Alibaba.com Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01688  2007-11-06  2012-06-08  2012-06-21
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2012-06-20 468,427,548 0 9.3576 5,005,859,920 2012-05-31
2 2012-06-19 468,427,548 0 9.3576 5,005,859,920 2012-05-31
3 2012-06-18 468,427,548 304 9.3576 5,005,859,920 2012-05-31
4 2012-06-15 468,427,244 40,672,024 9.3576 5,005,859,920 2012-05-31
5 2012-06-14 427,755,220 -9,196,284 8.5451 5,005,859,920 2012-05-31
6 2012-06-13 436,951,504 21,618,402 8.7288 5,005,859,920 2012-05-31
7 2012-06-12 415,333,102 39,221,935 8.2969 5,005,859,920 2012-05-31
8 2012-06-11 376,111,167 27,026,096 7.5134 5,005,859,920 2012-05-31
9 2012-06-08 349,085,071 -64,738,056 6.9735 5,005,859,920 2012-05-31
10 2012-06-07 413,823,127 -9,432,057 8.2668 5,005,859,920 2012-05-31
11 2012-06-06 423,255,184 9,958,999 8.4552 5,005,859,920 2012-05-31
12 2012-06-05 413,296,185 -6,366,548 8.2562 5,005,859,920 2012-05-31
13 2012-06-04 419,662,733 -16,593,163 8.3834 5,005,859,920 2012-05-31
14 2012-06-01 436,255,896 3,002,081 8.7149 5,005,859,920 2012-05-31
15 2012-05-31 433,253,815 1,682,289 8.6549 5,005,859,920 2012-05-31
16 2012-05-30 431,571,526 -19,295,848 8.6216 5,005,696,420 2012-04-30
17 2012-05-29 450,867,374 -5,194,646 9.0071 5,005,696,420 2012-04-30
18 2012-05-28 456,062,020 -31,526,051 9.1109 5,005,696,420 2012-04-30
19 2012-05-25 487,588,071 -5,751,764 9.7407 5,005,696,420 2012-04-30
20 2012-05-24 493,339,835 7,116,644 9.8556 5,005,696,420 2012-04-30
21 2012-05-23 486,223,191 -7,547,023 9.7134 5,005,696,420 2012-04-30
22 2012-05-22 493,770,214 -6,389,055 9.8642 5,005,696,420 2012-04-30
23 2012-05-21 500,159,269 -1,235,074 9.9918 5,005,696,420 2012-04-30
24 2012-05-18 501,394,343 21,732,237 10.0165 5,005,696,420 2012-04-30
25 2012-05-17 479,662,106 8,940,412 9.5823 5,005,696,420 2012-04-30
26 2012-05-16 470,721,694 -12,390,648 9.4037 5,005,696,420 2012-04-30
27 2012-05-15 483,112,342 -19,859,656 9.6513 5,005,696,420 2012-04-30
28 2012-05-14 502,971,998 -23,826,473 10.0480 5,005,696,420 2012-04-30
29 2012-05-11 526,798,471 18,689,249 10.5240 5,005,696,420 2012-04-30
30 2012-05-10 508,109,222 44,825,671 10.1506 5,005,696,420 2012-04-30
31 2012-05-09 463,283,551 11,675,835 9.2551 5,005,696,420 2012-04-30
32 2012-05-08 451,607,716 -13,670,770 9.0219 5,005,696,420 2012-04-30
33 2012-05-07 465,278,486 30,119,033 9.2950 5,005,696,420 2012-04-30
34 2012-05-04 435,159,453 3,134,234 8.6933 5,005,696,420 2012-04-30
35 2012-05-03 432,025,219 -2,353,000 8.6307 5,005,696,420 2012-04-30
36 2012-05-02 434,378,219 10,010,126 8.6777 5,005,696,420 2012-04-30
37 2012-04-30 424,368,093 1,614,492 8.4777 5,005,696,420 2012-04-30
38 2012-04-27 422,753,601 -1,051,739 8.4467 5,004,942,959 2012-03-31
39 2012-04-26 423,805,340 -4,490,761 8.4677 5,004,942,959 2012-03-31
40 2012-04-25 428,296,101 -3,154,118 8.5575 5,004,942,959 2012-03-31
41 2012-04-24 431,450,219 4,016,843 8.6205 5,004,942,959 2012-03-31
42 2012-04-23 427,433,376 -6,265,985 8.5402 5,004,942,959 2012-03-31
43 2012-04-20 433,699,361 5,397,235 8.6654 5,004,942,959 2012-03-31
44 2012-04-19 428,302,126 -13,003,488 8.5576 5,004,942,959 2012-03-31
45 2012-04-18 441,305,614 -3,340,433 8.8174 5,004,942,959 2012-03-31
46 2012-04-17 444,646,047 -3,615,957 8.8841 5,004,942,959 2012-03-31
47 2012-04-16 448,262,004 179,250 8.9564 5,004,942,959 2012-03-31
48 2012-04-13 448,082,754 1,101,737 8.9528 5,004,942,959 2012-03-31
49 2012-04-12 446,981,017 -230,570 8.9308 5,004,942,959 2012-03-31
50 2012-04-11 447,211,587 -1,019,046 8.9354 5,004,942,959 2012-03-31
51 2012-04-10 448,230,633 968,781 8.9558 5,004,942,959 2012-03-31
52 2012-04-05 447,261,852 -13,530,948 8.9364 5,004,942,959 2012-03-31
53 2012-04-03 460,792,800 14,759,067 9.2068 5,004,942,959 2012-03-31
54 2012-04-02 446,033,733 16,464,926 8.9119 5,004,942,959 2012-03-31
55 2012-03-30 429,568,807 -21,128,341 8.5844 5,004,089,252 2012-02-29
56 2012-03-29 450,697,148 -15,571,019 9.0066 5,004,089,252 2012-02-29
57 2012-03-28 466,268,167 -1,634,406 9.3177 5,004,089,252 2012-02-29
58 2012-03-27 467,902,573 2,607,227 9.3504 5,004,089,252 2012-02-29
59 2012-03-26 465,295,346 -4,034,246 9.2983 5,004,089,252 2012-02-29
60 2012-03-23 469,329,592 11,483,171 9.3789 5,004,089,252 2012-02-29
61 2012-03-22 457,846,421 -13,295,079 9.1494 5,004,089,252 2012-02-29
62 2012-03-21 471,141,500 -999,004,980 9.4151 5,004,089,252 2012-02-29
63 2012-03-20 1,470,146,480 2,382,193 29.3789 5,004,089,252 2012-02-29
64 2012-03-19 1,467,764,287 8,066,923 29.3313 5,004,089,252 2012-02-29
65 2012-03-16 1,459,697,364 1,860,991 29.1701 5,004,089,252 2012-02-29
66 2012-03-15 1,457,836,373 -5,713,038 29.1329 5,004,089,252 2012-02-29
67 2012-03-14 1,463,549,411 -1,787,077 29.2471 5,004,089,252 2012-02-29
68 2012-03-13 1,465,336,488 2,024,391 29.2828 5,004,089,252 2012-02-29
69 2012-03-12 1,463,312,097 -7,202,668 29.2423 5,004,089,252 2012-02-29
70 2012-03-09 1,470,514,765 -4,297,234 29.3863 5,004,089,252 2012-02-29
71 2012-03-08 1,474,811,999 16,335,842 29.4721 5,004,089,252 2012-02-29
72 2012-03-07 1,458,476,157 1,298,855 29.1457 5,004,089,252 2012-02-29
73 2012-03-06 1,457,177,302 5,292,379 29.1197 5,004,089,252 2012-02-29
74 2012-03-05 1,451,884,923 -17,824,161 29.0140 5,004,089,252 2012-02-29
75 2012-03-02 1,469,709,084 -25,128,199 29.3702 5,004,089,252 2012-02-29
76 2012-03-01 1,494,837,283 -21,886,697 29.8723 5,004,089,252 2012-02-29
77 2012-02-29 1,516,723,980 -431,468 30.3097 5,004,089,252 2012-02-29
78 2012-02-28 1,517,155,448 -34,059,572 30.3309 5,002,018,875 2012-01-31
79 2012-02-27 1,551,215,020 30,719,195 31.0118 5,002,018,875 2012-01-31
80 2012-02-24 1,520,495,825 -17,045,157 30.3976 5,002,018,875 2012-01-31
81 2012-02-23 1,537,540,982 -1,631,600 30.7384 5,002,018,875 2012-01-31
82 2012-02-22 1,539,172,582 392,652 30.7710 5,002,018,875 2012-01-31
83 2012-02-21 1,538,779,930 -2,558,667 30.7632 5,002,018,875 2012-01-31
84 2012-02-20 1,541,338,597 1,702,804 30.8143 5,002,018,875 2012-01-31
85 2012-02-17 1,539,635,793 -442,865 30.7803 5,002,018,875 2012-01-31
86 2012-02-16 1,540,078,658 581,573 30.7891 5,002,018,875 2012-01-31
87 2012-02-15 1,539,497,085 -1,482,420 30.7775 5,002,018,875 2012-01-31
88 2012-02-14 1,540,979,505 8,393,727 30.8072 5,002,018,875 2012-01-31
89 2012-02-13 1,532,585,778 155,700 30.6393 5,002,018,875 2012-01-31
90 2012-02-10 1,532,430,078 1,100,807 30.6362 5,002,018,875 2012-01-31
91 2012-02-09 1,531,329,271 8,319,185 30.6142 5,002,018,875 2012-01-31
92 2012-02-08 1,523,010,086 773,253 30.4479 5,002,018,875 2012-01-31
93 2012-02-07 1,522,236,833 4,424,046 30.4324 5,002,018,875 2012-01-31
94 2012-02-06 1,517,812,787 548,741 30.3440 5,002,018,875 2012-01-31
95 2012-02-03 1,517,264,046 -785,611 30.3330 5,002,018,875 2012-01-31
96 2012-02-02 1,518,049,657 2,872,653 30.3487 5,002,018,875 2012-01-31
97 2012-02-01 1,515,177,004 305,975 30.2913 5,002,018,875 2012-01-31
98 2012-01-31 1,514,871,029 1,476,822 30.2852 5,002,018,875 2012-01-31
99 2012-01-30 1,513,394,207 -982,864 30.3032 4,994,169,097 2011-12-31
100 2012-01-27 1,514,377,071 -1,034,593 30.3229 4,994,169,097 2011-12-31
101 2012-01-26 1,515,411,664 1,261,192 30.3436 4,994,169,097 2011-12-31
102 2012-01-20 1,514,150,472 -1,345,582 30.3184 4,994,169,097 2011-12-31
103 2012-01-19 1,515,496,054 -106,886 30.3453 4,994,169,097 2011-12-31
104 2012-01-18 1,515,602,940 1,387,120 30.3474 4,994,169,097 2011-12-31
105 2012-01-17 1,514,215,820 2,384,745 30.3197 4,994,169,097 2011-12-31
106 2012-01-16 1,511,831,075 -2,428,807 30.2719 4,994,169,097 2011-12-31
107 2012-01-13 1,514,259,882 -318,770 30.3206 4,994,169,097 2011-12-31
108 2012-01-12 1,514,578,652 1,655,147 30.3269 4,994,169,097 2011-12-31
109 2012-01-11 1,512,923,505 -1,175,027 30.2938 4,994,169,097 2011-12-31
110 2012-01-10 1,514,098,532 129,029 30.3173 4,994,169,097 2011-12-31
111 2012-01-09 1,513,969,503 -186,597 30.3147 4,994,169,097 2011-12-31
112 2012-01-06 1,514,156,100 725,153 30.3185 4,994,169,097 2011-12-31
113 2012-01-05 1,513,430,947 -944,696 30.3040 4,994,169,097 2011-12-31
114 2012-01-04 1,514,375,643 2,614,423 30.3229 4,994,169,097 2011-12-31
115 2012-01-03 1,511,761,220 278,639 30.2705 4,994,169,097 2011-12-31
116 2011-12-30 1,511,482,581 -945,247 30.2660 4,994,003,073 2011-11-30
117 2011-12-29 1,512,427,828 799,409 30.2849 4,994,003,073 2011-11-30
118 2011-12-28 1,511,628,419 -71,942 30.2689 4,994,003,073 2011-11-30
119 2011-12-23 1,511,700,361 -2,672,962 30.2703 4,994,003,073 2011-11-30
120 2011-12-22 1,514,373,323 1,920,149 30.3238 4,994,003,073 2011-11-30
121 2011-12-21 1,512,453,174 5,109,172 30.2854 4,994,003,073 2011-11-30
122 2011-12-20 1,507,344,002 -476,254 30.1831 4,994,003,073 2011-11-30
123 2011-12-19 1,507,820,256 9,489 30.1926 4,994,003,073 2011-11-30
124 2011-12-16 1,507,810,767 3,699,958 30.1924 4,994,003,073 2011-11-30
125 2011-12-15 1,504,110,809 -174,041 30.1183 4,994,003,073 2011-11-30
126 2011-12-14 1,504,284,850 -528,735 30.1218 4,994,003,073 2011-11-30
127 2011-12-13 1,504,813,585 47,996 30.1324 4,994,003,073 2011-11-30
128 2011-12-12 1,504,765,589 434,739 30.1315 4,994,003,073 2011-11-30
129 2011-12-09 1,504,330,850 985,807 30.1227 4,994,003,073 2011-11-30
130 2011-12-08 1,503,345,043 219,518 30.1030 4,994,003,073 2011-11-30
131 2011-12-07 1,503,125,525 -4,611,077 30.0986 4,994,003,073 2011-11-30
132 2011-12-06 1,507,736,602 2,595,057 30.1909 4,994,003,073 2011-11-30
133 2011-12-05 1,505,141,545 4,730,911 30.1390 4,994,003,073 2011-11-30
134 2011-12-02 1,500,410,634 -1,761,808 30.0442 4,994,003,073 2011-11-30
135 2011-12-01 1,502,172,442 2,840,479 30.0795 4,994,003,073 2011-11-30
136 2011-11-30 1,499,331,963 2,816,291 30.0226 4,994,003,073 2011-11-30
137 2011-11-29 1,496,515,672 -310,520 29.9688 4,993,574,392 2011-10-31
138 2011-11-28 1,496,826,192 3,050,572 29.9750 4,993,574,392 2011-10-31
139 2011-11-25 1,493,775,620 -2,244,817 29.9140 4,993,574,392 2011-10-31
140 2011-11-24 1,496,020,437 2,086,925 29.9589 4,993,574,392 2011-10-31
141 2011-11-23 1,493,933,512 2,047,523 29.9171 4,993,574,392 2011-10-31
142 2011-11-22 1,491,885,989 -414,344 29.8761 4,993,574,392 2011-10-31
