NEW WORLD CHINA LAND LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00917  1999-07-16  2016-04-05  2016-08-04
Stock code:

Holdings of custodian particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-08-02 22,021,185 0 0.2531 8,702,292,242 2016-07-31
2 2016-08-01 22,021,185 0 0.2531 8,702,292,242 2016-07-31
3 2016-07-29 22,021,185 0 0.2531 8,702,292,242 2016-06-30
4 2016-07-28 22,021,185 0 0.2531 8,702,292,242 2016-06-30
5 2016-07-27 22,021,185 0 0.2531 8,702,292,242 2016-06-30
6 2016-07-26 22,021,185 0 0.2531 8,702,292,242 2016-06-30
7 2016-07-25 22,021,185 0 0.2531 8,702,292,242 2016-06-30
8 2016-07-22 22,021,185 137,352 0.2531 8,702,292,242 2016-06-30
9 2016-07-21 21,883,833 0 0.2515 8,702,292,242 2016-06-30
10 2016-07-20 21,883,833 0 0.2515 8,702,292,242 2016-06-30
11 2016-07-19 21,883,833 0 0.2515 8,702,292,242 2016-06-30
12 2016-07-18 21,883,833 0 0.2515 8,702,292,242 2016-06-30
13 2016-07-15 21,883,833 0 0.2515 8,702,292,242 2016-06-30
14 2016-07-14 21,883,833 0 0.2515 8,702,292,242 2016-06-30
15 2016-07-13 21,883,833 0 0.2515 8,702,292,242 2016-06-30
16 2016-07-12 21,883,833 0 0.2515 8,702,292,242 2016-06-30
17 2016-07-11 21,883,833 0 0.2515 8,702,292,242 2016-06-30
18 2016-07-08 21,883,833 0 0.2515 8,702,292,242 2016-06-30
19 2016-07-07 21,883,833 0 0.2515 8,702,292,242 2016-06-30
20 2016-07-06 21,883,833 0 0.2515 8,702,292,242 2016-06-30
21 2016-07-05 21,883,833 0 0.2515 8,702,292,242 2016-06-30
22 2016-07-04 21,883,833 0 0.2515 8,702,292,242 2016-06-30
23 2016-06-30 21,883,833 0 0.2515 8,702,292,242 2016-06-30
24 2016-06-29 21,883,833 0 0.2515 8,702,292,242 2016-05-31
25 2016-06-28 21,883,833 -513,061 0.2515 8,702,292,242 2016-05-31
26 2016-06-27 22,396,894 0 0.2574 8,702,292,242 2016-05-31
27 2016-06-24 22,396,894 0 0.2574 8,702,292,242 2016-05-31
28 2016-06-23 22,396,894 0 0.2574 8,702,292,242 2016-05-31
29 2016-06-22 22,396,894 0 0.2574 8,702,292,242 2016-05-31
30 2016-06-21 22,396,894 0 0.2574 8,702,292,242 2016-05-31
31 2016-06-20 22,396,894 0 0.2574 8,702,292,242 2016-05-31
32 2016-06-17 22,396,894 0 0.2574 8,702,292,242 2016-05-31
33 2016-06-16 22,396,894 0 0.2574 8,702,292,242 2016-05-31
34 2016-06-15 22,396,894 0 0.2574 8,702,292,242 2016-05-31
35 2016-06-14 22,396,894 0 0.2574 8,702,292,242 2016-05-31
36 2016-06-13 22,396,894 0 0.2574 8,702,292,242 2016-05-31
37 2016-06-10 22,396,894 0 0.2574 8,702,292,242 2016-05-31
38 2016-06-08 22,396,894 0 0.2574 8,702,292,242 2016-05-31
39 2016-06-07 22,396,894 0 0.2574 8,702,292,242 2016-05-31
40 2016-06-06 22,396,894 0 0.2574 8,702,292,242 2016-05-31
41 2016-06-03 22,396,894 0 0.2574 8,702,292,242 2016-05-31
42 2016-06-02 22,396,894 0 0.2574 8,702,292,242 2016-05-31
43 2016-06-01 22,396,894 0 0.2574 8,702,292,242 2016-05-31
44 2016-05-31 22,396,894 0 0.2574 8,702,292,242 2016-05-31
45 2016-05-30 22,396,894 0 0.2574 8,702,292,242 2016-04-30
46 2016-05-27 22,396,894 0 0.2574 8,702,292,242 2016-04-30
47 2016-05-26 22,396,894 0 0.2574 8,702,292,242 2016-04-30
48 2016-05-25 22,396,894 0 0.2574 8,702,292,242 2016-04-30
49 2016-05-24 22,396,894 0 0.2574 8,702,292,242 2016-04-30
50 2016-05-23 22,396,894 0 0.2574 8,702,292,242 2016-04-30
51 2016-05-20 22,396,894 0 0.2574 8,702,292,242 2016-04-30
52 2016-05-19 22,396,894 0 0.2574 8,702,292,242 2016-04-30
53 2016-05-18 22,396,894 0 0.2574 8,702,292,242 2016-04-30
54 2016-05-17 22,396,894 0 0.2574 8,702,292,242 2016-04-30
55 2016-05-16 22,396,894 0 0.2574 8,702,292,242 2016-04-30
56 2016-05-13 22,396,894 0 0.2574 8,702,292,242 2016-04-30
57 2016-05-12 22,396,894 0 0.2574 8,702,292,242 2016-04-30
58 2016-05-11 22,396,894 0 0.2574 8,702,292,242 2016-04-30
59 2016-05-10 22,396,894 0 0.2574 8,702,292,242 2016-04-30
60 2016-05-09 22,396,894 0 0.2574 8,702,292,242 2016-04-30
61 2016-05-06 22,396,894 0 0.2574 8,702,292,242 2016-04-30
62 2016-05-05 22,396,894 0 0.2574 8,702,292,242 2016-04-30
63 2016-05-04 22,396,894 0 0.2574 8,702,292,242 2016-04-30
64 2016-05-03 22,396,894 0 0.2574 8,702,292,242 2016-04-30
65 2016-04-29 22,396,894 0 0.2574 8,702,292,242 2016-03-31
66 2016-04-28 22,396,894 0 0.2574 8,702,292,242 2016-03-31
67 2016-04-27 22,396,894 0 0.2574 8,702,292,242 2016-03-31
68 2016-04-26 22,396,894 0 0.2574 8,702,292,242 2016-03-31
69 2016-04-25 22,396,894 0 0.2574 8,702,292,242 2016-03-31
70 2016-04-22 22,396,894 580,000 0.2574 8,702,292,242 2016-03-31
71 2016-04-21 21,816,894 0 0.2507 8,702,292,242 2016-03-31
72 2016-04-20 21,816,894 0 0.2507 8,702,292,242 2016-03-31
73 2016-04-19 21,816,894 -727,359 0.2507 8,702,292,242 2016-03-31
74 2016-04-18 22,544,253 0 0.2591 8,702,292,242 2016-03-31
75 2016-04-15 22,544,253 0 0.2591 8,702,292,242 2016-03-31
76 2016-04-14 22,544,253 0 0.2591 8,702,292,242 2016-03-31
77 2016-04-13 22,544,253 54,140 0.2591 8,702,292,242 2016-03-31
78 2016-04-12 22,490,113 100,000 0.2584 8,702,292,242 2016-03-31
79 2016-04-11 22,390,113 0 0.2573 8,702,292,242 2016-03-31
80 2016-04-08 22,390,113 0 0.2573 8,702,292,242 2016-03-31
81 2016-04-07 22,390,113 -1,829,779 0.2573 8,702,292,242 2016-03-31
82 2016-04-06 24,219,892 -503,200 0.2783 8,702,292,242 2016-03-31
83 2016-04-05 24,723,092 -1,633,599 0.2841 8,702,292,242 2016-03-31
84 2016-04-01 26,356,691 -6,597,734 0.3029 8,702,292,242 2016-03-31
85 2016-03-31 32,954,425 -13,008,137 0.3787 8,702,292,242 2016-03-31
86 2016-03-30 45,962,562 -668,186 0.5282 8,702,210,242 2016-02-29
87 2016-03-29 46,630,748 -1,549,498 0.5358 8,702,210,242 2016-02-29
88 2016-03-24 48,180,246 -3,312,164 0.5537 8,702,210,242 2016-02-29
89 2016-03-23 51,492,410 1,301,000 0.5917 8,702,210,242 2016-02-29
90 2016-03-22 50,191,410 -1,354,685 0.5768 8,702,210,242 2016-02-29
91 2016-03-21 51,546,095 -476,223,242 0.5923 8,702,210,242 2016-02-29
92 2016-03-18 527,769,337 -291,202,770 6.0648 8,702,210,242 2016-02-29
93 2016-03-17 818,972,107 -82,396,044 9.4111 8,702,210,242 2016-02-29
94 2016-03-16 901,368,151 -180,214,694 10.3579 8,702,210,242 2016-02-29
95 2016-03-15 1,081,582,845 -168,885,166 12.4288 8,702,210,242 2016-02-29
96 2016-03-14 1,250,468,011 -9,451,981 14.3695 8,702,210,242 2016-02-29
97 2016-03-11 1,259,919,992 -33,209,646 14.4782 8,702,210,242 2016-02-29
98 2016-03-10 1,293,129,638 -339,128 14.8598 8,702,210,242 2016-02-29
99 2016-03-09 1,293,468,766 95,867 14.8637 8,702,210,242 2016-02-29
100 2016-03-08 1,293,372,899 -1,943,697 14.8626 8,702,210,242 2016-02-29
101 2016-03-07 1,295,316,596 -12,378,043 14.8849 8,702,210,242 2016-02-29
102 2016-03-04 1,307,694,639 -5,861,524 15.0272 8,702,210,242 2016-02-29
103 2016-03-03 1,313,556,163 -38,330,459 15.0945 8,702,210,242 2016-02-29
104 2016-03-02 1,351,886,622 -9,577,146 15.5350 8,702,210,242 2016-02-29
105 2016-03-01 1,361,463,768 -10,141,594 15.6450 8,702,210,242 2016-02-29
106 2016-02-29 1,371,605,362 4,205,359 15.7616 8,702,210,242 2016-02-29
107 2016-02-26 1,367,400,003 -17,681,550 15.7157 8,700,839,013 2016-01-31
108 2016-02-25 1,385,081,553 323,715 15.9189 8,700,839,013 2016-01-31
109 2016-02-24 1,384,757,838 -215,223 15.9152 8,700,839,013 2016-01-31
110 2016-02-23 1,384,973,061 -325,446 15.9177 8,700,839,013 2016-01-31
111 2016-02-22 1,385,298,507 2,128,517 15.9214 8,700,839,013 2016-01-31
112 2016-02-19 1,383,169,990 1,092,242 15.8970 8,700,839,013 2016-01-31
113 2016-02-18 1,382,077,748 -20,262 15.8844 8,700,839,013 2016-01-31
114 2016-02-17 1,382,098,010 -23,768 15.8847 8,700,839,013 2016-01-31
115 2016-02-16 1,382,121,778 26,170 15.8849 8,700,839,013 2016-01-31
116 2016-02-15 1,382,095,608 607,169 15.8846 8,700,839,013 2016-01-31
117 2016-02-12 1,381,488,439 -3,333,570 15.8776 8,700,839,013 2016-01-31
118 2016-02-11 1,384,822,009 124,749 15.9160 8,700,839,013 2016-01-31
119 2016-02-05 1,384,697,260 164,768 15.9145 8,700,839,013 2016-01-31
120 2016-02-04 1,384,532,492 979,000 15.9126 8,700,839,013 2016-01-31
121 2016-02-03 1,383,553,492 -923,407 15.9014 8,700,839,013 2016-01-31
122 2016-02-02 1,384,476,899 -1,704,067 15.9120 8,700,839,013 2016-01-31
123 2016-02-01 1,386,180,966 953,810 15.9316 8,700,839,013 2016-01-31
124 2016-01-29 1,385,227,156 692,400 15.9218 8,700,200,664 2016-01-15
125 2016-01-28 1,384,534,756 -3,169,723 15.9138 8,700,200,664 2016-01-15
126 2016-01-27 1,387,704,479 833,903 15.9503 8,700,200,664 2016-01-15
127 2016-01-26 1,386,870,576 222,653 15.9407 8,700,200,664 2016-01-15
128 2016-01-25 1,386,647,923 -1,762,565 15.9381 8,700,200,664 2016-01-15
129 2016-01-22 1,388,410,488 605,550 15.9584 8,700,200,664 2016-01-15
130 2016-01-21 1,387,804,938 2,264,934 15.9514 8,700,200,664 2016-01-15
131 2016-01-20 1,385,540,004 -1,121,836 15.9254 8,700,200,664 2016-01-15
132 2016-01-19 1,386,661,840 -865,073 15.9383 8,700,200,664 2016-01-15
133 2016-01-18 1,387,526,913 -971,160 15.9482 8,700,200,664 2016-01-15
134 2016-01-15 1,388,498,073 2,186,801 15.9594 8,700,200,664 2016-01-15
135 2016-01-14 1,386,311,272 923,166 15.9463 8,693,601,081 2015-12-31
136 2016-01-13 1,385,388,106 -723,936 15.9357 8,693,601,081 2015-12-31
137 2016-01-12 1,386,112,042 1,081,592 15.9440 8,693,601,081 2015-12-31
138 2016-01-11 1,385,030,450 3,326,705 15.9316 8,693,601,081 2015-12-31
139 2016-01-08 1,381,703,745 -2,661,232 15.8933 8,693,601,081 2015-12-31
140 2016-01-07 1,384,364,977 -36,000,903 15.9240 8,693,601,081 2015-12-31
141 2016-01-06 1,420,365,880 -7,647,012 16.3381 8,693,601,081 2015-12-31
142 2016-01-05 1,428,012,892 1,527,441 16.4260 8,693,601,081 2015-12-31
143 2016-01-04 1,426,485,451 889,744 16.4085 8,693,601,081 2015-12-31
144 2015-12-31 1,425,595,707 0 16.3982 8,693,601,081 2015-12-31
145 2015-12-30 1,425,595,707 -60,700 16.4030 8,691,043,503 2015-11-30
146 2015-12-29 1,425,656,407 979,800 16.4037 8,691,043,503 2015-11-30
147 2015-12-28 1,424,676,607 911,068 16.3925 8,691,043,503 2015-11-30
148 2015-12-24 1,423,765,539 0 16.3820 8,691,043,503 2015-11-30
149 2015-12-23 1,423,765,539 152,159,226 16.3820 8,691,043,503 2015-11-30
150 2015-12-22 1,271,606,313 -156,479 14.6312 8,691,043,503 2015-11-30
151 2015-12-21 1,271,762,792 560,658 14.6330 8,691,043,503 2015-11-30
152 2015-12-18 1,271,202,134 -70,924 14.6266 8,691,043,503 2015-11-30
153 2015-12-17 1,271,273,058 616,687 14.6274 8,691,043,503 2015-11-30
154 2015-12-16 1,270,656,371 182,491 14.6203 8,691,043,503 2015-11-30
155 2015-12-15 1,270,473,880 -61,452,115 14.6182 8,691,043,503 2015-11-30
156 2015-12-14 1,331,925,995 282,918 15.3253 8,691,043,503 2015-11-30
157 2015-12-11 1,331,643,077 1,208,584 15.3220 8,691,043,503 2015-11-30
158 2015-12-10 1,330,434,493 620,771 15.3081 8,691,043,503 2015-11-30
159 2015-12-09 1,329,813,722 1,019,230 15.3010 8,691,043,503 2015-11-30
160 2015-12-08 1,328,794,492 -1,764,422 15.2892 8,691,043,503 2015-11-30
161 2015-12-07 1,330,558,914 492,655 15.3095 8,691,043,503 2015-11-30
162 2015-12-04 1,330,066,259 439,416 15.3039 8,691,043,503 2015-11-30
163 2015-12-03 1,329,626,843 2,060,695 15.2988 8,691,043,503 2015-11-30
164 2015-12-02 1,327,566,148 -1,116,249 15.2751 8,691,043,503 2015-11-30
165 2015-12-01 1,328,682,397 1,551,380 15.2880 8,691,043,503 2015-11-30
166 2015-11-30 1,327,131,017 41,207,383 15.2701 8,691,043,503 2015-11-30
167 2015-11-27 1,285,923,634 -224,513 14.7980 8,689,821,657 2015-10-31
168 2015-11-26 1,286,148,147 290,617,600 14.8006 8,689,821,657 2015-10-31
169 2015-11-25 995,530,547 48,223,473 11.4563 8,689,821,657 2015-10-31
170 2015-11-24 947,307,074 -337,411,200 10.9013 8,689,821,657 2015-10-31
171 2015-11-23 1,284,718,274 -42,433,795 14.7842 8,689,821,657 2015-10-31
172 2015-11-20 1,327,152,069 -84,000 15.2725 8,689,821,657 2015-10-31
173 2015-11-19 1,327,236,069 59,623 15.2735 8,689,821,657 2015-10-31
174 2015-11-18 1,327,176,446 -730,400 15.2728 8,689,821,657 2015-10-31
175 2015-11-17 1,327,906,846 42,084,360 15.2812 8,689,821,657 2015-10-31
176 2015-11-16 1,285,822,486 -1,767,592 14.7969 8,689,821,657 2015-10-31
177 2015-11-13 1,287,590,078 -228,000 14.8172 8,689,821,657 2015-10-31
178 2015-11-12 1,287,818,078 -42,625,967 14.8198 8,689,821,657 2015-10-31
179 2015-11-11 1,330,444,045 -46,800 15.3104 8,689,821,657 2015-10-31
180 2015-11-10 1,330,490,845 63,601 15.3109 8,689,821,657 2015-10-31
181 2015-11-09 1,330,427,244 -185,938 15.3102 8,689,821,657 2015-10-31
182 2015-11-06 1,330,613,182 476,800 15.3123 8,689,821,657 2015-10-31
183 2015-11-05 1,330,136,382 -63,443 15.3068 8,689,821,657 2015-10-31
184 2015-11-04 1,330,199,825 826,411 15.3076 8,689,821,657 2015-10-31
185 2015-11-03 1,329,373,414 -921,664 15.2981 8,689,821,657 2015-10-31
186 2015-11-02 1,330,295,078 84,830 15.3087 8,689,821,657 2015-10-31
187 2015-10-30 1,330,210,248 236,326 15.3084 8,689,400,217 2015-09-30
188 2015-10-29 1,329,973,922 237,569 15.3057 8,689,400,217 2015-09-30
189 2015-10-28 1,329,736,353 -223,997 15.3030 8,689,400,217 2015-09-30
190 2015-10-27 1,329,960,350 347,269 15.3055 8,689,400,217 2015-09-30
191 2015-10-26 1,329,613,081 597,279 15.3016 8,689,400,217 2015-09-30
192 2015-10-23 1,329,015,802 156,221 15.2947 8,689,400,217 2015-09-30
193 2015-10-22 1,328,859,581 146,300 15.2929 8,689,400,217 2015-09-30
194 2015-10-20 1,328,713,281 9,188 15.2912 8,689,400,217 2015-09-30
195 2015-10-19 1,328,704,093 4,473 15.2911 8,689,400,217 2015-09-30
196 2015-10-16 1,328,699,620 -19,298 15.2910 8,689,400,217 2015-09-30
197 2015-10-15 1,328,718,918 666,677 15.2913 8,689,400,217 2015-09-30
198 2015-10-14 1,328,052,241 462,527 15.2836 8,689,400,217 2015-09-30
199 2015-10-13 1,327,589,714 324,272 15.2783 8,689,400,217 2015-09-30
200 2015-10-12 1,327,265,442 -232,800 15.2745 8,689,400,217 2015-09-30
201 2015-10-09 1,327,498,242 168,000 15.2772 8,689,400,217 2015-09-30
202 2015-10-08 1,327,330,242 392,134 15.2753 8,689,400,217 2015-09-30
203 2015-10-07 1,326,938,108 600,784 15.2708 8,689,400,217 2015-09-30
204 2015-10-06 1,326,337,324 68,280 15.2639 8,689,400,217 2015-09-30
205 2015-10-05 1,326,269,044 869,392 15.2631 8,689,400,217 2015-09-30
206 2015-10-02 1,325,399,652 -47,770 15.2531 8,689,400,217 2015-09-30
207 2015-09-30 1,325,447,422 105,600 15.2536 8,689,400,217 2015-09-30
208 2015-09-29 1,325,341,822 -46,000 15.2528 8,689,160,217 2015-08-31
209 2015-09-25 1,325,387,822 127,376 15.2533 8,689,160,217 2015-08-31
210 2015-09-24 1,325,260,446 204,000 15.2519 8,689,160,217 2015-08-31
211 2015-09-23 1,325,056,446 -150,456 15.2495 8,689,160,217 2015-08-31
212 2015-09-22 1,325,206,902 -643,389 15.2513 8,689,160,217 2015-08-31
213 2015-09-21 1,325,850,291 -234,000 15.2587 8,689,160,217 2015-08-31
214 2015-09-18 1,326,084,291 -111,411 15.2614 8,689,160,217 2015-08-31
215 2015-09-17 1,326,195,702 76,074 15.2626 8,689,160,217 2015-08-31
216 2015-09-16 1,326,119,628 -310,000 15.2618 8,689,160,217 2015-08-31
217 2015-09-15 1,326,429,628 121,140 15.2653 8,689,160,217 2015-08-31
218 2015-09-14 1,326,308,488 -39,232 15.2639 8,689,160,217 2015-08-31
219 2015-09-11 1,326,347,720 65,094,250 15.2644 8,689,160,217 2015-08-31
220 2015-09-10 1,261,253,470 496,593 14.5153 8,689,160,217 2015-08-31
221 2015-09-09 1,260,756,877 80,000 14.5095 8,689,160,217 2015-08-31
222 2015-09-08 1,260,676,877 1,133,797 14.5086 8,689,160,217 2015-08-31
223 2015-09-07 1,259,543,080 1,108,021 14.4956 8,689,160,217 2015-08-31
224 2015-09-04 1,258,435,059 280,234 14.4828 8,689,160,217 2015-08-31
225 2015-09-02 1,258,154,825 1,529,637 14.4796 8,689,160,217 2015-08-31
226 2015-09-01 1,256,625,188 487,181 14.4620 8,689,160,217 2015-08-31
227 2015-08-31 1,256,138,007 -104,454 14.4564 8,689,160,217 2015-08-31
228 2015-08-28 1,256,242,461 180,252 14.4577 8,689,110,617 2015-07-31
229 2015-08-27 1,256,062,209 -1,019,321 14.4556 8,689,110,617 2015-07-31
230 2015-08-26 1,257,081,530 13,741,876 14.4673 8,689,110,617 2015-07-31
231 2015-08-25 1,243,339,654 -36,329 14.3092 8,689,110,617 2015-07-31
232 2015-08-24 1,243,375,983 -421,186 14.3096 8,689,110,617 2015-07-31
233 2015-08-21 1,243,797,169 53,204 14.3144 8,689,110,617 2015-07-31
234 2015-08-20 1,243,743,965 35,758 14.3138 8,689,110,617 2015-07-31
235 2015-08-19 1,243,708,207 171,245 14.3134 8,689,110,617 2015-07-31
236 2015-08-18 1,243,536,962 -152,000 14.3114 8,689,110,617 2015-07-31
237 2015-08-17 1,243,688,962 -98,220 14.3132 8,689,110,617 2015-07-31
238 2015-08-14 1,243,787,182 516,577 14.3143 8,689,110,617 2015-07-31
239 2015-08-13 1,243,270,605 -129,419 14.3084 8,689,110,617 2015-07-31
240 2015-08-12 1,243,400,024 236,000 14.3099 8,689,110,617 2015-07-31
241 2015-08-11 1,243,164,024 -30,800 14.3071 8,689,110,617 2015-07-31
242 2015-08-10 1,243,194,824 -285,746 14.3075 8,689,110,617 2015-07-31
243 2015-08-07 1,243,480,570 -62,132 14.3108 8,689,110,617 2015-07-31
244 2015-08-06 1,243,542,702 545,841 14.3115 8,689,110,617 2015-07-31
245 2015-08-05 1,242,996,861 449,828 14.3052 8,689,110,617 2015-07-31
246 2015-08-04 1,242,547,033 796,962 14.3000 8,689,110,617 2015-07-31
247 2015-08-03 1,241,750,071 372,727 14.2909 8,689,110,617 2015-07-31
248 2015-07-31 1,241,377,344 413,419 14.2866 8,689,110,617 2015-07-31
249 2015-07-30 1,240,963,925 60,319 14.2824 8,688,769,557 2015-06-30
250 2015-07-29 1,240,903,606 14,752 14.2817 8,688,769,557 2015-06-30
251 2015-07-28 1,240,888,854 -52,000 14.2815 8,688,769,557 2015-06-30
252 2015-07-27 1,240,940,854 -176,000 14.2821 8,688,769,557 2015-06-30
253 2015-07-24 1,241,116,854 108,184 14.2841 8,688,769,557 2015-06-30
254 2015-07-23 1,241,008,670 437,682 14.2829 8,688,769,557 2015-06-30
255 2015-07-22 1,240,570,988 172,241 14.2779 8,688,769,557 2015-06-30
256 2015-07-21 1,240,398,747 -57,000 14.2759 8,688,769,557 2015-06-30
257 2015-07-20 1,240,455,747 99,684 14.2765 8,688,769,557 2015-06-30
258 2015-07-17 1,240,356,063 -194,711 14.2754 8,688,769,557 2015-06-30
259 2015-07-16 1,240,550,774 32,105 14.2776 8,688,769,557 2015-06-30
260 2015-07-15 1,240,518,669 689,809 14.2773 8,688,769,557 2015-06-30
261 2015-07-14 1,239,828,860 27,584,894 14.2693 8,688,769,557 2015-06-30
262 2015-07-13 1,212,243,966 -495,930 13.9518 8,688,769,557 2015-06-30
263 2015-07-10 1,212,739,896 -2,976,191 13.9576 8,688,769,557 2015-06-30
264 2015-07-09 1,215,716,087 65,539,703 13.9918 8,688,769,557 2015-06-30
265 2015-07-08 1,150,176,384 -327,794 13.2375 8,688,769,557 2015-06-30
266 2015-07-07 1,150,504,178 -54,526 13.2413 8,688,769,557 2015-06-30
267 2015-07-06 1,150,558,704 -2,008,333 13.2419 8,688,769,557 2015-06-30
268 2015-07-03 1,152,567,037 1,608,592 13.2650 8,688,769,557 2015-06-30
269 2015-07-02 1,150,958,445 41,025,635 13.2465 8,688,769,557 2015-06-30
270 2015-06-30 1,109,932,810 4,878,229 12.7743 8,688,769,557 2015-06-30
271 2015-06-29 1,105,054,581 -252,004 12.7192 8,688,114,255 2015-05-31
272 2015-06-26 1,105,306,585 -37,971 12.7221 8,688,114,255 2015-05-31
273 2015-06-25 1,105,344,556 -160,158 12.7225 8,688,114,255 2015-05-31
274 2015-06-24 1,105,504,714 -42,983,635 12.7243 8,688,114,255 2015-05-31
275 2015-06-23 1,148,488,349 -1,567,349 13.2191 8,688,114,255 2015-05-31
276 2015-06-22 1,150,055,698 -79,200 13.2371 8,688,114,255 2015-05-31
277 2015-06-19 1,150,134,898 -624,150 13.2380 8,688,114,255 2015-05-31
278 2015-06-18 1,150,759,048 282,005 13.2452 8,688,114,255 2015-05-31
279 2015-06-17 1,150,477,043 -307,748 13.2420 8,688,114,255 2015-05-31
280 2015-06-16 1,150,784,791 -512,712 13.2455 8,688,114,255 2015-05-31
281 2015-06-15 1,151,297,503 -119,924 13.2514 8,688,114,255 2015-05-31
282 2015-06-12 1,151,417,427 145,966 13.2528 8,688,114,255 2015-05-31
283 2015-06-11 1,151,271,461 70,676 13.2511 8,688,114,255 2015-05-31
284 2015-06-10 1,151,200,785 -230,283 13.2503 8,688,114,255 2015-05-31
285 2015-06-09 1,151,431,068 -407,328 13.2529 8,688,114,255 2015-05-31
286 2015-06-08 1,151,838,396 367,654 13.2576 8,688,114,255 2015-05-31
287 2015-06-05 1,151,470,742 37,186 13.2534 8,688,114,255 2015-05-31
288 2015-06-04 1,151,433,556 -312,329 13.2530 8,688,114,255 2015-05-31
289 2015-06-03 1,151,745,885 -318,362 13.2566 8,688,114,255 2015-05-31
290 2015-06-02 1,152,064,247 -746,923 13.2602 8,688,114,255 2015-05-31
291 2015-06-01 1,152,811,170 10,812 13.2688 8,688,114,255 2015-05-31
