4.2563 8,434,233,000 2013-09-30
930 2013-10-22 348,165,796 861,840 4.1280 8,434,233,000 2013-09-30
931 2013-10-21 347,303,956 -1,198,944 4.1178 8,434,233,000 2013-09-30
932 2013-10-18 348,502,900 -1,539,724 4.1320 8,434,233,000 2013-09-30
933 2013-10-17 350,042,624 -3,064,265 4.1503 8,434,233,000 2013-09-30
934 2013-10-16 353,106,889 2,303,468 4.1866 8,434,233,000 2013-09-30
935 2013-10-15 350,803,421 5,766 4.1593 8,434,233,000 2013-09-30
936 2013-10-11 350,797,655 -756,612 4.1592 8,434,233,000 2013-09-30
937 2013-10-10 351,554,267 -4,217,716 4.1682 8,434,233,000 2013-09-30
938 2013-10-09 355,771,983 728,998 4.2182 8,434,233,000 2013-09-30
939 2013-10-08 355,042,985 -766,811 4.2095 8,434,233,000 2013-09-30
940 2013-10-07 355,809,796 -2,495,772 4.2186 8,434,233,000 2013-09-30
941 2013-10-04 358,305,568 1,180,484 4.2482 8,434,233,000 2013-09-30
942 2013-10-03 357,125,084 2,700,606 4.2342 8,434,233,000 2013-09-30
943 2013-10-02 354,424,478 -745,034 4.2022 8,434,233,000 2013-09-30
944 2013-09-30 355,169,512 295,002 4.2110 8,434,233,000 2013-09-30
945 2013-09-27 354,874,510 -13,703,040 4.2075 8,434,233,000 2013-08-31
946 2013-09-26 368,577,550 -26,059,157 4.3700 8,434,233,000 2013-08-31
947 2013-09-25 394,636,707 8,893,726 4.6790 8,434,233,000 2013-08-31
948 2013-09-24 385,742,981 5,265,601 4.5735 8,434,233,000 2013-08-31
949 2013-09-23 380,477,380 -1,718,605 4.5111 8,434,233,000 2013-08-31
950 2013-09-19 382,195,985 -2,889,781 4.5315 8,434,233,000 2013-08-31
951 2013-09-18 385,085,766 -4,027,430 4.5657 8,434,233,000 2013-08-31
952 2013-09-17 389,113,196 -2,605,921 4.6135 8,434,233,000 2013-08-31
953 2013-09-16 391,719,117 -641,153 4.6444 8,434,233,000 2013-08-31
954 2013-09-13 392,360,270 -2,740,575 4.6520 8,434,233,000 2013-08-31
955 2013-09-12 395,100,845 -9,646,200 4.6845 8,434,233,000 2013-08-31
956 2013-09-11 404,747,045 -6,824,585 4.7989 8,434,233,000 2013-08-31
957 2013-09-10 411,571,630 -6,597,953 4.8798 8,434,233,000 2013-08-31
958 2013-09-09 418,169,583 -3,309,903 4.9580 8,434,233,000 2013-08-31
959 2013-09-06 421,479,486 4,289,785 4.9972 8,434,233,000 2013-08-31
960 2013-09-05 417,189,701 -2,413,140 4.9464 8,434,233,000 2013-08-31
961 2013-09-04 419,602,841 -5,441,207 4.9750 8,434,233,000 2013-08-31
962 2013-09-03 425,044,048 -9,143,874 5.0395 8,434,233,000 2013-08-31
963 2013-09-02 434,187,922 328,731 5.1479 8,434,233,000 2013-08-31
964 2013-08-30 433,859,191 -350,746 5.1440 8,434,233,000 2013-07-31
965 2013-08-29 434,209,937 -7,922,464 5.1482 8,434,233,000 2013-07-31
966 2013-08-28 442,132,401 -6,040,000 5.2421 8,434,233,000 2013-07-31
967 2013-08-27 448,172,401 2,429,661 5.3137 8,434,233,000 2013-07-31
968 2013-08-26 445,742,740 2,947,422 5.2849 8,434,233,000 2013-07-31
969 2013-08-23 442,795,318 167,560 5.2500 8,434,233,000 2013-07-31
970 2013-08-22 442,627,758 -3,174,422 5.2480 8,434,233,000 2013-07-31
971 2013-08-21 445,802,180 2,733,493 5.2856 8,434,233,000 2013-07-31
972 2013-08-20 443,068,687 -473,031 5.2532 8,434,233,000 2013-07-31
973 2013-08-19 443,541,718 5,186,974 5.2588 8,434,233,000 2013-07-31
974 2013-08-16 438,354,744 -4,778,817 5.1973 8,434,233,000 2013-07-31
975 2013-08-15 443,133,561 -1,914,767 5.2540 8,434,233,000 2013-07-31
976 2013-08-14 445,048,328 0 5.2767 8,434,233,000 2013-07-31
977 2013-08-13 445,048,328 -4,447,747 5.2767 8,434,233,000 2013-07-31
978 2013-08-12 449,496,075 -2,635,303 5.3294 8,434,233,000 2013-07-31
979 2013-08-09 452,131,378 -832,122 5.3607 8,434,233,000 2013-07-31
980 2013-08-08 452,963,500 1,008,630 5.3705 8,434,233,000 2013-07-31
981 2013-08-07 451,954,870 3,091,400 5.3586 8,434,233,000 2013-07-31
982 2013-08-06 448,863,470 -2,749,177 5.3219 8,434,233,000 2013-07-31
983 2013-08-05 451,612,647 -2,150,200 5.3545 8,434,233,000 2013-07-31
984 2013-08-02 453,762,847 -760,478 5.3800 8,434,233,000 2013-07-31
985 2013-08-01 454,523,325 2,499,720 5.3890 8,434,233,000 2013-07-31
986 2013-07-31 452,023,605 2,229,483 5.3594 8,434,233,000 2013-07-31
987 2013-07-30 449,794,122 -1,141,842 5.3330 8,434,233,000 2013-06-30
988 2013-07-29 450,935,964 -2,367,257 5.3465 8,434,233,000 2013-06-30
989 2013-07-26 453,303,221 986,329 5.3746 8,434,233,000 2013-06-30
990 2013-07-25 452,316,892 -5,493,596 5.3629 8,434,233,000 2013-06-30
991 2013-07-24 457,810,488 1,454,017 5.4280 8,434,233,000 2013-06-30
992 2013-07-23 456,356,471 -1,734,726 5.4108 8,434,233,000 2013-06-30
993 2013-07-22 458,091,197 -2,761,305 5.4313 8,434,233,000 2013-06-30
994 2013-07-19 460,852,502 -2,146,680 5.4641 8,434,233,000 2013-06-30
995 2013-07-18 462,999,182 -1,797,471 5.4895 8,434,233,000 2013-06-30
996 2013-07-17 464,796,653 732,516 5.5108 8,434,233,000 2013-06-30
997 2013-07-16 464,064,137 3,140,706 5.5021 8,434,233,000 2013-06-30
998 2013-07-15 460,923,431 1,148,848 5.4649 8,434,233,000 2013-06-30
999 2013-07-12 459,774,583 1,107,974 5.4513 8,434,233,000 2013-06-30
1000 2013-07-11 458,666,609 4,464,165 5.4382 8,434,233,000 2013-06-30
1001 2013-07-10 454,202,444 2,760,542 5.3852 8,434,233,000 2013-06-30
1002 2013-07-09 451,441,902 552,250 5.3525 8,434,233,000 2013-06-30
1003 2013-07-08 450,889,652 -215,228 5.3459 8,434,233,000 2013-06-30
1004 2013-07-05 451,104,880 25,313,729 5.3485 8,434,233,000 2013-06-30
1005 2013-07-04 425,791,151 5,377,974 5.0484 8,434,233,000 2013-06-30
1006 2013-07-03 420,413,177 -3,362,611 4.9846 8,434,233,000 2013-06-30
1007 2013-07-02 423,775,788 4,186,410 5.0245 8,434,233,000 2013-06-30
1008 2013-06-28 419,589,378 -2,418,243 4.9748 8,434,233,000 2013-05-31
1009 2013-06-27 422,007,621 16,783,629 5.0035 8,434,233,000 2013-05-31
1010 2013-06-26 405,223,992 15,179,065 4.8045 8,434,233,000 2013-05-31
1011 2013-06-25 390,044,927 -2,848,542 4.6245 8,434,233,000 2013-05-31
1012 2013-06-24 392,893,469 15,162,846 4.6583 8,434,233,000 2013-05-31
1013 2013-06-21 377,730,623 5,161,034 4.4785 8,434,233,000 2013-05-31
1014 2013-06-20 372,569,589 9,109,685 4.4173 8,434,233,000 2013-05-31
1015 2013-06-19 363,459,904 -1,765,314 4.3093 8,434,233,000 2013-05-31
1016 2013-06-18 365,225,218 17,279,039 4.3303 8,434,233,000 2013-05-31
1017 2013-06-17 347,946,179 7,844,362 4.1254 8,434,233,000 2013-05-31
1018 2013-06-14 340,101,817 4,753,515 4.0324 8,434,233,000 2013-05-31
1019 2013-06-13 335,348,302 20,850,974 3.9760 8,434,233,000 2013-05-31
1020 2013-06-11 314,497,328 1,504,248 3.7288 8,434,233,000 2013-05-31
1021 2013-06-10 312,993,080 1,439,433 3.7110 8,434,233,000 2013-05-31
1022 2013-06-07 311,553,647 1,813,488 3.6939 8,434,233,000 2013-05-31
1023 2013-06-06 309,740,159 -1,607,804 3.6724 8,434,233,000 2013-05-31
1024 2013-06-05 311,347,963 -21,996,184 3.6915 8,434,233,000 2013-05-31
1025 2013-06-04 333,344,147 2,383,227 3.9523 8,434,233,000 2013-05-31
1026 2013-06-03 330,960,920 -9,813,695 3.9240 8,434,233,000 2013-05-31
1027 2013-05-31 340,774,615 3,542,488 4.0404 8,434,233,000 2013-05-31
1028 2013-05-30 337,232,127 18,245,259 3.9984 8,434,233,000 2013-04-30
1029 2013-05-29 318,986,868 9,074,266 3.7820 8,434,233,000 2013-04-30
1030 2013-05-28 309,912,602 23,683,560 3.6745 8,434,233,000 2013-04-30
1031 2013-05-27 286,229,042 -1,404,666 3.3937 8,434,233,000 2013-04-30
1032 2013-05-24 287,633,708 -4,888,820 3.4103 8,434,233,000 2013-04-30
1033 2013-05-23 292,522,528 8,382,487 3.4683 8,434,233,000 2013-04-30
1034 2013-05-22 284,140,041 5,197,734 3.3689 8,434,233,000 2013-04-30
1035 2013-05-21 278,942,307 -4,248,899 3.3073 8,434,233,000 2013-04-30
1036 2013-05-20 283,191,206 2,783,715 3.3576 8,434,233,000 2013-04-30
1037 2013-05-16 280,407,491 -688,431 3.3246 8,434,233,000 2013-04-30
1038 2013-05-15 281,095,922 -8,093,555 3.3328 8,434,233,000 2013-04-30
1039 2013-05-14 289,189,477 -13,842,777 3.4288 8,434,233,000 2013-04-30
1040 2013-05-13 303,032,254 1,493,090 3.5929 8,434,233,000 2013-04-30
1041 2013-05-10 301,539,164 -1,488,895 3.5752 8,434,233,000 2013-04-30
1042 2013-05-09 303,028,059 -7,610,638 3.5928 8,434,233,000 2013-04-30
1043 2013-05-08 310,638,697 531,864 3.6831 8,434,233,000 2013-04-30
1044 2013-05-07 310,106,833 1,637,308 3.6768 8,434,233,000 2013-04-30
1045 2013-05-06 308,469,525 430,300 3.6574 8,434,233,000 2013-04-30
1046 2013-05-03 308,039,225 2,746,509 3.6522 8,434,233,000 2013-04-30
1047 2013-05-02 305,292,716 -3,170,658 3.6197 8,434,233,000 2013-04-30
1048 2013-04-30 308,463,374 -5,510,243 3.6573 8,434,233,000 2013-04-30
1049 2013-04-29 313,973,617 2,511,826 3.7226 8,434,233,000 2013-03-31
1050 2013-04-26 311,461,791 -3,663,123 3.6928 8,434,233,000 2013-03-31
1051 2013-04-25 315,124,914 4,037,006 3.7363 8,434,233,000 2013-03-31
1052 2013-04-24 311,087,908 -2,317,639 3.6884 8,434,233,000 2013-03-31
1053 2013-04-23 313,405,547 2,509,945 3.7159 8,434,233,000 2013-03-31
1054 2013-04-22 310,895,602 -1,985,889 3.6861 8,434,233,000 2013-03-31
1055 2013-04-19 312,881,491 2,273,354 3.7097 8,434,233,000 2013-03-31
1056 2013-04-18 310,608,137 -8,892,551 3.6827 8,434,233,000 2013-03-31
1057 2013-04-17 319,500,688 -8,156,066 3.7881 8,434,233,000 2013-03-31
1058 2013-04-16 327,656,754 2,688,525 3.8848 8,434,233,000 2013-03-31
1059 2013-04-15 324,968,229 -7,470,417 3.8530 8,434,233,000 2013-03-31
1060 2013-04-12 332,438,646 -12,283,133 3.9415 8,434,233,000 2013-03-31
1061 2013-04-11 344,721,779 -4,253,895 4.0872 8,434,233,000 2013-03-31
1062 2013-04-10 348,975,674 -9,788,088 4.1376 8,434,233,000 2013-03-31
1063 2013-04-09 358,763,762 8,025,786 4.2537 8,434,233,000 2013-03-31
1064 2013-04-08 350,737,976 3,188,444 4.1585 8,434,233,000 2013-03-31
1065 2013-04-05 347,549,532 2,040,650 4.1207 8,434,233,000 2013-03-31
1066 2013-04-03 345,508,882 6,611,182 4.0965 8,434,233,000 2013-03-31
1067 2013-04-02 338,897,700 -610,505 4.0181 8,434,233,000 2013-03-31
1068 2013-03-28 339,508,205 -3,404,720 4.0254 8,434,233,000 2013-02-28
1069 2013-03-27 342,912,925 422,221 4.0657 8,434,233,000 2013-02-28
1070 2013-03-26 342,490,704 2,377,840 4.0607 8,434,233,000 2013-02-28
1071 2013-03-25 340,112,864 -5,096,737 4.0325 8,434,233,000 2013-02-28
1072 2013-03-22 345,209,601 -5,976,911 4.0930 8,434,233,000 2013-02-28
1073 2013-03-21 351,186,512 -3,086,622 4.1638 8,434,233,000 2013-02-28
1074 2013-03-20 354,273,134 1,847,501 4.2004 8,434,233,000 2013-02-28
1075 2013-03-19 352,425,633 -12,328,075 4.1785 8,434,233,000 2013-02-28
1076 2013-03-18 364,753,708 31,354,485 4.3247 8,434,233,000 2013-02-28
1077 2013-03-15 333,399,223 -9,895,494 3.9529 8,434,233,000 2013-02-28
1078 2013-03-14 343,294,717 -1,217,632 4.0703 8,434,233,000 2013-02-28
1079 2013-03-13 344,512,349 -7,799,158 4.0847 8,434,233,000 2013-02-28
1080 2013-03-12 352,311,507 6,575,492 4.1772 8,434,233,000 2013-02-28
1081 2013-03-11 345,736,015 -5,783,886 4.0992 8,434,233,000 2013-02-28
1082 2013-03-08 351,519,901 -547,241 4.1678 8,434,233,000 2013-02-28
1083 2013-03-07 352,067,142 19,182,467 4.1743 8,434,233,000 2013-02-28
1084 2013-03-06 332,884,675 5,770,104 3.9468 8,434,233,000 2013-02-28
1085 2013-03-05 327,114,571 3,929,200 3.8784 8,434,233,000 2013-02-28
1086 2013-03-04 323,185,371 -303,385 3.8318 8,434,233,000 2013-02-28
1087 2013-03-01 323,488,756 6,770,167 3.8354 8,434,233,000 2013-02-28
1088 2013-02-28 316,718,589 3,011,923 3.7552 8,434,233,000 2013-02-28
1089 2013-02-27 313,706,666 -267,731 3.7194 8,434,233,000 2013-01-31
1090 2013-02-26 313,974,397 31,410,615 3.7226 8,434,233,000 2013-01-31
1091 2013-02-25 282,563,782 19,393,734 3.3502 8,434,233,000 2013-01-31
1092 2013-02-22 263,170,048 1,048,380 3.1203 8,434,233,000 2013-01-31
1093 2013-02-21 262,121,668 831,561 3.1078 8,434,233,000 2013-01-31
1094 2013-02-20 261,290,107 -2,985,642 3.0980 8,434,233,000 2013-01-31
1095 2013-02-19 264,275,749 -1,051,024 3.1334 8,434,233,000 2013-01-31
1096 2013-02-18 265,326,773 250,297 3.1458 8,434,233,000 2013-01-31
1097 2013-02-15 265,076,476 1,236,393 3.1429 8,434,233,000 2013-01-31
1098 2013-02-14 263,840,083 -3,821,211 3.1282 8,434,233,000 2013-01-31
1099 2013-02-08 267,661,294 1,846,201 3.1735 8,434,233,000 2013-01-31
1100 2013-02-07 265,815,093 -3,635,304 3.1516 8,434,233,000 2013-01-31
1101 2013-02-06 269,450,397 -4,577,764 3.1947 8,434,233,000 2013-01-31
1102 2013-02-05 274,028,161 3,039,370 3.2490 8,434,233,000 2013-01-31
1103 2013-02-04 270,988,791 1,512,371 3.2130 8,434,233,000 2013-01-31
1104 2013-02-01 269,476,420 -804,732 3.1950 8,434,233,000 2013-01-31
1105 2013-01-31 270,281,152 -1,426,842 3.2046 8,434,233,000 2013-01-31
1106 2013-01-30 271,707,994 -990,792 3.2215 8,434,233,000 2012-12-31
1107 2013-01-29 272,698,786 -578,171 3.2332 8,434,233,000 2012-12-31
1108 2013-01-28 273,276,957 6,143,898 3.2401 8,434,233,000 2012-12-31
1109 2013-01-25 267,133,059 588,182 3.1672 8,434,233,000 2012-12-31
1110 2013-01-24 266,544,877 -3,008,425 3.1603 8,434,233,000 2012-12-31
1111 2013-01-23 269,553,302 -201,292 3.1959 8,434,233,000 2012-12-31
1112 2013-01-22 269,754,594 -6,779,408 3.1983 8,434,233,000 2012-12-31
1113 2013-01-21 276,534,002 -2,454,320 3.2787 8,434,233,000 2012-12-31
1114 2013-01-18 278,988,322 -5,210,400 3.3078 8,434,233,000 2012-12-31
1115 2013-01-17 284,198,722 -5,496,019 3.3696 8,434,233,000 2012-12-31
1116 2013-01-16 289,694,741 -6,160,526 3.4347 8,434,233,000 2012-12-31
1117 2013-01-15 295,855,267 -3,392,683 3.5078 8,434,233,000 2012-12-31
1118 2013-01-14 299,247,950 7,510,903 3.5480 8,434,233,000 2012-12-31
1119 2013-01-11 291,737,047 4,917,805 3.4590 8,434,233,000 2012-12-31
1120 2013-01-10 286,819,242 4,960,563 3.4007 8,434,233,000 2012-12-31
1121 2013-01-09 281,858,679 2,617,924 3.3418 8,434,233,000 2012-12-31
1122 2013-01-08 279,240,755 -3,503,896 3.3108 8,434,233,000 2012-12-31
1123 2013-01-07 282,744,651 -3,588,384 3.3523 8,434,233,000 2012-12-31
1124 2013-01-04 286,333,035 928,005 3.3949 8,434,233,000 2012-12-31
1125 2013-01-03 285,405,030 -8,488,242 3.3839 8,434,233,000 2012-12-31
