Hunan Nonferrous Metals Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 02626  2006-03-31  2015-03-25  2015-03-31
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2015-03-30 84,974,949 -13,569,373 5.2045 1,632,728,000 2015-02-28
2 2015-03-27 98,544,322 -9,696,816 6.0356 1,632,728,000 2015-02-28
3 2015-03-26 108,241,138 -8,974,305 6.6295 1,632,728,000 2015-02-28
4 2015-03-25 117,215,443 -1,588,000 7.1791 1,632,728,000 2015-02-28
5 2015-03-24 118,803,443 -6,077,000 7.2764 1,632,728,000 2015-02-28
6 2015-03-23 124,880,443 -3,404,000 7.6486 1,632,728,000 2015-02-28
7 2015-03-20 128,284,443 -5,079,000 7.8571 1,632,728,000 2015-02-28
8 2015-03-19 133,363,443 -2,680,000 8.1681 1,632,728,000 2015-02-28
9 2015-03-18 136,043,443 -160,000 8.3323 1,632,728,000 2015-02-28
10 2015-03-17 136,203,443 -77,485,640 8.3421 1,632,728,000 2015-02-28
11 2015-03-16 213,689,083 -118,038,171 13.0879 1,632,728,000 2015-02-28
12 2015-03-13 331,727,254 -41,489,370 20.3174 1,632,728,000 2015-02-28
13 2015-03-12 373,216,624 -86,308,027 22.8585 1,632,728,000 2015-02-28
14 2015-03-11 459,524,651 -63,346,411 28.1446 1,632,728,000 2015-02-28
15 2015-03-10 522,871,062 -18,706,398 32.0244 1,632,728,000 2015-02-28
16 2015-03-09 541,577,460 7,702,400 33.1701 1,632,728,000 2015-02-28
17 2015-03-06 533,875,060 -2,770,283 32.6983 1,632,728,000 2015-02-28
18 2015-03-05 536,645,343 -19,434,474 32.8680 1,632,728,000 2015-02-28
19 2015-03-04 556,079,817 -18,523,258 34.0583 1,632,728,000 2015-02-28
20 2015-03-03 574,603,075 -11,457,902 35.1928 1,632,728,000 2015-02-28
21 2015-03-02 586,060,977 1,476,285 35.8946 1,632,728,000 2015-02-28
22 2015-02-27 584,584,692 13,881,843 35.8042 1,632,728,000 2015-01-31
23 2015-02-26 570,702,849 1,760,004 34.9539 1,632,728,000 2015-01-31
24 2015-02-25 568,942,845 2,338,770 34.8461 1,632,728,000 2015-01-31
25 2015-02-24 566,604,075 8,233,852 34.7029 1,632,728,000 2015-01-31
26 2015-02-23 558,370,223 6,550,240 34.1986 1,632,728,000 2015-01-31
27 2015-02-18 551,819,983 -181,000 33.7974 1,632,728,000 2015-01-31
28 2015-02-17 552,000,983 -3,362,437 33.8085 1,632,728,000 2015-01-31
29 2015-02-16 555,363,420 722,038 34.0144 1,632,728,000 2015-01-31
30 2015-02-13 554,641,382 -15,443,638 33.9702 1,632,728,000 2015-01-31
31 2015-02-12 570,085,020 -672,353 34.9161 1,632,728,000 2015-01-31
32 2015-02-11 570,757,373 -2,830,291 34.9573 1,632,728,000 2015-01-31
33 2015-02-10 573,587,664 -3,441,016 35.1306 1,632,728,000 2015-01-31
34 2015-02-09 577,028,680 26,730,053 35.3414 1,632,728,000 2015-01-31
35 2015-02-06 550,298,627 56,555,724 33.7042 1,632,728,000 2015-01-31
36 2015-02-05 493,742,903 7,657,526 30.2404 1,632,728,000 2015-01-31
37 2015-02-04 486,085,377 -689,500 29.7714 1,632,728,000 2015-01-31
38 2015-02-03 486,774,877 2,126,998 29.8136 1,632,728,000 2015-01-31
39 2015-02-02 484,647,879 -11,846,323 29.6833 1,632,728,000 2015-01-31
40 2015-01-30 496,494,202 -73,127,143 30.4089 1,632,728,000 2014-12-31
41 2015-01-29 569,621,345 12,561,882 34.8877 1,632,728,000 2014-12-31
42 2015-01-28 557,059,463 -23,106,260 34.1183 1,632,728,000 2014-12-31
43 2015-01-27 580,165,723 18,131,847 35.5335 1,632,728,000 2014-12-31
44 2015-01-26 562,033,876 33,988,666 34.4230 1,632,728,000 2014-12-31
45 2015-01-23 528,045,210 -6,535,076 32.3413 1,632,728,000 2014-12-31
46 2015-01-22 534,580,286 -255,031 32.7415 1,632,728,000 2014-12-31
47 2015-01-21 534,835,317 6,183,112 32.7572 1,632,728,000 2014-12-31
48 2015-01-20 528,652,205 1,966,000 32.3785 1,632,728,000 2014-12-31
49 2015-01-19 526,686,205 5,067,621 32.2580 1,632,728,000 2014-12-31
50 2015-01-16 521,618,584 -11,812,042 31.9477 1,632,728,000 2014-12-31
51 2015-01-15 533,430,626 -11,628,755 32.6711 1,632,728,000 2014-12-31
52 2015-01-14 545,059,381 -783,559 33.3834 1,632,728,000 2014-12-31
53 2015-01-13 545,842,940 -679,590 33.4313 1,632,728,000 2014-12-31
54 2015-01-12 546,522,530 -393,969 33.4730 1,632,728,000 2014-12-31
55 2015-01-09 546,916,499 2,785,236 33.4971 1,632,728,000 2014-12-31
56 2015-01-08 544,131,263 1,635,740 33.3265 1,632,728,000 2014-12-31
57 2015-01-07 542,495,523 -7,936,000 33.2263 1,632,728,000 2014-12-31
58 2015-01-06 550,431,523 -2,678,804 33.7124 1,632,728,000 2014-12-31
59 2015-01-05 553,110,327 -6,255,196 33.8765 1,632,728,000 2014-12-31
60 2015-01-02 559,365,523 -11,252,859 34.2596 1,632,728,000 2014-12-31
61 2014-12-31 570,618,382 0 34.9488 1,632,728,000 2014-12-31
62 2014-12-30 570,618,382 -16,261,989 34.9488 1,632,728,000 2014-11-30
63 2014-12-29 586,880,371 4,232,435 35.9448 1,632,728,000 2014-11-30
64 2014-12-24 582,647,936 2,000 35.6855 1,632,728,000 2014-11-30
65 2014-12-23 582,645,936 -9,125,598 35.6854 1,632,728,000 2014-11-30
66 2014-12-22 591,771,534 -4,565,910 36.2443 1,632,728,000 2014-11-30
67 2014-12-19 596,337,444 6,572,867 36.5240 1,632,728,000 2014-11-30
68 2014-12-18 589,764,577 -4,352,280 36.1214 1,632,728,000 2014-11-30
69 2014-12-17 594,116,857 17,118,976 36.3880 1,632,728,000 2014-11-30
70 2014-12-16 576,997,881 -26,291,910 35.3395 1,632,728,000 2014-11-30
71 2014-12-15 603,289,791 -7,180,000 36.9498 1,632,728,000 2014-11-30
72 2014-12-12 610,469,791 11,576,000 37.3896 1,632,728,000 2014-11-30
73 2014-12-11 598,893,791 0 36.6806 1,632,728,000 2014-11-30
74 2014-12-10 598,893,791 0 36.6806 1,632,728,000 2014-11-30
75 2014-12-09 598,893,791 0 36.6806 1,632,728,000 2014-11-30
76 2014-12-08 598,893,791 -16,384,223 36.6806 1,632,728,000 2014-11-30
77 2014-12-05 615,278,014 -4,350,000 37.6840 1,632,728,000 2014-11-30
78 2014-12-04 619,628,014 -241,560 37.9505 1,632,728,000 2014-11-30
79 2014-12-03 619,869,574 0 37.9653 1,632,728,000 2014-11-30
80 2014-12-02 619,869,574 26,000 37.9653 1,632,728,000 2014-11-30
81 2014-12-01 619,843,574 0 37.9637 1,632,728,000 2014-11-30
82 2014-11-28 619,843,574 374,000 37.9637 1,632,728,000 2014-10-31
83 2014-11-27 619,469,574 -96,000 37.9408 1,632,728,000 2014-10-31
84 2014-11-26 619,565,574 -1,748,000 37.9466 1,632,728,000 2014-10-31
85 2014-11-25 621,313,574 -418,000 38.0537 1,632,728,000 2014-10-31
86 2014-11-24 621,731,574 0 38.0793 1,632,728,000 2014-10-31
87 2014-11-21 621,731,574 0 38.0793 1,632,728,000 2014-10-31
88 2014-11-20 621,731,574 4,794,000 38.0793 1,632,728,000 2014-10-31
89 2014-11-19 616,937,574 -6,533,980 37.7857 1,632,728,000 2014-10-31
90 2014-11-18 623,471,554 -32,928,020 38.1859 1,632,728,000 2014-10-31
91 2014-11-17 656,399,574 -46,401,980 40.2026 1,632,728,000 2014-10-31
92 2014-11-14 702,801,554 0 43.0446 1,632,728,000 2014-10-31
93 2014-11-13 702,801,554 16,000,000 43.0446 1,632,728,000 2014-10-31
94 2014-11-12 686,801,554 256,000 42.0647 1,632,728,000 2014-10-31
95 2014-11-11 686,545,554 0 42.0490 1,632,728,000 2014-10-31
96 2014-11-10 686,545,554 -256,000 42.0490 1,632,728,000 2014-10-31
97 2014-11-07 686,801,554 -16,477,700 42.0647 1,632,728,000 2014-10-31
98 2014-11-06 703,279,254 1,096,680 43.0739 1,632,728,000 2014-10-31