292 2015-05-29 1,152,800,358 538,290 13.2697 8,687,485,855 2015-04-30
293 2015-05-28 1,152,262,068 -958,049 13.2635 8,687,485,855 2015-04-30
294 2015-05-27 1,153,220,117 -246,365 13.2745 8,687,485,855 2015-04-30
295 2015-05-26 1,153,466,482 75,500 13.2773 8,687,485,855 2015-04-30
296 2015-05-22 1,153,390,982 79,362,269 13.2765 8,687,485,855 2015-04-30
297 2015-05-21 1,074,028,713 -268,431 12.3629 8,687,485,855 2015-04-30
298 2015-05-20 1,074,297,144 -346,500 12.3660 8,687,485,855 2015-04-30
299 2015-05-19 1,074,643,644 -51,900 12.3700 8,687,485,855 2015-04-30
300 2015-05-18 1,074,695,544 -149,600 12.3706 8,687,485,855 2015-04-30
301 2015-05-15 1,074,845,144 581,967 12.3723 8,687,485,855 2015-04-30
302 2015-05-14 1,074,263,177 76,446 12.3656 8,687,485,855 2015-04-30
303 2015-05-13 1,074,186,731 -53,376 12.3648 8,687,485,855 2015-04-30
304 2015-05-12 1,074,240,107 -92,984 12.3654 8,687,485,855 2015-04-30
305 2015-05-11 1,074,333,091 686,297 12.3664 8,687,485,855 2015-04-30
306 2015-05-08 1,073,646,794 -172,296 12.3585 8,687,485,855 2015-04-30
307 2015-05-07 1,073,819,090 215,320 12.3605 8,687,485,855 2015-04-30
308 2015-05-06 1,073,603,770 -113,169 12.3580 8,687,485,855 2015-04-30
309 2015-05-05 1,073,716,939 -1,288,901 12.3594 8,687,485,855 2015-04-30
310 2015-05-04 1,075,005,840 -551,485 12.3742 8,687,485,855 2015-04-30
311 2015-04-30 1,075,557,325 188,522 12.3805 8,687,485,855 2015-04-30
312 2015-04-29 1,075,368,803 -88,102 12.3797 8,686,538,500 2015-04-10
313 2015-04-28 1,075,456,905 256,333 12.3807 8,686,538,500 2015-04-10
314 2015-04-27 1,075,200,572 185,867 12.3778 8,686,538,500 2015-04-10
315 2015-04-24 1,075,014,705 -67,542 12.3756 8,686,538,500 2015-04-10
316 2015-04-23 1,075,082,247 -217,000 12.3764 8,686,538,500 2015-04-10
317 2015-04-22 1,075,299,247 163,897 12.3789 8,686,538,500 2015-04-10
318 2015-04-21 1,075,135,350 518,901 12.3770 8,686,538,500 2015-04-10
319 2015-04-20 1,074,616,449 -100,783 12.3711 8,686,538,500 2015-04-10
320 2015-04-17 1,074,717,232 51,021 12.3722 8,686,538,500 2015-04-10
321 2015-04-16 1,074,666,211 369,310 12.3716 8,686,538,500 2015-04-10
322 2015-04-15 1,074,296,901 -211,066 12.3674 8,686,538,500 2015-04-10
323 2015-04-14 1,074,507,967 665,726 12.3698 8,686,538,500 2015-04-10
324 2015-04-13 1,073,842,241 349,510 12.3621 8,686,538,500 2015-04-10
325 2015-04-10 1,073,492,731 15,352 12.3581 8,686,538,500 2015-04-10
326 2015-04-09 1,073,477,379 121,040 12.3580 8,686,464,215 2015-04-09
327 2015-04-08 1,073,356,339 709,219 12.3567 8,686,420,215 2015-04-08
328 2015-04-02 1,072,647,120 438,159 12.3488 8,686,260,215 2015-03-31
329 2015-04-01 1,072,208,961 2,568,862 12.3437 8,686,260,215 2015-03-31
330 2015-03-31 1,069,640,099 868,471 12.3142 8,686,260,215 2015-03-31
331 2015-03-30 1,068,771,628 -3,279,590 12.3047 8,685,865,505 2015-02-28
332 2015-03-27 1,072,051,218 298,045 12.3425 8,685,865,505 2015-02-28
333 2015-03-26 1,071,753,173 429,407 12.3390 8,685,865,505 2015-02-28
334 2015-03-25 1,071,323,766 333,291 12.3341 8,685,865,505 2015-02-28
335 2015-03-24 1,070,990,475 45,312 12.3303 8,685,865,505 2015-02-28
336 2015-03-23 1,070,945,163 236,003 12.3297 8,685,865,505 2015-02-28
337 2015-03-20 1,070,709,160 -133,387 12.3270 8,685,865,505 2015-02-28
338 2015-03-19 1,070,842,547 22,045,066 12.3286 8,685,865,505 2015-02-28
339 2015-03-18 1,048,797,481 715,827 12.0748 8,685,865,505 2015-02-28
340 2015-03-17 1,048,081,654 -74,957 12.0665 8,685,865,505 2015-02-28
341 2015-03-16 1,048,156,611 -171,109 12.0674 8,685,865,505 2015-02-28
342 2015-03-13 1,048,327,720 -148,000 12.0694 8,685,865,505 2015-02-28
343 2015-03-12 1,048,475,720 65,850 12.0711 8,685,865,505 2015-02-28
344 2015-03-11 1,048,409,870 -124,901 12.0703 8,685,865,505 2015-02-28
345 2015-03-10 1,048,534,771 -75,829 12.0717 8,685,865,505 2015-02-28
346 2015-03-09 1,048,610,600 551,327 12.0726 8,685,865,505 2015-02-28
347 2015-03-06 1,048,059,273 -123,176 12.0663 8,685,865,505 2015-02-28
348 2015-03-05 1,048,182,449 14,003 12.0677 8,685,865,505 2015-02-28
349 2015-03-04 1,048,168,446 211,340 12.0675 8,685,865,505 2015-02-28
350 2015-03-03 1,047,957,106 -259,777 12.0651 8,685,865,505 2015-02-28
351 2015-03-02 1,048,216,883 845,137 12.0681 8,685,865,505 2015-02-28
352 2015-02-27 1,047,371,746 -62,897 12.0588 8,685,558,685 2015-01-31
353 2015-02-26 1,047,434,643 177,517 12.0595 8,685,558,685 2015-01-31
354 2015-02-25 1,047,257,126 -146,659 12.0575 8,685,558,685 2015-01-31
355 2015-02-24 1,047,403,785 -4,718 12.0591 8,685,558,685 2015-01-31
356 2015-02-23 1,047,408,503 288,000 12.0592 8,685,558,685 2015-01-31
357 2015-02-18 1,047,120,503 0 12.0559 8,685,558,685 2015-01-31
358 2015-02-17 1,047,120,503 423,000 12.0559 8,685,558,685 2015-01-31
359 2015-02-16 1,046,697,503 -246,000 12.0510 8,685,558,685 2015-01-31
360 2015-02-13 1,046,943,503 -81,966 12.0538 8,685,558,685 2015-01-31
361 2015-02-12 1,047,025,469 -584,000 12.0548 8,685,558,685 2015-01-31
362 2015-02-11 1,047,609,469 -14,316 12.0615 8,685,558,685 2015-01-31
363 2015-02-10 1,047,623,785 74,000 12.0617 8,685,558,685 2015-01-31
364 2015-02-09 1,047,549,785 -37,204 12.0608 8,685,558,685 2015-01-31
365 2015-02-06 1,047,586,989 -271,595 12.0613 8,685,558,685 2015-01-31
366 2015-02-05 1,047,858,584 -521,342 12.0644 8,685,558,685 2015-01-31
367 2015-02-04 1,048,379,926 823,987 12.0704 8,685,558,685 2015-01-31
368 2015-02-03 1,047,555,939 -86,559,602 12.0609 8,685,558,685 2015-01-31
369 2015-02-02 1,134,115,541 -1,092,000 13.0575 8,685,558,685 2015-01-31
370 2015-01-30 1,135,207,541 142,129 13.0706 8,685,201,704 2014-12-31
371 2015-01-29 1,135,065,412 -147,016 13.0690 8,685,201,704 2014-12-31
372 2015-01-28 1,135,212,428 -48,947,744 13.0707 8,685,201,704 2014-12-31
373 2015-01-27 1,184,160,172 232,920 13.6342 8,685,201,704 2014-12-31
374 2015-01-26 1,183,927,252 -160,000 13.6315 8,685,201,704 2014-12-31
375 2015-01-23 1,184,087,252 302,618 13.6334 8,685,201,704 2014-12-31
376 2015-01-22 1,183,784,634 -26,588 13.6299 8,685,201,704 2014-12-31
377 2015-01-21 1,183,811,222 -84,000 13.6302 8,685,201,704 2014-12-31
378 2015-01-20 1,183,895,222 2,882 13.6312 8,685,201,704 2014-12-31
379 2015-01-19 1,183,892,340 -337,122 13.6311 8,685,201,704 2014-12-31
380 2015-01-16 1,184,229,462 -10,522,000 13.6350 8,685,201,704 2014-12-31
381 2015-01-15 1,194,751,462 248,000 13.7562 8,685,201,704 2014-12-31
382 2015-01-14 1,194,503,462 2,926,700 13.7533 8,685,201,704 2014-12-31
383 2015-01-13 1,191,576,762 228,072 13.7196 8,685,201,704 2014-12-31
384 2015-01-12 1,191,348,690 91,940 13.7170 8,685,201,704 2014-12-31
385 2015-01-09 1,191,256,750 11,277 13.7159 8,685,201,704 2014-12-31
386 2015-01-08 1,191,245,473 613,469 13.7158 8,685,201,704 2014-12-31
387 2015-01-07 1,190,632,004 901,618 13.7087 8,685,201,704 2014-12-31
388 2015-01-06 1,189,730,386 139 13.6984 8,685,201,704 2014-12-31
389 2015-01-05 1,189,730,247 91,900 13.6984 8,685,201,704 2014-12-31
390 2015-01-02 1,189,638,347 -203,948 13.6973 8,685,201,704 2014-12-31
391 2014-12-31 1,189,842,295 0 13.6997 8,685,201,704 2014-12-31
392 2014-12-30 1,189,842,295 391,400 13.6997 8,685,201,704 2014-11-30
393 2014-12-29 1,189,450,895 -241,448 13.6951 8,685,201,704 2014-11-30
394 2014-12-24 1,189,692,343 0 13.6979 8,685,201,704 2014-11-30
395 2014-12-23 1,189,692,343 429,964 13.6979 8,685,201,704 2014-11-30
396 2014-12-22 1,189,262,379 50,880 13.6930 8,685,201,704 2014-11-30
397 2014-12-19 1,189,211,499 -731,143 13.6924 8,685,201,704 2014-11-30
398 2014-12-18 1,189,942,642 584,542 13.7008 8,685,201,704 2014-11-30
399 2014-12-17 1,189,358,100 198,878 13.6941 8,685,201,704 2014-11-30
400 2014-12-16 1,189,159,222 -601,988 13.6918 8,685,201,704 2014-11-30
401 2014-12-15 1,189,761,210 62,569 13.6987 8,685,201,704 2014-11-30
402 2014-12-12 1,189,698,641 -36,897 13.6980 8,685,201,704 2014-11-30
403 2014-12-11 1,189,735,538 -503,731 13.6984 8,685,201,704 2014-11-30
404 2014-12-10 1,190,239,269 352,000 13.7042 8,685,201,704 2014-11-30
405 2014-12-09 1,189,887,269 -405,638 13.7002 8,685,201,704 2014-11-30
406 2014-12-08 1,190,292,907 28,980 13.7048 8,685,201,704 2014-11-30
407 2014-12-05 1,190,263,927 143,630 13.7045 8,685,201,704 2014-11-30
408 2014-12-04 1,190,120,297 2,136,048 13.7029 8,685,201,704 2014-11-30
409 2014-12-03 1,187,984,249 -97,601 13.6783 8,685,201,704 2014-11-30
410 2014-12-02 1,188,081,850 -11,033 13.6794 8,685,201,704 2014-11-30
411 2014-12-01 1,188,092,883 82,000 13.6795 8,685,201,704 2014-11-30
412 2014-11-28 1,188,010,883 -456,562 13.6788 8,685,081,704 2014-10-31
413 2014-11-27 1,188,467,445 159,692,784 13.6840 8,685,081,704 2014-10-31
414 2014-11-26 1,028,774,661 -79,243 11.8453 8,685,081,704 2014-10-31
415 2014-11-25 1,028,853,904 -158,722,989 11.8462 8,685,081,704 2014-10-31
416 2014-11-24 1,187,576,893 593,574 13.6738 8,685,081,704 2014-10-31
417 2014-11-21 1,186,983,319 48,873 13.6669 8,685,081,704 2014-10-31
418 2014-11-20 1,186,934,446 256,174 13.6664 8,685,081,704 2014-10-31
419 2014-11-19 1,186,678,272 1,927,887 13.6634 8,685,081,704 2014-10-31
420 2014-11-18 1,184,750,385 41,303,313 13.6412 8,685,081,704 2014-10-31
421 2014-11-17 1,143,447,072 -880,257 13.1656 8,685,081,704 2014-10-31
422 2014-11-14 1,144,327,329 30,673 13.1758 8,685,081,704 2014-10-31
423 2014-11-13 1,144,296,656 -42,842,386 13.1754 8,685,081,704 2014-10-31
424 2014-11-12 1,187,139,042 73,327 13.6687 8,685,081,704 2014-10-31
425 2014-11-11 1,187,065,715 5,148 13.6679 8,685,081,704 2014-10-31
426 2014-11-10 1,187,060,567 -213,696 13.6678 8,685,081,704 2014-10-31
427 2014-11-07 1,187,274,263 -98,215 13.6703 8,685,081,704 2014-10-31
428 2014-11-06 1,187,372,478 354,520 13.6714 8,685,081,704 2014-10-31
429 2014-11-05 1,187,017,958 -68,000 13.6673 8,685,081,704 2014-10-31
430 2014-11-04 1,187,085,958 365,999 13.6681 8,685,081,704 2014-10-31
431 2014-11-03 1,186,719,959 156,122 13.6639 8,685,081,704 2014-10-31
432 2014-10-31 1,186,563,837 649,988 13.6621 8,685,081,704 2014-10-31
433 2014-10-30 1,185,913,849 103,130 13.6549 8,684,913,704 2014-09-30
434 2014-10-29 1,185,810,719 322,044 13.6537 8,684,913,704 2014-09-30
435 2014-10-28 1,185,488,675 3,500 13.6500 8,684,913,704 2014-09-30
436 2014-10-27 1,185,485,175 -40,500 13.6499 8,684,913,704 2014-09-30
437 2014-10-24 1,185,525,675 -33,841 13.6504 8,684,913,704 2014-09-30
438 2014-10-23 1,185,559,516 -293,331 13.6508 8,684,913,704 2014-09-30
439 2014-10-22 1,185,852,847 9,001 13.6542 8,684,913,704 2014-09-30
440 2014-10-21 1,185,843,846 -148,014,770 13.6541 8,684,913,704 2014-09-30
441 2014-10-20 1,333,858,616 13,000 15.3583 8,684,913,704 2014-09-30
442 2014-10-17 1,333,845,616 53,771 15.3582 8,684,913,704 2014-09-30
443 2014-10-16 1,333,791,845 -498,912 15.3576 8,684,913,704 2014-09-30
444 2014-10-15 1,334,290,757 147,165 15.3633 8,684,913,704 2014-09-30
445 2014-10-14 1,334,143,592 -487,429 15.3616 8,684,913,704 2014-09-30
446 2014-10-13 1,334,631,021 472,571 15.3672 8,684,913,704 2014-09-30
447 2014-10-10 1,334,158,450 -221,000 15.3618 8,684,913,704 2014-09-30
448 2014-10-09 1,334,379,450 172,000 15.3643 8,684,913,704 2014-09-30
449 2014-10-08 1,334,207,450 -495,999 15.3624 8,684,913,704 2014-09-30
450 2014-10-07 1,334,703,449 -12,579,568 15.3681 8,684,913,704 2014-09-30
451 2014-10-06 1,347,283,017 638,291 15.5129 8,684,913,704 2014-09-30
452 2014-10-03 1,346,644,726 -78,005,467 15.5056 8,684,913,704 2014-09-30
453 2014-09-30 1,424,650,193 484,049 16.4037 8,684,913,704 2014-09-30
454 2014-09-29 1,424,166,144 855,698 16.3983 8,684,825,704 2014-08-31
455 2014-09-26 1,423,310,446 130,000 16.3885 8,684,825,704 2014-08-31
456 2014-09-25 1,423,180,446 -409,579 16.3870 8,684,825,704 2014-08-31
457 2014-09-24 1,423,590,025 -34,540 16.3917 8,684,825,704 2014-08-31
458 2014-09-23 1,423,624,565 811,100 16.3921 8,684,825,704 2014-08-31
459 2014-09-22 1,422,813,465 433,353 16.3828 8,684,825,704 2014-08-31
460 2014-09-19 1,422,380,112 109,859 16.3778 8,684,825,704 2014-08-31
461 2014-09-18 1,422,270,253 -245,966 16.3765 8,684,825,704 2014-08-31
462 2014-09-17 1,422,516,219 -57,997 16.3793 8,684,825,704 2014-08-31
463 2014-09-16 1,422,574,216 1,559,400 16.3800 8,684,825,704 2014-08-31
464 2014-09-15 1,421,014,816 1,820,340 16.3620 8,684,825,704 2014-08-31
465 2014-09-12 1,419,194,476 230,153 16.3411 8,684,825,704 2014-08-31
466 2014-09-11 1,418,964,323 293,807 16.3384 8,684,825,704 2014-08-31
467 2014-09-10 1,418,670,516 71,261 16.3350 8,684,825,704 2014-08-31
468 2014-09-08 1,418,599,255 -44,928,436 16.3342 8,684,825,704 2014-08-31
469 2014-09-05 1,463,527,691 934,175 16.8515 8,684,825,704 2014-08-31
470 2014-09-04 1,462,593,516 -15,243,025 16.8408 8,684,825,704 2014-08-31
471 2014-09-03 1,477,836,541 186,000 17.0163 8,684,825,704 2014-08-31
472 2014-09-02 1,477,650,541 -525,634 17.0142 8,684,825,704 2014-08-31
473 2014-09-01 1,478,176,175 388,000 17.0202 8,684,825,704 2014-08-31
474 2014-08-29 1,477,788,175 -396,000 17.0161 8,684,641,704 2014-07-31
475 2014-08-28 1,478,184,175 -272,909 17.0207 8,684,641,704 2014-07-31
476 2014-08-27 1,478,457,084 -157,200 17.0238 8,684,641,704 2014-07-31
477 2014-08-26 1,478,614,284 506,400 17.0256 8,684,641,704 2014-07-31
478 2014-08-25 1,478,107,884 915,000 17.0198 8,684,641,704 2014-07-31
479 2014-08-22 1,477,192,884 1,344,000 17.0093 8,684,641,704 2014-07-31
480 2014-08-21 1,475,848,884 714,000 16.9938 8,684,641,704 2014-07-31
481 2014-08-20 1,475,134,884 935,129 16.9856 8,684,641,704 2014-07-31
482 2014-08-19 1,474,199,755 438,375 16.9748 8,684,641,704 2014-07-31
483 2014-08-18 1,473,761,380 927,277 16.9697 8,684,641,704 2014-07-31
484 2014-08-15 1,472,834,103 1,021,310 16.9591 8,684,641,704 2014-07-31
485 2014-08-14 1,471,812,793 671,161 16.9473 8,684,641,704 2014-07-31
486 2014-08-13 1,471,141,632 -99,386 16.9396 8,684,641,704 2014-07-31
487 2014-08-12 1,471,241,018 -776,398 16.9407 8,684,641,704 2014-07-31
488 2014-08-11 1,472,017,416 -280,441 16.9497 8,684,641,704 2014-07-31
489 2014-08-08 1,472,297,857 177,639 16.9529 8,684,641,704 2014-07-31
490 2014-08-07 1,472,120,218 1,068,873 16.9508 8,684,641,704 2014-07-31
491 2014-08-06 1,471,051,345 -361,718 16.9385 8,684,641,704 2014-07-31
492 2014-08-05 1,471,413,063 3,259,074 16.9427 8,684,641,704 2014-07-31
493 2014-08-04 1,468,153,989 -2,013,385 16.9052 8,684,641,704 2014-07-31
494 2014-08-01 1,470,167,374 -1,100,245 16.9284 8,684,641,704 2014-07-31
495 2014-07-31 1,471,267,619 25,151,950 16.9410 8,684,641,704 2014-07-31
496 2014-07-30 1,446,115,669 1,195,486 16.6539 8,683,350,475 2014-06-30
497 2014-07-29 1,444,920,183 444,840 16.6401 8,683,350,475 2014-06-30
498 2014-07-28 1,444,475,343 2,337,960 16.6350 8,683,350,475 2014-06-30
499 2014-07-25 1,442,137,383 335,000 16.6081 8,683,350,475 2014-06-30
500 2014-07-24 1,441,802,383 2,067,630 16.6042 8,683,350,475 2014-06-30
501 2014-07-23 1,439,734,753 2,072,854 16.5804 8,683,350,475 2014-06-30
502 2014-07-22 1,437,661,899 -304,484 16.5565 8,683,350,475 2014-06-30
503 2014-07-21 1,437,966,383 31,722 16.5600 8,683,350,475 2014-06-30
504 2014-07-18 1,437,934,661 732,565 16.5597 8,683,350,475 2014-06-30
505 2014-07-17 1,437,202,096 -1,355,637 16.5512 8,683,350,475 2014-06-30
506 2014-07-16 1,438,557,733 -1,058,630 16.5669 8,683,350,475 2014-06-30
507 2014-07-15 1,439,616,363 -459,888 16.5790 8,683,350,475 2014-06-30
508 2014-07-14 1,440,076,251 1,233,453 16.5843 8,683,350,475 2014-06-30
509 2014-07-11 1,438,842,798 -51,962 16.5701 8,683,350,475 2014-06-30
510 2014-07-10 1,438,894,760 36,999 16.5707 8,683,350,475 2014-06-30
511 2014-07-09 1,438,857,761 336,800 16.5703 8,683,350,475 2014-06-30
512 2014-07-08 1,438,520,961 800,101 16.5664 8,683,350,475 2014-06-30
513 2014-07-07 1,437,720,860 609,780 16.5572 8,683,350,475 2014-06-30
514 2014-07-04 1,437,111,080 -3,026,631 16.5502 8,683,350,475 2014-06-30
515 2014-07-03 1,440,137,711 608,760 16.5850 8,683,350,475 2014-06-30
516 2014-07-02 1,439,528,951 -941,205 16.5780 8,683,350,475 2014-06-30
517 2014-06-30 1,440,470,156 1,847,791 16.5889 8,683,350,475 2014-06-30
518 2014-06-27 1,438,622,365 -1,350,346 16.5702 8,681,980,821 2014-05-31
519 2014-06-26 1,439,972,711 27,957,159 16.5858 8,681,980,821 2014-05-31
520 2014-06-25 1,412,015,552 17,852,686 16.2637 8,681,980,821 2014-05-31
521 2014-06-24 1,394,162,866 -20,203,026 16.0581 8,681,980,821 2014-05-31
522 2014-06-23 1,414,365,892 -2,718,387 16.2908 8,681,980,821 2014-05-31
523 2014-06-20 1,417,084,279 99,513,996 16.3221 8,681,980,821 2014-05-31
524 2014-06-19 1,317,570,283 -3,989,493 15.1759 8,681,980,821 2014-05-31
525 2014-06-18 1,321,559,776 56,848,000 15.2219 8,681,980,821 2014-05-31
526 2014-06-17 1,264,711,776 -499,709 14.5671 8,681,980,821 2014-05-31
527 2014-06-16 1,265,211,485 -2,887,216 14.5728 8,681,980,821 2014-05-31
528 2014-06-13 1,268,098,701 2,067,934 14.6061 8,681,980,821 2014-05-31
529 2014-06-12 1,266,030,767 60,133,341 14.5823 8,681,980,821 2014-05-31
530 2014-06-11 1,205,897,426 -12,951,921 13.8897 8,681,980,821 2014-05-31
531 2014-06-10 1,218,849,347 1,294,024 14.0388 8,681,980,821 2014-05-31
532 2014-06-09 1,217,555,323 -43,021,524 14.0239 8,681,980,821 2014-05-31
533 2014-06-06 1,260,576,847 851,619 14.5195 8,681,980,821 2014-05-31
534 2014-06-05 1,259,725,228 6,776,684 14.5097 8,681,980,821 2014-05-31
535 2014-06-04 1,252,948,544 -3,938,086 14.4316 8,681,980,821 2014-05-31
536 2014-06-03 1,256,886,630 4,529,069 14.4770 8,681,980,821 2014-05-31
537 2014-05-30 1,252,357,561 -3,496,771 14.4287 8,679,641,144 2014-04-30
538 2014-05-29 1,255,854,332 -213,806 14.4690 8,679,641,144 2014-04-30
539 2014-05-28 1,256,068,138 52,217 14.4714 8,679,641,144 2014-04-30
540 2014-05-27 1,256,015,921 1,456,659 14.4708 8,679,641,144 2014-04-30
541 2014-05-26 1,254,559,262 3,255,948 14.4540 8,679,641,144 2014-04-30
542 2014-05-23 1,251,303,314 -793,432 14.4165 8,679,641,144 2014-04-30
543 2014-05-22 1,252,096,746 11,181,600 14.4257 8,679,641,144 2014-04-30
544 2014-05-21 1,240,915,146 315,569 14.2968 8,679,641,144 2014-04-30
545 2014-05-20 1,240,599,577 500,610 14.2932 8,679,641,144 2014-04-30
546 2014-05-19 1,240,098,967 16,049,430 14.2874 8,679,641,144 2014-04-30
547 2014-05-16 1,224,049,537 -3,892,189 14.1025 8,679,641,144 2014-04-30
548 2014-05-15 1,227,941,726 -78,827 14.1474 8,679,641,144 2014-04-30
549 2014-05-14 1,228,020,553 2,236,538 14.1483 8,679,641,144 2014-04-30
550 2014-05-13 1,225,784,015 -115,044 14.1225 8,679,641,144 2014-04-30
551 2014-05-12 1,225,899,059 1,212,585 14.1238 8,679,641,144 2014-04-30
552 2014-05-10 1,224,686,474 0 14.1099 8,679,641,144 2014-04-30
553 2014-05-09 1,224,686,474 312,333 14.1099 8,679,641,144 2014-04-30
554 2014-05-08 1,224,374,141 3,641,151 14.1063 8,679,641,144 2014-04-30
555 2014-05-07 1,220,732,990 7,497,901 14.0643 8,679,641,144 2014-04-30
556 2014-05-05 1,213,235,089 -1,245,240 13.9779 8,679,641,144 2014-04-30
557 2014-05-02 1,214,480,329 300,896 13.9923 8,679,641,144 2014-04-30
558 2014-04-30 1,214,179,433 41,024,990 13.9888 8,679,641,144 2014-04-30
559 2014-04-29 1,173,154,443 234,532 13.5181 8,678,408,611 2014-03-31
560 2014-04-28 1,172,919,911 1,828,000 13.5154 8,678,408,611 2014-03-31
561 2014-04-25 1,171,091,911 494,265 13.4943 8,678,408,611 2014-03-31
562 2014-04-24 1,170,597,646 3,522,492 13.4886 8,678,408,611 2014-03-31
563 2014-04-23 1,167,075,154 -17,520,068 13.4480 8,678,408,611 2014-03-31
564 2014-04-22 1,184,595,222 -10,259,568 13.6499 8,678,408,611 2014-03-31
565 2014-04-17 1,194,854,790 17,632,437 13.7681 8,678,408,611 2014-03-31
566 2014-04-16 1,177,222,353 48,813,471 13.5650 8,678,408,611 2014-03-31
567 2014-04-15 1,128,408,882 20,112,241 13.0025 8,678,408,611 2014-03-31
568 2014-04-14 1,108,296,641 8,858,633 12.7707 8,678,408,611 2014-03-31
569 2014-04-11 1,099,438,008 2,543,411 12.6687 8,678,408,611 2014-03-31
570 2014-04-10 1,096,894,597 4,832,513 12.6394 8,678,408,611 2014-03-31
571 2014-04-09 1,092,062,084 -99,627,607 12.5837 8,678,408,611 2014-03-31
