WUMART STORES, INC.: H

Exchange Code Listed Last trade Delisted
HK GEM 08277  2003-11-21  2011-06-29  2011-06-30
HK Main 01025  2011-06-30  2015-12-30  2016-01-07
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-01-06 21,250,403 0 3.9604 536,568,000 2015-12-31
2 2016-01-05 21,250,403 -1,701,450 3.9604 536,568,000 2015-12-31
3 2016-01-04 22,951,853 -2,822,911 4.2775 536,568,000 2015-12-31
4 2015-12-31 25,774,764 0 4.8036 536,568,000 2015-12-31
5 2015-12-30 25,774,764 -917,000 4.8036 536,568,000 2015-11-30
6 2015-12-29 26,691,764 -345,000 4.9745 536,568,000 2015-11-30
7 2015-12-28 27,036,764 900,000 5.0388 536,568,000 2015-11-30
8 2015-12-24 26,136,764 -180,738,730 4.8711 536,568,000 2015-11-30
9 2015-12-23 206,875,494 -83,052,173 38.5553 536,568,000 2015-11-30
10 2015-12-22 289,927,667 -9,742,573 54.0337 536,568,000 2015-11-30
11 2015-12-21 299,670,240 -75,800,292 55.8494 536,568,000 2015-11-30
12 2015-12-18 375,470,532 -4,113,507 69.9763 536,568,000 2015-11-30
13 2015-12-17 379,584,039 -3,508,561 70.7430 536,568,000 2015-11-30
14 2015-12-16 383,092,600 -8,262,786 71.3968 536,568,000 2015-11-30
15 2015-12-15 391,355,386 -4,825,969 72.9368 536,568,000 2015-11-30
16 2015-12-14 396,181,355 2,213,707 73.8362 536,568,000 2015-11-30
17 2015-12-11 393,967,648 32,597 73.4236 536,568,000 2015-11-30
18 2015-12-10 393,935,051 2,315,409 73.4175 536,568,000 2015-11-30
19 2015-12-09 391,619,642 -15,439,764 72.9860 536,568,000 2015-11-30
20 2015-12-08 407,059,406 -2,317,996 75.8635 536,568,000 2015-11-30
21 2015-12-07 409,377,402 -1,338,690 76.2955 536,568,000 2015-11-30
22 2015-12-04 410,716,092 -802,463 76.5450 536,568,000 2015-11-30
23 2015-12-03 411,518,555 -2,593,639 76.6946 536,568,000 2015-11-30
24 2015-12-02 414,112,194 -959,000 77.1780 536,568,000 2015-11-30
25 2015-12-01 415,071,194 -123,850 77.3567 536,568,000 2015-11-30
26 2015-11-30 415,195,044 538,352 77.3798 536,568,000 2015-11-30
27 2015-11-27 414,656,692 5,982,409 77.2794 536,568,000 2015-10-31
28 2015-11-26 408,674,283 829,080 76.1645 536,568,000 2015-10-31
29 2015-11-25 407,845,203 216,800 76.0100 536,568,000 2015-10-31
30 2015-11-24 407,628,403 -578,360 75.9696 536,568,000 2015-10-31
31 2015-11-23 408,206,763 -100,000 76.0774 536,568,000 2015-10-31
32 2015-11-20 408,306,763 894,000 76.0960 536,568,000 2015-10-31
33 2015-11-19 407,412,763 -483,850 75.9294 536,568,000 2015-10-31
34 2015-11-18 407,896,613 -11,085,088 76.0196 536,568,000 2015-10-31
35 2015-11-17 418,981,701 -47,202 78.0855 536,568,000 2015-10-31
36 2015-11-16 419,028,903 409,440 78.0943 536,568,000 2015-10-31
37 2015-11-13 418,619,463 524,835 78.0180 536,568,000 2015-10-31
38 2015-11-12 418,094,628 -3,648,785 77.9202 536,568,000 2015-10-31
39 2015-11-11 421,743,413 1,506,010 78.6002 536,568,000 2015-10-31
40 2015-11-10 420,237,403 -1,365,985 78.3195 536,568,000 2015-10-31
41 2015-11-09 421,603,388 1,899,000 78.5741 536,568,000 2015-10-31
42 2015-11-06 419,704,388 852,000 78.2202 536,568,000 2015-10-31
43 2015-11-05 418,852,388 3,703,985 78.0614 536,568,000 2015-10-31
44 2015-11-04 415,148,403 3,249,769 77.3711 536,568,000 2015-10-31
45 2015-11-03 411,898,634 343,900 76.7654 536,568,000 2015-10-31
46 2015-11-02 411,554,734 1,108,458 76.7013 536,568,000 2015-10-31
47 2015-10-30 410,446,276 -854,333 76.4947 536,568,000 2015-09-30
48 2015-10-29 411,300,609 278,416 76.6540 536,568,000 2015-09-30
49 2015-10-28 411,022,193 3,426 76.6021 536,568,000 2015-09-30
50 2015-10-27 411,018,767 -2,382,724 76.6014 536,568,000 2015-09-30
51 2015-10-26 413,401,491 -35,217,857 77.0455 536,568,000 2015-09-30
52 2015-10-23 448,619,348 -6,375,598 83.6090 536,568,000 2015-09-30
53 2015-10-22 454,994,946 -9,420,700 84.7973 536,568,000 2015-09-30
54 2015-10-20 464,415,646 0 86.5530 536,568,000 2015-09-30
55 2015-10-19 464,415,646 0 86.5530 536,568,000 2015-09-30
56 2015-10-16 464,415,646 0 86.5530 536,568,000 2015-09-30
57 2015-10-15 464,415,646 0 86.5530 536,568,000 2015-09-30
58 2015-10-14 464,415,646 0 86.5530 536,568,000 2015-09-30
59 2015-10-13 464,415,646 0 86.5530 536,568,000 2015-09-30
60 2015-10-12 464,415,646 0 86.5530 536,568,000 2015-09-30
61 2015-10-09 464,415,646 -459,500 86.5530 536,568,000 2015-09-30
62 2015-10-08 464,875,146 360,000 86.6386 536,568,000 2015-09-30
63 2015-10-07 464,515,146 -425,000 86.5715 536,568,000 2015-09-30
64 2015-10-06 464,940,146 -366,593 86.6507 536,568,000 2015-09-30
65 2015-10-05 465,306,739 -18,286 86.7191 536,568,000 2015-09-30
66 2015-10-02 465,325,025 -637,000 86.7225 536,568,000 2015-09-30
67 2015-09-30 465,962,025 -960,500 86.8412 536,568,000 2015-09-30
68 2015-09-29 466,922,525 -355,000 87.0202 536,568,000 2015-08-31
69 2015-09-25 467,277,525 -454,900 87.0864 536,568,000 2015-08-31
70 2015-09-24 467,732,425 -376,000 87.1711 536,568,000 2015-08-31
71 2015-09-23 468,108,425 -91,460 87.2412 536,568,000 2015-08-31
72 2015-09-22 468,199,885 -226,587 87.2583 536,568,000 2015-08-31
73 2015-09-21 468,426,472 -123,914 87.3005 536,568,000 2015-08-31
74 2015-09-18 468,550,386 -119,763 87.3236 536,568,000 2015-08-31
75 2015-09-17 468,670,149 -213,368 87.3459 536,568,000 2015-08-31
76 2015-09-16 468,883,517 -208,903 87.3857 536,568,000 2015-08-31
77 2015-09-15 469,092,420 -13,127 87.4246 536,568,000 2015-08-31
78 2015-09-14 469,105,547 -1,073,404 87.4270 536,568,000 2015-08-31
79 2015-09-11 470,178,951 -274,028 87.6271 536,568,000 2015-08-31
80 2015-09-10 470,452,979 -378,064 87.6782 536,568,000 2015-08-31
81 2015-09-09 470,831,043 -51,957 87.7486 536,568,000 2015-08-31
82 2015-09-08 470,883,000 -518,409 87.7583 536,568,000 2015-08-31
83 2015-09-07 471,401,409 320,171 87.8549 536,568,000 2015-08-31
84 2015-09-04 471,081,238 -221,900 87.7953 536,568,000 2015-08-31
85 2015-09-02 471,303,138 -241,172 87.8366 536,568,000 2015-08-31
86 2015-09-01 471,544,310 -149,051 87.8816 536,568,000 2015-08-31
87 2015-08-31 471,693,361 -148,719 87.9093 536,568,000 2015-08-31
88 2015-08-28 471,842,080 200,143 87.9371 536,568,000 2015-07-31
89 2015-08-27 471,641,937 402,808 87.8998 536,568,000 2015-07-31
90 2015-08-26 471,239,129 531,257 87.8247 536,568,000 2015-07-31
91 2015-08-25 470,707,872 -1,222,000 87.7257 536,568,000 2015-07-31
92 2015-08-24 471,929,872 10,903 87.9534 536,568,000 2015-07-31
93 2015-08-21 471,918,969 -74,817 87.9514 536,568,000 2015-07-31
94 2015-08-20 471,993,786 -217,704 87.9653 536,568,000 2015-07-31
95 2015-08-19 472,211,490 -715,971 88.0059 536,568,000 2015-07-31
96 2015-08-18 472,927,461 -6,764,940 88.1393 536,568,000 2015-07-31
97 2015-08-17 479,692,401 -57,274 89.4001 536,568,000 2015-07-31
98 2015-08-14 479,749,675 1,264,360 89.4108 536,568,000 2015-07-31
99 2015-08-13 478,485,315 -3,242,289 89.1751 536,568,000 2015-07-31
100 2015-08-12 481,727,604 -20,465 89.7794 536,568,000 2015-07-31
101 2015-08-11 481,748,069 -132,139 89.7832 536,568,000 2015-07-31
102 2015-08-10 481,880,208 -295,000 89.8079 536,568,000 2015-07-31
103 2015-08-07 482,175,208 -27,709 89.8628 536,568,000 2015-07-31
104 2015-08-06 482,202,917 -320,705 89.8680 536,568,000 2015-07-31
105 2015-08-05 482,523,622 -60,477 89.9278 536,568,000 2015-07-31
106 2015-08-04 482,584,099 506,508 89.9390 536,568,000 2015-07-31
107 2015-08-03 482,077,591 180,260 89.8446 536,568,000 2015-07-31
108 2015-07-31 481,897,331 65,467 89.8110 536,568,000 2015-07-31
109 2015-07-30 481,831,864 1,591 89.7988 536,568,000 2015-06-30
110 2015-07-29 481,830,273 -179,000 89.7985 536,568,000 2015-06-30
111 2015-07-28 482,009,273 -143,000 89.8319 536,568,000 2015-06-30
112 2015-07-27 482,152,273 -106,127 89.8586 536,568,000 2015-06-30
113 2015-07-24 482,258,400 63,467 89.8783 536,568,000 2015-06-30
114 2015-07-23 482,194,933 329,500 89.8665 536,568,000 2015-06-30
115 2015-07-22 481,865,433 -42,947 89.8051 536,568,000 2015-06-30
116 2015-07-21 481,908,380 -49,000 89.8131 536,568,000 2015-06-30
117 2015-07-20 481,957,380 -128,203 89.8222 536,568,000 2015-06-30
118 2015-07-17 482,085,583 -360,149 89.8461 536,568,000 2015-06-30
119 2015-07-16 482,445,732 188,788 89.9133 536,568,000 2015-06-30
120 2015-07-15 482,256,944 -203,700 89.8781 536,568,000 2015-06-30
121 2015-07-14 482,460,644 258,668 89.9160 536,568,000 2015-06-30
122 2015-07-13 482,201,976 841,849 89.8678 536,568,000 2015-06-30
123 2015-07-10 481,360,127 -62,185 89.7109 536,568,000 2015-06-30
124 2015-07-09 481,422,312 987,974 89.7225 536,568,000 2015-06-30
125 2015-07-08 480,434,338 322,684 89.5384 536,568,000 2015-06-30
126 2015-07-07 480,111,654 -343,000 89.4782 536,568,000 2015-06-30
127 2015-07-06 480,454,654 -1,629,400 89.5422 536,568,000 2015-06-30
128 2015-07-03 482,084,054 3,000 89.8458 536,568,000 2015-06-30
129 2015-07-02 482,081,054 -170,827 89.8453 536,568,000 2015-06-30
130 2015-06-30 482,251,881 -138,058 89.8771 536,568,000 2015-06-30
131 2015-06-29 482,389,939 -78,490 89.9029 536,568,000 2015-05-31
132 2015-06-26 482,468,429 53,000 89.9175 536,568,000 2015-05-31
133 2015-06-25 482,415,429 82,780 89.9076 536,568,000 2015-05-31
134 2015-06-24 482,332,649 -33,364 89.8922 536,568,000 2015-05-31
135 2015-06-23 482,366,013 107,706 89.8984 536,568,000 2015-05-31
136 2015-06-22 482,258,307 19,000 89.8783 536,568,000 2015-05-31
137 2015-06-19 482,239,307 513,190 89.8748 536,568,000 2015-05-31
138 2015-06-18 481,726,117 -21,000 89.7791 536,568,000 2015-05-31
139 2015-06-17 481,747,117 -84,000 89.7831 536,568,000 2015-05-31
140 2015-06-16 481,831,117 -83,000 89.7987 536,568,000 2015-05-31
141 2015-06-15 481,914,117 -33,028 89.8142 536,568,000 2015-05-31
142 2015-06-12 481,947,145 1,255,820 89.8203 536,568,000 2015-05-31
143 2015-06-11 480,691,325 2,042,118 89.5863 536,568,000 2015-05-31
144 2015-06-10 478,649,207 97,207 89.2057 536,568,000 2015-05-31
145 2015-06-09 478,552,000 -2,627,960 89.1876 536,568,000 2015-05-31
146 2015-06-08 481,179,960 660,312 89.6773 536,568,000 2015-05-31
147 2015-06-05 480,519,648 -124,000 89.5543 536,568,000 2015-05-31
148 2015-06-04 480,643,648 156,866 89.5774 536,568,000 2015-05-31
149 2015-06-03 480,486,782 -28,007 89.5482 536,568,000 2015-05-31
150 2015-06-02 480,514,789 716,832 89.5534 536,568,000 2015-05-31
151 2015-06-01 479,797,957 217,684 89.4198 536,568,000 2015-05-31
152 2015-05-29 479,580,273 545,884 89.3792 536,568,000 2015-04-30
153 2015-05-28 479,034,389 176,985 89.2775 536,568,000 2015-04-30
154 2015-05-27 478,857,404 82,716 89.2445 536,568,000 2015-04-30
155 2015-05-26 478,774,688 1,246,800 89.2291 536,568,000 2015-04-30
156 2015-05-22 477,527,888 53,000 88.9967 536,568,000 2015-04-30
157 2015-05-21 477,474,888 -250,190 88.9868 536,568,000 2015-04-30
158 2015-05-20 477,725,078 -33,000 89.0335 536,568,000 2015-04-30
159 2015-05-19 477,758,078 -157,537 89.0396 536,568,000 2015-04-30
160 2015-05-18 477,915,615 62,874 89.0690 536,568,000 2015-04-30
161 2015-05-15 477,852,741 -136,308 89.0573 536,568,000 2015-04-30
162 2015-05-14 477,989,049 -123,500 89.0827 536,568,000 2015-04-30
163 2015-05-13 478,112,549 -33,000 89.1057 536,568,000 2015-04-30
164 2015-05-12 478,145,549 -62,370 89.1118 536,568,000 2015-04-30
165 2015-05-11 478,207,919 -134,223 89.1235 536,568,000 2015-04-30
166 2015-05-08 478,342,142 96,160 89.1485 536,568,000 2015-04-30
167 2015-05-07 478,245,982 -362,559 89.1305 536,568,000 2015-04-30
168 2015-05-06 478,608,541 79,000 89.1981 536,568,000 2015-04-30
169 2015-05-05 478,529,541 -172,000 89.1834 536,568,000 2015-04-30
170 2015-05-04 478,701,541 1,581,531 89.2154 536,568,000 2015-04-30
171 2015-04-30 477,120,010 69,573 88.9207 536,568,000 2015-04-30
172 2015-04-29 477,050,437 -923,000 88.9077 536,568,000 2015-03-31
173 2015-04-28 477,973,437 -18,288 89.0798 536,568,000 2015-03-31
174 2015-04-27 477,991,725 674,444 89.0832 536,568,000 2015-03-31
175 2015-04-24 477,317,281 -373,385 88.9575 536,568,000 2015-03-31
176 2015-04-23 477,690,666 266,193 89.0271 536,568,000 2015-03-31
177 2015-04-22 477,424,473 -135,184 88.9774 536,568,000 2015-03-31
178 2015-04-21 477,559,657 1,063,363 89.0026 536,568,000 2015-03-31
179 2015-04-20 476,496,294 -662,955 88.8045 536,568,000 2015-03-31
180 2015-04-17 477,159,249 -44,721 88.9280 536,568,000 2015-03-31
181 2015-04-16 477,203,970 -1,262,384 88.9363 536,568,000 2015-03-31
182 2015-04-15 478,466,354 56,181 89.1716 536,568,000 2015-03-31
183 2015-04-14 478,410,173 43,177 89.1611 536,568,000 2015-03-31
184 2015-04-13 478,366,996 207,495 89.1531 536,568,000 2015-03-31
185 2015-04-10 478,159,501 -565,368 89.1144 536,568,000 2015-03-31
186 2015-04-09 478,724,869 127,478 89.2198 536,568,000 2015-03-31
187 2015-04-08 478,597,391 -2,659,719 89.1960 536,568,000 2015-03-31
188 2015-04-02 481,257,110 -3,489,823 89.6917 536,568,000 2015-03-31
189 2015-04-01 484,746,933 -708,104 90.3421 536,568,000 2015-03-31
190 2015-03-31 485,455,037 -224,937 90.4741 536,568,000 2015-03-31
191 2015-03-30 485,679,974 -242,282 90.5160 536,568,000 2015-02-28
192 2015-03-27 485,922,256 194,695 90.5612 536,568,000 2015-02-28
193 2015-03-26 485,727,561 -156,190 90.5249 536,568,000 2015-02-28
194 2015-03-25 485,883,751 26,601 90.5540 536,568,000 2015-02-28
195 2015-03-24 485,857,150 -205,159 90.5490 536,568,000 2015-02-28
196 2015-03-23 486,062,309 -524,790 90.5873 536,568,000 2015-02-28
197 2015-03-20 486,587,099 2,109,975 90.6851 536,568,000 2015-02-28
198 2015-03-19 484,477,124 3,720,813 90.2918 536,568,000 2015-02-28
199 2015-03-18 480,756,311 -764,678 89.5984 536,568,000 2015-02-28
200 2015-03-17 481,520,989 -369,194 89.7409 536,568,000 2015-02-28
201 2015-03-16 481,890,183 27,283 89.8097 536,568,000 2015-02-28
202 2015-03-13 481,862,900 505,980 89.8046 536,568,000 2015-02-28
203 2015-03-12 481,356,920 -1,185,033 89.7103 536,568,000 2015-02-28
204 2015-03-11 482,541,953 -130,307 89.9312 536,568,000 2015-02-28
205 2015-03-10 482,672,260 108,570 89.9555 536,568,000 2015-02-28
206 2015-03-09 482,563,690 166,761 89.9352 536,568,000 2015-02-28
207 2015-03-06 482,396,929 -211,307 89.9042 536,568,000 2015-02-28
208 2015-03-05 482,608,236 -238,504 89.9435 536,568,000 2015-02-28
209 2015-03-04 482,846,740 -31,807 89.9880 536,568,000 2015-02-28
210 2015-03-03 482,878,547 317,325 89.9939 536,568,000 2015-02-28
211 2015-03-02 482,561,222 -94,934 89.9348 536,568,000 2015-02-28
212 2015-02-27 482,656,156 5,260 89.9525 536,568,000 2015-01-31
213 2015-02-26 482,650,896 479,000 89.9515 536,568,000 2015-01-31
214 2015-02-25 482,171,896 1,025,282 89.8622 536,568,000 2015-01-31
215 2015-02-24 481,146,614 237,844 89.6711 536,568,000 2015-01-31
216 2015-02-23 480,908,770 -13,630 89.6268 536,568,000 2015-01-31
217 2015-02-18 480,922,400 0 89.6293 536,568,000 2015-01-31
218 2015-02-17 480,922,400 -116,410 89.6293 536,568,000 2015-01-31
219 2015-02-16 481,038,810 18,897 89.6510 536,568,000 2015-01-31
220 2015-02-13 481,019,913 47,000 89.6475 536,568,000 2015-01-31
221 2015-02-12 480,972,913 59,646 89.6388 536,568,000 2015-01-31
222 2015-02-11 480,913,267 -18,100 89.6276 536,568,000 2015-01-31
223 2015-02-10 480,931,367 -40,257 89.6310 536,568,000 2015-01-31
224 2015-02-09 480,971,624 -78,730 89.6385 536,568,000 2015-01-31
225 2015-02-06 481,050,354 -321,000 89.6532 536,568,000 2015-01-31
226 2015-02-05 481,371,354 -73,330 89.7130 536,568,000 2015-01-31
227 2015-02-04 481,444,684 -184,575 89.7267 536,568,000 2015-01-31
228 2015-02-03 481,629,259 97,329 89.7611 536,568,000 2015-01-31
229 2015-02-02 481,531,930 -114,416 89.7429 536,568,000 2015-01-31
230 2015-01-30 481,646,346 -692,611 89.7643 536,568,000 2014-12-31
231 2015-01-29 482,338,957 282,000 89.8934 536,568,000 2014-12-31
232 2015-01-28 482,056,957 -14,854 89.8408 536,568,000 2014-12-31
233 2015-01-27 482,071,811 -205,760 89.8436 536,568,000 2014-12-31
234 2015-01-26 482,277,571 12,215 89.8819 536,568,000 2014-12-31
235 2015-01-23 482,265,356 -69,000 89.8796 536,568,000 2014-12-31
236 2015-01-22 482,334,356 448,737 89.8925 536,568,000 2014-12-31
237 2015-01-21 481,885,619 -462,138 89.8089 536,568,000 2014-12-31
238 2015-01-20 482,347,757 -203,676 89.8950 536,568,000 2014-12-31
239 2015-01-19 482,551,433 -223,635 89.9330 536,568,000 2014-12-31
240 2015-01-16 482,775,068 2,750 89.9746 536,568,000 2014-12-31
241 2015-01-15 482,772,318 -64,000 89.9741 536,568,000 2014-12-31
242 2015-01-14 482,836,318 287,315 89.9860 536,568,000 2014-12-31
243 2015-01-13 482,549,003 297,200 89.9325 536,568,000 2014-12-31
244 2015-01-12 482,251,803 -23,466 89.8771 536,568,000 2014-12-31
245 2015-01-09 482,275,269 -229,000 89.8815 536,568,000 2014-12-31
246 2015-01-08 482,504,269 -304,626 89.9242 536,568,000 2014-12-31
247 2015-01-07 482,808,895 -281,000 89.9809 536,568,000 2014-12-31
248 2015-01-06 483,089,895 130,000 90.0333 536,568,000 2014-12-31
249 2015-01-05 482,959,895 -1,029,249 90.0091 536,568,000 2014-12-31
250 2015-01-02 483,989,144 -154,934 90.2009 536,568,000 2014-12-31
251 2014-12-31 484,144,078 0 90.2298 536,568,000 2014-12-31
252 2014-12-30 484,144,078 -252,284 90.2298 536,568,000 2014-11-30
253 2014-12-29 484,396,362 -168,912 90.2768 536,568,000 2014-11-30
254 2014-12-24 484,565,274 0 90.3083 536,568,000 2014-11-30
255 2014-12-23 484,565,274 -112,083 90.3083 536,568,000 2014-11-30
256 2014-12-22 484,677,357 -69,346 90.3292 536,568,000 2014-11-30
257 2014-12-19 484,746,703 213,079 90.3421 536,568,000 2014-11-30
258 2014-12-18 484,533,624 -171,595 90.3024 536,568,000 2014-11-30
259 2014-12-17 484,705,219 -298,255 90.3344 536,568,000 2014-11-30
260 2014-12-16 485,003,474 107,000 90.3899 536,568,000 2014-11-30
261 2014-12-15 484,896,474 218,667 90.3700 536,568,000 2014-11-30
262 2014-12-12 484,677,807 105,350 90.3292 536,568,000 2014-11-30
263 2014-12-11 484,572,457 -270,303 90.3096 536,568,000 2014-11-30