143 2011-11-21 1,492,300,333 9,427 29.8844 4,993,574,392 2011-10-31
144 2011-11-18 1,492,290,906 4,497,907 29.8842 4,993,574,392 2011-10-31
145 2011-11-17 1,487,792,999 1,848,224 29.7941 4,993,574,392 2011-10-31
146 2011-11-16 1,485,944,775 1,064,814 29.7571 4,993,574,392 2011-10-31
147 2011-11-15 1,484,879,961 -1,739,849 29.7358 4,993,574,392 2011-10-31
148 2011-11-14 1,486,619,810 803,011 29.7707 4,993,574,392 2011-10-31
149 2011-11-11 1,485,816,799 -3,276,820 29.7546 4,993,574,392 2011-10-31
150 2011-11-10 1,489,093,619 -1,480 29.8202 4,993,574,392 2011-10-31
151 2011-11-09 1,489,095,099 -888,296 29.8202 4,993,574,392 2011-10-31
152 2011-11-08 1,489,983,395 -286,146 29.8380 4,993,574,392 2011-10-31
153 2011-11-07 1,490,269,541 -3,568,825 29.8437 4,993,574,392 2011-10-31
154 2011-11-04 1,493,838,366 -2,917,568 29.9152 4,993,574,392 2011-10-31
155 2011-11-03 1,496,755,934 -3,226,453 29.9736 4,993,574,392 2011-10-31
156 2011-11-02 1,499,982,387 5,398,321 30.0383 4,993,574,392 2011-10-31
157 2011-11-01 1,494,584,066 -3,045,131 29.9301 4,993,574,392 2011-10-31
158 2011-10-31 1,497,629,197 -585,996 29.9911 4,993,574,392 2011-10-31
159 2011-10-28 1,498,215,193 -2,388,503 29.9771 4,997,872,367 2011-10-21
160 2011-10-27 1,500,603,696 765,804 30.0249 4,997,872,367 2011-10-21
161 2011-10-26 1,499,837,892 -1,000,734 30.0095 4,997,872,367 2011-10-21
162 2011-10-25 1,500,838,626 -3,946,418 30.0296 4,997,872,367 2011-10-21
163 2011-10-24 1,504,785,044 812,544 30.1085 4,997,872,367 2011-10-21
164 2011-10-21 1,503,972,500 -1,011,462 30.0923 4,997,872,367 2011-10-21
165 2011-10-20 1,504,983,962 -5,576,664 30.0745 5,004,186,367 2011-10-18
166 2011-10-19 1,510,560,626 -990,683 30.1859 5,004,186,367 2011-10-18
167 2011-10-18 1,511,551,309 -3,449,459 30.2057 5,004,186,367 2011-10-18
168 2011-10-17 1,515,000,768 8,474,731 29.9935 5,051,092,167 2011-09-30
169 2011-10-14 1,506,526,037 2,235,533 29.8257 5,051,092,167 2011-09-30
170 2011-10-13 1,504,290,504 -891,605 29.7815 5,051,092,167 2011-09-30
171 2011-10-12 1,505,182,109 -6,944,528 29.7991 5,051,092,167 2011-09-30
172 2011-10-11 1,512,126,637 -3,001,978 29.9366 5,051,092,167 2011-09-30
173 2011-10-10 1,515,128,615 585,935 29.9961 5,051,092,167 2011-09-30
174 2011-10-07 1,514,542,680 259,108 29.9845 5,051,092,167 2011-09-30
175 2011-10-06 1,514,283,572 -1,168,859 29.9793 5,051,092,167 2011-09-30
176 2011-10-04 1,515,452,431 54,942 30.0025 5,051,092,167 2011-09-30
177 2011-10-03 1,515,397,489 -6,102,250 30.0014 5,051,092,167 2011-09-30
178 2011-09-30 1,521,499,739 7,059,750 30.1222 5,051,092,167 2011-09-30
179 2011-09-29 1,514,439,989 0 29.9233 5,061,080,942 2011-09-26
180 2011-09-28 1,514,439,989 -464,051 29.9233 5,061,080,942 2011-09-26
181 2011-09-27 1,514,904,040 3,239,827 29.9324 5,061,080,942 2011-09-26
182 2011-09-26 1,511,664,213 -219,738 29.8684 5,061,080,942 2011-09-26
183 2011-09-23 1,511,883,951 -534,821 29.8730 5,061,040,287 2011-08-31
184 2011-09-22 1,512,418,772 -676,974 29.8836 5,061,040,287 2011-08-31
185 2011-09-21 1,513,095,746 194,927 29.8969 5,061,040,287 2011-08-31
186 2011-09-20 1,512,900,819 -338,324 29.8931 5,061,040,287 2011-08-31
187 2011-09-19 1,513,239,143 881,779 29.8998 5,061,040,287 2011-08-31
188 2011-09-16 1,512,357,364 672,486 29.8823 5,061,040,287 2011-08-31
189 2011-09-15 1,511,684,878 -4,652,584 29.8691 5,061,040,287 2011-08-31
190 2011-09-14 1,516,337,462 -48,862 29.9610 5,061,040,287 2011-08-31
191 2011-09-12 1,516,386,324 -995,583 29.9619 5,061,040,287 2011-08-31
192 2011-09-09 1,517,381,907 1,219,194 29.9816 5,061,040,287 2011-08-31
193 2011-09-08 1,516,162,713 -3,603,942 29.9575 5,061,040,287 2011-08-31
194 2011-09-07 1,519,766,655 3,477,028 30.0287 5,061,040,287 2011-08-31
195 2011-09-06 1,516,289,627 -1,036,291 29.9600 5,061,040,287 2011-08-31
196 2011-09-05 1,517,325,918 3,673,243 29.9805 5,061,040,287 2011-08-31
197 2011-09-02 1,513,652,675 -931,920 29.9079 5,061,040,287 2011-08-31
198 2011-09-01 1,514,584,595 -347,873 29.9263 5,061,040,287 2011-08-31
199 2011-08-31 1,514,932,468 1,015,085 29.9332 5,061,040,287 2011-08-31
200 2011-08-30 1,513,917,383 -1,269,052 29.9143 5,060,841,093 2011-07-31
201 2011-08-29 1,515,186,435 -8,483,181 29.9394 5,060,841,093 2011-07-31
202 2011-08-26 1,523,669,616 3,781,000 30.1070 5,060,841,093 2011-07-31
203 2011-08-25 1,519,888,616 -2,610,663 30.0323 5,060,841,093 2011-07-31
204 2011-08-24 1,522,499,279 -3,623,500 30.0839 5,060,841,093 2011-07-31
205 2011-08-23 1,526,122,779 321,733 30.1555 5,060,841,093 2011-07-31
206 2011-08-22 1,525,801,046 -291,338 30.1492 5,060,841,093 2011-07-31
207 2011-08-19 1,526,092,384 1,035,812 30.1549 5,060,841,093 2011-07-31
208 2011-08-18 1,525,056,572 2,228,384 30.1344 5,060,841,093 2011-07-31
209 2011-08-17 1,522,828,188 2,232,675 30.0904 5,060,841,093 2011-07-31
210 2011-08-16 1,520,595,513 -2,847,820 30.0463 5,060,841,093 2011-07-31
211 2011-08-15 1,523,443,333 -5,686,751 30.1026 5,060,841,093 2011-07-31
212 2011-08-12 1,529,130,084 2,705,025 30.2149 5,060,841,093 2011-07-31
213 2011-08-11 1,526,425,059 -2,727,870 30.1615 5,060,841,093 2011-07-31
214 2011-08-10 1,529,152,929 6,229,264 30.2154 5,060,841,093 2011-07-31
215 2011-08-09 1,522,923,665 7,219,963 30.0923 5,060,841,093 2011-07-31
216 2011-08-08 1,515,703,702 1,716,455 29.9496 5,060,841,093 2011-07-31
217 2011-08-05 1,513,987,247 2,595,573 29.9157 5,060,841,093 2011-07-31
218 2011-08-04 1,511,391,674 2,351,158 29.8644 5,060,841,093 2011-07-31
219 2011-08-03 1,509,040,516 1,982,221 29.8180 5,060,841,093 2011-07-31
220 2011-08-02 1,507,058,295 -231,094 29.7788 5,060,841,093 2011-07-31
221 2011-08-01 1,507,289,389 -3,063 29.7834 5,060,841,093 2011-07-31
222 2011-07-29 1,507,292,452 -864,840 29.7919 5,059,411,214 2011-06-30
223 2011-07-28 1,508,157,292 -1,607,172 29.8089 5,059,411,214 2011-06-30
224 2011-07-27 1,509,764,464 3,461,656 29.8407 5,059,411,214 2011-06-30
225 2011-07-26 1,506,302,808 -2,030,668 29.7723 5,059,411,214 2011-06-30
226 2011-07-25 1,508,333,476 2,063,844 29.8124 5,059,411,214 2011-06-30
227 2011-07-22 1,506,269,632 1,040,059 29.7716 5,059,411,214 2011-06-30
228 2011-07-21 1,505,229,573 290,902 29.7511 5,059,411,214 2011-06-30
229 2011-07-20 1,504,938,671 5,632,813 29.7453 5,059,411,214 2011-06-30
230 2011-07-19 1,499,305,858 723,435 29.6340 5,059,411,214 2011-06-30
231 2011-07-18 1,498,582,423 5,836,099 29.6197 5,059,411,214 2011-06-30
232 2011-07-15 1,492,746,324 -155,571 29.5043 5,059,411,214 2011-06-30
233 2011-07-14 1,492,901,895 25,731 29.5074 5,059,411,214 2011-06-30
234 2011-07-13 1,492,876,164 5,178,834 29.5069 5,059,411,214 2011-06-30
235 2011-07-12 1,487,697,330 1,521,338 29.4046 5,059,411,214 2011-06-30
236 2011-07-11 1,486,175,992 -179,462 29.3745 5,059,411,214 2011-06-30
237 2011-07-08 1,486,355,454 -3,430,802 29.3780 5,059,411,214 2011-06-30
238 2011-07-07 1,489,786,256 -7,232,969 29.4458 5,059,411,214 2011-06-30
239 2011-07-06 1,497,019,225 -1,244,184 29.5888 5,059,411,214 2011-06-30
240 2011-07-05 1,498,263,409 -1,261,248 29.6134 5,059,411,214 2011-06-30
241 2011-07-04 1,499,524,657 -398,129 29.6383 5,059,411,214 2011-06-30
242 2011-06-30 1,499,922,786 836,819 29.6462 5,059,411,214 2011-06-30
243 2011-06-29 1,499,085,967 -1,381,053 29.6319 5,059,029,438 2011-05-31
244 2011-06-28 1,500,467,020 -189,564 29.6592 5,059,029,438 2011-05-31
245 2011-06-27 1,500,656,584 1,047,589 29.6629 5,059,029,438 2011-05-31
246 2011-06-24 1,499,608,995 -119,158 29.6422 5,059,029,438 2011-05-31
247 2011-06-23 1,499,728,153 -209,340 29.6446 5,059,029,438 2011-05-31
248 2011-06-22 1,499,937,493 -1,508,549 29.6487 5,059,029,438 2011-05-31
249 2011-06-21 1,501,446,042 2,749,558 29.6785 5,059,029,438 2011-05-31
250 2011-06-20 1,498,696,484 -4,306,870 29.6242 5,059,029,438 2011-05-31
251 2011-06-17 1,503,003,354 10,872,832 29.7093 5,059,029,438 2011-05-31
252 2011-06-16 1,492,130,522 -1,256,569 29.4944 5,059,029,438 2011-05-31
253 2011-06-15 1,493,387,091 1,835,092 29.5192 5,059,029,438 2011-05-31
254 2011-06-14 1,491,551,999 2,226,261 29.4830 5,059,029,438 2011-05-31
255 2011-06-13 1,489,325,738 -6,570,204 29.4390 5,059,029,438 2011-05-31
256 2011-06-10 1,495,895,942 2,423,101 29.5688 5,059,029,438 2011-05-31
257 2011-06-09 1,493,472,841 -3,730,231 29.5209 5,059,029,438 2011-05-31
258 2011-06-08 1,497,203,072 468,346 29.5947 5,059,029,438 2011-05-31
259 2011-06-07 1,496,734,726 39,598 29.5854 5,059,029,438 2011-05-31
260 2011-06-03 1,496,695,128 33,450 29.5846 5,059,029,438 2011-05-31
261 2011-06-02 1,496,661,678 -679,333 29.5840 5,059,029,438 2011-05-31
262 2011-06-01 1,497,341,011 1,591,819 29.5974 5,059,029,438 2011-05-31
263 2011-05-31 1,495,749,192 -109,241 29.5659 5,059,029,438 2011-05-31
264 2011-05-30 1,495,858,433 -1,032,211 29.5743 5,057,961,208 2011-05-16
265 2011-05-27 1,496,890,644 172,665 29.5947 5,057,961,208 2011-05-16
266 2011-05-26 1,496,717,979 208,664 29.5913 5,057,961,208 2011-05-16
267 2011-05-25 1,496,509,315 -1,855,538 29.5872 5,057,961,208 2011-05-16
268 2011-05-24 1,498,364,853 -38,054 29.6239 5,057,961,208 2011-05-16
269 2011-05-23 1,498,402,907 432,126 29.6246 5,057,961,208 2011-05-16
270 2011-05-20 1,497,970,781 -2,974,637 29.6161 5,057,961,208 2011-05-16
271 2011-05-19 1,500,945,418 2,563,410 29.6749 5,057,961,208 2011-05-16
272 2011-05-18 1,498,382,008 -1,469,437 29.6242 5,057,961,208 2011-05-16
273 2011-05-17 1,499,851,445 -904,843 29.6533 5,057,961,208 2011-05-16
274 2011-05-16 1,500,756,288 -293,762 29.6712 5,057,961,208 2011-05-16
275 2011-05-13 1,501,050,050 2,157,280 29.6800 5,057,442,708 2011-05-11
276 2011-05-12 1,498,892,770 -868,126 29.6374 5,057,442,708 2011-05-11
277 2011-05-11 1,499,760,896 2,012,513 29.6545 5,057,442,708 2011-05-11
278 2011-05-09 1,497,748,383 -928,246 29.6197 5,056,602,208 2011-05-09
279 2011-05-06 1,498,676,629 4,794,110 29.6420 5,055,916,208 2011-05-06
280 2011-05-05 1,493,882,519 -1,427,385 29.5523 5,055,052,708 2011-05-05
281 2011-05-04 1,495,309,904 1,472,935 29.5817 5,054,854,708 2011-05-04
282 2011-05-03 1,493,836,969 -1,137,622 29.5531 5,054,747,708 2011-05-03
283 2011-04-29 1,494,974,591 -1,031,513 29.5819 5,053,682,855 2011-04-29