572 2014-04-08 1,191,689,691 1,509,236 13.7317 8,678,408,611 2014-03-31
573 2014-04-07 1,190,180,455 4,817,723 13.7143 8,678,408,611 2014-03-31
574 2014-04-04 1,185,362,732 -1,192,877 13.6588 8,678,408,611 2014-03-31
575 2014-04-03 1,186,555,609 7,069,402 13.6725 8,678,408,611 2014-03-31
576 2014-04-02 1,179,486,207 2,199,000 13.5910 8,678,408,611 2014-03-31
577 2014-04-01 1,177,287,207 14,542,520 13.5657 8,678,408,611 2014-03-31
578 2014-03-31 1,162,744,687 6,942,240 13.3981 8,678,408,611 2014-03-31
579 2014-03-28 1,155,802,447 29,731,229 13.3238 8,674,690,213 2014-02-28
580 2014-03-27 1,126,071,218 2,805,204 12.9811 8,674,690,213 2014-02-28
581 2014-03-26 1,123,266,014 789,792 12.9488 8,674,690,213 2014-02-28
582 2014-03-25 1,122,476,222 9,399,821 12.9397 8,674,690,213 2014-02-28
583 2014-03-24 1,113,076,401 60,107,933 12.8313 8,674,690,213 2014-02-28
584 2014-03-21 1,052,968,468 3,776,600 12.1384 8,674,690,213 2014-02-28
585 2014-03-20 1,049,191,868 -7,265,326 12.0949 8,674,690,213 2014-02-28
586 2014-03-19 1,056,457,194 -6,325,109 12.1786 8,674,690,213 2014-02-28
587 2014-03-18 1,062,782,303 -101,993,530 12.2515 8,674,690,213 2014-02-28
588 2014-03-17 1,164,775,833 2,908,000 13.4273 8,674,690,213 2014-02-28
589 2014-03-14 1,161,867,833 117,900 13.3938 8,674,690,213 2014-02-28
590 2014-03-13 1,161,749,933 30,663,568 13.3924 8,674,690,213 2014-02-28
591 2014-03-12 1,131,086,365 6,622,455 13.0389 8,674,690,213 2014-02-28
592 2014-03-11 1,124,463,910 -2,555,265 12.9626 8,674,690,213 2014-02-28
593 2014-03-10 1,127,019,175 499,285 12.9920 8,674,690,213 2014-02-28
594 2014-03-07 1,126,519,890 14,197,970 12.9863 8,674,690,213 2014-02-28
595 2014-03-06 1,112,321,920 2,752,644 12.8226 8,674,690,213 2014-02-28
596 2014-03-05 1,109,569,276 6,002,549 12.7909 8,674,690,213 2014-02-28
597 2014-03-04 1,103,566,727 17,667,755 12.7217 8,674,690,213 2014-02-28
598 2014-03-03 1,085,898,972 -24,606,031 12.5180 8,674,690,213 2014-02-28
599 2014-02-28 1,110,505,003 -4,517,819 12.8017 8,674,690,213 2014-02-28
600 2014-02-27 1,115,022,822 38,198 12.8562 8,673,007,024 2014-01-31
601 2014-02-26 1,114,984,624 336,217 12.8558 8,673,007,024 2014-01-31
602 2014-02-25 1,114,648,407 967,389 12.8519 8,673,007,024 2014-01-31
603 2014-02-24 1,113,681,018 -52,709,800 12.8408 8,673,007,024 2014-01-31
604 2014-02-21 1,166,390,818 -1,127,100 13.4485 8,673,007,024 2014-01-31
605 2014-02-20 1,167,517,918 483,152 13.4615 8,673,007,024 2014-01-31
606 2014-02-19 1,167,034,766 1,533,620 13.4559 8,673,007,024 2014-01-31
607 2014-02-18 1,165,501,146 1,363,860 13.4383 8,673,007,024 2014-01-31
608 2014-02-17 1,164,137,286 -892,640 13.4225 8,673,007,024 2014-01-31
609 2014-02-14 1,165,029,926 -2,178,540 13.4328 8,673,007,024 2014-01-31
610 2014-02-13 1,167,208,466 -1,243,684 13.4579 8,673,007,024 2014-01-31
611 2014-02-12 1,168,452,150 1,195,814 13.4723 8,673,007,024 2014-01-31
612 2014-02-11 1,167,256,336 -38,305,110 13.4585 8,673,007,024 2014-01-31
613 2014-02-10 1,205,561,446 -740,765 13.9002 8,673,007,024 2014-01-31
614 2014-02-07 1,206,302,211 -82,488 13.9087 8,673,007,024 2014-01-31
615 2014-02-06 1,206,384,699 -620,017 13.9096 8,673,007,024 2014-01-31
616 2014-02-05 1,207,004,716 -2,507,158 13.9168 8,673,007,024 2014-01-31
617 2014-02-04 1,209,511,874 -1,202,331 13.9457 8,673,007,024 2014-01-31
618 2014-01-30 1,210,714,205 0 13.9597 8,672,947,024 2014-01-21
619 2014-01-29 1,210,714,205 254,000 13.9597 8,672,947,024 2014-01-21
620 2014-01-28 1,210,460,205 914,000 13.9567 8,672,947,024 2014-01-21
621 2014-01-27 1,209,546,205 -2,066,603 13.9462 8,672,947,024 2014-01-21
622 2014-01-24 1,211,612,808 -235,750 13.9700 8,672,947,024 2014-01-21
623 2014-01-23 1,211,848,558 12,000 13.9727 8,672,947,024 2014-01-21
624 2014-01-22 1,211,836,558 -196,475 13.9726 8,672,947,024 2014-01-21
625 2014-01-21 1,212,033,033 -32,439,800 13.9749 8,672,947,024 2014-01-21
626 2014-01-20 1,244,472,833 423,968 14.3507 8,671,857,755 2013-12-31
627 2014-01-17 1,244,048,865 4,437,659 14.3458 8,671,857,755 2013-12-31
628 2014-01-16 1,239,611,206 -1,820 14.2946 8,671,857,755 2013-12-31
629 2014-01-15 1,239,613,026 271,784 14.2947 8,671,857,755 2013-12-31
630 2014-01-14 1,239,341,242 598,800 14.2915 8,671,857,755 2013-12-31
631 2014-01-13 1,238,742,442 181,092 14.2846 8,671,857,755 2013-12-31
632 2014-01-10 1,238,561,350 127,662 14.2825 8,671,857,755 2013-12-31
633 2014-01-09 1,238,433,688 147,559 14.2811 8,671,857,755 2013-12-31
634 2014-01-08 1,238,286,129 306,028 14.2794 8,671,857,755 2013-12-31
635 2014-01-07 1,237,980,101 318,200 14.2758 8,671,857,755 2013-12-31
636 2014-01-06 1,237,661,901 231,700 14.2722 8,671,857,755 2013-12-31
637 2014-01-03 1,237,430,201 344,240 14.2695 8,671,857,755 2013-12-31
638 2014-01-02 1,237,085,961 -225,764 14.2655 8,671,857,755 2013-12-31
639 2013-12-31 1,237,311,725 0 14.2681 8,671,857,755 2013-12-31
640 2013-12-30 1,237,311,725 -165,936 14.2687 8,671,498,977 2013-11-30
641 2013-12-27 1,237,477,661 869,146 14.2706 8,671,498,977 2013-11-30
642 2013-12-24 1,236,608,515 0 14.2606 8,671,498,977 2013-11-30
643 2013-12-23 1,236,608,515 1,616,000 14.2606 8,671,498,977 2013-11-30
644 2013-12-20 1,234,992,515 -67,398 14.2420 8,671,498,977 2013-11-30
645 2013-12-19 1,235,059,913 712,404 14.2427 8,671,498,977 2013-11-30
646 2013-12-18 1,234,347,509 1,209,667 14.2345 8,671,498,977 2013-11-30
647 2013-12-17 1,233,137,842 83,000 14.2206 8,671,498,977 2013-11-30
648 2013-12-16 1,233,054,842 -38,000 14.2196 8,671,498,977 2013-11-30
649 2013-12-13 1,233,092,842 821,200 14.2201 8,671,498,977 2013-11-30
650 2013-12-12 1,232,271,642 257,100 14.2106 8,671,498,977 2013-11-30
651 2013-12-11 1,232,014,542 -485,631 14.2076 8,671,498,977 2013-11-30
652 2013-12-10 1,232,500,173 130,234 14.2132 8,671,498,977 2013-11-30
653 2013-12-09 1,232,369,939 2,744,000 14.2117 8,671,498,977 2013-11-30
654 2013-12-06 1,229,625,939 9,264,776 14.1801 8,671,498,977 2013-11-30
655 2013-12-05 1,220,361,163 3,894,976 14.0732 8,671,498,977 2013-11-30
656 2013-12-04 1,216,466,187 5,786,738 14.0283 8,671,498,977 2013-11-30
657 2013-12-03 1,210,679,449 -1,200,665 13.9616 8,671,498,977 2013-11-30
658 2013-12-02 1,211,880,114 1,836,218 13.9754 8,671,498,977 2013-11-30
659 2013-11-29 1,210,043,896 56,736,844 13.9544 8,671,388,977 2013-11-21
660 2013-11-28 1,153,307,052 10,752,821 13.3001 8,671,388,977 2013-11-21
661 2013-11-27 1,142,554,231 26,144,568 13.1761 8,671,388,977 2013-11-21
662 2013-11-26 1,116,409,663 2,162,892 12.8746 8,671,388,977 2013-11-21
663 2013-11-25 1,114,246,771 363,285 12.8497 8,671,388,977 2013-11-21
664 2013-11-22 1,113,883,486 -21,688,437 12.8455 8,671,388,977 2013-11-21
665 2013-11-21 1,135,571,923 1,581,925 13.0956 8,671,388,977 2013-11-21
666 2013-11-20 1,133,989,998 -28,879,580 13.0793 8,670,113,951 2013-10-31
667 2013-11-19 1,162,869,578 4,670,295 13.4124 8,670,113,951 2013-10-31
668 2013-11-18 1,158,199,283 -1,570 13.3585 8,670,113,951 2013-10-31
669 2013-11-15 1,158,200,853 -411 13.3585 8,670,113,951 2013-10-31
670 2013-11-14 1,158,201,264 1,538,549 13.3585 8,670,113,951 2013-10-31
671 2013-11-13 1,156,662,715 -210,926 13.3408 8,670,113,951 2013-10-31
672 2013-11-12 1,156,873,641 -49,061,675 13.3432 8,670,113,951 2013-10-31
673 2013-11-11 1,205,935,316 2,441,486 13.9091 8,670,113,951 2013-10-31
674 2013-11-08 1,203,493,830 -6,923,669 13.8809 8,670,113,951 2013-10-31
675 2013-11-07 1,210,417,499 -2,809,988 13.9608 8,670,113,951 2013-10-31
676 2013-11-06 1,213,227,487 4,563,605 13.9932 8,670,113,951 2013-10-31
677 2013-11-05 1,208,663,882 1,208,487 13.9406 8,670,113,951 2013-10-31
678 2013-11-04 1,207,455,395 -3,605,506 13.9266 8,670,113,951 2013-10-31
679 2013-11-01 1,211,060,901 717,504 13.9682 8,670,113,951 2013-10-31
680 2013-10-31 1,210,343,397 254,126 13.9599 8,670,113,951 2013-10-31
681 2013-10-30 1,210,089,271 1,018,000 13.9605 8,667,945,309 2013-09-30
682 2013-10-29 1,209,071,271 -915,466 13.9488 8,667,945,309 2013-09-30
683 2013-10-28 1,209,986,737 289,653 13.9593 8,667,945,309 2013-09-30
684 2013-10-25 1,209,697,084 -475,856 13.9560 8,667,945,309 2013-09-30
685 2013-10-24 1,210,172,940 2,791,413 13.9615 8,667,945,309 2013-09-30
686 2013-10-23 1,207,381,527 2,780,809 13.9293 8,667,945,309 2013-09-30
687 2013-10-22 1,204,600,718 911,095 13.8972 8,667,945,309 2013-09-30
688 2013-10-21 1,203,689,623 -2,711,527 13.8867 8,667,945,309 2013-09-30
689 2013-10-18 1,206,401,150 696,746 13.9180 8,667,945,309 2013-09-30
690 2013-10-17 1,205,704,404 14,234 13.9099 8,667,945,309 2013-09-30
691 2013-10-16 1,205,690,170 959,266 13.9098 8,667,945,309 2013-09-30
692 2013-10-15 1,204,730,904 -270,506 13.8987 8,667,945,309 2013-09-30
693 2013-10-11 1,205,001,410 108,703 13.9018 8,667,945,309 2013-09-30
694 2013-10-10 1,204,892,707 45,600 13.9006 8,667,945,309 2013-09-30
695 2013-10-09 1,204,847,107 -188,840 13.9000 8,667,945,309 2013-09-30
696 2013-10-08 1,205,035,947 34,964,150 13.9022 8,667,945,309 2013-09-30
697 2013-10-07 1,170,071,797 3,138,000 13.4988 8,667,945,309 2013-09-30
698 2013-10-04 1,166,933,797 -90,034 13.4626 8,667,945,309 2013-09-30
699 2013-10-03 1,167,023,831 384,000 13.4637 8,667,945,309 2013-09-30
700 2013-10-02 1,166,639,831 90,400 13.4592 8,667,945,309 2013-09-30
701 2013-09-30 1,166,549,431 939,225 13.4582 8,667,945,309 2013-09-30
702 2013-09-27 1,165,610,206 252,004 13.4523 8,664,778,455 2013-08-31
703 2013-09-26 1,165,358,202 1,118,841 13.4494 8,664,778,455 2013-08-31
704 2013-09-25 1,164,239,361 2,004,720 13.4365 8,664,778,455 2013-08-31
705 2013-09-24 1,162,234,641 900,000 13.4133 8,664,778,455 2013-08-31
706 2013-09-23 1,161,334,641 388,851 13.4029 8,664,778,455 2013-08-31
707 2013-09-19 1,160,945,790 496,556 13.3984 8,664,778,455 2013-08-31
708 2013-09-18 1,160,449,234 5,359,000 13.3927 8,664,778,455 2013-08-31
709 2013-09-17 1,155,090,234 1,142,443 13.3309 8,664,778,455 2013-08-31
710 2013-09-16 1,153,947,791 904,000 13.3177 8,664,778,455 2013-08-31
711 2013-09-13 1,153,043,791 -530,961 13.3073 8,664,778,455 2013-08-31
712 2013-09-12 1,153,574,752 -339,877 13.3134 8,664,778,455 2013-08-31
713 2013-09-11 1,153,914,629 1,246,647 13.3173 8,664,778,455 2013-08-31
714 2013-09-10 1,152,667,982 296,768 13.3029 8,664,778,455 2013-08-31
715 2013-09-09 1,152,371,214 5,233,750 13.2995 8,664,778,455 2013-08-31
716 2013-09-06 1,147,137,464 -14,419,314 13.2391 8,664,778,455 2013-08-31
717 2013-09-05 1,161,556,778 1,634,166 13.4055 8,664,778,455 2013-08-31
718 2013-09-04 1,159,922,612 261,200 13.3866 8,664,778,455 2013-08-31
719 2013-09-03 1,159,661,412 1,006,000 13.3836 8,664,778,455 2013-08-31
720 2013-09-02 1,158,655,412 128,000 13.3720 8,664,778,455 2013-08-31
721 2013-08-30 1,158,527,412 1,446,811 13.3713 8,664,258,173 2013-07-31
722 2013-08-29 1,157,080,601 41,700 13.3546 8,664,258,173 2013-07-31
723 2013-08-28 1,157,038,901 -27,336 13.3542 8,664,258,173 2013-07-31
724 2013-08-27 1,157,066,237 -98,000 13.3545 8,664,258,173 2013-07-31
725 2013-08-26 1,157,164,237 -35,674,815 13.3556 8,664,258,173 2013-07-31
726 2013-08-23 1,192,839,052 1,128,000 13.7674 8,664,258,173 2013-07-31
727 2013-08-22 1,191,711,052 20,368,754 13.7543 8,664,258,173 2013-07-31
728 2013-08-21 1,171,342,298 -116,886 13.5192 8,664,258,173 2013-07-31
729 2013-08-20 1,171,459,184 -420,400 13.5206 8,664,258,173 2013-07-31
730 2013-08-19 1,171,879,584 232,835 13.5254 8,664,258,173 2013-07-31
731 2013-08-16 1,171,646,749 1,147,032 13.5228 8,664,258,173 2013-07-31
732 2013-08-15 1,170,499,717 -671,200 13.5095 8,664,258,173 2013-07-31
733 2013-08-14 1,171,170,917 0 13.5173 8,664,258,173 2013-07-31
734 2013-08-13 1,171,170,917 -172,000 13.5173 8,664,258,173 2013-07-31
735 2013-08-12 1,171,342,917 2,640,050 13.5193 8,664,258,173 2013-07-31
736 2013-08-09 1,168,702,867 -643,716 13.4888 8,664,258,173 2013-07-31
737 2013-08-08 1,169,346,583 -2,363,997 13.4962 8,664,258,173 2013-07-31
738 2013-08-07 1,171,710,580 56,000 13.5235 8,664,258,173 2013-07-31
739 2013-08-06 1,171,654,580 1,100,042 13.5228 8,664,258,173 2013-07-31
740 2013-08-05 1,170,554,538 398,800 13.5102 8,664,258,173 2013-07-31
741 2013-08-02 1,170,155,738 -292,095 13.5056 8,664,258,173 2013-07-31
742 2013-08-01 1,170,447,833 -8,003 13.5089 8,664,258,173 2013-07-31
743 2013-07-31 1,170,455,836 -143,495 13.5090 8,664,258,173 2013-07-31
744 2013-07-30 1,170,599,331 639,849 13.5117 8,663,596,817 2013-06-30
745 2013-07-29 1,169,959,482 -379,931 13.5043 8,663,596,817 2013-06-30
746 2013-07-26 1,170,339,413 -769,869 13.5087 8,663,596,817 2013-06-30
747 2013-07-25 1,171,109,282 -397,550 13.5176 8,663,596,817 2013-06-30
748 2013-07-24 1,171,506,832 -1,564,000 13.5222 8,663,596,817 2013-06-30
749 2013-07-23 1,173,070,832 -406,004 13.5402 8,663,596,817 2013-06-30
750 2013-07-22 1,173,476,836 -2,210,669 13.5449 8,663,596,817 2013-06-30
751 2013-07-19 1,175,687,505 -2,060,715 13.5704 8,663,596,817 2013-06-30
752 2013-07-18 1,177,748,220 -456,636 13.5942 8,663,596,817 2013-06-30
753 2013-07-17 1,178,204,856 576,945 13.5995 8,663,596,817 2013-06-30
754 2013-07-16 1,177,627,911 -823,200 13.5928 8,663,596,817 2013-06-30
755 2013-07-15 1,178,451,111 -14,224 13.6023 8,663,596,817 2013-06-30
756 2013-07-12 1,178,465,335 -561,393 13.6025 8,663,596,817 2013-06-30
757 2013-07-11 1,179,026,728 -882,000 13.6090 8,663,596,817 2013-06-30
758 2013-07-10 1,179,908,728 -49,816 13.6192 8,663,596,817 2013-06-30
759 2013-07-09 1,179,958,544 -469,313 13.6197 8,663,596,817 2013-06-30
760 2013-07-08 1,180,427,857 -295,384 13.6251 8,663,596,817 2013-06-30
761 2013-07-05 1,180,723,241 -1,971,773 13.6286 8,663,596,817 2013-06-30
762 2013-07-04 1,182,695,014 138,571 13.6513 8,663,596,817 2013-06-30
763 2013-07-03 1,182,556,443 -217,034 13.6497 8,663,596,817 2013-06-30
764 2013-07-02 1,182,773,477 -2,034,900 13.6522 8,663,596,817 2013-06-30
765 2013-06-28 1,184,808,377 -4,082,637 13.6757 8,663,576,817 2013-05-31
766 2013-06-27 1,188,891,014 -3,198,024 13.7229 8,663,576,817 2013-05-31
767 2013-06-26 1,192,089,038 -1,209,700 13.7598 8,663,576,817 2013-05-31
768 2013-06-25 1,193,298,738 -3,454,290 13.7737 8,663,576,817 2013-05-31
769 2013-06-24 1,196,753,028 -1,400,701 13.8136 8,663,576,817 2013-05-31
770 2013-06-21 1,198,153,729 -2,152,746 13.8298 8,663,576,817 2013-05-31
771 2013-06-20 1,200,306,475 -1,006,060 13.8546 8,663,576,817 2013-05-31
772 2013-06-19 1,201,312,535 -801,039 13.8662 8,663,576,817 2013-05-31
773 2013-06-18 1,202,113,574 -1,810,833 13.8755 8,663,576,817 2013-05-31
774 2013-06-17 1,203,924,407 34,629,056 13.8964 8,663,576,817 2013-05-31
775 2013-06-14 1,169,295,351 -3,610,043 13.4967 8,663,576,817 2013-05-31
776 2013-06-13 1,172,905,394 9,414,000 13.5384 8,663,576,817 2013-05-31
777 2013-06-11 1,163,491,394 -9,944,000 13.4297 8,663,576,817 2013-05-31
778 2013-06-10 1,173,435,394 -86,000 13.5445 8,663,576,817 2013-05-31
779 2013-06-07 1,173,521,394 -231,000 13.5455 8,663,576,817 2013-05-31
780 2013-06-06 1,173,752,394 638,951 13.5481 8,663,576,817 2013-05-31
781 2013-06-05 1,173,113,443 -1,471,959 13.5408 8,663,576,817 2013-05-31
782 2013-06-04 1,174,585,402 77,584,000 13.5577 8,663,576,817 2013-05-31
783 2013-06-03 1,097,001,402 360,000 12.6622 8,663,576,817 2013-05-31
784 2013-05-31 1,096,641,402 348,740 12.6581 8,663,576,817 2013-05-31
785 2013-05-30 1,096,292,662 -63,000 12.6543 8,663,402,341 2013-04-30
786 2013-05-29 1,096,355,662 -458,000 12.6550 8,663,402,341 2013-04-30
787 2013-05-28 1,096,813,662 -210,808 12.6603 8,663,402,341 2013-04-30
788 2013-05-27 1,097,024,470 -452,000 12.6627 8,663,402,341 2013-04-30
789 2013-05-24 1,097,476,470 3,041,360 12.6680 8,663,402,341 2013-04-30
790 2013-05-23 1,094,435,110 362,888 12.6329 8,663,402,341 2013-04-30
791 2013-05-22 1,094,072,222 -3,756,000 12.6287 8,663,402,341 2013-04-30
792 2013-05-21 1,097,828,222 -1,617,750 12.6720 8,663,402,341 2013-04-30
793 2013-05-20 1,099,445,972 -1,605,104 12.6907 8,663,402,341 2013-04-30
794 2013-05-16 1,101,051,076 -328,533 12.7092 8,663,402,341 2013-04-30
795 2013-05-15 1,101,379,609 86,000 12.7130 8,663,402,341 2013-04-30
796 2013-05-14 1,101,293,609 400,871 12.7120 8,663,402,341 2013-04-30
797 2013-05-13 1,100,892,738 -140,000 12.7074 8,663,402,341 2013-04-30
798 2013-05-10 1,101,032,738 -501,787 12.7090 8,663,402,341 2013-04-30
799 2013-05-09 1,101,534,525 -5,269,680 12.7148 8,663,402,341 2013-04-30
800 2013-05-08 1,106,804,205 -128,591 12.7756 8,663,402,341 2013-04-30
801 2013-05-07 1,106,932,796 21,108 12.7771 8,663,402,341 2013-04-30
802 2013-05-06 1,106,911,688 686,000 12.7769 8,663,402,341 2013-04-30
803 2013-05-03 1,106,225,688 -626,000 12.7690 8,663,402,341 2013-04-30
804 2013-05-02 1,106,851,688 1,875,000 12.7762 8,663,402,341 2013-04-30
805 2013-04-30 1,104,976,688 -511,109 12.7545 8,663,402,341 2013-04-30
806 2013-04-29 1,105,487,797 30,221,000 12.7606 8,663,319,877 2013-03-31
807 2013-04-26 1,075,266,797 185,900 12.4117 8,663,319,877 2013-03-31
808 2013-04-25 1,075,080,897 -233,200 12.4096 8,663,319,877 2013-03-31
809 2013-04-24 1,075,314,097 -1,737,409 12.4123 8,663,319,877 2013-03-31
810 2013-04-23 1,077,051,506 -126,000 12.4323 8,663,319,877 2013-03-31
811 2013-04-22 1,077,177,506 694,299 12.4338 8,663,319,877 2013-03-31
812 2013-04-19 1,076,483,207 1,001,156 12.4258 8,663,319,877 2013-03-31
813 2013-04-18 1,075,482,051 2,090,200 12.4142 8,663,319,877 2013-03-31
814 2013-04-17 1,073,391,851 1,849,400 12.3901 8,663,319,877 2013-03-31
815 2013-04-16 1,071,542,451 379,793 12.3687 8,663,319,877 2013-03-31
816 2013-04-15 1,071,162,658 -289,480 12.3643 8,663,319,877 2013-03-31
817 2013-04-12 1,071,452,138 341,511 12.3677 8,663,319,877 2013-03-31
818 2013-04-11 1,071,110,627 -122,902 12.3637 8,663,319,877 2013-03-31
819 2013-04-10 1,071,233,529 -2,442,281 12.3652 8,663,319,877 2013-03-31
820 2013-04-09 1,073,675,810 20,005,131 12.3934 8,663,319,877 2013-03-31
821 2013-04-08 1,053,670,679 210,792 12.1624 8,663,319,877 2013-03-31
822 2013-04-05 1,053,459,887 -3,755,204 12.1600 8,663,319,877 2013-03-31
823 2013-04-03 1,057,215,091 639,722 12.2033 8,663,319,877 2013-03-31
824 2013-04-02 1,056,575,369 -2,025,324 12.1960 8,663,319,877 2013-03-31
825 2013-03-28 1,058,600,693 387,056 12.2195 8,663,219,877 2013-02-28
826 2013-03-27 1,058,213,637 -10,620,000 12.2150 8,663,219,877 2013-02-28
827 2013-03-26 1,068,833,637 -393,466 12.3376 8,663,219,877 2013-02-28
828 2013-03-25 1,069,227,103 170,000 12.3421 8,663,219,877 2013-02-28
829 2013-03-22 1,069,057,103 407,100 12.3402 8,663,219,877 2013-02-28
830 2013-03-21 1,068,650,003 -1,175,741 12.3355 8,663,219,877 2013-02-28
831 2013-03-20 1,069,825,744 -1,512,301 12.3491 8,663,219,877 2013-02-28
832 2013-03-19 1,071,338,045 -7,205,302 12.3665 8,663,219,877 2013-02-28
833 2013-03-18 1,078,543,347 -348,000 12.4497 8,663,219,877 2013-02-28
834 2013-03-15 1,078,891,347 1,052,041 12.4537 8,663,219,877 2013-02-28
835 2013-03-14 1,077,839,306 2,013,137 12.4416 8,663,219,877 2013-02-28
836 2013-03-13 1,075,826,169 34,000 12.4183 8,663,219,877 2013-02-28
837 2013-03-12 1,075,792,169 579,353 12.4179 8,663,219,877 2013-02-28
838 2013-03-11 1,075,212,816 4,352,480 12.4112 8,663,219,877 2013-02-28
839 2013-03-08 1,070,860,336 86,110 12.3610 8,663,219,877 2013-02-28
840 2013-03-07 1,070,774,226 -203,339 12.3600 8,663,219,877 2013-02-28
841 2013-03-06 1,070,977,565 -1,722,802 12.3624 8,663,219,877 2013-02-28
842 2013-03-05 1,072,700,367 1,304,000 12.3822 8,663,219,877 2013-02-28
843 2013-03-04 1,071,396,367 692,000 12.3672 8,663,219,877 2013-02-28
844 2013-03-01 1,070,704,367 578,000 12.3592 8,663,219,877 2013-02-28
845 2013-02-28 1,070,126,367 -76,000 12.3525 8,663,219,877 2013-02-28
846 2013-02-27 1,070,202,367 -996,853 12.3538 8,662,953,198 2013-01-31
847 2013-02-26 1,071,199,220 248,553 12.3653 8,662,953,198 2013-01-31
848 2013-02-25 1,070,950,667 -246,320 12.3624 8,662,953,198 2013-01-31
849 2013-02-22 1,071,196,987 364,648 12.3653 8,662,953,198 2013-01-31
850 2013-02-21 1,070,832,339 139,030 12.3611 8,662,953,198 2013-01-31