264 2014-12-10 484,842,760 482,677 90.3600 536,568,000 2014-11-30
265 2014-12-09 484,360,083 617,672 90.2700 536,568,000 2014-11-30
266 2014-12-08 483,742,411 173,840 90.1549 536,568,000 2014-11-30
267 2014-12-05 483,568,571 337,156 90.1225 536,568,000 2014-11-30
268 2014-12-04 483,231,415 208,202 90.0597 536,568,000 2014-11-30
269 2014-12-03 483,023,213 234,937 90.0209 536,568,000 2014-11-30
270 2014-12-02 482,788,276 71,563 89.9771 536,568,000 2014-11-30
271 2014-12-01 482,716,713 -109,000 89.9638 536,568,000 2014-11-30
272 2014-11-28 482,825,713 105,610 89.9841 536,568,000 2014-10-31
273 2014-11-27 482,720,103 253,945 89.9644 536,568,000 2014-10-31
274 2014-11-26 482,466,158 19,550 89.9171 536,568,000 2014-10-31
275 2014-11-25 482,446,608 146,821 89.9134 536,568,000 2014-10-31
276 2014-11-24 482,299,787 106,875 89.8861 536,568,000 2014-10-31
277 2014-11-21 482,192,912 237,987 89.8661 536,568,000 2014-10-31
278 2014-11-20 481,954,925 286,901 89.8218 536,568,000 2014-10-31
279 2014-11-19 481,668,024 -730,953 89.7683 536,568,000 2014-10-31
280 2014-11-18 482,398,977 154,100 89.9045 536,568,000 2014-10-31
281 2014-11-17 482,244,877 28,000 89.8758 536,568,000 2014-10-31
282 2014-11-14 482,216,877 -61,000 89.8706 536,568,000 2014-10-31
283 2014-11-13 482,277,877 -5,000 89.8820 536,568,000 2014-10-31
284 2014-11-12 482,282,877 213,885 89.8829 536,568,000 2014-10-31
285 2014-11-11 482,068,992 117,695 89.8430 536,568,000 2014-10-31
286 2014-11-10 481,951,297 371,480 89.8211 536,568,000 2014-10-31
287 2014-11-07 481,579,817 885,929 89.7519 536,568,000 2014-10-31
288 2014-11-06 480,693,888 1,033,560 89.5868 536,568,000 2014-10-31
289 2014-11-05 479,660,328 647,047 89.3941 536,568,000 2014-10-31
290 2014-11-04 479,013,281 3,677 89.2735 536,568,000 2014-10-31
291 2014-11-03 479,009,604 411,643 89.2729 536,568,000 2014-10-31
292 2014-10-31 478,597,961 -876,900 89.1961 536,568,000 2014-10-31
293 2014-10-30 479,474,861 -1,206,602 89.3596 536,568,000 2014-09-30
294 2014-10-29 480,681,463 144,308 89.5844 536,568,000 2014-09-30
295 2014-10-28 480,537,155 9,457 89.5576 536,568,000 2014-09-30
296 2014-10-27 480,527,698 -495,400 89.5558 536,568,000 2014-09-30
297 2014-10-24 481,023,098 386,215 89.6481 536,568,000 2014-09-30
298 2014-10-23 480,636,883 180,984 89.5761 536,568,000 2014-09-30
299 2014-10-22 480,455,899 746,591 89.5424 536,568,000 2014-09-30
300 2014-10-21 479,709,308 -64,839 89.4033 536,568,000 2014-09-30
301 2014-10-20 479,774,147 608,023 89.4153 536,568,000 2014-09-30
302 2014-10-17 479,166,124 172,348 89.3020 536,568,000 2014-09-30
303 2014-10-16 478,993,776 -710,561 89.2699 536,568,000 2014-09-30
304 2014-10-15 479,704,337 -771,485 89.4023 536,568,000 2014-09-30
305 2014-10-14 480,475,822 517,090 89.5461 536,568,000 2014-09-30
306 2014-10-13 479,958,732 -374,160 89.4497 536,568,000 2014-09-30
307 2014-10-10 480,332,892 97,313 89.5195 536,568,000 2014-09-30
308 2014-10-09 480,235,579 -42,801 89.5013 536,568,000 2014-09-30
309 2014-10-08 480,278,380 -412,916 89.5093 536,568,000 2014-09-30
310 2014-10-07 480,691,296 476,169 89.5863 536,568,000 2014-09-30
311 2014-10-06 480,215,127 -102,679 89.4975 536,568,000 2014-09-30
312 2014-10-03 480,317,806 942,744 89.5167 536,568,000 2014-09-30
313 2014-09-30 479,375,062 -1,410,370 89.3410 536,568,000 2014-09-30
314 2014-09-29 480,785,432 712,010 89.6038 536,568,000 2014-08-31
315 2014-09-26 480,073,422 -217,396 89.4711 536,568,000 2014-08-31
316 2014-09-25 480,290,818 -135,301 89.5116 536,568,000 2014-08-31
317 2014-09-24 480,426,119 21,173 89.5369 536,568,000 2014-08-31
318 2014-09-23 480,404,946 -135,000 89.5329 536,568,000 2014-08-31
319 2014-09-22 480,539,946 202,505 89.5581 536,568,000 2014-08-31
320 2014-09-19 480,337,441 827,057 89.5203 536,568,000 2014-08-31
321 2014-09-18 479,510,384 123,593 89.3662 536,568,000 2014-08-31
322 2014-09-17 479,386,791 177,000 89.3432 536,568,000 2014-08-31
323 2014-09-16 479,209,791 11,110 89.3102 536,568,000 2014-08-31
324 2014-09-15 479,198,681 207,059 89.3081 536,568,000 2014-08-31
325 2014-09-12 478,991,622 43,604 89.2695 536,568,000 2014-08-31
326 2014-09-11 478,948,018 -2,646,331 89.2614 536,568,000 2014-08-31
327 2014-09-10 481,594,349 -345,266 89.7546 536,568,000 2014-08-31
328 2014-09-08 481,939,615 -2,608,866 89.8189 536,568,000 2014-08-31
329 2014-09-05 484,548,481 185,028 90.3051 536,568,000 2014-08-31
330 2014-09-04 484,363,453 532,284 90.2707 536,568,000 2014-08-31
331 2014-09-03 483,831,169 74,439 90.1715 536,568,000 2014-08-31
332 2014-09-02 483,756,730 -324,000 90.1576 536,568,000 2014-08-31
333 2014-09-01 484,080,730 898,034 90.2180 536,568,000 2014-08-31
334 2014-08-29 483,182,696 866,993 90.0506 536,568,000 2014-07-31
335 2014-08-28 482,315,703 1,354,478 89.8890 536,568,000 2014-07-31
336 2014-08-27 480,961,225 190,012 89.6366 536,568,000 2014-07-31
337 2014-08-26 480,771,213 357,847 89.6012 536,568,000 2014-07-31
338 2014-08-25 480,413,366 -253,909 89.5345 536,568,000 2014-07-31
339 2014-08-22 480,667,275 121,650 89.5818 536,568,000 2014-07-31
340 2014-08-21 480,545,625 -800,621 89.5591 536,568,000 2014-07-31
341 2014-08-20 481,346,246 1,005,487 89.7083 536,568,000 2014-07-31
342 2014-08-19 480,340,759 -698,483 89.5209 536,568,000 2014-07-31
343 2014-08-18 481,039,242 547,472 89.6511 536,568,000 2014-07-31
344 2014-08-15 480,491,770 -36,123 89.5491 536,568,000 2014-07-31
345 2014-08-14 480,527,893 868,634 89.5558 536,568,000 2014-07-31
346 2014-08-13 479,659,259 -23,701 89.3939 536,568,000 2014-07-31
347 2014-08-12 479,682,960 187,554 89.3984 536,568,000 2014-07-31
348 2014-08-11 479,495,406 696,570 89.3634 536,568,000 2014-07-31
349 2014-08-08 478,798,836 -722,676 89.2336 536,568,000 2014-07-31
350 2014-08-07 479,521,512 169,887 89.3683 536,568,000 2014-07-31
351 2014-08-06 479,351,625 593,230 89.3366 536,568,000 2014-07-31
352 2014-08-05 478,758,395 3,602,125 89.2260 536,568,000 2014-07-31
353 2014-08-04 475,156,270 360,365 88.5547 536,568,000 2014-07-31
354 2014-08-01 474,795,905 -103,825 88.4876 536,568,000 2014-07-31
355 2014-07-31 474,899,730 -2,467,512 88.5069 536,568,000 2014-07-31
356 2014-07-30 477,367,242 -152,540 88.9668 536,568,000 2014-06-30
357 2014-07-29 477,519,782 20,996 88.9952 536,568,000 2014-06-30
358 2014-07-28 477,498,786 1,276,300 88.9913 536,568,000 2014-06-30
359 2014-07-25 476,222,486 730,258 88.7534 536,568,000 2014-06-30
360 2014-07-24 475,492,228 -1,390,001 88.6173 536,568,000 2014-06-30
361 2014-07-23 476,882,229 550,675 88.8764 536,568,000 2014-06-30
362 2014-07-22 476,331,554 230,119 88.7738 536,568,000 2014-06-30
363 2014-07-21 476,101,435 -191,025 88.7309 536,568,000 2014-06-30
364 2014-07-18 476,292,460 490,504 88.7665 536,568,000 2014-06-30
365 2014-07-17 475,801,956 1,385,513 88.6751 536,568,000 2014-06-30
366 2014-07-16 474,416,443 -805,314 88.4168 536,568,000 2014-06-30
367 2014-07-15 475,221,757 583,553 88.5669 536,568,000 2014-06-30
368 2014-07-14 474,638,204 131,174 88.4582 536,568,000 2014-06-30
369 2014-07-11 474,507,030 4,290 88.4337 536,568,000 2014-06-30
370 2014-07-10 474,502,740 -319,380 88.4329 536,568,000 2014-06-30
371 2014-07-09 474,822,120 609,383 88.4924 536,568,000 2014-06-30
372 2014-07-08 474,212,737 6,957,056 88.3789 536,568,000 2014-06-30
373 2014-07-07 467,255,681 1,134,000 87.0823 536,568,000 2014-06-30
374 2014-07-04 466,121,681 3,037,305 86.8709 536,568,000 2014-06-30
375 2014-07-03 463,084,376 -7,040,097 86.3049 536,568,000 2014-06-30
376 2014-07-02 470,124,473 -798,494 87.6169 536,568,000 2014-06-30
377 2014-06-30 470,922,967 -1,421,858 87.7658 536,568,000 2014-06-30
378 2014-06-27 472,344,825 178,251 88.0307 536,568,000 2014-05-31
379 2014-06-26 472,166,574 1,690,787 87.9975 536,568,000 2014-05-31
380 2014-06-25 470,475,787 -523,777 87.6824 536,568,000 2014-05-31
381 2014-06-24 470,999,564 -85,766 87.7800 536,568,000 2014-05-31
382 2014-06-23 471,085,330 439,229 87.7960 536,568,000 2014-05-31
383 2014-06-20 470,646,101 236,417 87.7142 536,568,000 2014-05-31
384 2014-06-19 470,409,684 35,744 87.6701 536,568,000 2014-05-31
385 2014-06-18 470,373,940 -122,155 87.6634 536,568,000 2014-05-31
386 2014-06-17 470,496,095 -59,536 87.6862 536,568,000 2014-05-31
387 2014-06-16 470,555,631 -359,858 87.6973 536,568,000 2014-05-31
388 2014-06-13 470,915,489 723,228 87.7644 536,568,000 2014-05-31
389 2014-06-12 470,192,261 474,374 87.6296 536,568,000 2014-05-31
390 2014-06-11 469,717,887 -576,862 87.5412 536,568,000 2014-05-31
391 2014-06-10 470,294,749 -228,490 87.6487 536,568,000 2014-05-31
392 2014-06-09 470,523,239 438,934 87.6913 536,568,000 2014-05-31
393 2014-06-06 470,084,305 4,516,227 87.6095 536,568,000 2014-05-31
394 2014-06-05 465,568,078 7,315,731 86.7678 536,568,000 2014-05-31
395 2014-06-04 458,252,347 1,684,907 85.4043 536,568,000 2014-05-31
396 2014-06-03 456,567,440 -8,412,286 85.0903 536,568,000 2014-05-31
397 2014-05-30 464,979,726 625,251 86.6581 536,568,000 2014-04-30
398 2014-05-29 464,354,475 1,048,057 86.5416 536,568,000 2014-04-30
399 2014-05-28 463,306,418 -1,010,576 86.3463 536,568,000 2014-04-30
400 2014-05-27 464,316,994 -940,737 86.5346 536,568,000 2014-04-30
401 2014-05-26 465,257,731 -2,163,366 86.7099 536,568,000 2014-04-30
402 2014-05-23 467,421,097 2,480,437 87.1131 536,568,000 2014-04-30
403 2014-05-22 464,940,660 939,560 86.6508 536,568,000 2014-04-30
404 2014-05-21 464,001,100 -484,386 86.4757 536,568,000 2014-04-30
405 2014-05-20 464,485,486 -5,426,497 86.5660 536,568,000 2014-04-30
406 2014-05-19 469,911,983 -7,045,364 87.5773 536,568,000 2014-04-30
407 2014-05-16 476,957,347 4,333,194 88.8904 536,568,000 2014-04-30
408 2014-05-15 472,624,153 -7,287,693 88.0828 536,568,000 2014-04-30
409 2014-05-14 479,911,846 -9,418,335 89.4410 536,568,000 2014-04-30
410 2014-05-13 489,330,181 -775,833 91.1963 536,568,000 2014-04-30
411 2014-05-12 490,106,014 -1,279,693 91.3409 536,568,000 2014-04-30
412 2014-05-10 491,385,707 0 91.5794 536,568,000 2014-04-30
413 2014-05-09 491,385,707 -138,277 91.5794 536,568,000 2014-04-30
414 2014-05-08 491,523,984 -295,822 91.6052 536,568,000 2014-04-30
415 2014-05-07 491,819,806 398,118 91.6603 536,568,000 2014-04-30
416 2014-05-05 491,421,688 -1,085,633 91.5861 536,568,000 2014-04-30
417 2014-05-02 492,507,321 -309,531 91.7884 536,568,000 2014-04-30
418 2014-04-30 492,816,852 -269,443 91.8461 536,568,000 2014-04-30
419 2014-04-29 493,086,295 -327,323 91.8963 536,568,000 2014-03-31
420 2014-04-28 493,413,618 -88,679 91.9573 536,568,000 2014-03-31
421 2014-04-25 493,502,297 4,166,640 91.9739 536,568,000 2014-03-31
422 2014-04-24 489,335,657 -8,419,284 91.1973 536,568,000 2014-03-31
423 2014-04-23 497,754,941 179,874 92.7664 536,568,000 2014-03-31
424 2014-04-22 497,575,067 -121,988 92.7329 536,568,000 2014-03-31
425 2014-04-17 497,697,055 -235,388 92.7556 536,568,000 2014-03-31
426 2014-04-16 497,932,443 2,091,464 92.7995 536,568,000 2014-03-31
427 2014-04-15 495,840,979 333,922 92.4097 536,568,000 2014-03-31
428 2014-04-14 495,507,057 656,772 92.3475 536,568,000 2014-03-31
429 2014-04-11 494,850,285 305,853 92.2251 536,568,000 2014-03-31
430 2014-04-10 494,544,432 893,772 92.1681 536,568,000 2014-03-31
431 2014-04-09 493,650,660 -610,089 92.0015 536,568,000 2014-03-31
432 2014-04-08 494,260,749 -2,468,138 92.1152 536,568,000 2014-03-31
433 2014-04-07 496,728,887 -37,966 92.5752 536,568,000 2014-03-31
434 2014-04-04 496,766,853 342,410 92.5823 536,568,000 2014-03-31
435 2014-04-03 496,424,443 1,138,659 92.5185 536,568,000 2014-03-31
436 2014-04-02 495,285,784 168,600 92.3062 536,568,000 2014-03-31
437 2014-04-01 495,117,184 -21,000 92.2748 536,568,000 2014-03-31
438 2014-03-31 495,138,184 251,336 92.2787 536,568,000 2014-03-31
439 2014-03-28 494,886,848 249,572 92.2319 536,568,000 2014-02-28
440 2014-03-27 494,637,276 156,756 92.1854 536,568,000 2014-02-28
441 2014-03-26 494,480,520 -747,164 92.1562 536,568,000 2014-02-28
442 2014-03-25 495,227,684 -587,526 92.2954 536,568,000 2014-02-28
443 2014-03-24 495,815,210 45,956 92.4049 536,568,000 2014-02-28
444 2014-03-21 495,769,254 -150,800 92.3964 536,568,000 2014-02-28
445 2014-03-20 495,920,054 674,988 92.4245 536,568,000 2014-02-28
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449 2014-03-14 495,774,581 -819,820 92.3973 536,568,000 2014-02-28
450 2014-03-13 496,594,401 -110,684 92.5501 536,568,000 2014-02-28
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452 2014-03-11 495,639,625 -836,643 92.3722 536,568,000 2014-02-28
453 2014-03-10 496,476,268 641,100 92.5281 536,568,000 2014-02-28
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456 2014-03-05 496,211,959 -132,090 92.4789 536,568,000 2014-02-28
457 2014-03-04 496,344,049 398,600 92.5035 536,568,000 2014-02-28
458 2014-03-03 495,945,449 3,845 92.4292 536,568,000 2014-02-28
459 2014-02-28 495,941,604 328,767 92.4285 536,568,000 2014-02-28
460 2014-02-27 495,612,837 -55,733 92.3672 536,568,000 2014-01-31
461 2014-02-26 495,668,570 90,701 92.3776 536,568,000 2014-01-31
462 2014-02-25 495,577,869 193,247 92.3607 536,568,000 2014-01-31
463 2014-02-24 495,384,622 96,730 92.3247 536,568,000 2014-01-31
464 2014-02-21 495,287,892 1,157,349 92.3066 536,568,000 2014-01-31
465 2014-02-20 494,130,543 -415,049 92.0909 536,568,000 2014-01-31
466 2014-02-19 494,545,592 -118,187 92.1683 536,568,000 2014-01-31
467 2014-02-18 494,663,779 -128,852 92.1903 536,568,000 2014-01-31
468 2014-02-17 494,792,631 -7,534 92.2143 536,568,000 2014-01-31
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470 2014-02-13 494,736,844 1,374,383 92.2039 536,568,000 2014-01-31
471 2014-02-12 493,362,461 -135,951 91.9478 536,568,000 2014-01-31
472 2014-02-11 493,498,412 2,171,021 91.9731 536,568,000 2014-01-31
473 2014-02-10 491,327,391 -500,220 91.5685 536,568,000 2014-01-31
474 2014-02-07 491,827,611 -1,939,902 91.6617 536,568,000 2014-01-31
475 2014-02-06 493,767,513 -835,029 92.0233 536,568,000 2014-01-31
476 2014-02-05 494,602,542 -605,623 92.1789 536,568,000 2014-01-31
477 2014-02-04 495,208,165 -733,825 92.2918 536,568,000 2014-01-31
478 2014-01-30 495,941,990 0 92.4285 536,568,000 2013-12-31
479 2014-01-29 495,941,990 -782,854 92.4285 536,568,000 2013-12-31
480 2014-01-28 496,724,844 -117,929 92.5744 536,568,000 2013-12-31
481 2014-01-27 496,842,773 -199,575 92.5964 536,568,000 2013-12-31
482 2014-01-24 497,042,348 -120,514 92.6336 536,568,000 2013-12-31
483 2014-01-23 497,162,862 166,610 92.6561 536,568,000 2013-12-31
484 2014-01-22 496,996,252 -210,217 92.6250 536,568,000 2013-12-31
485 2014-01-21 497,206,469 -116,200 92.6642 536,568,000 2013-12-31
486 2014-01-20 497,322,669 716,800 92.6859 536,568,000 2013-12-31
487 2014-01-17 496,605,869 -1,245,289 92.5523 536,568,000 2013-12-31
488 2014-01-16 497,851,158 80,700 92.7844 536,568,000 2013-12-31
489 2014-01-15 497,770,458 -111,498 92.7693 536,568,000 2013-12-31
490 2014-01-14 497,881,956 150,791 92.7901 536,568,000 2013-12-31
491 2014-01-13 497,731,165 477,818 92.7620 536,568,000 2013-12-31
492 2014-01-10 497,253,347 -113,749 92.6729 536,568,000 2013-12-31
493 2014-01-09 497,367,096 66,464 92.6941 536,568,000 2013-12-31
494 2014-01-08 497,300,632 -1,045,804 92.6818 536,568,000 2013-12-31
495 2014-01-07 498,346,436 -322,440 92.8767 536,568,000 2013-12-31
496 2014-01-06 498,668,876 61,279 92.9368 536,568,000 2013-12-31
497 2014-01-03 498,607,597 -84,903 92.9253 536,568,000 2013-12-31
498 2014-01-02 498,692,500 14,938 92.9412 536,568,000 2013-12-31
499 2013-12-31 498,677,562 0 92.9384 536,568,000 2013-12-31
500 2013-12-30 498,677,562 -58,721 92.9384 536,568,000 2013-11-30
501 2013-12-27 498,736,283 143,583 92.9493 536,568,000 2013-11-30
502 2013-12-24 498,592,700 0 92.9226 536,568,000 2013-11-30
503 2013-12-23 498,592,700 511,962 92.9226 536,568,000 2013-11-30
504 2013-12-20 498,080,738 -202,353 92.8271 536,568,000 2013-11-30
505 2013-12-19 498,283,091 2,193,639 92.8649 536,568,000 2013-11-30
506 2013-12-18 496,089,452 -879,327 92.4560 536,568,000 2013-11-30
507 2013-12-17 496,968,779 -1,698,550 92.6199 536,568,000 2013-11-30
508 2013-12-16 498,667,329 404,476 92.9365 536,568,000 2013-11-30
509 2013-12-13 498,262,853 358,349 92.8611 536,568,000 2013-11-30
510 2013-12-12 497,904,504 15,535 92.7943 536,568,000 2013-11-30
511 2013-12-11 497,888,969 73,170 92.7914 536,568,000 2013-11-30
512 2013-12-10 497,815,799 82,506 92.7778 536,568,000 2013-11-30
513 2013-12-09 497,733,293 105,000 92.7624 536,568,000 2013-11-30
514 2013-12-06 497,628,293 -134,000 92.7428 536,568,000 2013-11-30
515 2013-12-05 497,762,293 -300,855 92.7678 536,568,000 2013-11-30
516 2013-12-04 498,063,148 241,000 92.8239 536,568,000 2013-11-30
517 2013-12-03 497,822,148 -418,000 92.7789 536,568,000 2013-11-30
518 2013-12-02 498,240,148 55,830 92.8569 536,568,000 2013-11-30
519 2013-11-29 498,184,318 66,300 92.8464 536,568,000 2013-10-31
520 2013-11-28 498,118,018 -42,305 92.8341 536,568,000 2013-10-31
521 2013-11-27 498,160,323 -43,507 92.8420 536,568,000 2013-10-31
522 2013-11-26 498,203,830 91,864 92.8501 536,568,000 2013-10-31
523 2013-11-25 498,111,966 -133,578 92.8330 536,568,000 2013-10-31
524 2013-11-22 498,245,544 -461,030 92.8579 536,568,000 2013-10-31
525 2013-11-21 498,706,574 -31,700 92.9438 536,568,000 2013-10-31
526 2013-11-20 498,738,274 -146,534 92.9497 536,568,000 2013-10-31
527 2013-11-19 498,884,808 -10,000 92.9770 536,568,000 2013-10-31
528 2013-11-18 498,894,808 -10,662 92.9789 536,568,000 2013-10-31
529 2013-11-15 498,905,470 79,354 92.9808 536,568,000 2013-10-31
530 2013-11-14 498,826,116 214,300 92.9661 536,568,000 2013-10-31