1126 2013-01-02 293,893,272 2,495,339 3.4845 8,434,233,000 2012-12-31
1127 2012-12-31 291,397,933 689,500 3.4549 8,434,233,000 2012-12-31
1128 2012-12-28 290,708,433 -725,785 3.4468 8,434,233,000 2012-11-30
1129 2012-12-27 291,434,218 967,387 3.4554 8,434,233,000 2012-11-30
1130 2012-12-24 290,466,831 3,002,000 3.4439 8,434,233,000 2012-11-30
1131 2012-12-21 287,464,831 1,539,117 3.4083 8,434,233,000 2012-11-30
1132 2012-12-20 285,925,714 -8,471,502 3.3901 8,434,233,000 2012-11-30
1133 2012-12-19 294,397,216 -5,000,550 3.4905 8,434,233,000 2012-11-30
1134 2012-12-18 299,397,766 3,499,559 3.5498 8,434,233,000 2012-11-30
1135 2012-12-17 295,898,207 4,136,983 3.5083 8,434,233,000 2012-11-30
1136 2012-12-14 291,761,224 767,711 3.4593 8,434,233,000 2012-11-30
1137 2012-12-13 290,993,513 286,156 3.4501 8,434,233,000 2012-11-30
1138 2012-12-12 290,707,357 -3,122,254 3.4468 8,434,233,000 2012-11-30
1139 2012-12-11 293,829,611 113,664 3.4838 8,434,233,000 2012-11-30
1140 2012-12-10 293,715,947 3,895,858 3.4824 8,434,233,000 2012-11-30
1141 2012-12-07 289,820,089 -144,788 3.4362 8,434,233,000 2012-11-30
1142 2012-12-06 289,964,877 -1,653,615 3.4380 8,434,233,000 2012-11-30
1143 2012-12-05 291,618,492 -1,669,964 3.4576 8,434,233,000 2012-11-30
1144 2012-12-04 293,288,456 3,342,449 3.4774 8,434,233,000 2012-11-30
1145 2012-12-03 289,946,007 -2,611,075 3.4377 8,434,233,000 2012-11-30
1146 2012-11-30 292,557,082 -1,944,339 3.4687 8,434,233,000 2012-11-30
1147 2012-11-29 294,501,421 -5,149,956 3.4917 8,434,233,000 2012-10-31
1148 2012-11-28 299,651,377 -7,697,323 3.5528 8,434,233,000 2012-10-31
1149 2012-11-27 307,348,700 2,514,470 3.6441 8,434,233,000 2012-10-31
1150 2012-11-26 304,834,230 -8,092,763 3.6142 8,434,233,000 2012-10-31
1151 2012-11-23 312,926,993 -4,269,807 3.7102 8,434,233,000 2012-10-31
1152 2012-11-22 317,196,800 4,042,695 3.7608 8,434,233,000 2012-10-31
1153 2012-11-21 313,154,105 5,605,099 3.7129 8,434,233,000 2012-10-31
1154 2012-11-20 307,549,006 1,342,751 3.6464 8,434,233,000 2012-10-31
1155 2012-11-19 306,206,255 1,193,639 3.6305 8,434,233,000 2012-10-31
1156 2012-11-16 305,012,616 256,658 3.6164 8,434,233,000 2012-10-31
1157 2012-11-15 304,755,958 -3,873,389 3.6133 8,434,233,000 2012-10-31
1158 2012-11-14 308,629,347 -1,469,104 3.6592 8,434,233,000 2012-10-31
1159 2012-11-13 310,098,451 269,572 3.6767 8,434,233,000 2012-10-31
1160 2012-11-12 309,828,879 3,820,417 3.6735 8,434,233,000 2012-10-31
1161 2012-11-09 306,008,462 -2,176,804 3.6282 8,434,233,000 2012-10-31
1162 2012-11-08 308,185,266 3,589,513 3.6540 8,434,233,000 2012-10-31
1163 2012-11-07 304,595,753 -1,962,432 3.6114 8,434,233,000 2012-10-31
1164 2012-11-06 306,558,185 1,049,441 3.6347 8,434,233,000 2012-10-31
1165 2012-11-05 305,508,744 -4,056,969 3.6222 8,434,233,000 2012-10-31
1166 2012-11-02 309,565,713 -5,714,553 3.6703 8,434,233,000 2012-10-31
1167 2012-11-01 315,280,266 -3,450,568 3.7381 8,434,233,000 2012-10-31
1168 2012-10-31 318,730,834 1,854,802 3.7790 8,434,233,000 2012-10-31
1169 2012-10-30 316,876,032 1,052,622 3.7570 8,434,233,000 2012-09-30
1170 2012-10-29 315,823,410 2,613,569 3.7445 8,434,233,000 2012-09-30
1171 2012-10-26 313,209,841 -2,719,525 3.7136 8,434,233,000 2012-09-30
1172 2012-10-25 315,929,366 -8,609,508 3.7458 8,434,233,000 2012-09-30
1173 2012-10-24 324,538,874 -13,143,707 3.8479 8,434,233,000 2012-09-30
1174 2012-10-22 337,682,581 -1,124,326 4.0037 8,434,233,000 2012-09-30
1175 2012-10-19 338,806,907 -562,850 4.0170 8,434,233,000 2012-09-30
1176 2012-10-18 339,369,757 -4,065,854 4.0237 8,434,233,000 2012-09-30
1177 2012-10-17 343,435,611 8,723,007 4.0719 8,434,233,000 2012-09-30
1178 2012-10-16 334,712,604 -325,206 3.9685 8,434,233,000 2012-09-30
1179 2012-10-15 335,037,810 -2,765,893 3.9724 8,434,233,000 2012-09-30
1180 2012-10-12 337,803,703 6,465,047 4.0052 8,434,233,000 2012-09-30
1181 2012-10-11 331,338,656 2,866,599 3.9285 8,434,233,000 2012-09-30
1182 2012-10-10 328,472,057 -1,895,206 3.8945 8,434,233,000 2012-09-30
1183 2012-10-09 330,367,263 -2,907,647 3.9170 8,434,233,000 2012-09-30
1184 2012-10-08 333,274,910 397,011 3.9515 8,434,233,000 2012-09-30
1185 2012-10-05 332,877,899 -4,172,841 3.9467 8,434,233,000 2012-09-30
1186 2012-10-04 337,050,740 -104,189 3.9962 8,434,233,000 2012-09-30
1187 2012-10-03 337,154,929 3,461,852 3.9975 8,434,233,000 2012-09-30
1188 2012-09-28 333,693,077 570,688 3.9564 8,434,233,000 2012-08-31
1189 2012-09-27 333,122,389 -5,535,622 3.9496 8,434,233,000 2012-08-31
1190 2012-09-26 338,658,011 -8,886,533 4.0153 8,434,233,000 2012-08-31
1191 2012-09-25 347,544,544 -1,096,520 4.1206 8,434,233,000 2012-08-31
1192 2012-09-24 348,641,064 632,869 4.1336 8,434,233,000 2012-08-31
1193 2012-09-21 348,008,195 840,264 4.1261 8,434,233,000 2012-08-31
1194 2012-09-20 347,167,931 17,033,061 4.1162 8,434,233,000 2012-08-31
1195 2012-09-19 330,134,870 2,422,610 3.9142 8,434,233,000 2012-08-31
1196 2012-09-18 327,712,260 881,440 3.8855 8,434,233,000 2012-08-31
1197 2012-09-17 326,830,820 5,927,335 3.8751 8,434,233,000 2012-08-31
1198 2012-09-14 320,903,485 1,515,656 3.8048 8,434,233,000 2012-08-31
1199 2012-09-13 319,387,829 -1,037,262 3.7868 8,434,233,000 2012-08-31
1200 2012-09-12 320,425,091 5,091,531 3.7991 8,434,233,000 2012-08-31
1201 2012-09-11 315,333,560 -680,140 3.7387 8,434,233,000 2012-08-31
1202 2012-09-10 316,013,700 -1,760,838 3.7468 8,434,233,000 2012-08-31
1203 2012-09-07 317,774,538 4,103,158 3.7677 8,434,233,000 2012-08-31
1204 2012-09-06 313,671,380 2,676,399 3.7190 8,434,233,000 2012-08-31
1205 2012-09-05 310,994,981 -2,117,390 3.6873 8,434,233,000 2012-08-31
1206 2012-09-04 313,112,371 1,957,047 3.7124 8,434,233,000 2012-08-31
1207 2012-09-03 311,155,324 687,667 3.6892 8,434,233,000 2012-08-31
1208 2012-08-31 310,467,657 -1,358,784 3.6810 8,434,233,000 2012-08-31
1209 2012-08-30 311,826,441 738,953 3.6972 8,434,233,000 2012-07-31
1210 2012-08-29 311,087,488 -6,195,831 3.6884 8,434,233,000 2012-07-31
1211 2012-08-28 317,283,319 3,506,760 3.7619 8,434,233,000 2012-07-31
1212 2012-08-27 313,776,559 -4,396,673 3.7203 8,434,233,000 2012-07-31
1213 2012-08-24 318,173,232 5,479,861 3.7724 8,434,233,000 2012-07-31
1214 2012-08-23 312,693,371 1,487,974 3.7074 8,434,233,000 2012-07-31
1215 2012-08-22 311,205,397 -2,469,979 3.6898 8,434,233,000 2012-07-31
1216 2012-08-21 313,675,376 -1,819,415 3.7191 8,434,233,000 2012-07-31
1217 2012-08-20 315,494,791 1,322,778 3.7406 8,434,233,000 2012-07-31
1218 2012-08-17 314,172,013 -1,410,007 3.7250 8,434,233,000 2012-07-31
1219 2012-08-16 315,582,020 1,209,969 3.7417 8,434,233,000 2012-07-31
1220 2012-08-15 314,372,051 671,710 3.7273 8,434,233,000 2012-07-31
1221 2012-08-14 313,700,341 611,178 3.7194 8,434,233,000 2012-07-31
1222 2012-08-13 313,089,163 -370,473 3.7121 8,434,233,000 2012-07-31
1223 2012-08-10 313,459,636 -464,799 3.7165 8,434,233,000 2012-07-31
1224 2012-08-09 313,924,435 -3,942,294 3.7220 8,434,233,000 2012-07-31
1225 2012-08-08 317,866,729 1,964,625 3.7688 8,434,233,000 2012-07-31
1226 2012-08-07 315,902,104 1,759,176 3.7455 8,434,233,000 2012-07-31
1227 2012-08-06 314,142,928 -8,973,026 3.7246 8,434,233,000 2012-07-31
1228 2012-08-03 323,115,954 2,688,042 3.8310 8,434,233,000 2012-07-31
1229 2012-08-02 320,427,912 -149,024 3.7991 8,434,233,000 2012-07-31
1230 2012-08-01 320,576,936 380,173 3.8009 8,434,233,000 2012-07-31
1231 2012-07-31 320,196,763 465,384 3.7964 8,434,233,000 2012-07-31
1232 2012-07-30 319,731,379 703,350 3.7909 8,434,233,000 2012-06-30
1233 2012-07-27 319,028,029 1,659,397 3.7825 8,434,233,000 2012-06-30
1234 2012-07-26 317,368,632 -4,253,698 3.7629 8,434,233,000 2012-06-30
1235 2012-07-25 321,622,330 -340,870 3.8133 8,434,233,000 2012-06-30
1236 2012-07-24 321,963,200 -2,514,701 3.8173 8,434,233,000 2012-06-30
1237 2012-07-23 324,477,901 2,265,659 3.8472 8,434,233,000 2012-06-30
1238 2012-07-20 322,212,242 204,219 3.8203 8,434,233,000 2012-06-30
1239 2012-07-19 322,008,023 -6,531,737 3.8179 8,434,233,000 2012-06-30
1240 2012-07-18 328,539,760 -1,787,154 3.8953 8,434,233,000 2012-06-30
1241 2012-07-17 330,326,914 973,988 3.9165 8,434,233,000 2012-06-30
1242 2012-07-16 329,352,926 3,770,891 3.9050 8,434,233,000 2012-06-30
1243 2012-07-13 325,582,035 -1,440,791 3.8602 8,434,233,000 2012-06-30
1244 2012-07-12 327,022,826 4,912,259 3.8773 8,434,233,000 2012-06-30
1245 2012-07-11 322,110,567 -3,279,249 3.8191 8,434,233,000 2012-06-30
1246 2012-07-10 325,389,816 -842,795 3.8580 8,434,233,000 2012-06-30
1247 2012-07-09 326,232,611 -883,608 3.8680 8,434,233,000 2012-06-30
1248 2012-07-06 327,116,219 39,133 3.8784 8,434,233,000 2012-06-30
1249 2012-07-05 327,077,086 -2,301,599 3.8780 8,434,233,000 2012-06-30
1250 2012-07-04 329,378,685 4,984,536 3.9053 8,434,233,000 2012-06-30
1251 2012-07-03 324,394,149 1,088,398 3.8462 8,434,233,000 2012-06-30
1252 2012-06-29 323,305,751 -2,556,780 3.8333 8,434,233,000 2012-05-31
1253 2012-06-28 325,862,531 -5,511,050 3.8636 8,434,233,000 2012-05-31
1254 2012-06-27 331,373,581 3,241,904 3.9289 8,434,233,000 2012-05-31
1255 2012-06-26 328,131,677 -46,784 3.8905 8,434,233,000 2012-05-31
1256 2012-06-25 328,178,461 2,158,391 3.8910 8,434,233,000 2012-05-31
1257 2012-06-22 326,020,070 -1,130,582 3.8654 8,434,233,000 2012-05-31
1258 2012-06-21 327,150,652 2,208,590 3.8788 8,434,233,000 2012-05-31
1259 2012-06-20 324,942,062 -4,764,693 3.8527 8,434,233,000 2012-05-31
1260 2012-06-19 329,706,755 -343,556 3.9091 8,434,233,000 2012-05-31
1261 2012-06-18 330,050,311 4,683,359 3.9132 8,434,233,000 2012-05-31
1262 2012-06-15 325,366,952 1,649,013 3.8577 8,434,233,000 2012-05-31
1263 2012-06-14 323,717,939 1,849,284 3.8381 8,434,233,000 2012-05-31
1264 2012-06-13 321,868,655 2,221,466 3.8162 8,434,233,000 2012-05-31
1265 2012-06-12 319,647,189 -487,797 3.7899 8,434,233,000 2012-05-31
1266 2012-06-11 320,134,986 -2,680,676 3.7957 8,434,233,000 2012-05-31
1267 2012-06-08 322,815,662 -1,925,078 3.8274 8,434,233,000 2012-05-31
1268 2012-06-07 324,740,740 -5,061,837 3.8503 8,434,233,000 2012-05-31
1269 2012-06-06 329,802,577 -3,093,108 3.9103 8,434,233,000 2012-05-31
1270 2012-06-05 332,895,685 -6,278,424 3.9470 8,434,233,000 2012-05-31
1271 2012-06-04 339,174,109 7,228,940 4.0214 8,434,233,000 2012-05-31
1272 2012-06-01 331,945,169 4,176,839 3.9357 8,434,233,000 2012-05-31
1273 2012-05-31 327,768,330 4,335,356 3.8862 8,434,233,000 2012-05-31
1274 2012-05-30 323,432,974 -3,595,127 3.8348 8,434,233,000 2012-04-30
1275 2012-05-29 327,028,101 5,344,283 3.8774 8,434,233,000 2012-04-30
1276 2012-05-28 321,683,818 7,516,460 3.8140 8,434,233,000 2012-04-30
1277 2012-05-25 314,167,358 772,554 3.7249 8,434,233,000 2012-04-30
1278 2012-05-24 313,394,804 1,328,067 3.7157 8,434,233,000 2012-04-30
1279 2012-05-23 312,066,737 3,514,285 3.7000 8,434,233,000 2012-04-30
1280 2012-05-22 308,552,452 -3,194,777 3.6583 8,434,233,000 2012-04-30
1281 2012-05-21 311,747,229 -3,437,349 3.6962 8,434,233,000 2012-04-30
1282 2012-05-18 315,184,578 6,695,307 3.7370 8,434,233,000 2012-04-30
1283 2012-05-17 308,489,271 4,866,375 3.6576 8,434,233,000 2012-04-30
1284 2012-05-16 303,622,896 2,656,979 3.5999 8,434,233,000 2012-04-30
1285 2012-05-15 300,965,917 15,584,251 3.5684 8,434,233,000 2012-04-30
1286 2012-05-14 285,381,666 14,510,046 3.3836 8,434,233,000 2012-04-30
1287 2012-05-11 270,871,620 -4,515,981 3.2116 8,434,233,000 2012-04-30
1288 2012-05-10 275,387,601 2,930,364 3.2651 8,434,233,000 2012-04-30
1289 2012-05-09 272,457,237 -5,034,320 3.2304 8,434,233,000 2012-04-30
1290 2012-05-08 277,491,557 -2,959,194 3.2901 8,434,233,000 2012-04-30
1291 2012-05-07 280,450,751 2,703,084 3.3251 8,434,233,000 2012-04-30
1292 2012-05-04 277,747,667 3,001,385 3.2931 8,434,233,000 2012-04-30
1293 2012-05-03 274,746,282 -428,480 3.2575 8,434,233,000 2012-04-30
1294 2012-05-02 275,174,762 -1,910,450 3.2626 8,434,233,000 2012-04-30
1295 2012-04-30 277,085,212 1,683,698 3.2852 8,434,233,000 2012-04-30
1296 2012-04-27 275,401,514 233,975 3.2653 8,434,233,000 2012-03-31
1297 2012-04-26 275,167,539 -2,021,844 3.2625 8,434,233,000 2012-03-31
1298 2012-04-25 277,189,383 -1,385,031 3.2865 8,434,233,000 2012-03-31
1299 2012-04-24 278,574,414 -2,438,835 3.3029 8,434,233,000 2012-03-31
1300 2012-04-23 281,013,249 -2,715,084 3.3318 8,434,233,000 2012-03-31
1301 2012-04-20 283,728,333 -1,651,767 3.3640 8,434,233,000 2012-03-31
1302 2012-04-19 285,380,100 -2,395,375 3.3836 8,434,233,000 2012-03-31
1303 2012-04-18 287,775,475 857,891 3.4120 8,434,233,000 2012-03-31
1304 2012-04-17 286,917,584 -4,992,659 3.4018 8,434,233,000 2012-03-31
1305 2012-04-16 291,910,243 -1,699,701 3.4610 8,434,233,000 2012-03-31
1306 2012-04-13 293,609,944 178,390 3.4812 8,434,233,000 2012-03-31
1307 2012-04-12 293,431,554 -4,262,443 3.4791 8,434,233,000 2012-03-31
1308 2012-04-11 297,693,997 -291,177 3.5296 8,434,233,000 2012-03-31
1309 2012-04-10 297,985,174 -5,928,055 3.5330 8,434,233,000 2012-03-31
1310 2012-04-05 303,913,229 1,001,843 3.6033 8,434,233,000 2012-03-31
1311 2012-04-03 302,911,386 5,161,903 3.5915 8,434,233,000 2012-03-31
1312 2012-04-02 297,749,483 909,547 3.5302 8,434,233,000 2012-03-31
1313 2012-03-30 296,839,936 1,975,566 3.5195 8,434,233,000 2012-02-29
1314 2012-03-29 294,864,370 2,502,350 3.4960 8,434,233,000 2012-02-29
1315 2012-03-28 292,362,020 7,750,013 3.4664 8,434,233,000 2012-02-29
1316 2012-03-27 284,612,007 -9,556,548 3.3745 8,434,233,000 2012-02-29
1317 2012-03-26 294,168,555 -1,485,551 3.4878 8,434,233,000 2012-02-29
1318 2012-03-23 295,654,106 -3,911,605 3.5054 8,434,233,000 2012-02-29
1319 2012-03-22 299,565,711 9,347,024 3.5518 8,434,233,000 2012-02-29
1320 2012-03-21 290,218,687 -22,644,752 3.4410 8,434,233,000 2012-02-29
1321 2012-03-20 312,863,439 63,786 3.7094 8,434,233,000 2012-02-29