284 2011-04-28 1,496,006,104 -308,321 29.6030 5,053,566,855 2011-04-28
285 2011-04-27 1,496,314,425 515,201 29.6093 5,053,534,855 2011-04-27
286 2011-04-26 1,495,799,224 -7,159,987 29.5993 5,053,503,355 2011-04-21
287 2011-04-21 1,502,959,211 1,051,086 29.7409 5,053,503,355 2011-04-21
288 2011-04-20 1,501,908,125 3,007,909 29.7202 5,053,494,355 2011-04-20
289 2011-04-19 1,498,900,216 8,046,467 29.6613 5,053,382,855 2011-04-14
290 2011-04-18 1,490,853,749 -1,724,990 29.5021 5,053,382,855 2011-04-14
291 2011-04-15 1,492,578,739 -18,601,381 29.5362 5,053,382,855 2011-04-14
292 2011-04-14 1,511,180,120 -2,466,254 29.9043 5,053,382,855 2011-04-14
293 2011-04-13 1,513,646,374 -2,359,634 29.9537 5,053,292,855 2011-04-13
294 2011-04-12 1,516,006,008 -6,048,017 30.0012 5,053,158,355 2011-04-12
295 2011-04-11 1,522,054,025 3,960,532 30.1217 5,053,016,355 2011-04-11
296 2011-04-08 1,518,093,493 4,459,761 30.0489 5,052,073,355 2011-04-08
297 2011-04-07 1,513,633,732 -64,855 29.9608 5,052,042,855 2011-04-07
298 2011-04-06 1,513,698,587 -2,562,297 29.9635 5,051,813,855 2011-03-31
299 2011-04-04 1,516,260,884 1,125,449 30.0142 5,051,813,855 2011-03-31
300 2011-04-01 1,515,135,435 -4,829,895 29.9919 5,051,813,855 2011-03-31
301 2011-03-31 1,519,965,330 10,918,658 30.0875 5,051,813,855 2011-03-31
302 2011-03-30 1,509,046,672 673,068 29.8723 5,051,658,466 2011-03-30
303 2011-03-29 1,508,373,604 1,367,905 29.8595 5,051,569,716 2011-03-29
304 2011-03-28 1,507,005,699 -5,211,892 29.8342 5,051,275,466 2011-03-21
305 2011-03-25 1,512,217,591 -2,498,754 29.9373 5,051,275,466 2011-03-21
306 2011-03-24 1,514,716,345 2,920,301 29.9868 5,051,275,466 2011-03-21
307 2011-03-23 1,511,796,044 186,138 29.9290 5,051,275,466 2011-03-21
308 2011-03-22 1,511,609,906 -258,286 29.9253 5,051,275,466 2011-03-21
309 2011-03-21 1,511,868,192 2,342,760 29.9304 5,051,275,466 2011-03-21
310 2011-03-18 1,509,525,432 345,975 29.8850 5,051,113,731 2011-02-28
311 2011-03-17 1,509,179,457 1,102,466 29.8782 5,051,113,731 2011-02-28
312 2011-03-16 1,508,076,991 -364,886 29.8563 5,051,113,731 2011-02-28
313 2011-03-15 1,508,441,877 2,187,838 29.8636 5,051,113,731 2011-02-28
314 2011-03-14 1,506,254,039 -6,411,823 29.8202 5,051,113,731 2011-02-28
315 2011-03-11 1,512,665,862 -876,988 29.9472 5,051,113,731 2011-02-28
316 2011-03-10 1,513,542,850 -2,167,475 29.9645 5,051,113,731 2011-02-28
317 2011-03-09 1,515,710,325 9,060,310 30.0074 5,051,113,731 2011-02-28
318 2011-03-08 1,506,650,015 -1,346,873 29.8281 5,051,113,731 2011-02-28
319 2011-03-07 1,507,996,888 -2,750,423 29.8547 5,051,113,731 2011-02-28
320 2011-03-04 1,510,747,311 -2,455,200 29.9092 5,051,113,731 2011-02-28
321 2011-03-03 1,513,202,511 -717,017 29.9578 5,051,113,731 2011-02-28
322 2011-03-02 1,513,919,528 2,261,862 29.9720 5,051,113,731 2011-02-28
323 2011-03-01 1,511,657,666 5,651,046 29.9272 5,051,113,731 2011-02-28
324 2011-02-28 1,506,006,620 -2,122,653 29.8153 5,051,113,731 2011-02-28
325 2011-02-25 1,508,129,273 3,134,102 29.8710 5,048,800,744 2011-01-31
326 2011-02-24 1,504,995,171 11,666,540 29.8090 5,048,800,744 2011-01-31
327 2011-02-23 1,493,328,631 7,629,704 29.5779 5,048,800,744 2011-01-31
328 2011-02-22 1,485,698,927 -3,532,534 29.4268 5,048,800,744 2011-01-31
329 2011-02-21 1,489,231,461 2,279,502 29.4967 5,048,800,744 2011-01-31
330 2011-02-18 1,486,951,959 5,870,667 29.4516 5,048,800,744 2011-01-31
331 2011-02-17 1,481,081,292 -3,296,722 29.3353 5,048,800,744 2011-01-31
332 2011-02-16 1,484,378,014 -853,774 29.4006 5,048,800,744 2011-01-31
333 2011-02-15 1,485,231,788 -534,215 29.4175 5,048,800,744 2011-01-31
334 2011-02-14 1,485,766,003 910,536 29.4281 5,048,800,744 2011-01-31
335 2011-02-11 1,484,855,467 -6,340,414 29.4101 5,048,800,744 2011-01-31
336 2011-02-10 1,491,195,881 78,920 29.5356 5,048,800,744 2011-01-31
337 2011-02-09 1,491,116,961 2,464,983 29.5341 5,048,800,744 2011-01-31
338 2011-02-08 1,488,651,978 789,364 29.4853 5,048,800,744 2011-01-31
339 2011-02-07 1,487,862,614 2,260,714 29.4696 5,048,800,744 2011-01-31
340 2011-02-02 1,485,601,900 500 29.4248 5,048,800,744 2011-01-31
341 2011-02-01 1,485,601,400 -12,399,938 29.4248 5,048,800,744 2011-01-31
342 2011-01-31 1,498,001,338 6,872,697 29.6704 5,048,800,744 2011-01-31
343 2011-01-28 1,491,128,641 -6,120,863 29.5617 5,044,120,848 2011-01-13
344 2011-01-27 1,497,249,504 -98,070 29.6831 5,044,120,848 2011-01-13
345 2011-01-26 1,497,347,574 5,269,100 29.6850 5,044,120,848 2011-01-13
346 2011-01-25 1,492,078,474 -145,260 29.5805 5,044,120,848 2011-01-13
347 2011-01-24 1,492,223,734 -5,498,452 29.5834 5,044,120,848 2011-01-13
348 2011-01-21 1,497,722,186 -1,741,845 29.6924 5,044,120,848 2011-01-13
349 2011-01-20 1,499,464,031 -322,956 29.7270 5,044,120,848 2011-01-13
350 2011-01-19 1,499,786,987 -1,922,876 29.7334 5,044,120,848 2011-01-13
351 2011-01-18 1,501,709,863 -4,324,298 29.7715 5,044,120,848 2011-01-13
352 2011-01-17 1,506,034,161 -3,795,787 29.8572 5,044,120,848 2011-01-13
353 2011-01-14 1,509,829,948 -2,134,202 29.9325 5,044,120,848 2011-01-13
354 2011-01-13 1,511,964,150 -3,692,404 29.9748 5,044,120,848 2011-01-13
355 2011-01-12 1,515,656,554 1,964,290 30.0490 5,043,949,848 2011-01-12
356 2011-01-11 1,513,692,264 1,015,593 30.0114 5,043,731,098 2010-12-31
357 2011-01-10 1,512,676,671 2,531,389 29.9912 5,043,731,098 2010-12-31
358 2011-01-07 1,510,145,282 2,130,393 29.9410 5,043,731,098 2010-12-31
359 2011-01-06 1,508,014,889 -878,112 29.8988 5,043,731,098 2010-12-31
360 2011-01-05 1,508,893,001 -2,996,770 29.9162 5,043,731,098 2010-12-31
361 2011-01-04 1,511,889,771 -4,829,279 29.9756 5,043,731,098 2010-12-31
362 2011-01-03 1,516,719,050 707,783 30.0714 5,043,731,098 2010-12-31
363 2010-12-31 1,516,011,267 500 30.0573 5,043,731,098 2010-12-31
364 2010-12-30 1,516,010,767 -2,635,344 30.0563 5,043,902,145 2010-12-06
365 2010-12-29 1,518,646,111 796,794 30.1086 5,043,902,145 2010-12-06
366 2010-12-28 1,517,849,317 81,144 30.0928 5,043,902,145 2010-12-06
367 2010-12-24 1,517,768,173 500 30.0912 5,043,902,145 2010-12-06
368 2010-12-23 1,517,767,673 881,287 30.0911 5,043,902,145 2010-12-06
369 2010-12-22 1,516,886,386 486,160 30.0737 5,043,902,145 2010-12-06
370 2010-12-21 1,516,400,226 674,711 30.0640 5,043,902,145 2010-12-06
371 2010-12-20 1,515,725,515 -1,264,324 30.0507 5,043,902,145 2010-12-06
372 2010-12-17 1,516,989,839 316,032 30.0757 5,043,902,145 2010-12-06
373 2010-12-16 1,516,673,807 1,922,850 30.0695 5,043,902,145 2010-12-06
374 2010-12-15 1,514,750,957 1,657,798 30.0313 5,043,902,145 2010-12-06
375 2010-12-14 1,513,093,159 1,501,823 29.9985 5,043,902,145 2010-12-06
376 2010-12-13 1,511,591,336 -693,742 29.9687 5,043,902,145 2010-12-06
377 2010-12-10 1,512,285,078 -8,489,662 29.9824 5,043,902,145 2010-12-06
378 2010-12-09 1,520,774,740 16,569 30.1508 5,043,902,145 2010-12-06
379 2010-12-08 1,520,758,171 4,056,602 30.1504 5,043,902,145 2010-12-06
380 2010-12-07 1,516,701,569 -1,912,798 30.0700 5,043,902,145 2010-12-06
381 2010-12-06 1,518,614,367 -110,340 30.1079 5,043,902,145 2010-12-06
382 2010-12-03 1,518,724,707 -1,254,640 30.1012 5,045,402,145 2010-11-30
383 2010-12-02 1,519,979,347 11,969,718 30.1260 5,045,402,145 2010-11-30
384 2010-12-01 1,508,009,629 -8,512,386 29.8888 5,045,402,145 2010-11-30
385 2010-11-30 1,516,522,015 6,228,973 30.0575 5,045,402,145 2010-11-30
386 2010-11-29 1,510,293,042 532,816 29.9348 5,045,276,404 2010-11-26
387 2010-11-26 1,509,760,226 -1,423,971 29.9242 5,045,276,404 2010-11-26
388 2010-11-25 1,511,184,197 -130,864 29.9526 5,045,249,904 2010-10-31
389 2010-11-24 1,511,315,061 3,390,612 29.9552 5,045,249,904 2010-10-31
390 2010-11-23 1,507,924,449 -518,542 29.8880 5,045,249,904 2010-10-31
391 2010-11-22 1,508,442,991 1,898,148 29.8983 5,045,249,904 2010-10-31
392 2010-11-19 1,506,544,843 3,791,735 29.8607 5,045,249,904 2010-10-31
393 2010-11-18 1,502,753,108 470,701 29.7855 5,045,249,904 2010-10-31
394 2010-11-17 1,502,282,407 -2,791,842 29.7762 5,045,249,904 2010-10-31
395 2010-11-16 1,505,074,249 776,206 29.8315 5,045,249,904 2010-10-31
396 2010-11-15 1,504,298,043 733,511 29.8161 5,045,249,904 2010-10-31
397 2010-11-12 1,503,564,532 423,060 29.8016 5,045,249,904 2010-10-31
398 2010-11-11 1,503,141,472 -2,433,964 29.7932 5,045,249,904 2010-10-31
399 2010-11-10 1,505,575,436 3,819,434 29.8414 5,045,249,904 2010-10-31
400 2010-11-09 1,501,756,002 -6,769,318 29.7657 5,045,249,904 2010-10-31
401 2010-11-08 1,508,525,320 -2,500,072 29.8999 5,045,249,904 2010-10-31
402 2010-11-05 1,511,025,392 336,231 29.9495 5,045,249,904 2010-10-31
403 2010-11-04 1,510,689,161 512,765,360 29.9428 5,045,249,904 2010-10-31
404 2010-11-03 997,923,801 1,834,070 19.7795 5,045,249,904 2010-10-31
405 2010-11-02 996,089,731 -2,023,181 19.7431 5,045,249,904 2010-10-31
406 2010-11-01 998,112,912 -1,889,475 19.7832 5,045,249,904 2010-10-31
407 2010-10-29 1,000,002,387 836,989 19.8213 5,045,083,054 2010-09-30
408 2010-10-28 999,165,398 1,653,049 19.8047 5,045,083,054 2010-09-30
409 2010-10-27 997,512,349 2,203,344 19.7720 5,045,083,054 2010-09-30
410 2010-10-26 995,309,005 -3,784,516 19.7283 5,045,083,054 2010-09-30
411 2010-10-25 999,093,521 1,331,767 19.8033 5,045,083,054 2010-09-30
412 2010-10-22 997,761,754 -2,056,768 19.7769 5,045,083,054 2010-09-30
413 2010-10-21 999,818,522 3,280,275 19.8177 5,045,083,054 2010-09-30
414 2010-10-20 996,538,247 7,034,705 19.7527 5,045,083,054 2010-09-30
415 2010-10-19 989,503,542 7,771 19.6132 5,045,083,054 2010-09-30
416 2010-10-18 989,495,771 -10,427,653 19.6131 5,045,083,054 2010-09-30
417 2010-10-15 999,923,424 9,088,559 19.8198 5,045,083,054 2010-09-30
418 2010-10-14 990,834,865 2,273,235 19.6396 5,045,083,054 2010-09-30
419 2010-10-13 988,561,630 3,221,042 19.5946 5,045,083,054 2010-09-30
420 2010-10-12 985,340,588 -2,547,734 19.5307 5,045,083,054 2010-09-30
421 2010-10-11 987,888,322 -4,824,216 19.5812 5,045,083,054 2010-09-30
422 2010-10-08 992,712,538 783,988 19.6768 5,045,083,054 2010-09-30
423 2010-10-07 991,928,550 -3,152,797 19.6613 5,045,083,054 2010-09-30
424 2010-10-06 995,081,347 -1,436,047 19.7238 5,045,083,054 2010-09-30