531 2013-11-13 498,611,816 -70,845 92.9261 536,568,000 2013-10-31
532 2013-11-12 498,682,661 -642,850 92.9393 536,568,000 2013-10-31
533 2013-11-11 499,325,511 141,423 93.0591 536,568,000 2013-10-31
534 2013-11-08 499,184,088 85,200 93.0328 536,568,000 2013-10-31
535 2013-11-07 499,098,888 166,650 93.0169 536,568,000 2013-10-31
536 2013-11-06 498,932,238 -102,750 92.9858 536,568,000 2013-10-31
537 2013-11-05 499,034,988 -170,001 93.0050 536,568,000 2013-10-31
538 2013-11-04 499,204,989 -46,873 93.0367 536,568,000 2013-10-31
539 2013-11-01 499,251,862 -131,390 93.0454 536,568,000 2013-10-31
540 2013-10-31 499,383,252 -519,235 93.0699 536,568,000 2013-10-31
541 2013-10-30 499,902,487 235,541 93.1667 536,568,000 2013-09-30
542 2013-10-29 499,666,946 -31,000 93.1228 536,568,000 2013-09-30
543 2013-10-28 499,697,946 -72,510 93.1285 536,568,000 2013-09-30
544 2013-10-25 499,770,456 -58,624 93.1421 536,568,000 2013-09-30
545 2013-10-24 499,829,080 -20,589 93.1530 536,568,000 2013-09-30
546 2013-10-23 499,849,669 -62,396 93.1568 536,568,000 2013-09-30
547 2013-10-22 499,912,065 28,209 93.1684 536,568,000 2013-09-30
548 2013-10-21 499,883,856 -65,463 93.1632 536,568,000 2013-09-30
549 2013-10-18 499,949,319 -290,497 93.1754 536,568,000 2013-09-30
550 2013-10-17 500,239,816 57,489 93.2295 536,568,000 2013-09-30
551 2013-10-16 500,182,327 112,111 93.2188 536,568,000 2013-09-30
552 2013-10-15 500,070,216 -338,000 93.1979 536,568,000 2013-09-30
553 2013-10-11 500,408,216 167,111 93.2609 536,568,000 2013-09-30
554 2013-10-10 500,241,105 269,374 93.2298 536,568,000 2013-09-30
555 2013-10-09 499,971,731 -148,485 93.1796 536,568,000 2013-09-30
556 2013-10-08 500,120,216 -7,594 93.2072 536,568,000 2013-09-30
557 2013-10-07 500,127,810 -106,000 93.2087 536,568,000 2013-09-30
558 2013-10-04 500,233,810 127,561 93.2284 536,568,000 2013-09-30
559 2013-10-03 500,106,249 -29,804 93.2046 536,568,000 2013-09-30
560 2013-10-02 500,136,053 -211,350 93.2102 536,568,000 2013-09-30
561 2013-09-30 500,347,403 575,100 93.2496 536,568,000 2013-09-30
562 2013-09-27 499,772,303 -14,324 93.1424 536,568,000 2013-08-31
563 2013-09-26 499,786,627 271,246 93.1451 536,568,000 2013-08-31
564 2013-09-25 499,515,381 -384,920 93.0945 536,568,000 2013-08-31
565 2013-09-24 499,900,301 -128,000 93.1663 536,568,000 2013-08-31
566 2013-09-23 500,028,301 154,151 93.1901 536,568,000 2013-08-31
567 2013-09-19 499,874,150 2,400 93.1614 536,568,000 2013-08-31
568 2013-09-18 499,871,750 -49,001 93.1609 536,568,000 2013-08-31
569 2013-09-17 499,920,751 18,657 93.1701 536,568,000 2013-08-31
570 2013-09-16 499,902,094 63,733 93.1666 536,568,000 2013-08-31
571 2013-09-13 499,838,361 90,062 93.1547 536,568,000 2013-08-31
572 2013-09-12 499,748,299 48,528 93.1379 536,568,000 2013-08-31
573 2013-09-11 499,699,771 85,000 93.1289 536,568,000 2013-08-31
574 2013-09-10 499,614,771 -10,000 93.1130 536,568,000 2013-08-31
575 2013-09-09 499,624,771 73,649 93.1149 536,568,000 2013-08-31
576 2013-09-06 499,551,122 45,840 93.1012 536,568,000 2013-08-31
577 2013-09-05 499,505,282 -27,000 93.0926 536,568,000 2013-08-31
578 2013-09-04 499,532,282 17,000 93.0977 536,568,000 2013-08-31
579 2013-09-03 499,515,282 19,891 93.0945 536,568,000 2013-08-31
580 2013-09-02 499,495,391 -8,000 93.0908 536,568,000 2013-08-31
581 2013-08-30 499,503,391 191,171 93.0923 536,568,000 2013-07-31
582 2013-08-29 499,312,220 17,400 93.0567 536,568,000 2013-07-31
583 2013-08-28 499,294,820 -349,999 93.0534 536,568,000 2013-07-31
584 2013-08-27 499,644,819 375,000 93.1186 536,568,000 2013-07-31
585 2013-08-26 499,269,819 -288,250 93.0488 536,568,000 2013-07-31
586 2013-08-23 499,558,069 -1,929 93.1025 536,568,000 2013-07-31
587 2013-08-22 499,559,998 -2,492 93.1028 536,568,000 2013-07-31
588 2013-08-21 499,562,490 -122,000 93.1033 536,568,000 2013-07-31
589 2013-08-20 499,684,490 44,844 93.1260 536,568,000 2013-07-31
590 2013-08-19 499,639,646 -103,300 93.1177 536,568,000 2013-07-31
591 2013-08-16 499,742,946 -41,228 93.1369 536,568,000 2013-07-31
592 2013-08-15 499,784,174 357,938 93.1446 536,568,000 2013-07-31
593 2013-08-14 499,426,236 0 93.0779 536,568,000 2013-07-31
594 2013-08-13 499,426,236 0 93.0779 536,568,000 2013-07-31
595 2013-08-12 499,426,236 15,000 93.0779 536,568,000 2013-07-31
596 2013-08-09 499,411,236 213,000 93.0751 536,568,000 2013-07-31
597 2013-08-08 499,198,236 -272,000 93.0354 536,568,000 2013-07-31
598 2013-08-07 499,470,236 490,750 93.0861 536,568,000 2013-07-31
599 2013-08-06 498,979,486 -243,365 92.9946 536,568,000 2013-07-31
600 2013-08-05 499,222,851 655,000 93.0400 536,568,000 2013-07-31
601 2013-08-02 498,567,851 -689,749 92.9179 536,568,000 2013-07-31
602 2013-08-01 499,257,600 -290,000 93.0465 536,568,000 2013-07-31
603 2013-07-31 499,547,600 26,000 93.1005 536,568,000 2013-07-31
604 2013-07-30 499,521,600 273,000 93.0957 536,568,000 2013-06-30
605 2013-07-29 499,248,600 -3,500 93.0448 536,568,000 2013-06-30
606 2013-07-26 499,252,100 15,002 93.0454 536,568,000 2013-06-30
607 2013-07-25 499,237,098 -322,500 93.0427 536,568,000 2013-06-30
608 2013-07-24 499,559,598 242,800 93.1028 536,568,000 2013-06-30
609 2013-07-23 499,316,798 -1,200 93.0575 536,568,000 2013-06-30
610 2013-07-22 499,317,998 251,248 93.0577 536,568,000 2013-06-30
611 2013-07-19 499,066,750 9,608 93.0109 536,568,000 2013-06-30
612 2013-07-18 499,057,142 -26,909 93.0091 536,568,000 2013-06-30
613 2013-07-17 499,084,051 -141,750 93.0141 536,568,000 2013-06-30
614 2013-07-16 499,225,801 -99,100 93.0405 536,568,000 2013-06-30
615 2013-07-15 499,324,901 31,272 93.0590 536,568,000 2013-06-30
616 2013-07-12 499,293,629 147,794 93.0532 536,568,000 2013-06-30
617 2013-07-11 499,145,835 -400 93.0256 536,568,000 2013-06-30
618 2013-07-10 499,146,235 -157,646 93.0257 536,568,000 2013-06-30
619 2013-07-09 499,303,881 55,777 93.0551 536,568,000 2013-06-30
620 2013-07-08 499,248,104 111,900 93.0447 536,568,000 2013-06-30
621 2013-07-05 499,136,204 283,847 93.0238 536,568,000 2013-06-30
622 2013-07-04 498,852,357 -188,900 92.9709 536,568,000 2013-06-30
623 2013-07-03 499,041,257 -94,980 93.0062 536,568,000 2013-06-30
624 2013-07-02 499,136,237 -203,519 93.0239 536,568,000 2013-06-30
625 2013-06-28 499,339,756 146,546 93.0618 536,568,000 2013-05-31
626 2013-06-27 499,193,210 -10,143 93.0345 536,568,000 2013-05-31
627 2013-06-26 499,203,353 449,456 93.0364 536,568,000 2013-05-31
628 2013-06-25 498,753,897 -215,500 92.9526 536,568,000 2013-05-31
629 2013-06-24 498,969,397 -363,000 92.9928 536,568,000 2013-05-31
630 2013-06-21 499,332,397 117,256 93.0604 536,568,000 2013-05-31
631 2013-06-20 499,215,141 -131,014 93.0386 536,568,000 2013-05-31
632 2013-06-19 499,346,155 14,500 93.0630 536,568,000 2013-05-31
633 2013-06-18 499,331,655 395,125 93.0603 536,568,000 2013-05-31
634 2013-06-17 498,936,530 -167,784 92.9866 536,568,000 2013-05-31
635 2013-06-14 499,104,314 -152,000 93.0179 536,568,000 2013-05-31
636 2013-06-13 499,256,314 -152,051 93.0462 536,568,000 2013-05-31
637 2013-06-11 499,408,365 16,000 93.0746 536,568,000 2013-05-31
638 2013-06-10 499,392,365 237,037 93.0716 536,568,000 2013-05-31
639 2013-06-07 499,155,328 57,846 93.0274 536,568,000 2013-05-31
640 2013-06-06 499,097,482 -16,882 93.0166 536,568,000 2013-05-31
641 2013-06-05 499,114,364 -497,120 93.0198 536,568,000 2013-05-31
642 2013-06-04 499,611,484 263,626 93.1124 536,568,000 2013-05-31
643 2013-06-03 499,347,858 154,489 93.0633 536,568,000 2013-05-31
644 2013-05-31 499,193,369 28,210 93.0345 536,568,000 2013-05-31
645 2013-05-30 499,165,159 72,000 93.0292 536,568,000 2013-04-30
646 2013-05-29 499,093,159 57,839 93.0158 536,568,000 2013-04-30
647 2013-05-28 499,035,320 -43,300 93.0050 536,568,000 2013-04-30
648 2013-05-27 499,078,620 -110,710 93.0131 536,568,000 2013-04-30
649 2013-05-24 499,189,330 -3,000 93.0337 536,568,000 2013-04-30
650 2013-05-23 499,192,330 231,210 93.0343 536,568,000 2013-04-30
651 2013-05-22 498,961,120 327,021 92.9912 536,568,000 2013-04-30
652 2013-05-21 498,634,099 255,250 92.9303 536,568,000 2013-04-30
653 2013-05-20 498,378,849 -422,142 92.8827 536,568,000 2013-04-30
654 2013-05-16 498,800,991 72,750 92.9614 536,568,000 2013-04-30
655 2013-05-15 498,728,241 -222,000 92.9478 536,568,000 2013-04-30
656 2013-05-14 498,950,241 -168,324 92.9892 536,568,000 2013-04-30
657 2013-05-13 499,118,565 101,816 93.0206 536,568,000 2013-04-30
658 2013-05-10 499,016,749 922 93.0016 536,568,000 2013-04-30
659 2013-05-09 499,015,827 103,568 93.0014 536,568,000 2013-04-30
660 2013-05-08 498,912,259 -78,250 92.9821 536,568,000 2013-04-30
661 2013-05-07 498,990,509 28,971 92.9967 536,568,000 2013-04-30
662 2013-05-06 498,961,538 287,149 92.9913 536,568,000 2013-04-30
663 2013-05-03 498,674,389 -350,388 92.9378 536,568,000 2013-04-30
664 2013-05-02 499,024,777 59,781 93.0031 536,568,000 2013-04-30
665 2013-04-30 498,964,996 291,018 92.9919 536,568,000 2013-04-30
666 2013-04-29 498,673,978 -133,353 92.9377 536,568,000 2013-03-31
667 2013-04-26 498,807,331 40,848 92.9626 536,568,000 2013-03-31
668 2013-04-25 498,766,483 753,800 92.9549 536,568,000 2013-03-31
669 2013-04-24 498,012,683 -28,000 92.8145 536,568,000 2013-03-31
670 2013-04-23 498,040,683 -29,538 92.8197 536,568,000 2013-03-31
671 2013-04-22 498,070,221 302,624 92.8252 536,568,000 2013-03-31
672 2013-04-19 497,767,597 -6,000 92.7688 536,568,000 2013-03-31
673 2013-04-18 497,773,597 -342,348 92.7699 536,568,000 2013-03-31
674 2013-04-17 498,115,945 -54,000 92.8337 536,568,000 2013-03-31
675 2013-04-16 498,169,945 1,000 92.8438 536,568,000 2013-03-31
676 2013-04-15 498,168,945 75,650 92.8436 536,568,000 2013-03-31
677 2013-04-12 498,093,295 -323,750 92.8295 536,568,000 2013-03-31
678 2013-04-11 498,417,045 167,855 92.8898 536,568,000 2013-03-31
679 2013-04-10 498,249,190 -137,504 92.8585 536,568,000 2013-03-31
680 2013-04-09 498,386,694 254,000 92.8842 536,568,000 2013-03-31
681 2013-04-08 498,132,694 135,000 92.8368 536,568,000 2013-03-31
682 2013-04-05 497,997,694 -311,583 92.8117 536,568,000 2013-03-31
683 2013-04-03 498,309,277 -188,231 92.8697 536,568,000 2013-03-31
684 2013-04-02 498,497,508 49,503 92.9048 536,568,000 2013-03-31
685 2013-03-28 498,448,005 1,021,721 92.8956 536,568,000 2013-02-28
686 2013-03-27 497,426,284 495,880 92.7052 536,568,000 2013-02-28
687 2013-03-26 496,930,404 1,309,294 92.6128 536,568,000 2013-02-28
688 2013-03-25 495,621,110 14,361 92.3687 536,568,000 2013-02-28
689 2013-03-22 495,606,749 -577,500 92.3661 536,568,000 2013-02-28
690 2013-03-21 496,184,249 235,750 92.4737 536,568,000 2013-02-28
691 2013-03-20 495,948,499 -418,000 92.4298 536,568,000 2013-02-28
692 2013-03-19 496,366,499 -2,038,875 92.5077 536,568,000 2013-02-28
693 2013-03-18 498,405,374 -4,332 92.8876 536,568,000 2013-02-28
694 2013-03-15 498,409,706 129,210 92.8885 536,568,000 2013-02-28
695 2013-03-14 498,280,496 474,189 92.8644 536,568,000 2013-02-28
696 2013-03-13 497,806,307 90,000 92.7760 536,568,000 2013-02-28
697 2013-03-12 497,716,307 -777,214 92.7592 536,568,000 2013-02-28
698 2013-03-11 498,493,521 -5,778 92.9041 536,568,000 2013-02-28
699 2013-03-08 498,499,299 607,500 92.9051 536,568,000 2013-02-28
700 2013-03-07 497,891,799 164,517 92.7919 536,568,000 2013-02-28
701 2013-03-06 497,727,282 -54,722 92.7613 536,568,000 2013-02-28
702 2013-03-05 497,782,004 -20,000 92.7715 536,568,000 2013-02-28
703 2013-03-04 497,802,004 -636 92.7752 536,568,000 2013-02-28
704 2013-03-01 497,802,640 120,840 92.7753 536,568,000 2013-02-28
705 2013-02-28 497,681,800 -97,300 92.7528 536,568,000 2013-02-28
706 2013-02-27 497,779,100 -107,552 92.7709 536,568,000 2013-01-31
707 2013-02-26 497,886,652 209,000 92.7910 536,568,000 2013-01-31
708 2013-02-25 497,677,652 -14,803 92.7520 536,568,000 2013-01-31
709 2013-02-22 497,692,455 140,050 92.7548 536,568,000 2013-01-31
710 2013-02-21 497,552,405 307,687 92.7287 536,568,000 2013-01-31
711 2013-02-20 497,244,718 -390,500 92.6713 536,568,000 2013-01-31
712 2013-02-19 497,635,218 -198,716 92.7441 536,568,000 2013-01-31
713 2013-02-18 497,833,934 68,000 92.7811 536,568,000 2013-01-31
714 2013-02-15 497,765,934 137,900 92.7685 536,568,000 2013-01-31
715 2013-02-14 497,628,034 29,000 92.7428 536,568,000 2013-01-31
716 2013-02-08 497,599,034 1,362,646 92.7374 536,568,000 2013-01-31
717 2013-02-07 496,236,388 284,518 92.4834 536,568,000 2013-01-31
718 2013-02-06 495,951,870 3,325,016 92.4304 536,568,000 2013-01-31
719 2013-02-05 492,626,854 -29,700 91.8107 536,568,000 2013-01-31
720 2013-02-04 492,656,554 -139,214 91.8162 536,568,000 2013-01-31
721 2013-02-01 492,795,768 214,187 91.8422 536,568,000 2013-01-31
722 2013-01-31 492,581,581 -15,000 91.8023 536,568,000 2013-01-31
723 2013-01-30 492,596,581 -43,654 91.8051 536,568,000 2012-12-31
724 2013-01-29 492,640,235 -1,738,627 91.8132 536,568,000 2012-12-31
725 2013-01-28 494,378,862 -657,845 92.1372 536,568,000 2012-12-31
726 2013-01-25 495,036,707 -857,559 92.2598 536,568,000 2012-12-31
727 2013-01-24 495,894,266 160,161 92.4196 536,568,000 2012-12-31
728 2013-01-23 495,734,105 3,809,000 92.3898 536,568,000 2012-12-31
729 2013-01-22 491,925,105 -56,210 91.6799 536,568,000 2012-12-31
730 2013-01-21 491,981,315 648,361 91.6904 536,568,000 2012-12-31
731 2013-01-18 491,332,954 -93,271 91.5696 536,568,000 2012-12-31
732 2013-01-17 491,426,225 442,500 91.5869 536,568,000 2012-12-31
733 2013-01-16 490,983,725 308 91.5045 536,568,000 2012-12-31
734 2013-01-15 490,983,417 16,542 91.5044 536,568,000 2012-12-31
735 2013-01-14 490,966,875 -70,798 91.5013 536,568,000 2012-12-31
736 2013-01-11 491,037,673 29,729 91.5145 536,568,000 2012-12-31
737 2013-01-10 491,007,944 -3,742,512 91.5090 536,568,000 2012-12-31
738 2013-01-09 494,750,456 -198,480 92.2065 536,568,000 2012-12-31
739 2013-01-08 494,948,936 -547,271 92.2435 536,568,000 2012-12-31
740 2013-01-07 495,496,207 -153,471 92.3455 536,568,000 2012-12-31
741 2013-01-04 495,649,678 -16,730 92.3741 536,568,000 2012-12-31
742 2013-01-03 495,666,408 10,280,482 92.3772 536,568,000 2012-12-31
743 2013-01-02 485,385,926 -2,382,750 90.4612 536,568,000 2012-12-31
744 2012-12-31 487,768,676 0 90.9053 536,568,000 2012-12-31
745 2012-12-28 487,768,676 -7,126,238 90.9053 536,568,000 2012-11-30
746 2012-12-27 494,894,914 9,442,439 92.2334 536,568,000 2012-11-30
747 2012-12-24 485,452,475 0 90.4736 536,568,000 2012-11-30
748 2012-12-21 485,452,475 919,058 90.4736 536,568,000 2012-11-30
749 2012-12-20 484,533,417 -10,881,800 90.3023 536,568,000 2012-11-30
750 2012-12-19 495,415,217 26,400 92.3304 536,568,000 2012-11-30
751 2012-12-18 495,388,817 4,435,796 92.3254 536,568,000 2012-11-30
752 2012-12-17 490,953,021 612,804 91.4988 536,568,000 2012-11-30
753 2012-12-14 490,340,217 -4,214,991 91.3845 536,568,000 2012-11-30
754 2012-12-13 494,555,208 4,725,812 92.1701 536,568,000 2012-11-30
755 2012-12-12 489,829,396 -517,600 91.2893 536,568,000 2012-11-30
756 2012-12-11 490,346,996 -2,123,919 91.3858 536,568,000 2012-11-30
757 2012-12-10 492,470,915 2,349,361 91.7816 536,568,000 2012-11-30
758 2012-12-07 490,121,554 -62,528 91.3438 536,568,000 2012-11-30
759 2012-12-06 490,184,082 274,970 91.3554 536,568,000 2012-11-30
760 2012-12-05 489,909,112 155,000 91.3042 536,568,000 2012-11-30
761 2012-12-04 489,754,112 392,286 91.2753 536,568,000 2012-11-30
762 2012-12-03 489,361,826 41,639 91.2022 536,568,000 2012-11-30
763 2012-11-30 489,320,187 102,490 91.1944 536,568,000 2012-11-30
764 2012-11-29 489,217,697 -5,890,450 91.1753 536,568,000 2012-10-31
765 2012-11-28 495,108,147 -32,750 92.2731 536,568,000 2012-10-31
766 2012-11-27 495,140,897 5,284,798 92.2792 536,568,000 2012-10-31
767 2012-11-26 489,856,099 48,096 91.2943 536,568,000 2012-10-31
768 2012-11-23 489,808,003 243,534 91.2854 536,568,000 2012-10-31
769 2012-11-22 489,564,469 -51,000 91.2400 536,568,000 2012-10-31
770 2012-11-21 489,615,469 -33,000 91.2495 536,568,000 2012-10-31
771 2012-11-20 489,648,469 2,407,699 91.2556 536,568,000 2012-10-31
772 2012-11-19 487,240,770 -2,289,299 90.8069 536,568,000 2012-10-31
773 2012-11-16 489,530,069 72,170 91.2336 536,568,000 2012-10-31
774 2012-11-15 489,457,899 -40,000 91.2201 536,568,000 2012-10-31
775 2012-11-14 489,497,899 109,250 91.2276 536,568,000 2012-10-31
776 2012-11-13 489,388,649 -95,388 91.2072 536,568,000 2012-10-31
777 2012-11-12 489,484,037 -13,150 91.2250 536,568,000 2012-10-31
778 2012-11-09 489,497,187 300,684 91.2274 536,568,000 2012-10-31
779 2012-11-08 489,196,503 45,499 91.1714 536,568,000 2012-10-31
780 2012-11-07 489,151,004 223,100 91.1629 536,568,000 2012-10-31
781 2012-11-06 488,927,904 -118,299 91.1213 536,568,000 2012-10-31
782 2012-11-05 489,046,203 218,300 91.1434 536,568,000 2012-10-31
783 2012-11-02 488,827,903 -144,156 91.1027 536,568,000 2012-10-31
784 2012-11-01 488,972,059 54,647 91.1296 536,568,000 2012-10-31
785 2012-10-31 488,917,412 476,800 91.1194 536,568,000 2012-10-31
786 2012-10-30 488,440,612 -109,439 91.0305 536,568,000 2012-09-30
787 2012-10-29 488,550,051 241,947 91.0509 536,568,000 2012-09-30
788 2012-10-26 488,308,104 89,546 91.0058 536,568,000 2012-09-30
789 2012-10-25 488,218,558 -181,856 90.9891 536,568,000 2012-09-30
790 2012-10-24 488,400,414 5,942 91.0230 536,568,000 2012-09-30
791 2012-10-22 488,394,472 -1,226,247 91.0219 536,568,000 2012-09-30
792 2012-10-19 489,620,719 -402,953 91.2505 536,568,000 2012-09-30
793 2012-10-18 490,023,672 3,739 91.3255 536,568,000 2012-09-30
794 2012-10-17 490,019,933 62,100 91.3249 536,568,000 2012-09-30
795 2012-10-16 489,957,833 125,762 91.3133 536,568,000 2012-09-30
796 2012-10-15 489,832,071 -239,245 91.2898 536,568,000 2012-09-30