1322 2012-03-19 312,799,653 -5,143,001 3.7087 8,434,233,000 2012-02-29
1323 2012-03-16 317,942,654 -5,212,283 3.7697 8,434,233,000 2012-02-29
1324 2012-03-15 323,154,937 -1,233,294 3.8315 8,434,233,000 2012-02-29
1325 2012-03-14 324,388,231 -1,026,460 3.8461 8,434,233,000 2012-02-29
1326 2012-03-13 325,414,691 -11,407,601 3.8583 8,434,233,000 2012-02-29
1327 2012-03-12 336,822,292 -12,144,520 3.9935 8,434,233,000 2012-02-29
1328 2012-03-09 348,966,812 -1,018,677 4.1375 8,434,233,000 2012-02-29
1329 2012-03-08 349,985,489 44,332 4.1496 8,434,233,000 2012-02-29
1330 2012-03-07 349,941,157 -8,407,322 4.1491 8,434,233,000 2012-02-29
1331 2012-03-06 358,348,479 -6,882,171 4.2487 8,434,233,000 2012-02-29
1332 2012-03-05 365,230,650 4,666,808 4.3303 8,434,233,000 2012-02-29
1333 2012-03-02 360,563,842 -4,029,547 4.2750 8,434,233,000 2012-02-29
1334 2012-03-01 364,593,389 1,731,742 4.3228 8,434,233,000 2012-02-29
1335 2012-02-29 362,861,647 -1,174,966 4.3022 8,434,233,000 2012-02-29
1336 2012-02-28 364,036,613 -1,306,581 4.3162 8,434,233,000 2012-01-31
1337 2012-02-27 365,343,194 13,992,753 4.3317 8,434,233,000 2012-01-31
1338 2012-02-24 351,350,441 -4,376,821 4.1658 8,434,233,000 2012-01-31
1339 2012-02-23 355,727,262 2,797,928 4.2177 8,434,233,000 2012-01-31
1340 2012-02-22 352,929,334 1,189,792 4.1845 8,434,233,000 2012-01-31
1341 2012-02-21 351,739,542 2,469,159 4.1704 8,434,233,000 2012-01-31
1342 2012-02-20 349,270,383 2,408,861 4.1411 8,434,233,000 2012-01-31
1343 2012-02-17 346,861,522 6,704,228 4.1125 8,434,233,000 2012-01-31
1344 2012-02-16 340,157,294 -2,812,323 4.0331 8,434,233,000 2012-01-31
1345 2012-02-15 342,969,617 -6,031,614 4.0664 8,434,233,000 2012-01-31
1346 2012-02-14 349,001,231 3,178,660 4.1379 8,434,233,000 2012-01-31
1347 2012-02-13 345,822,571 45,171,195 4.1002 8,434,233,000 2012-01-31
1348 2012-02-10 300,651,376 -157,198 3.5647 8,434,233,000 2012-01-31
1349 2012-02-09 300,808,574 -445,880 3.5665 8,434,233,000 2012-01-31
1350 2012-02-08 301,254,454 -1,002,016 3.5718 8,434,233,000 2012-01-31
1351 2012-02-07 302,256,470 -1,479,236 3.5837 8,434,233,000 2012-01-31
1352 2012-02-06 303,735,706 -7,965,708 3.6012 8,434,233,000 2012-01-31
1353 2012-02-03 311,701,414 -2,948,834 3.6957 8,434,233,000 2012-01-31
1354 2012-02-02 314,650,248 -4,120,623 3.7306 8,434,233,000 2012-01-31
1355 2012-02-01 318,770,871 1,665,570 3.7795 8,434,233,000 2012-01-31
1356 2012-01-31 317,105,301 -635,331 3.7597 8,434,233,000 2012-01-31
1357 2012-01-30 317,740,632 3,414,706 3.7673 8,434,233,000 2011-12-31
1358 2012-01-27 314,325,926 -2,212,057 3.7268 8,434,233,000 2011-12-31
1359 2012-01-26 316,537,983 -1,092,798 3.7530 8,434,233,000 2011-12-31
1360 2012-01-20 317,630,781 -9,514,963 3.7660 8,434,233,000 2011-12-31
1361 2012-01-19 327,145,744 3,100,980 3.8788 8,434,233,000 2011-12-31
1362 2012-01-18 324,044,764 -4,804,032 3.8420 8,434,233,000 2011-12-31
1363 2012-01-17 328,848,796 10,854,972 3.8990 8,434,233,000 2011-12-31
1364 2012-01-16 317,993,824 10,470,717 3.7703 8,434,233,000 2011-12-31
1365 2012-01-13 307,523,107 6,741,048 3.6461 8,434,233,000 2011-12-31
1366 2012-01-12 300,782,059 -7,637,664 3.5662 8,434,233,000 2011-12-31
1367 2012-01-11 308,419,723 2,972,742 3.6568 8,434,233,000 2011-12-31
1368 2012-01-10 305,446,981 815,747 3.6215 8,434,233,000 2011-12-31
1369 2012-01-09 304,631,234 1,422,024 3.6118 8,434,233,000 2011-12-31
1370 2012-01-06 303,209,210 115,514 3.5950 8,434,233,000 2011-12-31
1371 2012-01-05 303,093,696 -105,627 3.5936 8,434,233,000 2011-12-31
1372 2012-01-04 303,199,323 -1,669,229 3.5949 8,434,233,000 2011-12-31
1373 2012-01-03 304,868,552 518,726 3.6147 8,434,233,000 2011-12-31
1374 2011-12-30 304,349,826 -72,102 3.6085 8,434,233,000 2011-11-30
1375 2011-12-29 304,421,928 -2,016,338 3.6094 8,434,233,000 2011-11-30
1376 2011-12-28 306,438,266 3,301,535 3.6333 8,434,233,000 2011-11-30
1377 2011-12-23 303,136,731 -437,887 3.5941 8,434,233,000 2011-11-30
1378 2011-12-22 303,574,618 -1,326,595 3.5993 8,434,233,000 2011-11-30
1379 2011-12-21 304,901,213 2,149,520 3.6150 8,434,233,000 2011-11-30
1380 2011-12-20 302,751,693 -2,112,128 3.5896 8,434,233,000 2011-11-30
1381 2011-12-19 304,863,821 -1,661,113 3.6146 8,434,233,000 2011-11-30
1382 2011-12-16 306,524,934 -2,104,002 3.6343 8,434,233,000 2011-11-30
1383 2011-12-15 308,628,936 -2,808,426 3.6592 8,434,233,000 2011-11-30
1384 2011-12-14 311,437,362 -1,127,010 3.6925 8,434,233,000 2011-11-30
1385 2011-12-13 312,564,372 -9,461,780 3.7059 8,434,233,000 2011-11-30
1386 2011-12-12 322,026,152 223,524 3.8181 8,434,233,000 2011-11-30
1387 2011-12-09 321,802,628 3,136,553 3.8154 8,434,233,000 2011-11-30
1388 2011-12-08 318,666,075 -10,300,258 3.7782 8,434,233,000 2011-11-30
1389 2011-12-07 328,966,333 -1,759,895 3.9004 8,434,233,000 2011-11-30
1390 2011-12-06 330,726,228 127,800 3.9212 8,434,233,000 2011-11-30
1391 2011-12-05 330,598,428 -70,099,333 3.9197 8,434,233,000 2011-11-30
1392 2011-12-02 400,697,761 -4,246,818 4.7509 8,434,233,000 2011-11-30
1393 2011-12-01 404,944,579 -12,710,865 4.8012 8,434,233,000 2011-11-30
1394 2011-11-30 417,655,444 2,103,128 4.9519 8,434,233,000 2011-11-30
1395 2011-11-29 415,552,316 6,439,558 4.9270 8,434,233,000 2011-10-31
1396 2011-11-28 409,112,758 6,363,248 4.8506 8,434,233,000 2011-10-31
1397 2011-11-25 402,749,510 -5,338,277 4.7752 8,434,233,000 2011-10-31
1398 2011-11-24 408,087,787 -4,467,832 4.8385 8,434,233,000 2011-10-31
1399 2011-11-23 412,555,619 5,066,747 4.8914 8,434,233,000 2011-10-31
1400 2011-11-22 407,488,872 55,133 4.8314 8,434,233,000 2011-10-31
1401 2011-11-21 407,433,739 550,672 4.8307 8,434,233,000 2011-10-31
1402 2011-11-18 406,883,067 220,431 4.8242 8,434,233,000 2011-10-31
1403 2011-11-17 406,662,636 -5,748,082 4.8216 8,434,233,000 2011-10-31
1404 2011-11-16 412,410,718 4,915,484 4.8897 8,434,233,000 2011-10-31
1405 2011-11-15 407,495,234 2,602,655 4.8314 8,434,233,000 2011-10-31
1406 2011-11-14 404,892,579 -1,697,161 4.8006 8,434,233,000 2011-10-31
1407 2011-11-11 406,589,740 1,284,883 4.8207 8,434,233,000 2011-10-31
1408 2011-11-10 405,304,857 -30,866,429 4.8055 8,434,233,000 2011-10-31
1409 2011-11-09 436,171,286 502,384 5.1714 8,434,233,000 2011-10-31
1410 2011-11-08 435,668,902 -2,988,889 5.1655 8,434,233,000 2011-10-31
1411 2011-11-07 438,657,791 710,666 5.2009 8,434,233,000 2011-10-31
1412 2011-11-04 437,947,125 -8,812,475 5.1925 8,434,233,000 2011-10-31
1413 2011-11-03 446,759,600 7,612,966 5.2970 8,434,233,000 2011-10-31
1414 2011-11-02 439,146,634 -1,165,919 5.2067 8,434,233,000 2011-10-31
1415 2011-11-01 440,312,553 -3,218,432 5.2205 8,434,233,000 2011-10-31
1416 2011-10-31 443,530,985 -1,015,734 5.2587 8,434,233,000 2011-10-31
1417 2011-10-28 444,546,719 -952,165 5.2707 8,434,233,000 2011-09-30
1418 2011-10-27 445,498,884 -4,334,853 5.2820 8,434,233,000 2011-09-30
1419 2011-10-26 449,833,737 876,275 5.3334 8,434,233,000 2011-09-30
1420 2011-10-25 448,957,462 -8,538,369 5.3230 8,434,233,000 2011-09-30
1421 2011-10-24 457,495,831 -63,452 5.4243 8,434,233,000 2011-09-30
1422 2011-10-21 457,559,283 6,969,876 5.4250 8,434,233,000 2011-09-30
1423 2011-10-20 450,589,407 -1,911,028 5.3424 8,434,233,000 2011-09-30
1424 2011-10-19 452,500,435 -819,961 5.3650 8,434,233,000 2011-09-30
1425 2011-10-18 453,320,396 4,934,440 5.3748 8,434,233,000 2011-09-30
1426 2011-10-17 448,385,956 -1,578,181 5.3163 8,434,233,000 2011-09-30
1427 2011-10-14 449,964,137 -8,229,519 5.3350 8,434,233,000 2011-09-30
1428 2011-10-13 458,193,656 -2,502,985 5.4325 8,434,233,000 2011-09-30
1429 2011-10-12 460,696,641 -1,795,008 5.4622 8,434,233,000 2011-09-30
1430 2011-10-11 462,491,649 -8,090,513 5.4835 8,434,233,000 2011-09-30
1431 2011-10-10 470,582,162 -10,240,958 5.5794 8,434,233,000 2011-09-30
1432 2011-10-07 480,823,120 -6,513,150 5.7009 8,434,233,000 2011-09-30
1433 2011-10-06 487,336,270 -2,530,338 5.7781 8,434,233,000 2011-09-30
1434 2011-10-04 489,866,608 -28,749,010 5.8081 8,434,233,000 2011-09-30
1435 2011-10-03 518,615,618 -29,698,724 6.1489 8,434,233,000 2011-09-30
1436 2011-09-30 548,314,342 -38,728,052 6.5011 8,434,233,000 2011-09-30
1437 2011-09-29 587,042,394 0 6.9602 8,434,233,000 2011-08-31
1438 2011-09-28 587,042,394 53,957,631 6.9602 8,434,233,000 2011-08-31
1439 2011-09-27 533,084,763 -25,501,000 6.3205 8,434,233,000 2011-08-31
1440 2011-09-26 558,585,763 15,473,600 6.6228 8,434,233,000 2011-08-31
1441 2011-09-23 543,112,163 13,193,689 6.4394 8,434,233,000 2011-08-31
1442 2011-09-22 529,918,474 30,881,106 6.2829 8,434,233,000 2011-08-31
1443 2011-09-21 499,037,368 6,301,676 5.9168 8,434,233,000 2011-08-31
1444 2011-09-20 492,735,692 -28,255,510 5.8421 8,434,233,000 2011-08-31
1445 2011-09-19 520,991,202 -15,976,592 6.1771 8,434,233,000 2011-08-31
1446 2011-09-16 536,967,794 -59,887,635 6.3665 8,434,233,000 2011-08-31
1447 2011-09-15 596,855,429 18,015,783 7.0766 8,434,233,000 2011-08-31
1448 2011-09-14 578,839,646 -83,411,047 6.8630 8,434,233,000 2011-08-31
1449 2011-09-12 662,250,693 -10,503,118 7.8519 8,434,233,000 2011-08-31
1450 2011-09-09 672,753,811 335,159,339 7.9765 8,434,233,000 2011-08-31
1451 2011-09-08 337,594,472 -1,146,927 4.0027 8,434,233,000 2011-08-31
1452 2011-09-07 338,741,399 -1,305,577 4.0163 8,434,233,000 2011-08-31
1453 2011-09-06 340,046,976 -1,110,400 4.0317 8,434,233,000 2011-08-31
1454 2011-09-05 341,157,376 -3,967,209 4.0449 8,434,233,000 2011-08-31
1455 2011-09-02 345,124,585 -1,299,000 4.0919 8,434,233,000 2011-08-31
1456 2011-09-01 346,423,585 -2,619,470 4.1074 8,434,233,000 2011-08-31
1457 2011-08-31 349,043,055 2,879,532 4.1384 8,434,233,000 2011-08-31
1458 2011-08-30 346,163,523 -1,052,597 4.1043 8,434,233,000 2011-07-31
1459 2011-08-29 347,216,120 272,052 4.1167 8,434,233,000 2011-07-31
1460 2011-08-26 346,944,068 -3,599,450 4.1135 8,434,233,000 2011-07-31
1461 2011-08-25 350,543,518 13,045,015 4.1562 8,434,233,000 2011-07-31
1462 2011-08-24 337,498,503 -971,944 4.0015 8,434,233,000 2011-07-31
1463 2011-08-23 338,470,447 399,842 4.0131 8,434,233,000 2011-07-31
1464 2011-08-22 338,070,605 2,070,555 4.0083 8,434,233,000 2011-07-31
1465 2011-08-19 336,000,050 -7,936,015 3.9838 8,434,233,000 2011-07-31
1466 2011-08-18 343,936,065 1,420,741 4.0779 8,434,233,000 2011-07-31
1467 2011-08-17 342,515,324 2,194,111 4.0610 8,434,233,000 2011-07-31
1468 2011-08-16 340,321,213 -1,962,322 4.0350 8,434,233,000 2011-07-31
1469 2011-08-15 342,283,535 1,270,045 4.0583 8,434,233,000 2011-07-31
1470 2011-08-12 341,013,490 -1,747,974 4.0432 8,434,233,000 2011-07-31
1471 2011-08-11 342,761,464 4,495,002 4.0639 8,434,233,000 2011-07-31
1472 2011-08-10 338,266,462 -299,846 4.0106 8,434,233,000 2011-07-31
1473 2011-08-09 338,566,308 -961,436 4.0142 8,434,233,000 2011-07-31
1474 2011-08-08 339,527,744 1,728,960 4.0256 8,434,233,000 2011-07-31
1475 2011-08-05 337,798,784 -5,290,056 4.0051 8,434,233,000 2011-07-31
1476 2011-08-04 343,088,840 151,308 4.0678 8,434,233,000 2011-07-31
1477 2011-08-03 342,937,532 -3,450,698 4.0660 8,434,233,000 2011-07-31
1478 2011-08-02 346,388,230 -1,265,408 4.1069 8,434,233,000 2011-07-31
1479 2011-08-01 347,653,638 3,835,015 4.1219 8,434,233,000 2011-07-31
1480 2011-07-29 343,818,623 -2,802,342 4.0765 8,434,233,000 2011-06-30
1481 2011-07-28 346,620,965 73,875 4.1097 8,434,233,000 2011-06-30
1482 2011-07-27 346,547,090 -208,058 4.1088 8,434,233,000 2011-06-30
1483 2011-07-26 346,755,148 -738,356 4.1113 8,434,233,000 2011-06-30
1484 2011-07-25 347,493,504 -1,669,580 4.1200 8,434,233,000 2011-06-30
1485 2011-07-22 349,163,084 1,264,937 4.1398 8,434,233,000 2011-06-30
1486 2011-07-21 347,898,147 -299,174 4.1248 8,434,233,000 2011-06-30
1487 2011-07-20 348,197,321 1,222,309 4.1284 8,434,233,000 2011-06-30
1488 2011-07-19 346,975,012 -1,612,636 4.1139 8,434,233,000 2011-06-30
1489 2011-07-18 348,587,648 2,974,859 4.1330 8,434,233,000 2011-06-30
1490 2011-07-15 345,612,789 659,863 4.0977 8,434,233,000 2011-06-30
1491 2011-07-14 344,952,926 5,705,522 4.0899 8,434,233,000 2011-06-30
1492 2011-07-13 339,247,404 4,058,225 4.0223 8,434,233,000 2011-06-30
1493 2011-07-12 335,189,179 1,542,768 3.9742 8,434,233,000 2011-06-30
1494 2011-07-11 333,646,411 3,421,543 3.9559 8,434,233,000 2011-06-30
1495 2011-07-08 330,224,868 1,014,331 3.9153 8,434,233,000 2011-06-30
1496 2011-07-07 329,210,537 -1,000,987 3.9033 8,434,233,000 2011-06-30
1497 2011-07-06 330,211,524 3,337,162 3.9151 8,434,233,000 2011-06-30
1498 2011-07-05 326,874,362 -5,070,150 3.8756 8,434,233,000 2011-06-30
1499 2011-07-04 331,944,512 1,721,814 3.9357 8,434,233,000 2011-06-30
1500 2011-06-30 330,222,698 -1,000,540 3.9153 8,434,233,000 2011-06-30
1501 2011-06-29 331,223,238 -2,622,352 3.9271 8,434,233,000 2011-05-31
1502 2011-06-28 333,845,590 388,006 3.9582 8,434,233,000 2011-05-31
1503 2011-06-27 333,457,584 2,998,042 3.9536 8,434,233,000 2011-05-31
1504 2011-06-24 330,459,542 -311,836 3.9181 8,434,233,000 2011-05-31
1505 2011-06-23 330,771,378 -1,265,526 3.9218 8,434,233,000 2011-05-31
1506 2011-06-22 332,036,904 -7,337,955 3.9368 8,434,233,000 2011-05-31
1507 2011-06-21 339,374,859 3,019,763 4.0238 8,434,233,000 2011-05-31
1508 2011-06-20 336,355,096 -984,869 3.9880 8,434,233,000 2011-05-31
1509 2011-06-17 337,339,965 792,240 3.9997 8,434,233,000 2011-05-31
1510 2011-06-16 336,547,725 381,174 3.9903 8,434,233,000 2011-05-31
1511 2011-06-15 336,166,551 779,748 3.9857 8,434,233,000 2011-05-31
1512 2011-06-14 335,386,803 497,942 3.9765 8,434,233,000 2011-05-31
1513 2011-06-13 334,888,861 -2,197,538 3.9706 8,434,233,000 2011-05-31
1514 2011-06-10 337,086,399 -1,218,421 3.9966 8,434,233,000 2011-05-31
1515 2011-06-09 338,304,820 -2,161,854 4.0111 8,434,233,000 2011-05-31
1516 2011-06-08 340,466,674 3,620,254 4.0367 8,434,233,000 2011-05-31