851 2013-02-20 1,070,693,309 -8,000 12.3594 8,662,953,198 2013-01-31
852 2013-02-19 1,070,701,309 178,000 12.3595 8,662,953,198 2013-01-31
853 2013-02-18 1,070,523,309 53,492 12.3575 8,662,953,198 2013-01-31
854 2013-02-15 1,070,469,817 190,400 12.3569 8,662,953,198 2013-01-31
855 2013-02-14 1,070,279,417 -568,000 12.3547 8,662,953,198 2013-01-31
856 2013-02-08 1,070,847,417 -407,000 12.3612 8,662,953,198 2013-01-31
857 2013-02-07 1,071,254,417 6,501,021 12.3659 8,662,953,198 2013-01-31
858 2013-02-06 1,064,753,396 3,094,126 12.2909 8,662,953,198 2013-01-31
859 2013-02-05 1,061,659,270 -919,366 12.2552 8,662,953,198 2013-01-31
860 2013-02-04 1,062,578,636 -597,000 12.2658 8,662,953,198 2013-01-31
861 2013-02-01 1,063,175,636 934,000 12.2727 8,662,953,198 2013-01-31
862 2013-01-31 1,062,241,636 -149,649 12.2619 8,662,953,198 2013-01-31
863 2013-01-30 1,062,391,285 6,654,973 12.2641 8,662,597,088 2013-01-23
864 2013-01-29 1,055,736,312 1,031,830 12.1873 8,662,597,088 2013-01-23
865 2013-01-28 1,054,704,482 -400,274 12.1754 8,662,597,088 2013-01-23
866 2013-01-25 1,055,104,756 1,139,000 12.1800 8,662,597,088 2013-01-23
867 2013-01-24 1,053,965,756 977,786 12.1669 8,662,597,088 2013-01-23
868 2013-01-23 1,052,987,970 -1,529,812 12.1556 8,662,597,088 2013-01-23
869 2013-01-22 1,054,517,782 -1,018,646 12.1746 8,661,636,737 2013-01-03
870 2013-01-21 1,055,536,428 -925,700 12.1863 8,661,636,737 2013-01-03
871 2013-01-18 1,056,462,128 -2,244,798 12.1970 8,661,636,737 2013-01-03
872 2013-01-17 1,058,706,926 -25,912,000 12.2229 8,661,636,737 2013-01-03
873 2013-01-16 1,084,618,926 -103,954 12.5221 8,661,636,737 2013-01-03
874 2013-01-15 1,084,722,880 -49,395 12.5233 8,661,636,737 2013-01-03
875 2013-01-14 1,084,772,275 -541,297 12.5239 8,661,636,737 2013-01-03
876 2013-01-11 1,085,313,572 831,800 12.5301 8,661,636,737 2013-01-03
877 2013-01-10 1,084,481,772 1,437,801 12.5205 8,661,636,737 2013-01-03
878 2013-01-09 1,083,043,971 -830,502 12.5039 8,661,636,737 2013-01-03
879 2013-01-08 1,083,874,473 2,317 12.5135 8,661,636,737 2013-01-03
880 2013-01-07 1,083,872,156 1,381,265 12.5135 8,661,636,737 2013-01-03
881 2013-01-04 1,082,490,891 -1,155,566 12.4975 8,661,636,737 2013-01-03
882 2013-01-03 1,083,646,457 -546,050 12.5109 8,661,636,737 2013-01-03
883 2013-01-02 1,084,192,507 -6,407 12.5192 8,660,211,591 2012-12-31
884 2012-12-31 1,084,198,914 0 12.5193 8,660,211,591 2012-12-31
885 2012-12-28 1,084,198,914 -911,429 12.5199 8,659,778,591 2012-11-30
886 2012-12-27 1,085,110,343 134,743 12.5305 8,659,778,591 2012-11-30
887 2012-12-24 1,084,975,600 30,000 12.5289 8,659,778,591 2012-11-30
888 2012-12-21 1,084,945,600 -187,600 12.5286 8,659,778,591 2012-11-30
889 2012-12-20 1,085,133,200 -14,374 12.5307 8,659,778,591 2012-11-30
890 2012-12-19 1,085,147,574 3,739,587 12.5309 8,659,778,591 2012-11-30
891 2012-12-18 1,081,407,987 -466,714 12.4877 8,659,778,591 2012-11-30
892 2012-12-17 1,081,874,701 -1,089,942 12.4931 8,659,778,591 2012-11-30
893 2012-12-14 1,082,964,643 -1,747,200 12.5057 8,659,778,591 2012-11-30
894 2012-12-13 1,084,711,843 -5,348,337 12.5259 8,659,778,591 2012-11-30
895 2012-12-12 1,090,060,180 -241,201 12.5876 8,659,778,591 2012-11-30
896 2012-12-11 1,090,301,381 3,806,477 12.5904 8,659,778,591 2012-11-30
897 2012-12-10 1,086,494,904 -13,073,388 12.5465 8,659,778,591 2012-11-30
898 2012-12-07 1,099,568,292 -250,000 12.6974 8,659,778,591 2012-11-30
899 2012-12-06 1,099,818,292 -735,089 12.7003 8,659,778,591 2012-11-30
900 2012-12-05 1,100,553,381 646,166 12.7088 8,659,778,591 2012-11-30
901 2012-12-04 1,099,907,215 630,136 12.7013 8,659,778,591 2012-11-30
902 2012-12-03 1,099,277,079 31,956,422 12.6941 8,659,778,591 2012-11-30
903 2012-11-30 1,067,320,657 180,900 12.3250 8,659,778,591 2012-11-30
904 2012-11-29 1,067,139,757 2,179,854 12.3246 8,658,595,164 2012-11-15
905 2012-11-28 1,064,959,903 -9,010,445 12.2995 8,658,595,164 2012-11-15
906 2012-11-27 1,073,970,348 75,087 12.4035 8,658,595,164 2012-11-15
907 2012-11-26 1,073,895,261 -226,203 12.4027 8,658,595,164 2012-11-15
908 2012-11-23 1,074,121,464 -2,427,200 12.4053 8,658,595,164 2012-11-15
909 2012-11-22 1,076,548,664 3,192,850 12.4333 8,658,595,164 2012-11-15
910 2012-11-21 1,073,355,814 -4,007,456 12.3964 8,658,595,164 2012-11-15
911 2012-11-20 1,077,363,270 -9,701,628 12.4427 8,658,595,164 2012-11-15
912 2012-11-19 1,087,064,898 -8,611,067 12.5547 8,658,595,164 2012-11-15
913 2012-11-16 1,095,675,965 -1,320,267 12.6542 8,658,595,164 2012-11-15
914 2012-11-15 1,096,996,232 -2,117,327 12.6694 8,658,595,164 2012-11-15
915 2012-11-14 1,099,113,559 -1,116,540 12.6961 8,657,073,393 2012-11-12
916 2012-11-13 1,100,230,099 -7,910,823 12.7090 8,657,073,393 2012-11-12
917 2012-11-12 1,108,140,922 -1,639,200 12.8004 8,657,073,393 2012-11-12
918 2012-11-09 1,109,780,122 -2,750,664 12.8221 8,655,212,567 2012-11-08
919 2012-11-08 1,112,530,786 -618,663 12.8539 8,655,212,567 2012-11-08
920 2012-11-07 1,113,149,449 630,200 12.8621 8,654,471,901 2012-11-05
921 2012-11-06 1,112,519,249 298,288 12.8548 8,654,471,901 2012-11-05
922 2012-11-05 1,112,220,961 548,834 12.8514 8,654,471,901 2012-11-05
923 2012-11-02 1,111,672,127 -2,796,000 12.8464 8,653,557,072 2012-10-31
924 2012-11-01 1,114,468,127 -768,800 12.8787 8,653,557,072 2012-10-31
925 2012-10-31 1,115,236,927 -357,797 12.8876 8,653,557,072 2012-10-31
926 2012-10-30 1,115,594,724 5,829,738 12.8924 8,653,118,533 2012-10-24
927 2012-10-29 1,109,764,986 28,665,855 12.8250 8,653,118,533 2012-10-24
928 2012-10-26 1,081,099,131 2,725,541 12.4938 8,653,118,533 2012-10-24
929 2012-10-25 1,078,373,590 -3,731,965 12.4623 8,653,118,533 2012-10-24
930 2012-10-24 1,082,105,555 -157,658 12.5054 8,653,118,533 2012-10-24
931 2012-10-22 1,082,263,213 -778,827 12.5105 8,650,846,705 2012-09-30
932 2012-10-19 1,083,042,040 980,148 12.5195 8,650,846,705 2012-09-30
933 2012-10-18 1,082,061,892 -309,572 12.5082 8,650,846,705 2012-09-30
934 2012-10-17 1,082,371,464 -306,685 12.5117 8,650,846,705 2012-09-30
935 2012-10-16 1,082,678,149 -398,670 12.5153 8,650,846,705 2012-09-30
936 2012-10-15 1,083,076,819 -399,318 12.5199 8,650,846,705 2012-09-30
937 2012-10-12 1,083,476,137 -1,636,665 12.5245 8,650,846,705 2012-09-30
938 2012-10-11 1,085,112,802 -191,513 12.5434 8,650,846,705 2012-09-30
939 2012-10-10 1,085,304,315 -3,109,599 12.5456 8,650,846,705 2012-09-30
940 2012-10-09 1,088,413,914 568,000 12.5816 8,650,846,705 2012-09-30
941 2012-10-08 1,087,845,914 880,287 12.5750 8,650,846,705 2012-09-30
942 2012-10-05 1,086,965,627 -542,000 12.5648 8,650,846,705 2012-09-30
943 2012-10-04 1,087,507,627 -732,534 12.5711 8,650,846,705 2012-09-30
944 2012-10-03 1,088,240,161 -983,612 12.5796 8,650,846,705 2012-09-30
945 2012-09-28 1,089,223,773 -62,000 12.5913 8,650,622,814 2012-08-31
946 2012-09-27 1,089,285,773 160,399 12.5920 8,650,622,814 2012-08-31
947 2012-09-26 1,089,125,374 7,748,756 12.5901 8,650,622,814 2012-08-31
948 2012-09-25 1,081,376,618 -1,113,638 12.5006 8,650,622,814 2012-08-31
949 2012-09-24 1,082,490,256 -148,095 12.5134 8,650,622,814 2012-08-31
950 2012-09-21 1,082,638,351 -767,893 12.5151 8,650,622,814 2012-08-31
951 2012-09-20 1,083,406,244 -514,402 12.5240 8,650,622,814 2012-08-31
952 2012-09-19 1,083,920,646 -701,853 12.5300 8,650,622,814 2012-08-31
953 2012-09-18 1,084,622,499 -5,204,707 12.5381 8,650,622,814 2012-08-31
954 2012-09-17 1,089,827,206 5,016,317 12.5983 8,650,622,814 2012-08-31
955 2012-09-14 1,084,810,889 -414,000 12.5403 8,650,622,814 2012-08-31
956 2012-09-13 1,085,224,889 -1,331,661 12.5450 8,650,622,814 2012-08-31
957 2012-09-12 1,086,556,550 -968,939 12.5604 8,650,622,814 2012-08-31
958 2012-09-11 1,087,525,489 -2,430,114 12.5716 8,650,622,814 2012-08-31
959 2012-09-10 1,089,955,603 -143,672 12.5997 8,650,622,814 2012-08-31
960 2012-09-07 1,090,099,275 -846,312 12.6014 8,650,622,814 2012-08-31
961 2012-09-06 1,090,945,587 640,381 12.6112 8,650,622,814 2012-08-31
962 2012-09-05 1,090,305,206 394,124 12.6038 8,650,622,814 2012-08-31
963 2012-09-04 1,089,911,082 -7,345,415 12.5992 8,650,622,814 2012-08-31
964 2012-09-03 1,097,256,497 -4,605,983 12.6841 8,650,622,814 2012-08-31
965 2012-08-31 1,101,862,480 -72,851 12.7374 8,650,622,814 2012-08-31
966 2012-08-30 1,101,935,331 37,084 12.7388 8,650,202,104 2012-07-31
967 2012-08-29 1,101,898,247 615,273 12.7384 8,650,202,104 2012-07-31
968 2012-08-28 1,101,282,974 -112,978 12.7313 8,650,202,104 2012-07-31
969 2012-08-27 1,101,395,952 -104,234 12.7326 8,650,202,104 2012-07-31
970 2012-08-24 1,101,500,186 826,765 12.7338 8,650,202,104 2012-07-31
971 2012-08-23 1,100,673,421 814,234 12.7243 8,650,202,104 2012-07-31
972 2012-08-22 1,099,859,187 -884,400 12.7148 8,650,202,104 2012-07-31
973 2012-08-21 1,100,743,587 131,425 12.7251 8,650,202,104 2012-07-31
974 2012-08-20 1,100,612,162 1,302,320 12.7235 8,650,202,104 2012-07-31
975 2012-08-17 1,099,309,842 562,963 12.7085 8,650,202,104 2012-07-31
976 2012-08-16 1,098,746,879 -1,329,982 12.7020 8,650,202,104 2012-07-31
977 2012-08-15 1,100,076,861 -1,297,592 12.7174 8,650,202,104 2012-07-31
978 2012-08-14 1,101,374,453 -565,012 12.7324 8,650,202,104 2012-07-31
979 2012-08-13 1,101,939,465 -538,539 12.7389 8,650,202,104 2012-07-31
980 2012-08-10 1,102,478,004 669,798 12.7451 8,650,202,104 2012-07-31
981 2012-08-09 1,101,808,206 530,509 12.7374 8,650,202,104 2012-07-31
982 2012-08-08 1,101,277,697 450,000 12.7312 8,650,202,104 2012-07-31
983 2012-08-07 1,100,827,697 1,086,200 12.7260 8,650,202,104 2012-07-31
984 2012-08-06 1,099,741,497 1,852,944 12.7135 8,650,202,104 2012-07-31
985 2012-08-03 1,097,888,553 7,596,065 12.6921 8,650,202,104 2012-07-31
986 2012-08-02 1,090,292,488 5,271,121 12.6042 8,650,202,104 2012-07-31
987 2012-08-01 1,085,021,367 1,500,818 12.5433 8,650,202,104 2012-07-31
988 2012-07-31 1,083,520,549 455,200 12.5260 8,650,202,104 2012-07-31
989 2012-07-30 1,083,065,349 1,849,870 12.5213 8,649,792,519 2012-06-30
990 2012-07-27 1,081,215,479 -479,177 12.4999 8,649,792,519 2012-06-30
991 2012-07-26 1,081,694,656 -636,944 12.5054 8,649,792,519 2012-06-30
992 2012-07-25 1,082,331,600 1,122,814 12.5128 8,649,792,519 2012-06-30
993 2012-07-24 1,081,208,786 54,328 12.4998 8,649,792,519 2012-06-30
994 2012-07-23 1,081,154,458 6,719,149 12.4992 8,649,792,519 2012-06-30
995 2012-07-20 1,074,435,309 975,107 12.4215 8,649,792,519 2012-06-30
996 2012-07-19 1,073,460,202 1,486,007 12.4102 8,649,792,519 2012-06-30
997 2012-07-18 1,071,974,195 1,455,421 12.3931 8,649,792,519 2012-06-30
998 2012-07-17 1,070,518,774 -2,454,758 12.3762 8,649,792,519 2012-06-30
999 2012-07-16 1,072,973,532 1,570,807 12.4046 8,649,792,519 2012-06-30
1000 2012-07-13 1,071,402,725 -3,976,905 12.3865 8,649,792,519 2012-06-30
1001 2012-07-12 1,075,379,630 -1,761,583 12.4324 8,649,792,519 2012-06-30
1002 2012-07-11 1,077,141,213 1,014,994 12.4528 8,649,792,519 2012-06-30
1003 2012-07-10 1,076,126,219 629,640 12.4411 8,649,792,519 2012-06-30
1004 2012-07-09 1,075,496,579 668,960 12.4338 8,649,792,519 2012-06-30
1005 2012-07-06 1,074,827,619 181,700 12.4261 8,649,792,519 2012-06-30
1006 2012-07-05 1,074,645,919 1,139,306 12.4240 8,649,792,519 2012-06-30
1007 2012-07-04 1,073,506,613 1,166,435 12.4108 8,649,792,519 2012-06-30
1008 2012-07-03 1,072,340,178 279,451 12.3973 8,649,792,519 2012-06-30
1009 2012-06-29 1,072,060,727 589,161 12.3966 8,647,997,433 2012-05-31
1010 2012-06-28 1,071,471,566 1,665,965 12.3898 8,647,997,433 2012-05-31
1011 2012-06-27 1,069,805,601 -101,754 12.3706 8,647,997,433 2012-05-31
1012 2012-06-26 1,069,907,355 592,502 12.3717 8,647,997,433 2012-05-31
1013 2012-06-25 1,069,314,853 -23,172 12.3649 8,647,997,433 2012-05-31
1014 2012-06-22 1,069,338,025 -89,505 12.3652 8,647,997,433 2012-05-31
1015 2012-06-21 1,069,427,530 2,447,528 12.3662 8,647,997,433 2012-05-31
1016 2012-06-20 1,066,980,002 -986,200 12.3379 8,647,997,433 2012-05-31
1017 2012-06-19 1,067,966,202 -4,647,969 12.3493 8,647,997,433 2012-05-31
1018 2012-06-18 1,072,614,171 -39,416,367 12.4030 8,647,997,433 2012-05-31
1019 2012-06-15 1,112,030,538 -6,320,388 12.8588 8,647,997,433 2012-05-31
1020 2012-06-14 1,118,350,926 -3,035,436 12.9319 8,647,997,433 2012-05-31
1021 2012-06-13 1,121,386,362 -4,851,380 12.9670 8,647,997,433 2012-05-31
1022 2012-06-12 1,126,237,742 -3,060,723 13.0231 8,647,997,433 2012-05-31
1023 2012-06-11 1,129,298,465 -5,070,765 13.0585 8,647,997,433 2012-05-31
1024 2012-06-08 1,134,369,230 -1,800,000 13.1171 8,647,997,433 2012-05-31
1025 2012-06-07 1,136,169,230 316,000 13.1379 8,647,997,433 2012-05-31
1026 2012-06-06 1,135,853,230 -937,103 13.1343 8,647,997,433 2012-05-31
1027 2012-06-05 1,136,790,333 -952,646 13.1451 8,647,997,433 2012-05-31
1028 2012-06-04 1,137,742,979 32,748 13.1561 8,647,997,433 2012-05-31
1029 2012-06-01 1,137,710,231 -137,526 13.1558 8,647,997,433 2012-05-31
1030 2012-05-31 1,137,847,757 -4,640,774 13.1574 8,647,997,433 2012-05-31
1031 2012-05-30 1,142,488,531 -2,911,781 13.2130 8,646,698,467 2012-05-04
1032 2012-05-29 1,145,400,312 -2,760,583 13.2467 8,646,698,467 2012-05-04
1033 2012-05-28 1,148,160,895 -2,525,082 13.2786 8,646,698,467 2012-05-04
1034 2012-05-25 1,150,685,977 -2,368,000 13.3078 8,646,698,467 2012-05-04
1035 2012-05-24 1,153,053,977 68,354 13.3352 8,646,698,467 2012-05-04
1036 2012-05-23 1,152,985,623 163,906 13.3344 8,646,698,467 2012-05-04
1037 2012-05-22 1,152,821,717 -1,741,974 13.3325 8,646,698,467 2012-05-04
1038 2012-05-21 1,154,563,691 -2,404,400 13.3527 8,646,698,467 2012-05-04
1039 2012-05-18 1,156,968,091 -6,220,715 13.3805 8,646,698,467 2012-05-04
1040 2012-05-17 1,163,188,806 -2,899,481 13.4524 8,646,698,467 2012-05-04
1041 2012-05-16 1,166,088,287 -3,157,000 13.4859 8,646,698,467 2012-05-04
1042 2012-05-15 1,169,245,287 -1,462,064 13.5224 8,646,698,467 2012-05-04
1043 2012-05-14 1,170,707,351 -286,207 13.5394 8,646,698,467 2012-05-04
1044 2012-05-11 1,170,993,558 -759,634 13.5427 8,646,698,467 2012-05-04
1045 2012-05-10 1,171,753,192 436,000 13.5515 8,646,698,467 2012-05-04
1046 2012-05-09 1,171,317,192 713,583 13.5464 8,646,698,467 2012-05-04
1047 2012-05-08 1,170,603,609 -321,439 13.5382 8,646,698,467 2012-05-04
1048 2012-05-07 1,170,925,048 -1,237,606 13.5419 8,646,698,467 2012-05-04
1049 2012-05-04 1,172,162,654 124,642 13.5562 8,646,698,467 2012-05-04
1050 2012-05-03 1,172,038,012 1,369,152 13.5555 8,646,200,125 2012-04-30
1051 2012-05-02 1,170,668,860 -2,146,392 13.5397 8,646,200,125 2012-04-30
1052 2012-04-30 1,172,815,252 -2,270,000 13.5645 8,646,200,125 2012-04-30
1053 2012-04-27 1,175,085,252 -931,653 13.5916 8,645,646,057 2012-03-31
1054 2012-04-26 1,176,016,905 -654,481 13.6024 8,645,646,057 2012-03-31
1055 2012-04-25 1,176,671,386 -1,062,500 13.6100 8,645,646,057 2012-03-31
1056 2012-04-24 1,177,733,886 -296,556 13.6223 8,645,646,057 2012-03-31
1057 2012-04-23 1,178,030,442 4,168,503 13.6257 8,645,646,057 2012-03-31
1058 2012-04-20 1,173,861,939 319,987 13.5775 8,645,646,057 2012-03-31
1059 2012-04-19 1,173,541,952 -1,394,710 13.5738 8,645,646,057 2012-03-31
1060 2012-04-18 1,174,936,662 26,119,476 13.5899 8,645,646,057 2012-03-31
1061 2012-04-17 1,148,817,186 -84,645 13.2878 8,645,646,057 2012-03-31
1062 2012-04-16 1,148,901,831 1,116,385 13.2888 8,645,646,057 2012-03-31
1063 2012-04-13 1,147,785,446 602,637 13.2759 8,645,646,057 2012-03-31
1064 2012-04-12 1,147,182,809 228,028 13.2689 8,645,646,057 2012-03-31
1065 2012-04-11 1,146,954,781 -199,477 13.2663 8,645,646,057 2012-03-31
1066 2012-04-10 1,147,154,258 -15,057,375 13.2686 8,645,646,057 2012-03-31
1067 2012-04-05 1,162,211,633 -15,241,002 13.4427 8,645,646,057 2012-03-31
1068 2012-04-03 1,177,452,635 349,470 13.6190 8,645,646,057 2012-03-31
1069 2012-04-02 1,177,103,165 422,000 13.6150 8,645,646,057 2012-03-31
1070 2012-03-30 1,176,681,165 482,000 13.6107 8,645,250,689 2012-02-29
1071 2012-03-29 1,176,199,165 1,189,900 13.6051 8,645,250,689 2012-02-29
1072 2012-03-28 1,175,009,265 368,512 13.5914 8,645,250,689 2012-02-29
1073 2012-03-27 1,174,640,753 6,202,400 13.5871 8,645,250,689 2012-02-29
1074 2012-03-26 1,168,438,353 9,584,494 13.5154 8,645,250,689 2012-02-29
1075 2012-03-23 1,158,853,859 454,157 13.4045 8,645,250,689 2012-02-29
1076 2012-03-22 1,158,399,702 -580,000 13.3993 8,645,250,689 2012-02-29
1077 2012-03-21 1,158,979,702 2,852,864 13.4060 8,645,250,689 2012-02-29
1078 2012-03-20 1,156,126,838 264,475 13.3730 8,645,250,689 2012-02-29
1079 2012-03-19 1,155,862,363 352,892 13.3699 8,645,250,689 2012-02-29
1080 2012-03-16 1,155,509,471 386,988 13.3658 8,645,250,689 2012-02-29
1081 2012-03-15 1,155,122,483 -1,906,800 13.3614 8,645,250,689 2012-02-29
1082 2012-03-14 1,157,029,283 -507,000 13.3834 8,645,250,689 2012-02-29
1083 2012-03-13 1,157,536,283 7,560,168 13.3893 8,645,250,689 2012-02-29
1084 2012-03-12 1,149,976,115 3,761,997 13.3018 8,645,250,689 2012-02-29
1085 2012-03-09 1,146,214,118 1,608,000 13.2583 8,645,250,689 2012-02-29
1086 2012-03-08 1,144,606,118 934,050 13.2397 8,645,250,689 2012-02-29
1087 2012-03-07 1,143,672,068 1,263,000 13.2289 8,645,250,689 2012-02-29
1088 2012-03-06 1,142,409,068 604,000 13.2143 8,645,250,689 2012-02-29
1089 2012-03-05 1,141,805,068 -22,000 13.2073 8,645,250,689 2012-02-29
1090 2012-03-02 1,141,827,068 -655,513 13.2076 8,645,250,689 2012-02-29
1091 2012-03-01 1,142,482,581 948,000 13.2151 8,645,250,689 2012-02-29
1092 2012-02-29 1,141,534,581 802,700 13.2042 8,645,250,689 2012-02-29
1093 2012-02-28 1,140,731,881 1,967,000 13.1954 8,644,948,087 2012-01-31
1094 2012-02-27 1,138,764,881 20,144,604 13.1726 8,644,948,087 2012-01-31
1095 2012-02-24 1,118,620,277 634,968 12.9396 8,644,948,087 2012-01-31
1096 2012-02-23 1,117,985,309 1,986,178 12.9322 8,644,948,087 2012-01-31
1097 2012-02-22 1,115,999,131 896,793 12.9093 8,644,948,087 2012-01-31
1098 2012-02-21 1,115,102,338 -3,652 12.8989 8,644,948,087 2012-01-31
1099 2012-02-20 1,115,105,990 524,000 12.8989 8,644,948,087 2012-01-31
1100 2012-02-17 1,114,581,990 -659,272 12.8929 8,644,948,087 2012-01-31
1101 2012-02-16 1,115,241,262 120,100 12.9005 8,644,948,087 2012-01-31
1102 2012-02-15 1,115,121,162 2,622,450 12.8991 8,644,948,087 2012-01-31
1103 2012-02-14 1,112,498,712 648,280 12.8688 8,644,948,087 2012-01-31
1104 2012-02-13 1,111,850,432 2,185,644 12.8613 8,644,948,087 2012-01-31
1105 2012-02-10 1,109,664,788 -85,000 12.8360 8,644,948,087 2012-01-31
1106 2012-02-09 1,109,749,788 2,312,499 12.8370 8,644,948,087 2012-01-31
1107 2012-02-08 1,107,437,289 -229,919 12.8102 8,644,948,087 2012-01-31
1108 2012-02-07 1,107,667,208 1,366,400 12.8129 8,644,948,087 2012-01-31
1109 2012-02-06 1,106,300,808 1,212,000 12.7971 8,644,948,087 2012-01-31
1110 2012-02-03 1,105,088,808 -3,006,578 12.7831 8,644,948,087 2012-01-31
1111 2012-02-02 1,108,095,386 330,000 12.8178 8,644,948,087 2012-01-31
1112 2012-02-01 1,107,765,386 2,193,800 12.8140 8,644,948,087 2012-01-31
1113 2012-01-31 1,105,571,586 2,371,391 12.7886 8,644,948,087 2012-01-31
1114 2012-01-30 1,103,200,195 -1,811,200 12.7617 8,644,629,245 2011-12-31
1115 2012-01-27 1,105,011,395 -3,487,662 12.7826 8,644,629,245 2011-12-31
1116 2012-01-26 1,108,499,057 6,218,621 12.8230 8,644,629,245 2011-12-31
1117 2012-01-20 1,102,280,436 -111,505 12.7510 8,644,629,245 2011-12-31
1118 2012-01-19 1,102,391,941 1,326,801 12.7523 8,644,629,245 2011-12-31
1119 2012-01-18 1,101,065,140 -964,689 12.7370 8,644,629,245 2011-12-31
1120 2012-01-17 1,102,029,829 15,295,949 12.7481 8,644,629,245 2011-12-31
1121 2012-01-16 1,086,733,880 -29,470,257 12.5712 8,644,629,245 2011-12-31
1122 2012-01-13 1,116,204,137 3,295,675 12.9121 8,644,629,245 2011-12-31
1123 2012-01-12 1,112,908,462 6,690,854 12.8740 8,644,629,245 2011-12-31
1124 2012-01-11 1,106,217,608 766,534 12.7966 8,644,629,245 2011-12-31
1125 2012-01-10 1,105,451,074 -28,553,760 12.7877 8,644,629,245 2011-12-31
1126 2012-01-09 1,134,004,834 -27,978,000 13.1180 8,644,629,245 2011-12-31