797 2012-10-12 490,071,316 -52,482 91.3344 536,568,000 2012-09-30
798 2012-10-11 490,123,798 -33,497 91.3442 536,568,000 2012-09-30
799 2012-10-10 490,157,295 -122,207 91.3505 536,568,000 2012-09-30
800 2012-10-09 490,279,502 689,714 91.3732 536,568,000 2012-09-30
801 2012-10-08 489,589,788 -289,000 91.2447 536,568,000 2012-09-30
802 2012-10-05 489,878,788 101,068 91.2985 536,568,000 2012-09-30
803 2012-10-04 489,777,720 290,332 91.2797 536,568,000 2012-09-30
804 2012-10-03 489,487,388 45,979 91.2256 536,568,000 2012-09-30
805 2012-09-28 489,441,409 -150,917 91.2170 536,568,000 2012-08-31
806 2012-09-27 489,592,326 -53,823 91.2452 536,568,000 2012-08-31
807 2012-09-26 489,646,149 212,624 91.2552 536,568,000 2012-08-31
808 2012-09-25 489,433,525 8,510 91.2156 536,568,000 2012-08-31
809 2012-09-24 489,425,015 -18,750 91.2140 536,568,000 2012-08-31
810 2012-09-21 489,443,765 -43,805 91.2175 536,568,000 2012-08-31
811 2012-09-20 489,487,570 -274,228 91.2256 536,568,000 2012-08-31
812 2012-09-19 489,761,798 -55,879 91.2767 536,568,000 2012-08-31
813 2012-09-18 489,817,677 -304,634 91.2872 536,568,000 2012-08-31
814 2012-09-17 490,122,311 49,856 91.3439 536,568,000 2012-08-31
815 2012-09-14 490,072,455 674,049 91.3346 536,568,000 2012-08-31
816 2012-09-13 489,398,406 1,585,570 91.2090 536,568,000 2012-08-31
817 2012-09-12 487,812,836 -268,496 90.9135 536,568,000 2012-08-31
818 2012-09-11 488,081,332 -44,729 90.9636 536,568,000 2012-08-31
819 2012-09-10 488,126,061 195,136 90.9719 536,568,000 2012-08-31
820 2012-09-07 487,930,925 -158,462 90.9355 536,568,000 2012-08-31
821 2012-09-06 488,089,387 24,808 90.9651 536,568,000 2012-08-31
822 2012-09-05 488,064,579 274,000 90.9604 536,568,000 2012-08-31
823 2012-09-04 487,790,579 116,600 90.9094 536,568,000 2012-08-31
824 2012-09-03 487,673,979 212,800 90.8876 536,568,000 2012-08-31
825 2012-08-31 487,461,179 -17,600 90.8480 536,568,000 2012-08-31
826 2012-08-30 487,478,779 229,564 90.8513 536,568,000 2012-07-31
827 2012-08-29 487,249,215 -1,975,564 90.8085 536,568,000 2012-07-31
828 2012-08-28 489,224,779 2,304,339 91.1767 536,568,000 2012-07-31
829 2012-08-27 486,920,440 -5,405 90.7472 536,568,000 2012-07-31
830 2012-08-24 486,925,845 -19,353 90.7482 536,568,000 2012-07-31
831 2012-08-23 486,945,198 -86,000 90.7518 536,568,000 2012-07-31
832 2012-08-22 487,031,198 -179,931 90.7678 536,568,000 2012-07-31
833 2012-08-21 487,211,129 168,921 90.8014 536,568,000 2012-07-31
834 2012-08-20 487,042,208 -35,913 90.7699 536,568,000 2012-07-31
835 2012-08-17 487,078,121 12,000 90.7766 536,568,000 2012-07-31
836 2012-08-16 487,066,121 89,876 90.7744 536,568,000 2012-07-31
837 2012-08-15 486,976,245 39,840 90.7576 536,568,000 2012-07-31
838 2012-08-14 486,936,405 119,781 90.7502 536,568,000 2012-07-31
839 2012-08-13 486,816,624 -121,629 90.7279 536,568,000 2012-07-31
840 2012-08-10 486,938,253 8,193 90.7505 536,568,000 2012-07-31
841 2012-08-09 486,930,060 -2,629,150 90.7490 536,568,000 2012-07-31
842 2012-08-08 489,559,210 138,716 91.2390 536,568,000 2012-07-31
843 2012-08-07 489,420,494 123,013 91.2131 536,568,000 2012-07-31
844 2012-08-06 489,297,481 -93,934 91.1902 536,568,000 2012-07-31
845 2012-08-03 489,391,415 305,716 91.2077 536,568,000 2012-07-31
846 2012-08-02 489,085,699 -7,027 91.1507 536,568,000 2012-07-31
847 2012-08-01 489,092,726 47,600 91.1520 536,568,000 2012-07-31
848 2012-07-31 489,045,126 -127,753 91.1432 536,568,000 2012-07-31
849 2012-07-30 489,172,879 -179,000 91.1670 536,568,000 2012-06-30
850 2012-07-27 489,351,879 419,984 91.2003 536,568,000 2012-06-30
851 2012-07-26 488,931,895 -81,447 91.1221 536,568,000 2012-06-30
852 2012-07-25 489,013,342 -198,699 91.1373 536,568,000 2012-06-30
853 2012-07-24 489,212,041 -873,447 91.1743 536,568,000 2012-06-30
854 2012-07-23 490,085,488 107,000 91.3371 536,568,000 2012-06-30
855 2012-07-20 489,978,488 -124,434 91.3171 536,568,000 2012-06-30
856 2012-07-19 490,102,922 329,209 91.3403 536,568,000 2012-06-30
857 2012-07-18 489,773,713 77,811 91.2790 536,568,000 2012-06-30
858 2012-07-17 489,695,902 -274,152 91.2645 536,568,000 2012-06-30
859 2012-07-16 489,970,054 39,906 91.3156 536,568,000 2012-06-30
860 2012-07-13 489,930,148 -2,950 91.3081 536,568,000 2012-06-30
861 2012-07-12 489,933,098 226,500 91.3087 536,568,000 2012-06-30
862 2012-07-11 489,706,598 -8,380 91.2665 536,568,000 2012-06-30
863 2012-07-10 489,714,978 261,981 91.2680 536,568,000 2012-06-30
864 2012-07-09 489,452,997 -88,900 91.2192 536,568,000 2012-06-30
865 2012-07-06 489,541,897 88,416 91.2358 536,568,000 2012-06-30
866 2012-07-05 489,453,481 267,060 91.2193 536,568,000 2012-06-30
867 2012-07-04 489,186,421 21,506 91.1695 536,568,000 2012-06-30
868 2012-07-03 489,164,915 86,861 91.1655 536,568,000 2012-06-30
869 2012-06-29 489,078,054 -32,366 91.1493 536,568,000 2012-05-31
870 2012-06-28 489,110,420 -321,190 91.1553 536,568,000 2012-05-31
871 2012-06-27 489,431,610 -29,670 91.2152 536,568,000 2012-05-31
872 2012-06-26 489,461,280 133,461 91.2207 536,568,000 2012-05-31
873 2012-06-25 489,327,819 20,000 91.1959 536,568,000 2012-05-31
874 2012-06-22 489,307,819 10,574 91.1921 536,568,000 2012-05-31
875 2012-06-21 489,297,245 -14,000 91.1902 536,568,000 2012-05-31
876 2012-06-20 489,311,245 105,571 91.1928 536,568,000 2012-05-31
877 2012-06-19 489,205,674 133,594 91.1731 536,568,000 2012-05-31
878 2012-06-18 489,072,080 53,500 91.1482 536,568,000 2012-05-31
879 2012-06-15 489,018,580 113,000 91.1382 536,568,000 2012-05-31
880 2012-06-14 488,905,580 93,661 91.1172 536,568,000 2012-05-31
881 2012-06-13 488,811,919 10,043 91.0997 536,568,000 2012-05-31
882 2012-06-12 488,801,876 88,009 91.0978 536,568,000 2012-05-31
883 2012-06-11 488,713,867 -50,436 91.0814 536,568,000 2012-05-31
884 2012-06-08 488,764,303 -29,528 91.0908 536,568,000 2012-05-31
885 2012-06-07 488,793,831 213,656 91.0963 536,568,000 2012-05-31
886 2012-06-06 488,580,175 279,649 91.0565 536,568,000 2012-05-31
887 2012-06-05 488,300,526 1,918,879 91.0044 536,568,000 2012-05-31
888 2012-06-04 486,381,647 -768,136 90.6468 536,568,000 2012-05-31
889 2012-06-01 487,149,783 72,250 90.7899 536,568,000 2012-05-31
890 2012-05-31 487,077,533 3,750 90.7765 536,568,000 2012-05-31
891 2012-05-30 487,073,783 415,191 90.7758 536,568,000 2012-04-30
892 2012-05-29 486,658,592 -236,039 90.6984 536,568,000 2012-04-30
893 2012-05-28 486,894,631 34,475 90.7424 536,568,000 2012-04-30
894 2012-05-25 486,860,156 -6,998 90.7360 536,568,000 2012-04-30
895 2012-05-24 486,867,154 -36,491 90.7373 536,568,000 2012-04-30
896 2012-05-23 486,903,645 243,000 90.7441 536,568,000 2012-04-30
897 2012-05-22 486,660,645 165,533 90.6988 536,568,000 2012-04-30
898 2012-05-21 486,495,112 220,057 90.6679 536,568,000 2012-04-30
899 2012-05-18 486,275,055 265,657 90.6269 536,568,000 2012-04-30
900 2012-05-17 486,009,398 50,557 90.5774 536,568,000 2012-04-30
901 2012-05-16 485,958,841 255,250 90.5680 536,568,000 2012-04-30
902 2012-05-15 485,703,591 -5,307 90.5204 536,568,000 2012-04-30
903 2012-05-14 485,708,898 43,500 90.5214 536,568,000 2012-04-30
904 2012-05-11 485,665,398 55,777 90.5133 536,568,000 2012-04-30
905 2012-05-10 485,609,621 160,500 90.5029 536,568,000 2012-04-30
906 2012-05-09 485,449,121 98,223 90.4730 536,568,000 2012-04-30
907 2012-05-08 485,350,898 -15,782 90.4547 536,568,000 2012-04-30
908 2012-05-07 485,366,680 390,394 90.4576 536,568,000 2012-04-30
909 2012-05-04 484,976,286 153,312 90.3849 536,568,000 2012-04-30
910 2012-05-03 484,822,974 103,773 90.3563 536,568,000 2012-04-30
911 2012-05-02 484,719,201 42,344 90.3370 536,568,000 2012-04-30
912 2012-04-30 484,676,857 19,851 90.3291 536,568,000 2012-04-30
913 2012-04-27 484,657,006 341,878 90.3254 536,568,000 2012-03-31
914 2012-04-26 484,315,128 256,997 90.2616 536,568,000 2012-03-31
915 2012-04-25 484,058,131 -97,431 90.2138 536,568,000 2012-03-31
916 2012-04-24 484,155,562 103,173 90.2319 536,568,000 2012-03-31
917 2012-04-23 484,052,389 282,750 90.2127 536,568,000 2012-03-31
918 2012-04-20 483,769,639 1,656,750 90.1600 536,568,000 2012-03-31
919 2012-04-19 482,112,889 -48,000 89.8512 536,568,000 2012-03-31
920 2012-04-18 482,160,889 -1,334,749 89.8602 536,568,000 2012-03-31
921 2012-04-17 483,495,638 19,300 90.1089 536,568,000 2012-03-31
922 2012-04-16 483,476,338 -66,000 90.1053 536,568,000 2012-03-31
923 2012-04-13 483,542,338 -7,000 90.1176 536,568,000 2012-03-31
924 2012-04-12 483,549,338 28,500 90.1189 536,568,000 2012-03-31
925 2012-04-11 483,520,838 58,812 90.1136 536,568,000 2012-03-31
926 2012-04-10 483,462,026 29,000 90.1027 536,568,000 2012-03-31
927 2012-04-05 483,433,026 163,454 90.0973 536,568,000 2012-03-31
928 2012-04-03 483,269,572 487,465 90.0668 536,568,000 2012-03-31
929 2012-04-02 482,782,107 -197,615 89.9759 536,568,000 2012-03-31
930 2012-03-30 482,979,722 185,416 90.0128 536,568,000 2012-02-29
931 2012-03-29 482,794,306 306,864 89.9782 536,568,000 2012-02-29
932 2012-03-28 482,487,442 508,250 89.9210 536,568,000 2012-02-29
933 2012-03-27 481,979,192 -39,419 89.8263 536,568,000 2012-02-29
934 2012-03-26 482,018,611 5,136 89.8336 536,568,000 2012-02-29
935 2012-03-23 482,013,475 -1,250 89.8327 536,568,000 2012-02-29
936 2012-03-22 482,014,725 175,540 89.8329 536,568,000 2012-02-29
937 2012-03-21 481,839,185 127,019 89.8002 536,568,000 2012-02-29
938 2012-03-20 481,712,166 696,260 89.7765 536,568,000 2012-02-29
939 2012-03-19 481,015,906 11,324 89.6468 536,568,000 2012-02-29
940 2012-03-16 481,004,582 314,472 89.6447 536,568,000 2012-02-29
941 2012-03-15 480,690,110 -291,073 89.5861 536,568,000 2012-02-29
942 2012-03-14 480,981,183 -100,000 89.6403 536,568,000 2012-02-29
943 2012-03-13 481,081,183 6,147 89.6589 536,568,000 2012-02-29
944 2012-03-12 481,075,036 -200,538 89.6578 536,568,000 2012-02-29
945 2012-03-09 481,275,574 -159,991 89.6952 536,568,000 2012-02-29
946 2012-03-08 481,435,565 45,380 89.7250 536,568,000 2012-02-29
947 2012-03-07 481,390,185 64,835 89.7165 536,568,000 2012-02-29
948 2012-03-06 481,325,350 2,741 89.7044 536,568,000 2012-02-29
949 2012-03-05 481,322,609 -1,645 89.7039 536,568,000 2012-02-29
950 2012-03-02 481,324,254 1,030,000 89.7042 536,568,000 2012-02-29
951 2012-03-01 480,294,254 5,694 89.5123 536,568,000 2012-02-29
952 2012-02-29 480,288,560 -192,935 89.5112 536,568,000 2012-02-29
953 2012-02-28 480,481,495 -229,732 89.5472 536,568,000 2012-01-31
954 2012-02-27 480,711,227 -142,000 89.5900 536,568,000 2012-01-31
955 2012-02-24 480,853,227 245,000 89.6165 536,568,000 2012-01-31
956 2012-02-23 480,608,227 -36,000 89.5708 536,568,000 2012-01-31
957 2012-02-22 480,644,227 -176,891 89.5775 536,568,000 2012-01-31
958 2012-02-21 480,821,118 -65,850 89.6105 536,568,000 2012-01-31
959 2012-02-20 480,886,968 2,000 89.6227 536,568,000 2012-01-31
960 2012-02-17 480,884,968 -84,500 89.6224 536,568,000 2012-01-31
961 2012-02-16 480,969,468 -64,982 89.6381 536,568,000 2012-01-31
962 2012-02-15 481,034,450 -125,000 89.6502 536,568,000 2012-01-31
963 2012-02-14 481,159,450 -73,338 89.6735 536,568,000 2012-01-31
964 2012-02-13 481,232,788 5,400 89.6872 536,568,000 2012-01-31
965 2012-02-10 481,227,388 -495,595 89.6862 536,568,000 2012-01-31
966 2012-02-09 481,722,983 -219,000 89.7786 536,568,000 2012-01-31
967 2012-02-08 481,941,983 -26,200 89.8194 536,568,000 2012-01-31
968 2012-02-07 481,968,183 -472,228 89.8243 536,568,000 2012-01-31
969 2012-02-06 482,440,411 -258,986 89.9123 536,568,000 2012-01-31
970 2012-02-03 482,699,397 -60,100 89.9605 536,568,000 2012-01-31
971 2012-02-02 482,759,497 -46,941 89.9717 536,568,000 2012-01-31
972 2012-02-01 482,806,438 -259,800 89.9805 536,568,000 2012-01-31
973 2012-01-31 483,066,238 -573,800 90.0289 536,568,000 2012-01-31
974 2012-01-30 483,640,038 -783,000 90.1358 536,568,000 2011-12-31
975 2012-01-27 484,423,038 43,800 90.2818 536,568,000 2011-12-31
976 2012-01-26 484,379,238 -251,082 90.2736 536,568,000 2011-12-31
977 2012-01-20 484,630,320 -253,061 90.3204 536,568,000 2011-12-31
978 2012-01-19 484,883,381 64,600 90.3676 536,568,000 2011-12-31
979 2012-01-18 484,818,781 79,000 90.3555 536,568,000 2011-12-31
980 2012-01-17 484,739,781 147,897 90.3408 536,568,000 2011-12-31
981 2012-01-16 484,591,884 -668,480 90.3132 536,568,000 2011-12-31
982 2012-01-13 485,260,364 -450,113 90.4378 536,568,000 2011-12-31
983 2012-01-12 485,710,477 -369,032 90.5217 536,568,000 2011-12-31
984 2012-01-11 486,079,509 126,184 90.5905 536,568,000 2011-12-31
985 2012-01-10 485,953,325 -5,280 90.5670 536,568,000 2011-12-31
986 2012-01-09 485,958,605 -20,066 90.5679 536,568,000 2011-12-31
987 2012-01-06 485,978,671 14,246 90.5717 536,568,000 2011-12-31
988 2012-01-05 485,964,425 697,113 90.5690 536,568,000 2011-12-31
989 2012-01-04 485,267,312 181,848 90.4391 536,568,000 2011-12-31
990 2012-01-03 485,085,464 -655,390 90.4052 536,568,000 2011-12-31
991 2011-12-30 485,740,854 110,900 90.5274 536,568,000 2011-11-30
992 2011-12-29 485,629,954 -4,601 90.5067 536,568,000 2011-11-30
993 2011-12-28 485,634,555 308,426 90.5076 536,568,000 2011-11-30
994 2011-12-23 485,326,129 -81,411 90.4501 536,568,000 2011-11-30
995 2011-12-22 485,407,540 357,013 90.4652 536,568,000 2011-11-30
996 2011-12-21 485,050,527 -453,000 90.3987 536,568,000 2011-11-30
997 2011-12-20 485,503,527 -251,895 90.4831 536,568,000 2011-11-30
998 2011-12-19 485,755,422 -152,500 90.5301 536,568,000 2011-11-30
999 2011-12-16 485,907,922 -502,000 90.5585 536,568,000 2011-11-30
1000 2011-12-15 486,409,922 -47,157 90.6521 536,568,000 2011-11-30
1001 2011-12-14 486,457,079 -5,000 90.6608 536,568,000 2011-11-30
1002 2011-12-13 486,462,079 -33,000 90.6618 536,568,000 2011-11-30
1003 2011-12-12 486,495,079 -72,249 90.6679 536,568,000 2011-11-30
1004 2011-12-09 486,567,328 49,000 90.6814 536,568,000 2011-11-30
1005 2011-12-08 486,518,328 -80,875 90.6723 536,568,000 2011-11-30
1006 2011-12-07 486,599,203 812,528 90.6873 536,568,000 2011-11-30
1007 2011-12-06 485,786,675 2,517,675 90.5359 536,568,000 2011-11-30
1008 2011-12-05 483,269,000 4,515,256 90.0667 536,568,000 2011-11-30
1009 2011-12-02 478,753,744 90,752 89.2252 536,568,000 2011-11-30
1010 2011-12-01 478,662,992 148,801 89.2083 536,568,000 2011-11-30
1011 2011-11-30 478,514,191 629,479 89.1805 536,568,000 2011-11-30
1012 2011-11-29 477,884,712 -38,328 89.0632 536,568,000 2011-10-31
1013 2011-11-28 477,923,040 -10,607,193 89.0704 536,568,000 2011-10-31
1014 2011-11-25 488,530,233 -21,625 91.0472 536,568,000 2011-10-31
1015 2011-11-24 488,551,858 409,000 91.0512 536,568,000 2011-10-31
1016 2011-11-23 488,142,858 649,451 90.9750 536,568,000 2011-10-31
1017 2011-11-22 487,493,407 34,250 90.8540 536,568,000 2011-10-31
1018 2011-11-21 487,459,157 1,277,431 90.8476 536,568,000 2011-10-31
1019 2011-11-18 486,181,726 -27,900 90.6095 536,568,000 2011-10-31
1020 2011-11-17 486,209,626 232,060 90.6147 536,568,000 2011-10-31
1021 2011-11-16 485,977,566 359,216 90.5715 536,568,000 2011-10-31
1022 2011-11-15 485,618,350 1,702,000 90.5045 536,568,000 2011-10-31
1023 2011-11-14 483,916,350 144,001 90.1873 536,568,000 2011-10-31
1024 2011-11-11 483,772,349 -1,448,600 90.1605 536,568,000 2011-10-31
1025 2011-11-10 485,220,949 -236,000 90.4305 536,568,000 2011-10-31
1026 2011-11-09 485,456,949 -209,000 90.4745 536,568,000 2011-10-31
1027 2011-11-08 485,665,949 -85,001 90.5134 536,568,000 2011-10-31
1028 2011-11-07 485,750,950 -30,000 90.5292 536,568,000 2011-10-31
1029 2011-11-04 485,780,950 130,000 90.5348 536,568,000 2011-10-31
1030 2011-11-03 485,650,950 430,523 90.5106 536,568,000 2011-10-31
1031 2011-11-02 485,220,427 -4,084 90.4304 536,568,000 2011-10-31
1032 2011-11-01 485,224,511 34,891 90.4311 536,568,000 2011-10-31
1033 2011-10-31 485,189,620 -290,750 90.4246 536,568,000 2011-10-31
1034 2011-10-28 485,480,370 53,518 90.4788 536,568,000 2011-09-30
1035 2011-10-27 485,426,852 -134,599 90.4688 536,568,000 2011-09-30
1036 2011-10-26 485,561,451 -156,259 90.4939 536,568,000 2011-09-30
1037 2011-10-25 485,717,710 -93,253 90.5230 536,568,000 2011-09-30
1038 2011-10-24 485,810,963 -78,244 90.5404 536,568,000 2011-09-30
1039 2011-10-21 485,889,207 -163,378 90.5550 536,568,000 2011-09-30
1040 2011-10-20 486,052,585 -81,000 90.5855 536,568,000 2011-09-30
1041 2011-10-19 486,133,585 183,747 90.6006 536,568,000 2011-09-30
1042 2011-10-18 485,949,838 247,800 90.5663 536,568,000 2011-09-30
1043 2011-10-17 485,702,038 -116,489 90.5201 536,568,000 2011-09-30
1044 2011-10-14 485,818,527 -41,985 90.5418 536,568,000 2011-09-30
1045 2011-10-13 485,860,512 20,630 90.5497 536,568,000 2011-09-30
1046 2011-10-12 485,839,882 -94,000 90.5458 536,568,000 2011-09-30
1047 2011-10-11 485,933,882 381,725 90.5633 536,568,000 2011-09-30
1048 2011-10-10 485,552,157 56,401 90.4922 536,568,000 2011-09-30
1049 2011-10-07 485,495,756 90,170 90.4817 536,568,000 2011-09-30
1050 2011-10-06 485,405,586 -37,808 90.4649 536,568,000 2011-09-30
1051 2011-10-04 485,443,394 1,199,641 90.4719 536,568,000 2011-09-30
1052 2011-10-03 484,243,753 208,384 90.2483 536,568,000 2011-09-30
1053 2011-09-30 484,035,369 768,986 90.2095 536,568,000 2011-09-30
1054 2011-09-29 483,266,383 0 90.0662 536,568,000 2011-08-31
1055 2011-09-28 483,266,383 -1,525,840 90.0662 536,568,000 2011-08-31
1056 2011-09-27 484,792,223 321,548 90.3506 536,568,000 2011-08-31
1057 2011-09-26 484,470,675 -65,528 90.2906 536,568,000 2011-08-31
1058 2011-09-23 484,536,203 67,699 90.3029 536,568,000 2011-08-31
1059 2011-09-22 484,468,504 -142,653 90.2902 536,568,000 2011-08-31
1060 2011-09-21 484,611,157 135,153 90.3168 536,568,000 2011-08-31
1061 2011-09-20 484,476,004 255,344 90.2916 536,568,000 2011-08-31