1517 2011-06-07 336,846,420 462,190 3.9938 8,434,233,000 2011-05-31
1518 2011-06-03 336,384,230 48,416 3.9883 8,434,233,000 2011-05-31
1519 2011-06-02 336,335,814 -3,884,082 3.9877 8,434,233,000 2011-05-31
1520 2011-06-01 340,219,896 -5,783,292 4.0338 8,434,233,000 2011-05-31
1521 2011-05-31 346,003,188 2,097,780 4.1024 8,434,233,000 2011-05-31
1522 2011-05-30 343,905,408 -2,223,591 4.0775 8,434,233,000 2011-04-30
1523 2011-05-27 346,128,999 -412,744 4.1039 8,434,233,000 2011-04-30
1524 2011-05-26 346,541,743 -1,601,761 4.1088 8,434,233,000 2011-04-30
1525 2011-05-25 348,143,504 -5,234,203 4.1277 8,434,233,000 2011-04-30
1526 2011-05-24 353,377,707 -11,594,179 4.1898 8,434,233,000 2011-04-30
1527 2011-05-23 364,971,886 -17,096,309 4.3273 8,434,233,000 2011-04-30
1528 2011-05-20 382,068,195 3,667,718 4.5300 8,434,233,000 2011-04-30
1529 2011-05-19 378,400,477 206,874 4.4865 8,434,233,000 2011-04-30
1530 2011-05-18 378,193,603 386,009 4.4840 8,434,233,000 2011-04-30
1531 2011-05-17 377,807,594 16,035,011 4.4795 8,434,233,000 2011-04-30
1532 2011-05-16 361,772,583 2,050,552 4.2893 8,434,233,000 2011-04-30
1533 2011-05-13 359,722,031 1,914,852 4.2650 8,434,233,000 2011-04-30
1534 2011-05-12 357,807,179 -1,358,960 4.2423 8,434,233,000 2011-04-30
1535 2011-05-11 359,166,139 2,170,058 4.2584 8,434,233,000 2011-04-30
1536 2011-05-09 356,996,081 918,147 4.2327 8,434,233,000 2011-04-30
1537 2011-05-06 356,077,934 -3,820,633 4.2218 8,434,233,000 2011-04-30
1538 2011-05-05 359,898,567 588,976 4.2671 8,434,233,000 2011-04-30
1539 2011-05-04 359,309,591 -975,320 4.2601 8,434,233,000 2011-04-30
1540 2011-05-03 360,284,911 -470,850 4.2717 8,434,233,000 2011-04-30
1541 2011-04-29 360,755,761 2,902,609 4.2773 8,434,233,000 2011-03-31
1542 2011-04-28 357,853,152 1,485,251 4.2429 8,434,233,000 2011-03-31
1543 2011-04-27 356,367,901 -5,035,621 4.2253 8,434,233,000 2011-03-31
1544 2011-04-26 361,403,522 4,743,755 4.2850 8,434,233,000 2011-03-31
1545 2011-04-21 356,659,767 1,102,836 4.2287 8,434,233,000 2011-03-31
1546 2011-04-20 355,556,931 -2,648,594 4.2156 8,434,233,000 2011-03-31
1547 2011-04-19 358,205,525 -2,383,404 4.2470 8,434,233,000 2011-03-31
1548 2011-04-18 360,588,929 -2,242,472 4.2753 8,434,233,000 2011-03-31
1549 2011-04-15 362,831,401 2,798,909 4.3019 8,434,233,000 2011-03-31
1550 2011-04-14 360,032,492 -6,162,574 4.2687 8,434,233,000 2011-03-31
1551 2011-04-13 366,195,066 -799,910 4.3418 8,434,233,000 2011-03-31
1552 2011-04-12 366,994,976 -474,959 4.3513 8,434,233,000 2011-03-31
1553 2011-04-11 367,469,935 -3,168,229 4.3569 8,434,233,000 2011-03-31
1554 2011-04-08 370,638,164 1,660,851 4.3945 8,434,233,000 2011-03-31
1555 2011-04-07 368,977,313 -3,567,280 4.3748 8,434,233,000 2011-03-31
1556 2011-04-06 372,544,593 -7,200,209 4.4171 8,434,233,000 2011-03-31
1557 2011-04-04 379,744,802 -4,399,235 4.5024 8,434,233,000 2011-03-31
1558 2011-04-01 384,144,037 -2,433,392 4.5546 8,434,233,000 2011-03-31
1559 2011-03-31 386,577,429 206,495 4.5834 8,434,233,000 2011-03-31
1560 2011-03-30 386,370,934 3,304,957 4.5810 8,434,233,000 2011-02-28
1561 2011-03-29 383,065,977 -2,986,013 4.5418 8,434,233,000 2011-02-28
1562 2011-03-28 386,051,990 -9,027,885 4.5772 8,434,233,000 2011-02-28
1563 2011-03-25 395,079,875 1,117,526 4.6842 8,434,233,000 2011-02-28
1564 2011-03-24 393,962,349 -1,351,716 4.6710 8,434,233,000 2011-02-28
1565 2011-03-23 395,314,065 1,600,697 4.6870 8,434,233,000 2011-02-28
1566 2011-03-22 393,713,368 -2,092,435 4.6680 8,434,233,000 2011-02-28
1567 2011-03-21 395,805,803 -2,582,434 4.6928 8,434,233,000 2011-02-28
1568 2011-03-18 398,388,237 3,688,792 4.7235 8,434,233,000 2011-02-28
1569 2011-03-17 394,699,445 1,332,117 4.6797 8,434,233,000 2011-02-28
1570 2011-03-16 393,367,328 2,920,174 4.6639 8,434,233,000 2011-02-28
1571 2011-03-15 390,447,154 -2,196,773 4.6293 8,434,233,000 2011-02-28
1572 2011-03-14 392,643,927 -5,782,096 4.6554 8,434,233,000 2011-02-28
1573 2011-03-11 398,426,023 3,940,057 4.7239 8,434,233,000 2011-02-28
1574 2011-03-10 394,485,966 145,447 4.6772 8,434,233,000 2011-02-28
1575 2011-03-09 394,340,519 -1,135,358 4.6755 8,434,233,000 2011-02-28
1576 2011-03-08 395,475,877 1,645,545 4.6889 8,434,233,000 2011-02-28
1577 2011-03-07 393,830,332 -349,986 4.6694 8,434,233,000 2011-02-28
1578 2011-03-04 394,180,318 -1,673,784 4.6736 8,434,233,000 2011-02-28
1579 2011-03-03 395,854,102 -423,679 4.6934 8,434,233,000 2011-02-28
1580 2011-03-02 396,277,781 -1,757,896 4.6984 8,434,233,000 2011-02-28
1581 2011-03-01 398,035,677 -1,303,591 4.7193 8,434,233,000 2011-02-28
1582 2011-02-28 399,339,268 -9,348,736 4.7347 8,434,233,000 2011-02-28
1583 2011-02-25 408,688,004 1,293,902 4.8456 8,434,233,000 2011-01-31
1584 2011-02-24 407,394,102 -620,309 4.8302 8,434,233,000 2011-01-31
1585 2011-02-23 408,014,411 -3,231,473 4.8376 8,434,233,000 2011-01-31
1586 2011-02-22 411,245,884 -3,134,485 4.8759 8,434,233,000 2011-01-31
1587 2011-02-21 414,380,369 -5,970,166 4.9131 8,434,233,000 2011-01-31
1588 2011-02-18 420,350,535 -321,557 4.9839 8,434,233,000 2011-01-31
1589 2011-02-17 420,672,092 -6,230,734 4.9877 8,434,233,000 2011-01-31
1590 2011-02-16 426,902,826 -823,306 5.0615 8,434,233,000 2011-01-31
1591 2011-02-15 427,726,132 13,575,719 5.0713 8,434,233,000 2011-01-31
1592 2011-02-14 414,150,413 -6,581,953 4.9104 8,434,233,000 2011-01-31
1593 2011-02-11 420,732,366 6,272,902 4.9884 8,434,233,000 2011-01-31
1594 2011-02-10 414,459,464 -129,630 4.9140 8,434,233,000 2011-01-31
1595 2011-02-09 414,589,094 -1,938,308 4.9156 8,434,233,000 2011-01-31
1596 2011-02-08 416,527,402 5,379,515 4.9385 8,434,233,000 2011-01-31
1597 2011-02-07 411,147,887 465,310 4.8748 8,434,233,000 2011-01-31
1598 2011-02-02 410,682,577 0 4.8692 8,434,233,000 2011-01-31
1599 2011-02-01 410,682,577 2,253,976 4.8692 8,434,233,000 2011-01-31
1600 2011-01-31 408,428,601 -6,072,204 4.8425 8,434,233,000 2011-01-31
1601 2011-01-28 414,500,805 -2,985,538 4.9145 8,434,233,000 2010-12-31
1602 2011-01-27 417,486,343 5,029,888 4.9499 8,434,233,000 2010-12-31
1603 2011-01-26 412,456,455 405,719 4.8903 8,434,233,000 2010-12-31
1604 2011-01-25 412,050,736 -2,257,000 4.8855 8,434,233,000 2010-12-31
1605 2011-01-24 414,307,736 -1,207,289 4.9122 8,434,233,000 2010-12-31
1606 2011-01-21 415,515,025 -4,054,885 4.9265 8,434,233,000 2010-12-31
1607 2011-01-20 419,569,910 -2,886,682 4.9746 8,434,233,000 2010-12-31
1608 2011-01-19 422,456,592 -347,226 5.0088 8,434,233,000 2010-12-31
1609 2011-01-18 422,803,818 -1,204,673 5.0129 8,434,233,000 2010-12-31
1610 2011-01-17 424,008,491 6,975,759 5.0272 8,434,233,000 2010-12-31
1611 2011-01-14 417,032,732 -5,073,557 4.9445 8,434,233,000 2010-12-31
1612 2011-01-13 422,106,289 121,636 5.0047 8,434,233,000 2010-12-31
1613 2011-01-12 421,984,653 1,390,589 5.0032 8,434,233,000 2010-12-31
1614 2011-01-11 420,594,064 388,500 4.9867 8,434,233,000 2010-12-31
1615 2011-01-10 420,205,564 -509,200 4.9821 8,434,233,000 2010-12-31
1616 2011-01-07 420,714,764 -1,470,982 4.9882 8,434,233,000 2010-12-31
1617 2011-01-06 422,185,746 3,519,889 5.0056 8,434,233,000 2010-12-31
1618 2011-01-05 418,665,857 908,652 4.9639 8,434,233,000 2010-12-31
1619 2011-01-04 417,757,205 1,866,060 4.9531 8,434,233,000 2010-12-31
1620 2011-01-03 415,891,145 351,371 4.9310 8,434,233,000 2010-12-31
1621 2010-12-31 415,539,774 1,000 4.9268 8,434,233,000 2010-12-31
1622 2010-12-30 415,538,774 -2,345,548 4.9268 8,434,233,000 2010-11-30
1623 2010-12-29 417,884,322 -1,748,438 4.9546 8,434,233,000 2010-11-30
1624 2010-12-28 419,632,760 745,458 4.9754 8,434,233,000 2010-11-30
1625 2010-12-24 418,887,302 -1,000 4.9665 8,434,233,000 2010-11-30
1626 2010-12-23 418,888,302 3,561,018 4.9665 8,434,233,000 2010-11-30
1627 2010-12-22 415,327,284 2,996,824 4.9243 8,434,233,000 2010-11-30
1628 2010-12-21 412,330,460 1,303,180 4.8888 8,434,233,000 2010-11-30
1629 2010-12-20 411,027,280 4,848,206 4.8733 8,434,233,000 2010-11-30
1630 2010-12-17 406,179,074 802,000 4.8158 8,434,233,000 2010-11-30
1631 2010-12-16 405,377,074 3,713,224 4.8063 8,434,233,000 2010-11-30
1632 2010-12-15 401,663,850 745,120 4.7623 8,434,233,000 2010-11-30
1633 2010-12-14 400,918,730 -8,005,943 4.7535 8,434,233,000 2010-11-30
1634 2010-12-13 408,924,673 2,386,920 4.8484 8,434,233,000 2010-11-30
1635 2010-12-10 406,537,753 10,156,385 4.8201 8,434,233,000 2010-11-30
1636 2010-12-09 396,381,368 2,304,807 4.6997 8,434,233,000 2010-11-30
1637 2010-12-08 394,076,561 5,106,544 4.6723 8,434,233,000 2010-11-30
1638 2010-12-07 388,970,017 -3,604,193 4.6118 8,434,233,000 2010-11-30
1639 2010-12-06 392,574,210 243,266 4.6545 8,434,233,000 2010-11-30
1640 2010-12-03 392,330,944 1,068,538 4.6516 8,434,233,000 2010-11-30
1641 2010-12-02 391,262,406 6,001,735 4.6390 8,434,233,000 2010-11-30
1642 2010-12-01 385,260,671 333,183 4.5678 8,434,233,000 2010-11-30
1643 2010-11-30 384,927,488 -11,242,739 4.5639 8,434,233,000 2010-11-30
1644 2010-11-29 396,170,227 -472,543 4.6972 8,434,233,000 2010-10-31
1645 2010-11-26 396,642,770 -1,242,807 4.7028 8,434,233,000 2010-10-31
1646 2010-11-25 397,885,577 -1,225,832 4.7175 8,434,233,000 2010-10-31
1647 2010-11-24 399,111,409 -942,565 4.7320 8,434,233,000 2010-10-31
1648 2010-11-23 400,053,974 -6,029,915 4.7432 8,434,233,000 2010-10-31
1649 2010-11-22 406,083,889 2,282,339 4.8147 8,434,233,000 2010-10-31
1650 2010-11-19 403,801,550 868,217 4.7876 8,434,233,000 2010-10-31
1651 2010-11-18 402,933,333 1,075,106 4.7774 8,434,233,000 2010-10-31
1652 2010-11-17 401,858,227 -3,678,476 4.7646 8,434,233,000 2010-10-31
1653 2010-11-16 405,536,703 -3,628,041 4.8082 8,434,233,000 2010-10-31
1654 2010-11-15 409,164,744 1,674,102 4.8512 8,434,233,000 2010-10-31
1655 2010-11-12 407,490,642 -5,323,263 4.8314 8,434,233,000 2010-10-31
1656 2010-11-11 412,813,905 -5,306,061 4.8945 8,434,233,000 2010-10-31
1657 2010-11-10 418,119,966 -4,368,232 4.9574 8,434,233,000 2010-10-31
1658 2010-11-09 422,488,198 5,644,780 5.0092 8,434,233,000 2010-10-31
1659 2010-11-08 416,843,418 655,620 4.9423 8,434,233,000 2010-10-31
1660 2010-11-05 416,187,798 229,031 4.9345 8,434,233,000 2010-10-31
1661 2010-11-04 415,958,767 -109,080 4.9318 8,434,233,000 2010-10-31
1662 2010-11-03 416,067,847 -6,865,515 4.9331 8,434,233,000 2010-10-31
1663 2010-11-02 422,933,362 -4,216,179 5.0145 8,434,233,000 2010-10-31
1664 2010-11-01 427,149,541 -3,505,075 5.0645 8,434,233,000 2010-10-31
1665 2010-10-29 430,654,616 956,700 5.1060 8,434,233,000 2010-09-30
1666 2010-10-28 429,697,916 3,745,142 5.0947 8,434,233,000 2010-09-30
1667 2010-10-27 425,952,774 13,810,183 5.0503 8,434,233,000 2010-09-30
1668 2010-10-26 412,142,591 4,065,098 4.8865 8,434,233,000 2010-09-30
1669 2010-10-25 408,077,493 1,923,932 4.8383 8,434,233,000 2010-09-30
1670 2010-10-22 406,153,561 1,626,441 4.8155 8,434,233,000 2010-09-30
1671 2010-10-21 404,527,120 492,227 4.7963 8,434,233,000 2010-09-30
1672 2010-10-20 404,034,893 8,513,037 4.7904 8,434,233,000 2010-09-30
1673 2010-10-19 395,521,856 9,401,318 4.6895 8,434,233,000 2010-09-30
1674 2010-10-18 386,120,538 -1,651,376 4.5780 8,434,233,000 2010-09-30
1675 2010-10-15 387,771,914 5,350,158 4.5976 8,434,233,000 2010-09-30
1676 2010-10-14 382,421,756 6,249,037 4.5342 8,434,233,000 2010-09-30
1677 2010-10-13 376,172,719 -4,380,866 4.4601 8,434,233,000 2010-09-30
1678 2010-10-12 380,553,585 4,741,966 4.5120 8,434,233,000 2010-09-30
1679 2010-10-11 375,811,619 -1,736,458 4.4558 8,434,233,000 2010-09-30
1680 2010-10-08 377,548,077 12,063,816 4.4764 8,434,233,000 2010-09-30
1681 2010-10-07 365,484,261 6,451,355 4.3333 8,434,233,000 2010-09-30
1682 2010-10-06 359,032,906 3,129,363 4.2569 8,434,233,000 2010-09-30
1683 2010-10-05 355,903,543 -91,062 4.2197 8,434,233,000 2010-09-30
1684 2010-10-04 355,994,605 -15,714,883 4.2208 8,434,233,000 2010-09-30
1685 2010-09-30 371,709,488 -289,831 4.4072 8,434,233,000 2010-09-30
1686 2010-09-29 371,999,319 -8,124,205 4.4106 8,434,233,000 2010-08-31
1687 2010-09-28 380,123,524 10,337,021 4.5069 8,434,233,000 2010-08-31
1688 2010-09-27 369,786,503 83,919 4.3844 8,434,233,000 2010-08-31
1689 2010-09-24 369,702,584 -2,283,508 4.3834 8,434,233,000 2010-08-31
1690 2010-09-22 371,986,092 493,570 4.4104 8,434,233,000 2010-08-31
1691 2010-09-21 371,492,522 8,991,950 4.4046 8,434,233,000 2010-08-31
1692 2010-09-20 362,500,572 -725,475 4.2980 8,434,233,000 2010-08-31
1693 2010-09-17 363,226,047 1,478,950 4.3066 8,434,233,000 2010-08-31
1694 2010-09-16 361,747,097 -12,745,020 4.2890 8,434,233,000 2010-08-31
1695 2010-09-15 374,492,117 1,866,203 4.4401 8,434,233,000 2010-08-31
1696 2010-09-14 372,625,914 -19,091,414 4.4180 8,434,233,000 2010-08-31
1697 2010-09-13 391,717,328 462,423 4.6444 8,434,233,000 2010-08-31
1698 2010-09-10 391,254,905 -200,039,917 4.6389 8,434,233,000 2010-08-31
1699 2010-09-09 591,294,822 1,104,666 7.0107 8,434,233,000 2010-08-31
1700 2010-09-08 590,190,156 4,018,274 6.9976 8,434,233,000 2010-08-31
1701 2010-09-07 586,171,882 -3,457,801 6.9499 8,434,233,000 2010-08-31
1702 2010-09-06 589,629,683 38,609,614 6.9909 8,434,233,000 2010-08-31
1703 2010-09-03 551,020,069 192,538,765 6.5331 8,434,233,000 2010-08-31
1704 2010-09-02 358,481,304 -5,641,720 4.2503 8,434,233,000 2010-08-31
1705 2010-09-01 364,123,024 5,033,869 4.3172 8,434,233,000 2010-08-31
1706 2010-08-31 359,089,155 -698,435 4.2575 8,434,233,000 2010-08-31
1707 2010-08-30 359,787,590 376,584 4.2658 8,434,233,000 2010-07-31
1708 2010-08-27 359,411,006 -14,517,416 4.2613 8,434,233,000 2010-07-31
1709 2010-08-26 373,928,422 1,806,868 4.4335 8,434,233,000 2010-07-31
1710 2010-08-25 372,121,554 -382,104 4.4120 8,434,233,000 2010-07-31
1711 2010-08-24 372,503,658 6,438,961 4.4166 8,434,233,000 2010-07-31
1712 2010-08-23 366,064,697 -1,699,738 4.3402 8,434,233,000 2010-07-31