1127 2012-01-06 1,161,982,834 576,121 13.4417 8,644,629,245 2011-12-31
1128 2012-01-05 1,161,406,713 8,406,000 13.4350 8,644,629,245 2011-12-31
1129 2012-01-04 1,153,000,713 2,755,823 13.3378 8,644,629,245 2011-12-31
1130 2012-01-03 1,150,244,890 -1,781,236 13.3059 8,644,629,245 2011-12-31
1131 2011-12-30 1,152,026,126 7,784,869 13.3265 8,644,629,245 2011-12-30
1132 2011-12-29 1,144,241,257 353,833,744 13.2364 8,644,629,245 2011-12-29
1133 2011-12-28 790,407,513 403,810 13.7159 5,762,698,845 2011-12-08
1134 2011-12-23 790,003,703 13,392,400 13.7089 5,762,698,845 2011-12-08
1135 2011-12-22 776,611,303 -8,501,900 13.4765 5,762,698,845 2011-12-08
1136 2011-12-21 785,113,203 16,941,318 13.6241 5,762,698,845 2011-12-08
1137 2011-12-20 768,171,885 4,085,219 13.3301 5,762,698,845 2011-12-08
1138 2011-12-19 764,086,666 -4,777,883 13.2592 5,762,698,845 2011-12-08
1139 2011-12-16 768,864,549 10,050,058 13.3421 5,762,698,845 2011-12-08
1140 2011-12-15 758,814,491 -9,775,540 13.1677 5,762,698,845 2011-12-08
1141 2011-12-14 768,590,031 2,710,749 13.3373 5,762,698,845 2011-12-08
1142 2011-12-13 765,879,282 2,477,157 13.2903 5,762,698,845 2011-12-08
1143 2011-12-12 763,402,125 566,624 13.2473 5,762,698,845 2011-12-08
1144 2011-12-09 762,835,501 3,734,372 13.2375 5,762,698,845 2011-12-08
1145 2011-12-08 759,101,129 -2,649,553 13.1727 5,762,698,845 2011-12-08
1146 2011-12-07 761,750,682 1,071,778 13.2188 5,762,612,911 2011-11-30
1147 2011-12-06 760,678,904 959,531 13.2002 5,762,612,911 2011-11-30
1148 2011-12-05 759,719,373 5,339,789 13.1836 5,762,612,911 2011-11-30
1149 2011-12-02 754,379,584 -15,372,007 13.0909 5,762,612,911 2011-11-30
1150 2011-12-01 769,751,591 12,671,190 13.3577 5,762,612,911 2011-11-30
1151 2011-11-30 757,080,401 4,083,000 13.1378 5,762,612,911 2011-11-30
1152 2011-11-29 752,997,401 846,000 13.0669 5,762,612,911 2011-10-31
1153 2011-11-28 752,151,401 -926,000 13.0523 5,762,612,911 2011-10-31
1154 2011-11-25 753,077,401 4,373,400 13.0683 5,762,612,911 2011-10-31
1155 2011-11-24 748,704,001 -2,755,200 12.9924 5,762,612,911 2011-10-31
1156 2011-11-23 751,459,201 -11,506,131 13.0403 5,762,612,911 2011-10-31
1157 2011-11-22 762,965,332 -3,750,000 13.2399 5,762,612,911 2011-10-31
1158 2011-11-21 766,715,332 -12,090,168 13.3050 5,762,612,911 2011-10-31
1159 2011-11-18 778,805,500 2,764,708 13.5148 5,762,612,911 2011-10-31
1160 2011-11-17 776,040,792 -8,148,670 13.4668 5,762,612,911 2011-10-31
1161 2011-11-16 784,189,462 -1,715,034 13.6082 5,762,612,911 2011-10-31
1162 2011-11-15 785,904,496 12,960 13.6380 5,762,612,911 2011-10-31
1163 2011-11-14 785,891,536 14,685 13.6378 5,762,612,911 2011-10-31
1164 2011-11-11 785,876,851 -449,604 13.6375 5,762,612,911 2011-10-31
1165 2011-11-10 786,326,455 1,702,835 13.6453 5,762,612,911 2011-10-31
1166 2011-11-09 784,623,620 1,579,622 13.6158 5,762,612,911 2011-10-31
1167 2011-11-08 783,043,998 -2,135,800 13.5883 5,762,612,911 2011-10-31
1168 2011-11-07 785,179,798 2,289,144 13.6254 5,762,612,911 2011-10-31
1169 2011-11-04 782,890,654 -3,191,144 13.5857 5,762,612,911 2011-10-31
1170 2011-11-03 786,081,798 235,200 13.6411 5,762,612,911 2011-10-31
1171 2011-11-02 785,846,598 -1,927,367 13.6370 5,762,612,911 2011-10-31
1172 2011-11-01 787,773,965 -1,076,484 13.6704 5,762,612,911 2011-10-31
1173 2011-10-31 788,850,449 -2,410,786 13.6891 5,762,612,911 2011-10-31
1174 2011-10-28 791,261,235 -904,000 13.7309 5,762,612,911 2011-09-30
1175 2011-10-27 792,165,235 -446,589 13.7466 5,762,612,911 2011-09-30
1176 2011-10-26 792,611,824 -2,231,786 13.7544 5,762,612,911 2011-09-30
1177 2011-10-25 794,843,610 -6,630,088 13.7931 5,762,612,911 2011-09-30
1178 2011-10-24 801,473,698 -4,642,205 13.9082 5,762,612,911 2011-09-30
1179 2011-10-21 806,115,903 -6,857,611 13.9887 5,762,612,911 2011-09-30
1180 2011-10-20 812,973,514 -4,987,788 14.1077 5,762,612,911 2011-09-30
1181 2011-10-19 817,961,302 -518,000 14.1943 5,762,612,911 2011-09-30
1182 2011-10-18 818,479,302 -683,249 14.2033 5,762,612,911 2011-09-30
1183 2011-10-17 819,162,551 -901,612 14.2151 5,762,612,911 2011-09-30
1184 2011-10-14 820,064,163 -587,959 14.2308 5,762,612,911 2011-09-30
1185 2011-10-13 820,652,122 847,268 14.2410 5,762,612,911 2011-09-30
1186 2011-10-12 819,804,854 -398,785 14.2263 5,762,612,911 2011-09-30
1187 2011-10-11 820,203,639 -1,386,085 14.2332 5,762,612,911 2011-09-30
1188 2011-10-10 821,589,724 -388,424 14.2572 5,762,612,911 2011-09-30
1189 2011-10-07 821,978,148 -397,072 14.2640 5,762,612,911 2011-09-30
1190 2011-10-06 822,375,220 549,560 14.2709 5,762,612,911 2011-09-30
1191 2011-10-04 821,825,660 -103,348 14.2613 5,762,612,911 2011-09-30
1192 2011-10-03 821,929,008 -54,776 14.2631 5,762,612,911 2011-09-30
1193 2011-09-30 821,983,784 -1,224,000 14.2641 5,762,612,911 2011-09-30
1194 2011-09-29 823,207,784 0 14.2855 5,762,558,911 2011-08-31
1195 2011-09-28 823,207,784 -170,000 14.2855 5,762,558,911 2011-08-31
1196 2011-09-27 823,377,784 12,391,573 14.2884 5,762,558,911 2011-08-31
1197 2011-09-26 810,986,211 -1,054,200 14.0734 5,762,558,911 2011-08-31
1198 2011-09-23 812,040,411 -1,558,000 14.0917 5,762,558,911 2011-08-31
1199 2011-09-22 813,598,411 -548,445 14.1187 5,762,558,911 2011-08-31
1200 2011-09-21 814,146,856 -2,871,944 14.1282 5,762,558,911 2011-08-31
1201 2011-09-20 817,018,800 -1,258,415 14.1781 5,762,558,911 2011-08-31
1202 2011-09-19 818,277,215 -657,930 14.1999 5,762,558,911 2011-08-31
1203 2011-09-16 818,935,145 -755,627 14.2113 5,762,558,911 2011-08-31
1204 2011-09-15 819,690,772 -97,172 14.2244 5,762,558,911 2011-08-31
1205 2011-09-14 819,787,944 75,202 14.2261 5,762,558,911 2011-08-31
1206 2011-09-12 819,712,742 -277,400 14.2248 5,762,558,911 2011-08-31
1207 2011-09-09 819,990,142 -709,027 14.2296 5,762,558,911 2011-08-31
1208 2011-09-08 820,699,169 -31,400 14.2419 5,762,558,911 2011-08-31
1209 2011-09-07 820,730,569 -289,397 14.2425 5,762,558,911 2011-08-31
1210 2011-09-06 821,019,966 -15,650 14.2475 5,762,558,911 2011-08-31
1211 2011-09-05 821,035,616 -499,573 14.2478 5,762,558,911 2011-08-31
1212 2011-09-02 821,535,189 -380,400 14.2564 5,762,558,911 2011-08-31
1213 2011-09-01 821,915,589 240,800 14.2630 5,762,558,911 2011-08-31
1214 2011-08-31 821,674,789 -1,141,726 14.2589 5,762,558,911 2011-08-31
1215 2011-08-30 822,816,515 -535,000 14.2789 5,762,482,911 2011-07-31
1216 2011-08-29 823,351,515 -760,170 14.2881 5,762,482,911 2011-07-31
1217 2011-08-26 824,111,685 -820,600 14.3013 5,762,482,911 2011-07-31
1218 2011-08-25 824,932,285 -1,288,000 14.3156 5,762,482,911 2011-07-31
1219 2011-08-24 826,220,285 -756,100 14.3379 5,762,482,911 2011-07-31
1220 2011-08-23 826,976,385 -808,000 14.3510 5,762,482,911 2011-07-31
1221 2011-08-22 827,784,385 -136,800 14.3651 5,762,482,911 2011-07-31
1222 2011-08-19 827,921,185 2,864,421 14.3674 5,762,482,911 2011-07-31
1223 2011-08-18 825,056,764 -2,007,600 14.3177 5,762,482,911 2011-07-31
1224 2011-08-17 827,064,364 -2,193,103 14.3526 5,762,482,911 2011-07-31
1225 2011-08-16 829,257,467 -792,700 14.3906 5,762,482,911 2011-07-31
1226 2011-08-15 830,050,167 -1,077,700 14.4044 5,762,482,911 2011-07-31
1227 2011-08-12 831,127,867 -145,195 14.4231 5,762,482,911 2011-07-31
1228 2011-08-11 831,273,062 1,820,039 14.4256 5,762,482,911 2011-07-31
1229 2011-08-10 829,453,023 -2,573,873 14.3940 5,762,482,911 2011-07-31
1230 2011-08-09 832,026,896 11,623,471 14.4387 5,762,482,911 2011-07-31
1231 2011-08-08 820,403,425 -1,346,125 14.2370 5,762,482,911 2011-07-31
1232 2011-08-05 821,749,550 2,869,489 14.2603 5,762,482,911 2011-07-31
1233 2011-08-04 818,880,061 -622,400 14.2105 5,762,482,911 2011-07-31
1234 2011-08-03 819,502,461 -79,000 14.2213 5,762,482,911 2011-07-31
1235 2011-08-02 819,581,461 -380,800 14.2227 5,762,482,911 2011-07-31
1236 2011-08-01 819,962,261 -278,000 14.2293 5,762,482,911 2011-07-31
1237 2011-07-29 820,240,261 -300,000 14.2344 5,762,392,911 2011-06-30
1238 2011-07-28 820,540,261 -3,956,000 14.2396 5,762,392,911 2011-06-30
1239 2011-07-27 824,496,261 -254,805 14.3082 5,762,392,911 2011-06-30
1240 2011-07-26 824,751,066 191,278 14.3126 5,762,392,911 2011-06-30
1241 2011-07-25 824,559,788 -1,617,278 14.3093 5,762,392,911 2011-06-30
1242 2011-07-22 826,177,066 711,278 14.3374 5,762,392,911 2011-06-30
1243 2011-07-21 825,465,788 -1,093,868 14.3251 5,762,392,911 2011-06-30
1244 2011-07-20 826,559,656 -142,010 14.3440 5,762,392,911 2011-06-30
1245 2011-07-19 826,701,666 -48,979 14.3465 5,762,392,911 2011-06-30
1246 2011-07-18 826,750,645 214,132 14.3473 5,762,392,911 2011-06-30
1247 2011-07-15 826,536,513 -953,322 14.3436 5,762,392,911 2011-06-30
1248 2011-07-14 827,489,835 -277,200 14.3602 5,762,392,911 2011-06-30
1249 2011-07-13 827,767,035 809,976 14.3650 5,762,392,911 2011-06-30
1250 2011-07-12 826,957,059 -1,176,400 14.3509 5,762,392,911 2011-06-30
1251 2011-07-11 828,133,459 990,200 14.3713 5,762,392,911 2011-06-30
1252 2011-07-08 827,143,259 371,179 14.3542 5,762,392,911 2011-06-30
1253 2011-07-07 826,772,080 290,221 14.3477 5,762,392,911 2011-06-30
1254 2011-07-06 826,481,859 948,000 14.3427 5,762,392,911 2011-06-30
1255 2011-07-05 825,533,859 -1,866,600 14.3262 5,762,392,911 2011-06-30
1256 2011-07-04 827,400,459 -449,600 14.3586 5,762,392,911 2011-06-30
1257 2011-06-30 827,850,059 -1,158,900 14.3664 5,762,392,911 2011-06-30
1258 2011-06-29 829,008,959 1,242,000 14.3865 5,762,392,911 2011-06-10
1259 2011-06-28 827,766,959 -2,682,000 14.3650 5,762,392,911 2011-06-10
1260 2011-06-27 830,448,959 -284,335 14.4115 5,762,392,911 2011-06-10
1261 2011-06-24 830,733,294 -696,806 14.4165 5,762,392,911 2011-06-10
1262 2011-06-23 831,430,100 -544,000 14.4286 5,762,392,911 2011-06-10
1263 2011-06-22 831,974,100 -481,200 14.4380 5,762,392,911 2011-06-10
1264 2011-06-21 832,455,300 -406,340 14.4463 5,762,392,911 2011-06-10
1265 2011-06-20 832,861,640 -693,694 14.4534 5,762,392,911 2011-06-10
1266 2011-06-17 833,555,334 -226,000 14.4654 5,762,392,911 2011-06-10
1267 2011-06-16 833,781,334 -441,016 14.4694 5,762,392,911 2011-06-10
1268 2011-06-15 834,222,350 -354,225 14.4770 5,762,392,911 2011-06-10
1269 2011-06-14 834,576,575 -704,400 14.4832 5,762,392,911 2011-06-10
1270 2011-06-13 835,280,975 543,407 14.4954 5,762,392,911 2011-06-10
1271 2011-06-10 834,737,568 -789,367 14.4860 5,762,392,911 2011-06-10
1272 2011-06-09 835,526,935 -513,800 14.5006 5,762,021,717 2011-05-31
1273 2011-06-08 836,040,735 -1,070,000 14.5095 5,762,021,717 2011-05-31
1274 2011-06-07 837,110,735 -846,200 14.5281 5,762,021,717 2011-05-31
1275 2011-06-03 837,956,935 -336,000 14.5428 5,762,021,717 2011-05-31
1276 2011-06-02 838,292,935 -1,347,600 14.5486 5,762,021,717 2011-05-31
1277 2011-06-01 839,640,535 166,400 14.5720 5,762,021,717 2011-05-31
1278 2011-05-31 839,474,135 402,000 14.5691 5,762,021,717 2011-05-31
1279 2011-05-30 839,072,135 28,000 14.5623 5,761,957,717 2011-04-30
1280 2011-05-27 839,044,135 602,000 14.5618 5,761,957,717 2011-04-30
1281 2011-05-26 838,442,135 -6,515,453 14.5513 5,761,957,717 2011-04-30
1282 2011-05-25 844,957,588 -1,532,000 14.6644 5,761,957,717 2011-04-30
1283 2011-05-24 846,489,588 -1,676,200 14.6910 5,761,957,717 2011-04-30
1284 2011-05-23 848,165,788 -1,250,692 14.7201 5,761,957,717 2011-04-30
1285 2011-05-20 849,416,480 -659,837 14.7418 5,761,957,717 2011-04-30
1286 2011-05-19 850,076,317 -1,774,000 14.7533 5,761,957,717 2011-04-30
1287 2011-05-18 851,850,317 -948,000 14.7840 5,761,957,717 2011-04-30
1288 2011-05-17 852,798,317 -476,800 14.8005 5,761,957,717 2011-04-30
1289 2011-05-16 853,275,117 -1,718,323 14.8088 5,761,957,717 2011-04-30
1290 2011-05-13 854,993,440 -901,100 14.8386 5,761,957,717 2011-04-30
1291 2011-05-12 855,894,540 -1,422,000 14.8542 5,761,957,717 2011-04-30
1292 2011-05-11 857,316,540 -1,158,000 14.8789 5,761,957,717 2011-04-30
1293 2011-05-09 858,474,540 -1,514,800 14.8990 5,761,957,717 2011-04-30
1294 2011-05-06 859,989,340 -3,271,162 14.9253 5,761,957,717 2011-04-30
1295 2011-05-05 863,260,502 -1,626,474 14.9821 5,761,957,717 2011-04-30
1296 2011-05-04 864,886,976 -3,814,404 15.0103 5,761,957,717 2011-04-30
1297 2011-05-03 868,701,380 -1,280,800 15.0765 5,761,957,717 2011-04-30
1298 2011-04-29 869,982,180 -1,236,000 15.0988 5,761,947,717 2011-03-31
1299 2011-04-28 871,218,180 -1,410,800 15.1202 5,761,947,717 2011-03-31
1300 2011-04-27 872,628,980 -1,797,600 15.1447 5,761,947,717 2011-03-31
1301 2011-04-26 874,426,580 -1,884,800 15.1759 5,761,947,717 2011-03-31
1302 2011-04-21 876,311,380 -2,121,068 15.2086 5,761,947,717 2011-03-31
1303 2011-04-20 878,432,448 1,585,216 15.2454 5,761,947,717 2011-03-31
1304 2011-04-19 876,847,232 7,374,913 15.2179 5,761,947,717 2011-03-31
1305 2011-04-18 869,472,319 -123,200 15.0899 5,761,947,717 2011-03-31
1306 2011-04-15 869,595,519 3,673,508 15.0920 5,761,947,717 2011-03-31
1307 2011-04-14 865,922,011 -58,461 15.0283 5,761,947,717 2011-03-31
1308 2011-04-13 865,980,472 -844,621 15.0293 5,761,947,717 2011-03-31
1309 2011-04-12 866,825,093 -709,513 15.0440 5,761,947,717 2011-03-31
1310 2011-04-11 867,534,606 -2,051,800 15.0563 5,761,947,717 2011-03-31
1311 2011-04-08 869,586,406 -17,010,349 15.0919 5,761,947,717 2011-03-31
1312 2011-04-07 886,596,755 2,162,568 15.3871 5,761,947,717 2011-03-31
1313 2011-04-06 884,434,187 -2,558,743 15.3496 5,761,947,717 2011-03-31
1314 2011-04-04 886,992,930 -1,679,010 15.3940 5,761,947,717 2011-03-31
1315 2011-04-01 888,671,940 -3,879,400 15.4231 5,761,947,717 2011-03-31
1316 2011-03-31 892,551,340 -2,327,759 15.4904 5,761,947,717 2011-03-31
1317 2011-03-30 894,879,099 -2,829,428 15.5319 5,761,565,240 2011-02-28
1318 2011-03-29 897,708,527 -4,069,588 15.5810 5,761,565,240 2011-02-28
1319 2011-03-28 901,778,115 -3,242,000 15.6516 5,761,565,240 2011-02-28
1320 2011-03-25 905,020,115 -1,562,400 15.7079 5,761,565,240 2011-02-28
1321 2011-03-24 906,582,515 -2,322,285 15.7350 5,761,565,240 2011-02-28
1322 2011-03-23 908,904,800 -860,348 15.7753 5,761,565,240 2011-02-28
1323 2011-03-22 909,765,148 -6,062,866 15.7902 5,761,565,240 2011-02-28
1324 2011-03-21 915,828,014 -3,435,651 15.8955 5,761,565,240 2011-02-28
1325 2011-03-18 919,263,665 -3,668,145 15.9551 5,761,565,240 2011-02-28
1326 2011-03-17 922,931,810 -750,000 16.0188 5,761,565,240 2011-02-28
1327 2011-03-16 923,681,810 -752,000 16.0318 5,761,565,240 2011-02-28
1328 2011-03-15 924,433,810 -1,932,000 16.0448 5,761,565,240 2011-02-28
1329 2011-03-14 926,365,810 -2,828,600 16.0784 5,761,565,240 2011-02-28
1330 2011-03-11 929,194,410 -4,336,810 16.1275 5,761,565,240 2011-02-28
1331 2011-03-10 933,531,220 -1,982,000 16.2027 5,761,565,240 2011-02-28
1332 2011-03-09 935,513,220 -963,200 16.2371 5,761,565,240 2011-02-28
1333 2011-03-08 936,476,420 -1,735,742 16.2539 5,761,565,240 2011-02-28
1334 2011-03-07 938,212,162 -2,725,400 16.2840 5,761,565,240 2011-02-28
1335 2011-03-04 940,937,562 -1,449,207 16.3313 5,761,565,240 2011-02-28
1336 2011-03-03 942,386,769 3,252,299 16.3564 5,761,565,240 2011-02-28
1337 2011-03-02 939,134,470 -2,268,600 16.3000 5,761,565,240 2011-02-28
1338 2011-03-01 941,403,070 -1,209,200 16.3394 5,761,565,240 2011-02-28
1339 2011-02-28 942,612,270 -1,786,800 16.3604 5,761,565,240 2011-02-28
1340 2011-02-25 944,399,070 -638,000 16.3916 5,761,496,220 2011-02-15
1341 2011-02-24 945,037,070 -586,301 16.4026 5,761,496,220 2011-02-15
1342 2011-02-23 945,623,371 1,330,800 16.4128 5,761,496,220 2011-02-15
1343 2011-02-22 944,292,571 -16,494 16.3897 5,761,496,220 2011-02-15
1344 2011-02-21 944,309,065 -2,307,019 16.3900 5,761,496,220 2011-02-15
1345 2011-02-18 946,616,084 -2,439,600 16.4300 5,761,496,220 2011-02-15
1346 2011-02-17 949,055,684 -687,703 16.4724 5,761,496,220 2011-02-15
1347 2011-02-16 949,743,387 -587,800 16.4843 5,761,496,220 2011-02-15
1348 2011-02-15 950,331,187 -89,600 16.4945 5,761,496,220 2011-02-15
1349 2011-02-14 950,420,787 -32,400 16.4972 5,761,104,400 2011-02-07
1350 2011-02-11 950,453,187 -1,286,245 16.4978 5,761,104,400 2011-02-07
1351 2011-02-10 951,739,432 -1,088,400 16.5201 5,761,104,400 2011-02-07
1352 2011-02-09 952,827,832 -629,745 16.5390 5,761,104,400 2011-02-07
1353 2011-02-08 953,457,577 -1,777,157 16.5499 5,761,104,400 2011-02-07
1354 2011-02-07 955,234,734 -1,053,255 16.5808 5,761,104,400 2011-02-07
1355 2011-02-02 956,287,989 2,400 16.6025 5,759,920,400 2011-01-31
1356 2011-02-01 956,285,589 -980,200 16.6024 5,759,920,400 2011-01-31
1357 2011-01-31 957,265,789 -1,516,294 16.6194 5,759,920,400 2011-01-31
1358 2011-01-28 958,782,083 -2,009,600 16.6458 5,759,906,400 2011-01-26
1359 2011-01-27 960,791,683 -1,202,000 16.6807 5,759,906,400 2011-01-26
1360 2011-01-26 961,993,683 -1,474,696 16.7016 5,759,906,400 2011-01-26
1361 2011-01-25 963,468,379 -106,798 16.7283 5,759,506,549 2011-01-06
1362 2011-01-24 963,575,177 -163,200 16.7302 5,759,506,549 2011-01-06
1363 2011-01-21 963,738,377 -812,208 16.7330 5,759,506,549 2011-01-06
1364 2011-01-20 964,550,585 -1,295,000 16.7471 5,759,506,549 2011-01-06
1365 2011-01-19 965,845,585 -740,000 16.7696 5,759,506,549 2011-01-06
1366 2011-01-18 966,585,585 -349,630 16.7824 5,759,506,549 2011-01-06
1367 2011-01-17 966,935,215 -1,137,800 16.7885 5,759,506,549 2011-01-06
1368 2011-01-14 968,073,015 481,800 16.8083 5,759,506,549 2011-01-06
1369 2011-01-13 967,591,215 -451,654 16.7999 5,759,506,549 2011-01-06
1370 2011-01-12 968,042,869 -1,476,500 16.8077 5,759,506,549 2011-01-06
1371 2011-01-11 969,519,369 -2,338,854 16.8334 5,759,506,549 2011-01-06
1372 2011-01-10 971,858,223 -505,600 16.8740 5,759,506,549 2011-01-06
1373 2011-01-07 972,363,823 -968,702 16.8828 5,759,506,549 2011-01-06
1374 2011-01-06 973,332,525 -536,861 16.8996 5,759,506,549 2011-01-06
1375 2011-01-05 973,869,386 726,406 16.9092 5,759,394,609 2011-01-05
1376 2011-01-04 973,142,980 -2,830,087 16.8970 5,759,275,505 2010-12-31
1377 2011-01-03 975,973,067 -3,277,500 16.9461 5,759,275,505 2010-12-31
1378 2010-12-31 979,250,567 0 17.0030 5,759,275,505 2010-12-31
1379 2010-12-30 979,250,567 -776,148 17.0030 5,759,275,505 2010-12-30
1380 2010-12-29 980,026,715 -2,754,562 17.0177 5,758,879,803 2010-11-30
1381 2010-12-28 982,781,277 -3,817,778 17.0655 5,758,879,803 2010-11-30
1382 2010-12-24 986,599,055 0 17.1318 5,758,879,803 2010-11-30
1383 2010-12-23 986,599,055 -1,304,700 17.1318 5,758,879,803 2010-11-30
1384 2010-12-22 987,903,755 -59,085 17.1544 5,758,879,803 2010-11-30
1385 2010-12-21 987,962,840 -1,502,400 17.1555 5,758,879,803 2010-11-30
1386 2010-12-20 989,465,240 676,217 17.1816 5,758,879,803 2010-11-30
1387 2010-12-17 988,789,023 -626,285 17.1698 5,758,879,803 2010-11-30
1388 2010-12-16 989,415,308 -516,800 17.1807 5,758,879,803 2010-11-30
1389 2010-12-15 989,932,108 199,500 17.1897 5,758,879,803 2010-11-30
1390 2010-12-14 989,732,608 -570,511 17.1862 5,758,879,803 2010-11-30
1391 2010-12-13 990,303,119 -492,075 17.1961 5,758,879,803 2010-11-30
1392 2010-12-10 990,795,194 -899,400 17.2047 5,758,879,803 2010-11-30
1393 2010-12-09 991,694,594 50,000 17.2203 5,758,879,803 2010-11-30
1394 2010-12-08 991,644,594 -1,662,934 17.2194 5,758,879,803 2010-11-30
1395 2010-12-07 993,307,528 1,164,000 17.2483 5,758,879,803 2010-11-30
1396 2010-12-06 992,143,528 -694,400 17.2281 5,758,879,803 2010-11-30
1397 2010-12-03 992,837,928 -425,200 17.2401 5,758,879,803 2010-11-30
1398 2010-12-02 993,263,128 -2,622,318 17.2475 5,758,879,803 2010-11-30
1399 2010-12-01 995,885,446 -285,944 17.2930 5,758,879,803 2010-11-30
1400 2010-11-30 996,171,390 -310,027 17.2980 5,758,879,803 2010-11-30
1401 2010-11-29 996,481,417 -686,234 17.3041 5,758,651,803 2010-11-12
1402 2010-11-26 997,167,651 315,400 17.3160 5,758,651,803 2010-11-12
1403 2010-11-25 996,852,251 -107,400 17.3105 5,758,651,803 2010-11-12
1404 2010-11-24 996,959,651 3,978,800 17.3124 5,758,651,803 2010-11-12
1405 2010-11-23 992,980,851 4,801,403 17.2433 5,758,651,803 2010-11-12
1406 2010-11-22 988,179,448 370,080 17.1599 5,758,651,803 2010-11-12
1407 2010-11-19 987,809,368 3,593,064 17.1535 5,758,651,803 2010-11-12