1062 2011-09-19 484,220,660 -1,593,785 90.2440 536,568,000 2011-08-31
1063 2011-09-16 485,814,445 -437,627 90.5411 536,568,000 2011-08-31
1064 2011-09-15 486,252,072 681,453 90.6226 536,568,000 2011-08-31
1065 2011-09-14 485,570,619 90,298 90.4956 536,568,000 2011-08-31
1066 2011-09-12 485,480,321 141,980 90.4788 536,568,000 2011-08-31
1067 2011-09-09 485,338,341 58,244 90.4523 536,568,000 2011-08-31
1068 2011-09-08 485,280,097 -113,930 90.4415 536,568,000 2011-08-31
1069 2011-09-07 485,394,027 222,727 90.4627 536,568,000 2011-08-31
1070 2011-09-06 485,171,300 453,503 90.4212 536,568,000 2011-08-31
1071 2011-09-05 484,717,797 -78,476 90.3367 536,568,000 2011-08-31
1072 2011-09-02 484,796,273 -324,299 90.3513 536,568,000 2011-08-31
1073 2011-09-01 485,120,572 5,427 90.4118 536,568,000 2011-08-31
1074 2011-08-31 485,115,145 696,800 90.4107 536,568,000 2011-08-31
1075 2011-08-30 484,418,345 195,250 90.2809 536,568,000 2011-07-31
1076 2011-08-29 484,223,095 248,500 90.2445 536,568,000 2011-07-31
1077 2011-08-26 483,974,595 2,840,420 90.1982 536,568,000 2011-07-31
1078 2011-08-25 481,134,175 3,285,381 89.6688 536,568,000 2011-07-31
1079 2011-08-24 477,848,794 -4,833,830 89.0565 536,568,000 2011-07-31
1080 2011-08-23 482,682,624 235,142 89.9574 536,568,000 2011-07-31
1081 2011-08-22 482,447,482 2,339,890 89.9136 536,568,000 2011-07-31
1082 2011-08-19 480,107,592 -3,205,559 89.4775 536,568,000 2011-07-31
1083 2011-08-18 483,313,151 270,000 90.0749 536,568,000 2011-07-31
1084 2011-08-17 483,043,151 187,750 90.0246 536,568,000 2011-07-31
1085 2011-08-16 482,855,401 -36,700 89.9896 536,568,000 2011-07-31
1086 2011-08-15 482,892,101 37,000 89.9964 536,568,000 2011-07-31
1087 2011-08-12 482,855,101 118,286 89.9895 536,568,000 2011-07-31
1088 2011-08-11 482,736,815 672,955 89.9675 536,568,000 2011-07-31
1089 2011-08-10 482,063,860 592,780 89.8421 536,568,000 2011-07-31
1090 2011-08-09 481,471,080 469,675 89.7316 536,568,000 2011-07-31
1091 2011-08-08 481,001,405 -8,780 89.6441 536,568,000 2011-07-31
1092 2011-08-05 481,010,185 -523,250 89.6457 536,568,000 2011-07-31
1093 2011-08-04 481,533,435 324,500 89.7432 536,568,000 2011-07-31
1094 2011-08-03 481,208,935 1,238,000 89.6827 536,568,000 2011-07-31
1095 2011-08-02 479,970,935 -228,042 89.4520 536,568,000 2011-07-31
1096 2011-08-01 480,198,977 132,000 89.4945 536,568,000 2011-07-31
1097 2011-07-29 480,066,977 468,004 89.4699 536,568,000 2011-06-30
1098 2011-07-28 479,598,973 79,424 89.3827 536,568,000 2011-06-30
1099 2011-07-27 479,519,549 -127,818 89.3679 536,568,000 2011-06-30
1100 2011-07-26 479,647,367 -21,227 89.3917 536,568,000 2011-06-30
1101 2011-07-25 479,668,594 200,000 89.3957 536,568,000 2011-06-30
1102 2011-07-22 479,468,594 249,600 89.3584 536,568,000 2011-06-30
1103 2011-07-21 479,218,994 290,000 89.3119 536,568,000 2011-06-30
1104 2011-07-20 478,928,994 61,004 89.2578 536,568,000 2011-06-30
1105 2011-07-19 478,867,990 -2,000 89.2465 536,568,000 2011-06-30
1106 2011-07-18 478,869,990 160 89.2468 536,568,000 2011-06-30
1107 2011-07-15 478,869,830 -15,000 89.2468 536,568,000 2011-06-30
1108 2011-07-14 478,884,830 1,981 89.2496 536,568,000 2011-06-30
1109 2011-07-13 478,882,849 -47,981 89.2492 536,568,000 2011-06-30
1110 2011-07-12 478,930,830 -115,572 89.2582 536,568,000 2011-06-30
1111 2011-07-11 479,046,402 186,500 89.2797 536,568,000 2011-06-30
1112 2011-07-08 478,859,902 273,750 89.2450 536,568,000 2011-06-30
1113 2011-07-07 478,586,152 16,768 89.1939 536,568,000 2011-06-30
1114 2011-07-06 478,569,384 85,750 89.1908 536,568,000 2011-06-30
1115 2011-07-05 478,483,634 78,150 89.1748 536,568,000 2011-06-30
1116 2011-07-04 478,405,484 -1,500 89.1603 536,568,000 2011-06-30
1117 2011-06-30 478,406,984 131,560 89.1606 536,568,000 2011-06-30
1118 2011-06-29 478,275,424 0 89.1360 536,568,000 2011-05-31
1119 2011-06-28 478,275,424 129,500 89.1360 536,568,000 2011-05-31
1120 2011-06-27 478,145,924 40,750 89.1119 536,568,000 2011-05-31
1121 2011-06-24 478,105,174 3,750 89.1043 536,568,000 2011-05-31
1122 2011-06-23 478,101,424 19,525 89.1036 536,568,000 2011-05-31
1123 2011-06-22 478,081,899 127,250 89.1000 536,568,000 2011-05-31
1124 2011-06-21 477,954,649 -79,763 89.0762 536,568,000 2011-05-31
1125 2011-06-20 478,034,412 1,172,217 89.0911 536,568,000 2011-05-31
1126 2011-06-17 476,862,195 -946,400 88.8726 536,568,000 2011-05-31
1127 2011-06-16 477,808,595 -136,264 89.0490 536,568,000 2011-05-31
1128 2011-06-15 477,944,859 -266,750 89.0744 536,568,000 2011-05-31
1129 2011-06-14 478,211,609 229,000 89.1241 536,568,000 2011-05-31
1130 2011-06-13 477,982,609 122,623 89.0815 536,568,000 2011-05-31
1131 2011-06-10 477,859,986 -122,750 89.0586 536,568,000 2011-05-31
1132 2011-06-09 477,982,736 88,500 89.0815 536,568,000 2011-05-31
1133 2011-06-08 477,894,236 33,374 89.0650 536,568,000 2011-05-31
1134 2011-06-07 477,860,862 53,770 89.0588 536,568,000 2011-05-31
1135 2011-06-03 477,807,092 222,128 89.0487 536,568,000 2011-05-31
1136 2011-06-02 477,584,964 -46,683 89.0074 536,568,000 2011-05-31
1137 2011-06-01 477,631,647 134,548 89.0161 536,568,000 2011-05-31
1138 2011-05-31 477,497,099 -30,950 88.9910 536,568,000 2011-05-31
1139 2011-05-30 477,528,049 419,157 88.9967 536,568,000 2011-04-30
1140 2011-05-27 477,108,892 2,925,852 88.9186 536,568,000 2011-04-30
1141 2011-05-26 474,183,040 -243,150 88.3733 536,568,000 2011-04-30
1142 2011-05-25 474,426,190 174,841 88.4187 536,568,000 2011-04-30
1143 2011-05-24 474,251,349 460,872 88.3861 536,568,000 2011-04-30
1144 2011-05-23 473,790,477 -106,153 88.3002 536,568,000 2011-04-30
1145 2011-05-20 473,896,630 49,255 88.3200 536,568,000 2011-04-30
1146 2011-05-19 473,847,375 93,628 88.3108 536,568,000 2011-04-30
1147 2011-05-18 473,753,747 -62,000 88.2933 536,568,000 2011-04-30
1148 2011-05-17 473,815,747 -78,251 88.3049 536,568,000 2011-04-30
1149 2011-05-16 473,893,998 -1,493,545 88.3195 536,568,000 2011-04-30
1150 2011-05-13 475,387,543 -289,880 88.5978 536,568,000 2011-04-30
1151 2011-05-12 475,677,423 1,096,910 88.6518 536,568,000 2011-04-30
1152 2011-05-11 474,580,513 1,101,724 88.4474 536,568,000 2011-04-30
1153 2011-05-09 473,478,789 270,626 88.2421 536,568,000 2011-04-30
1154 2011-05-06 473,208,163 -256,888 88.1916 536,568,000 2011-04-30
1155 2011-05-05 473,465,051 -2,372,227 88.2395 536,568,000 2011-04-30
1156 2011-05-04 475,837,278 408,081 88.6816 536,568,000 2011-04-30
1157 2011-05-03 475,429,197 -1,013,169 88.6056 536,568,000 2011-04-30
1158 2011-04-29 476,442,366 476,146,229 88.7944 536,568,000 2011-04-28
1159 2011-04-28 296,137 -470,635,787 0.0552 536,568,000 2011-04-28
1160 2011-04-27 470,931,924 0 351.0697 134,142,000 2011-04-12
1161 2011-04-26 470,931,924 0 351.0697 134,142,000 2011-04-12
1162 2011-04-21 470,931,924 0 351.0697 134,142,000 2011-04-12
1163 2011-04-20 470,931,924 0 351.0697 134,142,000 2011-04-12
1164 2011-04-19 470,931,924 0 351.0697 134,142,000 2011-04-12
1165 2011-04-18 470,931,924 0 351.0697 134,142,000 2011-04-12
1166 2011-04-15 470,931,924 0 351.0697 134,142,000 2011-04-12
1167 2011-04-14 470,931,924 0 351.0697 134,142,000 2011-04-12
1168 2011-04-13 470,931,924 0 351.0697 134,142,000 2011-04-12
1169 2011-04-12 470,931,924 -6,510,189 351.0697 134,142,000 2011-04-12
1170 2011-04-11 477,442,113 -2,630,595 88.9807 536,568,000 2011-03-31
1171 2011-04-08 480,072,708 -1,159,805 89.4710 536,568,000 2011-03-31
1172 2011-04-07 481,232,513 538,400 89.6871 536,568,000 2011-03-31
1173 2011-04-06 480,694,113 -309,098 89.5868 536,568,000 2011-03-31
1174 2011-04-04 481,003,211 -310,280 89.6444 536,568,000 2011-03-31
1175 2011-04-01 481,313,491 47,000 89.7022 536,568,000 2011-03-31
1176 2011-03-31 481,266,491 255,200 89.6935 536,568,000 2011-03-31
1177 2011-03-30 481,011,291 272,577 89.6459 536,568,000 2011-02-28
1178 2011-03-29 480,738,714 -120,310 89.5951 536,568,000 2011-02-28
1179 2011-03-28 480,859,024 -10,115 89.6175 536,568,000 2011-02-28
1180 2011-03-25 480,869,139 649,800 89.6194 536,568,000 2011-02-28
1181 2011-03-24 480,219,339 291,315 89.4983 536,568,000 2011-02-28
1182 2011-03-23 479,928,024 240,500 89.4440 536,568,000 2011-02-28
1183 2011-03-22 479,687,524 -877,490 89.3992 536,568,000 2011-02-28
1184 2011-03-21 480,565,014 -7,000 89.5627 536,568,000 2011-02-28
1185 2011-03-18 480,572,014 -174,000 89.5640 536,568,000 2011-02-28
1186 2011-03-17 480,746,014 999,600 89.5965 536,568,000 2011-02-28
1187 2011-03-16 479,746,414 568,000 89.4102 536,568,000 2011-02-28
1188 2011-03-15 479,178,414 -1,560,000 89.3043 536,568,000 2011-02-28
1189 2011-03-14 480,738,414 59,860 89.5951 536,568,000 2011-02-28
1190 2011-03-11 480,678,554 255,929 89.5839 536,568,000 2011-02-28
1191 2011-03-10 480,422,625 -385,880 89.5362 536,568,000 2011-02-28
1192 2011-03-09 480,808,505 -20,500 89.6081 536,568,000 2011-02-28
1193 2011-03-08 480,829,005 120,929 89.6119 536,568,000 2011-02-28
1194 2011-03-07 480,708,076 -454,900 89.5894 536,568,000 2011-02-28
1195 2011-03-04 481,162,976 294,192 89.6742 536,568,000 2011-02-28
1196 2011-03-03 480,868,784 526,300 89.6194 536,568,000 2011-02-28
1197 2011-03-02 480,342,484 -104,357 89.5213 536,568,000 2011-02-28
1198 2011-03-01 480,446,841 -67,727 89.5407 536,568,000 2011-02-28
1199 2011-02-28 480,514,568 1,004,700 89.5533 536,568,000 2011-02-28
1200 2011-02-25 479,509,868 365,040 89.3661 536,568,000 2011-01-31
1201 2011-02-24 479,144,828 19,053 89.2981 536,568,000 2011-01-31
1202 2011-02-23 479,125,775 122,087 89.2945 536,568,000 2011-01-31
1203 2011-02-22 479,003,688 -251,506 89.2718 536,568,000 2011-01-31
1204 2011-02-21 479,255,194 598,200 89.3186 536,568,000 2011-01-31
1205 2011-02-18 478,656,994 120,305 89.2071 536,568,000 2011-01-31
1206 2011-02-17 478,536,689 1,842,500 89.1847 536,568,000 2011-01-31
1207 2011-02-16 476,694,189 -1,199,547 88.8413 536,568,000 2011-01-31
1208 2011-02-15 477,893,736 -591,200 89.0649 536,568,000 2011-01-31
1209 2011-02-14 478,484,936 -1,136,015 89.1751 536,568,000 2011-01-31
1210 2011-02-11 479,620,951 -653,779 89.3868 536,568,000 2011-01-31
1211 2011-02-10 480,274,730 1,409,795 89.5086 536,568,000 2011-01-31
1212 2011-02-09 478,864,935 -1,736,280 89.2459 536,568,000 2011-01-31
1213 2011-02-08 480,601,215 -732,990 89.5695 536,568,000 2011-01-31
1214 2011-02-07 481,334,205 78,890 89.7061 536,568,000 2011-01-31
1215 2011-02-02 481,255,315 0 89.6914 536,568,000 2011-01-31
1216 2011-02-01 481,255,315 34,025 89.6914 536,568,000 2011-01-31
1217 2011-01-31 481,221,290 87,088 89.6851 536,568,000 2011-01-31
1218 2011-01-28 481,134,202 69,182 89.6688 536,568,000 2010-12-31
1219 2011-01-27 481,065,020 -200,805 89.6559 536,568,000 2010-12-31
1220 2011-01-26 481,265,825 -142,595 89.6934 536,568,000 2010-12-31
1221 2011-01-25 481,408,420 -377,805 89.7199 536,568,000 2010-12-31
1222 2011-01-24 481,786,225 24,900 89.7903 536,568,000 2010-12-31
1223 2011-01-21 481,761,325 0 89.7857 536,568,000 2010-12-31
1224 2011-01-20 481,761,325 41,700 89.7857 536,568,000 2010-12-31
1225 2011-01-19 481,719,625 -10,200 89.7779 536,568,000 2010-12-31
1226 2011-01-18 481,729,825 -30,400 89.7798 536,568,000 2010-12-31
1227 2011-01-17 481,760,225 -109,360 89.7855 536,568,000 2010-12-31
1228 2011-01-14 481,869,585 -123,515 89.8059 536,568,000 2010-12-31
1229 2011-01-13 481,993,100 24,295 89.8289 536,568,000 2010-12-31
1230 2011-01-12 481,968,805 -272,290 89.8244 536,568,000 2010-12-31
1231 2011-01-11 482,241,095 367,300 89.8751 536,568,000 2010-12-31
1232 2011-01-10 481,873,795 -516,375 89.8067 536,568,000 2010-12-31
1233 2011-01-07 482,390,170 301,195 89.9029 536,568,000 2010-12-31
1234 2011-01-06 482,088,975 -52,290 89.8468 536,568,000 2010-12-31
1235 2011-01-05 482,141,265 243,000 89.8565 536,568,000 2010-12-31
1236 2011-01-04 481,898,265 -182,978 89.8112 536,568,000 2010-12-31
1237 2011-01-03 482,081,243 21,361 89.8453 536,568,000 2010-12-31
1238 2010-12-31 482,059,882 0 89.8413 536,568,000 2010-12-31
1239 2010-12-30 482,059,882 173,284 89.8413 536,568,000 2010-11-30
1240 2010-12-29 481,886,598 -188,944 89.8090 536,568,000 2010-11-30
1241 2010-12-28 482,075,542 -32,870 89.8443 536,568,000 2010-11-30
1242 2010-12-24 482,108,412 0 89.8504 536,568,000 2010-11-30
1243 2010-12-23 482,108,412 -242,130 89.8504 536,568,000 2010-11-30
1244 2010-12-22 482,350,542 -76,112 89.8955 536,568,000 2010-11-30
1245 2010-12-21 482,426,654 60,000 89.9097 536,568,000 2010-11-30
1246 2010-12-20 482,366,654 264,700 89.8985 536,568,000 2010-11-30
1247 2010-12-17 482,101,954 -283,328 89.8492 536,568,000 2010-11-30
1248 2010-12-16 482,385,282 249,828 89.9020 536,568,000 2010-11-30
1249 2010-12-15 482,135,454 51,312 89.8554 536,568,000 2010-11-30
1250 2010-12-14 482,084,142 49,350 89.8459 536,568,000 2010-11-30
1251 2010-12-13 482,034,792 -131,100 89.8367 536,568,000 2010-11-30
1252 2010-12-10 482,165,892 76,545 89.8611 536,568,000 2010-11-30
1253 2010-12-09 482,089,347 -122,381 89.8468 536,568,000 2010-11-30
1254 2010-12-08 482,211,728 206,981 89.8696 536,568,000 2010-11-30
1255 2010-12-07 482,004,747 -94,100 89.8311 536,568,000 2010-11-30
1256 2010-12-06 482,098,847 226,805 89.8486 536,568,000 2010-11-30
1257 2010-12-03 481,872,042 -205,582 89.8063 536,568,000 2010-11-30
1258 2010-12-02 482,077,624 81,163 89.8446 536,568,000 2010-11-30
1259 2010-12-01 481,996,461 95,000 89.8295 536,568,000 2010-11-30
1260 2010-11-30 481,901,461 158,419 89.8118 536,568,000 2010-11-30
1261 2010-11-29 481,743,042 170,790 89.7823 536,568,000 2010-10-31
1262 2010-11-26 481,572,252 -330,118 89.7505 536,568,000 2010-10-31
1263 2010-11-25 481,902,370 195,000 89.8120 536,568,000 2010-10-31
1264 2010-11-24 481,707,370 -204,034 89.7756 536,568,000 2010-10-31
1265 2010-11-23 481,911,404 77,100 89.8137 536,568,000 2010-10-31
1266 2010-11-22 481,834,304 76,500 89.7993 536,568,000 2010-10-31
1267 2010-11-19 481,757,804 277,824 89.7850 536,568,000 2010-10-31
1268 2010-11-18 481,479,980 291,780 89.7333 536,568,000 2010-10-31
1269 2010-11-17 481,188,200 41,525 89.6789 536,568,000 2010-10-31
1270 2010-11-16 481,146,675 -77,766 89.6711 536,568,000 2010-10-31
1271 2010-11-15 481,224,441 -390,827 89.6856 536,568,000 2010-10-31
1272 2010-11-12 481,615,268 281,000 89.7585 536,568,000 2010-10-31
1273 2010-11-11 481,334,268 -28,000 89.7061 536,568,000 2010-10-31
1274 2010-11-10 481,362,268 302,500 89.7113 536,568,000 2010-10-31
1275 2010-11-09 481,059,768 -276,400 89.6549 536,568,000 2010-10-31
1276 2010-11-08 481,336,168 223,000 89.7065 536,568,000 2010-10-31
1277 2010-11-05 481,113,168 -204,224 89.6649 536,568,000 2010-10-31
1278 2010-11-04 481,317,392 641,228 89.7030 536,568,000 2010-10-31
1279 2010-11-03 480,676,164 -178,001 89.5835 536,568,000 2010-10-31
1280 2010-11-02 480,854,165 508,000 89.6166 536,568,000 2010-10-31
1281 2010-11-01 480,346,165 -10,400 89.5220 536,568,000 2010-10-31
1282 2010-10-29 480,356,565 -210,713 89.5239 536,568,000 2010-09-30
1283 2010-10-28 480,567,278 417,600 89.5632 536,568,000 2010-09-30
1284 2010-10-27 480,149,678 -172,500 89.4853 536,568,000 2010-09-30
1285 2010-10-26 480,322,178 -74,672 89.5175 536,568,000 2010-09-30
1286 2010-10-25 480,396,850 -92,228 89.5314 536,568,000 2010-09-30
1287 2010-10-22 480,489,078 -401,400 89.5486 536,568,000 2010-09-30
1288 2010-10-21 480,890,478 90,640 89.6234 536,568,000 2010-09-30
1289 2010-10-20 480,799,838 -147,100 89.6065 536,568,000 2010-09-30
1290 2010-10-19 480,946,938 -16,546 89.6339 536,568,000 2010-09-30
1291 2010-10-18 480,963,484 661,650 89.6370 536,568,000 2010-09-30
1292 2010-10-15 480,301,834 -350,000 89.5137 536,568,000 2010-09-30
1293 2010-10-14 480,651,834 360,592 89.5789 536,568,000 2010-09-30
1294 2010-10-13 480,291,242 -392,692 89.5117 536,568,000 2010-09-30
1295 2010-10-12 480,683,934 -23,108 89.5849 536,568,000 2010-09-30
1296 2010-10-11 480,707,042 -256,092 89.5892 536,568,000 2010-09-30
1297 2010-10-08 480,963,134 -270,451 89.6369 536,568,000 2010-09-30
1298 2010-10-07 481,233,585 -140,928 89.6873 536,568,000 2010-09-30
1299 2010-10-06 481,374,513 364,100 89.7136 536,568,000 2010-09-30
1300 2010-10-05 481,010,413 -270,546 89.6458 536,568,000 2010-09-30
1301 2010-10-04 481,280,959 -88,500 89.6962 536,568,000 2010-09-30
1302 2010-09-30 481,369,459 93,192 89.7127 536,568,000 2010-09-30
1303 2010-09-29 481,276,267 -27,465 89.6953 536,568,000 2010-08-31
1304 2010-09-28 481,303,732 -102,562 89.7004 536,568,000 2010-08-31
1305 2010-09-27 481,406,294 -97,330 89.7195 536,568,000 2010-08-31
1306 2010-09-24 481,503,624 285,200 89.7377 536,568,000 2010-08-31
1307 2010-09-22 481,218,424 -116,752 89.6845 536,568,000 2010-08-31
1308 2010-09-21 481,335,176 -162,092 89.7063 536,568,000 2010-08-31
1309 2010-09-20 481,497,268 291,091 89.7365 536,568,000 2010-08-31
1310 2010-09-17 481,206,177 -44,200 89.6822 536,568,000 2010-08-31
1311 2010-09-16 481,250,377 296,200 89.6905 536,568,000 2010-08-31
1312 2010-09-15 480,954,177 140,200 89.6353 536,568,000 2010-08-31
1313 2010-09-14 480,813,977 -158,200 89.6091 536,568,000 2010-08-31
1314 2010-09-13 480,972,177 1,129,055 89.6386 536,568,000 2010-08-31
1315 2010-09-10 479,843,122 -870,200 89.4282 536,568,000 2010-08-31
1316 2010-09-09 480,713,322 165,725 89.5904 536,568,000 2010-08-31
1317 2010-09-08 480,547,597 -104,000 89.5595 536,568,000 2010-08-31
1318 2010-09-07 480,651,597 242,798 89.5789 536,568,000 2010-08-31
1319 2010-09-06 480,408,799 -152,000 89.5336 536,568,000 2010-08-31
1320 2010-09-03 480,560,799 524,275 89.5620 536,568,000 2010-08-31
1321 2010-09-02 480,036,524 80,200 89.4642 536,568,000 2010-08-31
1322 2010-09-01 479,956,324 256,090 89.4493 536,568,000 2010-08-31
1323 2010-08-31 479,700,234 -526,566 89.4016 536,568,000 2010-08-31