99 2014-11-05 702,182,574 -5,572,781 43.0067 1,632,728,000 2014-10-31
100 2014-11-04 707,755,355 0 43.3480 1,632,728,000 2014-10-31
101 2014-11-03 707,755,355 4,000 43.3480 1,632,728,000 2014-10-31
102 2014-10-31 707,751,355 306,000 43.3478 1,632,728,000 2014-10-31
103 2014-10-30 707,445,355 325,000 43.3290 1,632,728,000 2014-09-30
104 2014-10-29 707,120,355 -1,807,000 43.3091 1,632,728,000 2014-09-30
105 2014-10-28 708,927,355 111,680 43.4198 1,632,728,000 2014-09-30
106 2014-10-27 708,815,675 976,434 43.4130 1,632,728,000 2014-09-30
107 2014-10-24 707,839,241 -1,406,000 43.3532 1,632,728,000 2014-09-30
108 2014-10-23 709,245,241 -1,326,000 43.4393 1,632,728,000 2014-09-30
109 2014-10-22 710,571,241 -484,000 43.5205 1,632,728,000 2014-09-30
110 2014-10-21 711,055,241 70,840 43.5501 1,632,728,000 2014-09-30
111 2014-10-20 710,984,401 -2,019,194 43.5458 1,632,728,000 2014-09-30
112 2014-10-17 713,003,595 18,140 43.6695 1,632,728,000 2014-09-30
113 2014-10-16 712,985,455 -5,197,304 43.6684 1,632,728,000 2014-09-30
114 2014-10-15 718,182,759 -9,427,317 43.9867 1,632,728,000 2014-09-30
115 2014-10-14 727,610,076 -1,777,843 44.5641 1,632,728,000 2014-09-30
116 2014-10-13 729,387,919 -4,776,000 44.6730 1,632,728,000 2014-09-30
117 2014-10-10 734,163,919 2,283,348 44.9655 1,632,728,000 2014-09-30
118 2014-10-09 731,880,571 -2,645,303 44.8256 1,632,728,000 2014-09-30
119 2014-10-08 734,525,874 -2,328,205 44.9876 1,632,728,000 2014-09-30
120 2014-10-07 736,854,079 -1,536,000 45.1302 1,632,728,000 2014-09-30
121 2014-10-06 738,390,079 -2,172,000 45.2243 1,632,728,000 2014-09-30
122 2014-10-03 740,562,079 6,786,287 45.3573 1,632,728,000 2014-09-30
123 2014-09-30 733,775,792 242,582 44.9417 1,632,728,000 2014-09-30
124 2014-09-29 733,533,210 1,160,276 44.9268 1,632,728,000 2014-08-31
125 2014-09-26 732,372,934 -4,741,892 44.8558 1,632,728,000 2014-08-31
126 2014-09-25 737,114,826 -1,434,395 45.1462 1,632,728,000 2014-08-31
127 2014-09-24 738,549,221 2,389,271 45.2341 1,632,728,000 2014-08-31
128 2014-09-23 736,159,950 -14,994,381 45.0877 1,632,728,000 2014-08-31
129 2014-09-22 751,154,331 -744,000 46.0061 1,632,728,000 2014-08-31
130 2014-09-19 751,898,331 -1,021,884 46.0517 1,632,728,000 2014-08-31
131 2014-09-18 752,920,215 -1,222,987 46.1142 1,632,728,000 2014-08-31
132 2014-09-17 754,143,202 -2,010,613 46.1892 1,632,728,000 2014-08-31
133 2014-09-16 756,153,815 2,500,160 46.3123 1,632,728,000 2014-08-31
134 2014-09-15 753,653,655 -8,005,470 46.1592 1,632,728,000 2014-08-31
135 2014-09-12 761,659,125 163,963 46.6495 1,632,728,000 2014-08-31
136 2014-09-11 761,495,162 45,736 46.6394 1,632,728,000 2014-08-31
137 2014-09-10 761,449,426 6,037,440 46.6366 1,632,728,000 2014-08-31
138 2014-09-08 755,411,986 -53,951,366 46.2669 1,632,728,000 2014-08-31
139 2014-09-05 809,363,352 -1,508,880 49.5712 1,632,728,000 2014-08-31
140 2014-09-04 810,872,232 719,137 49.6636 1,632,728,000 2014-08-31
141 2014-09-03 810,153,095 -406,000 49.6196 1,632,728,000 2014-08-31
142 2014-09-02 810,559,095 -5,524,000 49.6445 1,632,728,000 2014-08-31
143 2014-09-01 816,083,095 -440,600 49.9828 1,632,728,000 2014-08-31
144 2014-08-29 816,523,695 -1,186,801 50.0098 1,632,728,000 2014-07-31
145 2014-08-28 817,710,496 1,747,240 50.0825 1,632,728,000 2014-07-31
146 2014-08-27 815,963,256 -883,240 49.9755 1,632,728,000 2014-07-31
147 2014-08-26 816,846,496 -1,762,000 50.0296 1,632,728,000 2014-07-31
148 2014-08-25 818,608,496 -2,422,000 50.1375 1,632,728,000 2014-07-31
149 2014-08-22 821,030,496 258,000 50.2858 1,632,728,000 2014-07-31
150 2014-08-21 820,772,496 -2,214,397 50.2700 1,632,728,000 2014-07-31
151 2014-08-20 822,986,893 2,081,470 50.4056 1,632,728,000 2014-07-31
152 2014-08-19 820,905,423 110,000 50.2781 1,632,728,000 2014-07-31
153 2014-08-18 820,795,423 142,730 50.2714 1,632,728,000 2014-07-31
154 2014-08-15 820,652,693 -606,000 50.2627 1,632,728,000 2014-07-31
155 2014-08-14 821,258,693 -4,451,000 50.2998 1,632,728,000 2014-07-31
156 2014-08-13 825,709,693 -3,265,788 50.5724 1,632,728,000 2014-07-31
157 2014-08-12 828,975,481 -50,000 50.7724 1,632,728,000 2014-07-31
158 2014-08-11 829,025,481 2,078,171 50.7755 1,632,728,000 2014-07-31
159 2014-08-08 826,947,310 -10,855,233 50.6482 1,632,728,000 2014-07-31
160 2014-08-07 837,802,543 -7,313,356 51.3131 1,632,728,000 2014-07-31
161 2014-08-06 845,115,899 9,272,000 51.7610 1,632,728,000 2014-07-31
162 2014-08-05 835,843,899 -243,901 51.1931 1,632,728,000 2014-07-31
163 2014-08-04 836,087,800 -9,365,856 51.2080 1,632,728,000 2014-07-31
164 2014-08-01 845,453,656 -2,829,880 51.7817 1,632,728,000 2014-07-31
165 2014-07-31 848,283,536 -8,429,559 51.9550 1,632,728,000 2014-07-31
166 2014-07-30 856,713,095 12,062,000 52.4713 1,632,728,000 2014-06-30
167 2014-07-29 844,651,095 -502,000 51.7325 1,632,728,000 2014-06-30
168 2014-07-28 845,153,095 -105,432 51.7633 1,632,728,000 2014-06-30
169 2014-07-25 845,258,527 -2,336,420 51.7697 1,632,728,000 2014-06-30
170 2014-07-24 847,594,947 -514,000 51.9128 1,632,728,000 2014-06-30
171 2014-07-23 848,108,947 -3,165,000 51.9443 1,632,728,000 2014-06-30
172 2014-07-22 851,273,947 2,056,000 52.1381 1,632,728,000 2014-06-30
173 2014-07-21 849,217,947 -133,059 52.0122 1,632,728,000 2014-06-30
174 2014-07-18 849,351,006 -1,550,000 52.0204 1,632,728,000 2014-06-30
175 2014-07-17 850,901,006 630,000 52.1153 1,632,728,000 2014-06-30
176 2014-07-16 850,271,006 -412,000 52.0767 1,632,728,000 2014-06-30
177 2014-07-15 850,683,006 22,000 52.1019 1,632,728,000 2014-06-30
178 2014-07-14 850,661,006 63,744 52.1006 1,632,728,000 2014-06-30
179 2014-07-11 850,597,262 -3,066,000 52.0967 1,632,728,000 2014-06-30
180 2014-07-10 853,663,262 334,000 52.2845 1,632,728,000 2014-06-30
181 2014-07-09 853,329,262 296,000 52.2640 1,632,728,000 2014-06-30
182 2014-07-08 853,033,262 699,455 52.2459 1,632,728,000 2014-06-30
183 2014-07-07 852,333,807 -200,000 52.2030 1,632,728,000 2014-06-30
184 2014-07-04 852,533,807 -1,306,092 52.2153 1,632,728,000 2014-06-30
185 2014-07-03 853,839,899 -101,456 52.2953 1,632,728,000 2014-06-30
186 2014-07-02 853,941,355 3,966,886 52.3015 1,632,728,000 2014-06-30
187 2014-06-30 849,974,469 -766,000 52.0585 1,632,728,000 2014-06-30
188 2014-06-27 850,740,469 86,000 52.1055 1,632,728,000 2014-05-31
189 2014-06-26 850,654,469 661,790 52.1002 1,632,728,000 2014-05-31
190 2014-06-25 849,992,679 -5,927,340 52.0597 1,632,728,000 2014-05-31
191 2014-06-24 855,920,019 534,742 52.4227 1,632,728,000 2014-05-31
192 2014-06-23 855,385,277 -302,084 52.3899 1,632,728,000 2014-05-31
193 2014-06-20 855,687,361 -465,452 52.4084 1,632,728,000 2014-05-31
194 2014-06-19 856,152,813 431,766 52.4370 1,632,728,000 2014-05-31
195 2014-06-18 855,721,047 297,000 52.4105 1,632,728,000 2014-05-31
196 2014-06-17 855,424,047 6,050,000 52.3923 1,632,728,000 2014-05-31
197 2014-06-16 849,374,047 -134,000 52.0218 1,632,728,000 2014-05-31