425 2010-10-05 996,517,394 13,340,940 19.7522 5,045,083,054 2010-09-30
426 2010-10-04 983,176,454 -2,042,220 19.4878 5,045,083,054 2010-09-30
427 2010-09-30 985,218,674 -1,864,323 19.5283 5,045,083,054 2010-09-30
428 2010-09-29 987,082,997 477,383 19.5654 5,045,040,242 2010-09-14
429 2010-09-28 986,605,614 -1,217,903 19.5560 5,045,040,242 2010-09-14
430 2010-09-27 987,823,517 -1,944,334 19.5801 5,045,040,242 2010-09-14
431 2010-09-24 989,767,851 405,503 19.6186 5,045,040,242 2010-09-14
432 2010-09-22 989,362,348 -1,080,535 19.6106 5,045,040,242 2010-09-14
433 2010-09-21 990,442,883 -552,813 19.6320 5,045,040,242 2010-09-14
434 2010-09-20 990,995,696 -2,264,375 19.6430 5,045,040,242 2010-09-14
435 2010-09-17 993,260,071 291,608 19.6879 5,045,040,242 2010-09-14
436 2010-09-16 992,968,463 -1,047,892 19.6821 5,045,040,242 2010-09-14
437 2010-09-15 994,016,355 712,960 19.7028 5,045,040,242 2010-09-14
438 2010-09-14 993,303,395 -278,320 19.6887 5,045,040,242 2010-09-14
439 2010-09-13 993,581,715 -1,690,189 19.6945 5,044,981,742 2010-08-31
440 2010-09-10 995,271,904 -1,193,718 19.7280 5,044,981,742 2010-08-31
441 2010-09-09 996,465,622 1,210,379 19.7516 5,044,981,742 2010-08-31
442 2010-09-08 995,255,243 -1,068,370 19.7276 5,044,981,742 2010-08-31
443 2010-09-07 996,323,613 -5,307,145 19.7488 5,044,981,742 2010-08-31
444 2010-09-06 1,001,630,758 -13,924,340 19.8540 5,044,981,742 2010-08-31
445 2010-09-03 1,015,555,098 -152,898 20.1300 5,044,981,742 2010-08-31
446 2010-09-02 1,015,707,996 -3,664,785 20.1330 5,044,981,742 2010-08-31
447 2010-09-01 1,019,372,781 2,218,948 20.2057 5,044,981,742 2010-08-31
448 2010-08-31 1,017,153,833 2,342,900 20.1617 5,044,981,742 2010-08-31
449 2010-08-30 1,014,810,933 -1,437,232 20.1162 5,044,745,566 2010-07-31
450 2010-08-27 1,016,248,165 -1,672,620 20.1447 5,044,745,566 2010-07-31
451 2010-08-26 1,017,920,785 1,255,885 20.1778 5,044,745,566 2010-07-31
452 2010-08-25 1,016,664,900 -949,547 20.1529 5,044,745,566 2010-07-31
453 2010-08-24 1,017,614,447 -420,362 20.1718 5,044,745,566 2010-07-31
454 2010-08-23 1,018,034,809 -568,001 20.1801 5,044,745,566 2010-07-31
455 2010-08-20 1,018,602,810 -1,231,633 20.1914 5,044,745,566 2010-07-31
456 2010-08-19 1,019,834,443 988,018 20.2158 5,044,745,566 2010-07-31
457 2010-08-18 1,018,846,425 -11,155,645 20.1962 5,044,745,566 2010-07-31
458 2010-08-17 1,030,002,070 -3,856,403 20.4173 5,044,745,566 2010-07-31
459 2010-08-16 1,033,858,473 -1,746,518 20.4938 5,044,745,566 2010-07-31
460 2010-08-13 1,035,604,991 5,311,221 20.5284 5,044,745,566 2010-07-31
461 2010-08-12 1,030,293,770 8,595,157 20.4231 5,044,745,566 2010-07-31
462 2010-08-11 1,021,698,613 5,925,138 20.2527 5,044,745,566 2010-07-31
463 2010-08-10 1,015,773,475 10,195,515 20.1353 5,044,745,566 2010-07-31
464 2010-08-09 1,005,577,960 -1,914,161 19.9332 5,044,745,566 2010-07-31
465 2010-08-06 1,007,492,121 2,140,110 19.9711 5,044,745,566 2010-07-31
466 2010-08-05 1,005,352,011 3,028,103 19.9287 5,044,745,566 2010-07-31
467 2010-08-04 1,002,323,908 5,546,167 19.8687 5,044,745,566 2010-07-31
468 2010-08-03 996,777,741 -312,484 19.7587 5,044,745,566 2010-07-31
469 2010-08-02 997,090,225 -4,661,951 19.7649 5,044,745,566 2010-07-31
470 2010-07-30 1,001,752,176 -1,352,694 19.8583 5,044,513,640 2010-06-30
471 2010-07-29 1,003,104,870 -4,251,271 19.8851 5,044,513,640 2010-06-30
472 2010-07-28 1,007,356,141 711,507 19.9693 5,044,513,640 2010-06-30
473 2010-07-27 1,006,644,634 257,354 19.9552 5,044,513,640 2010-06-30
474 2010-07-26 1,006,387,280 921,167 19.9501 5,044,513,640 2010-06-30
475 2010-07-23 1,005,466,113 3,559,062 19.9319 5,044,513,640 2010-06-30
476 2010-07-22 1,001,907,051 -2,256,859 19.8613 5,044,513,640 2010-06-30
477 2010-07-21 1,004,163,910 6,289,430 19.9061 5,044,513,640 2010-06-30
478 2010-07-20 997,874,480 -979,049 19.7814 5,044,513,640 2010-06-30
479 2010-07-19 998,853,529 -2,074,439 19.8008 5,044,513,640 2010-06-30
480 2010-07-16 1,000,927,968 4,388,823 19.8419 5,044,513,640 2010-06-30
481 2010-07-15 996,539,145 -5,591,940 19.7549 5,044,513,640 2010-06-30
482 2010-07-14 1,002,131,085 -1,523,844 19.8658 5,044,513,640 2010-06-30
483 2010-07-13 1,003,654,929 8,570,135 19.8960 5,044,513,640 2010-06-30
484 2010-07-12 995,084,794 -2,852,858 19.7261 5,044,513,640 2010-06-30
485 2010-07-09 997,937,652 -5,780,252 19.7826 5,044,513,640 2010-06-30
486 2010-07-08 1,003,717,904 -11,410,061 19.8972 5,044,513,640 2010-06-30
487 2010-07-07 1,015,127,965 -2,350,004 20.1234 5,044,513,640 2010-06-30
488 2010-07-06 1,017,477,969 -6,499,409 20.1700 5,044,513,640 2010-06-30
489 2010-07-05 1,023,977,378 1,444,834 20.2988 5,044,513,640 2010-06-30
490 2010-07-02 1,022,532,544 181,666 20.2702 5,044,513,640 2010-06-30
491 2010-06-30 1,022,350,878 2,552,890 20.2666 5,044,513,640 2010-06-30
492 2010-06-29 1,019,797,988 -4,126,288 20.2170 5,044,252,779 2010-05-31
493 2010-06-28 1,023,924,276 -434,790 20.2988 5,044,252,779 2010-05-31
494 2010-06-25 1,024,359,066 -2,540,720 20.3074 5,044,252,779 2010-05-31
495 2010-06-24 1,026,899,786 -3,521,448 20.3578 5,044,252,779 2010-05-31
496 2010-06-23 1,030,421,234 -5,142,974 20.4276 5,044,252,779 2010-05-31
497 2010-06-22 1,035,564,208 -2,803,459 20.5296 5,044,252,779 2010-05-31
498 2010-06-21 1,038,367,667 -2,880,124 20.5852 5,044,252,779 2010-05-31
499 2010-06-18 1,041,247,791 -2,585,045 20.6423 5,044,252,779 2010-05-31
500 2010-06-17 1,043,832,836 444,652 20.6935 5,044,252,779 2010-05-31
501 2010-06-15 1,043,388,184 -5,759,801 20.6847 5,044,252,779 2010-05-31
502 2010-06-14 1,049,147,985 5,184,894 20.7989 5,044,252,779 2010-05-31
503 2010-06-11 1,043,963,091 4,979,101 20.6961 5,044,252,779 2010-05-31
504 2010-06-10 1,038,983,990 1,267,069 20.5974 5,044,252,779 2010-05-31
505 2010-06-09 1,037,716,921 -2,621,387 20.5723 5,044,252,779 2010-05-31
506 2010-06-08 1,040,338,308 -4,182,140 20.6242 5,044,252,779 2010-05-31
507 2010-06-07 1,044,520,448 5,051,208 20.7071 5,044,252,779 2010-05-31
508 2010-06-04 1,039,469,240 -3,311,151 20.6070 5,044,252,779 2010-05-31
509 2010-06-03 1,042,780,391 -3,612,031 20.6726 5,044,252,779 2010-05-31
510 2010-06-02 1,046,392,422 1,352,533 20.7443 5,044,252,779 2010-05-31
511 2010-06-01 1,045,039,889 5,403,066 20.7174 5,044,252,779 2010-05-31
512 2010-05-31 1,039,636,823 2,967,597 20.6103 5,044,252,779 2010-05-31
513 2010-05-28 1,036,669,226 -6,527,145 20.5528 5,043,932,195 2010-04-30
514 2010-05-27 1,043,196,371 -4,895,269 20.6822 5,043,932,195 2010-04-30
515 2010-05-26 1,048,091,640 -5,420,213 20.7793 5,043,932,195 2010-04-30
516 2010-05-25 1,053,511,853 6,199,443 20.8867 5,043,932,195 2010-04-30
517 2010-05-24 1,047,312,410 -1,632,606 20.7638 5,043,932,195 2010-04-30
518 2010-05-20 1,048,945,016 642,729 20.7962 5,043,932,195 2010-04-30
519 2010-05-19 1,048,302,287 3,242,801 20.7834 5,043,932,195 2010-04-30
520 2010-05-18 1,045,059,486 -6,792,000 20.7191 5,043,932,195 2010-04-30
521 2010-05-17 1,051,851,486 -10,217,677 20.8538 5,043,932,195 2010-04-30
522 2010-05-14 1,062,069,163 -1,304,681 21.0564 5,043,932,195 2010-04-30
523 2010-05-13 1,063,373,844 -4,975,234 21.0822 5,043,932,195 2010-04-30
524 2010-05-12 1,068,349,078 425,678 21.1809 5,043,932,195 2010-04-30
525 2010-05-11 1,067,923,400 3,182,801 21.1724 5,043,932,195 2010-04-30
526 2010-05-10 1,064,740,599 3,969,633 21.1093 5,043,932,195 2010-04-30
527 2010-05-07 1,060,770,966 2,349,466 21.0306 5,043,932,195 2010-04-30
528 2010-05-06 1,058,421,500 -859,112 20.9841 5,043,932,195 2010-04-30
529 2010-05-05 1,059,280,612 -618,102 21.0011 5,043,932,195 2010-04-30
530 2010-05-04 1,059,898,714 -2,013,892 21.0133 5,043,932,195 2010-04-30
531 2010-05-03 1,061,912,606 503,674 21.0533 5,043,932,195 2010-04-30
532 2010-04-30 1,061,408,932 -3,102,171 21.0433 5,043,932,195 2010-04-30
533 2010-04-29 1,064,511,103 3,662,191 21.1069 5,043,434,737 2010-03-31
534 2010-04-28 1,060,848,912 -2,972,244 21.0343 5,043,434,737 2010-03-31
535 2010-04-27 1,063,821,156 296,186 21.0932 5,043,434,737 2010-03-31
536 2010-04-26 1,063,524,970 -4,099,428 21.0873 5,043,434,737 2010-03-31
537 2010-04-23 1,067,624,398 2,737,528 21.1686 5,043,434,737 2010-03-31
538 2010-04-22 1,064,886,870 6,313,738 21.1143 5,043,434,737 2010-03-31
539 2010-04-21 1,058,573,132 408,287 20.9891 5,043,434,737 2010-03-31
540 2010-04-20 1,058,164,845 -1,550,265 20.9810 5,043,434,737 2010-03-31
541 2010-04-19 1,059,715,110 -242,023 21.0118 5,043,434,737 2010-03-31
542 2010-04-16 1,059,957,133 2,715,642 21.0166 5,043,434,737 2010-03-31
543 2010-04-15 1,057,241,491 -1,616,554 20.9627 5,043,434,737 2010-03-31
544 2010-04-14 1,058,858,045 108,887 20.9948 5,043,434,737 2010-03-31
545 2010-04-13 1,058,749,158 -3,338,896 20.9926 5,043,434,737 2010-03-31
546 2010-04-12 1,062,088,054 81,794 21.0588 5,043,434,737 2010-03-31
547 2010-04-09 1,062,006,260 -488,395 21.0572 5,043,434,737 2010-03-31
548 2010-04-08 1,062,494,655 2,894,661 21.0669 5,043,434,737 2010-03-31
549 2010-04-07 1,059,599,994 1,743,830 21.0095 5,043,434,737 2010-03-31
550 2010-04-01 1,057,856,164 -3,517,022 20.9749 5,043,434,737 2010-03-31
551 2010-03-31 1,061,373,186 -2,847,115 21.0446 5,043,434,737 2010-03-31
552 2010-03-30 1,064,220,301 -196,736 21.1013 5,043,395,202 2010-02-28
553 2010-03-29 1,064,417,037 -2,782,991 21.1052 5,043,395,202 2010-02-28
554 2010-03-26 1,067,200,028 4,315,236 21.1603 5,043,395,202 2010-02-28
555 2010-03-25 1,062,884,792 -4,115,922 21.0748 5,043,395,202 2010-02-28
556 2010-03-24 1,067,000,714 -1,825,235 21.1564 5,043,395,202 2010-02-28
557 2010-03-23 1,068,825,949 -344,025 21.1926 5,043,395,202 2010-02-28
558 2010-03-22 1,069,169,974 264,011 21.1994 5,043,395,202 2010-02-28
559 2010-03-19 1,068,905,963 -7,640,682 21.1942 5,043,395,202 2010-02-28
560 2010-03-18 1,076,546,645 -2,814,323 21.3457 5,043,395,202 2010-02-28
561 2010-03-17 1,079,360,968 1,472,957 21.4015 5,043,395,202 2010-02-28
562 2010-03-16 1,077,888,011 -1,363,660 21.3723 5,043,395,202 2010-02-28
563 2010-03-15 1,079,251,671 -267,676 21.3993 5,043,395,202 2010-02-28
564 2010-03-12 1,079,519,347 657,380 21.4046 5,043,395,202 2010-02-28
565 2010-03-11 1,078,861,967 -1,801,397 21.3916 5,043,395,202 2010-02-28