1324 2010-08-30 480,226,800 38,181 89.4997 536,568,000 2010-07-31
1325 2010-08-27 480,188,619 -131,000 89.4926 536,568,000 2010-07-31
1326 2010-08-26 480,319,619 -115,000 89.5170 536,568,000 2010-07-31
1327 2010-08-25 480,434,619 77,000 89.5384 536,568,000 2010-07-31
1328 2010-08-24 480,357,619 -156,000 89.5241 536,568,000 2010-07-31
1329 2010-08-23 480,513,619 -54,200 89.5532 536,568,000 2010-07-31
1330 2010-08-20 480,567,819 -405,140 89.5633 536,568,000 2010-07-31
1331 2010-08-19 480,972,959 263,000 89.6388 536,568,000 2010-07-31
1332 2010-08-18 480,709,959 232,000 89.5898 536,568,000 2010-07-31
1333 2010-08-17 480,477,959 -282,340 89.5465 536,568,000 2010-07-31
1334 2010-08-16 480,760,299 -198,000 89.5991 536,568,000 2010-07-31
1335 2010-08-13 480,958,299 -354,596 89.6360 536,568,000 2010-07-31
1336 2010-08-12 481,312,895 1,600,765 89.7021 536,568,000 2010-07-31
1337 2010-08-11 479,712,130 -22,000 89.4038 536,568,000 2010-07-31
1338 2010-08-10 479,734,130 -142,000 89.4079 536,568,000 2010-07-31
1339 2010-08-09 479,876,130 -304,000 89.4344 536,568,000 2010-07-31
1340 2010-08-06 480,180,130 -1,209,372 89.4910 536,568,000 2010-07-31
1341 2010-08-05 481,389,502 -1,478,870 89.7164 536,568,000 2010-07-31
1342 2010-08-04 482,868,372 -230,000 89.9920 536,568,000 2010-07-31
1343 2010-08-03 483,098,372 -345,000 90.0349 536,568,000 2010-07-31
1344 2010-08-02 483,443,372 -122,747 90.0992 536,568,000 2010-07-31
1345 2010-07-30 483,566,119 84,200 90.1221 536,568,000 2010-06-30
1346 2010-07-29 483,481,919 254,600 90.1064 536,568,000 2010-06-30
1347 2010-07-28 483,227,319 -39,591 90.0589 536,568,000 2010-06-30
1348 2010-07-27 483,266,910 338,200 90.0663 536,568,000 2010-06-30
1349 2010-07-26 482,928,710 16,400 90.0033 536,568,000 2010-06-30
1350 2010-07-23 482,912,310 243,200 90.0002 536,568,000 2010-06-30
1351 2010-07-22 482,669,110 413,350 89.9549 536,568,000 2010-06-30
1352 2010-07-21 482,255,760 -43,000 89.8778 536,568,000 2010-06-30
1353 2010-07-20 482,298,760 479,000 89.8859 536,568,000 2010-06-30
1354 2010-07-19 481,819,760 184,000 89.7966 536,568,000 2010-06-30
1355 2010-07-16 481,635,760 271,250 89.7623 536,568,000 2010-06-30
1356 2010-07-15 481,364,510 -9,460 89.7117 536,568,000 2010-06-30
1357 2010-07-14 481,373,970 895,000 89.7135 536,568,000 2010-06-30
1358 2010-07-13 480,478,970 -929,400 89.5467 536,568,000 2010-06-30
1359 2010-07-12 481,408,370 -421,900 89.7199 536,568,000 2010-06-30
1360 2010-07-09 481,830,270 -30,000 89.7985 536,568,000 2010-06-30
1361 2010-07-08 481,860,270 26,724 89.8041 536,568,000 2010-06-30
1362 2010-07-07 481,833,546 -356,128 89.7992 536,568,000 2010-06-30
1363 2010-07-06 482,189,674 626,172 89.8655 536,568,000 2010-06-30
1364 2010-07-05 481,563,502 71,496 89.7488 536,568,000 2010-06-30
1365 2010-07-02 481,492,006 646,692 89.7355 536,568,000 2010-06-30
1366 2010-06-30 480,845,314 -381,099 89.6150 536,568,000 2010-06-30
1367 2010-06-29 481,226,413 -436,000 89.6860 536,568,000 2010-06-03
1368 2010-06-28 481,662,413 -12,700 89.7673 536,568,000 2010-06-03
1369 2010-06-25 481,675,113 4,599,000 89.7696 536,568,000 2010-06-03
1370 2010-06-24 477,076,113 -1,121,000 88.9125 536,568,000 2010-06-03
1371 2010-06-23 478,197,113 -4,167,000 89.1214 536,568,000 2010-06-03
1372 2010-06-22 482,364,113 232,800 89.8980 536,568,000 2010-06-03
1373 2010-06-21 482,131,313 -178,300 89.8547 536,568,000 2010-06-03
1374 2010-06-18 482,309,613 238,000 89.8879 536,568,000 2010-06-03
1375 2010-06-17 482,071,613 15,400 89.8435 536,568,000 2010-06-03
1376 2010-06-15 482,056,213 -515,424 89.8407 536,568,000 2010-06-03
1377 2010-06-14 482,571,637 178,700 89.9367 536,568,000 2010-06-03
1378 2010-06-11 482,392,937 475,000 89.9034 536,568,000 2010-06-03
1379 2010-06-10 481,917,937 -431,200 89.8149 536,568,000 2010-06-03
1380 2010-06-09 482,349,137 -21,000 89.8952 536,568,000 2010-06-03
1381 2010-06-08 482,370,137 677,000 89.8992 536,568,000 2010-06-03
1382 2010-06-07 481,693,137 920,000 89.7730 536,568,000 2010-06-03
1383 2010-06-04 480,773,137 -890,950 89.6015 536,568,000 2010-06-03
1384 2010-06-03 481,664,087 -509,000 89.7676 536,568,000 2010-06-03
1385 2010-06-02 482,173,087 876,400 95.1843 506,568,000 2010-05-31
1386 2010-06-01 481,296,687 -1,072,000 95.0113 506,568,000 2010-05-31
1387 2010-05-31 482,368,687 785,987 95.2229 506,568,000 2010-05-31
1388 2010-05-28 481,582,700 539,000 95.0677 506,568,000 2010-04-30
1389 2010-05-27 481,043,700 -253,486 94.9613 506,568,000 2010-04-30
1390 2010-05-26 481,297,186 249,000 95.0114 506,568,000 2010-04-30
1391 2010-05-25 481,048,186 131,124 94.9622 506,568,000 2010-04-30
1392 2010-05-24 480,917,062 186,876 94.9363 506,568,000 2010-04-30
1393 2010-05-20 480,730,186 -190,876 94.8994 506,568,000 2010-04-30
1394 2010-05-19 480,921,062 -157,000 94.9371 506,568,000 2010-04-30
1395 2010-05-18 481,078,062 -199,000 94.9681 506,568,000 2010-04-30
1396 2010-05-17 481,277,062 -483,000 95.0074 506,568,000 2010-04-30
1397 2010-05-14 481,760,062 -170,914 95.1027 506,568,000 2010-04-30
1398 2010-05-13 481,930,976 -366,000 95.1365 506,568,000 2010-04-30
1399 2010-05-12 482,296,976 439,600 95.2087 506,568,000 2010-04-30
1400 2010-05-11 481,857,376 269,076 95.1220 506,568,000 2010-04-30
1401 2010-05-10 481,588,300 -254,276 95.0688 506,568,000 2010-04-30
1402 2010-05-07 481,842,576 -260,800 95.1190 506,568,000 2010-04-30
1403 2010-05-06 482,103,376 59,600 95.1705 506,568,000 2010-04-30
1404 2010-05-05 482,043,776 93,000 95.1587 506,568,000 2010-04-30
1405 2010-05-04 481,950,776 284,043 95.1404 506,568,000 2010-04-30
1406 2010-05-03 481,666,733 1,173,600 95.0843 506,568,000 2010-04-30
1407 2010-04-30 480,493,133 -686,000 94.8526 506,568,000 2010-04-30
1408 2010-04-29 481,179,133 182,100 94.9881 506,568,000 2010-03-31
1409 2010-04-28 480,997,033 360,000 94.9521 506,568,000 2010-03-31
1410 2010-04-27 480,637,033 -353,460 94.8810 506,568,000 2010-03-31
1411 2010-04-26 480,990,493 -32,000 94.9508 506,568,000 2010-03-31
1412 2010-04-23 481,022,493 228,000 94.9571 506,568,000 2010-03-31
1413 2010-04-22 480,794,493 199,000 94.9121 506,568,000 2010-03-31
1414 2010-04-21 480,595,493 -939,874 94.8728 506,568,000 2010-03-31
1415 2010-04-20 481,535,367 235,448 95.0584 506,568,000 2010-03-31
1416 2010-04-19 481,299,919 -924,248 95.0119 506,568,000 2010-03-31
1417 2010-04-16 482,224,167 195,648 95.1944 506,568,000 2010-03-31
1418 2010-04-15 482,028,519 -346,960 95.1557 506,568,000 2010-03-31
1419 2010-04-14 482,375,479 265,924 95.2242 506,568,000 2010-03-31
1420 2010-04-13 482,109,555 784,676 95.1717 506,568,000 2010-03-31
1421 2010-04-12 481,324,879 1,079,211 95.0168 506,568,000 2010-03-31
1422 2010-04-09 480,245,668 821,000 94.8038 506,568,000 2010-03-31
1423 2010-04-08 479,424,668 -885,017 94.6417 506,568,000 2010-03-31
1424 2010-04-07 480,309,685 -59,833 94.8164 506,568,000 2010-03-31
1425 2010-04-01 480,369,518 215,718 94.8282 506,568,000 2010-03-31
1426 2010-03-31 480,153,800 199,676 94.7857 506,568,000 2010-03-31
1427 2010-03-30 479,954,124 76,588 94.7462 506,568,000 2010-02-28
1428 2010-03-29 479,877,536 -427,676 94.7311 506,568,000 2010-02-28
1429 2010-03-26 480,305,212 779,333 94.8155 506,568,000 2010-02-28
1430 2010-03-25 479,525,879 -53,000 94.6617 506,568,000 2010-02-28
1431 2010-03-24 479,578,879 40,000 94.6722 506,568,000 2010-02-28
1432 2010-03-23 479,538,879 129,156 94.6643 506,568,000 2010-02-28
1433 2010-03-22 479,409,723 261,000 94.6388 506,568,000 2010-02-28
1434 2010-03-19 479,148,723 324,000 94.5872 506,568,000 2010-02-28
1435 2010-03-18 478,824,723 89,691 94.5233 506,568,000 2010-02-28
1436 2010-03-17 478,735,032 1,042,000 94.5056 506,568,000 2010-02-28
1437 2010-03-16 477,693,032 -27,000 94.2999 506,568,000 2010-02-28
1438 2010-03-15 477,720,032 -327,000 94.3052 506,568,000 2010-02-28
1439 2010-03-12 478,047,032 1,624,800 94.3698 506,568,000 2010-02-28
1440 2010-03-11 476,422,232 744,403 94.0490 506,568,000 2010-02-28
1441 2010-03-10 475,677,829 1,037,500 93.9021 506,568,000 2010-02-28
1442 2010-03-09 474,640,329 195,597 93.6973 506,568,000 2010-02-28
1443 2010-03-08 474,444,732 96,000 93.6586 506,568,000 2010-02-28
1444 2010-03-05 474,348,732 188,000 93.6397 506,568,000 2010-02-28
1445 2010-03-04 474,160,732 604,276 93.6026 506,568,000 2010-02-28
1446 2010-03-03 473,556,456 1,198,000 93.4833 506,568,000 2010-02-28
1447 2010-03-02 472,358,456 5,201,642 93.2468 506,568,000 2010-02-28
1448 2010-03-01 467,156,814 132,000 92.2200 506,568,000 2010-02-28
1449 2010-02-26 467,024,814 -196,088 92.1939 506,568,000 2010-01-31
1450 2010-02-25 467,220,902 -3,667,364 92.2326 506,568,000 2010-01-31
1451 2010-02-24 470,888,266 -936,177 92.9566 506,568,000 2010-01-31
1452 2010-02-23 471,824,443 -1,674,000 93.1414 506,568,000 2010-01-31
1453 2010-02-22 473,498,443 -485,088 93.4718 506,568,000 2010-01-31
1454 2010-02-19 473,983,531 -2,951,312 93.5676 506,568,000 2010-01-31
1455 2010-02-18 476,934,843 -1,232,950 94.1502 506,568,000 2010-01-31
1456 2010-02-17 478,167,793 -707,000 94.3936 506,568,000 2010-01-31
1457 2010-02-12 478,874,793 31,119 94.5332 506,568,000 2010-01-31
1458 2010-02-11 478,843,674 300,500 94.5270 506,568,000 2010-01-31
1459 2010-02-10 478,543,174 -155,088 94.4677 506,568,000 2010-01-31
1460 2010-02-09 478,698,262 91,000 94.4983 506,568,000 2010-01-31
1461 2010-02-08 478,607,262 405,888 94.4804 506,568,000 2010-01-31
1462 2010-02-05 478,201,374 370,912 94.4002 506,568,000 2010-01-31
1463 2010-02-04 477,830,462 116,000 94.3270 506,568,000 2010-01-31
1464 2010-02-03 477,714,462 240,613 94.3041 506,568,000 2010-01-31
1465 2010-02-02 477,473,849 97,000 94.2566 506,568,000 2010-01-31
1466 2010-02-01 477,376,849 423,452 94.2375 506,568,000 2010-01-31
1467 2010-01-29 476,953,397 7,179,500 94.1539 506,568,000 2009-12-31
1468 2010-01-28 469,773,897 -39,000 92.7366 506,568,000 2009-12-31
1469 2010-01-27 469,812,897 -1,659,000 92.7443 506,568,000 2009-12-31
1470 2010-01-26 471,471,897 352,100 93.0718 506,568,000 2009-12-31
1471 2010-01-25 471,119,797 220,000 93.0023 506,568,000 2009-12-31
1472 2010-01-22 470,899,797 -226,000 92.9589 506,568,000 2009-12-31
1473 2010-01-21 471,125,797 78,000 93.0035 506,568,000 2009-12-31
1474 2010-01-20 471,047,797 455,600 92.9881 506,568,000 2009-12-31
1475 2010-01-19 470,592,197 129,000 92.8981 506,568,000 2009-12-31
1476 2010-01-18 470,463,197 107,000 92.8727 506,568,000 2009-12-31
1477 2010-01-15 470,356,197 296,298 92.8515 506,568,000 2009-12-31
1478 2010-01-14 470,059,899 171,000 92.7931 506,568,000 2009-12-31
1479 2010-01-13 469,888,899 -179,200 92.7593 506,568,000 2009-12-31
1480 2010-01-12 470,068,099 236,412 92.7947 506,568,000 2009-12-31
1481 2010-01-11 469,831,687 582,000 92.7480 506,568,000 2009-12-31
1482 2010-01-08 469,249,687 -401,712 92.6331 506,568,000 2009-12-31
1483 2010-01-07 469,651,399 327,312 92.7124 506,568,000 2009-12-31
1484 2010-01-06 469,324,087 2,293,888 92.6478 506,568,000 2009-12-31
1485 2010-01-05 467,030,199 324,800 92.1950 506,568,000 2009-12-31
1486 2010-01-04 466,705,399 390,000 92.1308 506,568,000 2009-12-31
1487 2009-12-31 466,315,399 0 92.0539 506,568,000 2009-12-31
1488 2009-12-30 466,315,399 1,008,000 92.0539 506,568,000 2009-11-30
1489 2009-12-29 465,307,399 962,000 91.8549 506,568,000 2009-11-30
1490 2009-12-28 464,345,399 683,000 91.6650 506,568,000 2009-11-30
1491 2009-12-24 463,662,399 0 91.5301 506,568,000 2009-11-30
1492 2009-12-23 463,662,399 1,022,912 91.5301 506,568,000 2009-11-30
1493 2009-12-22 462,639,487 3,495,888 91.3282 506,568,000 2009-11-30
1494 2009-12-21 459,143,599 38,659,200 90.6381 506,568,000 2009-11-30
1495 2009-12-18 420,484,399 286,112 83.0065 506,568,000 2009-11-30
1496 2009-12-17 420,198,287 528,000 82.9500 506,568,000 2009-11-30
1497 2009-12-16 419,670,287 658,000 82.8458 506,568,000 2009-11-30
1498 2009-12-15 419,012,287 694,400 82.7159 506,568,000 2009-11-30
1499 2009-12-14 418,317,887 1,038,200 82.5788 506,568,000 2009-11-30
1500 2009-12-11 417,279,687 134,800 82.3739 506,568,000 2009-11-30
1501 2009-12-10 417,144,887 548,600 82.3473 506,568,000 2009-11-30
1502 2009-12-09 416,596,287 239,600 82.2390 506,568,000 2009-11-30
1503 2009-12-08 416,356,687 -12,000 82.1917 506,568,000 2009-11-30
1504 2009-12-07 416,368,687 120,000 82.1940 506,568,000 2009-11-30
1505 2009-12-04 416,248,687 180,600 82.1703 506,568,000 2009-11-30
1506 2009-12-03 416,068,087 89,000 82.1347 506,568,000 2009-11-30
1507 2009-12-02 415,979,087 1,532,000 82.1171 506,568,000 2009-11-30
1508 2009-12-01 414,447,087 1,159,588 81.8147 506,568,000 2009-11-30
1509 2009-11-30 413,287,499 661,000 81.5858 506,568,000 2009-11-30
1510 2009-11-27 412,626,499 189,578 81.4553 506,568,000 2009-10-31
1511 2009-11-26 412,436,921 275,000 81.4179 506,568,000 2009-10-31
1512 2009-11-25 412,161,921 234,400 81.3636 506,568,000 2009-10-31
1513 2009-11-24 411,927,521 147,100 81.3173 506,568,000 2009-10-31
1514 2009-11-23 411,780,421 639,891 81.2883 506,568,000 2009-10-31
1515 2009-11-20 411,140,530 704,500 81.1620 506,568,000 2009-10-31
1516 2009-11-19 410,436,030 234,243 81.0229 506,568,000 2009-10-31
1517 2009-11-18 410,201,787 289,648 80.9766 506,568,000 2009-10-31
1518 2009-11-17 409,912,139 158,225 80.9195 506,568,000 2009-10-31
1519 2009-11-16 409,753,914 -847,400 80.8882 506,568,000 2009-10-31
1520 2009-11-13 410,601,314 2,425,000 81.0555 506,568,000 2009-10-31
1521 2009-11-12 408,176,314 281,775 80.5768 506,568,000 2009-10-31
1522 2009-11-11 407,894,539 -1,007,475 80.5212 506,568,000 2009-10-31
1523 2009-11-10 408,902,014 27,000 80.7201 506,568,000 2009-10-31
1524 2009-11-09 408,875,014 183,699 80.7147 506,568,000 2009-10-31
1525 2009-11-06 408,691,315 151,000 80.6785 506,568,000 2009-10-31
1526 2009-11-05 408,540,315 72,000 80.6487 506,568,000 2009-10-31
1527 2009-11-04 408,468,315 765,000 80.6344 506,568,000 2009-10-31
1528 2009-11-03 407,703,315 1,548,000 80.4834 506,568,000 2009-10-31
1529 2009-11-02 406,155,315 74,000 80.1778 506,568,000 2009-10-31
1530 2009-10-30 406,081,315 211,150 80.1632 506,568,000 2009-09-30
1531 2009-10-29 405,870,165 872,000 80.1216 506,568,000 2009-09-30
1532 2009-10-28 404,998,165 928,000 79.9494 506,568,000 2009-09-30
1533 2009-10-27 404,070,165 541,000 79.7662 506,568,000 2009-09-30
1534 2009-10-23 403,529,165 935,000 79.6594 506,568,000 2009-09-30
1535 2009-10-22 402,594,165 1,321,000 79.4749 506,568,000 2009-09-30
1536 2009-10-21 401,273,165 720,000 79.2141 506,568,000 2009-09-30
1537 2009-10-20 400,553,165 770,000 79.0719 506,568,000 2009-09-30
1538 2009-10-19 399,783,165 645,000 78.9199 506,568,000 2009-09-30
1539 2009-10-16 399,138,165 621,000 78.7926 506,568,000 2009-09-30
1540 2009-10-15 398,517,165 142,000 78.6700 506,568,000 2009-09-30
1541 2009-10-14 398,375,165 202,300 78.6420 506,568,000 2009-09-30
1542 2009-10-13 398,172,865 -99,000 78.6021 506,568,000 2009-09-30
1543 2009-10-12 398,271,865 -15,300 78.6216 506,568,000 2009-09-30
1544 2009-10-09 398,287,165 584,097 78.6246 506,568,000 2009-09-30
1545 2009-10-08 397,703,068 304,000 78.5093 506,568,000 2009-09-30
1546 2009-10-07 397,399,068 126,000 78.4493 506,568,000 2009-09-30
1547 2009-10-06 397,273,068 34,000 78.4244 506,568,000 2009-09-30
1548 2009-10-05 397,239,068 -566,900 78.4177 506,568,000 2009-09-30
1549 2009-10-02 397,805,968 -1,621,000 78.5296 506,568,000 2009-09-30
1550 2009-09-30 399,426,968 -54,000 78.8496 506,568,000 2009-09-30
1551 2009-09-29 399,480,968 163,000 78.8603 506,568,000 2009-08-31
1552 2009-09-28 399,317,968 -78,000 78.8281 506,568,000 2009-08-31
1553 2009-09-25 399,395,968 229,500 78.8435 506,568,000 2009-08-31
1554 2009-09-24 399,166,468 -198,150 78.7982 506,568,000 2009-08-31
1555 2009-09-23 399,364,618 -10,000 78.8373 506,568,000 2009-08-31
1556 2009-09-22 399,374,618 655,000 78.8393 506,568,000 2009-08-31
1557 2009-09-21 398,719,618 -1,019,000 78.7100 506,568,000 2009-08-31
1558 2009-09-18 399,738,618 404,100 78.9111 506,568,000 2009-08-31
1559 2009-09-17 399,334,518 -3,000 78.8314 506,568,000 2009-08-31
1560 2009-09-16 399,337,518 -249,000 78.8320 506,568,000 2009-08-31
1561 2009-09-15 399,586,518 -1,173,000 78.8811 506,568,000 2009-08-31
1562 2009-09-14 400,759,518 -423,000 79.1127 506,568,000 2009-08-31
1563 2009-09-11 401,182,518 602,000 79.1962 506,568,000 2009-08-31
1564 2009-09-10 400,580,518 419,000 79.0773 506,568,000 2009-08-31
1565 2009-09-09 400,161,518 -1,367,000 78.9946 506,568,000 2009-08-31
1566 2009-09-08 401,528,518 -292,000 79.2645 506,568,000 2009-08-31
1567 2009-09-07 401,820,518 930,000 79.3221 506,568,000 2009-08-31
1568 2009-09-04 400,890,518 -9,000 79.1385 506,568,000 2009-08-31
1569 2009-09-03 400,899,518 2,000 79.1403 506,568,000 2009-08-31
1570 2009-09-02 400,897,518 -1,613,930 79.1399 506,568,000 2009-08-31
1571 2009-09-01 402,511,448 216,900 79.4585 506,568,000 2009-08-31
1572 2009-08-31 402,294,548 21,000 79.4157 506,568,000 2009-08-31
1573 2009-08-28 402,273,548 941,100 79.4116 506,568,000 2009-07-31
1574 2009-08-27 401,332,448 -280,641 79.2258 506,568,000 2009-07-31
1575 2009-08-26 401,613,089 -191,834 79.2812 506,568,000 2009-07-31
1576 2009-08-25 401,804,923 150,250 79.3190 506,568,000 2009-07-31
1577 2009-08-24 401,654,673 -1,061,900 79.2894 506,568,000 2009-07-31
1578 2009-08-21 402,716,573 -647,000 79.4990 506,568,000 2009-07-31
1579 2009-08-20 403,363,573 -171,300 79.6267 506,568,000 2009-07-31
1580 2009-08-19 403,534,873 -178,025 79.6606 506,568,000 2009-07-31
1581 2009-08-18 403,712,898 267,000 79.6957 506,568,000 2009-07-31
1582 2009-08-17 403,445,898 -365,000 79.6430 506,568,000 2009-07-31
1583 2009-08-14 403,810,898 -2,118,000 79.7150 506,568,000 2009-07-31