198 2014-06-13 849,508,047 1,943,790 52.0300 1,632,728,000 2014-05-31
199 2014-06-12 847,564,257 -1,056,000 51.9109 1,632,728,000 2014-05-31
200 2014-06-11 848,620,257 11,298,000 51.9756 1,632,728,000 2014-05-31
201 2014-06-10 837,322,257 3,147,314 51.2836 1,632,728,000 2014-05-31
202 2014-06-09 834,174,943 4,071,372 51.0909 1,632,728,000 2014-05-31
203 2014-06-06 830,103,571 14,550,628 50.8415 1,632,728,000 2014-05-31
204 2014-06-05 815,552,943 -32,634,165 49.9503 1,632,728,000 2014-05-31
205 2014-06-04 848,187,108 -1,006,542 51.9491 1,632,728,000 2014-05-31
206 2014-06-03 849,193,650 165,893 52.0107 1,632,728,000 2014-05-31
207 2014-05-30 849,027,757 -107,000 52.0006 1,632,728,000 2014-04-30
208 2014-05-29 849,134,757 12,000 52.0071 1,632,728,000 2014-04-30
209 2014-05-28 849,122,757 -3,486,000 52.0064 1,632,728,000 2014-04-30
210 2014-05-27 852,608,757 868,263 52.2199 1,632,728,000 2014-04-30
211 2014-05-26 851,740,494 -732,888 52.1667 1,632,728,000 2014-04-30
212 2014-05-23 852,473,382 -2,112,663 52.2116 1,632,728,000 2014-04-30
213 2014-05-22 854,586,045 -910,448 52.3410 1,632,728,000 2014-04-30
214 2014-05-21 855,496,493 -900,000 52.3968 1,632,728,000 2014-04-30
215 2014-05-20 856,396,493 -228,000 52.4519 1,632,728,000 2014-04-30
216 2014-05-19 856,624,493 -8,349 52.4658 1,632,728,000 2014-04-30
217 2014-05-16 856,632,842 -466,905 52.4664 1,632,728,000 2014-04-30
218 2014-05-15 857,099,747 -226,000 52.4949 1,632,728,000 2014-04-30
219 2014-05-14 857,325,747 11,074,469 52.5088 1,632,728,000 2014-04-30
220 2014-05-13 846,251,278 -523,957 51.8305 1,632,728,000 2014-04-30
221 2014-05-12 846,775,235 4,795,273 51.8626 1,632,728,000 2014-04-30
222 2014-05-10 841,979,962 0 51.5689 1,632,728,000 2014-04-30
223 2014-05-09 841,979,962 1,935,228 51.5689 1,632,728,000 2014-04-30
224 2014-05-08 840,044,734 4,378,905 51.4504 1,632,728,000 2014-04-30
225 2014-05-07 835,665,829 10,784,887 51.1822 1,632,728,000 2014-04-30
226 2014-05-05 824,880,942 -1,051,258 50.5216 1,632,728,000 2014-04-30
227 2014-05-02 825,932,200 9,812,817 50.5860 1,632,728,000 2014-04-30
228 2014-04-30 816,119,383 52,000 49.9850 1,632,728,000 2014-04-30
229 2014-04-29 816,067,383 1,200,000 49.9818 1,632,728,000 2014-03-31
230 2014-04-28 814,867,383 -2,400,000 49.9083 1,632,728,000 2014-03-31
231 2014-04-25 817,267,383 -25,901,451 50.0553 1,632,728,000 2014-03-31
232 2014-04-24 843,168,834 474,000 51.6417 1,632,728,000 2014-03-31
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465 2013-05-15 750,358,951 -2,054,056 45.9574 1,632,728,000 2013-04-30
466 2013-05-14 752,413,007 -843,972 46.0832 1,632,728,000 2013-04-30
467 2013-05-13 753,256,979 11,943,625 46.1349 1,632,728,000 2013-04-30
468 2013-05-10 741,313,354 2,436,608 45.4034 1,632,728,000 2013-04-30
469 2013-05-09 738,876,746 -25,483,732 45.2541 1,632,728,000 2013-04-30
470 2013-05-08 764,360,478 -1,560,716 46.8149 1,632,728,000 2013-04-30
471 2013-05-07 765,921,194 1,580,623 46.9105 1,632,728,000 2013-04-30
472 2013-05-06 764,340,571 3,268,785 46.8137 1,632,728,000 2013-04-30
473 2013-05-03 761,071,786 5,901,838 46.6135 1,632,728,000 2013-04-30
474 2013-05-02 755,169,948 504,147 46.2520 1,632,728,000 2013-04-30
475 2013-04-30 754,665,801 1,931,869 46.2212 1,632,728,000 2013-04-30
476 2013-04-29 752,733,932 3,013,000 46.1028 1,632,728,000 2013-03-31
477 2013-04-26 749,720,932 -25,917,117 45.9183 1,632,728,000 2013-03-31
478 2013-04-25 775,638,049 -1,055,840 47.5056 1,632,728,000 2013-03-31
479 2013-04-24 776,693,889 -35,000 47.5703 1,632,728,000 2013-03-31
480 2013-04-23 776,728,889 912,000 47.5725 1,632,728,000 2013-03-31
481 2013-04-22 775,816,889 25,495,918 47.5166 1,632,728,000 2013-03-31
482 2013-04-19 750,320,971 -2,057,926 45.9551 1,632,728,000 2013-03-31
483 2013-04-18 752,378,897 -7,892,935 46.0811 1,632,728,000 2013-03-31
484 2013-04-17 760,271,832 6,732,343 46.5645 1,632,728,000 2013-03-31
485 2013-04-16 753,539,489 330,986 46.1522 1,632,728,000 2013-03-31
486 2013-04-15 753,208,503 12,850,000 46.1319 1,632,728,000 2013-03-31
487 2013-04-12 740,358,503 -339,800 45.3449 1,632,728,000 2013-03-31
488 2013-04-11 740,698,303 667,945 45.3657 1,632,728,000 2013-03-31
489 2013-04-10 740,030,358 1,758,000 45.3248 1,632,728,000 2013-03-31
490 2013-04-09 738,272,358 -1,098,000 45.2171 1,632,728,000 2013-03-31
491 2013-04-08 739,370,358 -664,000 45.2844 1,632,728,000 2013-03-31
492 2013-04-05 740,034,358 -1,395,287 45.3250 1,632,728,000 2013-03-31
493 2013-04-03 741,429,645 -8,816,988 45.4105 1,632,728,000 2013-03-31
494 2013-04-02 750,246,633 -18,406,309 45.9505 1,632,728,000 2013-03-31
495 2013-03-28 768,652,942 -3,517,745 47.0778 1,632,728,000 2013-02-28
496 2013-03-27 772,170,687 16,368,875 47.2933 1,632,728,000 2013-02-28
497 2013-03-26 755,801,812 -20,582,037 46.2907 1,632,728,000 2013-02-28
498 2013-03-25 776,383,849 -2,086,000 47.5513 1,632,728,000 2013-02-28
499 2013-03-22 778,469,849 5,049,137 47.6791 1,632,728,000 2013-02-28
500 2013-03-21 773,420,712 908,928 47.3698 1,632,728,000 2013-02-28
501 2013-03-20 772,511,784 -6,809,522 47.3142 1,632,728,000 2013-02-28
502 2013-03-19 779,321,306 4,807,722 47.7312 1,632,728,000 2013-02-28
503 2013-03-18 774,513,584 3,989,316 47.4368 1,632,728,000 2013-02-28
504 2013-03-15 770,524,268 3,702,000 47.1924 1,632,728,000 2013-02-28
505 2013-03-14 766,822,268 -17,088,064 46.9657 1,632,728,000 2013-02-28
506 2013-03-13 783,910,332 -726,000 48.0123 1,632,728,000 2013-02-28
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508 2013-03-11 788,720,270 -203,000 48.3069 1,632,728,000 2013-02-28
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510 2013-03-07 791,173,270 -3,269,330 48.4571 1,632,728,000 2013-02-28
511 2013-03-06 794,442,600 -194,474 48.6574 1,632,728,000 2013-02-28
512 2013-03-05 794,637,074 2,278,700 48.6693 1,632,728,000 2013-02-28
513 2013-03-04 792,358,374 2,282,000 48.5297 1,632,728,000 2013-02-28
514 2013-03-01 790,076,374 -315,420 48.3900 1,632,728,000 2013-02-28
515 2013-02-28 790,391,794 -3,488,000 48.4093 1,632,728,000 2013-02-28
516 2013-02-27 793,879,794 -864,000 48.6229 1,632,728,000 2013-01-31
517 2013-02-26 794,743,794 83,400 48.6758 1,632,728,000 2013-01-31
518 2013-02-25 794,660,394 -1,199,400 48.6707 1,632,728,000 2013-01-31
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520 2013-02-21 797,520,394 -2,296,060 48.8459 1,632,728,000 2013-01-31
521 2013-02-20 799,816,454 -120,643 48.9865 1,632,728,000 2013-01-31
522 2013-02-19 799,937,097 -1,256,000 48.9939 1,632,728,000 2013-01-31
523 2013-02-18 801,193,097 1,794,000 49.0708 1,632,728,000 2013-01-31
524 2013-02-15 799,399,097 -3,825,800 48.9609 1,632,728,000 2013-01-31
525 2013-02-14 803,224,897 -2,788,000 49.1953 1,632,728,000 2013-01-31
526 2013-02-08 806,012,897 -2,829,427 49.3660 1,632,728,000 2013-01-31
527 2013-02-07 808,842,324 -5,760,000 49.5393 1,632,728,000 2013-01-31