1408 2010-11-18 984,216,304 -3,379,807 17.0911 5,758,651,803 2010-11-12
1409 2010-11-17 987,596,111 1,574,123 17.1498 5,758,651,803 2010-11-12
1410 2010-11-16 986,021,988 -1,134,790 17.1224 5,758,651,803 2010-11-12
1411 2010-11-15 987,156,778 -109,116 17.1422 5,758,651,803 2010-11-12
1412 2010-11-12 987,265,894 -2,133,589 17.1440 5,758,651,803 2010-11-12
1413 2010-11-11 989,399,483 1,427,765 17.1837 5,757,774,162 2010-10-31
1414 2010-11-10 987,971,718 4,186,956 17.1589 5,757,774,162 2010-10-31
1415 2010-11-09 983,784,762 3,482,540 17.0862 5,757,774,162 2010-10-31
1416 2010-11-08 980,302,222 -1,603,600 17.0257 5,757,774,162 2010-10-31
1417 2010-11-05 981,905,822 -2,005,475 17.0536 5,757,774,162 2010-10-31
1418 2010-11-04 983,911,297 -175,200 17.0884 5,757,774,162 2010-10-31
1419 2010-11-03 984,086,497 1,082,018 17.0914 5,757,774,162 2010-10-31
1420 2010-11-02 983,004,479 3,041,831 17.0726 5,757,774,162 2010-10-31
1421 2010-11-01 979,962,648 16,915 17.0198 5,757,774,162 2010-10-31
1422 2010-10-29 979,945,733 587,999 17.0201 5,757,594,162 2010-09-30
1423 2010-10-28 979,357,734 -1,592,592 17.0098 5,757,594,162 2010-09-30
1424 2010-10-27 980,950,326 2,792 17.0375 5,757,594,162 2010-09-30
1425 2010-10-26 980,947,534 1,464,402 17.0375 5,757,594,162 2010-09-30
1426 2010-10-25 979,483,132 171,600 17.0120 5,757,594,162 2010-09-30
1427 2010-10-22 979,311,532 -9,634,916 17.0090 5,757,594,162 2010-09-30
1428 2010-10-21 988,946,448 409,243 17.1764 5,757,594,162 2010-09-30
1429 2010-10-20 988,537,205 -1,110,400 17.1693 5,757,594,162 2010-09-30
1430 2010-10-19 989,647,605 4,511,631 17.1886 5,757,594,162 2010-09-30
1431 2010-10-18 985,135,974 7,153,208 17.1102 5,757,594,162 2010-09-30
1432 2010-10-15 977,982,766 9,155,359 16.9860 5,757,594,162 2010-09-30
1433 2010-10-14 968,827,407 -1,285,969 16.8269 5,757,594,162 2010-09-30
1434 2010-10-13 970,113,376 282,731 16.8493 5,757,594,162 2010-09-30
1435 2010-10-12 969,830,645 1,296,000 16.8444 5,757,594,162 2010-09-30
1436 2010-10-11 968,534,645 1,722,000 16.8219 5,757,594,162 2010-09-30
1437 2010-10-08 966,812,645 -429,457 16.7920 5,757,594,162 2010-09-30
1438 2010-10-07 967,242,102 220,592 16.7994 5,757,594,162 2010-09-30
1439 2010-10-06 967,021,510 2,451,876 16.7956 5,757,594,162 2010-09-30
1440 2010-10-05 964,569,634 419,400 16.7530 5,757,594,162 2010-09-30
1441 2010-10-04 964,150,234 200,306 16.7457 5,757,594,162 2010-09-30
1442 2010-09-30 963,949,928 -197,374 16.7422 5,757,594,162 2010-09-30
1443 2010-09-29 964,147,302 -3,354,095 16.7461 5,757,440,468 2010-08-31
1444 2010-09-28 967,501,397 -3,396,567 16.8044 5,757,440,468 2010-08-31
1445 2010-09-27 970,897,964 183,855 16.8634 5,757,440,468 2010-08-31
1446 2010-09-24 970,714,109 438,081 16.8602 5,757,440,468 2010-08-31
1447 2010-09-22 970,276,028 -290,407 16.8526 5,757,440,468 2010-08-31
1448 2010-09-21 970,566,435 2,190,245 16.8576 5,757,440,468 2010-08-31
1449 2010-09-20 968,376,190 274,860 16.8196 5,757,440,468 2010-08-31
1450 2010-09-17 968,101,330 98,738 16.8148 5,757,440,468 2010-08-31
1451 2010-09-16 968,002,592 -903,543 16.8131 5,757,440,468 2010-08-31
1452 2010-09-15 968,906,135 460,109 16.8288 5,757,440,468 2010-08-31
1453 2010-09-14 968,446,026 226,800 16.8208 5,757,440,468 2010-08-31
1454 2010-09-13 968,219,226 407,200 16.8168 5,757,440,468 2010-08-31
1455 2010-09-10 967,812,026 2,080,464 16.8098 5,757,440,468 2010-08-31
1456 2010-09-09 965,731,562 203,600 16.7736 5,757,440,468 2010-08-31
1457 2010-09-08 965,527,962 605,600 16.7701 5,757,440,468 2010-08-31
1458 2010-09-07 964,922,362 -30,499 16.7596 5,757,440,468 2010-08-31
1459 2010-09-06 964,952,861 -26,485 16.7601 5,757,440,468 2010-08-31
1460 2010-09-03 964,979,346 150,913 16.7606 5,757,440,468 2010-08-31
1461 2010-09-02 964,828,433 80,569 16.7579 5,757,440,468 2010-08-31
1462 2010-09-01 964,747,864 2,689,400 16.7565 5,757,440,468 2010-08-31
1463 2010-08-31 962,058,464 -2,252,312 16.7098 5,757,440,468 2010-08-31
1464 2010-08-30 964,310,776 152,000 16.7493 5,757,306,468 2010-07-31
1465 2010-08-27 964,158,776 153,000 16.7467 5,757,306,468 2010-07-31
1466 2010-08-26 964,005,776 122,753 16.7440 5,757,306,468 2010-07-31
1467 2010-08-25 963,883,023 97,738 16.7419 5,757,306,468 2010-07-31
1468 2010-08-24 963,785,285 -62,630 16.7402 5,757,306,468 2010-07-31
1469 2010-08-23 963,847,915 418,000 16.7413 5,757,306,468 2010-07-31
1470 2010-08-20 963,429,915 665,687 16.7340 5,757,306,468 2010-07-31
1471 2010-08-19 962,764,228 6,000 16.7225 5,757,306,468 2010-07-31
1472 2010-08-18 962,758,228 1,626,159 16.7224 5,757,306,468 2010-07-31
1473 2010-08-17 961,132,069 85,983 16.6941 5,757,306,468 2010-07-31
1474 2010-08-16 961,046,086 -431,200 16.6926 5,757,306,468 2010-07-31
1475 2010-08-13 961,477,286 404,727 16.7001 5,757,306,468 2010-07-31
1476 2010-08-12 961,072,559 137,600 16.6931 5,757,306,468 2010-07-31
1477 2010-08-11 960,934,959 929,634 16.6907 5,757,306,468 2010-07-31
1478 2010-08-10 960,005,325 1,084,087 16.6746 5,757,306,468 2010-07-31
1479 2010-08-09 958,921,238 2,018,377 16.6557 5,757,306,468 2010-07-31
1480 2010-08-06 956,902,861 -67,019 16.6207 5,757,306,468 2010-07-31
1481 2010-08-05 956,969,880 3,510,377 16.6218 5,757,306,468 2010-07-31
1482 2010-08-04 953,459,503 561,988 16.5609 5,757,306,468 2010-07-31
1483 2010-08-03 952,897,515 -5,042,800 16.5511 5,757,306,468 2010-07-31
1484 2010-08-02 957,940,315 766,200 16.6387 5,757,306,468 2010-07-31
1485 2010-07-30 957,174,115 1,097,677 16.6255 5,757,248,468 2010-06-30
1486 2010-07-29 956,076,438 524,231 16.6065 5,757,248,468 2010-06-30
1487 2010-07-28 955,552,207 -32,093,334 16.5974 5,757,248,468 2010-06-30
1488 2010-07-27 987,645,541 242,900 17.1548 5,757,248,468 2010-06-30
1489 2010-07-26 987,402,641 1,258,800 17.1506 5,757,248,468 2010-06-30
1490 2010-07-23 986,143,841 342,600 17.1287 5,757,248,468 2010-06-30
1491 2010-07-22 985,801,241 655,030 17.1228 5,757,248,468 2010-06-30
1492 2010-07-21 985,146,211 1,465,993 17.1114 5,757,248,468 2010-06-30
1493 2010-07-20 983,680,218 2,196,974 17.0859 5,757,248,468 2010-06-30
1494 2010-07-19 981,483,244 624,800 17.0478 5,757,248,468 2010-06-30
1495 2010-07-16 980,858,444 3,403,083 17.0369 5,757,248,468 2010-06-30
1496 2010-07-15 977,455,361 968,000 16.9778 5,757,248,468 2010-06-30
1497 2010-07-14 976,487,361 1,103,546 16.9610 5,757,248,468 2010-06-30
1498 2010-07-13 975,383,815 -2,297,400 16.9418 5,757,248,468 2010-06-30
1499 2010-07-12 977,681,215 7,850,449 16.9817 5,757,248,468 2010-06-30
1500 2010-07-09 969,830,766 1,145,030 16.8454 5,757,248,468 2010-06-30
1501 2010-07-08 968,685,736 -165,200 16.8255 5,757,248,468 2010-06-30
1502 2010-07-07 968,850,936 -512,800 16.8284 5,757,248,468 2010-06-30
1503 2010-07-06 969,363,736 73,200 16.8373 5,757,248,468 2010-06-30
1504 2010-07-05 969,290,536 1,372,180 16.8360 5,757,248,468 2010-06-30
1505 2010-07-02 967,918,356 1,219,200 16.8122 5,757,248,468 2010-06-30
1506 2010-06-30 966,699,156 1,956,000 16.7910 5,757,248,468 2010-06-30
1507 2010-06-29 964,743,156 757,204 16.7572 5,757,190,962 2010-05-31
1508 2010-06-28 963,985,952 297,000 16.7440 5,757,190,962 2010-05-31
1509 2010-06-25 963,688,952 -39,900 16.7389 5,757,190,962 2010-05-31
1510 2010-06-24 963,728,852 2,080,670 16.7396 5,757,190,962 2010-05-31
1511 2010-06-23 961,648,182 551,543 16.7034 5,757,190,962 2010-05-31
1512 2010-06-22 961,096,639 273,200 16.6938 5,757,190,962 2010-05-31
1513 2010-06-21 960,823,439 241,200 16.6891 5,757,190,962 2010-05-31
1514 2010-06-18 960,582,239 157,508 16.6849 5,757,190,962 2010-05-31
1515 2010-06-17 960,424,731 1,603,000 16.6822 5,757,190,962 2010-05-31
1516 2010-06-15 958,821,731 586,800 16.6543 5,757,190,962 2010-05-31
1517 2010-06-14 958,234,931 45,983 16.6441 5,757,190,962 2010-05-31
1518 2010-06-11 958,188,948 -857,283 16.6433 5,757,190,962 2010-05-31
1519 2010-06-10 959,046,231 -27,299 16.6582 5,757,190,962 2010-05-31
1520 2010-06-09 959,073,530 726,800 16.6587 5,757,190,962 2010-05-31
1521 2010-06-08 958,346,730 34,000 16.6461 5,757,190,962 2010-05-31
1522 2010-06-07 958,312,730 665,702 16.6455 5,757,190,962 2010-05-31
1523 2010-06-04 957,647,028 128,400 16.6339 5,757,190,962 2010-05-31
1524 2010-06-03 957,518,628 325,200 16.6317 5,757,190,962 2010-05-31
1525 2010-06-02 957,193,428 -62,800 16.6260 5,757,190,962 2010-05-31
1526 2010-06-01 957,256,228 1,348,800 16.6271 5,757,190,962 2010-05-31
1527 2010-05-31 955,907,428 -862,985 16.6037 5,757,190,962 2010-05-31
1528 2010-05-28 956,770,413 993,033 16.6190 5,757,076,294 2010-04-30
1529 2010-05-27 955,777,380 1,993,799 16.6018 5,757,076,294 2010-04-30
1530 2010-05-26 953,783,581 294,093 16.5672 5,757,076,294 2010-04-30
1531 2010-05-25 953,489,488 600,852 16.5620 5,757,076,294 2010-04-30
1532 2010-05-24 952,888,636 247,481 16.5516 5,757,076,294 2010-04-30
1533 2010-05-20 952,641,155 1,348,913 16.5473 5,757,076,294 2010-04-30
1534 2010-05-19 951,292,242 1,302,600 16.5239 5,757,076,294 2010-04-30
1535 2010-05-18 949,989,642 75,600 16.5013 5,757,076,294 2010-04-30
1536 2010-05-17 949,914,042 520,000 16.4999 5,757,076,294 2010-04-30
1537 2010-05-14 949,394,042 715,387 16.4909 5,757,076,294 2010-04-30
1538 2010-05-13 948,678,655 718,800 16.4785 5,757,076,294 2010-04-30
1539 2010-05-12 947,959,855 517,530 16.4660 5,757,076,294 2010-04-30
1540 2010-05-11 947,442,325 -1,471,643 16.4570 5,757,076,294 2010-04-30
1541 2010-05-10 948,913,968 -4,715,718 16.4826 5,757,076,294 2010-04-30
1542 2010-05-07 953,629,686 -2,820,800 16.5645 5,757,076,294 2010-04-30
1543 2010-05-06 956,450,486 492,800 16.6135 5,757,076,294 2010-04-30
1544 2010-05-05 955,957,686 -144,000 16.6049 5,757,076,294 2010-04-30
1545 2010-05-04 956,101,686 -537,825 16.6074 5,757,076,294 2010-04-30
1546 2010-05-03 956,639,511 -221,850 16.6168 5,757,076,294 2010-04-30
1547 2010-04-30 956,861,361 -977,572 16.6206 5,757,076,294 2010-04-30
1548 2010-04-29 957,838,933 5,580,900 16.6380 5,756,922,294 2010-03-31
1549 2010-04-28 952,258,033 -892,600 16.5411 5,756,922,294 2010-03-31
1550 2010-04-27 953,150,633 12,377,370 16.5566 5,756,922,294 2010-03-31
1551 2010-04-26 940,773,263 -20,283,280 16.3416 5,756,922,294 2010-03-31
1552 2010-04-23 961,056,543 3,584,536 16.6939 5,756,922,294 2010-03-31
1553 2010-04-22 957,472,007 -187,600 16.6317 5,756,922,294 2010-03-31
1554 2010-04-21 957,659,607 -5,945,005 16.6349 5,756,922,294 2010-03-31
1555 2010-04-20 963,604,612 -454,885 16.7382 5,756,922,294 2010-03-31
1556 2010-04-19 964,059,497 18,197,198 16.7461 5,756,922,294 2010-03-31
1557 2010-04-16 945,862,299 -15,829,088 16.4300 5,756,922,294 2010-03-31
1558 2010-04-15 961,691,387 -2,510,700 16.7050 5,756,922,294 2010-03-31
1559 2010-04-14 964,202,087 -155,902 16.7486 5,756,922,294 2010-03-31
1560 2010-04-13 964,357,989 2,267,086 16.7513 5,756,922,294 2010-03-31
1561 2010-04-12 962,090,903 348,358 16.7119 5,756,922,294 2010-03-31
1562 2010-04-09 961,742,545 3,754,821 16.7058 5,756,922,294 2010-03-31
1563 2010-04-08 957,987,724 -712,385 16.6406 5,756,922,294 2010-03-31
1564 2010-04-07 958,700,109 -6,192,431 16.6530 5,756,922,294 2010-03-31
1565 2010-04-01 964,892,540 -530,646 16.7606 5,756,922,294 2010-03-31
1566 2010-03-31 965,423,186 -2,842,512 16.7698 5,756,922,294 2010-03-31
1567 2010-03-30 968,265,698 -1,914,818 16.8192 5,756,922,294 2010-03-23
1568 2010-03-29 970,180,516 -1,005,200 16.8524 5,756,922,294 2010-03-23
1569 2010-03-26 971,185,716 -2,158,937 16.8699 5,756,922,294 2010-03-23
1570 2010-03-25 973,344,653 -3,438,956 16.9074 5,756,922,294 2010-03-23
1571 2010-03-24 976,783,609 2,011,935 16.9671 5,756,922,294 2010-03-23
1572 2010-03-23 974,771,674 -2,162,200 16.9322 5,756,922,294 2010-03-23
1573 2010-03-22 976,933,874 -813,605 16.9705 5,756,672,294 2010-02-28
1574 2010-03-19 977,747,479 -2,858,700 16.9846 5,756,672,294 2010-02-28
1575 2010-03-18 980,606,179 545,497 17.0343 5,756,672,294 2010-02-28
1576 2010-03-17 980,060,682 -900,500 17.0248 5,756,672,294 2010-02-28
1577 2010-03-16 980,961,182 -2,955,909 17.0404 5,756,672,294 2010-02-28
1578 2010-03-15 983,917,091 -747,118 17.0918 5,756,672,294 2010-02-28
1579 2010-03-12 984,664,209 -3,688,800 17.1047 5,756,672,294 2010-02-28
1580 2010-03-11 988,353,009 -1,291,400 17.1688 5,756,672,294 2010-02-28
1581 2010-03-10 989,644,409 -19,538,110 17.1913 5,756,672,294 2010-02-28
1582 2010-03-09 1,009,182,519 967,128 17.5307 5,756,672,294 2010-02-28
1583 2010-03-08 1,008,215,391 -883,600 17.5139 5,756,672,294 2010-02-28
1584 2010-03-05 1,009,098,991 -5,059,555 17.5292 5,756,672,294 2010-02-28
1585 2010-03-04 1,014,158,546 -552,317 17.6171 5,756,672,294 2010-02-28
1586 2010-03-03 1,014,710,863 983,855 17.6267 5,756,672,294 2010-02-28
1587 2010-03-02 1,013,727,008 459,926 17.6096 5,756,672,294 2010-02-28
1588 2010-03-01 1,013,267,082 16,967,880 17.6016 5,756,672,294 2010-02-28
1589 2010-02-26 996,299,202 -1,979,523 17.3077 5,756,398,189 2010-01-31
1590 2010-02-25 998,278,725 -4,803,544 17.3421 5,756,398,189 2010-01-31
1591 2010-02-24 1,003,082,269 -5,053,027 17.4255 5,756,398,189 2010-01-31
1592 2010-02-23 1,008,135,296 -723,200 17.5133 5,756,398,189 2010-01-31
1593 2010-02-22 1,008,858,496 -674,200 17.5259 5,756,398,189 2010-01-31
1594 2010-02-19 1,009,532,696 924,438 17.5376 5,756,398,189 2010-01-31
1595 2010-02-18 1,008,608,258 2,170,647 17.5215 5,756,398,189 2010-01-31
1596 2010-02-17 1,006,437,611 -1,996,357 17.4838 5,756,398,189 2010-01-31
1597 2010-02-12 1,008,433,968 -5,081,224 17.5185 5,756,398,189 2010-01-31
1598 2010-02-11 1,013,515,192 4,560,200 17.6068 5,756,398,189 2010-01-31
1599 2010-02-10 1,008,954,992 -1,947,200 17.5275 5,756,398,189 2010-01-31
1600 2010-02-09 1,010,902,192 -1,266,887 17.5614 5,756,398,189 2010-01-31
1601 2010-02-08 1,012,169,079 12,182 17.5834 5,756,398,189 2010-01-31
1602 2010-02-05 1,012,156,897 -448,520 17.5832 5,756,398,189 2010-01-31
1603 2010-02-04 1,012,605,417 632,097 17.5910 5,756,398,189 2010-01-31
1604 2010-02-03 1,011,973,320 1,296,346 17.5800 5,756,398,189 2010-01-31
1605 2010-02-02 1,010,676,974 310,400 17.5575 5,756,398,189 2010-01-31
1606 2010-02-01 1,010,366,574 217,961 17.5521 5,756,398,189 2010-01-31
1607 2010-01-29 1,010,148,613 -1,897,113 17.5483 5,756,398,189 2010-01-07
1608 2010-01-28 1,012,045,726 -1,712,118 17.5812 5,756,398,189 2010-01-07
1609 2010-01-27 1,013,757,844 -12,206,089 17.6110 5,756,398,189 2010-01-07
1610 2010-01-26 1,025,963,933 -7,173,000 17.8230 5,756,398,189 2010-01-07
1611 2010-01-25 1,033,136,933 -6,833,357 17.9476 5,756,398,189 2010-01-07
1612 2010-01-22 1,039,970,290 1,568,700 18.0663 5,756,398,189 2010-01-07
1613 2010-01-21 1,038,401,590 49,400 18.0391 5,756,398,189 2010-01-07
1614 2010-01-20 1,038,352,190 -3,444,400 18.0382 5,756,398,189 2010-01-07
1615 2010-01-19 1,041,796,590 -816,000 18.0981 5,756,398,189 2010-01-07
1616 2010-01-18 1,042,612,590 -3,404,400 18.1122 5,756,398,189 2010-01-07
1617 2010-01-15 1,046,016,990 -3,788,567 18.1714 5,756,398,189 2010-01-07
1618 2010-01-14 1,049,805,557 -796,700 18.2372 5,756,398,189 2010-01-07
1619 2010-01-13 1,050,602,257 803,600 18.2510 5,756,398,189 2010-01-07
1620 2010-01-12 1,049,798,657 1,169,557 18.2371 5,756,398,189 2010-01-07
1621 2010-01-11 1,048,629,100 -2,029,800 18.2168 5,756,398,189 2010-01-07
1622 2010-01-08 1,050,658,900 -3,396,000 18.2520 5,756,398,189 2010-01-07
1623 2010-01-07 1,054,054,900 -1,287,700 18.3110 5,756,398,189 2010-01-07
1624 2010-01-06 1,055,342,600 604,200 18.3337 5,756,286,589 2009-12-31
1625 2010-01-05 1,054,738,400 2,438,581 18.3232 5,756,286,589 2009-12-31
1626 2010-01-04 1,052,299,819 28,000 18.2809 5,756,286,589 2009-12-31
1627 2009-12-31 1,052,271,819 0 18.2804 5,756,286,589 2009-12-31
1628 2009-12-30 1,052,271,819 923,700 18.2810 5,756,091,923 2009-12-11
1629 2009-12-29 1,051,348,119 -760,643 18.2650 5,756,091,923 2009-12-11
1630 2009-12-28 1,052,108,762 -876,167 18.2782 5,756,091,923 2009-12-11
1631 2009-12-24 1,052,984,929 0 18.2934 5,756,091,923 2009-12-11
1632 2009-12-23 1,052,984,929 -1,672,400 18.2934 5,756,091,923 2009-12-11
1633 2009-12-22 1,054,657,329 -26,174,572 18.3225 5,756,091,923 2009-12-11
1634 2009-12-21 1,080,831,901 -3,355,000 18.7772 5,756,091,923 2009-12-11
1635 2009-12-18 1,084,186,901 -1,888,174 18.8355 5,756,091,923 2009-12-11
1636 2009-12-17 1,086,075,075 -1,139,026 18.8683 5,756,091,923 2009-12-11
1637 2009-12-16 1,087,214,101 -242,903 18.8881 5,756,091,923 2009-12-11
1638 2009-12-15 1,087,457,004 -237,279 18.8923 5,756,091,923 2009-12-11
1639 2009-12-14 1,087,694,283 4,215,250 18.8964 5,756,091,923 2009-12-11
1640 2009-12-11 1,083,479,033 459,277 18.8232 5,756,091,923 2009-12-11
1641 2009-12-10 1,083,019,756 932,584 18.8161 5,755,811,123 2009-11-30
1642 2009-12-09 1,082,087,172 1,472,600 18.7999 5,755,811,123 2009-11-30
1643 2009-12-08 1,080,614,572 3,784,439 18.7743 5,755,811,123 2009-11-30
1644 2009-12-07 1,076,830,133 3,147,115 18.7086 5,755,811,123 2009-11-30
1645 2009-12-04 1,073,683,018 -1,599,554 18.6539 5,755,811,123 2009-11-30
1646 2009-12-03 1,075,282,572 -2,530,656 18.6817 5,755,811,123 2009-11-30
1647 2009-12-02 1,077,813,228 1,180,985 18.7257 5,755,811,123 2009-11-30
1648 2009-12-01 1,076,632,243 1,484,750 18.7051 5,755,811,123 2009-11-30
1649 2009-11-30 1,075,147,493 9,817,001 18.6793 5,755,811,123 2009-11-30
1650 2009-11-27 1,065,330,492 -6,816,447 18.5088 5,755,811,123 2009-11-19
1651 2009-11-26 1,072,146,939 556,430 18.6272 5,755,811,123 2009-11-19
1652 2009-11-25 1,071,590,509 909,338 18.6175 5,755,811,123 2009-11-19
1653 2009-11-24 1,070,681,171 7,482,872 18.6017 5,755,811,123 2009-11-19
1654 2009-11-23 1,063,198,299 7,623,872 18.4717 5,755,811,123 2009-11-19
1655 2009-11-20 1,055,574,427 14,501,974 18.3393 5,755,811,123 2009-11-19
1656 2009-11-19 1,041,072,453 13,440,231 18.0873 5,755,811,123 2009-11-19
1657 2009-11-18 1,027,632,222 293,050,734 26.7810 3,837,168,482 2009-10-31
1658 2009-11-17 734,581,488 2,871,200 19.1438 3,837,168,482 2009-10-31
1659 2009-11-16 731,710,288 -78,200 19.0690 3,837,168,482 2009-10-31
1660 2009-11-13 731,788,488 572,972 19.0711 3,837,168,482 2009-10-31
1661 2009-11-12 731,215,516 1,936,826 19.0561 3,837,168,482 2009-10-31
1662 2009-11-11 729,278,690 1,318,935 19.0056 3,837,168,482 2009-10-31
1663 2009-11-10 727,959,755 -6,902,235 18.9713 3,837,168,482 2009-10-31
1664 2009-11-09 734,861,990 -5,891,200 19.1512 3,837,168,482 2009-10-31
1665 2009-11-06 740,753,190 4,588,908 19.3047 3,837,168,482 2009-10-31
1666 2009-11-05 736,164,282 162,824 19.1851 3,837,168,482 2009-10-31
1667 2009-11-04 736,001,458 -1,795,079 19.1808 3,837,168,482 2009-10-31
1668 2009-11-03 737,796,537 2,578,798 19.2276 3,837,168,482 2009-10-31
1669 2009-11-02 735,217,739 5,451,770 19.1604 3,837,168,482 2009-10-31
1670 2009-10-30 729,765,969 165,800 19.0184 3,837,148,082 2009-09-30
1671 2009-10-29 729,600,169 6,720,829 19.0141 3,837,148,082 2009-09-30
1672 2009-10-28 722,879,340 2,803,097 18.8390 3,837,148,082 2009-09-30
1673 2009-10-27 720,076,243 18,154,635 18.7659 3,837,148,082 2009-09-30
1674 2009-10-23 701,921,608 4,600,959 18.2928 3,837,148,082 2009-09-30
1675 2009-10-22 697,320,649 -15,214,276 18.1729 3,837,148,082 2009-09-30
1676 2009-10-21 712,534,925 -9,976,510 18.5694 3,837,148,082 2009-09-30
1677 2009-10-20 722,511,435 -8,802,328 18.8294 3,837,148,082 2009-09-30
1678 2009-10-19 731,313,763 -1,510,024 19.0588 3,837,148,082 2009-09-30
1679 2009-10-16 732,823,787 -24,233,488 19.0981 3,837,148,082 2009-09-30
1680 2009-10-15 757,057,275 -5,744,238 19.7297 3,837,148,082 2009-09-30
1681 2009-10-14 762,801,513 -24,281,509 19.8794 3,837,148,082 2009-09-30
1682 2009-10-13 787,083,022 -8,162,430 20.5122 3,837,148,082 2009-09-30
1683 2009-10-12 795,245,452 156,906 20.7249 3,837,148,082 2009-09-30
1684 2009-10-09 795,088,546 8,450,690 20.7208 3,837,148,082 2009-09-30
1685 2009-10-08 786,637,856 -2,853,700 20.5006 3,837,148,082 2009-09-30
1686 2009-10-07 789,491,556 -788,420 20.5750 3,837,148,082 2009-09-30