1584 2009-08-13 405,928,898 -487,000 80.1332 506,568,000 2009-07-31
1585 2009-08-12 406,415,898 -1,055,000 80.2293 506,568,000 2009-07-31
1586 2009-08-11 407,470,898 -384,000 80.4376 506,568,000 2009-07-31
1587 2009-08-10 407,854,898 -1,689,800 80.5134 506,568,000 2009-07-31
1588 2009-08-07 409,544,698 -484,000 80.8469 506,568,000 2009-07-31
1589 2009-08-06 410,028,698 -393,000 80.9425 506,568,000 2009-07-31
1590 2009-08-05 410,421,698 -372,000 81.0201 506,568,000 2009-07-31
1591 2009-08-04 410,793,698 -396,000 81.0935 506,568,000 2009-07-31
1592 2009-08-03 411,189,698 163,500 81.1717 506,568,000 2009-07-31
1593 2009-07-31 411,026,198 767,000 81.1394 506,568,000 2009-07-31
1594 2009-07-30 410,259,198 146,000 80.9880 506,568,000 2009-06-30
1595 2009-07-29 410,113,198 -239,000 80.9592 506,568,000 2009-06-30
1596 2009-07-28 410,352,198 -369,000 81.0063 506,568,000 2009-06-30
1597 2009-07-27 410,721,198 88,000 81.0792 506,568,000 2009-06-30
1598 2009-07-24 410,633,198 142,500 81.0618 506,568,000 2009-06-30
1599 2009-07-23 410,490,698 43,000 81.0337 506,568,000 2009-06-30
1600 2009-07-22 410,447,698 -246,000 81.0252 506,568,000 2009-06-30
1601 2009-07-21 410,693,698 -603,000 81.0738 506,568,000 2009-06-30
1602 2009-07-20 411,296,698 -435,000 81.1928 506,568,000 2009-06-30
1603 2009-07-17 411,731,698 -780,000 81.2787 506,568,000 2009-06-30
1604 2009-07-16 412,511,698 -137,000 81.4326 506,568,000 2009-06-30
1605 2009-07-15 412,648,698 109,000 81.4597 506,568,000 2009-06-30
1606 2009-07-14 412,539,698 -259,000 81.4382 506,568,000 2009-06-30
1607 2009-07-13 412,798,698 -2,000 81.4893 506,568,000 2009-06-30
1608 2009-07-10 412,800,698 515,100 81.4897 506,568,000 2009-06-30
1609 2009-07-09 412,285,598 -137,150 81.3880 506,568,000 2009-06-30
1610 2009-07-08 412,422,748 -19,763,000 81.4151 506,568,000 2009-06-30
1611 2009-07-07 432,185,748 -39,879,500 85.3164 506,568,000 2009-06-30
1612 2009-07-06 472,065,248 -1,074,000 93.1889 506,568,000 2009-06-30
1613 2009-07-03 473,139,248 -26,000 93.4009 506,568,000 2009-06-30
1614 2009-07-02 473,165,248 -1,540,775 93.4061 506,568,000 2009-06-30
1615 2009-06-30 474,706,023 -1,821,203 93.7102 506,568,000 2009-06-30
1616 2009-06-29 476,527,226 -204,100 94.0697 506,568,000 2009-05-31
1617 2009-06-26 476,731,326 109,000 94.1100 506,568,000 2009-05-31
1618 2009-06-25 476,622,326 -287,700 94.0885 506,568,000 2009-05-31
1619 2009-06-24 476,910,026 -31,000 94.1453 506,568,000 2009-05-31
1620 2009-06-23 476,941,026 36,000 94.1514 506,568,000 2009-05-31
1621 2009-06-22 476,905,026 -4,000 94.1443 506,568,000 2009-05-31
1622 2009-06-19 476,909,026 -42,000 94.1451 506,568,000 2009-05-31
1623 2009-06-18 476,951,026 -55,000 94.1534 506,568,000 2009-05-31
1624 2009-06-17 477,006,026 198,000 94.1643 506,568,000 2009-05-31
1625 2009-06-16 476,808,026 69,000 94.1252 506,568,000 2009-05-31
1626 2009-06-15 476,739,026 349,000 94.1116 506,568,000 2009-05-31
1627 2009-06-12 476,390,026 -228,000 94.0427 506,568,000 2009-05-31
1628 2009-06-11 476,618,026 17,000 94.0877 506,568,000 2009-05-31
1629 2009-06-10 476,601,026 327,739 94.0843 506,568,000 2009-05-31
1630 2009-06-09 476,273,287 344,000 94.0196 506,568,000 2009-05-31
1631 2009-06-08 475,929,287 90,000 93.9517 506,568,000 2009-05-31
1632 2009-06-05 475,839,287 636,000 93.9339 506,568,000 2009-05-31
1633 2009-06-04 475,203,287 321,000 93.8084 506,568,000 2009-05-31
1634 2009-06-03 474,882,287 8,354,000 93.7450 506,568,000 2009-05-31
1635 2009-06-02 466,528,287 -5,000 92.0959 506,568,000 2009-05-31
1636 2009-06-01 466,533,287 2,867,000 92.0969 506,568,000 2009-05-31
1637 2009-05-29 463,666,287 318,589 91.5309 506,568,000 2009-04-30
1638 2009-05-27 463,347,698 -2,758,000 91.4680 506,568,000 2009-04-30
1639 2009-05-26 466,105,698 -287,000 92.0125 506,568,000 2009-04-30
1640 2009-05-25 466,392,698 30,261 92.0691 506,568,000 2009-04-30
1641 2009-05-22 466,362,437 72,000 92.0631 506,568,000 2009-04-30
1642 2009-05-21 466,290,437 -109,000 92.0489 506,568,000 2009-04-30
1643 2009-05-20 466,399,437 -128,900 92.0704 506,568,000 2009-04-30
1644 2009-05-19 466,528,337 286,000 92.0959 506,568,000 2009-04-30
1645 2009-05-18 466,242,337 -96,600 92.0394 506,568,000 2009-04-30
1646 2009-05-15 466,338,937 -161,000 92.0585 506,568,000 2009-04-30
1647 2009-05-14 466,499,937 823,500 92.0903 506,568,000 2009-04-30
1648 2009-05-13 465,676,437 73,000 91.9277 506,568,000 2009-04-30
1649 2009-05-12 465,603,437 8,000 91.9133 506,568,000 2009-04-30
1650 2009-05-11 465,595,437 -623,950 91.9117 506,568,000 2009-04-30
1651 2009-05-08 466,219,387 88,880 92.0349 506,568,000 2009-04-30
1652 2009-05-07 466,130,507 477,000 92.0174 506,568,000 2009-04-30
1653 2009-05-06 465,653,507 230,000 91.9232 506,568,000 2009-04-30
1654 2009-05-05 465,423,507 696,000 91.8778 506,568,000 2009-04-30
1655 2009-05-04 464,727,507 -502,000 91.7404 506,568,000 2009-04-30
1656 2009-04-30 465,229,507 -404,000 91.8395 506,568,000 2009-04-30
1657 2009-04-29 465,633,507 -656,000 91.9193 506,568,000 2009-03-31
1658 2009-04-28 466,289,507 -164,000 92.0487 506,568,000 2009-03-31
1659 2009-04-27 466,453,507 -320,400 92.0811 506,568,000 2009-03-31
1660 2009-04-24 466,773,907 150,000 92.1444 506,568,000 2009-03-31
1661 2009-04-23 466,623,907 123,000 92.1148 506,568,000 2009-03-31
1662 2009-04-22 466,500,907 23,000 92.0905 506,568,000 2009-03-31
1663 2009-04-21 466,477,907 -257,000 92.0859 506,568,000 2009-03-31
1664 2009-04-20 466,734,907 92,000 92.1367 506,568,000 2009-03-31
1665 2009-04-17 466,642,907 59,166 92.1185 506,568,000 2009-03-31
1666 2009-04-16 466,583,741 115,496 92.1068 506,568,000 2009-03-31
1667 2009-04-15 466,468,245 208,000 92.0840 506,568,000 2009-03-31
1668 2009-04-14 466,260,245 -797,506 92.0430 506,568,000 2009-03-31
1669 2009-04-09 467,057,751 -717,000 92.2004 506,568,000 2009-03-31
1670 2009-04-08 467,774,751 -426,000 92.3419 506,568,000 2009-03-31
1671 2009-04-07 468,200,751 -1,633,000 92.4260 506,568,000 2009-03-31
1672 2009-04-06 469,833,751 90,000 92.7484 506,568,000 2009-03-31
1673 2009-04-03 469,743,751 -301,000 92.7306 506,568,000 2009-03-31
1674 2009-04-02 470,044,751 -213,874 92.7901 506,568,000 2009-03-31
1675 2009-04-01 470,258,625 -716,000 92.8323 506,568,000 2009-03-31
1676 2009-03-31 470,974,625 -828,166 92.9736 506,568,000 2009-03-31
1677 2009-03-30 471,802,791 -1,048,432 93.1371 506,568,000 2009-02-28
1678 2009-03-27 472,851,223 -1,117,064 93.3441 506,568,000 2009-02-28
1679 2009-03-26 473,968,287 165,496 93.5646 506,568,000 2009-02-28
1680 2009-03-25 473,802,791 -177,000 93.5319 506,568,000 2009-02-28
1681 2009-03-24 473,979,791 17,410,000 93.5669 506,568,000 2009-02-28
1682 2009-03-23 456,569,791 -199,800 90.1300 506,568,000 2009-02-28
1683 2009-03-20 456,769,591 -46,000 90.1695 506,568,000 2009-02-28
1684 2009-03-19 456,815,591 -179,000 90.1785 506,568,000 2009-02-28
1685 2009-03-18 456,994,591 -384,000 90.2139 506,568,000 2009-02-28
1686 2009-03-17 457,378,591 -79,080 90.2897 506,568,000 2009-02-28
1687 2009-03-16 457,457,671 -279,000 90.3053 506,568,000 2009-02-28
1688 2009-03-13 457,736,671 -562,012 90.3604 506,568,000 2009-02-28
1689 2009-03-12 458,298,683 -163,000 90.4713 506,568,000 2009-02-28
1690 2009-03-11 458,461,683 23,000 90.5035 506,568,000 2009-02-28
1691 2009-03-10 458,438,683 -60,000 90.4989 506,568,000 2009-02-28
1692 2009-03-09 458,498,683 -9,000 90.5108 506,568,000 2009-02-28
1693 2009-03-06 458,507,683 11,000 90.5126 506,568,000 2009-02-28
1694 2009-03-05 458,496,683 -44,000 90.5104 506,568,000 2009-02-28
1695 2009-03-04 458,540,683 4,373,500 90.5191 506,568,000 2009-02-28
1696 2009-03-03 454,167,183 86,000 89.6557 506,568,000 2009-02-28
1697 2009-03-02 454,081,183 118,000 89.6387 506,568,000 2009-02-28
1698 2009-02-27 453,963,183 338,000 89.6154 506,568,000 2009-01-31
1699 2009-02-26 453,625,183 264,000 89.5487 506,568,000 2009-01-31
1700 2009-02-25 453,361,183 29,000 89.4966 506,568,000 2009-01-31
1701 2009-02-24 453,332,183 -254,000 89.4909 506,568,000 2009-01-31
1702 2009-02-23 453,586,183 54,368 89.5410 506,568,000 2009-01-31
1703 2009-02-20 453,531,815 -136,000 89.5303 506,568,000 2009-01-31
1704 2009-02-19 453,667,815 -53,000 89.5571 506,568,000 2009-01-31
1705 2009-02-18 453,720,815 -192,300 89.5676 506,568,000 2009-01-31
1706 2009-02-17 453,913,115 19,010,232 89.6056 506,568,000 2009-01-31
1707 2009-02-16 434,902,883 46,000 85.8528 506,568,000 2009-01-31
1708 2009-02-13 434,856,883 157,000 85.8437 506,568,000 2009-01-31
1709 2009-02-12 434,699,883 57,000 85.8127 506,568,000 2009-01-31
1710 2009-02-11 434,642,883 -164,700 85.8015 506,568,000 2009-01-31
1711 2009-02-10 434,807,583 -99,000 85.8340 506,568,000 2009-01-31
1712 2009-02-09 434,906,583 152,000 85.8535 506,568,000 2009-01-31
1713 2009-02-06 434,754,583 1,300,000 85.8235 506,568,000 2009-01-31
1714 2009-02-05 433,454,583 307,000 85.5669 506,568,000 2009-01-31
1715 2009-02-04 433,147,583 654,000 85.5063 506,568,000 2009-01-31
1716 2009-02-03 432,493,583 562,086 85.3772 506,568,000 2009-01-31
1717 2009-02-02 431,931,497 19,000 85.2662 506,568,000 2009-01-31
1718 2009-01-30 431,912,497 -15,000 85.2625 506,568,000 2008-12-31
1719 2009-01-29 431,927,497 483,235 85.2655 506,568,000 2008-12-31
1720 2009-01-23 431,444,262 43,000 85.1701 506,568,000 2008-12-31
1721 2009-01-22 431,401,262 -3,000 85.1616 506,568,000 2008-12-31
1722 2009-01-21 431,404,262 993,000 85.1622 506,568,000 2008-12-31
1723 2009-01-20 430,411,262 1,000 84.9661 506,568,000 2008-12-31
1724 2009-01-19 430,410,262 -58,000 84.9659 506,568,000 2008-12-31
1725 2009-01-16 430,468,262 20,128,000 84.9774 506,568,000 2008-12-31
1726 2009-01-15 410,340,262 408,000 81.0040 506,568,000 2008-12-31
1727 2009-01-14 409,932,262 90,000 80.9234 506,568,000 2008-12-31
1728 2009-01-13 409,842,262 193,000 80.9057 506,568,000 2008-12-31
1729 2009-01-12 409,649,262 -1,074,000 80.8676 506,568,000 2008-12-31
1730 2009-01-09 410,723,262 23,000 81.0796 506,568,000 2008-12-31
1731 2009-01-08 410,700,262 1,091,140 81.0751 506,568,000 2008-12-31
1732 2009-01-07 409,609,122 1,200,212 80.8597 506,568,000 2008-12-31
1733 2009-01-06 408,408,910 -268,000 80.6227 506,568,000 2008-12-31
1734 2009-01-05 408,676,910 17,000 80.6756 506,568,000 2008-12-31
1735 2009-01-02 408,659,910 343,000 80.6723 506,568,000 2008-12-31
1736 2008-12-30 408,316,910 181,000 80.6046 506,568,000 2008-11-30
1737 2008-12-29 408,135,910 -3,589,725 80.5688 506,568,000 2008-11-30
1738 2008-12-23 411,725,635 649,504 81.2775 506,568,000 2008-11-30
1739 2008-12-22 411,076,131 2,999,589 81.1492 506,568,000 2008-11-30
1740 2008-12-19 408,076,542 4,084,000 80.5571 506,568,000 2008-11-30
1741 2008-12-18 403,992,542 44,000 79.7509 506,568,000 2008-11-30
1742 2008-12-17 403,948,542 340,000 79.7422 506,568,000 2008-11-30
1743 2008-12-16 403,608,542 381,000 79.6751 506,568,000 2008-11-30
1744 2008-12-15 403,227,542 2,628,878 79.5999 506,568,000 2008-11-30
1745 2008-12-12 400,598,664 -7,321,000 79.0809 506,568,000 2008-11-30
1746 2008-12-11 407,919,664 335,000 80.5261 506,568,000 2008-11-30
1747 2008-12-10 407,584,664 2,068,000 80.4600 506,568,000 2008-11-30
1748 2008-12-09 405,516,664 187,280 80.0518 506,568,000 2008-11-30
1749 2008-12-08 405,329,384 -4,455,000 80.0148 506,568,000 2008-11-30
1750 2008-12-05 409,784,384 194,000 80.8942 506,568,000 2008-11-30
1751 2008-12-04 409,590,384 1,591,000 80.8560 506,568,000 2008-11-30
1752 2008-12-03 407,999,384 2,319,097 80.5419 506,568,000 2008-11-30
1753 2008-12-02 405,680,287 -2,959,000 80.0841 506,568,000 2008-11-30
1754 2008-12-01 408,639,287 -1,486,984 80.6682 506,568,000 2008-11-30
1755 2008-11-28 410,126,271 -6,737,000 80.9617 506,568,000 2008-10-31
1756 2008-11-27 416,863,271 455,000 82.2917 506,568,000 2008-10-31
1757 2008-11-26 416,408,271 45,000 82.2019 506,568,000 2008-10-31
1758 2008-11-25 416,363,271 -13,888,000 82.1930 506,568,000 2008-10-31
1759 2008-11-24 430,251,271 107,000 84.9346 506,568,000 2008-10-31
1760 2008-11-21 430,144,271 -358,000 84.9134 506,568,000 2008-10-31
1761 2008-11-20 430,502,271 41,000 84.9841 506,568,000 2008-10-31
1762 2008-11-19 430,461,271 120,000 84.9760 506,568,000 2008-10-31
1763 2008-11-18 430,341,271 160,000 84.9523 506,568,000 2008-10-31
1764 2008-11-17 430,181,271 30,000 84.9207 506,568,000 2008-10-31
1765 2008-11-14 430,151,271 11,000 84.9148 506,568,000 2008-10-31
1766 2008-11-13 430,140,271 -68,000 84.9126 506,568,000 2008-10-31
1767 2008-11-12 430,208,271 563,000 84.9261 506,568,000 2008-10-31
1768 2008-11-11 429,645,271 -83,000 84.8149 506,568,000 2008-10-31
1769 2008-11-10 429,728,271 79,000 84.8313 506,568,000 2008-10-31
1770 2008-11-07 429,649,271 -30,463,000 84.8157 506,568,000 2008-10-31
1771 2008-11-06 460,112,271 405,000 90.8293 506,568,000 2008-10-31
1772 2008-11-05 459,707,271 256,000 90.7494 506,568,000 2008-10-31
1773 2008-11-04 459,451,271 -547,000 90.6988 506,568,000 2008-10-31
1774 2008-11-03 459,998,271 55,000 90.8068 506,568,000 2008-10-31
1775 2008-10-31 459,943,271 -7,828,000 90.7960 506,568,000 2008-10-31
1776 2008-10-30 467,771,271 -393,000 92.3413 506,568,000 2008-09-30
1777 2008-10-29 468,164,271 533,000 92.4188 506,568,000 2008-09-30
1778 2008-10-28 467,631,271 -496,200 92.3136 506,568,000 2008-09-30
1779 2008-10-27 468,127,471 755,000 92.4116 506,568,000 2008-09-30
1780 2008-10-24 467,372,471 1,740,000 92.2625 506,568,000 2008-09-30
1781 2008-10-23 465,632,471 432,000 91.9190 506,568,000 2008-09-30
1782 2008-10-22 465,200,471 28,816,600 91.8338 506,568,000 2008-09-30
1783 2008-10-21 436,383,871 11,305,000 86.1452 506,568,000 2008-09-30
1784 2008-10-20 425,078,871 3,000 83.9135 506,568,000 2008-09-30
1785 2008-10-17 425,075,871 -121,000 83.9129 506,568,000 2008-09-30
1786 2008-10-16 425,196,871 -9,000 83.9368 506,568,000 2008-09-30
1787 2008-10-15 425,205,871 2,131,000 83.9386 506,568,000 2008-09-30
1788 2008-10-14 423,074,871 14,164,368 83.5179 506,568,000 2008-09-30
1789 2008-10-13 408,910,503 -528,000 80.7217 506,568,000 2008-09-30
1790 2008-10-10 409,438,503 4,238,000 80.8260 506,568,000 2008-09-30
1791 2008-10-09 405,200,503 114,000 79.9894 506,568,000 2008-09-30
1792 2008-10-08 405,086,503 3,762,000 79.9669 506,568,000 2008-09-30
1793 2008-10-06 401,324,503 -61,064 79.2242 506,568,000 2008-09-30
1794 2008-10-03 401,385,567 -4,000 79.2363 506,568,000 2008-09-30
1795 2008-10-02 401,389,567 -13,337,000 79.2371 506,568,000 2008-09-30
1796 2008-09-30 414,726,567 140,000 81.8699 506,568,000 2008-09-30
1797 2008-09-29 414,586,567 545,000 81.8422 506,568,000 2008-08-31
1798 2008-09-26 414,041,567 887,500 81.7346 506,568,000 2008-08-31
1799 2008-09-25 413,154,067 245,000 81.5594 506,568,000 2008-08-31
1800 2008-09-24 412,909,067 12,514,000 81.5111 506,568,000 2008-08-31
1801 2008-09-23 400,395,067 3,378,000 79.0407 506,568,000 2008-08-31
1802 2008-09-22 397,017,067 -2,690,384 78.3739 506,568,000 2008-08-31
1803 2008-09-19 399,707,451 168,000 78.9050 506,568,000 2008-08-31
1804 2008-09-18 399,539,451 9,435,468 78.8718 506,568,000 2008-08-31
1805 2008-09-17 390,103,983 6,000 77.0092 506,568,000 2008-08-31
1806 2008-09-16 390,097,983 -588,000 77.0080 506,568,000 2008-08-31
1807 2008-09-12 390,685,983 -376,000 77.1241 506,568,000 2008-08-31
1808 2008-09-11 391,061,983 18,000 77.1983 506,568,000 2008-08-31
1809 2008-09-10 391,043,983 -86,000 77.1948 506,568,000 2008-08-31
1810 2008-09-09 391,129,983 4,305,000 77.2117 506,568,000 2008-08-31
1811 2008-09-08 386,824,983 975,000 76.3619 506,568,000 2008-08-31
1812 2008-09-05 385,849,983 -200,000 76.1694 506,568,000 2008-08-31
1813 2008-09-04 386,049,983 452,000 76.2089 506,568,000 2008-08-31
1814 2008-09-03 385,597,983 277,836 76.1197 506,568,000 2008-08-31
1815 2008-09-02 385,320,147 -151,000 76.0648 506,568,000 2008-08-31
1816 2008-09-01 385,471,147 -159,000 76.0947 506,568,000 2008-08-31
1817 2008-08-29 385,630,147 1,635,000 76.1260 506,568,000 2008-07-31
1818 2008-08-28 383,995,147 561,000 75.8033 506,568,000 2008-07-31
1819 2008-08-27 383,434,147 1,213,000 75.6925 506,568,000 2008-07-31
1820 2008-08-26 382,221,147 -18,000 75.4531 506,568,000 2008-07-31
1821 2008-08-25 382,239,147 -75,000 75.4566 506,568,000 2008-07-31
1822 2008-08-21 382,314,147 1,078,000 75.4714 506,568,000 2008-07-31
1823 2008-08-20 381,236,147 1,821,575 75.2586 506,568,000 2008-07-31
1824 2008-08-19 379,414,572 1,623,000 74.8990 506,568,000 2008-07-31
1825 2008-08-18 377,791,572 422,000 74.5786 506,568,000 2008-07-31
1826 2008-08-15 377,369,572 33,000 74.4953 506,568,000 2008-07-31
1827 2008-08-14 377,336,572 499,000 74.4888 506,568,000 2008-07-31
1828 2008-08-13 376,837,572 29,386,000 74.3903 506,568,000 2008-07-31
1829 2008-08-12 347,451,572 11,509,000 68.5893 506,568,000 2008-07-31
1830 2008-08-11 335,942,572 114,000 66.3174 506,568,000 2008-07-31
1831 2008-08-08 335,828,572 478,000 66.2949 506,568,000 2008-07-31
1832 2008-08-07 335,350,572 -49,000 66.2005 506,568,000 2008-07-31
1833 2008-08-05 335,399,572 9,000 66.2102 506,568,000 2008-07-31
1834 2008-08-04 335,390,572 40,000 66.2084 506,568,000 2008-07-31
1835 2008-08-01 335,350,572 -381,000 66.2005 506,568,000 2008-07-31
1836 2008-07-31 335,731,572 -380,000 66.2757 506,568,000 2008-07-31
1837 2008-07-30 336,111,572 -33,000 66.3507 506,568,000 2008-06-30
1838 2008-07-29 336,144,572 -2,907,000 66.3572 506,568,000 2008-06-30
1839 2008-07-28 339,051,572 -298,000 66.9311 506,568,000 2008-06-30
1840 2008-07-25 339,349,572 -65,000 66.9899 506,568,000 2008-06-30
1841 2008-07-24 339,414,572 -23,000 67.0028 506,568,000 2008-06-30
1842 2008-07-23 339,437,572 -55,000 67.0073 506,568,000 2008-06-30