566 2010-03-10 1,080,663,364 4,056,894 21.4273 5,043,395,202 2010-02-28
567 2010-03-09 1,076,606,470 -4,933,927 21.3469 5,043,395,202 2010-02-28
568 2010-03-08 1,081,540,397 7,097,479 21.4447 5,043,395,202 2010-02-28
569 2010-03-05 1,074,442,918 3,504,513 21.3040 5,043,395,202 2010-02-28
570 2010-03-04 1,070,938,405 897,503 21.2345 5,043,395,202 2010-02-28
571 2010-03-03 1,070,040,902 -144,796 21.2167 5,043,395,202 2010-02-28
572 2010-03-02 1,070,185,698 -317,436 21.2195 5,043,395,202 2010-02-28
573 2010-03-01 1,070,503,134 -19,408,424 21.2258 5,043,395,202 2010-02-28
574 2010-02-26 1,089,911,558 2,323,911 21.6204 5,041,133,902 2010-01-31
575 2010-02-25 1,087,587,647 -1,551,580 21.5743 5,041,133,902 2010-01-31
576 2010-02-24 1,089,139,227 -14,418,092 21.6050 5,041,133,902 2010-01-31
577 2010-02-23 1,103,557,319 -2,832,722 21.8911 5,041,133,902 2010-01-31
578 2010-02-22 1,106,390,041 -1,530,722 21.9472 5,041,133,902 2010-01-31
579 2010-02-19 1,107,920,763 -304,706 21.9776 5,041,133,902 2010-01-31
580 2010-02-18 1,108,225,469 -1,414,945 21.9837 5,041,133,902 2010-01-31
581 2010-02-17 1,109,640,414 1,008,223 22.0117 5,041,133,902 2010-01-31
582 2010-02-12 1,108,632,191 -838,316 21.9917 5,041,133,902 2010-01-31
583 2010-02-11 1,109,470,507 5,401,300 22.0084 5,041,133,902 2010-01-31
584 2010-02-10 1,104,069,207 3,018,998 21.9012 5,041,133,902 2010-01-31
585 2010-02-09 1,101,050,209 375,887 21.8413 5,041,133,902 2010-01-31
586 2010-02-08 1,100,674,322 1,360,492 21.8339 5,041,133,902 2010-01-31
587 2010-02-05 1,099,313,830 -555,015 21.8069 5,041,133,902 2010-01-31
588 2010-02-04 1,099,868,845 -3,079,395 21.8179 5,041,133,902 2010-01-31
589 2010-02-03 1,102,948,240 258,361 21.8790 5,041,133,902 2010-01-31
590 2010-02-02 1,102,689,879 2,868,364 21.8738 5,041,133,902 2010-01-31
591 2010-02-01 1,099,821,515 -342,500 21.8169 5,041,133,902 2010-01-31
592 2010-01-29 1,100,164,015 526,832 21.8299 5,039,701,540 2009-12-31
593 2010-01-28 1,099,637,183 -1,371,229 21.8195 5,039,701,540 2009-12-31
594 2010-01-27 1,101,008,412 7,316,980 21.8467 5,039,701,540 2009-12-31
595 2010-01-26 1,093,691,432 398,926 21.7015 5,039,701,540 2009-12-31
596 2010-01-25 1,093,292,506 279,508 21.6936 5,039,701,540 2009-12-31
597 2010-01-22 1,093,012,998 -637,092 21.6881 5,039,701,540 2009-12-31
598 2010-01-21 1,093,650,090 -2,225,502 21.7007 5,039,701,540 2009-12-31
599 2010-01-20 1,095,875,592 -456,050 21.7449 5,039,701,540 2009-12-31
600 2010-01-19 1,096,331,642 -3,287,080 21.7539 5,039,701,540 2009-12-31
601 2010-01-18 1,099,618,722 -1,558,105 21.8191 5,039,701,540 2009-12-31
602 2010-01-15 1,101,176,827 -1,511,554 21.8500 5,039,701,540 2009-12-31
603 2010-01-14 1,102,688,381 -1,299,983 21.8800 5,039,701,540 2009-12-31
604 2010-01-13 1,103,988,364 -5,746,157 21.9058 5,039,701,540 2009-12-31
605 2010-01-12 1,109,734,521 -1,325,335 22.0198 5,039,701,540 2009-12-31
606 2010-01-11 1,111,059,856 -3,045,846 22.0461 5,039,701,540 2009-12-31
607 2010-01-08 1,114,105,702 -3,164,932 22.1066 5,039,701,540 2009-12-31
608 2010-01-07 1,117,270,634 -15,533 22.1694 5,039,701,540 2009-12-31
609 2010-01-06 1,117,286,167 587,315 22.1697 5,039,701,540 2009-12-31
610 2010-01-05 1,116,698,852 -539,735 22.1580 5,039,701,540 2009-12-31
611 2010-01-04 1,117,238,587 -1,768,918 22.1687 5,039,701,540 2009-12-31
612 2009-12-31 1,119,007,505 0 22.2038 5,039,701,540 2009-12-31
613 2009-12-30 1,119,007,505 -2,074,200 22.2040 5,039,657,882 2009-11-30
614 2009-12-29 1,121,081,705 1,176,424 22.2452 5,039,657,882 2009-11-30
615 2009-12-28 1,119,905,281 -511,883 22.2219 5,039,657,882 2009-11-30
616 2009-12-24 1,120,417,164 0 22.2320 5,039,657,882 2009-11-30
617 2009-12-23 1,120,417,164 -1,575,622 22.2320 5,039,657,882 2009-11-30
618 2009-12-22 1,121,992,786 5,251,530 22.2633 5,039,657,882 2009-11-30
619 2009-12-21 1,116,741,256 -1,393,834 22.1591 5,039,657,882 2009-11-30
620 2009-12-18 1,118,135,090 -1,362,017 22.1867 5,039,657,882 2009-11-30
621 2009-12-17 1,119,497,107 -799,524 22.2138 5,039,657,882 2009-11-30
622 2009-12-16 1,120,296,631 -71,358 22.2296 5,039,657,882 2009-11-30
623 2009-12-15 1,120,367,989 -8,105,120 22.2310 5,039,657,882 2009-11-30
624 2009-12-14 1,128,473,109 5,979,558 22.3919 5,039,657,882 2009-11-30
625 2009-12-11 1,122,493,551 -2,164,605 22.2732 5,039,657,882 2009-11-30
626 2009-12-10 1,124,658,156 2,052,205 22.3162 5,039,657,882 2009-11-30
627 2009-12-09 1,122,605,951 -1,014,820 22.2754 5,039,657,882 2009-11-30
628 2009-12-08 1,123,620,771 2,840,435 22.2956 5,039,657,882 2009-11-30
629 2009-12-07 1,120,780,336 4,271,863 22.2392 5,039,657,882 2009-11-30
630 2009-12-04 1,116,508,473 -1,749,288 22.1544 5,039,657,882 2009-11-30
631 2009-12-03 1,118,257,761 505,353 22.1892 5,039,657,882 2009-11-30
632 2009-12-02 1,117,752,408 3,934,013 22.1791 5,039,657,882 2009-11-30
633 2009-12-01 1,113,818,395 1,295,458 22.1011 5,039,657,882 2009-11-30
634 2009-11-30 1,112,522,937 -1,039,679 22.0754 5,039,657,882 2009-11-30
635 2009-11-27 1,113,562,616 15,974,090 22.0961 5,039,635,039 2009-10-31
636 2009-11-26 1,097,588,526 -461,315 21.7791 5,039,635,039 2009-10-31
637 2009-11-25 1,098,049,841 -9,683 21.7883 5,039,635,039 2009-10-31
638 2009-11-24 1,098,059,524 1,282,898 21.7885 5,039,635,039 2009-10-31
639 2009-11-23 1,096,776,626 -3,889,660 21.7630 5,039,635,039 2009-10-31
640 2009-11-20 1,100,666,286 -60,490 21.8402 5,039,635,039 2009-10-31
641 2009-11-19 1,100,726,776 -2,383,724 21.8414 5,039,635,039 2009-10-31
642 2009-11-18 1,103,110,500 -1,141,229 21.8887 5,039,635,039 2009-10-31
643 2009-11-17 1,104,251,729 -9,256,801 21.9113 5,039,635,039 2009-10-31
644 2009-11-16 1,113,508,530 -20,241,221 22.0950 5,039,635,039 2009-10-31
645 2009-11-13 1,133,749,751 422,621 22.4967 5,039,635,039 2009-10-31
646 2009-11-12 1,133,327,130 -797,300 22.4883 5,039,635,039 2009-10-31
647 2009-11-11 1,134,124,430 -2,283,600 22.5041 5,039,635,039 2009-10-31
648 2009-11-10 1,136,408,030 1,398,084 22.5494 5,039,635,039 2009-10-31
649 2009-11-09 1,135,009,946 5,629,068 22.5217 5,039,635,039 2009-10-31
650 2009-11-06 1,129,380,878 -125,106 22.4100 5,039,635,039 2009-10-31
651 2009-11-05 1,129,505,984 752,210 22.4125 5,039,635,039 2009-10-31
652 2009-11-04 1,128,753,774 -3,561,003 22.3975 5,039,635,039 2009-10-31
653 2009-11-03 1,132,314,777 6,432,307 22.4682 5,039,635,039 2009-10-31
654 2009-11-02 1,125,882,470 -7,715,701 22.3406 5,039,635,039 2009-10-31
655 2009-10-30 1,133,598,171 -1,440,046 22.4937 5,039,632,614 2009-09-30
656 2009-10-29 1,135,038,217 3,526,313 22.5222 5,039,632,614 2009-09-30
657 2009-10-28 1,131,511,904 6,016,551 22.4523 5,039,632,614 2009-09-30
658 2009-10-27 1,125,495,353 4,751,047 22.3329 5,039,632,614 2009-09-30
659 2009-10-23 1,120,744,306 7,750,523 22.2386 5,039,632,614 2009-09-30
660 2009-10-22 1,112,993,783 1,750,556 22.0848 5,039,632,614 2009-09-30
661 2009-10-21 1,111,243,227 1,809,147 22.0501 5,039,632,614 2009-09-30
662 2009-10-20 1,109,434,080 -1,024,311 22.0142 5,039,632,614 2009-09-30
663 2009-10-19 1,110,458,391 -5,317,830 22.0345 5,039,632,614 2009-09-30
664 2009-10-16 1,115,776,221 -1,388,596 22.1400 5,039,632,614 2009-09-30
665 2009-10-15 1,117,164,817 -430,009 22.1676 5,039,632,614 2009-09-30
666 2009-10-14 1,117,594,826 -3,185,849 22.1761 5,039,632,614 2009-09-30
667 2009-10-13 1,120,780,675 2,345,302 22.2393 5,039,632,614 2009-09-30
668 2009-10-12 1,118,435,373 179,175 22.1928 5,039,632,614 2009-09-30
669 2009-10-09 1,118,256,198 -4,448,155 22.1892 5,039,632,614 2009-09-30
670 2009-10-08 1,122,704,353 -4,999,517 22.2775 5,039,632,614 2009-09-30
671 2009-10-07 1,127,703,870 445,817,854 22.3767 5,039,632,614 2009-09-30
672 2009-10-06 681,886,016 -515,920 13.5305 5,039,632,614 2009-09-30
673 2009-10-05 682,401,936 -3,632,183 13.5407 5,039,632,614 2009-09-30
674 2009-10-02 686,034,119 -1,851,744 13.6128 5,039,632,614 2009-09-30
675 2009-09-30 687,885,863 322,286 13.6495 5,039,632,614 2009-09-30
676 2009-09-29 687,563,577 5,351,019 13.6440 5,039,322,444 2009-08-31
677 2009-09-28 682,212,558 2,527,750 13.5378 5,039,322,444 2009-08-31
678 2009-09-25 679,684,808 3,436,680 13.4876 5,039,322,444 2009-08-31
679 2009-09-24 676,248,128 1,144,674 13.4194 5,039,322,444 2009-08-31
680 2009-09-23 675,103,454 7,229,656 13.3967 5,039,322,444 2009-08-31
681 2009-09-22 667,873,798 1,101,360 13.2532 5,039,322,444 2009-08-31
682 2009-09-21 666,772,438 3,653,793 13.2314 5,039,322,444 2009-08-31
683 2009-09-18 663,118,645 -8,113,956 13.1589 5,039,322,444 2009-08-31
684 2009-09-17 671,232,601 -30,145,868 13.3199 5,039,322,444 2009-08-31
685 2009-09-16 701,378,469 -4,277,441 13.9181 5,039,322,444 2009-08-31
686 2009-09-15 705,655,910 55,853,374 14.0030 5,039,322,444 2009-08-31
687 2009-09-14 649,802,536 -145,144 12.8946 5,039,322,444 2009-08-31
688 2009-09-11 649,947,680 5,797,620 12.8975 5,039,322,444 2009-08-31
689 2009-09-10 644,150,060 141,800 12.7825 5,039,322,444 2009-08-31
690 2009-09-09 644,008,260 -518,471 12.7797 5,039,322,444 2009-08-31
691 2009-09-08 644,526,731 -6,942,550 12.7899 5,039,322,444 2009-08-31
692 2009-09-07 651,469,281 -5,241,101 12.9277 5,039,322,444 2009-08-31
693 2009-09-04 656,710,382 2,269,967 13.0317 5,039,322,444 2009-08-31
694 2009-09-03 654,440,415 -1,583,970 12.9867 5,039,322,444 2009-08-31
695 2009-09-02 656,024,385 -1,767,826 13.0181 5,039,322,444 2009-08-31
696 2009-09-01 657,792,211 -1,915,027 13.0532 5,039,322,444 2009-08-31
697 2009-08-31 659,707,238 -11,373,391 13.0912 5,039,322,444 2009-08-31
698 2009-08-28 671,080,629 17,593,930 13.3169 5,039,317,569 2009-07-31
699 2009-08-27 653,486,699 -1,934,525 12.9678 5,039,317,569 2009-07-31
700 2009-08-26 655,421,224 5,515,691 13.0062 5,039,317,569 2009-07-31
701 2009-08-25 649,905,533 611,091 12.8967 5,039,317,569 2009-07-31
702 2009-08-24 649,294,442 -2,069,991 12.8846 5,039,317,569 2009-07-31
703 2009-08-21 651,364,433 -131,403 12.9256 5,039,317,569 2009-07-31
704 2009-08-20 651,495,836 4,125,374 12.9283 5,039,317,569 2009-07-31
705 2009-08-19 647,370,462 3,760,911 12.8464 5,039,317,569 2009-07-31
706 2009-08-18 643,609,551 -2,529,428 12.7718 5,039,317,569 2009-07-31
707 2009-08-17 646,138,979 1,512,994 12.8220 5,039,317,569 2009-07-31