1687 2009-10-06 790,279,976 -534,500 20.5955 3,837,148,082 2009-09-30
1688 2009-10-05 790,814,476 -2,125,534 20.6094 3,837,148,082 2009-09-30
1689 2009-10-02 792,940,010 -666,730 20.6648 3,837,148,082 2009-09-30
1690 2009-09-30 793,606,740 14,800 20.6822 3,837,148,082 2009-09-30
1691 2009-09-29 793,591,940 -65,100 20.6819 3,837,136,082 2009-09-03
1692 2009-09-28 793,657,040 492,200 20.6836 3,837,136,082 2009-09-03
1693 2009-09-25 793,164,840 2,458,030 20.6708 3,837,136,082 2009-09-03
1694 2009-09-24 790,706,810 -152,600 20.6067 3,837,136,082 2009-09-03
1695 2009-09-23 790,859,410 -90,000 20.6107 3,837,136,082 2009-09-03
1696 2009-09-22 790,949,410 646,071 20.6130 3,837,136,082 2009-09-03
1697 2009-09-21 790,303,339 -1,106,466 20.5962 3,837,136,082 2009-09-03
1698 2009-09-18 791,409,805 -508,000 20.6250 3,837,136,082 2009-09-03
1699 2009-09-17 791,917,805 -4,331,300 20.6383 3,837,136,082 2009-09-03
1700 2009-09-16 796,249,105 -28,881 20.7511 3,837,136,082 2009-09-03
1701 2009-09-15 796,277,986 22,989 20.7519 3,837,136,082 2009-09-03
1702 2009-09-14 796,254,997 1,251,294 20.7513 3,837,136,082 2009-09-03
1703 2009-09-11 795,003,703 -269,400 20.7187 3,837,136,082 2009-09-03
1704 2009-09-10 795,273,103 -1,511,800 20.7257 3,837,136,082 2009-09-03
1705 2009-09-09 796,784,903 628,417 20.7651 3,837,136,082 2009-09-03
1706 2009-09-08 796,156,486 37,848 20.7487 3,837,136,082 2009-09-03
1707 2009-09-07 796,118,638 -1,371,731 20.7477 3,837,136,082 2009-09-03
1708 2009-09-04 797,490,369 -6,942,503 20.7835 3,837,136,082 2009-09-03
1709 2009-09-03 804,432,872 889,210 20.9644 3,837,136,082 2009-09-03
1710 2009-09-02 803,543,662 426,448 20.9414 3,837,111,282 2009-08-31
1711 2009-09-01 803,117,214 -1,612,153 20.9303 3,837,111,282 2009-08-31
1712 2009-08-31 804,729,367 -1,464,292 20.9723 3,837,111,282 2009-08-31
1713 2009-08-28 806,193,659 744,828 21.0117 3,836,871,082 2009-08-14
1714 2009-08-27 805,448,831 317,600 20.9923 3,836,871,082 2009-08-14
1715 2009-08-26 805,131,231 764,327 20.9841 3,836,871,082 2009-08-14
1716 2009-08-25 804,366,904 -2,945,887 20.9641 3,836,871,082 2009-08-14
1717 2009-08-24 807,312,791 -700,000 21.0409 3,836,871,082 2009-08-14
1718 2009-08-21 808,012,791 517,792 21.0592 3,836,871,082 2009-08-14
1719 2009-08-20 807,494,999 2,246,584 21.0457 3,836,871,082 2009-08-14
1720 2009-08-19 805,248,415 3,718,375 20.9871 3,836,871,082 2009-08-14
1721 2009-08-18 801,530,040 -5,318,820 20.8902 3,836,871,082 2009-08-14
1722 2009-08-17 806,848,860 -2,128,380 21.0288 3,836,871,082 2009-08-14
1723 2009-08-14 808,977,240 -2,896,420 21.0843 3,836,871,082 2009-08-14
1724 2009-08-13 811,873,660 -442,350 21.1618 3,836,511,482 2009-07-31
1725 2009-08-12 812,316,010 1,726,460 21.1733 3,836,511,482 2009-07-31
1726 2009-08-11 810,589,550 4,982,001 21.1283 3,836,511,482 2009-07-31
1727 2009-08-10 805,607,549 -5,957,418 20.9984 3,836,511,482 2009-07-31
1728 2009-08-07 811,564,967 380,388 21.1537 3,836,511,482 2009-07-31
1729 2009-08-06 811,184,579 -3,576,706 21.1438 3,836,511,482 2009-07-31
1730 2009-08-05 814,761,285 -1,935,431 21.2370 3,836,511,482 2009-07-31
1731 2009-08-04 816,696,716 4,959,267 21.2875 3,836,511,482 2009-07-31
1732 2009-08-03 811,737,449 1,445,977 21.1582 3,836,511,482 2009-07-31
1733 2009-07-31 810,291,472 1,227,482 21.1205 3,836,511,482 2009-07-31
1734 2009-07-30 809,063,990 -914,834 21.0888 3,836,471,082 2009-06-30
1735 2009-07-29 809,978,824 -2,125,699 21.1126 3,836,471,082 2009-06-30
1736 2009-07-28 812,104,523 3,205,361 21.1680 3,836,471,082 2009-06-30
1737 2009-07-27 808,899,162 5,617,737 21.0845 3,836,471,082 2009-06-30
1738 2009-07-24 803,281,425 -566,330 20.9380 3,836,471,082 2009-06-30
1739 2009-07-23 803,847,755 1,233,132 20.9528 3,836,471,082 2009-06-30
1740 2009-07-22 802,614,623 772,608 20.9206 3,836,471,082 2009-06-30
1741 2009-07-21 801,842,015 -4,754,875 20.9005 3,836,471,082 2009-06-30
1742 2009-07-20 806,596,890 14,770,160 21.0244 3,836,471,082 2009-06-30
1743 2009-07-17 791,826,730 183,751 20.6395 3,836,471,082 2009-06-30
1744 2009-07-16 791,642,979 2,759,896 20.6347 3,836,471,082 2009-06-30
1745 2009-07-15 788,883,083 380,894 20.5627 3,836,471,082 2009-06-30
1746 2009-07-14 788,502,189 -18,204 20.5528 3,836,471,082 2009-06-30
1747 2009-07-13 788,520,393 1,389,271 20.5533 3,836,471,082 2009-06-30
1748 2009-07-10 787,131,122 -1,850,448 20.5171 3,836,471,082 2009-06-30
1749 2009-07-09 788,981,570 -60,000 20.5653 3,836,471,082 2009-06-30
1750 2009-07-08 789,041,570 178,403 20.5669 3,836,471,082 2009-06-30
1751 2009-07-07 788,863,167 2,659,243 20.5622 3,836,471,082 2009-06-30
1752 2009-07-06 786,203,924 6,297,914 20.4929 3,836,471,082 2009-06-30
1753 2009-07-03 779,906,010 -649,630 20.3287 3,836,471,082 2009-06-30
1754 2009-07-02 780,555,640 2,557,411 20.3457 3,836,471,082 2009-06-30
1755 2009-06-30 777,998,229 -1,460,800 20.2790 3,836,471,082 2009-06-30
1756 2009-06-29 779,459,029 -615,875 20.3198 3,835,957,582 2009-05-31
1757 2009-06-26 780,074,904 -7,239,106 20.3359 3,835,957,582 2009-05-31
1758 2009-06-25 787,314,010 -8,036,345 20.5246 3,835,957,582 2009-05-31
1759 2009-06-24 795,350,355 -450,180 20.7341 3,835,957,582 2009-05-31
1760 2009-06-23 795,800,535 -950,110 20.7458 3,835,957,582 2009-05-31
1761 2009-06-22 796,750,645 1,982,906 20.7706 3,835,957,582 2009-05-31
1762 2009-06-19 794,767,739 2,175,898 20.7189 3,835,957,582 2009-05-31
1763 2009-06-18 792,591,841 414,128 20.6622 3,835,957,582 2009-05-31
1764 2009-06-17 792,177,713 7,586,867 20.6514 3,835,957,582 2009-05-31
1765 2009-06-16 784,590,846 1,655,642 20.4536 3,835,957,582 2009-05-31
1766 2009-06-15 782,935,204 -9,491,524 20.4104 3,835,957,582 2009-05-31
1767 2009-06-12 792,426,728 393,438 20.6579 3,835,957,582 2009-05-31
1768 2009-06-11 792,033,290 -42,124 20.6476 3,835,957,582 2009-05-31
1769 2009-06-10 792,075,414 -2,228,348 20.6487 3,835,957,582 2009-05-31
1770 2009-06-09 794,303,762 9,536,603 20.7068 3,835,957,582 2009-05-31
1771 2009-06-08 784,767,159 -2,484,357 20.4582 3,835,957,582 2009-05-31
1772 2009-06-05 787,251,516 -756,989 20.5229 3,835,957,582 2009-05-31
1773 2009-06-04 788,008,505 3,937,412 20.5427 3,835,957,582 2009-05-31
1774 2009-06-03 784,071,093 2,620,000 20.4400 3,835,957,582 2009-05-31
1775 2009-06-02 781,451,093 1,570,000 20.3717 3,835,957,582 2009-05-31
1776 2009-06-01 779,881,093 -7,867,388 20.3308 3,835,957,582 2009-05-31
1777 2009-05-29 787,748,481 4,084,223 20.5362 3,835,910,532 2009-05-27
1778 2009-05-27 783,664,258 775,677 20.4297 3,835,910,532 2009-05-27
1779 2009-05-26 782,888,581 2,151,037 20.4106 3,835,705,332 2009-05-14
1780 2009-05-25 780,737,544 999,089 20.3545 3,835,705,332 2009-05-14
1781 2009-05-22 779,738,455 1,862,195 20.3284 3,835,705,332 2009-05-14
1782 2009-05-21 777,876,260 3,073,354 20.2799 3,835,705,332 2009-05-14
1783 2009-05-20 774,802,906 -748,923 20.1998 3,835,705,332 2009-05-14
1784 2009-05-19 775,551,829 1,225,409 20.2193 3,835,705,332 2009-05-14
1785 2009-05-18 774,326,420 3,878,918 20.1873 3,835,705,332 2009-05-14
1786 2009-05-15 770,447,502 -314,321 20.0862 3,835,705,332 2009-05-14
1787 2009-05-14 770,761,823 8,970,285 20.0944 3,835,705,332 2009-05-14
1788 2009-05-13 761,791,538 -13,304,231 19.8630 3,835,220,232 2009-04-30
1789 2009-05-12 775,095,769 21,662,600 20.2099 3,835,220,232 2009-04-30
1790 2009-05-11 753,433,169 -2,974,679 19.6451 3,835,220,232 2009-04-30
1791 2009-05-08 756,407,848 11,770,305 19.7227 3,835,220,232 2009-04-30
1792 2009-05-07 744,637,543 4,177,033 19.4158 3,835,220,232 2009-04-30
1793 2009-05-06 740,460,510 400,428 19.3069 3,835,220,232 2009-04-30
1794 2009-05-05 740,060,082 -2,506,943 19.2964 3,835,220,232 2009-04-30
1795 2009-05-04 742,567,025 4,591,262 19.3618 3,835,220,232 2009-04-30
1796 2009-04-30 737,975,763 4,099,830 19.2421 3,835,220,232 2009-04-30
1797 2009-04-29 733,875,933 984,687 19.1353 3,835,189,432 2009-04-17
1798 2009-04-28 732,891,246 538,296 19.1096 3,835,189,432 2009-04-17
1799 2009-04-27 732,352,950 4,900,850 19.0956 3,835,189,432 2009-04-17
1800 2009-04-24 727,452,100 8,242,022 18.9678 3,835,189,432 2009-04-17
1801 2009-04-23 719,210,078 -5,237,923 18.7529 3,835,189,432 2009-04-17
1802 2009-04-22 724,448,001 7,274,131 18.8895 3,835,189,432 2009-04-17
1803 2009-04-21 717,173,870 -12,251,743 18.6998 3,835,189,432 2009-04-17
1804 2009-04-20 729,425,613 5,635,343 19.0193 3,835,189,432 2009-04-17
1805 2009-04-17 723,790,270 -623,379 18.8723 3,835,189,432 2009-04-17
1806 2009-04-16 724,413,649 1,481,613 18.8901 3,834,878,232 2009-04-08
1807 2009-04-15 722,932,036 2,644,400 18.8515 3,834,878,232 2009-04-08
1808 2009-04-14 720,287,636 977,633 18.7825 3,834,878,232 2009-04-08
1809 2009-04-09 719,310,003 -1,923,213 18.7570 3,834,878,232 2009-04-08
1810 2009-04-08 721,233,216 -3,431,681 18.8072 3,834,878,232 2009-04-08
1811 2009-04-07 724,664,897 2,983,025 18.8973 3,834,746,732 2009-03-31
1812 2009-04-06 721,681,872 2,535,608 18.8195 3,834,746,732 2009-03-31
1813 2009-04-03 719,146,264 192,900 18.7534 3,834,746,732 2009-03-31
1814 2009-04-02 718,953,364 301,700 18.7484 3,834,746,732 2009-03-31
1815 2009-04-01 718,651,664 -519,173 18.7405 3,834,746,732 2009-03-31
1816 2009-03-31 719,170,837 -3,845,180 18.7541 3,834,746,732 2009-03-31
1817 2009-03-30 723,016,017 -170,400 18.8547 3,834,681,532 2009-02-28
1818 2009-03-27 723,186,417 -978,149 18.8591 3,834,681,532 2009-02-28
1819 2009-03-26 724,164,566 -969,916 18.8846 3,834,681,532 2009-02-28
1820 2009-03-25 725,134,482 225,200 18.9099 3,834,681,532 2009-02-28
1821 2009-03-24 724,909,282 -9,160,424 18.9040 3,834,681,532 2009-02-28
1822 2009-03-23 734,069,706 2,938,882 19.1429 3,834,681,532 2009-02-28
1823 2009-03-20 731,130,824 -1,904,000 19.0663 3,834,681,532 2009-02-28
1824 2009-03-19 733,034,824 1,431,689 19.1159 3,834,681,532 2009-02-28
1825 2009-03-18 731,603,135 185,200 19.0786 3,834,681,532 2009-02-28
1826 2009-03-17 731,417,935 7,437,846 19.0738 3,834,681,532 2009-02-28
1827 2009-03-16 723,980,089 216,305 18.8798 3,834,681,532 2009-02-28
1828 2009-03-13 723,763,784 -1,583,500 18.8742 3,834,681,532 2009-02-28
1829 2009-03-12 725,347,284 2,685,000 18.9155 3,834,681,532 2009-02-28
1830 2009-03-11 722,662,284 1,762,800 18.8454 3,834,681,532 2009-02-28
1831 2009-03-10 720,899,484 741,679 18.7995 3,834,681,532 2009-02-28
1832 2009-03-09 720,157,805 2,222,800 18.7801 3,834,681,532 2009-02-28
1833 2009-03-06 717,935,005 4,115,948 18.7222 3,834,681,532 2009-02-28
1834 2009-03-05 713,819,057 118,400 18.6148 3,834,681,532 2009-02-28
1835 2009-03-04 713,700,657 1,309,200 18.6117 3,834,681,532 2009-02-28
1836 2009-03-03 712,391,457 -3,585,800 18.5776 3,834,681,532 2009-02-28
1837 2009-03-02 715,977,257 -82,500 18.6711 3,834,681,532 2009-02-28
1838 2009-02-27 716,059,757 1,946,000 18.6736 3,834,607,132 2009-01-31
1839 2009-02-26 714,113,757 -134,018 18.6229 3,834,607,132 2009-01-31
1840 2009-02-25 714,247,775 1,331,583 18.6264 3,834,607,132 2009-01-31
1841 2009-02-24 712,916,192 2,573,074 18.5916 3,834,607,132 2009-01-31
1842 2009-02-23 710,343,118 377,200 18.5245 3,834,607,132 2009-01-31
1843 2009-02-20 709,965,918 -1,216,400 18.5147 3,834,607,132 2009-01-31
1844 2009-02-19 711,182,318 -765,582 18.5464 3,834,607,132 2009-01-31
1845 2009-02-18 711,947,900 604,685 18.5664 3,834,607,132 2009-01-31
1846 2009-02-17 711,343,215 -5,336,628 18.5506 3,834,607,132 2009-01-31
1847 2009-02-16 716,679,843 4,208,376 18.6898 3,834,607,132 2009-01-31
1848 2009-02-13 712,471,467 694,553 18.5800 3,834,607,132 2009-01-31
1849 2009-02-12 711,776,914 874,464 18.5619 3,834,607,132 2009-01-31
1850 2009-02-11 710,902,450 939,200 18.5391 3,834,607,132 2009-01-31
1851 2009-02-10 709,963,250 784,021 18.5146 3,834,607,132 2009-01-31
1852 2009-02-09 709,179,229 9,946,000 18.4942 3,834,607,132 2009-01-31
1853 2009-02-06 699,233,229 -800 18.2348 3,834,607,132 2009-01-31
1854 2009-02-05 699,234,029 2,698,000 18.2348 3,834,607,132 2009-01-31
1855 2009-02-04 696,536,029 2,429,200 18.1645 3,834,607,132 2009-01-31
1856 2009-02-03 694,106,829 -1,065,200 18.1011 3,834,607,132 2009-01-31
1857 2009-02-02 695,172,029 210,400 18.1289 3,834,607,132 2009-01-31
1858 2009-01-30 694,961,629 -3,331,687 18.1234 3,834,607,132 2008-12-31
1859 2009-01-29 698,293,316 -11,579,911 18.2103 3,834,607,132 2008-12-31
1860 2009-01-23 709,873,227 604,800 18.5123 3,834,607,132 2008-12-31
1861 2009-01-22 709,268,427 293,600 18.4965 3,834,607,132 2008-12-31
1862 2009-01-21 708,974,827 238,600 18.4889 3,834,607,132 2008-12-31
1863 2009-01-20 708,736,227 2,725,694 18.4826 3,834,607,132 2008-12-31
1864 2009-01-19 706,010,533 3,244,007 18.4115 3,834,607,132 2008-12-31
1865 2009-01-16 702,766,526 881,438 18.3269 3,834,607,132 2008-12-31
1866 2009-01-15 701,885,088 1,066,935 18.3040 3,834,607,132 2008-12-31
1867 2009-01-14 700,818,153 1,228,351 18.2761 3,834,607,132 2008-12-31
1868 2009-01-13 699,589,802 655,200 18.2441 3,834,607,132 2008-12-31
1869 2009-01-12 698,934,602 2,009,200 18.2270 3,834,607,132 2008-12-31
1870 2009-01-09 696,925,402 -1,038,000 18.1746 3,834,607,132 2008-12-31
1871 2009-01-08 697,963,402 1,002,000 18.2017 3,834,607,132 2008-12-31
1872 2009-01-07 696,961,402 1,438,200 18.1756 3,834,607,132 2008-12-31
1873 2009-01-06 695,523,202 467,494 18.1381 3,834,607,132 2008-12-31
1874 2009-01-05 695,055,708 17,695,435 18.1259 3,834,607,132 2008-12-31
1875 2009-01-02 677,360,273 -740,460 17.6644 3,834,607,132 2008-12-31
1876 2008-12-30 678,100,733 -488,600 17.6837 3,834,607,132 2008-11-30
1877 2008-12-29 678,589,333 -17,488,891 17.6964 3,834,607,132 2008-11-30
1878 2008-12-23 696,078,224 1,331,579 18.1525 3,834,607,132 2008-11-30
1879 2008-12-22 694,746,645 3,846,100 18.1178 3,834,607,132 2008-11-30
1880 2008-12-19 690,900,545 9,024,168 18.0175 3,834,607,132 2008-11-30
1881 2008-12-18 681,876,377 2,854,400 17.7822 3,834,607,132 2008-11-30
1882 2008-12-17 679,021,977 2,922,214 17.7077 3,834,607,132 2008-11-30
1883 2008-12-16 676,099,763 -3,752,355 17.6315 3,834,607,132 2008-11-30
1884 2008-12-15 679,852,118 2,905,600 17.7294 3,834,607,132 2008-11-30
1885 2008-12-12 676,946,518 1,503,200 17.6536 3,834,607,132 2008-11-30
1886 2008-12-11 675,443,318 3,856,600 17.6144 3,834,607,132 2008-11-30
1887 2008-12-10 671,586,718 -2,144,485 17.5138 3,834,607,132 2008-11-30
1888 2008-12-09 673,731,203 541,711 17.5698 3,834,607,132 2008-11-30
1889 2008-12-08 673,189,492 4,032,057 17.5556 3,834,607,132 2008-11-30
1890 2008-12-05 669,157,435 -2,621,177 17.4505 3,834,607,132 2008-11-30
1891 2008-12-04 671,778,612 -2,697,789 17.5188 3,834,607,132 2008-11-30
1892 2008-12-03 674,476,401 1,660,929 17.5892 3,834,607,132 2008-11-30
1893 2008-12-02 672,815,472 15,939,800 17.5459 3,834,607,132 2008-11-30
1894 2008-12-01 656,875,672 3,138,700 17.1302 3,834,607,132 2008-11-30
1895 2008-11-28 653,736,972 -1,864,800 17.0483 3,834,607,132 2008-10-31
1896 2008-11-27 655,601,772 18,820,561 17.0970 3,834,607,132 2008-10-31
1897 2008-11-26 636,781,211 -4,807,664 16.6062 3,834,607,132 2008-10-31
1898 2008-11-25 641,588,875 -5,138,287 16.7315 3,834,607,132 2008-10-31
1899 2008-11-24 646,727,162 -115,200 16.8655 3,834,607,132 2008-10-31
1900 2008-11-21 646,842,362 -3,992,200 16.8685 3,834,607,132 2008-10-31
1901 2008-11-20 650,834,562 -497,600 16.9727 3,834,607,132 2008-10-31
1902 2008-11-19 651,332,162 -1,756 16.9856 3,834,607,132 2008-10-31
1903 2008-11-18 651,333,918 -591,679 16.9857 3,834,607,132 2008-10-31
1904 2008-11-17 651,925,597 -7,529,200 17.0011 3,834,607,132 2008-10-31
1905 2008-11-14 659,454,797 2,744,412 17.1975 3,834,607,132 2008-10-31
1906 2008-11-13 656,710,385 -544,400 17.1259 3,834,607,132 2008-10-31
1907 2008-11-12 657,254,785 11,890,142 17.1401 3,834,607,132 2008-10-31
1908 2008-11-11 645,364,643 2,221,600 16.8300 3,834,607,132 2008-10-31
1909 2008-11-10 643,143,043 -42,600 16.7721 3,834,607,132 2008-10-31
1910 2008-11-07 643,185,643 611,800 16.7732 3,834,607,132 2008-10-31
1911 2008-11-06 642,573,843 -2,990,546 16.7572 3,834,607,132 2008-10-31
1912 2008-11-05 645,564,389 -7,737,772 16.8352 3,834,607,132 2008-10-31
1913 2008-11-04 653,302,161 12,104,100 17.0370 3,834,607,132 2008-10-31
1914 2008-11-03 641,198,061 -7,301,000 16.7213 3,834,607,132 2008-10-31
1915 2008-10-31 648,499,061 -5,915,600 16.9117 3,834,607,132 2008-10-31
1916 2008-10-30 654,414,661 -4,837,830 17.0660 3,834,607,132 2008-09-30
1917 2008-10-29 659,252,491 1,006,724 17.1922 3,834,607,132 2008-09-30
1918 2008-10-28 658,245,767 2,819,600 17.1659 3,834,607,132 2008-09-30
1919 2008-10-27 655,426,167 -11,251,267 17.0924 3,834,607,132 2008-09-30
1920 2008-10-24 666,677,434 -17,905,600 17.3858 3,834,607,132 2008-09-30
1921 2008-10-23 684,583,034 -1,410,400 17.8528 3,834,607,132 2008-09-30
1922 2008-10-22 685,993,434 3,469,800 17.8895 3,834,607,132 2008-09-30
1923 2008-10-21 682,523,634 302,020 17.7990 3,834,607,132 2008-09-30
1924 2008-10-20 682,221,614 777,948 17.7912 3,834,607,132 2008-09-30
1925 2008-10-17 681,443,666 -446,700 17.7709 3,834,607,132 2008-09-30
1926 2008-10-16 681,890,366 -1,294,320 17.7825 3,834,607,132 2008-09-30
1927 2008-10-15 683,184,686 7,036,397 17.8163 3,834,607,132 2008-09-30
1928 2008-10-14 676,148,289 18,867,400 17.6328 3,834,607,132 2008-09-30
1929 2008-10-13 657,280,889 -179,900 17.1408 3,834,607,132 2008-09-30
1930 2008-10-10 657,460,789 -4,187,800 17.1455 3,834,607,132 2008-09-30
1931 2008-10-09 661,648,589 -1,772,780 17.2547 3,834,607,132 2008-09-30
1932 2008-10-08 663,421,369 -2,368,400 17.3009 3,834,607,132 2008-09-30
1933 2008-10-06 665,789,769 -14,222,148 17.3627 3,834,607,132 2008-09-30
1934 2008-10-03 680,011,917 -8,329,800 17.7335 3,834,607,132 2008-09-30
1935 2008-10-02 688,341,717 -2,368,400 17.9508 3,834,607,132 2008-09-30
1936 2008-09-30 690,710,117 -5,028,760 18.0125 3,834,607,132 2008-09-30
1937 2008-09-29 695,738,877 -1,061,600 18.1437 3,834,607,132 2008-08-31
1938 2008-09-26 696,800,477 13,760,980 18.1714 3,834,607,132 2008-08-31
1939 2008-09-25 683,039,497 -183,704 17.8125 3,834,607,132 2008-08-31
1940 2008-09-24 683,223,201 1,973,200 17.8173 3,834,607,132 2008-08-31
1941 2008-09-23 681,250,001 7,006,741 17.7658 3,834,607,132 2008-08-31
1942 2008-09-22 674,243,260 127,820 17.5831 3,834,607,132 2008-08-31
1943 2008-09-19 674,115,440 4,427,800 17.5798 3,834,607,132 2008-08-31
1944 2008-09-18 669,687,640 -14,182,800 17.4643 3,834,607,132 2008-08-31
1945 2008-09-17 683,870,440 7,616,132 17.8342 3,834,607,132 2008-08-31
1946 2008-09-16 676,254,308 -4,344,336 17.6356 3,834,607,132 2008-08-31
1947 2008-09-12 680,598,644 -2,364,000 17.7488 3,834,607,132 2008-08-31
1948 2008-09-11 682,962,644 913,200 17.8105 3,834,607,132 2008-08-31
1949 2008-09-10 682,049,444 2,856,682 17.7867 3,834,607,132 2008-08-31
1950 2008-09-09 679,192,762 52,000 17.7122 3,834,607,132 2008-08-31
1951 2008-09-08 679,140,762 693,058 17.7108 3,834,607,132 2008-08-31
1952 2008-09-05 678,447,704 -622,400 17.6928 3,834,607,132 2008-08-31
1953 2008-09-04 679,070,104 245,200 17.7090 3,834,607,132 2008-08-31
1954 2008-09-03 678,824,904 547,736 17.7026 3,834,607,132 2008-08-31
1955 2008-09-02 678,277,168 2,081,860 17.6883 3,834,607,132 2008-08-31
1956 2008-09-01 676,195,308 -1,466,800 17.6340 3,834,607,132 2008-08-31
1957 2008-08-29 677,662,108 -1,376,800 17.6728 3,834,502,332 2008-07-31
1958 2008-08-28 679,038,908 -352,800 17.7087 3,834,502,332 2008-07-31
1959 2008-08-27 679,391,708 2,506,682 17.7179 3,834,502,332 2008-07-31
1960 2008-08-26 676,885,026 333,200 17.6525 3,834,502,332 2008-07-31
1961 2008-08-25 676,551,826 816,360 17.6438 3,834,502,332 2008-07-31
1962 2008-08-21 675,735,466 -1,993,600 17.6225 3,834,502,332 2008-07-31
1963 2008-08-20 677,729,066 59,928,800 17.6745 3,834,502,332 2008-07-31
1964 2008-08-19 617,800,266 784,680 16.1116 3,834,502,332 2008-07-31
1965 2008-08-18 617,015,586 -1,831,015 16.0912 3,834,502,332 2008-07-31
1966 2008-08-15 618,846,601 -1,344,800 16.1389 3,834,502,332 2008-07-31
1967 2008-08-14 620,191,401 -677,200 16.1740 3,834,502,332 2008-07-31