1713 2010-08-20 367,764,435 -6,602,958 4.3604 8,434,233,000 2010-07-31
1714 2010-08-19 374,367,393 -669,027 4.4387 8,434,233,000 2010-07-31
1715 2010-08-18 375,036,420 14,200,981 4.4466 8,434,233,000 2010-07-31
1716 2010-08-17 360,835,439 4,813,396 4.2782 8,434,233,000 2010-07-31
1717 2010-08-16 356,022,043 -1,869,380 4.2212 8,434,233,000 2010-07-31
1718 2010-08-13 357,891,423 -9,596,055 4.2433 8,434,233,000 2010-07-31
1719 2010-08-12 367,487,478 213,430 4.3571 8,434,233,000 2010-07-31
1720 2010-08-11 367,274,048 -162,228 4.3546 8,434,233,000 2010-07-31
1721 2010-08-10 367,436,276 1,995,304 4.3565 8,434,233,000 2010-07-31
1722 2010-08-09 365,440,972 1,928,071 4.3328 8,434,233,000 2010-07-31
1723 2010-08-06 363,512,901 -4,642,984 4.3100 8,434,233,000 2010-07-31
1724 2010-08-05 368,155,885 -762,742 4.3650 8,434,233,000 2010-07-31
1725 2010-08-04 368,918,627 2,480,050 4.3741 8,434,233,000 2010-07-31
1726 2010-08-03 366,438,577 -617,299 4.3447 8,434,233,000 2010-07-31
1727 2010-08-02 367,055,876 1,608,989 4.3520 8,434,233,000 2010-07-31
1728 2010-07-30 365,446,887 3,712,007 4.3329 8,434,233,000 2010-06-30
1729 2010-07-29 361,734,880 760,842 4.2889 8,434,233,000 2010-06-30
1730 2010-07-28 360,974,038 151,530 4.2799 8,434,233,000 2010-06-30
1731 2010-07-27 360,822,508 -2,976,939 4.2781 8,434,233,000 2010-06-30
1732 2010-07-26 363,799,447 410,193 4.3134 8,434,233,000 2010-06-30
1733 2010-07-23 363,389,254 304,045 4.3085 8,434,233,000 2010-06-30
1734 2010-07-22 363,085,209 -2,953,265 4.3049 8,434,233,000 2010-06-30
1735 2010-07-21 366,038,474 -1,635,211 4.3399 8,434,233,000 2010-06-30
1736 2010-07-20 367,673,685 -4,835,259 4.3593 8,434,233,000 2010-06-30
1737 2010-07-19 372,508,944 -2,602,662 4.4166 8,434,233,000 2010-06-30
1738 2010-07-16 375,111,606 -2,688,951 4.4475 8,434,233,000 2010-06-30
1739 2010-07-15 377,800,557 -2,841,498 4.4794 8,434,233,000 2010-06-30
1740 2010-07-14 380,642,055 -5,798,566 4.5131 8,434,233,000 2010-06-30
1741 2010-07-13 386,440,621 1,238,918 4.5818 8,434,233,000 2010-06-30
1742 2010-07-12 385,201,703 2,078,277 4.5671 8,434,233,000 2010-06-30
1743 2010-07-09 383,123,426 -2,408,913 4.5425 8,434,233,000 2010-06-30
1744 2010-07-08 385,532,339 1,202,351 4.5710 8,434,233,000 2010-06-30
1745 2010-07-07 384,329,988 -225,823 4.5568 8,434,233,000 2010-06-30
1746 2010-07-06 384,555,811 -3,578,031 4.5595 8,434,233,000 2010-06-30
1747 2010-07-05 388,133,842 1,204,662 4.6019 8,434,233,000 2010-06-30
1748 2010-07-02 386,929,180 -2,957,008 4.5876 8,434,233,000 2010-06-30
1749 2010-06-30 389,886,188 -184,000 4.6227 8,434,233,000 2010-06-30
1750 2010-06-29 390,070,188 -9,597,711 4.6248 8,434,233,000 2010-05-31
1751 2010-06-28 399,667,899 7,164,558 4.7386 8,434,233,000 2010-05-31
1752 2010-06-25 392,503,341 -507,889 4.6537 8,434,233,000 2010-05-31
1753 2010-06-24 393,011,230 -4,530,840 4.6597 8,434,233,000 2010-05-31
1754 2010-06-23 397,542,070 -3,281,958 4.7134 8,434,233,000 2010-05-31
1755 2010-06-22 400,824,028 -17,731,362 4.7523 8,434,233,000 2010-05-31
1756 2010-06-21 418,555,390 510,404 4.9626 8,434,233,000 2010-05-31
1757 2010-06-18 418,044,986 1,610,952 4.9565 8,434,233,000 2010-05-31
1758 2010-06-17 416,434,034 5,102,123 4.9374 8,434,233,000 2010-05-31
1759 2010-06-15 411,331,911 -1,313,160 4.8769 8,434,233,000 2010-05-31
1760 2010-06-14 412,645,071 -270,581 4.8925 8,434,233,000 2010-05-31
1761 2010-06-11 412,915,652 -678,302 4.8957 8,434,233,000 2010-05-31
1762 2010-06-10 413,593,954 -1,798,797 4.9038 8,434,233,000 2010-05-31
1763 2010-06-09 415,392,751 -331,861 4.9251 8,434,233,000 2010-05-31
1764 2010-06-08 415,724,612 1,972,520 4.9290 8,434,233,000 2010-05-31
1765 2010-06-07 413,752,092 53,868 4.9056 8,434,233,000 2010-05-31
1766 2010-06-04 413,698,224 755,729 4.9050 8,434,233,000 2010-05-31
1767 2010-06-03 412,942,495 1,103,203 4.8960 8,434,233,000 2010-05-31
1768 2010-06-02 411,839,292 -2,803,651 4.8829 8,434,233,000 2010-05-31
1769 2010-06-01 414,642,943 -11,386,602 4.9162 8,434,233,000 2010-05-31
1770 2010-05-31 426,029,545 -1,520,316 5.0512 8,434,233,000 2010-05-31
1771 2010-05-28 427,549,861 -9,531,700 5.0692 8,434,233,000 2010-04-30
1772 2010-05-27 437,081,561 -4,880,158 5.1822 8,434,233,000 2010-04-30
1773 2010-05-26 441,961,719 -24,399,391 5.2401 8,434,233,000 2010-04-30
1774 2010-05-25 466,361,110 -986,578 5.5294 8,434,233,000 2010-04-30
1775 2010-05-24 467,347,688 1,579,829 5.5411 8,434,233,000 2010-04-30
1776 2010-05-20 465,767,859 9,420,849 5.5223 8,434,233,000 2010-04-30
1777 2010-05-19 456,347,010 3,669,847 5.4107 8,434,233,000 2010-04-30
1778 2010-05-18 452,677,163 -6,839,000 5.3671 8,434,233,000 2010-04-30
1779 2010-05-17 459,516,163 -1,118,904 5.4482 8,434,233,000 2010-04-30
1780 2010-05-14 460,635,067 -4,334,000 5.4615 8,434,233,000 2010-04-30
1781 2010-05-13 464,969,067 -4,949,233 5.5129 8,434,233,000 2010-04-30
1782 2010-05-12 469,918,300 5,653,900 5.5716 8,434,233,000 2010-04-30
1783 2010-05-11 464,264,400 1,424,671 5.5045 8,434,233,000 2010-04-30
1784 2010-05-10 462,839,729 4,557,072 5.4876 8,434,233,000 2010-04-30
1785 2010-05-07 458,282,657 2,546,701 5.4336 8,434,233,000 2010-04-30
1786 2010-05-06 455,735,956 -3,325,727 5.4034 8,434,233,000 2010-04-30
1787 2010-05-05 459,061,683 3,592,750 5.4428 8,434,233,000 2010-04-30
1788 2010-05-04 455,468,933 1,103,456 5.4002 8,434,233,000 2010-04-30
1789 2010-05-03 454,365,477 1,956,523 5.3872 8,434,233,000 2010-04-30
1790 2010-04-30 452,408,954 -2,043,215 5.3640 8,434,233,000 2010-04-30
1791 2010-04-29 454,452,169 -6,901,012 5.3882 8,434,233,000 2010-03-31
1792 2010-04-28 461,353,181 -5,037,865 5.4700 8,434,233,000 2010-03-31
1793 2010-04-27 466,391,046 -3,792 5.5297 8,434,233,000 2010-03-31
1794 2010-04-26 466,394,838 -867,611 5.5298 8,434,233,000 2010-03-31
1795 2010-04-23 467,262,449 -2,119,061 5.5401 8,434,233,000 2010-03-31
1796 2010-04-22 469,381,510 -710,974 5.5652 8,434,233,000 2010-03-31
1797 2010-04-21 470,092,484 -1,610,688 5.5736 8,434,233,000 2010-03-31
1798 2010-04-20 471,703,172 2,226,207 5.5927 8,434,233,000 2010-03-31
1799 2010-04-19 469,476,965 -2,824,765 5.5663 8,434,233,000 2010-03-31
1800 2010-04-16 472,301,730 2,631,713 5.5998 8,434,233,000 2010-03-31
1801 2010-04-15 469,670,017 -3,865,593 5.5686 8,434,233,000 2010-03-31
1802 2010-04-14 473,535,610 221,397 5.6144 8,434,233,000 2010-03-31
1803 2010-04-13 473,314,213 3,334,267 5.6118 8,434,233,000 2010-03-31
1804 2010-04-12 469,979,946 -731,719 5.5723 8,434,233,000 2010-03-31
1805 2010-04-09 470,711,665 -5,587,822 5.5810 8,434,233,000 2010-03-31
1806 2010-04-08 476,299,487 -1,217,596 5.6472 8,434,233,000 2010-03-31
1807 2010-04-07 477,517,083 -6,497,102 5.6617 8,434,233,000 2010-03-31
1808 2010-04-01 484,014,185 -5,422,742 5.7387 8,434,233,000 2010-03-31
1809 2010-03-31 489,436,927 -823,526 5.8030 8,434,233,000 2010-03-31
1810 2010-03-30 490,260,453 -3,812,536 5.8127 8,434,233,000 2010-02-28
1811 2010-03-29 494,072,989 -7,746,377 5.8579 8,434,233,000 2010-02-28
1812 2010-03-26 501,819,366 190,687 5.9498 8,434,233,000 2010-02-28
1813 2010-03-25 501,628,679 1,298,087 5.9475 8,434,233,000 2010-02-28
1814 2010-03-24 500,330,592 -3,402,303 5.9321 8,434,233,000 2010-02-28
1815 2010-03-23 503,732,895 -1,358,548 5.9725 8,434,233,000 2010-02-28
1816 2010-03-22 505,091,443 4,602,336 5.9886 8,434,233,000 2010-02-28
1817 2010-03-19 500,489,107 3,466,000 5.9340 8,434,233,000 2010-02-28
1818 2010-03-18 497,023,107 1,231,623 5.8929 8,434,233,000 2010-02-28
1819 2010-03-17 495,791,484 -3,666,779 5.8783 8,434,233,000 2010-02-28
1820 2010-03-16 499,458,263 -4,146,937 5.9218 8,434,233,000 2010-02-28
1821 2010-03-15 503,605,200 6,223,126 5.9710 8,434,233,000 2010-02-28
1822 2010-03-12 497,382,074 1,362,078 5.8972 8,434,233,000 2010-02-28
1823 2010-03-11 496,019,996 4,056,184 5.8810 8,434,233,000 2010-02-28
1824 2010-03-10 491,963,812 2,951,891 5.8329 8,434,233,000 2010-02-28
1825 2010-03-09 489,011,921 4,833,000 5.7979 8,434,233,000 2010-02-28
1826 2010-03-08 484,178,921 5,186,863 5.7406 8,434,233,000 2010-02-28
1827 2010-03-05 478,992,058 -1,348,200 5.6791 8,434,233,000 2010-02-28
1828 2010-03-04 480,340,258 -1,209,578 5.6951 8,434,233,000 2010-02-28
1829 2010-03-03 481,549,836 -29,390 5.7095 8,434,233,000 2010-02-28
1830 2010-03-02 481,579,226 -715,912 5.7098 8,434,233,000 2010-02-28
1831 2010-03-01 482,295,138 -960,564 5.7183 8,434,233,000 2010-02-28
1832 2010-02-26 483,255,702 -3,265,339 5.7297 8,434,233,000 2010-01-31
1833 2010-02-25 486,521,041 4,164,172 5.7684 8,434,233,000 2010-01-31
1834 2010-02-24 482,356,869 423,426 5.7190 8,434,233,000 2010-01-31
1835 2010-02-23 481,933,443 591,375 5.7140 8,434,233,000 2010-01-31
1836 2010-02-22 481,342,068 290,212 5.7070 8,434,233,000 2010-01-31
1837 2010-02-19 481,051,856 -920,934 5.7036 8,434,233,000 2010-01-31
1838 2010-02-18 481,972,790 -2,972,795 5.7145 8,434,233,000 2010-01-31
1839 2010-02-17 484,945,585 -2,431,212 5.7497 8,434,233,000 2010-01-31
1840 2010-02-12 487,376,797 -10,476,668 5.7786 8,434,233,000 2010-01-31
1841 2010-02-11 497,853,465 -1,368,492 5.9028 8,434,233,000 2010-01-31
1842 2010-02-10 499,221,957 -1,359,854 5.9190 8,434,233,000 2010-01-31
1843 2010-02-09 500,581,811 -1,032,098 5.9351 8,434,233,000 2010-01-31
1844 2010-02-08 501,613,909 -2,030,941 5.9474 8,434,233,000 2010-01-31
1845 2010-02-05 503,644,850 -6,946,895 5.9714 8,434,233,000 2010-01-31
1846 2010-02-04 510,591,745 1,812,970 6.0538 8,434,233,000 2010-01-31
1847 2010-02-03 508,778,775 -2,730,471 6.0323 8,434,233,000 2010-01-31
1848 2010-02-02 511,509,246 -4,425,726 6.0647 8,434,233,000 2010-01-31
1849 2010-02-01 515,934,972 5,875,551 6.1172 8,434,233,000 2010-01-31
1850 2010-01-29 510,059,421 -13,601,614 6.0475 8,434,233,000 2009-12-31
1851 2010-01-28 523,661,035 6,527,830 6.2088 8,434,233,000 2009-12-31
1852 2010-01-27 517,133,205 2,046,202 6.1314 8,434,233,000 2009-12-31
1853 2010-01-26 515,087,003 3,225,000 6.1071 8,434,233,000 2009-12-31
1854 2010-01-25 511,862,003 267,802 6.0689 8,434,233,000 2009-12-31
1855 2010-01-22 511,594,201 2,591,237 6.0657 8,434,233,000 2009-12-31
1856 2010-01-21 509,002,964 -4,747,667 6.0350 8,434,233,000 2009-12-31
1857 2010-01-20 513,750,631 1,314,357 6.0913 8,434,233,000 2009-12-31
1858 2010-01-19 512,436,274 -3,255,621 6.0757 8,434,233,000 2009-12-31
1859 2010-01-18 515,691,895 -728,908 6.1143 8,434,233,000 2009-12-31
1860 2010-01-15 516,420,803 -7,456,489 6.1229 8,434,233,000 2009-12-31
1861 2010-01-14 523,877,292 -1,178,823 6.2113 8,434,233,000 2009-12-31
1862 2010-01-13 525,056,115 -8,202,241 6.2253 8,434,233,000 2009-12-31
1863 2010-01-12 533,258,356 -2,140,762 6.3225 8,434,233,000 2009-12-31
1864 2010-01-11 535,399,118 -1,085,899 6.3479 8,434,233,000 2009-12-31
1865 2010-01-08 536,485,017 7,062,600 6.3608 8,434,233,000 2009-12-31
1866 2010-01-07 529,422,417 -7,636,062 6.2771 8,434,233,000 2009-12-31
1867 2010-01-06 537,058,479 -5,590,510 6.3676 8,434,233,000 2009-12-31
1868 2010-01-05 542,648,989 4,250,015 6.4339 8,434,233,000 2009-12-31
1869 2010-01-04 538,398,974 369,000 6.3835 8,434,233,000 2009-12-31
1870 2009-12-31 538,029,974 2,000 6.3791 8,434,233,000 2009-12-31
1871 2009-12-30 538,027,974 -2,582,908 6.3791 8,434,233,000 2009-11-30
1872 2009-12-29 540,610,882 1,405,938 6.4097 8,434,233,000 2009-11-30
1873 2009-12-28 539,204,944 -9,391,849 6.3931 8,434,233,000 2009-11-30
1874 2009-12-24 548,596,793 1,000 6.5044 8,434,233,000 2009-11-30
1875 2009-12-23 548,595,793 -8,203,071 6.5044 8,434,233,000 2009-11-30
1876 2009-12-22 556,798,864 2,155,795 6.6017 8,434,233,000 2009-11-30
1877 2009-12-21 554,643,069 -15,334,738 6.5761 8,434,233,000 2009-11-30
1878 2009-12-18 569,977,807 -187,800,920 6.7579 8,434,233,000 2009-11-30
1879 2009-12-17 757,778,727 -1,757,209 8.9846 8,434,233,000 2009-11-30
1880 2009-12-16 759,535,936 259,247,857 9.0054 8,434,233,000 2009-11-30
1881 2009-12-15 500,288,079 -3,774,185 5.9316 8,434,233,000 2009-11-30
1882 2009-12-14 504,062,264 -1,724,601 5.9764 8,434,233,000 2009-11-30
1883 2009-12-11 505,786,865 -7,499,552 5.9968 8,434,233,000 2009-11-30
1884 2009-12-10 513,286,417 -7,180,405 6.0858 8,434,233,000 2009-11-30
1885 2009-12-09 520,466,822 15,031,529 6.1709 8,434,233,000 2009-11-30
1886 2009-12-08 505,435,293 1,129,758 5.9927 8,434,233,000 2009-11-30
1887 2009-12-07 504,305,535 920,189 5.9793 8,434,233,000 2009-11-30
1888 2009-12-04 503,385,346 -3,480,556 5.9684 8,434,233,000 2009-11-30
1889 2009-12-03 506,865,902 -1,459,706 6.0096 8,434,233,000 2009-11-30
1890 2009-12-02 508,325,608 -337,052 6.0269 8,434,233,000 2009-11-30
1891 2009-12-01 508,662,660 31,665 6.0309 8,434,233,000 2009-11-30
1892 2009-11-30 508,630,995 -1,529,211 6.0306 8,434,233,000 2009-11-30
1893 2009-11-27 510,160,206 2,206,252 6.0487 8,434,233,000 2009-10-31
1894 2009-11-26 507,953,954 -2,665,341 6.0225 8,434,233,000 2009-10-31
1895 2009-11-25 510,619,295 -2,836,258 6.0541 8,434,233,000 2009-10-31
1896 2009-11-24 513,455,553 -2,219,792 6.0878 8,434,233,000 2009-10-31
1897 2009-11-23 515,675,345 -3,699,137 6.1141 8,434,233,000 2009-10-31
1898 2009-11-20 519,374,482 -407,600 6.1579 8,434,233,000 2009-10-31
1899 2009-11-19 519,782,082 -7,848,743 6.1628 8,434,233,000 2009-10-31
1900 2009-11-18 527,630,825 -2,981,445 6.2558 8,434,233,000 2009-10-31
1901 2009-11-17 530,612,270 -136,814 6.2912 8,434,233,000 2009-10-31
1902 2009-11-16 530,749,084 2,979,975 6.2928 8,434,233,000 2009-10-31
1903 2009-11-13 527,769,109 -2,004,622 6.2575 8,434,233,000 2009-10-31
1904 2009-11-12 529,773,731 -2,141,047 6.2812 8,434,233,000 2009-10-31
1905 2009-11-11 531,914,778 -369,439 6.3066 8,434,233,000 2009-10-31
1906 2009-11-10 532,284,217 4,575,307 6.3110 8,434,233,000 2009-10-31
1907 2009-11-09 527,708,910 -672,856 6.2568 8,434,233,000 2009-10-31
1908 2009-11-06 528,381,766 1,306,738 6.2647 8,434,233,000 2009-10-31