708 2009-08-14 644,625,985 6,675,513 12.7919 5,039,317,569 2009-07-31
709 2009-08-13 637,950,472 -5,346,173 12.6595 5,039,317,569 2009-07-31
710 2009-08-12 643,296,645 -5,790,133 12.7656 5,039,317,569 2009-07-31
711 2009-08-11 649,086,778 -2,207,358 12.8804 5,039,317,569 2009-07-31
712 2009-08-10 651,294,136 834,228 12.9243 5,039,317,569 2009-07-31
713 2009-08-07 650,459,908 -1,424,262 12.9077 5,039,317,569 2009-07-31
714 2009-08-06 651,884,170 -1,231,987 12.9360 5,039,317,569 2009-07-31
715 2009-08-05 653,116,157 -335,155 12.9604 5,039,317,569 2009-07-31
716 2009-08-04 653,451,312 -1,920,054 12.9671 5,039,317,569 2009-07-31
717 2009-08-03 655,371,366 1,420,541 13.0052 5,039,317,569 2009-07-31
718 2009-07-31 653,950,825 509,300 12.9770 5,039,317,569 2009-07-31
719 2009-07-30 653,441,525 -1,113,100 12.9669 5,039,317,569 2009-06-30
720 2009-07-29 654,554,625 -564,462 12.9890 5,039,317,569 2009-06-30
721 2009-07-28 655,119,087 3,489,147 13.0002 5,039,317,569 2009-06-30
722 2009-07-27 651,629,940 -5,343,284 12.9309 5,039,317,569 2009-06-30
723 2009-07-24 656,973,224 3,176,241 13.0369 5,039,317,569 2009-06-30
724 2009-07-23 653,796,983 304,835 12.9739 5,039,317,569 2009-06-30
725 2009-07-22 653,492,148 -993,553 12.9679 5,039,317,569 2009-06-30
726 2009-07-21 654,485,701 123,250 12.9876 5,039,317,569 2009-06-30
727 2009-07-20 654,362,451 -2,897,945 12.9851 5,039,317,569 2009-06-30
728 2009-07-17 657,260,396 -3,709,042 13.0426 5,039,317,569 2009-06-30
729 2009-07-16 660,969,438 -230,100 13.1162 5,039,317,569 2009-06-30
730 2009-07-15 661,199,538 -958,700 13.1208 5,039,317,569 2009-06-30
731 2009-07-14 662,158,238 -2,754,506 13.1398 5,039,317,569 2009-06-30
732 2009-07-13 664,912,744 -694,000 13.1945 5,039,317,569 2009-06-30
733 2009-07-10 665,606,744 -2,766,729 13.2083 5,039,317,569 2009-06-30
734 2009-07-09 668,373,473 381,229 13.2632 5,039,317,569 2009-06-30
735 2009-07-08 667,992,244 165,400 13.2556 5,039,317,569 2009-06-30
736 2009-07-07 667,826,844 765,369 13.2523 5,039,317,569 2009-06-30
737 2009-07-06 667,061,475 3,233,055 13.2371 5,039,317,569 2009-06-30
738 2009-07-03 663,828,420 -3,482,062 13.1730 5,039,317,569 2009-06-30
739 2009-07-02 667,310,482 -4,012,833 13.2421 5,039,317,569 2009-06-30
740 2009-06-30 671,323,315 4,058,607 13.3217 5,039,317,569 2009-06-30
741 2009-06-29 667,264,708 1,325,425 13.2412 5,039,317,569 2009-05-31
742 2009-06-26 665,939,283 -2,093,743 13.2149 5,039,317,569 2009-05-31
743 2009-06-25 668,033,026 3,826,651 13.2564 5,039,317,569 2009-05-31
744 2009-06-24 664,206,375 -5,200,700 13.1805 5,039,317,569 2009-05-31
745 2009-06-23 669,407,075 -6,533,322 13.2837 5,039,317,569 2009-05-31
746 2009-06-22 675,940,397 1,203,900 13.4133 5,039,317,569 2009-05-31
747 2009-06-19 674,736,497 19,830,329 13.3894 5,039,317,569 2009-05-31
748 2009-06-18 654,906,168 2,801,537 12.9959 5,039,317,569 2009-05-31
749 2009-06-17 652,104,631 -156,737 12.9403 5,039,317,569 2009-05-31
750 2009-06-16 652,261,368 4,127,728 12.9434 5,039,317,569 2009-05-31
751 2009-06-15 648,133,640 -689,050 12.8615 5,039,317,569 2009-05-31
752 2009-06-12 648,822,690 2,421,940 12.8752 5,039,317,569 2009-05-31
753 2009-06-11 646,400,750 7,482,216 12.8271 5,039,317,569 2009-05-31
754 2009-06-10 638,918,534 4,216,663 12.6787 5,039,317,569 2009-05-31
755 2009-06-09 634,701,871 3,994,137 12.5950 5,039,317,569 2009-05-31
756 2009-06-08 630,707,734 5,337,263 12.5157 5,039,317,569 2009-05-31
757 2009-06-05 625,370,471 -967,100 12.4098 5,039,317,569 2009-05-31
758 2009-06-04 626,337,571 -3,996,005 12.4290 5,039,317,569 2009-05-31
759 2009-06-03 630,333,576 -407,272 12.5083 5,039,317,569 2009-05-31
760 2009-06-02 630,740,848 580,710 12.5164 5,039,317,569 2009-05-31
761 2009-06-01 630,160,138 -1,723,963 12.5049 5,039,317,569 2009-05-31
762 2009-05-29 631,884,101 1,660,061 12.5391 5,039,315,132 2009-04-30
763 2009-05-27 630,224,040 -2,664,843 12.5061 5,039,315,132 2009-04-30
764 2009-05-26 632,888,883 1,173,292 12.5590 5,039,315,132 2009-04-30
765 2009-05-25 631,715,591 2,832,963 12.5357 5,039,315,132 2009-04-30
766 2009-05-22 628,882,628 -256,292 12.4795 5,039,315,132 2009-04-30
767 2009-05-21 629,138,920 909,129 12.4846 5,039,315,132 2009-04-30
768 2009-05-20 628,229,791 6,287,386 12.4666 5,039,315,132 2009-04-30
769 2009-05-19 621,942,405 -1,734,815 12.3418 5,039,315,132 2009-04-30
770 2009-05-18 623,677,220 404,732 12.3762 5,039,315,132 2009-04-30
771 2009-05-15 623,272,488 -2,773,317 12.3682 5,039,315,132 2009-04-30
772 2009-05-14 626,045,805 -5,215,470 12.4232 5,039,315,132 2009-04-30
773 2009-05-13 631,261,275 -4,540,492 12.5267 5,039,315,132 2009-04-30
774 2009-05-12 635,801,767 -9,799,949 12.6168 5,039,315,132 2009-04-30
775 2009-05-11 645,601,716 4,874,500 12.8113 5,039,315,132 2009-04-30
776 2009-05-08 640,727,216 -14,762,462 12.7146 5,039,315,132 2009-04-30
777 2009-05-07 655,489,678 -7,447,401 13.0075 5,039,315,132 2009-04-30
778 2009-05-06 662,937,079 -1,973,156 13.1553 5,039,315,132 2009-04-30
779 2009-05-05 664,910,235 1,747,736 13.1945 5,039,315,132 2009-04-30
780 2009-05-04 663,162,499 -2,348,451 13.1598 5,039,315,132 2009-04-30
781 2009-04-30 665,510,950 942,625 13.2064 5,039,315,132 2009-04-30
782 2009-04-29 664,568,325 -862,171 13.1877 5,039,315,132 2009-03-31
783 2009-04-28 665,430,496 1,002,300 13.2048 5,039,315,132 2009-03-31
784 2009-04-27 664,428,196 999,100 13.1849 5,039,315,132 2009-03-31
785 2009-04-24 663,429,096 -1,481,633 13.1651 5,039,315,132 2009-03-31
786 2009-04-23 664,910,729 2,036,130 13.1945 5,039,315,132 2009-03-31
787 2009-04-22 662,874,599 479,459 13.1541 5,039,315,132 2009-03-31
788 2009-04-21 662,395,140 -650,921 13.1445 5,039,315,132 2009-03-31
789 2009-04-20 663,046,061 -2,643,000 13.1575 5,039,315,132 2009-03-31
790 2009-04-17 665,689,061 -711,850 13.2099 5,039,315,132 2009-03-31
791 2009-04-16 666,400,911 -2,356,227 13.2240 5,039,315,132 2009-03-31
792 2009-04-15 668,757,138 -3,992,000 13.2708 5,039,315,132 2009-03-31
793 2009-04-14 672,749,138 -3,936,300 13.3500 5,039,315,132 2009-03-31
794 2009-04-09 676,685,438 -1,461,400 13.4281 5,039,315,132 2009-03-31
795 2009-04-08 678,146,838 -536,954 13.4571 5,039,315,132 2009-03-31
796 2009-04-07 678,683,792 -965,300 13.4678 5,039,315,132 2009-03-31
797 2009-04-06 679,649,092 -1,824,948 13.4869 5,039,315,132 2009-03-31
798 2009-04-03 681,474,040 3,763,900 13.5231 5,039,315,132 2009-03-31
799 2009-04-02 677,710,140 1,018,664 13.4485 5,039,315,132 2009-03-31
800 2009-04-01 676,691,476 608,317 13.4282 5,039,315,132 2009-03-31
801 2009-03-31 676,083,159 -4,665,404 13.4162 5,039,315,132 2009-03-31
802 2009-03-30 680,748,563 374,224 13.5088 5,039,315,132 2009-02-28
803 2009-03-27 680,374,339 1,909,528 13.5013 5,039,315,132 2009-02-28
804 2009-03-26 678,464,811 13,365 13.4634 5,039,315,132 2009-02-28
805 2009-03-25 678,451,446 -1,112,579 13.4632 5,039,315,132 2009-02-28
806 2009-03-24 679,564,025 -11,675,203 13.4852 5,039,315,132 2009-02-28
807 2009-03-23 691,239,228 -1,414,940 13.7169 5,039,315,132 2009-02-28
808 2009-03-20 692,654,168 605,565 13.7450 5,039,315,132 2009-02-28
809 2009-03-19 692,048,603 -1,841,900 13.7330 5,039,315,132 2009-02-28
810 2009-03-18 693,890,503 -2,792,388 13.7695 5,039,315,132 2009-02-28
811 2009-03-17 696,682,891 -2,444,246 13.8250 5,039,315,132 2009-02-28
812 2009-03-16 699,127,137 797,200 13.8735 5,039,315,132 2009-02-28
813 2009-03-13 698,329,937 -2,819,500 13.8576 5,039,315,132 2009-02-28
814 2009-03-12 701,149,437 -58,350 13.9136 5,039,315,132 2009-02-28
815 2009-03-11 701,207,787 -327,313 13.9147 5,039,315,132 2009-02-28
816 2009-03-10 701,535,100 -166,249 13.9212 5,039,315,132 2009-02-28
817 2009-03-09 701,701,349 -1,473,200 13.9245 5,039,315,132 2009-02-28
818 2009-03-06 703,174,549 -340,000 13.9538 5,039,315,132 2009-02-28
819 2009-03-05 703,514,549 41,680 13.9605 5,039,315,132 2009-02-28
820 2009-03-04 703,472,869 -392,000 13.9597 5,039,315,132 2009-02-28
821 2009-03-03 703,864,869 2,763,542 13.9675 5,039,315,132 2009-02-28
822 2009-03-02 701,101,327 799,900 13.9126 5,039,315,132 2009-02-28
823 2009-02-27 700,301,427 -422,450 13.8719 5,048,356,500 2009-01-31
824 2009-02-26 700,723,877 -1,025,126 13.8802 5,048,356,500 2009-01-31
825 2009-02-25 701,749,003 -261,900 13.9005 5,048,356,500 2009-01-31
826 2009-02-24 702,010,903 -1,860,000 13.9057 5,048,356,500 2009-01-31
827 2009-02-23 703,870,903 79,500 13.9426 5,048,356,500 2009-01-31
828 2009-02-20 703,791,403 -1,247,848 13.9410 5,048,356,500 2009-01-31
829 2009-02-19 705,039,251 -2,881,000 13.9657 5,048,356,500 2009-01-31
830 2009-02-18 707,920,251 -3,884,430 14.0228 5,048,356,500 2009-01-31
831 2009-02-17 711,804,681 2,051,436 14.0997 5,048,356,500 2009-01-31
832 2009-02-16 709,753,245 -515,050 14.0591 5,048,356,500 2009-01-31
833 2009-02-13 710,268,295 378,730 14.0693 5,048,356,500 2009-01-31
834 2009-02-12 709,889,565 -6,071,519 14.0618 5,048,356,500 2009-01-31
835 2009-02-11 715,961,084 281,450 14.1821 5,048,356,500 2009-01-31
836 2009-02-10 715,679,634 9,029,056 14.1765 5,048,356,500 2009-01-31
837 2009-02-09 706,650,578 -571,272 13.9976 5,048,356,500 2009-01-31
838 2009-02-06 707,221,850 80,500 14.0090 5,048,356,500 2009-01-31
839 2009-02-05 707,141,350 736,922 14.0074 5,048,356,500 2009-01-31
840 2009-02-04 706,404,428 628,500 13.9928 5,048,356,500 2009-01-31
841 2009-02-03 705,775,928 692,500 13.9803 5,048,356,500 2009-01-31
842 2009-02-02 705,083,428 -1,354,000 13.9666 5,048,356,500 2009-01-31
843 2009-01-30 706,437,428 2,246,800 13.9906 5,049,356,500 2008-12-31
844 2009-01-29 704,190,628 -923,168 13.9461 5,049,356,500 2008-12-31
845 2009-01-23 705,113,796 57,547 13.9644 5,049,356,500 2008-12-31
846 2009-01-22 705,056,249 693,318 13.9633 5,049,356,500 2008-12-31
847 2009-01-21 704,362,931 849,000 13.9496 5,049,356,500 2008-12-31
848 2009-01-20 703,513,931 -561,072 13.9327 5,049,356,500 2008-12-31
849 2009-01-19 704,075,003 748,064 13.9439 5,049,356,500 2008-12-31
850 2009-01-16 703,326,939 -1,681,000 13.9290 5,049,356,500 2008-12-31
851 2009-01-15 705,007,939 225,500 13.9623 5,049,356,500 2008-12-31
852 2009-01-14 704,782,439 3,253,015 13.9579 5,049,356,500 2008-12-31