528 2013-02-06 814,602,324 -3,196,000 49.8921 1,632,728,000 2013-01-31
529 2013-02-05 817,798,324 -1,777,000 50.0878 1,632,728,000 2013-01-31
530 2013-02-04 819,575,324 -2,396,800 50.1967 1,632,728,000 2013-01-31
531 2013-02-01 821,972,124 -2,275,352 50.3435 1,632,728,000 2013-01-31
532 2013-01-31 824,247,476 -4,320,000 50.4828 1,632,728,000 2013-01-31
533 2013-01-30 828,567,476 -5,565,960 50.7474 1,632,728,000 2012-12-31
534 2013-01-29 834,133,436 -650,040 51.0883 1,632,728,000 2012-12-31
535 2013-01-28 834,783,476 -1,096,800 51.1281 1,632,728,000 2012-12-31
536 2013-01-25 835,880,276 65,119 51.1953 1,632,728,000 2012-12-31
537 2013-01-24 835,815,157 1,395,227 51.1913 1,632,728,000 2012-12-31
538 2013-01-23 834,419,930 6,361,260 51.1059 1,632,728,000 2012-12-31
539 2013-01-22 828,058,670 -1,116,000 50.7163 1,632,728,000 2012-12-31
540 2013-01-21 829,174,670 180,000 50.7846 1,632,728,000 2012-12-31
541 2013-01-18 828,994,670 -300,886 50.7736 1,632,728,000 2012-12-31
542 2013-01-17 829,295,556 2,334,000 50.7920 1,632,728,000 2012-12-31
543 2013-01-16 826,961,556 4,546,946 50.6491 1,632,728,000 2012-12-31
544 2013-01-15 822,414,610 215,000 50.3706 1,632,728,000 2012-12-31
545 2013-01-14 822,199,610 1,592,000 50.3574 1,632,728,000 2012-12-31
546 2013-01-11 820,607,610 -1,107,000 50.2599 1,632,728,000 2012-12-31
547 2013-01-10 821,714,610 971,000 50.3277 1,632,728,000 2012-12-31
548 2013-01-09 820,743,610 371,000 50.2682 1,632,728,000 2012-12-31
549 2013-01-08 820,372,610 -17,172,000 50.2455 1,632,728,000 2012-12-31
550 2013-01-07 837,544,610 2,794,624 51.2973 1,632,728,000 2012-12-31
551 2013-01-04 834,749,986 7,801,600 51.1261 1,632,728,000 2012-12-31
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553 2013-01-02 834,774,010 -1,795,149 51.1276 1,632,728,000 2012-12-31
554 2012-12-31 836,569,159 0 51.2375 1,632,728,000 2012-12-31
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556 2012-12-27 840,654,335 -1,368,000 51.4877 1,632,728,000 2012-11-30
557 2012-12-24 842,022,335 0 51.5715 1,632,728,000 2012-11-30
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560 2012-12-19 845,258,335 -1,290,656 51.7697 1,632,728,000 2012-11-30
561 2012-12-18 846,548,991 230,000 51.8487 1,632,728,000 2012-11-30
562 2012-12-17 846,318,991 -290,000 51.8347 1,632,728,000 2012-11-30
563 2012-12-14 846,608,991 -522,000 51.8524 1,632,728,000 2012-11-30
564 2012-12-13 847,130,991 -1,886,000 51.8844 1,632,728,000 2012-11-30
565 2012-12-12 849,016,991 -1,876,000 51.9999 1,632,728,000 2012-11-30
566 2012-12-11 850,892,991 -1,456,000 52.1148 1,632,728,000 2012-11-30
567 2012-12-10 852,348,991 -1,950,000 52.2040 1,632,728,000 2012-11-30
568 2012-12-07 854,298,991 -4,399,860 52.3234 1,632,728,000 2012-11-30
569 2012-12-06 858,698,851 -2,673,331 52.5929 1,632,728,000 2012-11-30
570 2012-12-05 861,372,182 1,769,992 52.7566 1,632,728,000 2012-11-30
571 2012-12-04 859,602,190 -469,000 52.6482 1,632,728,000 2012-11-30
572 2012-12-03 860,071,190 -739,568 52.6769 1,632,728,000 2012-11-30
573 2012-11-30 860,810,758 1,420,704 52.7222 1,632,728,000 2012-11-30
574 2012-11-29 859,390,054 -2,903,594 52.6352 1,632,728,000 2012-10-31
575 2012-11-28 862,293,648 -1,028,662 52.8131 1,632,728,000 2012-10-31
576 2012-11-27 863,322,310 -2,276,835 52.8761 1,632,728,000 2012-10-31
577 2012-11-26 865,599,145 -2,814,640 53.0155 1,632,728,000 2012-10-31
578 2012-11-23 868,413,785 28,460,680 53.1879 1,632,728,000 2012-10-31
579 2012-11-22 839,953,105 -338,262 51.4448 1,632,728,000 2012-10-31
580 2012-11-21 840,291,367 -6,660,546 51.4655 1,632,728,000 2012-10-31
581 2012-11-20 846,951,913 -1,119,000 51.8734 1,632,728,000 2012-10-31
582 2012-11-19 848,070,913 -2,818,062 51.9420 1,632,728,000 2012-10-31
583 2012-11-16 850,888,975 -2,283,938 52.1146 1,632,728,000 2012-10-31
584 2012-11-15 853,172,913 -636,000 52.2544 1,632,728,000 2012-10-31
585 2012-11-14 853,808,913 -2,598,754 52.2934 1,632,728,000 2012-10-31
586 2012-11-13 856,407,667 -1,174,000 52.4526 1,632,728,000 2012-10-31
587 2012-11-12 857,581,667 -547,246 52.5245 1,632,728,000 2012-10-31
588 2012-11-09 858,128,913 216,000 52.5580 1,632,728,000 2012-10-31
589 2012-11-08 857,912,913 2,319,825 52.5448 1,632,728,000 2012-10-31
590 2012-11-07 855,593,088 -703,825 52.4027 1,632,728,000 2012-10-31
591 2012-11-06 856,296,913 3,241,825 52.4458 1,632,728,000 2012-10-31
592 2012-11-05 853,055,088 1,066,175 52.2472 1,632,728,000 2012-10-31
593 2012-11-02 851,988,913 3,327,763 52.1819 1,632,728,000 2012-10-31
594 2012-11-01 848,661,150 -5,288,056 51.9781 1,632,728,000 2012-10-31
595 2012-10-31 853,949,206 4,079,825 52.3020 1,632,728,000 2012-10-31
596 2012-10-30 849,869,381 4,675,811 52.0521 1,632,728,000 2012-09-30
597 2012-10-29 845,193,570 5,358,468 51.7657 1,632,728,000 2012-09-30
598 2012-10-26 839,835,102 -6,235,644 51.4375 1,632,728,000 2012-09-30
599 2012-10-25 846,070,746 4,606,061 51.8195 1,632,728,000 2012-09-30
600 2012-10-24 841,464,685 -1,726,885 51.5373 1,632,728,000 2012-09-30
601 2012-10-22 843,191,570 -2,789,976 51.6431 1,632,728,000 2012-09-30
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609 2012-10-10 868,184,226 27,054,382 53.1738 1,632,728,000 2012-09-30
610 2012-10-09 841,129,844 -9,372,943 51.5168 1,632,728,000 2012-09-30
611 2012-10-08 850,502,787 10,096,000 52.0909 1,632,728,000 2012-09-30
612 2012-10-05 840,406,787 1,262,000 51.4726 1,632,728,000 2012-09-30
613 2012-10-04 839,144,787 13,169,671 51.3953 1,632,728,000 2012-09-30
614 2012-10-03 825,975,116 21,769,215 50.5887 1,632,728,000 2012-09-30
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617 2012-09-26 796,649,901 9,429,308 48.7926 1,632,728,000 2012-08-31
618 2012-09-25 787,220,593 -2,374,226 48.2150 1,632,728,000 2012-08-31
619 2012-09-24 789,594,819 13,739,893 48.3605 1,632,728,000 2012-08-31
620 2012-09-21 775,854,926 -863,393 47.5189 1,632,728,000 2012-08-31
621 2012-09-20 776,718,319 -1,482,000 47.5718 1,632,728,000 2012-08-31
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623 2012-09-18 780,244,693 -3,900,000 47.7878 1,632,728,000 2012-08-31
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630 2012-09-07 889,984,638 -5,783,975 54.5091 1,632,728,000 2012-08-31
631 2012-09-06 895,768,613 -4,192,631 54.8633 1,632,728,000 2012-08-31
632 2012-09-05 899,961,244 1,737,863 55.1201 1,632,728,000 2012-08-31
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635 2012-08-31 899,780,634 -4,755,790 55.1090 1,632,728,000 2012-08-31
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647 2012-08-15 896,283,046 -9,386,253 54.8948 1,632,728,000 2012-07-31
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659 2012-07-30 812,579,495 -6,476,000 49.7682 1,632,728,000 2012-06-30
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663 2012-07-24 845,878,376 7,463,336 51.8077 1,632,728,000 2012-06-30
664 2012-07-23 838,415,040 -449,700 51.3506 1,632,728,000 2012-06-30