1909 2009-11-05 527,075,028 -4,424,776 6.2492 8,434,233,000 2009-10-31
1910 2009-11-04 531,499,804 -2,379,360 6.3017 8,434,233,000 2009-10-31
1911 2009-11-03 533,879,164 1,033,920 6.3299 8,434,233,000 2009-10-31
1912 2009-11-02 532,845,244 -1,114,293 6.3176 8,434,233,000 2009-10-31
1913 2009-10-30 533,959,537 2,790,029 6.3309 8,434,233,000 2009-09-30
1914 2009-10-29 531,169,508 -484,356 6.2978 8,434,233,000 2009-09-30
1915 2009-10-28 531,653,864 -3,371,847 6.3035 8,434,233,000 2009-09-30
1916 2009-10-27 535,025,711 3,237,818 6.3435 8,434,233,000 2009-09-30
1917 2009-10-23 531,787,893 -1,053,367 6.3051 8,434,233,000 2009-09-30
1918 2009-10-22 532,841,260 -718,475 6.3176 8,434,233,000 2009-09-30
1919 2009-10-21 533,559,735 466,035 6.3261 8,434,233,000 2009-09-30
1920 2009-10-20 533,093,700 -4,215,671 6.3206 8,434,233,000 2009-09-30
1921 2009-10-19 537,309,371 4,651,595 6.3706 8,434,233,000 2009-09-30
1922 2009-10-16 532,657,776 -1,605,314 6.3154 8,434,233,000 2009-09-30
1923 2009-10-15 534,263,090 -1,075,161 6.3345 8,434,233,000 2009-09-30
1924 2009-10-14 535,338,251 2,211,283 6.3472 8,434,233,000 2009-09-30
1925 2009-10-13 533,126,968 -3,217,750 6.3210 8,434,233,000 2009-09-30
1926 2009-10-12 536,344,718 -2,124,000 6.3591 8,434,233,000 2009-09-30
1927 2009-10-09 538,468,718 2,805,022 6.3843 8,434,233,000 2009-09-30
1928 2009-10-08 535,663,696 257,782 6.3511 8,434,233,000 2009-09-30
1929 2009-10-07 535,405,914 -1,046,563 6.3480 8,434,233,000 2009-09-30
1930 2009-10-06 536,452,477 -2,615,617 6.3604 8,434,233,000 2009-09-30
1931 2009-10-05 539,068,094 -6,106,934 6.3914 8,434,233,000 2009-09-30
1932 2009-10-02 545,175,028 -12,106,046 6.4638 8,434,233,000 2009-09-30
1933 2009-09-30 557,281,074 -6,755,797 6.6074 8,434,233,000 2009-09-30
1934 2009-09-29 564,036,871 -6,974,996 6.6875 8,434,233,000 2009-08-31
1935 2009-09-28 571,011,867 -7,026,008 6.7702 8,434,233,000 2009-08-31
1936 2009-09-25 578,037,875 2,594,296 6.8535 8,434,233,000 2009-08-31
1937 2009-09-24 575,443,579 3,235,122 6.8227 8,434,233,000 2009-08-31
1938 2009-09-23 572,208,457 2,403,000 6.7844 8,434,233,000 2009-08-31
1939 2009-09-22 569,805,457 -1,930,197 6.7559 8,434,233,000 2009-08-31
1940 2009-09-21 571,735,654 -570,839 6.7788 8,434,233,000 2009-08-31
1941 2009-09-18 572,306,493 -1,271,380 6.7855 8,434,233,000 2009-08-31
1942 2009-09-17 573,577,873 -591,654 6.8006 8,434,233,000 2009-08-31
1943 2009-09-16 574,169,527 -1,200,366 6.8076 8,434,233,000 2009-08-31
1944 2009-09-15 575,369,893 -774,357 6.8218 8,434,233,000 2009-08-31
1945 2009-09-14 576,144,250 426,302 6.8310 8,434,233,000 2009-08-31
1946 2009-09-11 575,717,948 -4,390,450 6.8260 8,434,233,000 2009-08-31
1947 2009-09-10 580,108,398 -8,905,261 6.8780 8,434,233,000 2009-08-31
1948 2009-09-09 589,013,659 -2,364,544 6.9836 8,434,233,000 2009-08-31
1949 2009-09-08 591,378,203 -1,195,953 7.0116 8,434,233,000 2009-08-31
1950 2009-09-07 592,574,156 -2,834,159 7.0258 8,434,233,000 2009-08-31
1951 2009-09-04 595,408,315 4,608,426 7.0594 8,434,233,000 2009-08-31
1952 2009-09-03 590,799,889 1,051,413 7.0048 8,434,233,000 2009-08-31
1953 2009-09-02 589,748,476 3,912,056 6.9923 8,434,233,000 2009-08-31
1954 2009-09-01 585,836,420 2,124,479 6.9459 8,434,233,000 2009-08-31
1955 2009-08-31 583,711,941 -1,605,408 6.9207 8,434,233,000 2009-08-31
1956 2009-08-28 585,317,349 4,981,219 6.9398 8,434,233,000 2009-07-31
1957 2009-08-27 580,336,130 -1,662,180 6.8807 8,434,233,000 2009-07-31
1958 2009-08-26 581,998,310 -2,537,540 6.9004 8,434,233,000 2009-07-31
1959 2009-08-25 584,535,850 -2,007,199 6.9305 8,434,233,000 2009-07-31
1960 2009-08-24 586,543,049 386,696 6.9543 8,434,233,000 2009-07-31
1961 2009-08-21 586,156,353 2,813,740 6.9497 8,434,233,000 2009-07-31
1962 2009-08-20 583,342,613 377,419 6.9164 8,434,233,000 2009-07-31
1963 2009-08-19 582,965,194 470,603 6.9119 8,434,233,000 2009-07-31
1964 2009-08-18 582,494,591 2,376,776 6.9063 8,434,233,000 2009-07-31
1965 2009-08-17 580,117,815 -8,621,351 6.8781 8,434,233,000 2009-07-31
1966 2009-08-14 588,739,166 4,218,303 6.9804 8,434,233,000 2009-07-31
1967 2009-08-13 584,520,863 -2,263,081 6.9303 8,434,233,000 2009-07-31
1968 2009-08-12 586,783,944 -416,199 6.9572 8,434,233,000 2009-07-31
1969 2009-08-11 587,200,143 1,827,944 6.9621 8,434,233,000 2009-07-31
1970 2009-08-10 585,372,199 10,649,773 6.9404 8,434,233,000 2009-07-31
1971 2009-08-07 574,722,426 3,636,806 6.8142 8,434,233,000 2009-07-31
1972 2009-08-06 571,085,620 8,658,631 6.7710 8,434,233,000 2009-07-31
1973 2009-08-05 562,426,989 -1,319,495 6.6684 8,434,233,000 2009-07-31
1974 2009-08-04 563,746,484 2,223,100 6.6840 8,434,233,000 2009-07-31
1975 2009-08-03 561,523,384 -4,291,619 6.6577 8,434,233,000 2009-07-31
1976 2009-07-31 565,815,003 -845,491 6.7086 8,434,233,000 2009-07-31
1977 2009-07-30 566,660,494 -14,244,179 6.7186 8,434,233,000 2009-06-30
1978 2009-07-29 580,904,673 -4,600,431 6.8875 8,434,233,000 2009-06-30
1979 2009-07-28 585,505,104 -5,708,210 6.9420 8,434,233,000 2009-06-30
1980 2009-07-27 591,213,314 -5,405,890 7.0097 8,434,233,000 2009-06-30
1981 2009-07-24 596,619,204 301,290 7.0738 8,434,233,000 2009-06-30
1982 2009-07-23 596,317,914 -8,273,094 7.0702 8,434,233,000 2009-06-30
1983 2009-07-22 604,591,008 9,444 7.1683 8,434,233,000 2009-06-30
1984 2009-07-21 604,581,564 951,152 7.1682 8,434,233,000 2009-06-30
1985 2009-07-20 603,630,412 1,472,715 7.1569 8,434,233,000 2009-06-30
1986 2009-07-17 602,157,697 -1,987,454 7.1394 8,434,233,000 2009-06-30
1987 2009-07-16 604,145,151 1,694,202 7.1630 8,434,233,000 2009-06-30
1988 2009-07-15 602,450,949 2,272,360 7.1429 8,434,233,000 2009-06-30
1989 2009-07-14 600,178,589 323,750 7.1160 8,434,233,000 2009-06-30
1990 2009-07-13 599,854,839 1,824,552 7.1121 8,434,233,000 2009-06-30
1991 2009-07-10 598,030,287 5,402,260 7.0905 8,434,233,000 2009-06-30
1992 2009-07-09 592,628,027 -5,366,862 7.0265 8,434,233,000 2009-06-30
1993 2009-07-08 597,994,889 6,977,112 7.0901 8,434,233,000 2009-06-30
1994 2009-07-07 591,017,777 -9,138,252 7.0074 8,434,233,000 2009-06-30
1995 2009-07-06 600,156,029 636,467 7.1157 8,434,233,000 2009-06-30
1996 2009-07-03 599,519,562 -265,325 7.1082 8,434,233,000 2009-06-30
1997 2009-07-02 599,784,887 -12,611,197 7.1113 8,434,233,000 2009-06-30
1998 2009-06-30 612,396,084 3,622,305 7.2608 8,434,233,000 2009-06-30
1999 2009-06-29 608,773,779 -16,152,126 7.2179 8,434,233,000 2009-05-31
2000 2009-06-26 624,925,905 -969,740 7.4094 8,434,233,000 2009-05-31
2001 2009-06-25 625,895,645 9,980,508 7.4209 8,434,233,000 2009-05-31
2002 2009-06-24 615,915,137 567,784 7.3026 8,434,233,000 2009-05-31
2003 2009-06-23 615,347,353 -12,867,677 7.2958 8,434,233,000 2009-05-31
2004 2009-06-22 628,215,030 -1,708,637 7.4484 8,434,233,000 2009-05-31
2005 2009-06-19 629,923,667 15,447,900 7.4687 8,434,233,000 2009-05-31
2006 2009-06-18 614,475,767 -3,327,354 7.2855 8,434,233,000 2009-05-31
2007 2009-06-17 617,803,121 -4,222,807 7.3249 8,434,233,000 2009-05-31
2008 2009-06-16 622,025,928 -1,983,710 7.3750 8,434,233,000 2009-05-31
2009 2009-06-15 624,009,638 -3,927,303 7.3985 8,434,233,000 2009-05-31
2010 2009-06-12 627,936,941 -3,367,490 7.4451 8,434,233,000 2009-05-31
2011 2009-06-11 631,304,431 -21,425,343 7.4850 8,434,233,000 2009-05-31
2012 2009-06-10 652,729,774 -28,098 7.7391 8,434,233,000 2009-05-31
2013 2009-06-09 652,757,872 -6,992,000 7.7394 8,434,233,000 2009-05-31
2014 2009-06-08 659,749,872 243,140 7.8223 8,434,233,000 2009-05-31
2015 2009-06-05 659,506,732 3,430,360 7.8194 8,434,233,000 2009-05-31
2016 2009-06-04 656,076,372 -5,737,942 7.7787 8,434,233,000 2009-05-31
2017 2009-06-03 661,814,314 1,109,489 7.8468 8,434,233,000 2009-05-31
2018 2009-06-02 660,704,825 -7,889,522 7.8336 8,434,233,000 2009-05-31
2019 2009-06-01 668,594,347 -4,585,963 7.9272 8,434,233,000 2009-05-31
2020 2009-05-29 673,180,310 3,342,986 7.9815 8,434,233,000 2009-04-30
2021 2009-05-27 669,837,324 -7,468,470 7.9419 8,434,233,000 2009-04-30
2022 2009-05-26 677,305,794 2,386,365 8.0304 8,434,233,000 2009-04-30
2023 2009-05-25 674,919,429 -2,087,079 8.0021 8,434,233,000 2009-04-30
2024 2009-05-22 677,006,508 673,306 8.0269 8,434,233,000 2009-04-30
2025 2009-05-21 676,333,202 5,994,121 8.0189 8,434,233,000 2009-04-30
2026 2009-05-20 670,339,081 -11,215,789 7.9478 8,434,233,000 2009-04-30
2027 2009-05-19 681,554,870 -12,468,015 8.0808 8,434,233,000 2009-04-30
2028 2009-05-18 694,022,885 39,193,603 8.2286 8,434,233,000 2009-04-30
2029 2009-05-15 654,829,282 -40,464,617 7.7639 8,434,233,000 2009-04-30
2030 2009-05-14 695,293,899 -16,679,462 8.2437 8,434,233,000 2009-04-30
2031 2009-05-13 711,973,361 -7,142,111 8.4415 8,434,233,000 2009-04-30
2032 2009-05-12 719,115,472 -6,663,000 8.5262 8,434,233,000 2009-04-30
2033 2009-05-11 725,778,472 3,458,694 8.6052 8,434,233,000 2009-04-30
2034 2009-05-08 722,319,778 2,691,700 8.5641 8,434,233,000 2009-04-30
2035 2009-05-07 719,628,078 393,450 8.5322 8,434,233,000 2009-04-30
2036 2009-05-06 719,234,628 37,646,983 8.5276 8,434,233,000 2009-04-30
2037 2009-05-05 681,587,645 26,997,590 8.0812 8,434,233,000 2009-04-30
2038 2009-05-04 654,590,055 -836,000 7.7611 8,434,233,000 2009-04-30
2039 2009-04-30 655,426,055 21,337,873 7.7710 8,434,233,000 2009-04-30
2040 2009-04-29 634,088,182 -669,690 7.5180 8,434,233,000 2009-03-31
2041 2009-04-28 634,757,872 17,662,089 7.5260 8,434,233,000 2009-03-31
2042 2009-04-27 617,095,783 495,333 7.3166 8,434,233,000 2009-03-31
2043 2009-04-24 616,600,450 -2,739,000 7.3107 8,434,233,000 2009-03-31
2044 2009-04-23 619,339,450 -297,767 7.3432 8,434,233,000 2009-03-31
2045 2009-04-22 619,637,217 -1,975,310 7.3467 8,434,233,000 2009-03-31
2046 2009-04-21 621,612,527 -14,779,470 7.3701 8,434,233,000 2009-03-31
2047 2009-04-20 636,391,997 3,658,000 7.5453 8,434,233,000 2009-03-31
2048 2009-04-17 632,733,997 1,109,510 7.5020 8,434,233,000 2009-03-31
2049 2009-04-16 631,624,487 3,463,036 7.4888 8,434,233,000 2009-03-31
2050 2009-04-15 628,161,451 -5,353,546 7.4478 8,434,233,000 2009-03-31
2051 2009-04-14 633,514,997 30,559 7.5112 8,434,233,000 2009-03-31
2052 2009-04-09 633,484,438 -5,402,876 7.5109 8,434,233,000 2009-03-31
2053 2009-04-08 638,887,314 -8,383,062 7.5749 8,434,233,000 2009-03-31
2054 2009-04-07 647,270,376 -14,034,443 7.6743 8,434,233,000 2009-03-31
2055 2009-04-06 661,304,819 -22,925,948 7.8407 8,434,233,000 2009-03-31
2056 2009-04-03 684,230,767 -22,508,500 8.1125 8,434,233,000 2009-03-31
2057 2009-04-02 706,739,267 -12,845,219 8.3794 8,434,233,000 2009-03-31
2058 2009-04-01 719,584,486 -7,786,413 8.5317 8,434,233,000 2009-03-31
2059 2009-03-31 727,370,899 -16,528,752 8.6240 8,434,233,000 2009-03-31
2060 2009-03-30 743,899,651 -15,916,794 8.8200 8,434,233,000 2009-02-28
2061 2009-03-27 759,816,445 608,874 9.0087 8,434,233,000 2009-02-28
2062 2009-03-26 759,207,571 -1,996,679 9.0015 8,434,233,000 2009-02-28
2063 2009-03-25 761,204,250 5,043,197 9.0252 8,434,233,000 2009-02-28
2064 2009-03-24 756,161,053 -12,338,955 8.9654 8,434,233,000 2009-02-28
2065 2009-03-23 768,500,008 3,037,623 9.1117 8,434,233,000 2009-02-28
2066 2009-03-20 765,462,385 -504,513 9.0757 8,434,233,000 2009-02-28
2067 2009-03-19 765,966,898 3,683,574 9.0816 8,434,233,000 2009-02-28
2068 2009-03-18 762,283,324 -7,056,502 9.0380 8,434,233,000 2009-02-28
2069 2009-03-17 769,339,826 2,459,000 9.1216 8,434,233,000 2009-02-28
2070 2009-03-16 766,880,826 10,385,695 9.0925 8,434,233,000 2009-02-28
2071 2009-03-13 756,495,131 -744,000 8.9693 8,434,233,000 2009-02-28
2072 2009-03-12 757,239,131 -8,413,586 8.9782 8,434,233,000 2009-02-28
2073 2009-03-11 765,652,717 -1,769,091 9.0779 8,434,233,000 2009-02-28
2074 2009-03-10 767,421,808 -1,610,126 9.0989 8,434,233,000 2009-02-28
2075 2009-03-09 769,031,934 -680,572 9.1180 8,434,233,000 2009-02-28
2076 2009-03-06 769,712,506 -3,643,588 9.1261 8,434,233,000 2009-02-28
2077 2009-03-05 773,356,094 -5,106,654 9.1693 8,434,233,000 2009-02-28
2078 2009-03-04 778,462,748 -1,266,987 9.2298 8,434,233,000 2009-02-28
2079 2009-03-03 779,729,735 -795,688 9.2448 8,434,233,000 2009-02-28
2080 2009-03-02 780,525,423 -149,113 9.2543 8,434,233,000 2009-02-28
2081 2009-02-27 780,674,536 -1,573,657 9.2560 8,434,233,000 2009-01-31
2082 2009-02-26 782,248,193 4,090,681 9.2747 8,434,233,000 2009-01-31
2083 2009-02-25 778,157,512 -10,505,226 9.2262 8,434,233,000 2009-01-31
2084 2009-02-24 788,662,738 -865,350 9.3507 8,434,233,000 2009-01-31
2085 2009-02-23 789,528,088 227,192 9.3610 8,434,233,000 2009-01-31
2086 2009-02-20 789,300,896 3,036,806 9.3583 8,434,233,000 2009-01-31
2087 2009-02-19 786,264,090 -20,474,600 9.3223 8,434,233,000 2009-01-31
2088 2009-02-18 806,738,690 -5,053,452 9.5651 8,434,233,000 2009-01-31
2089 2009-02-17 811,792,142 -2,120,283 9.6250 8,434,233,000 2009-01-31
2090 2009-02-16 813,912,425 1,786,494 9.6501 8,434,233,000 2009-01-31
2091 2009-02-13 812,125,931 3,153,380 9.6289 8,434,233,000 2009-01-31
2092 2009-02-12 808,972,551 940,000 9.5915 8,434,233,000 2009-01-31
2093 2009-02-11 808,032,551 -310,000 9.5804 8,434,233,000 2009-01-31
2094 2009-02-10 808,342,551 541,000 9.5841 8,434,233,000 2009-01-31
2095 2009-02-09 807,801,551 1,177,999 9.5777 8,434,233,000 2009-01-31
2096 2009-02-06 806,623,552 9,129,691 9.5637 8,434,233,000 2009-01-31
2097 2009-02-05 797,493,861 5,416,000 9.4554 8,434,233,000 2009-01-31
2098 2009-02-04 792,077,861 -3,149,917 9.3912 8,434,233,000 2009-01-31
2099 2009-02-03 795,227,778 -1,202,844 9.4286 8,434,233,000 2009-01-31
2100 2009-02-02 796,430,622 -13,867,000 9.4428 8,434,233,000 2009-01-31
2101 2009-01-30 810,297,622 9,292,058 9.6072 8,434,233,000 2008-12-31
2102 2009-01-29 801,005,564 5,349,501 9.4971 8,434,233,000 2008-12-31
2103 2009-01-23 795,656,063 255,586 9.4337 8,434,233,000 2008-12-31