853 2009-01-13 701,529,424 678,980 13.8934 5,049,356,500 2008-12-31
854 2009-01-12 700,850,444 50,000 13.8800 5,049,356,500 2008-12-31
855 2009-01-09 700,800,444 -2,652,021 13.8790 5,049,356,500 2008-12-31
856 2009-01-08 703,452,465 213,320 13.9315 5,049,356,500 2008-12-31
857 2009-01-07 703,239,145 -396,700 13.9273 5,049,356,500 2008-12-31
858 2009-01-06 703,635,845 731,424 13.9352 5,049,356,500 2008-12-31
859 2009-01-05 702,904,421 -610,167 13.9207 5,049,356,500 2008-12-31
860 2009-01-02 703,514,588 4,718,839 13.9328 5,049,356,500 2008-12-31
861 2008-12-30 698,795,749 -1,567,500 13.8338 5,051,356,500 2008-11-30
862 2008-12-29 700,363,249 -4,239,050 13.8649 5,051,356,500 2008-11-30
863 2008-12-23 704,602,299 -952,635 13.9488 5,051,356,500 2008-11-30
864 2008-12-22 705,554,934 2,115,660 13.9676 5,051,356,500 2008-11-30
865 2008-12-19 703,439,274 -4,200,994 13.9257 5,051,356,500 2008-11-30
866 2008-12-18 707,640,268 2,190,600 14.0089 5,051,356,500 2008-11-30
867 2008-12-17 705,449,668 -1,727,500 13.9655 5,051,356,500 2008-11-30
868 2008-12-16 707,177,168 2,647,906 13.9997 5,051,356,500 2008-11-30
869 2008-12-15 704,529,262 -158,100 13.9473 5,051,356,500 2008-11-30
870 2008-12-12 704,687,362 -58,900 13.9505 5,051,356,500 2008-11-30
871 2008-12-11 704,746,262 -3,113,550 13.9516 5,051,356,500 2008-11-30
872 2008-12-10 707,859,812 -752,700 14.0133 5,051,356,500 2008-11-30
873 2008-12-09 708,612,512 479,880 14.0282 5,051,356,500 2008-11-30
874 2008-12-08 708,132,632 -1,385,835 14.0187 5,051,356,500 2008-11-30
875 2008-12-05 709,518,467 2,248,100 14.0461 5,051,356,500 2008-11-30
876 2008-12-04 707,270,367 -2,726,000 14.0016 5,051,356,500 2008-11-30
877 2008-12-03 709,996,367 -350,055 14.0556 5,051,356,500 2008-11-30
878 2008-12-02 710,346,422 -268,020 14.0625 5,051,356,500 2008-11-30
879 2008-12-01 710,614,442 -979,080 14.0678 5,051,356,500 2008-11-30
880 2008-11-28 711,593,522 -616,000 14.0844 5,052,356,500 2008-10-31
881 2008-11-27 712,209,522 -769,473 14.0966 5,052,356,500 2008-10-31
882 2008-11-26 712,978,995 4,040 14.1118 5,052,356,500 2008-10-31
883 2008-11-25 712,974,955 -1,259,249 14.1117 5,052,356,500 2008-10-31
884 2008-11-24 714,234,204 -1,026,600 14.1367 5,052,356,500 2008-10-31
885 2008-11-21 715,260,804 196,100 14.1570 5,052,356,500 2008-10-31
886 2008-11-20 715,064,704 794,550 14.1531 5,052,356,500 2008-10-31
887 2008-11-19 714,270,154 9,429,832 14.1374 5,052,356,500 2008-10-31
888 2008-11-18 704,840,322 18,308,433 13.9507 5,052,356,500 2008-10-31
889 2008-11-17 686,531,889 1,361,776 13.5884 5,052,356,500 2008-10-31
890 2008-11-14 685,170,113 4,573,020 13.5614 5,052,356,500 2008-10-31
891 2008-11-13 680,597,093 1,218,200 13.4709 5,052,356,500 2008-10-31
892 2008-11-12 679,378,893 -278,600 13.4468 5,052,356,500 2008-10-31
893 2008-11-11 679,657,493 19,710,600 13.4523 5,052,356,500 2008-10-31
894 2008-11-10 659,946,893 -432,900 13.0622 5,052,356,500 2008-10-31
895 2008-11-07 660,379,793 -2,377,030 13.0707 5,052,356,500 2008-10-31
896 2008-11-06 662,756,823 140,044,168 13.1178 5,052,356,500 2008-10-31
897 2008-11-05 522,712,655 1,626,000 10.3459 5,052,356,500 2008-10-31
898 2008-11-04 521,086,655 1,173,925 10.3137 5,052,356,500 2008-10-31
899 2008-11-03 519,912,730 1,534,000 10.2905 5,052,356,500 2008-10-31
900 2008-10-31 518,378,730 -1,813,636 10.2601 5,052,356,500 2008-10-31
901 2008-10-30 520,192,366 521,500 10.2960 5,052,356,500 2008-09-30
902 2008-10-29 519,670,866 666,901 10.2857 5,052,356,500 2008-09-30
903 2008-10-28 519,003,965 857,500 10.2725 5,052,356,500 2008-09-30
904 2008-10-27 518,146,465 -260,421 10.2555 5,052,356,500 2008-09-30
905 2008-10-24 518,406,886 759,650 10.2607 5,052,356,500 2008-09-30
906 2008-10-23 517,647,236 1,243,080 10.2457 5,052,356,500 2008-09-30
907 2008-10-22 516,404,156 348,430 10.2211 5,052,356,500 2008-09-30
908 2008-10-21 516,055,726 828,289 10.2142 5,052,356,500 2008-09-30
909 2008-10-20 515,227,437 -2,172,500 10.1978 5,052,356,500 2008-09-30
910 2008-10-17 517,399,937 3,730,080 10.2408 5,052,356,500 2008-09-30
911 2008-10-16 513,669,857 -175,361 10.1669 5,052,356,500 2008-09-30
912 2008-10-15 513,845,218 670,453 10.1704 5,052,356,500 2008-09-30
913 2008-10-14 513,174,765 -605,333 10.1571 5,052,356,500 2008-09-30
914 2008-10-13 513,780,098 982,173 10.1691 5,052,356,500 2008-09-30
915 2008-10-10 512,797,925 -2,031,775 10.1497 5,052,356,500 2008-09-30
916 2008-10-09 514,829,700 -1,893,791 10.1899 5,052,356,500 2008-09-30
917 2008-10-08 516,723,491 -5,496,840 10.2274 5,052,356,500 2008-09-30
918 2008-10-06 522,220,331 -313,885 10.3362 5,052,356,500 2008-09-30
919 2008-10-03 522,534,216 -2,324,350 10.3424 5,052,356,500 2008-09-30
920 2008-10-02 524,858,566 3,051,363 10.3884 5,052,356,500 2008-09-30
921 2008-09-30 521,807,203 5,252,750 10.3280 5,052,356,500 2008-09-30
922 2008-09-29 516,554,453 2,642,000 10.2240 5,052,356,500 2008-08-31
923 2008-09-26 513,912,453 6,612,754 10.1717 5,052,356,500 2008-08-31
924 2008-09-25 507,299,699 269,900 10.0409 5,052,356,500 2008-08-31
925 2008-09-24 507,029,799 -26,933 10.0355 5,052,356,500 2008-08-31
926 2008-09-23 507,056,732 -964,186 10.0360 5,052,356,500 2008-08-31
927 2008-09-22 508,020,918 -3,018,400 10.0551 5,052,356,500 2008-08-31
928 2008-09-19 511,039,318 -66,044 10.1149 5,052,356,500 2008-08-31
929 2008-09-18 511,105,362 4,468,555 10.1162 5,052,356,500 2008-08-31
930 2008-09-17 506,636,807 -2,049,400 10.0277 5,052,356,500 2008-08-31
931 2008-09-16 508,686,207 -2,187,909 10.0683 5,052,356,500 2008-08-31
932 2008-09-12 510,874,116 -975,050 10.1116 5,052,356,500 2008-08-31
933 2008-09-11 511,849,166 -298,287 10.1309 5,052,356,500 2008-08-31
934 2008-09-10 512,147,453 -3,269,000 10.1368 5,052,356,500 2008-08-31
935 2008-09-09 515,416,453 -2,680,100 10.2015 5,052,356,500 2008-08-31
936 2008-09-08 518,096,553 425,285 10.2546 5,052,356,500 2008-08-31
937 2008-09-05 517,671,268 -1,105,000 10.2461 5,052,356,500 2008-08-31
938 2008-09-04 518,776,268 -2,643,500 10.2680 5,052,356,500 2008-08-31
939 2008-09-03 521,419,768 16,681 10.3203 5,052,356,500 2008-08-31
940 2008-09-02 521,403,087 -134,500 10.3200 5,052,356,500 2008-08-31
941 2008-09-01 521,537,587 -2,383,000 10.3227 5,052,356,500 2008-08-31
942 2008-08-29 523,920,587 -1,078,200 10.3698 5,052,356,500 2008-07-31
943 2008-08-28 524,998,787 -730,500 10.3912 5,052,356,500 2008-07-31
944 2008-08-27 525,729,287 -773,900 10.4056 5,052,356,500 2008-07-31
945 2008-08-26 526,503,187 -880,000 10.4209 5,052,356,500 2008-07-31
946 2008-08-25 527,383,187 -207,579 10.4384 5,052,356,500 2008-07-31
947 2008-08-21 527,590,766 -666,900 10.4425 5,052,356,500 2008-07-31
948 2008-08-20 528,257,666 224,500 10.4557 5,052,356,500 2008-07-31
949 2008-08-19 528,033,166 -707,750 10.4512 5,052,356,500 2008-07-31
950 2008-08-18 528,740,916 -386,185 10.4652 5,052,356,500 2008-07-31
951 2008-08-15 529,127,101 -2,046,850 10.4729 5,052,356,500 2008-07-31
952 2008-08-14 531,173,951 -301,800 10.5134 5,052,356,500 2008-07-31
953 2008-08-13 531,475,751 -819,850 10.5194 5,052,356,500 2008-07-31
954 2008-08-12 532,295,601 650,694 10.5356 5,052,356,500 2008-07-31
955 2008-08-11 531,644,907 -2,178,700 10.5227 5,052,356,500 2008-07-31
956 2008-08-08 533,823,607 -3,680,510 10.5658 5,052,356,500 2008-07-31
957 2008-08-07 537,504,117 -973,500 10.6387 5,052,356,500 2008-07-31
958 2008-08-05 538,477,617 -2,572,000 10.6579 5,052,356,500 2008-07-31
959 2008-08-04 541,049,617 -3,317,550 10.7089 5,052,356,500 2008-07-31
960 2008-08-01 544,367,167 170,952 10.7745 5,052,356,500 2008-07-31
961 2008-07-31 544,196,215 -387,100 10.7711 5,052,356,500 2008-07-31
962 2008-07-30 544,583,315 -1,177,990 10.7788 5,052,356,500 2008-06-30
963 2008-07-29 545,761,305 47,635 10.8021 5,052,356,500 2008-06-30
964 2008-07-28 545,713,670 -315,540 10.8012 5,052,356,500 2008-06-30
965 2008-07-25 546,029,210 875,500 10.8074 5,052,356,500 2008-06-30
966 2008-07-24 545,153,710 -860,600 10.7901 5,052,356,500 2008-06-30
967 2008-07-23 546,014,310 52,790 10.8071 5,052,356,500 2008-06-30
968 2008-07-22 545,961,520 39,300 10.8061 5,052,356,500 2008-06-30
969 2008-07-21 545,922,220 1,953,600 10.8053 5,052,356,500 2008-06-30
970 2008-07-18 543,968,620 1,666,880 10.7666 5,052,356,500 2008-06-30
971 2008-07-17 542,301,740 637,827 10.7336 5,052,356,500 2008-06-30
972 2008-07-16 541,663,913 3,343,730 10.7210 5,052,356,500 2008-06-30
973 2008-07-15 538,320,183 304,685 10.6548 5,052,356,500 2008-06-30
974 2008-07-14 538,015,498 9,373,135 10.6488 5,052,356,500 2008-06-30
975 2008-07-11 528,642,363 782,300 10.4633 5,052,356,500 2008-06-30
976 2008-07-10 527,860,063 3,917,121 10.4478 5,052,356,500 2008-06-30
977 2008-07-09 523,942,942 8,334,727 10.3703 5,052,356,500 2008-06-30
978 2008-07-08 515,608,215 900,200 10.2053 5,052,356,500 2008-06-30
979 2008-07-07 514,708,015 900,500 10.1875 5,052,356,500 2008-06-30
980 2008-07-04 513,807,515 1,104,334 10.1697 5,052,356,500 2008-06-30
981 2008-07-03 512,703,181 -2,247,465 10.1478 5,052,356,500 2008-06-30
982 2008-07-02 514,950,646 -779,058 10.1923 5,052,356,500 2008-06-30
983 2008-06-30 515,729,704 642,000 10.2077 5,052,356,500 2008-06-30
984 2008-06-27 515,087,704 198,938 10.1950 5,052,356,500 2008-05-31
985 2008-06-26 514,888,766 -3,787,100 10.1911 5,052,356,500 2008-05-31
986 2008-06-25 518,675,866 614,335 10.2660 5,052,356,500 2008-05-31
987 2008-06-24 518,061,531 -3,267,059 10.2539 5,052,356,500 2008-05-31
988 2008-06-23 521,328,590 1,871,946 10.3185 5,052,356,500 2008-05-31
989 2008-06-20 519,456,644 -130,847 10.2815 5,052,356,500 2008-05-31
990 2008-06-19 519,587,491 2,772,847 10.2841 5,052,356,500 2008-05-31
991 2008-06-18 516,814,644 3,376,776 10.2292 5,052,356,500 2008-05-31
992 2008-06-17 513,437,868 189,749 10.1623 5,052,356,500 2008-05-31
993 2008-06-16 513,248,119 -609,227 10.1586 5,052,356,500 2008-05-31
994 2008-06-13 513,857,346 -4,650,164 10.1706 5,052,356,500 2008-05-31
995 2008-06-12 518,507,510 -2,218,206 10.2627 5,052,356,500 2008-05-31
996 2008-06-11 520,725,716 -601,200 10.3066 5,052,356,500 2008-05-31
997 2008-06-10 521,326,916 -638,467 10.3185 5,052,356,500 2008-05-31