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666 2012-07-19 856,195,729 5,865,968 52.4396 1,632,728,000 2012-06-30
667 2012-07-18 850,329,761 -68,092,450 52.0803 1,632,728,000 2012-06-30
668 2012-07-17 918,422,211 -5,116,619 56.2508 1,632,728,000 2012-06-30
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671 2012-07-12 924,385,138 -8,012,598 56.6160 1,632,728,000 2012-06-30
672 2012-07-11 932,397,736 2,964,533 57.1067 1,632,728,000 2012-06-30
673 2012-07-10 929,433,203 -1,512,000 56.9252 1,632,728,000 2012-06-30
674 2012-07-09 930,945,203 -4,620,120 57.0178 1,632,728,000 2012-06-30
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683 2012-06-25 937,076,454 -6,883,264 57.3933 1,632,728,000 2012-05-31
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685 2012-06-21 948,894,130 11,257,954 58.1171 1,632,728,000 2012-05-31
686 2012-06-20 937,636,176 -3,468,045 57.4276 1,632,728,000 2012-05-31
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691 2012-06-13 936,675,746 5,992,358 57.3688 1,632,728,000 2012-05-31
692 2012-06-12 930,683,388 -711,984 57.0017 1,632,728,000 2012-05-31
693 2012-06-11 931,395,372 -4,701,201 57.0453 1,632,728,000 2012-05-31
694 2012-06-08 936,096,573 -469,804 57.3333 1,632,728,000 2012-05-31
695 2012-06-07 936,566,377 4,716,645 57.3621 1,632,728,000 2012-05-31
696 2012-06-06 931,849,732 -866,000 57.0732 1,632,728,000 2012-05-31
697 2012-06-05 932,715,732 -15,046,256 57.1262 1,632,728,000 2012-05-31
698 2012-06-04 947,761,988 -1,085,634 58.0478 1,632,728,000 2012-05-31
699 2012-06-01 948,847,622 -126,000 58.1142 1,632,728,000 2012-05-31
700 2012-05-31 948,973,622 -370,939 58.1220 1,632,728,000 2012-05-31
701 2012-05-30 949,344,561 477,369 58.1447 1,632,728,000 2012-04-30
702 2012-05-29 948,867,192 -308,000 58.1154 1,632,728,000 2012-04-30
703 2012-05-28 949,175,192 60,101 58.1343 1,632,728,000 2012-04-30
704 2012-05-25 949,115,091 -3,850,970 58.1306 1,632,728,000 2012-04-30
705 2012-05-24 952,966,061 -176,000 58.3665 1,632,728,000 2012-04-30
706 2012-05-23 953,142,061 -420,000 58.3773 1,632,728,000 2012-04-30
707 2012-05-22 953,562,061 -1,416,355 58.4030 1,632,728,000 2012-04-30
708 2012-05-21 954,978,416 -1,179,991 58.4897 1,632,728,000 2012-04-30
709 2012-05-18 956,158,407 2,371,524 58.5620 1,632,728,000 2012-04-30
710 2012-05-17 953,786,883 -708,000 58.4168 1,632,728,000 2012-04-30
711 2012-05-16 954,494,883 -5,339,093 58.4601 1,632,728,000 2012-04-30
712 2012-05-15 959,833,976 4,736,986 58.7871 1,632,728,000 2012-04-30
713 2012-05-14 955,096,990 1,296,000 58.4970 1,632,728,000 2012-04-30
714 2012-05-11 953,800,990 5,047,187 58.4176 1,632,728,000 2012-04-30
715 2012-05-10 948,753,803 -402,000 58.1085 1,632,728,000 2012-04-30
716 2012-05-09 949,155,803 5,487,283 58.1331 1,632,728,000 2012-04-30
717 2012-05-08 943,668,520 -6,440,795 57.7970 1,632,728,000 2012-04-30
718 2012-05-07 950,109,315 11,700,000 58.1915 1,632,728,000 2012-04-30
719 2012-05-04 938,409,315 -806,817 57.4749 1,632,728,000 2012-04-30
720 2012-05-03 939,216,132 72,980,000 57.5243 1,632,728,000 2012-04-30
721 2012-05-02 866,236,132 -1,254,000 53.0545 1,632,728,000 2012-04-30
722 2012-04-30 867,490,132 -1,816,000 53.1313 1,632,728,000 2012-04-30
723 2012-04-27 869,306,132 -94,630,027 53.2426 1,632,728,000 2012-03-31
724 2012-04-26 963,936,159 6,822,279 59.0384 1,632,728,000 2012-03-31
725 2012-04-25 957,113,880 -2,819,504 58.6205 1,632,728,000 2012-03-31
726 2012-04-24 959,933,384 7,553,603 58.7932 1,632,728,000 2012-03-31
727 2012-04-23 952,379,781 -3,122,351 58.3306 1,632,728,000 2012-03-31
728 2012-04-20 955,502,132 8,489,553 58.5218 1,632,728,000 2012-03-31
729 2012-04-19 947,012,579 -713,737 58.0019 1,632,728,000 2012-03-31
730 2012-04-18 947,726,316 -6,752,216 58.0456 1,632,728,000 2012-03-31
731 2012-04-17 954,478,532 11,672,800 58.4591 1,632,728,000 2012-03-31
732 2012-04-16 942,805,732 -62,000 57.7442 1,632,728,000 2012-03-31
733 2012-04-13 942,867,732 -222,000 57.7480 1,632,728,000 2012-03-31
734 2012-04-12 943,089,732 1,700,000 57.7616 1,632,728,000 2012-03-31
735 2012-04-11 941,389,732 -932,000 57.6575 1,632,728,000 2012-03-31
736 2012-04-10 942,321,732 109,000 57.7146 1,632,728,000 2012-03-31
737 2012-04-05 942,212,732 103,779 57.7079 1,632,728,000 2012-03-31
738 2012-04-03 942,108,953 2,030,000 57.7015 1,632,728,000 2012-03-31
739 2012-04-02 940,078,953 -400,000 57.5772 1,632,728,000 2012-03-31
740 2012-03-30 940,478,953 -2,182,000 57.6017 1,632,728,000 2012-02-29
741 2012-03-29 942,660,953 1,887,000 57.7353 1,632,728,000 2012-02-29
742 2012-03-28 940,773,953 966,000 57.6198 1,632,728,000 2012-02-29
743 2012-03-27 939,807,953 1,701,000 57.5606 1,632,728,000 2012-02-29
744 2012-03-26 938,106,953 -1,764,000 57.4564 1,632,728,000 2012-02-29
745 2012-03-23 939,870,953 -950,000 57.5645 1,632,728,000 2012-02-29
746 2012-03-22 940,820,953 2,830,000 57.6226 1,632,728,000 2012-02-29
747 2012-03-21 937,990,953 -1,174,000 57.4493 1,632,728,000 2012-02-29
748 2012-03-20 939,164,953 5,786,000 57.5212 1,632,728,000 2012-02-29
749 2012-03-19 933,378,953 2,048,000 57.1668 1,632,728,000 2012-02-29
750 2012-03-16 931,330,953 -3,815,000 57.0414 1,632,728,000 2012-02-29
751 2012-03-15 935,145,953 -5,834,000 57.2751 1,632,728,000 2012-02-29
752 2012-03-14 940,979,953 -569,487 57.6324 1,632,728,000 2012-02-29
753 2012-03-13 941,549,440 8,155,487 57.6673 1,632,728,000 2012-02-29
754 2012-03-12 933,393,953 560,513 57.1678 1,632,728,000 2012-02-29
755 2012-03-09 932,833,440 8,099,731 57.1334 1,632,728,000 2012-02-29
756 2012-03-08 924,733,709 -8,221,190 56.6373 1,632,728,000 2012-02-29
757 2012-03-07 932,954,899 13,103,720 57.1409 1,632,728,000 2012-02-29
758 2012-03-06 919,851,179 -10,501,491 56.3383 1,632,728,000 2012-02-29
759 2012-03-05 930,352,670 9,469,998 56.9815 1,632,728,000 2012-02-29
760 2012-03-02 920,882,672 -6,398,630 56.4015 1,632,728,000 2012-02-29
761 2012-03-01 927,281,302 5,850,734 56.7934 1,632,728,000 2012-02-29
762 2012-02-29 921,430,568 457,796 56.4350 1,632,728,000 2012-02-29
763 2012-02-28 920,972,772 5,538,102 56.4070 1,632,728,000 2012-01-31
764 2012-02-27 915,434,670 1,637,479 56.0678 1,632,728,000 2012-01-31
765 2012-02-24 913,797,191 452,521 55.9675 1,632,728,000 2012-01-31
766 2012-02-23 913,344,670 -7,230,000 55.9398 1,632,728,000 2012-01-31
767 2012-02-22 920,574,670 8,653,500 56.3826 1,632,728,000 2012-01-31
768 2012-02-21 911,921,170 1,496,000 55.8526 1,632,728,000 2012-01-31
769 2012-02-20 910,425,170 -5,670,000 55.7610 1,632,728,000 2012-01-31
770 2012-02-17 916,095,170 6,199,355 56.1083 1,632,728,000 2012-01-31
771 2012-02-16 909,895,815 -3,497,310 55.7286 1,632,728,000 2012-01-31
772 2012-02-15 913,393,125 6,396,955 55.9428 1,632,728,000 2012-01-31
773 2012-02-14 906,996,170 -6,380,000 55.5510 1,632,728,000 2012-01-31
774 2012-02-13 913,376,170 6,104,000 55.9417 1,632,728,000 2012-01-31