2104 2009-01-22 795,400,477 -2,212,000 9.4306 8,434,233,000 2008-12-31
2105 2009-01-21 797,612,477 9,797,891 9.4568 8,434,233,000 2008-12-31
2106 2009-01-20 787,814,586 2,907,000 9.3407 8,434,233,000 2008-12-31
2107 2009-01-19 784,907,586 11,322,748 9.3062 8,434,233,000 2008-12-31
2108 2009-01-16 773,584,838 512,707 9.1720 8,434,233,000 2008-12-31
2109 2009-01-15 773,072,131 16,640,803 9.1659 8,434,233,000 2008-12-31
2110 2009-01-14 756,431,328 9,192,117 8.9686 8,434,233,000 2008-12-31
2111 2009-01-13 747,239,211 4,836,940 8.8596 8,434,233,000 2008-12-31
2112 2009-01-12 742,402,271 -1,670,755 8.8022 8,434,233,000 2008-12-31
2113 2009-01-09 744,073,026 -11,172,146 8.8221 8,434,233,000 2008-12-31
2114 2009-01-08 755,245,172 -48,741,607 8.9545 8,434,233,000 2008-12-31
2115 2009-01-07 803,986,779 2,498,732 9.5324 8,434,233,000 2008-12-31
2116 2009-01-06 801,488,047 -1,615,756 9.5028 8,434,233,000 2008-12-31
2117 2009-01-05 803,103,803 -359,000 9.5220 8,434,233,000 2008-12-31
2118 2009-01-02 803,462,803 253,572 9.5262 8,434,233,000 2008-12-31
2119 2008-12-30 803,209,231 31,913,775 9.5232 8,434,233,000 2008-11-30
2120 2008-12-29 771,295,456 13,836,853 9.1448 8,434,233,000 2008-11-30
2121 2008-12-23 757,458,603 13,984,002 8.9808 8,434,233,000 2008-11-30
2122 2008-12-22 743,474,601 1,258,870 8.8150 8,434,233,000 2008-11-30
2123 2008-12-19 742,215,731 -13,714,876 8.8000 8,434,233,000 2008-11-30
2124 2008-12-18 755,930,607 -6,039,571 8.9626 8,434,233,000 2008-11-30
2125 2008-12-17 761,970,178 1,911,720 9.0343 8,434,233,000 2008-11-30
2126 2008-12-16 760,058,458 -12,412,000 9.0116 8,434,233,000 2008-11-30
2127 2008-12-15 772,470,458 -9,845,480 9.1588 8,434,233,000 2008-11-30
2128 2008-12-12 782,315,938 -8,903,000 9.2755 8,434,233,000 2008-11-30
2129 2008-12-11 791,218,938 -6,831,000 9.3810 8,434,233,000 2008-11-30
2130 2008-12-10 798,049,938 6,009,320 9.4620 8,434,233,000 2008-11-30
2131 2008-12-09 792,040,618 22,695,500 9.3908 8,434,233,000 2008-11-30
2132 2008-12-08 769,345,118 -8,150,954 9.1217 8,434,233,000 2008-11-30
2133 2008-12-05 777,496,072 7,133,320 9.2183 8,434,233,000 2008-11-30
2134 2008-12-04 770,362,752 -25,702,675 9.1338 8,434,233,000 2008-11-30
2135 2008-12-03 796,065,427 2,599,899 9.4385 8,434,233,000 2008-11-30
2136 2008-12-02 793,465,528 -1,692,580 9.4077 8,434,233,000 2008-11-30
2137 2008-12-01 795,158,108 -3,796,140 9.4277 8,434,233,000 2008-11-30
2138 2008-11-28 798,954,248 -15,898,000 9.4728 8,434,233,000 2008-10-31
2139 2008-11-27 814,852,248 -5,928,717 9.6612 8,434,233,000 2008-10-31
2140 2008-11-26 820,780,965 -1,651,109 9.7315 8,434,233,000 2008-10-31
2141 2008-11-25 822,432,074 11,002,408 9.7511 8,434,233,000 2008-10-31
2142 2008-11-24 811,429,666 15,401,180 9.6207 8,434,233,000 2008-10-31
2143 2008-11-21 796,028,486 -2,596,230 9.4381 8,434,233,000 2008-10-31
2144 2008-11-20 798,624,716 6,470,000 9.4688 8,434,233,000 2008-10-31
2145 2008-11-19 792,154,716 -2,888,170 9.3921 8,434,233,000 2008-10-31
2146 2008-11-18 795,042,886 -4,661,320 9.4264 8,434,233,000 2008-10-31
2147 2008-11-17 799,704,206 -6,145,000 9.4816 8,434,233,000 2008-10-31
2148 2008-11-14 805,849,206 13,612,600 9.5545 8,434,233,000 2008-10-31
2149 2008-11-13 792,236,606 -36,496,310 9.3931 8,434,233,000 2008-10-31
2150 2008-11-12 828,732,916 2,148,224 9.8258 8,434,233,000 2008-10-31
2151 2008-11-11 826,584,692 8,655,650 9.8004 8,434,233,000 2008-10-31
2152 2008-11-10 817,929,042 -1,052,382 9.6977 8,434,233,000 2008-10-31
2153 2008-11-07 818,981,424 164,453 9.7102 8,434,233,000 2008-10-31
2154 2008-11-06 818,816,971 9,552,940 9.7083 8,434,233,000 2008-10-31
2155 2008-11-05 809,264,031 -9,881,760 9.5950 8,434,233,000 2008-10-31
2156 2008-11-04 819,145,791 -1,313,000 9.7122 8,434,233,000 2008-10-31
2157 2008-11-03 820,458,791 12,316,415 9.7277 8,434,233,000 2008-10-31
2158 2008-10-31 808,142,376 49,628,699 9.5817 8,434,233,000 2008-10-31
2159 2008-10-30 758,513,677 5,793,873 8.9933 8,434,233,000 2008-09-30
2160 2008-10-29 752,719,804 -1,440,650 8.9246 8,434,233,000 2008-09-30
2161 2008-10-28 754,160,454 -3,528,030 8.9417 8,434,233,000 2008-09-30
2162 2008-10-27 757,688,484 11,300,240 8.9835 8,434,233,000 2008-09-30
2163 2008-10-24 746,388,244 6,258,480 8.8495 8,434,233,000 2008-09-30
2164 2008-10-23 740,129,764 -2,531,730 8.7753 8,434,233,000 2008-09-30
2165 2008-10-22 742,661,494 -1,682,649 8.8053 8,434,233,000 2008-09-30
2166 2008-10-21 744,344,143 -4,108,820 8.8253 8,434,233,000 2008-09-30
2167 2008-10-20 748,452,963 -92,830 8.8740 8,434,233,000 2008-09-30
2168 2008-10-17 748,545,793 2,680,582 8.8751 8,434,233,000 2008-09-30
2169 2008-10-16 745,865,211 361,874 8.8433 8,434,233,000 2008-09-30
2170 2008-10-15 745,503,337 6,564,067 8.8390 8,434,233,000 2008-09-30
2171 2008-10-14 738,939,270 -6,184,546 8.7612 8,434,233,000 2008-09-30
2172 2008-10-13 745,123,816 -1,046,226 8.8345 8,434,233,000 2008-09-30
2173 2008-10-10 746,170,042 714,567 8.8469 8,434,233,000 2008-09-30
2174 2008-10-09 745,455,475 -8,956,810 8.8385 8,434,233,000 2008-09-30
2175 2008-10-08 754,412,285 -6,606,883 8.9446 8,434,233,000 2008-09-30
2176 2008-10-06 761,019,168 -1,345,671 9.0230 8,434,233,000 2008-09-30
2177 2008-10-03 762,364,839 -202,123,170 9.0389 8,434,233,000 2008-09-30
2178 2008-10-02 964,488,009 11,681,890 11.4354 8,434,233,000 2008-09-30
2179 2008-09-30 952,806,119 983,700 11.2969 8,434,233,000 2008-09-30
2180 2008-09-29 951,822,419 -393,690 11.2757 8,441,333,000 2008-08-31
2181 2008-09-26 952,216,109 -3,599,332 11.2804 8,441,333,000 2008-08-31
2182 2008-09-25 955,815,441 331,960 11.3230 8,441,333,000 2008-08-31
2183 2008-09-24 955,483,481 -30,419,316 11.3191 8,441,333,000 2008-08-31
2184 2008-09-23 985,902,797 -6,637,981 11.6795 8,441,333,000 2008-08-31
2185 2008-09-22 992,540,778 -3,422,360 11.7581 8,441,333,000 2008-08-31
2186 2008-09-19 995,963,138 7,250,116 11.7986 8,441,333,000 2008-08-31
2187 2008-09-18 988,713,022 -4,158,189 11.7128 8,441,333,000 2008-08-31
2188 2008-09-17 992,871,211 -738,400 11.7620 8,441,333,000 2008-08-31
2189 2008-09-16 993,609,611 14,282,406 11.7708 8,441,333,000 2008-08-31
2190 2008-09-12 979,327,205 15,620,764 11.6016 8,441,333,000 2008-08-31
2191 2008-09-11 963,706,441 3,416,940 11.4165 8,441,333,000 2008-08-31
2192 2008-09-10 960,289,501 -2,111,840 11.3760 8,441,333,000 2008-08-31
2193 2008-09-09 962,401,341 1,116,314 11.4011 8,441,333,000 2008-08-31
2194 2008-09-08 961,285,027 -2,836,000 11.3878 8,441,333,000 2008-08-31
2195 2008-09-05 964,121,027 -6,111,000 11.4214 8,441,333,000 2008-08-31
2196 2008-09-04 970,232,027 691,000 11.4938 8,441,333,000 2008-08-31
2197 2008-09-03 969,541,027 -2,862,851 11.4856 8,441,333,000 2008-08-31
2198 2008-09-02 972,403,878 -735,383 11.5196 8,441,333,000 2008-08-31
2199 2008-09-01 973,139,261 611,520 11.5283 8,441,333,000 2008-08-31
2200 2008-08-29 972,527,741 3,865,324 11.5210 8,441,333,000 2008-07-31
2201 2008-08-28 968,662,417 -634,000 11.4752 8,441,333,000 2008-07-31
2202 2008-08-27 969,296,417 -6,148,480 11.4827 8,441,333,000 2008-07-31
2203 2008-08-26 975,444,897 -322,759 11.5556 8,441,333,000 2008-07-31
2204 2008-08-25 975,767,656 -5,340,769 11.5594 8,441,333,000 2008-07-31
2205 2008-08-21 981,108,425 -2,284,900 11.6227 8,441,333,000 2008-07-31
2206 2008-08-20 983,393,325 -891,501 11.6497 8,441,333,000 2008-07-31
2207 2008-08-19 984,284,826 -10,036,000 11.6603 8,441,333,000 2008-07-31
2208 2008-08-18 994,320,826 -6,689,974 11.7792 8,441,333,000 2008-07-31
2209 2008-08-15 1,001,010,800 447,779 11.8584 8,441,333,000 2008-07-31
2210 2008-08-14 1,000,563,021 4,995,000 11.8531 8,441,333,000 2008-07-31
2211 2008-08-13 995,568,021 845,000 11.7940 8,441,333,000 2008-07-31
2212 2008-08-12 994,723,021 -1,171,827 11.7840 8,441,333,000 2008-07-31
2213 2008-08-11 995,894,848 -289,000 11.7978 8,441,333,000 2008-07-31
2214 2008-08-08 996,183,848 -1,150,258 11.8013 8,441,333,000 2008-07-31
2215 2008-08-07 997,334,106 -1,484,220 11.8149 8,441,333,000 2008-07-31
2216 2008-08-05 998,818,326 -3,093,500 11.8325 8,441,333,000 2008-07-31
2217 2008-08-04 1,001,911,826 -2,243,200 11.8691 8,441,333,000 2008-07-31
2218 2008-08-01 1,004,155,026 -5,726,760 11.8957 8,441,333,000 2008-07-31
2219 2008-07-31 1,009,881,786 1,910,000 11.9635 8,441,333,000 2008-07-31
2220 2008-07-30 1,007,971,786 -5,632,700 11.9409 8,441,333,000 2008-06-30
2221 2008-07-29 1,013,604,486 -4,376,000 12.0076 8,441,333,000 2008-06-30
2222 2008-07-28 1,017,980,486 -2,735,000 12.0595 8,441,333,000 2008-06-30
2223 2008-07-25 1,020,715,486 25,686,194 12.0919 8,441,333,000 2008-06-30
2224 2008-07-24 995,029,292 64,567 11.7876 8,441,333,000 2008-06-30
2225 2008-07-23 994,964,725 -278,000 11.7868 8,441,333,000 2008-06-30
2226 2008-07-22 995,242,725 -2,688,300 11.7901 8,441,333,000 2008-06-30
2227 2008-07-21 997,931,025 2,343,414 11.8220 8,441,333,000 2008-06-30
2228 2008-07-18 995,587,611 8,204,756 11.7942 8,441,333,000 2008-06-30
2229 2008-07-17 987,382,855 1,833,000 11.6970 8,441,333,000 2008-06-30
2230 2008-07-16 985,549,855 4,274,360 11.6753 8,441,333,000 2008-06-30
2231 2008-07-15 981,275,495 856,540 11.6247 8,441,333,000 2008-06-30
2232 2008-07-14 980,418,955 -1,689,000 11.6145 8,441,333,000 2008-06-30
2233 2008-07-11 982,107,955 -3,023,610 11.6345 8,441,333,000 2008-06-30
2234 2008-07-10 985,131,565 2,428,421 11.6703 8,441,333,000 2008-06-30
2235 2008-07-09 982,703,144 -2,081,456 11.6416 8,441,333,000 2008-06-30
2236 2008-07-08 984,784,600 2,379,240 11.6662 8,441,333,000 2008-06-30
2237 2008-07-07 982,405,360 5,145,080 11.6380 8,441,333,000 2008-06-30
2238 2008-07-04 977,260,280 -5,635,165 11.5771 8,441,333,000 2008-06-30
2239 2008-07-03 982,895,445 -368,000 11.6438 8,441,333,000 2008-06-30
2240 2008-07-02 983,263,445 47,000 11.6482 8,441,333,000 2008-06-30
2241 2008-06-30 983,216,445 -2,310,040 11.6476 8,441,333,000 2008-06-30
2242 2008-06-27 985,526,485 -1,171,553 11.6750 8,441,333,000 2008-05-31
2243 2008-06-26 986,698,038 -3,313,000 11.6889 8,441,333,000 2008-05-31
2244 2008-06-25 990,011,038 -8,161,090 11.7281 8,441,333,000 2008-05-31
2245 2008-06-24 998,172,128 3,470,240 11.8248 8,441,333,000 2008-05-31
2246 2008-06-23 994,701,888 925,140 11.7837 8,441,333,000 2008-05-31
2247 2008-06-20 993,776,748 -2,453,900 11.7727 8,441,333,000 2008-05-31
2248 2008-06-19 996,230,648 -1,159,000 11.8018 8,441,333,000 2008-05-31
2249 2008-06-18 997,389,648 -1,762,629 11.8155 8,441,333,000 2008-05-31
2250 2008-06-17 999,152,277 -2,100,845 11.8364 8,441,333,000 2008-05-31
2251 2008-06-16 1,001,253,122 1,568,000 11.8613 8,441,333,000 2008-05-31
2252 2008-06-13 999,685,122 3,314,356 11.8427 8,441,333,000 2008-05-31
2253 2008-06-12 996,370,766 1,049,200 11.8035 8,441,333,000 2008-05-31
2254 2008-06-11 995,321,566 30,200,450 11.7910 8,441,333,000 2008-05-31
2255 2008-06-10 965,121,116 1,065,124 11.4333 8,441,333,000 2008-05-31
2256 2008-06-06 964,055,992 -12,312,134 11.4207 8,441,333,000 2008-05-31
2257 2008-06-05 976,368,126 -3,823,566 11.5665 8,441,333,000 2008-05-31
2258 2008-06-04 980,191,692 -16,351,043 11.6118 8,441,333,000 2008-05-31
2259 2008-06-03 996,542,735 33,403,741 11.8055 8,441,333,000 2008-05-31
2260 2008-06-02 963,138,994 8,945,915 11.4098 8,441,333,000 2008-05-31
2261 2008-05-30 954,193,079 2,145,652 11.3038 8,441,333,000 2008-04-30
2262 2008-05-29 952,047,427 2,899 11.2784 8,441,333,000 2008-04-30
2263 2008-05-28 952,044,528 -507,000 11.2784 8,441,333,000 2008-04-30
2264 2008-05-27 952,551,528 -8,780,082 11.2844 8,441,333,000 2008-04-30
2265 2008-05-26 961,331,610 -3,133,164 11.3884 8,441,333,000 2008-04-30
2266 2008-05-23 964,464,774 -3,743,081 11.4255 8,441,333,000 2008-04-30
2267 2008-05-22 968,207,855 12,203,500 11.4698 8,441,333,000 2008-04-30
2268 2008-05-21 956,004,355 -15,745,416 11.3253 8,441,333,000 2008-04-30
2269 2008-05-20 971,749,771 3,610,000 11.5118 8,441,333,000 2008-04-30
2270 2008-05-19 968,139,771 -3,113,000 11.4690 8,441,333,000 2008-04-30
2271 2008-05-16 971,252,771 -4,848,821 11.5059 8,441,333,000 2008-04-30
2272 2008-05-15 976,101,592 -5,502,571 11.5634 8,441,333,000 2008-04-30
2273 2008-05-14 981,604,163 -8,049,000 11.6285 8,441,333,000 2008-04-30
2274 2008-05-13 989,653,163 7,459,000 11.7239 8,441,333,000 2008-04-30
2275 2008-05-09 982,194,163 666,413 11.6355 8,441,333,000 2008-04-30
2276 2008-05-08 981,527,750 -4,024,300 11.6276 8,441,333,000 2008-04-30
2277 2008-05-07 985,552,050 22,530,540 11.6753 8,441,333,000 2008-04-30
2278 2008-05-06 963,021,510 1,197,266 11.4084 8,441,333,000 2008-04-30
2279 2008-05-05 961,824,244 -2,197,500 11.3942 8,441,333,000 2008-04-30
2280 2008-05-02 964,021,744 596,633 11.4203 8,441,333,000 2008-04-30
2281 2008-04-30 963,425,111 1,488,000 11.4132 8,441,333,000 2008-04-30
2282 2008-04-29 961,937,111 -1,923,386 11.3956 8,441,333,000 2008-03-31
2283 2008-04-28 963,860,497 -5,182,580 11.4183 8,441,333,000 2008-03-31
2284 2008-04-25 969,043,077 -9,159,014 11.4797 8,441,333,000 2008-03-31
2285 2008-04-24 978,202,091 -7,135,909 11.5882 8,441,333,000 2008-03-31
2286 2008-04-23 985,338,000 -3,073,434 11.6728 8,441,333,000 2008-03-31
2287 2008-04-22 988,411,434 -299,618,991 11.7092 8,441,333,000 2008-03-31
2288 2008-04-21 1,288,030,425 -357,853,320 15.2586 8,441,333,000 2008-03-31
2289 2008-04-18 1,645,883,745 3,043,000 19.4979 8,441,333,000 2008-03-31
2290 2008-04-17 1,642,840,745 -3,893,700 19.4619 8,441,333,000 2008-03-31
2291 2008-04-16 1,646,734,445 669,641,913 19.5080 8,441,333,000 2008-03-31
2292 2008-04-15 977,092,532 4,282,720 11.5751 8,441,333,000 2008-03-31
2293 2008-04-14 972,809,812 4,691,149 11.5244 8,441,333,000 2008-03-31
2294 2008-04-11 968,118,663 -3,325,000 11.4688 8,441,333,000 2008-03-31
2295 2008-04-10 971,443,663 -4,420,530 11.5082 8,441,333,000 2008-03-31
2296 2008-04-09 975,864,193 -898,429 11.5605 8,441,333,000 2008-03-31