1968 2008-08-13 620,868,601 291,600 16.1916 3,834,502,332 2008-07-31
1969 2008-08-12 620,577,001 1,976,400 16.1840 3,834,502,332 2008-07-31
1970 2008-08-11 618,600,601 -3,294,446 16.1325 3,834,502,332 2008-07-31
1971 2008-08-08 621,895,047 1,851,208 16.2184 3,834,502,332 2008-07-31
1972 2008-08-07 620,043,839 337,600 16.1701 3,834,502,332 2008-07-31
1973 2008-08-05 619,706,239 -1,152,800 16.1613 3,834,502,332 2008-07-31
1974 2008-08-04 620,859,039 598,000 16.1914 3,834,502,332 2008-07-31
1975 2008-08-01 620,261,039 -1,108,800 16.1758 3,834,502,332 2008-07-31
1976 2008-07-31 621,369,839 66,950 16.2047 3,834,502,332 2008-07-31
1977 2008-07-30 621,302,889 275,600 16.2030 3,834,502,332 2008-06-30
1978 2008-07-29 621,027,289 -2,452,744 16.1958 3,834,502,332 2008-06-30
1979 2008-07-28 623,480,033 -3,864,400 16.2597 3,834,502,332 2008-06-30
1980 2008-07-25 627,344,433 -2,226,600 16.3605 3,834,502,332 2008-06-30
1981 2008-07-24 629,571,033 382,600 16.4186 3,834,502,332 2008-06-30
1982 2008-07-23 629,188,433 1,762,600 16.4086 3,834,502,332 2008-06-30
1983 2008-07-22 627,425,833 -2,838,800 16.3626 3,834,502,332 2008-06-30
1984 2008-07-21 630,264,633 13,183,714 16.4367 3,834,502,332 2008-06-30
1985 2008-07-18 617,080,919 -1,520,400 16.0929 3,834,502,332 2008-06-30
1986 2008-07-17 618,601,319 -2,242,400 16.1325 3,834,502,332 2008-06-30
1987 2008-07-16 620,843,719 2,141,600 16.1910 3,834,502,332 2008-06-30
1988 2008-07-15 618,702,119 -166,110 16.1351 3,834,502,332 2008-06-30
1989 2008-07-14 618,868,229 -435,300 16.1395 3,834,502,332 2008-06-30
1990 2008-07-11 619,303,529 3,714,600 16.1508 3,834,502,332 2008-06-30
1991 2008-07-10 615,588,929 -382,500 16.0539 3,834,502,332 2008-06-30
1992 2008-07-09 615,971,429 -1,044,500 16.0639 3,834,502,332 2008-06-30
1993 2008-07-08 617,015,929 -502,400 16.0912 3,834,502,332 2008-06-30
1994 2008-07-07 617,518,329 1,463,200 16.1043 3,834,502,332 2008-06-30
1995 2008-07-04 616,055,129 -925,600 16.0661 3,834,502,332 2008-06-30
1996 2008-07-03 616,980,729 2,017,574 16.0902 3,834,502,332 2008-06-30
1997 2008-07-02 614,963,155 -3,501,825 16.0376 3,834,502,332 2008-06-30
1998 2008-06-30 618,464,980 30,550,800 16.1290 3,834,502,332 2008-06-30
1999 2008-06-27 587,914,180 860,275 15.3356 3,833,664,032 2008-05-31
2000 2008-06-26 587,053,905 4,467,845 15.3131 3,833,664,032 2008-05-31
2001 2008-06-25 582,586,060 -26,109 15.1966 3,833,664,032 2008-05-31
2002 2008-06-24 582,612,169 -1,576,600 15.1973 3,833,664,032 2008-05-31
2003 2008-06-23 584,188,769 -613,200 15.2384 3,833,664,032 2008-05-31
2004 2008-06-20 584,801,969 -35,348,738 15.2544 3,833,664,032 2008-05-31
2005 2008-06-19 620,150,707 -1,013,600 16.1764 3,833,664,032 2008-05-31
2006 2008-06-18 621,164,307 42,200 16.2029 3,833,664,032 2008-05-31
2007 2008-06-17 621,122,107 -473,600 16.2018 3,833,664,032 2008-05-31
2008 2008-06-16 621,595,707 162,800 16.2141 3,833,664,032 2008-05-31
2009 2008-06-13 621,432,907 2,181,700 16.2099 3,833,664,032 2008-05-31
2010 2008-06-12 619,251,207 -1,457,800 16.1530 3,833,664,032 2008-05-31
2011 2008-06-11 620,709,007 -58,800 16.1910 3,833,664,032 2008-05-31
2012 2008-06-10 620,767,807 -394,938 16.1925 3,833,664,032 2008-05-31
2013 2008-06-06 621,162,745 71,400 16.2028 3,833,664,032 2008-05-31
2014 2008-06-05 621,091,345 342,914 16.2010 3,833,664,032 2008-05-31
2015 2008-06-04 620,748,431 -1,219,800 16.1920 3,833,664,032 2008-05-31
2016 2008-06-03 621,968,231 -1,924,000 16.2239 3,833,664,032 2008-05-31
2017 2008-06-02 623,892,231 214,300 16.2740 3,833,664,032 2008-05-31
2018 2008-05-30 623,677,931 -2,332,800 16.2689 3,833,549,032 2008-04-30
2019 2008-05-29 626,010,731 92,600 16.3298 3,833,549,032 2008-04-30
2020 2008-05-28 625,918,131 820,240 16.3274 3,833,549,032 2008-04-30
2021 2008-05-27 625,097,891 89,001 16.3060 3,833,549,032 2008-04-30
2022 2008-05-26 625,008,890 5,594,123 16.3037 3,833,549,032 2008-04-30
2023 2008-05-23 619,414,767 -3,847,400 16.1577 3,833,549,032 2008-04-30
2024 2008-05-22 623,262,167 -1,163,701 16.2581 3,833,549,032 2008-04-30
2025 2008-05-21 624,425,868 -1,298,000 16.2885 3,833,549,032 2008-04-30
2026 2008-05-20 625,723,868 -2,615,600 16.3223 3,833,549,032 2008-04-30
2027 2008-05-19 628,339,468 -536,800 16.3905 3,833,549,032 2008-04-30
2028 2008-05-16 628,876,268 1,527,200 16.4045 3,833,549,032 2008-04-30
2029 2008-05-15 627,349,068 -1,453,790 16.3647 3,833,549,032 2008-04-30
2030 2008-05-14 628,802,858 -4,543,010 16.4026 3,833,549,032 2008-04-30
2031 2008-05-13 633,345,868 -1,286,900 16.5211 3,833,549,032 2008-04-30
2032 2008-05-09 634,632,768 -155,800 16.5547 3,833,549,032 2008-04-30
2033 2008-05-08 634,788,568 829,093 16.5588 3,833,549,032 2008-04-30
2034 2008-05-07 633,959,475 87,600 16.5371 3,833,549,032 2008-04-30
2035 2008-05-06 633,871,875 2,045,600 16.5349 3,833,549,032 2008-04-30
2036 2008-05-05 631,826,275 -1,631,000 16.4815 3,833,549,032 2008-04-30
2037 2008-05-02 633,457,275 -1,279,600 16.5240 3,833,549,032 2008-04-30
2038 2008-04-30 634,736,875 -634,405 16.5574 3,833,549,032 2008-04-30
2039 2008-04-29 635,371,280 3,001,400 16.5740 3,833,540,432 2008-03-31
2040 2008-04-28 632,369,880 2,711,200 16.4957 3,833,540,432 2008-03-31
2041 2008-04-25 629,658,680 686,436 16.4250 3,833,540,432 2008-03-31
2042 2008-04-24 628,972,244 -3,680,000 16.4071 3,833,540,432 2008-03-31
2043 2008-04-23 632,652,244 735,652 16.5031 3,833,540,432 2008-03-31
2044 2008-04-22 631,916,592 -1,946,993 16.4839 3,833,540,432 2008-03-31
2045 2008-04-21 633,863,585 -72,000 16.5347 3,833,540,432 2008-03-31
2046 2008-04-18 633,935,585 7,319,400 16.5366 3,833,540,432 2008-03-31
2047 2008-04-17 626,616,185 -2,391,400 16.3456 3,833,540,432 2008-03-31
2048 2008-04-16 629,007,585 856,400 16.4080 3,833,540,432 2008-03-31
2049 2008-04-15 628,151,185 -1,624,400 16.3857 3,833,540,432 2008-03-31
2050 2008-04-14 629,775,585 -1,336,097 16.4280 3,833,540,432 2008-03-31
2051 2008-04-11 631,111,682 -2,971,676 16.4629 3,833,540,432 2008-03-31
2052 2008-04-10 634,083,358 3,316,000 16.5404 3,833,540,432 2008-03-31
2053 2008-04-09 630,767,358 -751,580 16.4539 3,833,540,432 2008-03-31
2054 2008-04-08 631,518,938 1,360,200 16.4735 3,833,540,432 2008-03-31
2055 2008-04-07 630,158,738 -2,491,000 16.4380 3,833,540,432 2008-03-31
2056 2008-04-03 632,649,738 1,815,000 16.5030 3,833,540,432 2008-03-31
2057 2008-04-02 630,834,738 595,560 16.4557 3,833,540,432 2008-03-31
2058 2008-04-01 630,239,178 3,791,623 16.4401 3,833,540,432 2008-03-31
2059 2008-03-31 626,447,555 -140,025 16.3412 3,833,540,432 2008-03-31
2060 2008-03-28 626,587,580 -987,045 16.3450 3,833,502,832 2008-02-29
2061 2008-03-27 627,574,625 10,353,515 16.3708 3,833,502,832 2008-02-29
2062 2008-03-26 617,221,110 -4,659,620 16.1007 3,833,502,832 2008-02-29
2063 2008-03-25 621,880,730 -884,000 16.2223 3,833,502,832 2008-02-29
2064 2008-03-20 622,764,730 -251,400 16.2453 3,833,502,832 2008-02-29
2065 2008-03-19 623,016,130 -1,900,600 16.2519 3,833,502,832 2008-02-29
2066 2008-03-18 624,916,730 86,400 16.3015 3,833,502,832 2008-02-29
2067 2008-03-17 624,830,330 -974,400 16.2992 3,833,502,832 2008-02-29
2068 2008-03-14 625,804,730 13,178,400 16.3246 3,833,502,832 2008-02-29
2069 2008-03-13 612,626,330 -76,600 15.9808 3,833,502,832 2008-02-29
2070 2008-03-12 612,702,930 -397,600 15.9828 3,833,502,832 2008-02-29
2071 2008-03-11 613,100,530 52,820 15.9932 3,833,502,832 2008-02-29
2072 2008-03-10 613,047,710 14,612,580 15.9918 3,833,502,832 2008-02-29
2073 2008-03-07 598,435,130 1,382,000 15.6107 3,833,502,832 2008-02-29
2074 2008-03-06 597,053,130 2,152,500 15.5746 3,833,502,832 2008-02-29
2075 2008-03-05 594,900,630 1,626,000 15.5185 3,833,502,832 2008-02-29
2076 2008-03-04 593,274,630 2,408,600 15.4760 3,833,502,832 2008-02-29
2077 2008-03-03 590,866,030 -106,060 15.4132 3,833,502,832 2008-02-29
2078 2008-02-29 590,972,090 -120,400 15.4160 3,833,502,832 2008-02-29
2079 2008-02-28 591,092,490 1,146,354 15.4197 3,833,353,232 2008-01-31
2080 2008-02-27 589,946,136 -1,894,303 15.3898 3,833,353,232 2008-01-31
2081 2008-02-26 591,840,439 -532,412 15.4392 3,833,353,232 2008-01-31
2082 2008-02-25 592,372,851 3,202,511 15.4531 3,833,353,232 2008-01-31
2083 2008-02-22 589,170,340 1,490,262 15.3696 3,833,353,232 2008-01-31
2084 2008-02-21 587,680,078 1,807,600 15.3307 3,833,353,232 2008-01-31
2085 2008-02-20 585,872,478 -5,871,203 15.2836 3,833,353,232 2008-01-31
2086 2008-02-19 591,743,681 220,000 15.4367 3,833,353,232 2008-01-31
2087 2008-02-18 591,523,681 -25,817,965 15.4310 3,833,353,232 2008-01-31
2088 2008-02-15 617,341,646 -466,879 16.1045 3,833,353,232 2008-01-31
2089 2008-02-14 617,808,525 -3,478,280 16.1167 3,833,353,232 2008-01-31
2090 2008-02-13 621,286,805 -60,464 16.2074 3,833,353,232 2008-01-31
2091 2008-02-12 621,347,269 910,403 16.2090 3,833,353,232 2008-01-31
2092 2008-02-11 620,436,866 -1,918,696 16.1852 3,833,353,232 2008-01-31
2093 2008-02-06 622,355,562 0 16.2353 3,833,353,232 2008-01-31
2094 2008-02-05 622,355,562 9,516,099 16.2353 3,833,353,232 2008-01-31
2095 2008-02-04 612,839,463 1,786,895 15.9870 3,833,353,232 2008-01-31
2096 2008-02-01 611,052,568 -1,021,688 15.9404 3,833,353,232 2008-01-31
2097 2008-01-31 612,074,256 3,395,100 15.9671 3,833,353,232 2008-01-31
2098 2008-01-30 608,679,156 -2,053,003 15.8800 3,833,003,432 2007-12-31
2099 2008-01-29 610,732,159 -3,923,531 15.9335 3,833,003,432 2007-12-31
2100 2008-01-28 614,655,690 -8,499,653 16.0359 3,833,003,432 2007-12-31
2101 2008-01-25 623,155,343 -4,064,721 16.2576 3,833,003,432 2007-12-31
2102 2008-01-24 627,220,064 1,902,100 16.3637 3,833,003,432 2007-12-31
2103 2008-01-23 625,317,964 3,317,111 16.3140 3,833,003,432 2007-12-31
2104 2008-01-22 622,000,853 -9,583,800 16.2275 3,833,003,432 2007-12-31
2105 2008-01-21 631,584,653 -4,848,991 16.4775 3,833,003,432 2007-12-31
2106 2008-01-18 636,433,644 -641,986 16.6040 3,833,003,432 2007-12-31
2107 2008-01-17 637,075,630 -6,861,154 16.6208 3,833,003,432 2007-12-31
2108 2008-01-16 643,936,784 -3,570,209 16.7998 3,833,003,432 2007-12-31
2109 2008-01-15 647,506,993 -1,008,366 16.8929 3,833,003,432 2007-12-31
2110 2008-01-14 648,515,359 -4,677,698 16.9192 3,833,003,432 2007-12-31
2111 2008-01-11 653,193,057 -1,889,740 17.0413 3,833,003,432 2007-12-31
2112 2008-01-10 655,082,797 -3,766,220 17.0906 3,833,003,432 2007-12-31
2113 2008-01-09 658,849,017 -2,220,994 17.1888 3,833,003,432 2007-12-31
2114 2008-01-08 661,070,011 -2,671,200 17.2468 3,833,003,432 2007-12-31
2115 2008-01-07 663,741,211 -952,600 17.3165 3,833,003,432 2007-12-31
2116 2008-01-04 664,693,811 -885,167 17.3413 3,833,003,432 2007-12-31
2117 2008-01-03 665,578,978 -400,575 17.3644 3,833,003,432 2007-12-31
2118 2008-01-02 665,979,553 963,307 17.3749 3,833,003,432 2007-12-31
2119 2007-12-31 665,016,246 0 17.3497 3,833,003,432 2007-12-31
2120 2007-12-28 665,016,246 -21,785,604 17.3501 3,832,924,832 2007-11-30
2121 2007-12-27 686,801,850 18,734,600 17.9185 3,832,924,832 2007-11-30
2122 2007-12-24 668,067,250 0 17.4297 3,832,924,832 2007-11-30
2123 2007-12-21 668,067,250 -957,911 17.4297 3,832,924,832 2007-11-30
2124 2007-12-20 669,025,161 -671,275 17.4547 3,832,924,832 2007-11-30
2125 2007-12-19 669,696,436 -7,973,276 17.4722 3,832,924,832 2007-11-30
2126 2007-12-18 677,669,712 -18,324,722 17.6802 3,832,924,832 2007-11-30
2127 2007-12-17 695,994,434 -3,411,726 18.1583 3,832,924,832 2007-11-30
2128 2007-12-14 699,406,160 -3,326,619 18.2473 3,832,924,832 2007-11-30
2129 2007-12-13 702,732,779 1,866,542 18.3341 3,832,924,832 2007-11-30
2130 2007-12-12 700,866,237 3,137,500 18.2854 3,832,924,832 2007-11-30
2131 2007-12-11 697,728,737 -5,113,123 18.2036 3,832,924,832 2007-11-30
2132 2007-12-10 702,841,860 13,191,100 18.3370 3,832,924,832 2007-11-30
2133 2007-12-07 689,650,760 -13,734,363 17.9928 3,832,924,832 2007-11-30
2134 2007-12-06 703,385,123 1,333,636 18.3511 3,832,924,832 2007-11-30
2135 2007-12-05 702,051,487 2,957,424 18.3163 3,832,924,832 2007-11-30
2136 2007-12-04 699,094,063 460,600 18.2392 3,832,924,832 2007-11-30
2137 2007-12-03 698,633,463 -1,576,322 18.2272 3,832,924,832 2007-11-30
2138 2007-11-30 700,209,785 -575,600 18.2683 3,832,924,832 2007-11-30
2139 2007-11-29 700,785,385 -335,400 18.2833 3,832,924,832 2007-10-31
2140 2007-11-28 701,120,785 3,501,323 18.2921 3,832,924,832 2007-10-31
2141 2007-11-27 697,619,462 3,715,600 18.2007 3,832,924,832 2007-10-31
2142 2007-11-26 693,903,862 6,590,922 18.1038 3,832,924,832 2007-10-31
2143 2007-11-23 687,312,940 2,090,104 17.9318 3,832,924,832 2007-10-31
2144 2007-11-22 685,222,836 -3,665,420 17.8773 3,832,924,832 2007-10-31
2145 2007-11-21 688,888,256 130,660 17.9729 3,832,924,832 2007-10-31
2146 2007-11-20 688,757,596 -645,010 17.9695 3,832,924,832 2007-10-31
2147 2007-11-19 689,402,606 6,685,623 17.9863 3,832,924,832 2007-10-31
2148 2007-11-16 682,716,983 -7,991,699 17.8119 3,832,924,832 2007-10-31
2149 2007-11-15 690,708,682 -1,415,020 18.0204 3,832,924,832 2007-10-31
2150 2007-11-14 692,123,702 2,891,052 18.0573 3,832,924,832 2007-10-31
2151 2007-11-13 689,232,650 -3,993,200 17.9819 3,832,924,832 2007-10-31
2152 2007-11-12 693,225,850 5,929,700 18.0861 3,832,924,832 2007-10-31
2153 2007-11-09 687,296,150 -6,708,800 17.9314 3,832,924,832 2007-10-31
2154 2007-11-08 694,004,950 3,298,200 18.1064 3,832,924,832 2007-10-31
2155 2007-11-07 690,706,750 2,790,400 18.0204 3,832,924,832 2007-10-31
2156 2007-11-06 687,916,350 -2,085,700 17.9476 3,832,924,832 2007-10-31
2157 2007-11-05 690,002,050 -5,262,000 18.0020 3,832,924,832 2007-10-31
2158 2007-11-02 695,264,050 -2,504,100 18.1393 3,832,924,832 2007-10-31
2159 2007-11-01 697,768,150 756,000 18.2046 3,832,924,832 2007-10-31
2160 2007-10-31 697,012,150 2,667,770 18.1849 3,832,924,832 2007-10-31
2161 2007-10-30 694,344,380 -5,206,500 18.1159 3,832,790,032 2007-09-30
2162 2007-10-29 699,550,880 1,755,600 18.2517 3,832,790,032 2007-09-30
2163 2007-10-26 697,795,280 3,352,900 18.2059 3,832,790,032 2007-09-30
2164 2007-10-25 694,442,380 3,207,400 18.1185 3,832,790,032 2007-09-30
2165 2007-10-24 691,234,980 10,555,375 18.0348 3,832,790,032 2007-09-30
2166 2007-10-23 680,679,605 9,783,800 17.7594 3,832,790,032 2007-09-30
2167 2007-10-22 670,895,805 -727,280 17.5041 3,832,790,032 2007-09-30
2168 2007-10-18 671,623,085 -2,314,200 17.5231 3,832,790,032 2007-09-30
2169 2007-10-17 673,937,285 3,449,420 17.5835 3,832,790,032 2007-09-30
2170 2007-10-16 670,487,865 2,764,099 17.4935 3,832,790,032 2007-09-30
2171 2007-10-15 667,723,766 -2,383,237 17.4213 3,832,790,032 2007-09-30
2172 2007-10-12 670,107,003 -2,319,284 17.4835 3,832,790,032 2007-09-30
2173 2007-10-11 672,426,287 -253,900 17.5440 3,832,790,032 2007-09-30
2174 2007-10-10 672,680,187 -345,880 17.5507 3,832,790,032 2007-09-30
2175 2007-10-09 673,026,067 725,305 17.5597 3,832,790,032 2007-09-30
2176 2007-10-08 672,300,762 -14,206,800 17.5408 3,832,790,032 2007-09-30
2177 2007-10-05 686,507,562 1,153,977 17.9114 3,832,790,032 2007-09-30
2178 2007-10-04 685,353,585 -1,821,710 17.8813 3,832,790,032 2007-09-30
2179 2007-10-03 687,175,295 9,822,800 17.9289 3,832,790,032 2007-09-30
2180 2007-10-02 677,352,495 -3,799,000 17.6726 3,832,790,032 2007-09-30
2181 2007-09-28 681,151,495 -354,002 17.7717 3,832,790,032 2007-08-31
2182 2007-09-27 681,505,497 484,190 17.7809 3,832,790,032 2007-08-31
2183 2007-09-25 681,021,307 5,093,797 17.7683 3,832,790,032 2007-08-31
2184 2007-09-24 675,927,510 6,429,128 17.6354 3,832,790,032 2007-08-31
2185 2007-09-21 669,498,382 -101,800 17.4677 3,832,790,032 2007-08-31
2186 2007-09-20 669,600,182 -3,380,429 17.4703 3,832,790,032 2007-08-31
2187 2007-09-19 672,980,611 -2,585,400 17.5585 3,832,790,032 2007-08-31
2188 2007-09-18 675,566,011 4,002,420 17.6260 3,832,790,032 2007-08-31
2189 2007-09-17 671,563,591 -565,015 17.5215 3,832,790,032 2007-08-31
2190 2007-09-14 672,128,606 1,340,153 17.5363 3,832,790,032 2007-08-31
2191 2007-09-13 670,788,453 -1,460,600 17.5013 3,832,790,032 2007-08-31
2192 2007-09-12 672,249,053 282,960 17.5394 3,832,790,032 2007-08-31
2193 2007-09-11 671,966,093 354,000 17.5320 3,832,790,032 2007-08-31
2194 2007-09-10 671,612,093 -405,600 17.5228 3,832,790,032 2007-08-31
2195 2007-09-07 672,017,693 1,697,516 17.5334 3,832,790,032 2007-08-31
2196 2007-09-06 670,320,177 -2,441,600 17.4891 3,832,790,032 2007-08-31
2197 2007-09-05 672,761,777 -1,529,600 17.5528 3,832,790,032 2007-08-31
2198 2007-09-04 674,291,377 -169,329 17.5927 3,832,790,032 2007-08-31
2199 2007-09-03 674,460,706 56,000 17.5971 3,832,790,032 2007-08-31
2200 2007-08-31 674,404,706 -2,704,200 17.5957 3,832,790,032 2007-08-31
2201 2007-08-30 677,108,906 -1,621,800 17.6686 3,832,274,432 2007-07-31
2202 2007-08-29 678,730,706 4,101,200 17.7109 3,832,274,432 2007-07-31
2203 2007-08-28 674,629,506 3,753,440 17.6039 3,832,274,432 2007-07-31
2204 2007-08-27 670,876,066 -3,647,594 17.5060 3,832,274,432 2007-07-31
2205 2007-08-24 674,523,660 -1,926,600 17.6011 3,832,274,432 2007-07-31
2206 2007-08-23 676,450,260 -1,475,000 17.6514 3,832,274,432 2007-07-31
2207 2007-08-22 677,925,260 -2,047,200 17.6899 3,832,274,432 2007-07-31
2208 2007-08-21 679,972,460 -2,658,600 17.7433 3,832,274,432 2007-07-31
2209 2007-08-20 682,631,060 -3,137,520 17.8127 3,832,274,432 2007-07-31
2210 2007-08-17 685,768,580 49,322,200 17.8946 3,832,274,432 2007-07-31
2211 2007-08-16 636,446,380 1,469,339 16.6075 3,832,274,432 2007-07-31
2212 2007-08-15 634,977,041 -1,212,200 16.5692 3,832,274,432 2007-07-31
2213 2007-08-14 636,189,241 -208,000 16.6008 3,832,274,432 2007-07-31
2214 2007-08-13 636,397,241 3,491,000 16.6063 3,832,274,432 2007-07-31
2215 2007-08-10 632,906,241 1,410,400 16.5152 3,832,274,432 2007-07-31
2216 2007-08-09 631,495,841 -1,237,200 16.4784 3,832,274,432 2007-07-31
2217 2007-08-08 632,733,041 -618,200 16.5106 3,832,274,432 2007-07-31
2218 2007-08-07 633,351,241 -748,700 16.5268 3,832,274,432 2007-07-31
2219 2007-08-06 634,099,941 -2,144,000 16.5463 3,832,274,432 2007-07-31
2220 2007-08-03 636,243,941 2,298,000 16.6023 3,832,274,432 2007-07-31
2221 2007-08-02 633,945,941 705,500 16.5423 3,832,274,432 2007-07-31
2222 2007-08-01 633,240,441 -747,200 16.5239 3,832,274,432 2007-07-31
2223 2007-07-31 633,987,641 -708,110 16.5434 3,832,274,432 2007-07-31
2224 2007-07-30 634,695,751 163,370 16.5701 3,830,365,632 2007-06-30
2225 2007-07-27 634,532,381 1,891,300 16.5658 3,830,365,632 2007-06-30
2226 2007-07-26 632,641,081 152,200 16.5165 3,830,365,632 2007-06-30
2227 2007-07-25 632,488,881 502,600 16.5125 3,830,365,632 2007-06-30
2228 2007-07-24 631,986,281 2,615,745 16.4994 3,830,365,632 2007-06-30
2229 2007-07-23 629,370,536 5,600,855 16.4311 3,830,365,632 2007-06-30
2230 2007-07-20 623,769,681 -9,498,628 16.2849 3,830,365,632 2007-06-30
2231 2007-07-19 633,268,309 1,085,000 16.5328 3,830,365,632 2007-06-30
2232 2007-07-18 632,183,309 1,410,064 16.5045 3,830,365,632 2007-06-30
2233 2007-07-17 630,773,245 7,806,300 16.4677 3,830,365,632 2007-06-30
2234 2007-07-16 622,966,945 6,550,082 16.2639 3,830,365,632 2007-06-30
2235 2007-07-13 616,416,863 -74,500 16.0929 3,830,365,632 2007-06-30
2236 2007-07-12 616,491,363 249,950 16.0948 3,830,365,632 2007-06-30
2237 2007-07-11 616,241,413 1,957,935 16.0883 3,830,365,632 2007-06-30
2238 2007-07-10 614,283,478 3,497,050 16.0372 3,830,365,632 2007-06-30
2239 2007-07-09 610,786,428 681,980 15.9459 3,830,365,632 2007-06-30
2240 2007-07-06 610,104,448 2,225,733 15.9281 3,830,365,632 2007-06-30
2241 2007-07-05 607,878,715 -1,308,400 15.8700 3,830,365,632 2007-06-30
2242 2007-07-04 609,187,115 -639,600 15.9042 3,830,365,632 2007-06-30
2243 2007-07-03 609,826,715 -318,400 15.9208 3,830,365,632 2007-06-30
2244 2007-06-29 610,145,115 29,684,776 15.9302 3,830,110,432 2007-05-31
2245 2007-06-28 580,460,339 516,800 15.1552 3,830,110,432 2007-05-31
2246 2007-06-27 579,943,539 544,400 15.1417 3,830,110,432 2007-05-31
2247 2007-06-26 579,399,139 15.1275 3,830,110,432 2007-05-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top