775 2012-02-10 907,272,170 -6,324,000 55.5679 1,632,728,000 2012-01-31
776 2012-02-09 913,596,170 29,662,000 55.9552 1,632,728,000 2012-01-31
777 2012-02-08 883,934,170 -29,002,000 54.1385 1,632,728,000 2012-01-31
778 2012-02-07 912,936,170 28,666,000 55.9148 1,632,728,000 2012-01-31
779 2012-02-06 884,270,170 -28,559,710 54.1591 1,632,728,000 2012-01-31
780 2012-02-03 912,829,880 1,786,000 55.9083 1,632,728,000 2012-01-31
781 2012-02-02 911,043,880 406,000 55.7989 1,632,728,000 2012-01-31
782 2012-02-01 910,637,880 819,857 55.7740 1,632,728,000 2012-01-31
783 2012-01-31 909,818,023 436,000 55.7238 1,632,728,000 2012-01-31
784 2012-01-30 909,382,023 -1,898,000 55.6971 1,632,728,000 2011-12-31
785 2012-01-27 911,280,023 112,000 55.8133 1,632,728,000 2011-12-31
786 2012-01-26 911,168,023 4,474,000 55.8065 1,632,728,000 2011-12-31
787 2012-01-20 906,694,023 2,775,600 55.5325 1,632,728,000 2011-12-31
788 2012-01-19 903,918,423 -1,981,600 55.3625 1,632,728,000 2011-12-31
789 2012-01-18 905,900,023 3,077,600 55.4838 1,632,728,000 2011-12-31
790 2012-01-17 902,822,423 -4,119,600 55.2953 1,632,728,000 2011-12-31
791 2012-01-16 906,942,023 4,157,600 55.5476 1,632,728,000 2011-12-31
792 2012-01-13 902,784,423 -2,577,600 55.2930 1,632,728,000 2011-12-31
793 2012-01-12 905,362,023 196,398 55.4509 1,632,728,000 2011-12-31
794 2012-01-11 905,165,625 -2,977,831 55.4388 1,632,728,000 2011-12-31
795 2012-01-10 908,143,456 1,211,766 55.6212 1,632,728,000 2011-12-31
796 2012-01-09 906,931,690 -1,822,587 55.5470 1,632,728,000 2011-12-31
797 2012-01-06 908,754,277 3,752,323 55.6586 1,632,728,000 2011-12-31
798 2012-01-05 905,001,954 -3,394,518 55.4288 1,632,728,000 2011-12-31
799 2012-01-04 908,396,472 -1,062,017 55.6367 1,632,728,000 2011-12-31
800 2012-01-03 909,458,489 -2,357,860 55.7018 1,632,728,000 2011-12-31
801 2011-12-30 911,816,349 3,630,963 55.8462 1,632,728,000 2011-11-30
802 2011-12-29 908,185,386 -5,004,963 55.6238 1,632,728,000 2011-11-30
803 2011-12-28 913,190,349 -3,086,028 55.9303 1,632,728,000 2011-11-30
804 2011-12-23 916,276,377 2,177,037 56.1194 1,632,728,000 2011-11-30
805 2011-12-22 914,099,340 -12,469,790 55.9860 1,632,728,000 2011-11-30
806 2011-12-21 926,569,130 -9,442,963 56.7498 1,632,728,000 2011-11-30
807 2011-12-20 936,012,093 15,063 57.3281 1,632,728,000 2011-11-30
808 2011-12-19 935,997,030 -5,300,963 57.3272 1,632,728,000 2011-11-30
809 2011-12-16 941,297,993 -1,376,506 57.6519 1,632,728,000 2011-11-30
810 2011-12-15 942,674,499 -3,517,200 57.7362 1,632,728,000 2011-11-30
811 2011-12-14 946,191,699 -3,095,494 57.9516 1,632,728,000 2011-11-30
812 2011-12-13 949,287,193 -7,713,000 58.1412 1,632,728,000 2011-11-30
813 2011-12-12 957,000,193 -92,818 58.6136 1,632,728,000 2011-11-30
814 2011-12-09 957,093,011 954,218 58.6193 1,632,728,000 2011-11-30
815 2011-12-08 956,138,793 -1,547,685 58.5608 1,632,728,000 2011-11-30
816 2011-12-07 957,686,478 -83,782 58.6556 1,632,728,000 2011-11-30
817 2011-12-06 957,770,260 -1,460,218 58.6607 1,632,728,000 2011-11-30
818 2011-12-05 959,230,478 -3,483,782 58.7502 1,632,728,000 2011-11-30
819 2011-12-02 962,714,260 -1,318,000 58.9635 1,632,728,000 2011-11-30
820 2011-12-01 964,032,260 -2,977,000 59.0443 1,632,728,000 2011-11-30
821 2011-11-30 967,009,260 -1,076,000 59.2266 1,632,728,000 2011-11-30
822 2011-11-29 968,085,260 40,000 59.2925 1,632,728,000 2011-10-31
823 2011-11-28 968,045,260 1,244,075 59.2901 1,632,728,000 2011-10-31
824 2011-11-25 966,801,185 -1,995,501 59.2139 1,632,728,000 2011-10-31
825 2011-11-24 968,796,686 1,609,727 59.3361 1,632,728,000 2011-10-31
826 2011-11-23 967,186,959 2,245,390 59.2375 1,632,728,000 2011-10-31
827 2011-11-22 964,941,569 890 59.1000 1,632,728,000 2011-10-31
828 2011-11-21 964,940,679 -847,113 59.0999 1,632,728,000 2011-10-31
829 2011-11-18 965,787,792 -1,433,000 59.1518 1,632,728,000 2011-10-31
830 2011-11-17 967,220,792 21,631,532 59.2396 1,632,728,000 2011-10-31
831 2011-11-16 945,589,260 926,234 57.9147 1,632,728,000 2011-10-31
832 2011-11-15 944,663,026 515,766 57.8580 1,632,728,000 2011-10-31
833 2011-11-14 944,147,260 -1,016,000 57.8264 1,632,728,000 2011-10-31
834 2011-11-11 945,163,260 232,000 57.8886 1,632,728,000 2011-10-31
835 2011-11-10 944,931,260 -1,798,000 57.8744 1,632,728,000 2011-10-31
836 2011-11-09 946,729,260 1,404,000 57.9845 1,632,728,000 2011-10-31
837 2011-11-08 945,325,260 4,440,000 57.8985 1,632,728,000 2011-10-31
838 2011-11-07 940,885,260 -2,634,000 57.6266 1,632,728,000 2011-10-31
839 2011-11-04 943,519,260 -6,176,000 57.7879 1,632,728,000 2011-10-31
840 2011-11-03 949,695,260 -2,052,000 58.1662 1,632,728,000 2011-10-31
841 2011-11-02 951,747,260 810,000 58.2918 1,632,728,000 2011-10-31
842 2011-11-01 950,937,260 4,080,000 58.2422 1,632,728,000 2011-10-31
843 2011-10-31 946,857,260 -2,824,985 57.9923 1,632,728,000 2011-10-31
844 2011-10-28 949,682,245 2,172,000 58.1654 1,632,728,000 2011-09-30
845 2011-10-27 947,510,245 2,008,099 58.0323 1,632,728,000 2011-09-30
846 2011-10-26 945,502,146 2,698,000 57.9093 1,632,728,000 2011-09-30
847 2011-10-25 942,804,146 -4,594,000 57.7441 1,632,728,000 2011-09-30
848 2011-10-24 947,398,146 -48,000 58.0255 1,632,728,000 2011-09-30
849 2011-10-21 947,446,146 -1,304,673 58.0284 1,632,728,000 2011-09-30
850 2011-10-20 948,750,819 -8,434,342 58.1083 1,632,728,000 2011-09-30
851 2011-10-19 957,185,161 -2,238,000 58.6249 1,632,728,000 2011-09-30
852 2011-10-18 959,423,161 -6,411,000 58.7620 1,632,728,000 2011-09-30
853 2011-10-17 965,834,161 -13,496,000 59.1546 1,632,728,000 2011-09-30
854 2011-10-14 979,330,161 -3,613,800 59.9812 1,632,728,000 2011-09-30
855 2011-10-13 982,943,961 2,670,060 60.2026 1,632,728,000 2011-09-30
856 2011-10-12 980,273,901 -700,000 60.0390 1,632,728,000 2011-09-30
857 2011-10-11 980,973,901 656,361 60.0819 1,632,728,000 2011-09-30
858 2011-10-10 980,317,540 -668,042 60.0417 1,632,728,000 2011-09-30
859 2011-10-07 980,985,582 -833,629 60.0826 1,632,728,000 2011-09-30
860 2011-10-06 981,819,211 -1,650,792 60.1337 1,632,728,000 2011-09-30
861 2011-10-04 983,470,003 -3,478,000 60.2348 1,632,728,000 2011-09-30
862 2011-10-03 986,948,003 -3,737,348 60.4478 1,632,728,000 2011-09-30
863 2011-09-30 990,685,351 -5,147,252 60.6767 1,632,728,000 2011-09-30
864 2011-09-29 995,832,603 0 60.9919 1,632,728,000 2011-08-31
865 2011-09-28 995,832,603 -2,561,453 60.9919 1,632,728,000 2011-08-31
866 2011-09-27 998,394,056 3,952,000 61.1488 1,632,728,000 2011-08-31
867 2011-09-26 994,442,056 1,047,000 60.9068 1,632,728,000 2011-08-31
868 2011-09-23 993,395,056 -1,048,000 60.8427 1,632,728,000 2011-08-31
869 2011-09-22 994,443,056 -707,000 60.9068 1,632,728,000 2011-08-31
870 2011-09-21 995,150,056 1,507,600 60.9501 1,632,728,000 2011-08-31
871 2011-09-20 993,642,456 -6,578,000 60.8578 1,632,728,000 2011-08-31
872 2011-09-19 1,000,220,456 8,783,113 61.2607 1,632,728,000 2011-08-31