998 2008-06-06 521,965,383 370,593 10.3311 5,052,356,500 2008-05-31
999 2008-06-05 521,594,790 -191,246 10.3238 5,052,356,500 2008-05-31
1000 2008-06-04 521,786,036 -1,794,617 10.3276 5,052,356,500 2008-05-31
1001 2008-06-03 523,580,653 -1,584,234 10.3631 5,052,356,500 2008-05-31
1002 2008-06-02 525,164,887 -646,839 10.3945 5,052,356,500 2008-05-31
1003 2008-05-30 525,811,726 58,055 10.4073 5,052,356,500 2008-04-30
1004 2008-05-29 525,753,671 -744,927 10.4061 5,052,356,500 2008-04-30
1005 2008-05-28 526,498,598 -506,739 10.4209 5,052,356,500 2008-04-30
1006 2008-05-27 527,005,337 3,173,150 10.4309 5,052,356,500 2008-04-30
1007 2008-05-26 523,832,187 188,318 10.3681 5,052,356,500 2008-04-30
1008 2008-05-23 523,643,869 192,494 10.3643 5,052,356,500 2008-04-30
1009 2008-05-22 523,451,375 1,934,018 10.3605 5,052,356,500 2008-04-30
1010 2008-05-21 521,517,357 -1,360,385 10.3223 5,052,356,500 2008-04-30
1011 2008-05-20 522,877,742 -9,856,944 10.3492 5,052,356,500 2008-04-30
1012 2008-05-19 532,734,686 2,416,700 10.5443 5,052,356,500 2008-04-30
1013 2008-05-16 530,317,986 3,403,406 10.4964 5,052,356,500 2008-04-30
1014 2008-05-15 526,914,580 812,494 10.4291 5,052,356,500 2008-04-30
1015 2008-05-14 526,102,086 50,120,500 10.4130 5,052,356,500 2008-04-30
1016 2008-05-13 475,981,586 48,069,056 9.4210 5,052,356,500 2008-04-30
1017 2008-05-09 427,912,530 58,215,576 8.4696 5,052,356,500 2008-04-30
1018 2008-05-08 369,696,954 56,826,449 7.3173 5,052,356,500 2008-04-30
1019 2008-05-07 312,870,505 1,449,734 6.1926 5,052,356,500 2008-04-30
1020 2008-05-06 311,420,771 -2,951,291 6.1639 5,052,356,500 2008-04-30
1021 2008-05-05 314,372,062 -3,513,629 6.2223 5,052,356,500 2008-04-30
1022 2008-05-02 317,885,691 -1,732,885 6.2918 5,052,356,500 2008-04-30
1023 2008-04-30 319,618,576 -1,031,973 6.3261 5,052,356,500 2008-04-30
1024 2008-04-29 320,650,549 1,515,266 6.3466 5,052,356,500 2008-03-31
1025 2008-04-28 319,135,283 6,590,069 6.3166 5,052,356,500 2008-03-31
1026 2008-04-25 312,545,214 3,033,319 6.1861 5,052,356,500 2008-03-31
1027 2008-04-24 309,511,895 3,835,155 6.1261 5,052,356,500 2008-03-31
1028 2008-04-23 305,676,740 12,866,661 6.0502 5,052,356,500 2008-03-31
1029 2008-04-22 292,810,079 1,610,506 5.7955 5,052,356,500 2008-03-31
1030 2008-04-21 291,199,573 6,071,261 5.7636 5,052,356,500 2008-03-31
1031 2008-04-18 285,128,312 2,063,535 5.6435 5,052,356,500 2008-03-31
1032 2008-04-17 283,064,777 1,371,026 5.6026 5,052,356,500 2008-03-31
1033 2008-04-16 281,693,751 -381,702 5.5755 5,052,356,500 2008-03-31
1034 2008-04-15 282,075,453 3,704,544 5.5830 5,052,356,500 2008-03-31
1035 2008-04-14 278,370,909 2,966,558 5.5097 5,052,356,500 2008-03-31
1036 2008-04-11 275,404,351 885,769 5.4510 5,052,356,500 2008-03-31
1037 2008-04-10 274,518,582 -2,724,783 5.4335 5,052,356,500 2008-03-31
1038 2008-04-09 277,243,365 -2,830,633 5.4874 5,052,356,500 2008-03-31
1039 2008-04-08 280,073,998 -2,693,897 5.5434 5,052,356,500 2008-03-31
1040 2008-04-07 282,767,895 -1,866,240 5.5968 5,052,356,500 2008-03-31
1041 2008-04-03 284,634,135 -108,390 5.6337 5,052,356,500 2008-03-31
1042 2008-04-02 284,742,525 -972,450 5.6358 5,052,356,500 2008-03-31
1043 2008-04-01 285,714,975 -4,302,588 5.6551 5,052,356,500 2008-03-31
1044 2008-03-31 290,017,563 -4,975,303 5.7402 5,052,356,500 2008-03-31
1045 2008-03-28 294,992,866 -2,155,370 5.8387 5,052,356,500 2008-02-29
1046 2008-03-27 297,148,236 264,290 5.8814 5,052,356,500 2008-02-29
1047 2008-03-26 296,883,946 -14,672,003 5.8761 5,052,356,500 2008-02-29
1048 2008-03-25 311,555,949 -5,930,210 6.1665 5,052,356,500 2008-02-29
1049 2008-03-20 317,486,159 -2,868,545 6.2839 5,052,356,500 2008-02-29
1050 2008-03-19 320,354,704 -3,000,742 6.3407 5,052,356,500 2008-02-29
1051 2008-03-18 323,355,446 -2,736,804 6.4001 5,052,356,500 2008-02-29
1052 2008-03-17 326,092,250 -3,340,463 6.4543 5,052,356,500 2008-02-29
1053 2008-03-14 329,432,713 -2,819,780 6.5204 5,052,356,500 2008-02-29
1054 2008-03-13 332,252,493 1,118,700 6.5762 5,052,356,500 2008-02-29
1055 2008-03-12 331,133,793 392,840 6.5540 5,052,356,500 2008-02-29
1056 2008-03-11 330,740,953 -492,000 6.5463 5,052,356,500 2008-02-29
1057 2008-03-10 331,232,953 -97,500 6.5560 5,052,356,500 2008-02-29
1058 2008-03-07 331,330,453 -601,575 6.5579 5,052,356,500 2008-02-29
1059 2008-03-06 331,932,028 -946,900 6.5698 5,052,356,500 2008-02-29
1060 2008-03-05 332,878,928 682,802 6.5886 5,052,356,500 2008-02-29
1061 2008-03-04 332,196,126 -2,221,325 6.5751 5,052,356,500 2008-02-29
1062 2008-03-03 334,417,451 2,121,113 6.6190 5,052,356,500 2008-02-29
1063 2008-02-29 332,296,338 -260,227 6.5771 5,052,356,500 2008-02-29
1064 2008-02-28 332,556,565 824,898 6.5822 5,052,356,500 2008-01-31
1065 2008-02-27 331,731,667 -1,449,870 6.5659 5,052,356,500 2008-01-31
1066 2008-02-26 333,181,537 451,615 6.5946 5,052,356,500 2008-01-31
1067 2008-02-25 332,729,922 300,529 6.5856 5,052,356,500 2008-01-31
1068 2008-02-22 332,429,393 -242,594 6.5797 5,052,356,500 2008-01-31
1069 2008-02-21 332,671,987 1,840,000 6.5845 5,052,356,500 2008-01-31
1070 2008-02-20 330,831,987 774,500 6.5481 5,052,356,500 2008-01-31
1071 2008-02-19 330,057,487 -709,400 6.5327 5,052,356,500 2008-01-31
1072 2008-02-18 330,766,887 48,686,274 6.5468 5,052,356,500 2008-01-31
1073 2008-02-15 282,080,613 -1,050,861 5.5831 5,052,356,500 2008-01-31
1074 2008-02-14 283,131,474 -388,900 5.6039 5,052,356,500 2008-01-31
1075 2008-02-13 283,520,374 -791,621 5.6116 5,052,356,500 2008-01-31
1076 2008-02-12 284,311,995 2,994,500 5.6273 5,052,356,500 2008-01-31
1077 2008-02-11 281,317,495 -6,859,608 5.5680 5,052,356,500 2008-01-31
1078 2008-02-06 288,177,103 1,500 5.7038 5,052,356,500 2008-01-31
1079 2008-02-05 288,175,603 38,613 5.7038 5,052,356,500 2008-01-31
1080 2008-02-04 288,136,990 4,301,951 5.7030 5,052,356,500 2008-01-31
1081 2008-02-01 283,835,039 -718,288 5.6179 5,052,356,500 2008-01-31
1082 2008-01-31 284,553,327 -607,531 5.6321 5,052,356,500 2008-01-31
1083 2008-01-30 285,160,858 -3,436,391 5.6441 5,052,356,500 2007-12-31
1084 2008-01-29 288,597,249 1,824,234 5.7121 5,052,356,500 2007-12-31
1085 2008-01-28 286,773,015 -1,531,800 5.6760 5,052,356,500 2007-12-31
1086 2008-01-25 288,304,815 719,505 5.7063 5,052,356,500 2007-12-31
1087 2008-01-24 287,585,310 -2,301,558 5.6921 5,052,356,500 2007-12-31
1088 2008-01-23 289,886,868 -1,630,199 5.7377 5,052,356,500 2007-12-31
1089 2008-01-22 291,517,067 3,275,362 5.7699 5,052,356,500 2007-12-31
1090 2008-01-21 288,241,705 -686,191 5.7051 5,052,356,500 2007-12-31
1091 2008-01-18 288,927,896 -4,406,681 5.7187 5,052,356,500 2007-12-31
1092 2008-01-17 293,334,577 -2,988,490 5.8059 5,052,356,500 2007-12-31
1093 2008-01-16 296,323,067 3,910,785 5.8650 5,052,356,500 2007-12-31
1094 2008-01-15 292,412,282 4,799,789 5.7876 5,052,356,500 2007-12-31
1095 2008-01-14 287,612,493 -885,269 5.6926 5,052,356,500 2007-12-31
1096 2008-01-11 288,497,762 -1,201,118 5.7102 5,052,356,500 2007-12-31
1097 2008-01-10 289,698,880 9,052,746 5.7339 5,052,356,500 2007-12-31
1098 2008-01-09 280,646,134 5,737,927 5.5548 5,052,356,500 2007-12-31
1099 2008-01-08 274,908,207 -783,689 5.4412 5,052,356,500 2007-12-31
1100 2008-01-07 275,691,896 4,826,864 5.4567 5,052,356,500 2007-12-31
1101 2008-01-04 270,865,032 -111,914 5.3612 5,052,356,500 2007-12-31
1102 2008-01-03 270,976,946 2,540,990 5.3634 5,052,356,500 2007-12-31
1103 2008-01-02 268,435,956 -1,842,557 5.3131 5,052,356,500 2007-12-31
1104 2007-12-31 270,278,513 4,500 5.3496 5,052,356,500 2007-12-31
1105 2007-12-28 270,274,013 -5,339 5.3495 5,052,356,500 2007-11-30
1106 2007-12-27 270,279,352 1,652,450 5.3496 5,052,356,500 2007-11-30
1107 2007-12-24 268,626,902 4,000 5.3169 5,052,356,500 2007-11-30
1108 2007-12-21 268,622,902 -4,700,768 5.3168 5,052,356,500 2007-11-30
1109 2007-12-20 273,323,670 -4,309,704 5.4098 5,052,356,500 2007-11-30
1110 2007-12-19 277,633,374 5,025,999 5.4951 5,052,356,500 2007-11-30
1111 2007-12-18 272,607,375 1,004,087 5.3956 5,052,356,500 2007-11-30
1112 2007-12-17 271,603,288 290,550 5.3758 5,052,356,500 2007-11-30
1113 2007-12-14 271,312,738 5,513,207 5.3700 5,052,356,500 2007-11-30
1114 2007-12-13 265,799,531 1,687,460 5.2609 5,052,356,500 2007-11-30
1115 2007-12-12 264,112,071 -234,225 5.2275 5,052,356,500 2007-11-30
1116 2007-12-11 264,346,296 -1,394,629 5.2321 5,052,356,500 2007-11-30
1117 2007-12-10 265,740,925 -5,785,660 5.2597 5,052,356,500 2007-11-30
1118 2007-12-07 271,526,585 1,996,432 5.3743 5,052,356,500 2007-11-30
1119 2007-12-06 269,530,153 1,712,725 5.3347 5,052,356,500 2007-11-30
1120 2007-12-05 267,817,428 -412,727 5.3008 5,052,356,500 2007-11-30
1121 2007-12-04 268,230,155 -7,747,255 5.3090 5,052,356,500 2007-11-30
1122 2007-12-03 275,977,410 -8,784,180 5.4624 5,052,356,500 2007-11-30
1123 2007-11-30 284,761,590 -3,625,360 5.6362 5,052,356,500 2007-11-30
1124 2007-11-29 288,386,950 -3,230,003 5.7080 5,052,356,500 2007-11-06
1125 2007-11-28 291,616,953 -735,630 5.7719 5,052,356,500 2007-11-06
1126 2007-11-27 292,352,583 290,244 5.7865 5,052,356,500 2007-11-06
1127 2007-11-26 292,062,339 -3,088,142 5.7807 5,052,356,500 2007-11-06
1128 2007-11-23 295,150,481 1,525,893 5.8418 5,052,356,500 2007-11-06
1129 2007-11-22 293,624,588 -6,659,017 5.8116 5,052,356,500 2007-11-06
1130 2007-11-21 300,283,605 -3,123,533 5.9434 5,052,356,500 2007-11-06
1131 2007-11-20 303,407,138 902,967 6.0053 5,052,356,500 2007-11-06
1132 2007-11-19 302,504,171 -1,943,911 5.9874 5,052,356,500 2007-11-06
1133 2007-11-16 304,448,082 -1,271,494 6.0259 5,052,356,500 2007-11-06
1134 2007-11-15 305,719,576 4,443,195 6.0510 5,052,356,500 2007-11-06
1135 2007-11-14 301,276,381 3,532,972 5.9631 5,052,356,500 2007-11-06
1136 2007-11-13 297,743,409 5,713,622 5.8932 5,052,356,500 2007-11-06
1137 2007-11-12 292,029,787 20,131,402 5.7801 5,052,356,500 2007-11-06
1138 2007-11-09 271,898,385 22,103,083 5.3816 5,052,356,500 2007-11-06
1139 2007-11-08 249,795,302 -6,593,535 4.9441 5,052,356,500 2007-11-06
1140 2007-11-07 256,388,837 6,912,164 5.0746 5,052,356,500 2007-11-06
1141 2007-11-06 249,476,673 4.9378 5,052,356,500 2007-11-06

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