2297 2008-04-08 976,762,622 -4,212,637 11.5712 8,441,333,000 2008-03-31
2298 2008-04-07 980,975,259 9,722,600 11.6211 8,441,333,000 2008-03-31
2299 2008-04-03 971,252,659 -194,000 11.5059 8,441,333,000 2008-03-31
2300 2008-04-02 971,446,659 -4,712,914 11.5082 8,441,333,000 2008-03-31
2301 2008-04-01 976,159,573 520,653 11.5640 8,441,333,000 2008-03-31
2302 2008-03-31 975,638,920 651,048 11.5579 8,441,333,000 2008-03-31
2303 2008-03-28 974,987,872 -2,301,000 11.5502 8,441,333,000 2008-02-29
2304 2008-03-27 977,288,872 -6,725,976 11.5774 8,441,333,000 2008-02-29
2305 2008-03-26 984,014,848 11,592,800 11.6571 8,441,333,000 2008-02-29
2306 2008-03-25 972,422,048 4,966,900 11.5198 8,441,333,000 2008-02-29
2307 2008-03-20 967,455,148 -11,861,400 11.4609 8,441,333,000 2008-02-29
2308 2008-03-19 979,316,548 14,376,391 11.6014 8,441,333,000 2008-02-29
2309 2008-03-18 964,940,157 7,723,532 11.4311 8,441,333,000 2008-02-29
2310 2008-03-17 957,216,625 727,377 11.3396 8,441,333,000 2008-02-29
2311 2008-03-14 956,489,248 2,183,840 11.3310 8,441,333,000 2008-02-29
2312 2008-03-13 954,305,408 4,377,726 11.3052 8,441,333,000 2008-02-29
2313 2008-03-12 949,927,682 1,536,000 11.2533 8,441,333,000 2008-02-29
2314 2008-03-11 948,391,682 799,000 11.2351 8,441,333,000 2008-02-29
2315 2008-03-10 947,592,682 1,542,000 11.2256 8,441,333,000 2008-02-29
2316 2008-03-07 946,050,682 -1,896,320 11.2074 8,441,333,000 2008-02-29
2317 2008-03-06 947,947,002 -7,305,566 11.2298 8,441,333,000 2008-02-29
2318 2008-03-05 955,252,568 2,781,000 11.3164 8,441,333,000 2008-02-29
2319 2008-03-04 952,471,568 3,030,809 11.2834 8,441,333,000 2008-02-29
2320 2008-03-03 949,440,759 427,840 11.2475 8,441,333,000 2008-02-29
2321 2008-02-29 949,012,919 2,000 11.2425 8,441,333,000 2008-02-29
2322 2008-02-28 949,010,919 1,000 11.2424 8,441,333,000 2008-01-31
2323 2008-02-27 949,009,919 -503,230 11.2424 8,441,333,000 2008-01-31
2324 2008-02-26 949,513,149 3,239,590 11.2484 8,441,333,000 2008-01-31
2325 2008-02-25 946,273,559 60,000 11.2100 8,441,333,000 2008-01-31
2326 2008-02-22 946,213,559 -581,077 11.2093 8,441,333,000 2008-01-31
2327 2008-02-21 946,794,636 -997,000 11.2162 8,441,333,000 2008-01-31
2328 2008-02-20 947,791,636 2,002,646 11.2280 8,441,333,000 2008-01-31
2329 2008-02-19 945,788,990 -432,564 11.2043 8,441,333,000 2008-01-31
2330 2008-02-18 946,221,554 9,088,870 11.2094 8,441,333,000 2008-01-31
2331 2008-02-15 937,132,684 3,184,000 11.1017 8,441,333,000 2008-01-31
2332 2008-02-14 933,948,684 618,000 11.0640 8,441,333,000 2008-01-31
2333 2008-02-13 933,330,684 3,145,000 11.0567 8,441,333,000 2008-01-31
2334 2008-02-12 930,185,684 -5,005,740 11.0194 8,441,333,000 2008-01-31
2335 2008-02-11 935,191,424 -6,065,000 11.0787 8,441,333,000 2008-01-31
2336 2008-02-06 941,256,424 9,000 11.1506 8,441,333,000 2008-01-31
2337 2008-02-05 941,247,424 1,831,000 11.1505 8,441,333,000 2008-01-31
2338 2008-02-04 939,416,424 2,334,473 11.1288 8,441,333,000 2008-01-31
2339 2008-02-01 937,081,951 -1,327,125 11.1011 8,441,333,000 2008-01-31
2340 2008-01-31 938,409,076 -5,882,000 11.1168 8,441,333,000 2008-01-31
2341 2008-01-30 944,291,076 3,201,000 11.1865 8,441,333,000 2007-12-31
2342 2008-01-29 941,090,076 -1,064,375 11.1486 8,441,333,000 2007-12-31
2343 2008-01-28 942,154,451 6,492,311 11.1612 8,441,333,000 2007-12-31
2344 2008-01-25 935,662,140 1,737,180 11.0843 8,441,333,000 2007-12-31
2345 2008-01-24 933,924,960 3,622,499 11.0637 8,441,333,000 2007-12-31
2346 2008-01-23 930,302,461 -1,523,000 11.0208 8,441,333,000 2007-12-31
2347 2008-01-22 931,825,461 1,678,574 11.0388 8,441,333,000 2007-12-31
2348 2008-01-21 930,146,887 -4,495,520 11.0190 8,441,333,000 2007-12-31
2349 2008-01-18 934,642,407 4,548,300 11.0722 8,441,333,000 2007-12-31
2350 2008-01-17 930,094,107 5,882,295 11.0183 8,441,333,000 2007-12-31
2351 2008-01-16 924,211,812 1,510,000 10.9486 8,441,333,000 2007-12-31
2352 2008-01-15 922,701,812 -4,735,789 10.9308 8,441,333,000 2007-12-31
2353 2008-01-14 927,437,601 1,817,211 10.9869 8,441,333,000 2007-12-31
2354 2008-01-11 925,620,390 -985,871 10.9653 8,441,333,000 2007-12-31
2355 2008-01-10 926,606,261 -2,250,800 10.9770 8,441,333,000 2007-12-31
2356 2008-01-09 928,857,061 -1,236,300 11.0037 8,441,333,000 2007-12-31
2357 2008-01-08 930,093,361 4,287,812 11.0183 8,441,333,000 2007-12-31
2358 2008-01-07 925,805,549 -1,095,000 10.9675 8,441,333,000 2007-12-31
2359 2008-01-04 926,900,549 -2,942,448 10.9805 8,441,333,000 2007-12-31
2360 2008-01-03 929,842,997 6,636,651 11.0154 8,441,333,000 2007-12-31
2361 2008-01-02 923,206,346 -2,381,232 10.9367 8,441,333,000 2007-12-31
2362 2007-12-31 925,587,578 10,000 10.9649 8,441,333,000 2007-12-31
2363 2007-12-28 925,577,578 -1,745,877 10.9648 8,441,333,000 2007-11-30
2364 2007-12-27 927,323,455 1,628,462 10.9855 8,441,333,000 2007-11-30
2365 2007-12-24 925,694,993 5,000 10.9662 8,441,333,000 2007-11-30
2366 2007-12-21 925,689,993 -4,815,499 10.9662 8,441,333,000 2007-11-30
2367 2007-12-20 930,505,492 14,959,049 11.0232 8,441,333,000 2007-11-30
2368 2007-12-19 915,546,443 322,822,721 10.8460 8,441,333,000 2007-11-30
2369 2007-12-18 592,723,722 -286,570 7.0217 8,441,333,000 2007-11-30
2370 2007-12-17 593,010,292 -1,784,840 7.0251 8,441,333,000 2007-11-30
2371 2007-12-14 594,795,132 4,097,000 7.0462 8,441,333,000 2007-11-30
2372 2007-12-13 590,698,132 -791,000 6.9977 8,441,333,000 2007-11-30
2373 2007-12-12 591,489,132 1,494,348 7.0071 8,441,333,000 2007-11-30
2374 2007-12-11 589,994,784 331,166,396 6.9894 8,441,333,000 2007-11-30
2375 2007-12-10 258,828,388 546,000 3.0662 8,441,333,000 2007-11-30
2376 2007-12-07 258,282,388 -2,730,687 3.0597 8,441,333,000 2007-11-30
2377 2007-12-06 261,013,075 870,000 3.0921 8,441,333,000 2007-11-30
2378 2007-12-05 260,143,075 -3,635,739 3.0818 8,441,333,000 2007-11-30
2379 2007-12-04 263,778,814 164,886 3.1248 8,441,333,000 2007-11-30
2380 2007-12-03 263,613,928 3,398,917 3.1229 8,441,333,000 2007-11-30
2381 2007-11-30 260,215,011 -6,413,000 3.0826 8,441,333,000 2007-11-30
2382 2007-11-29 266,628,011 3,032,000 3.1586 8,441,333,000 2007-10-31
2383 2007-11-28 263,596,011 -2,358,000 3.1227 8,441,333,000 2007-10-31
2384 2007-11-27 265,954,011 4,206,990 3.1506 8,441,333,000 2007-10-31
2385 2007-11-26 261,747,021 2,656,360 3.1008 8,441,333,000 2007-10-31
2386 2007-11-23 259,090,661 811,093 3.0693 8,441,333,000 2007-10-31
2387 2007-11-22 258,279,568 1,805,044 3.0597 8,441,333,000 2007-10-31
2388 2007-11-21 256,474,524 -4,711,000 3.0383 8,441,333,000 2007-10-31
2389 2007-11-20 261,185,524 -1,175,160 3.0941 8,441,333,000 2007-10-31
2390 2007-11-19 262,360,684 14,485,000 3.1080 8,441,333,000 2007-10-31
2391 2007-11-16 247,875,684 10,172,504 2.9365 8,441,333,000 2007-10-31
2392 2007-11-15 237,703,180 -19,330,423 2.8159 8,441,333,000 2007-10-31
2393 2007-11-14 257,033,603 553,610 3.0449 8,441,333,000 2007-10-31
2394 2007-11-13 256,479,993 8,056,393 3.0384 8,441,333,000 2007-10-31
2395 2007-11-12 248,423,600 2,243,840 2.9429 8,441,333,000 2007-10-31
2396 2007-11-09 246,179,760 -8,965,880 2.9164 8,441,333,000 2007-10-31
2397 2007-11-08 255,145,640 812,840 3.0226 8,441,333,000 2007-10-31
2398 2007-11-07 254,332,800 2,397,640 3.0129 8,441,333,000 2007-10-31
2399 2007-11-06 251,935,160 -923,000 2.9845 8,441,333,000 2007-10-31
2400 2007-11-05 252,858,160 -4,171,049 2.9955 8,441,333,000 2007-10-31
2401 2007-11-02 257,029,209 -899,000 3.0449 8,441,333,000 2007-10-31
2402 2007-11-01 257,928,209 -3,978,000 3.0555 8,441,333,000 2007-10-31
2403 2007-10-31 261,906,209 -4,998,340 3.1027 8,441,333,000 2007-10-31
2404 2007-10-30 266,904,549 -536,160 3.1619 8,441,333,000 2007-09-30
2405 2007-10-29 267,440,709 -12,088,400 3.1682 8,441,333,000 2007-09-30
2406 2007-10-26 279,529,109 -1,328,480 3.3114 8,441,333,000 2007-09-30
2407 2007-10-25 280,857,589 -3,823,660 3.3272 8,441,333,000 2007-09-30
2408 2007-10-24 284,681,249 -2,315,000 3.3725 8,441,333,000 2007-09-30
2409 2007-10-23 286,996,249 -6,571,760 3.3999 8,441,333,000 2007-09-30
2410 2007-10-22 293,568,009 -4,883,387 3.4777 8,441,333,000 2007-09-30
2411 2007-10-18 298,451,396 -1,496,760 3.5356 8,441,333,000 2007-09-30
2412 2007-10-17 299,948,156 -3,978,940 3.5533 8,441,333,000 2007-09-30
2413 2007-10-16 303,927,096 2,613,860 3.6005 8,441,333,000 2007-09-30
2414 2007-10-15 301,313,236 2,524,940 3.5695 8,441,333,000 2007-09-30
2415 2007-10-12 298,788,296 -2,714,240 3.5396 8,441,333,000 2007-09-30
2416 2007-10-11 301,502,536 346,240 3.5717 8,441,333,000 2007-09-30
2417 2007-10-10 301,156,296 -4,041,513 3.5676 8,441,333,000 2007-09-30
2418 2007-10-09 305,197,809 -1,552,707 3.6155 8,441,333,000 2007-09-30
2419 2007-10-08 306,750,516 1,449,840 3.6339 8,441,333,000 2007-09-30
2420 2007-10-05 305,300,676 -7,954,500 3.6167 8,441,333,000 2007-09-30
2421 2007-10-04 313,255,176 -8,536,237 3.7110 8,441,333,000 2007-09-30
2422 2007-10-03 321,791,413 -10,086,240 3.8121 8,441,333,000 2007-09-30
2423 2007-10-02 331,877,653 -8,670,780 3.9316 8,441,333,000 2007-09-30
2424 2007-09-28 340,548,433 -3,251,280 4.0343 8,441,333,000 2007-08-31
2425 2007-09-27 343,799,713 -7,579,930 4.0728 8,441,333,000 2007-08-31
2426 2007-09-25 351,379,643 -2,630,853 4.1626 8,441,333,000 2007-08-31
2427 2007-09-24 354,010,496 -810,240 4.1938 8,441,333,000 2007-08-31
2428 2007-09-21 354,820,736 -1,118,520 4.2034 8,441,333,000 2007-08-31
2429 2007-09-20 355,939,256 173,000 4.2166 8,441,333,000 2007-08-31
2430 2007-09-19 355,766,256 -1,463,400 4.2146 8,441,333,000 2007-08-31
2431 2007-09-18 357,229,656 -1,996,760 4.2319 8,441,333,000 2007-08-31
2432 2007-09-17 359,226,416 -2,655,240 4.2556 8,441,333,000 2007-08-31
2433 2007-09-14 361,881,656 -11,835,924 4.2870 8,441,333,000 2007-08-31
2434 2007-09-13 373,717,580 -16,457,773 4.4272 8,441,333,000 2007-08-31
2435 2007-09-12 390,175,353 887,908 4.6222 8,441,333,000 2007-08-31
2436 2007-09-11 389,287,445 -7,692,520 4.6117 8,441,333,000 2007-08-31
2437 2007-09-10 396,979,965 -926,960 4.7028 8,441,333,000 2007-08-31
2438 2007-09-07 397,906,925 -1,204,120 4.7138 8,441,333,000 2007-08-31
2439 2007-09-06 399,111,045 -12,286,937 4.7281 8,441,333,000 2007-08-31
2440 2007-09-05 411,397,982 -3,818,260 4.8736 8,441,333,000 2007-08-31
2441 2007-09-04 415,216,242 -4,995,320 4.9188 8,441,333,000 2007-08-31
2442 2007-09-03 420,211,562 -5,806,428 4.9780 8,441,333,000 2007-08-31
2443 2007-08-31 426,017,990 -2,993,900 5.0468 8,441,333,000 2007-08-31
2444 2007-08-30 429,011,890 -6,397,040 5.0823 8,441,333,000 2007-07-31
2445 2007-08-29 435,408,930 -8,137,872 5.1581 8,441,333,000 2007-07-31
2446 2007-08-28 443,546,802 -152,920 5.2545 8,441,333,000 2007-07-31
2447 2007-08-27 443,699,722 -3,310,330 5.2563 8,441,333,000 2007-07-31
2448 2007-08-24 447,010,052 -872,210 5.2955 8,441,333,000 2007-07-31
2449 2007-08-23 447,882,262 -1,574,640 5.3058 8,441,333,000 2007-07-31
2450 2007-08-22 449,456,902 -400,590 5.3245 8,441,333,000 2007-07-31
2451 2007-08-21 449,857,492 19,935,680 5.3292 8,441,333,000 2007-07-31
2452 2007-08-20 429,921,812 -841,360 5.0931 8,441,333,000 2007-07-31
2453 2007-08-17 430,763,172 2,514,671 5.1030 8,441,333,000 2007-07-31
2454 2007-08-16 428,248,501 -181,000 5.0732 8,441,333,000 2007-07-31
2455 2007-08-15 428,429,501 70,112,413 5.0754 8,441,333,000 2007-07-31
2456 2007-08-14 358,317,088 -1,668,000 4.2448 8,441,333,000 2007-07-31
2457 2007-08-13 359,985,088 955,000 4.2646 8,441,333,000 2007-07-31
2458 2007-08-10 359,030,088 345,500 4.2532 8,441,333,000 2007-07-31
2459 2007-08-09 358,684,588 -4,270,000 4.2491 8,441,333,000 2007-07-31
2460 2007-08-08 362,954,588 -5,283,528 4.2997 8,441,333,000 2007-07-31
2461 2007-08-07 368,238,116 -6,964,000 4.3623 8,441,333,000 2007-07-31
2462 2007-08-06 375,202,116 1,061,000 4.4448 8,441,333,000 2007-07-31
2463 2007-08-03 374,141,116 1,014,700 4.4323 8,441,333,000 2007-07-31
2464 2007-08-02 373,126,416 -7,217,400 4.4202 8,441,333,000 2007-07-31
2465 2007-08-01 380,343,816 -782,040 4.5057 8,441,333,000 2007-07-31
2466 2007-07-31 381,125,856 -2,109,740 4.5150 8,441,333,000 2007-07-31
2467 2007-07-30 383,235,596 -6,167,515 4.5400 8,441,333,000 2007-06-30
2468 2007-07-27 389,403,111 -7,672,160 4.6131 8,441,333,000 2007-06-30
2469 2007-07-26 397,075,271 1,474,775 4.7039 8,441,333,000 2007-06-30
2470 2007-07-25 395,600,496 -8,152,840 4.6865 8,441,333,000 2007-06-30
2471 2007-07-24 403,753,336 -19,955,577 4.7831 8,441,333,000 2007-06-30
2472 2007-07-23 423,708,913 9,390,000 5.0195 8,441,333,000 2007-06-30
2473 2007-07-20 414,318,913 -16,446,000 4.9082 8,441,333,000 2007-06-30
2474 2007-07-19 430,764,913 -2,144,000 5.1030 8,441,333,000 2007-06-30
2475 2007-07-18 432,908,913 -219,596 5.1284 8,441,333,000 2007-06-30
2476 2007-07-17 433,128,509 -7,005,294 5.1310 8,441,333,000 2007-06-30
2477 2007-07-16 440,133,803 3,319,368 5.2140 8,441,333,000 2007-06-30
2478 2007-07-13 436,814,435 -4,780,502 5.1747 8,441,333,000 2007-06-30
2479 2007-07-12 441,594,937 -10,279,234 5.2313 8,441,333,000 2007-06-30
2480 2007-07-11 451,874,171 -5,710,400 5.3531 8,441,333,000 2007-06-30
2481 2007-07-10 457,584,571 11,324,418 5.4208 8,441,333,000 2007-06-30
2482 2007-07-09 446,260,153 -12,347,677 5.2866 8,441,333,000 2007-06-30
2483 2007-07-06 458,607,830 -21,745,810 5.4329 8,441,333,000 2007-06-30
2484 2007-07-05 480,353,640 -9,043,782 5.6905 8,441,333,000 2007-06-30
2485 2007-07-04 489,397,422 -3,024,300 5.7976 8,441,333,000 2007-06-30
2486 2007-07-03 492,421,722 -2,698,218 5.8335 8,441,333,000 2007-06-30
2487 2007-06-29 495,119,940 -4,420,750 5.8654 8,441,333,000 2007-05-31
2488 2007-06-28 499,540,690 -2,789,321 5.9178 8,441,333,000 2007-05-31
2489 2007-06-27 502,330,011 -5,108,900 5.9508 8,441,333,000 2007-05-31
2490 2007-06-26 507,438,911 6.0114 8,441,333,000 2007-05-31

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