873 2011-09-16 991,437,343 -10,183,361 60.7228 1,632,728,000 2011-08-31
874 2011-09-15 1,001,620,704 -3,001,000 61.3465 1,632,728,000 2011-08-31
875 2011-09-14 1,004,621,704 -341,374 61.5303 1,632,728,000 2011-08-31
876 2011-09-12 1,004,963,078 -1,291,026 61.5512 1,632,728,000 2011-08-31
877 2011-09-09 1,006,254,104 1,405,000 61.6302 1,632,728,000 2011-08-31
878 2011-09-08 1,004,849,104 340,400 61.5442 1,632,728,000 2011-08-31
879 2011-09-07 1,004,508,704 -370,400 61.5233 1,632,728,000 2011-08-31
880 2011-09-06 1,004,879,104 490,000 61.5460 1,632,728,000 2011-08-31
881 2011-09-05 1,004,389,104 -26,884,000 61.5160 1,632,728,000 2011-08-31
882 2011-09-02 1,031,273,104 -4,518,200 63.1626 1,632,728,000 2011-08-31
883 2011-09-01 1,035,791,304 28,018,000 63.4393 1,632,728,000 2011-08-31
884 2011-08-31 1,007,773,304 -220,010 61.7233 1,632,728,000 2011-08-31
885 2011-08-30 1,007,993,314 221,048 61.7368 1,632,728,000 2011-07-31
886 2011-08-29 1,007,772,266 2,252,124 61.7232 1,632,728,000 2011-07-31
887 2011-08-26 1,005,520,142 -3,946,249 61.5853 1,632,728,000 2011-07-31
888 2011-08-25 1,009,466,391 30,372,553 61.8270 1,632,728,000 2011-07-31
889 2011-08-24 979,093,838 -2,158,553 59.9667 1,632,728,000 2011-07-31
890 2011-08-23 981,252,391 1,930,000 60.0990 1,632,728,000 2011-07-31
891 2011-08-22 979,322,391 546,000 59.9807 1,632,728,000 2011-07-31
892 2011-08-19 978,776,391 -48,545 59.9473 1,632,728,000 2011-07-31
893 2011-08-18 978,824,936 1,296,141 59.9503 1,632,728,000 2011-07-31
894 2011-08-17 977,528,795 -3,380,141 59.8709 1,632,728,000 2011-07-31
895 2011-08-16 980,908,936 4,142,863 60.0779 1,632,728,000 2011-07-31
896 2011-08-15 976,766,073 -2,330,149 59.8242 1,632,728,000 2011-07-31
897 2011-08-12 979,096,222 7,342,300 59.9669 1,632,728,000 2011-07-31
898 2011-08-11 971,753,922 140,000 59.5172 1,632,728,000 2011-07-31
899 2011-08-10 971,613,922 270,000 59.5086 1,632,728,000 2011-07-31
900 2011-08-09 971,343,922 -372,000 59.4921 1,632,728,000 2011-07-31
901 2011-08-08 971,715,922 2,242,533 59.5149 1,632,728,000 2011-07-31
902 2011-08-05 969,473,389 -618,312 59.3775 1,632,728,000 2011-07-31
903 2011-08-04 970,091,701 -3,106,136 59.4154 1,632,728,000 2011-07-31
904 2011-08-03 973,197,837 258,551 59.6056 1,632,728,000 2011-07-31
905 2011-08-02 972,939,286 742,175 59.5898 1,632,728,000 2011-07-31
906 2011-08-01 972,197,111 2,097,301 59.5443 1,632,728,000 2011-07-31
907 2011-07-29 970,099,810 -1,652,700 59.4159 1,632,728,000 2011-06-30
908 2011-07-28 971,752,510 -3,469,300 59.5171 1,632,728,000 2011-06-30
909 2011-07-27 975,221,810 -68,000 59.7296 1,632,728,000 2011-06-30
910 2011-07-26 975,289,810 -208,000 59.7338 1,632,728,000 2011-06-30
911 2011-07-25 975,497,810 994,400 59.7465 1,632,728,000 2011-06-30
912 2011-07-22 974,503,410 4,191,821 59.6856 1,632,728,000 2011-06-30
913 2011-07-21 970,311,589 2,148,000 59.4289 1,632,728,000 2011-06-30
914 2011-07-20 968,163,589 299,054 59.2973 1,632,728,000 2011-06-30
915 2011-07-19 967,864,535 1,100,313 59.2790 1,632,728,000 2011-06-30
916 2011-07-18 966,764,222 2,276,420 59.2116 1,632,728,000 2011-06-30
917 2011-07-15 964,487,802 -1,538,541 59.0722 1,632,728,000 2011-06-30
918 2011-07-14 966,026,343 5,538,876 59.1664 1,632,728,000 2011-06-30
919 2011-07-13 960,487,467 3,857,724 58.8272 1,632,728,000 2011-06-30
920 2011-07-12 956,629,743 3,144,295 58.5909 1,632,728,000 2011-06-30
921 2011-07-11 953,485,448 1,681,822 58.3983 1,632,728,000 2011-06-30
922 2011-07-08 951,803,626 13,280,590 58.2953 1,632,728,000 2011-06-30
923 2011-07-07 938,523,036 -4,248,916 57.4819 1,632,728,000 2011-06-30
924 2011-07-06 942,771,952 -10,458,349 57.7421 1,632,728,000 2011-06-30
925 2011-07-05 953,230,301 -26,140 58.3827 1,632,728,000 2011-06-30
926 2011-07-04 953,256,441 -354,222 58.3843 1,632,728,000 2011-06-30
927 2011-06-30 953,610,663 171,409 58.4060 1,632,728,000 2011-06-30
928 2011-06-29 953,439,254 -227,052 58.3955 1,632,728,000 2011-05-31
929 2011-06-28 953,666,306 -1,495,459 58.4094 1,632,728,000 2011-05-31
930 2011-06-27 955,161,765 2,087,387 58.5010 1,632,728,000 2011-05-31
931 2011-06-24 953,074,378 -12,777,809 58.3731 1,632,728,000 2011-05-31
932 2011-06-23 965,852,187 -6,926,124 59.1557 1,632,728,000 2011-05-31
933 2011-06-22 972,778,311 5,746,000 59.5799 1,632,728,000 2011-05-31
934 2011-06-21 967,032,311 -4,716,000 59.2280 1,632,728,000 2011-05-31
935 2011-06-20 971,748,311 1,162,694 59.5169 1,632,728,000 2011-05-31
936 2011-06-17 970,585,617 -3,832,000 59.4456 1,632,728,000 2011-05-31
937 2011-06-16 974,417,617 -5,355,206 59.6803 1,632,728,000 2011-05-31
938 2011-06-15 979,772,823 -635,020 60.0083 1,632,728,000 2011-05-31
939 2011-06-14 980,407,843 -13,228,633 60.0472 1,632,728,000 2011-05-31
940 2011-06-13 993,636,476 1,203,957 60.8574 1,632,728,000 2011-05-31
941 2011-06-10 992,432,519 492,000 60.7837 1,632,728,000 2011-05-31
942 2011-06-09 991,940,519 -111,023 60.7536 1,632,728,000 2011-05-31
943 2011-06-08 992,051,542 1,657,051 60.7604 1,632,728,000 2011-05-31
944 2011-06-07 990,394,491 7,358,038 60.6589 1,632,728,000 2011-05-31
945 2011-06-03 983,036,453 36,012 60.2082 1,632,728,000 2011-05-31
946 2011-06-02 983,000,441 4,568,477 60.2060 1,632,728,000 2011-05-31
947 2011-06-01 978,431,964 -4,081,384 59.9262 1,632,728,000 2011-05-31
948 2011-05-31 982,513,348 616,977 60.1762 1,632,728,000 2011-05-31
949 2011-05-30 981,896,371 283,751 60.1384 1,632,728,000 2011-04-30
950 2011-05-27 981,612,620 3,233,848 60.1210 1,632,728,000 2011-04-30
951 2011-05-26 978,378,772 -2,751,748 59.9229 1,632,728,000 2011-04-30
952 2011-05-25 981,130,520 -1,549,152 60.0915 1,632,728,000 2011-04-30
953 2011-05-24 982,679,672 -1,239,300 60.1864 1,632,728,000 2011-04-30
954 2011-05-23 983,918,972 212,400 60.2623 1,632,728,000 2011-04-30
955 2011-05-20 983,706,572 869,448 60.2493 1,632,728,000 2011-04-30
956 2011-05-19 982,837,124 426,800 60.1960 1,632,728,000 2011-04-30
957 2011-05-18 982,410,324 -23,599,333 60.1699 1,632,728,000 2011-04-30
958 2011-05-17 1,006,009,657 -3,582,000 61.6153 1,632,728,000 2011-04-30
959 2011-05-16 1,009,591,657 -2,086,400 61.8347 1,632,728,000 2011-04-30
960 2011-05-13 1,011,678,057 1,676,400 61.9624 1,632,728,000 2011-04-30
961 2011-05-12 1,010,001,657 -1,308,799 61.8598 1,632,728,000 2011-04-30
962 2011-05-11 1,011,310,456 18,412,009 61.9399 1,632,728,000 2011-04-30
963 2011-05-09 992,898,447 700,175 60.8122 1,632,728,000 2011-04-30
964 2011-05-06 992,198,272 3,694,500 60.7694 1,632,728,000 2011-04-30
965 2011-05-05 988,503,772 1,952,725 60.5431 1,632,728,000 2011-04-30
966 2011-05-04 986,551,047 -996,000 60.4235 1,632,728,000 2011-04-30
967 2011-05-03 987,547,047 -3,604,000 60.4845 1,632,728,000 2011-04-30
968 2011-04-29 991,151,047 1,740,531 60.7052 1,632,728,000 2011-03-31
969 2011-04-28 989,410,516 2,368,000 60.5986 1,632,728,000 2011-03-31
970 2011-04-27 987,042,516 1,744,600 60.4536 1,632,728,000 2011-03-31