1843 2008-07-22 339,492,572 -12,000 67.0182 506,568,000 2008-06-30
1844 2008-07-21 339,504,572 -481,000 67.0205 506,568,000 2008-06-30
1845 2008-07-18 339,985,572 10,000 67.1155 506,568,000 2008-06-30
1846 2008-07-17 339,975,572 1,000 67.1135 506,568,000 2008-06-30
1847 2008-07-16 339,974,572 3,000 67.1133 506,568,000 2008-06-30
1848 2008-07-15 339,971,572 -56,000 67.1127 506,568,000 2008-06-30
1849 2008-07-14 340,027,572 1,000 67.1238 506,568,000 2008-06-30
1850 2008-07-11 340,026,572 -37,000 67.1236 506,568,000 2008-06-30
1851 2008-07-10 340,063,572 61,412 67.1309 506,568,000 2008-06-30
1852 2008-07-09 340,002,160 -60,000 67.1188 506,568,000 2008-06-30
1853 2008-07-08 340,062,160 -147,000 67.1306 506,568,000 2008-06-30
1854 2008-07-07 340,209,160 66,000 67.1596 506,568,000 2008-06-30
1855 2008-07-04 340,143,160 264,000 67.1466 506,568,000 2008-06-30
1856 2008-07-03 339,879,160 -1,941,700 67.0945 506,568,000 2008-06-30
1857 2008-07-02 341,820,860 -142,000 67.4778 506,568,000 2008-06-30
1858 2008-06-30 341,962,860 -22,300 67.5058 506,568,000 2008-06-30
1859 2008-06-27 341,985,160 72,000 67.5102 506,568,000 2008-05-31
1860 2008-06-26 341,913,160 -1,001,000 67.4960 506,568,000 2008-05-31
1861 2008-06-25 342,914,160 934,000 67.6936 506,568,000 2008-05-31
1862 2008-06-24 341,980,160 39,000 67.5092 506,568,000 2008-05-31
1863 2008-06-23 341,941,160 476,700 67.5015 506,568,000 2008-05-31
1864 2008-06-20 341,464,460 -156,000 67.4074 506,568,000 2008-05-31
1865 2008-06-19 341,620,460 226,000 67.4382 506,568,000 2008-05-31
1866 2008-06-18 341,394,460 -266,000 67.3936 506,568,000 2008-05-31
1867 2008-06-17 341,660,460 -13,000 67.4461 506,568,000 2008-05-31
1868 2008-06-16 341,673,460 -41,000 67.4487 506,568,000 2008-05-31
1869 2008-06-13 341,714,460 -49,000 67.4568 506,568,000 2008-05-31
1870 2008-06-12 341,763,460 1,337,000 67.4665 506,568,000 2008-05-31
1871 2008-06-11 340,426,460 -148,000 67.2025 506,568,000 2008-05-31
1872 2008-06-10 340,574,460 7,052 67.2317 506,568,000 2008-05-31
1873 2008-06-06 340,567,408 4,874,000 67.2303 506,568,000 2008-05-31
1874 2008-06-05 335,693,408 -1,908,000 66.2682 506,568,000 2008-05-31
1875 2008-06-04 337,601,408 -8,000 66.6448 506,568,000 2008-05-31
1876 2008-06-03 337,609,408 22,000 66.6464 506,568,000 2008-05-31
1877 2008-06-02 337,587,408 4,463,057 66.6421 506,568,000 2008-05-31
1878 2008-05-30 333,124,351 1,382,290 65.7610 506,568,000 2008-04-30
1879 2008-05-29 331,742,061 -5,355,000 65.4882 506,568,000 2008-04-30
1880 2008-05-28 337,097,061 201,000 66.5453 506,568,000 2008-04-30
1881 2008-05-27 336,896,061 -37,833,000 66.5056 506,568,000 2008-04-30
1882 2008-05-26 374,729,061 -283,000 73.9741 506,568,000 2008-04-30
1883 2008-05-23 375,012,061 1,200,000 74.0300 506,568,000 2008-04-30
1884 2008-05-22 373,812,061 -512,000 73.7931 506,568,000 2008-04-30
1885 2008-05-21 374,324,061 -62,000 73.8941 506,568,000 2008-04-30
1886 2008-05-20 374,386,061 254,000 73.9064 506,568,000 2008-04-30
1887 2008-05-19 374,132,061 -15,040 73.8562 506,568,000 2008-04-30
1888 2008-05-16 374,147,101 55,000 73.8592 506,568,000 2008-04-30
1889 2008-05-15 374,092,101 118,000 73.8483 506,568,000 2008-04-30
1890 2008-05-14 373,974,101 112,000 73.8251 506,568,000 2008-04-30
1891 2008-05-13 373,862,101 -628,000 73.8029 506,568,000 2008-04-30
1892 2008-05-09 374,490,101 546,000 73.9269 506,568,000 2008-04-30
1893 2008-05-08 373,944,101 -5,979,000 73.8191 506,568,000 2008-04-30
1894 2008-05-07 379,923,101 -5,670,000 74.9994 506,568,000 2008-04-30
1895 2008-05-06 385,593,101 -2,687,000 76.1187 506,568,000 2008-04-30
1896 2008-05-05 388,280,101 -6,970,597 76.6492 506,568,000 2008-04-30
1897 2008-05-02 395,250,698 -6,000 78.0252 506,568,000 2008-04-30
1898 2008-04-30 395,256,698 -21,000 78.0264 506,568,000 2008-04-30
1899 2008-04-29 395,277,698 -527,000 78.0305 506,568,000 2008-03-31
1900 2008-04-28 395,804,698 5,000 78.1346 506,568,000 2008-03-31
1901 2008-04-25 395,799,698 5,000 78.1336 506,568,000 2008-03-31
1902 2008-04-24 395,794,698 19,000 78.1326 506,568,000 2008-03-31
1903 2008-04-23 395,775,698 0 78.1288 506,568,000 2008-03-31
1904 2008-04-22 395,775,698 67,000 78.1288 506,568,000 2008-03-31
1905 2008-04-21 395,708,698 -9,000 78.1156 506,568,000 2008-03-31
1906 2008-04-18 395,717,698 -1,879,130 78.1174 506,568,000 2008-03-31
1907 2008-04-17 397,596,828 -408,000 78.4883 506,568,000 2008-03-31
1908 2008-04-16 398,004,828 -2,038,020 78.5689 506,568,000 2008-03-31
1909 2008-04-15 400,042,848 -22,000 78.9712 506,568,000 2008-03-31
1910 2008-04-14 400,064,848 -161,000 78.9755 506,568,000 2008-03-31
1911 2008-04-11 400,225,848 -94,000 79.0073 506,568,000 2008-03-31
1912 2008-04-10 400,319,848 -395,000 79.0259 506,568,000 2008-03-31
1913 2008-04-09 400,714,848 -18,000 79.1039 506,568,000 2008-03-31
1914 2008-04-08 400,732,848 12,000 79.1074 506,568,000 2008-03-31
1915 2008-04-07 400,720,848 -543,000 79.1050 506,568,000 2008-03-31
1916 2008-04-03 401,263,848 -891,000 79.2122 506,568,000 2008-03-31
1917 2008-04-02 402,154,848 0 79.3881 506,568,000 2008-03-31
1918 2008-04-01 402,154,848 -451,000 79.3881 506,568,000 2008-03-31
1919 2008-03-31 402,605,848 1,280,000 79.4772 506,568,000 2008-03-31
1920 2008-03-28 401,325,848 -899,000 79.2245 506,568,000 2008-02-29
1921 2008-03-27 402,224,848 -3,000 79.4019 506,568,000 2008-02-29
1922 2008-03-26 402,227,848 -455,000 79.4025 506,568,000 2008-02-29
1923 2008-03-25 402,682,848 -157,000 79.4924 506,568,000 2008-02-29
1924 2008-03-20 402,839,848 1,460,000 79.5234 506,568,000 2008-02-29
1925 2008-03-19 401,379,848 -640,000 79.2351 506,568,000 2008-02-29
1926 2008-03-18 402,019,848 430,000 79.3615 506,568,000 2008-02-29
1927 2008-03-17 401,589,848 -232,000 79.2766 506,568,000 2008-02-29
1928 2008-03-14 401,821,848 -61,000 79.3224 506,568,000 2008-02-29
1929 2008-03-13 401,882,848 -108,000 79.3344 506,568,000 2008-02-29
1930 2008-03-12 401,990,848 -35,000 79.3558 506,568,000 2008-02-29
1931 2008-03-11 402,025,848 42,171,000 79.3627 506,568,000 2008-02-29
1932 2008-03-10 359,854,848 -3,000 71.0378 506,568,000 2008-02-29
1933 2008-03-07 359,857,848 27,000 71.0384 506,568,000 2008-02-29
1934 2008-03-06 359,830,848 109,000 71.0331 506,568,000 2008-02-29
1935 2008-03-05 359,721,848 -37,794,000 71.0116 506,568,000 2008-02-29
1936 2008-03-04 397,515,848 69,216 78.4724 506,568,000 2008-02-29
1937 2008-03-03 397,446,632 4,316,000 78.4587 506,568,000 2008-02-29
1938 2008-02-29 393,130,632 -98,408 77.6067 506,568,000 2008-02-29
1939 2008-02-28 393,229,040 -81,000 77.6261 506,568,000 2008-01-31
1940 2008-02-27 393,310,040 -8,000 77.6421 506,568,000 2008-01-31
1941 2008-02-26 393,318,040 27,000 77.6437 506,568,000 2008-01-31
1942 2008-02-25 393,291,040 -29,000 77.6384 506,568,000 2008-01-31
1943 2008-02-22 393,320,040 39,630 77.6441 506,568,000 2008-01-31
1944 2008-02-21 393,280,410 102,000 77.6363 506,568,000 2008-01-31
1945 2008-02-20 393,178,410 964,480 77.6161 506,568,000 2008-01-31
1946 2008-02-19 392,213,930 -3,310,000 77.4257 506,568,000 2008-01-31
1947 2008-02-18 395,523,930 -33,994,504 78.0791 506,568,000 2008-01-31
1948 2008-02-15 429,518,434 3,127,000 84.7899 506,568,000 2008-01-31
1949 2008-02-14 426,391,434 193,000 84.1726 506,568,000 2008-01-31
1950 2008-02-13 426,198,434 423,000 84.1345 506,568,000 2008-01-31
1951 2008-02-12 425,775,434 363,184 84.0510 506,568,000 2008-01-31
1952 2008-02-11 425,412,250 -3,082,000 83.9793 506,568,000 2008-01-31
1953 2008-02-06 428,494,250 0 84.5877 506,568,000 2008-01-31
1954 2008-02-05 428,494,250 44,000 84.5877 506,568,000 2008-01-31
1955 2008-02-04 428,450,250 658,000 84.5790 506,568,000 2008-01-31
1956 2008-02-01 427,792,250 -100,000 84.4491 506,568,000 2008-01-31
1957 2008-01-31 427,892,250 291,000 84.4689 506,568,000 2008-01-31
1958 2008-01-30 427,601,250 -273,000 84.4114 506,568,000 2007-12-31
1959 2008-01-29 427,874,250 -484,000 84.4653 506,568,000 2007-12-31
1960 2008-01-28 428,358,250 2,707,000 84.5609 506,568,000 2007-12-31
1961 2008-01-25 425,651,250 1,638,000 84.0265 506,568,000 2007-12-31
1962 2008-01-24 424,013,250 532,000 83.7031 506,568,000 2007-12-31
1963 2008-01-23 423,481,250 33,000 83.5981 506,568,000 2007-12-31
1964 2008-01-22 423,448,250 -1,062,000 83.5916 506,568,000 2007-12-31
1965 2008-01-21 424,510,250 -269,640 83.8012 506,568,000 2007-12-31
1966 2008-01-18 424,779,890 3,930,000 83.8545 506,568,000 2007-12-31
1967 2008-01-17 420,849,890 142,000 83.0787 506,568,000 2007-12-31
1968 2008-01-16 420,707,890 386,000 83.0506 506,568,000 2007-12-31
1969 2008-01-15 420,321,890 375,000 82.9744 506,568,000 2007-12-31
1970 2008-01-14 419,946,890 -260,000 82.9004 506,568,000 2007-12-31
1971 2008-01-11 420,206,890 2,538,000 82.9517 506,568,000 2007-12-31
1972 2008-01-10 417,668,890 -14,000 82.4507 506,568,000 2007-12-31
1973 2008-01-09 417,682,890 -547,000 82.4535 506,568,000 2007-12-31
1974 2008-01-08 418,229,890 44,000 82.5615 506,568,000 2007-12-31
1975 2008-01-07 418,185,890 66,000 82.5528 506,568,000 2007-12-31
1976 2008-01-04 418,119,890 14,000 82.5397 506,568,000 2007-12-31
1977 2008-01-03 418,105,890 -35,000 82.5370 506,568,000 2007-12-31
1978 2008-01-02 418,140,890 -161,740 82.5439 506,568,000 2007-12-31
1979 2007-12-31 418,302,630 0 82.5758 506,568,000 2007-12-31
1980 2007-12-28 418,302,630 -12,067,000 82.5758 506,568,000 2007-11-30
1981 2007-12-27 430,369,630 12,248,000 84.9579 506,568,000 2007-11-30
1982 2007-12-24 418,121,630 0 82.5401 506,568,000 2007-11-30
1983 2007-12-21 418,121,630 2,590,750 82.5401 506,568,000 2007-11-30
1984 2007-12-20 415,530,880 -4,045,184 82.0286 506,568,000 2007-11-30
1985 2007-12-19 419,576,064 12,000 82.8272 506,568,000 2007-11-30
1986 2007-12-18 419,564,064 35,000 82.8248 506,568,000 2007-11-30
1987 2007-12-17 419,529,064 81,267 82.8179 506,568,000 2007-11-30
1988 2007-12-14 419,447,797 2,204,733 82.8019 506,568,000 2007-11-30
1989 2007-12-13 417,243,064 -59,694 82.3666 506,568,000 2007-11-30
1990 2007-12-12 417,302,758 -283,000 82.3784 506,568,000 2007-11-30
1991 2007-12-11 417,585,758 -121,000 82.4343 506,568,000 2007-11-30
1992 2007-12-10 417,706,758 -79,000 82.4582 506,568,000 2007-11-30
1993 2007-12-07 417,785,758 1,482,000 82.4738 506,568,000 2007-11-30
1994 2007-12-06 416,303,758 -2,014,000 82.1812 506,568,000 2007-11-30
1995 2007-12-05 418,317,758 -462,000 82.5788 506,568,000 2007-11-30
1996 2007-12-04 418,779,758 355,000 82.6700 506,568,000 2007-11-30
1997 2007-12-03 418,424,758 50,000 82.5999 506,568,000 2007-11-30
1998 2007-11-30 418,374,758 2,154,000 82.5900 506,568,000 2007-11-30
1999 2007-11-29 416,220,758 -1,017,000 82.1648 506,568,000 2007-10-31
2000 2007-11-28 417,237,758 109,000 82.3656 506,568,000 2007-10-31
2001 2007-11-27 417,128,758 -240,000 82.3441 506,568,000 2007-10-31
2002 2007-11-26 417,368,758 2,321,384 82.3915 506,568,000 2007-10-31
2003 2007-11-23 415,047,374 -1,316,000 81.9332 506,568,000 2007-10-31
2004 2007-11-22 416,363,374 5,169,000 82.1930 506,568,000 2007-10-31
2005 2007-11-21 411,194,374 2,949,000 81.1726 506,568,000 2007-10-31
2006 2007-11-20 408,245,374 2,660,000 80.5904 506,568,000 2007-10-31
2007 2007-11-19 405,585,374 -71,000 80.0653 506,568,000 2007-10-31
2008 2007-11-16 405,656,374 -114,000 80.0794 506,568,000 2007-10-31
2009 2007-11-15 405,770,374 530,000 80.1019 506,568,000 2007-10-31
2010 2007-11-14 405,240,374 -225,000 79.9972 506,568,000 2007-10-31
2011 2007-11-13 405,465,374 59,000 80.0416 506,568,000 2007-10-31
2012 2007-11-12 405,406,374 -593,000 80.0300 506,568,000 2007-10-31
2013 2007-11-09 405,999,374 -1,068,000 80.1471 506,568,000 2007-10-31
2014 2007-11-08 407,067,374 92,428 80.3579 506,568,000 2007-10-31
2015 2007-11-07 406,974,946 -146,000 80.3396 506,568,000 2007-10-31
2016 2007-11-06 407,120,946 4,715 80.3685 506,568,000 2007-10-31
2017 2007-11-05 407,116,231 -9,000 80.3675 506,568,000 2007-10-31
2018 2007-11-02 407,125,231 2,131,000 80.3693 506,568,000 2007-10-31
2019 2007-11-01 404,994,231 348,780 79.9486 506,568,000 2007-10-31
2020 2007-10-31 404,645,451 -35,300 79.8798 506,568,000 2007-10-31
2021 2007-10-30 404,680,751 2,642,000 79.8868 506,568,000 2007-09-30
2022 2007-10-29 402,038,751 3,237,000 79.3652 506,568,000 2007-09-30
2023 2007-10-26 398,801,751 179,488 78.7262 506,568,000 2007-09-30
2024 2007-10-25 398,622,263 103,000 78.6908 506,568,000 2007-09-30
2025 2007-10-24 398,519,263 -62,000 78.6704 506,568,000 2007-09-30
2026 2007-10-23 398,581,263 2,581,859 78.6827 506,568,000 2007-09-30
2027 2007-10-22 395,999,404 -2,706,902 78.1730 506,568,000 2007-09-30
2028 2007-10-18 398,706,306 -674,000 78.7074 506,568,000 2007-09-30
2029 2007-10-17 399,380,306 -591,759 78.8404 506,568,000 2007-09-30
2030 2007-10-16 399,972,065 1,186,000 78.9572 506,568,000 2007-09-30
2031 2007-10-15 398,786,065 557,531 78.7231 506,568,000 2007-09-30
2032 2007-10-12 398,228,534 -767,135 78.6130 506,568,000 2007-09-30
2033 2007-10-11 398,995,669 -254,000 78.7645 506,568,000 2007-09-30
2034 2007-10-10 399,249,669 158,163 78.8146 506,568,000 2007-09-30
2035 2007-10-09 399,091,506 -437,000 78.7834 506,568,000 2007-09-30
2036 2007-10-08 399,528,506 -353,400 78.8697 506,568,000 2007-09-30
2037 2007-10-05 399,881,906 -1,629,000 78.9394 506,568,000 2007-09-30
2038 2007-10-04 401,510,906 95,000 79.2610 506,568,000 2007-09-30
2039 2007-10-03 401,415,906 340,700 79.2423 506,568,000 2007-09-30
2040 2007-10-02 401,075,206 892,312 79.1750 506,568,000 2007-09-30
2041 2007-09-28 400,182,894 -5,454,636 78.9988 506,568,000 2007-08-31
2042 2007-09-27 405,637,530 -10,423,580 80.0756 506,568,000 2007-08-31
2043 2007-09-25 416,061,110 -16,146,200 82.1333 506,568,000 2007-08-31
2044 2007-09-24 432,207,310 -14,784,824 85.3207 506,568,000 2007-08-31
2045 2007-09-21 446,992,134 -1,500,000 88.2393 506,568,000 2007-08-31
2046 2007-09-20 448,492,134 0 88.5354 506,568,000 2007-08-31
2047 2007-09-19 448,492,134 0 88.5354 506,568,000 2007-08-31
2048 2007-09-18 448,492,134 -8,000 88.5354 506,568,000 2007-08-31
2049 2007-09-17 448,500,134 0 88.5370 506,568,000 2007-08-31
2050 2007-09-14 448,500,134 0 88.5370 506,568,000 2007-08-31
2051 2007-09-13 448,500,134 0 88.5370 506,568,000 2007-08-31
2052 2007-09-12 448,500,134 0 88.5370 506,568,000 2007-08-31
2053 2007-09-11 448,500,134 0 88.5370 506,568,000 2007-08-31
2054 2007-09-10 448,500,134 0 88.5370 506,568,000 2007-08-31
2055 2007-09-07 448,500,134 0 88.5370 506,568,000 2007-08-31
2056 2007-09-06 448,500,134 0 88.5370 506,568,000 2007-08-31
2057 2007-09-05 448,500,134 72,960 88.5370 506,568,000 2007-08-31
2058 2007-09-04 448,427,174 0 88.5226 506,568,000 2007-08-31
2059 2007-09-03 448,427,174 0 88.5226 506,568,000 2007-08-31
2060 2007-08-31 448,427,174 0 88.5226 506,568,000 2007-08-31
2061 2007-08-30 448,427,174 0 88.5226 506,568,000 2007-07-31
2062 2007-08-29 448,427,174 0 88.5226 506,568,000 2007-07-31
2063 2007-08-28 448,427,174 0 88.5226 506,568,000 2007-07-31
2064 2007-08-27 448,427,174 0 88.5226 506,568,000 2007-07-31
2065 2007-08-24 448,427,174 0 88.5226 506,568,000 2007-07-31
2066 2007-08-23 448,427,174 0 88.5226 506,568,000 2007-07-31
2067 2007-08-22 448,427,174 0 88.5226 506,568,000 2007-07-31
2068 2007-08-21 448,427,174 0 88.5226 506,568,000 2007-07-31
2069 2007-08-20 448,427,174 0 88.5226 506,568,000 2007-07-31
2070 2007-08-17 448,427,174 0 88.5226 506,568,000 2007-07-31
2071 2007-08-16 448,427,174 0 88.5226 506,568,000 2007-07-31
2072 2007-08-15 448,427,174 0 88.5226 506,568,000 2007-07-31
2073 2007-08-14 448,427,174 0 88.5226 506,568,000 2007-07-31
2074 2007-08-13 448,427,174 0 88.5226 506,568,000 2007-07-31
2075 2007-08-10 448,427,174 0 88.5226 506,568,000 2007-07-31
2076 2007-08-09 448,427,174 0 88.5226 506,568,000 2007-07-31
2077 2007-08-08 448,427,174 0 88.5226 506,568,000 2007-07-31
2078 2007-08-07 448,427,174 0 88.5226 506,568,000 2007-07-31
2079 2007-08-06 448,427,174 0 88.5226 506,568,000 2007-07-31
2080 2007-08-03 448,427,174 0 88.5226 506,568,000 2007-07-31
2081 2007-08-02 448,427,174 0 88.5226 506,568,000 2007-07-31
2082 2007-08-01 448,427,174 0 88.5226 506,568,000 2007-07-31
2083 2007-07-31 448,427,174 0 88.5226 506,568,000 2007-07-31
2084 2007-07-30 448,427,174 0 88.5226 506,568,000 2007-06-30
2085 2007-07-27 448,427,174 0 88.5226 506,568,000 2007-06-30
2086 2007-07-26 448,427,174 0 88.5226 506,568,000 2007-06-30
2087 2007-07-25 448,427,174 0 88.5226 506,568,000 2007-06-30
2088 2007-07-24 448,427,174 0 88.5226 506,568,000 2007-06-30
2089 2007-07-23 448,427,174 0 88.5226 506,568,000 2007-06-30
2090 2007-07-20 448,427,174 0 88.5226 506,568,000 2007-06-30
2091 2007-07-19 448,427,174 0 88.5226 506,568,000 2007-06-30
2092 2007-07-18 448,427,174 0 88.5226 506,568,000 2007-06-30
2093 2007-07-17 448,427,174 0 88.5226 506,568,000 2007-06-30
2094 2007-07-16 448,427,174 0 88.5226 506,568,000 2007-06-30
2095 2007-07-13 448,427,174 0 88.5226 506,568,000 2007-06-30
2096 2007-07-12 448,427,174 0 88.5226 506,568,000 2007-06-30
2097 2007-07-11 448,427,174 0 88.5226 506,568,000 2007-06-30
2098 2007-07-10 448,427,174 0 88.5226 506,568,000 2007-06-30
2099 2007-07-09 448,427,174 0 88.5226 506,568,000 2007-06-30
2100 2007-07-06 448,427,174 0 88.5226 506,568,000 2007-06-30
2101 2007-07-05 448,427,174 0 88.5226 506,568,000 2007-06-30
2102 2007-07-04 448,427,174 0 88.5226 506,568,000 2007-06-30
2103 2007-07-03 448,427,174 0 88.5226 506,568,000 2007-06-30
2104 2007-06-29 448,427,174 84,000 88.5226 506,568,000 2007-05-31
2105 2007-06-28 448,343,174 0 88.5060 506,568,000 2007-05-31
2106 2007-06-27 448,343,174 0 88.5060 506,568,000 2007-05-31
2107 2007-06-26 448,343,174 88.5060 506,568,000 2007-05-31

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