971 2011-04-26 985,297,916 -6,547,600 60.3467 1,632,728,000 2011-03-31
972 2011-04-21 991,845,516 7,060,200 60.7477 1,632,728,000 2011-03-31
973 2011-04-20 984,785,316 -9,964,000 60.3153 1,632,728,000 2011-03-31
974 2011-04-19 994,749,316 -1,941,600 60.9256 1,632,728,000 2011-03-31
975 2011-04-18 996,690,916 8,248,000 61.0445 1,632,728,000 2011-03-31
976 2011-04-15 988,442,916 -1,017,650 60.5393 1,632,728,000 2011-03-31
977 2011-04-14 989,460,566 -1,562,076 60.6017 1,632,728,000 2011-03-31
978 2011-04-13 991,022,642 -9,621,500 60.6974 1,632,728,000 2011-03-31
979 2011-04-12 1,000,644,142 -4,518,873 61.2866 1,632,728,000 2011-03-31
980 2011-04-11 1,005,163,015 450,000 61.5634 1,632,728,000 2011-03-31
981 2011-04-08 1,004,713,015 -4,917,051 61.5358 1,632,728,000 2011-03-31
982 2011-04-07 1,009,630,066 1,316,652 61.8370 1,632,728,000 2011-03-31
983 2011-04-06 1,008,313,414 -491,932 61.7564 1,632,728,000 2011-03-31
984 2011-04-04 1,008,805,346 -846,000 61.7865 1,632,728,000 2011-03-31
985 2011-04-01 1,009,651,346 3,126,000 61.8383 1,632,728,000 2011-03-31
986 2011-03-31 1,006,525,346 237,800 61.6468 1,632,728,000 2011-03-31
987 2011-03-30 1,006,287,546 -2,061,975 61.6323 1,632,728,000 2011-02-28
988 2011-03-29 1,008,349,521 -749,057 61.7586 1,632,728,000 2011-02-28
989 2011-03-28 1,009,098,578 -37,984 61.8045 1,632,728,000 2011-02-28
990 2011-03-25 1,009,136,562 758,114 61.8068 1,632,728,000 2011-02-28
991 2011-03-24 1,008,378,448 -502,114 61.7603 1,632,728,000 2011-02-28
992 2011-03-23 1,008,880,562 2,274,114 61.7911 1,632,728,000 2011-02-28
993 2011-03-22 1,006,606,448 -308,642 61.6518 1,632,728,000 2011-02-28
994 2011-03-21 1,006,915,090 1,064,000 61.6707 1,632,728,000 2011-02-28
995 2011-03-18 1,005,851,090 1,084,000 61.6056 1,632,728,000 2011-02-28
996 2011-03-17 1,004,767,090 -132,000 61.5392 1,632,728,000 2011-02-28
997 2011-03-16 1,004,899,090 2,037,700 61.5472 1,632,728,000 2011-02-28
998 2011-03-15 1,002,861,390 1,984,049 61.4224 1,632,728,000 2011-02-28
999 2011-03-14 1,000,877,341 -6,058,900 61.3009 1,632,728,000 2011-02-28
1000 2011-03-11 1,006,936,241 -1,392,000 61.6720 1,632,728,000 2011-02-28
1001 2011-03-10 1,008,328,241 -1,968,000 61.7573 1,632,728,000 2011-02-28
1002 2011-03-09 1,010,296,241 -1,449,000 61.8778 1,632,728,000 2011-02-28
1003 2011-03-08 1,011,745,241 -2,232,999 61.9666 1,632,728,000 2011-02-28
1004 2011-03-07 1,013,978,240 -684,000 62.1033 1,632,728,000 2011-02-28
1005 2011-03-04 1,014,662,240 10,088,000 62.1452 1,632,728,000 2011-02-28
1006 2011-03-03 1,004,574,240 1,760,000 61.5273 1,632,728,000 2011-02-28
1007 2011-03-02 1,002,814,240 -1,622,086 61.4196 1,632,728,000 2011-02-28
1008 2011-03-01 1,004,436,326 978,000 61.5189 1,632,728,000 2011-02-28
1009 2011-02-28 1,003,458,326 -634,000 61.4590 1,632,728,000 2011-02-28
1010 2011-02-25 1,004,092,326 -220,000 61.4978 1,632,728,000 2011-01-31
1011 2011-02-24 1,004,312,326 3,992,859 61.5113 1,632,728,000 2011-01-31
1012 2011-02-23 1,000,319,467 3,662,000 61.2668 1,632,728,000 2011-01-31
1013 2011-02-22 996,657,467 -6,704,593 61.0425 1,632,728,000 2011-01-31
1014 2011-02-21 1,003,362,060 1,020,000 61.4531 1,632,728,000 2011-01-31
1015 2011-02-18 1,002,342,060 3,374,400 61.3906 1,632,728,000 2011-01-31
1016 2011-02-17 998,967,660 -3,286,621 61.1840 1,632,728,000 2011-01-31
1017 2011-02-16 1,002,254,281 1,087,000 61.3853 1,632,728,000 2011-01-31
1018 2011-02-15 1,001,167,281 -355,902 61.3187 1,632,728,000 2011-01-31
1019 2011-02-14 1,001,523,183 447,804 61.3405 1,632,728,000 2011-01-31
1020 2011-02-11 1,001,075,379 -20,204 61.3131 1,632,728,000 2011-01-31
1021 2011-02-10 1,001,095,583 2,096,902 61.3143 1,632,728,000 2011-01-31
1022 2011-02-09 998,998,681 -394,000 61.1859 1,632,728,000 2011-01-31
1023 2011-02-08 999,392,681 -875,680 61.2100 1,632,728,000 2011-01-31
1024 2011-02-07 1,000,268,361 63,311 61.2636 1,632,728,000 2011-01-31
1025 2011-02-02 1,000,205,050 0 61.2597 1,632,728,000 2011-01-31
1026 2011-02-01 1,000,205,050 -1,059,689 61.2597 1,632,728,000 2011-01-31
1027 2011-01-31 1,001,264,739 1,187,000 61.3247 1,632,728,000 2011-01-31
1028 2011-01-28 1,000,077,739 -815,866 61.2520 1,632,728,000 2010-12-31
1029 2011-01-27 1,000,893,605 1,032,866 61.3019 1,632,728,000 2010-12-31
1030 2011-01-26 999,860,739 632,236 61.2387 1,632,728,000 2010-12-31
1031 2011-01-25 999,228,503 1,666,622 61.1999 1,632,728,000 2010-12-31
1032 2011-01-24 997,561,881 -474,622 61.0979 1,632,728,000 2010-12-31
1033 2011-01-21 998,036,503 1,348,000 61.1269 1,632,728,000 2010-12-31
1034 2011-01-20 996,688,503 1,116,000 61.0444 1,632,728,000 2010-12-31
1035 2011-01-19 995,572,503 -3,754,000 60.9760 1,632,728,000 2010-12-31
1036 2011-01-18 999,326,503 1,754,280 61.2059 1,632,728,000 2010-12-31
1037 2011-01-17 997,572,223 -786,000 61.0985 1,632,728,000 2010-12-31
1038 2011-01-14 998,358,223 -2,289,000 61.1466 1,632,728,000 2010-12-31
1039 2011-01-13 1,000,647,223 3,735,443 61.2868 1,632,728,000 2010-12-31
1040 2011-01-12 996,911,780 1,440,000 61.0580 1,632,728,000 2010-12-31
1041 2011-01-11 995,471,780 15,710,000 60.9698 1,632,728,000 2010-12-31
1042 2011-01-10 979,761,780 3,596,900 60.0077 1,632,728,000 2010-12-31
1043 2011-01-07 976,164,880 77,098 59.7874 1,632,728,000 2010-12-31
1044 2011-01-06 976,087,782 2,866,094 59.7826 1,632,728,000 2010-12-31
1045 2011-01-05 973,221,688 -5,747,376 59.6071 1,632,728,000 2010-12-31
1046 2011-01-04 978,969,064 5,590,194 59.9591 1,632,728,000 2010-12-31
1047 2011-01-03 973,378,870 -1,189,056 59.6167 1,632,728,000 2010-12-31
1048 2010-12-31 974,567,926 0 59.6895 1,632,728,000 2010-12-31
1049 2010-12-30 974,567,926 -1,172,000 59.6895 1,632,728,000 2010-11-30
1050 2010-12-29 975,739,926 1,604,000 59.7613 1,632,728,000 2010-11-30
1051 2010-12-28 974,135,926 1,221,568 59.6631 1,632,728,000 2010-11-30
1052 2010-12-24 972,914,358 0 59.5883 1,632,728,000 2010-11-30
1053 2010-12-23 972,914,358 -3,059,663 59.5883 1,632,728,000 2010-11-30
1054 2010-12-22 975,974,021 2,677,535 59.7757 1,632,728,000 2010-11-30
1055 2010-12-21 973,296,486 -3,604,597 59.6117 1,632,728,000 2010-11-30
1056 2010-12-20 976,901,083 1,825,000 59.8324 1,632,728,000 2010-11-30
1057 2010-12-17 975,076,083 2,830,600 59.7207 1,632,728,000 2010-11-30
1058 2010-12-16 972,245,483 2,888,400 59.5473 1,632,728,000 2010-11-30
1059 2010-12-15 969,357,083 2,770,000 59.3704 1,632,728,000 2010-11-30
1060 2010-12-14 966,587,083 -1,022,966 59.2007 1,632,728,000 2010-11-30
1061 2010-12-13 967,610,049 2,297,483 59.2634 1,632,728,000 2010-11-30
1062 2010-12-10 965,312,566 8,288,083 59.1227 1,632,728,000 2010-11-30
1063 2010-12-09 957,024,483 3,469,400 58.6151 1,632,728,000 2010-11-30
1064 2010-12-08 953,555,083 2,122,000 58.4026 1,632,728,000 2010-11-30
1065 2010-12-07 951,433,083 2,202,000 58.2726 1,632,728,000 2010-11-30
1066 2010-12-06 949,231,083 2,224,000 58.1377 1,632,728,000 2010-11-30
1067 2010-12-03 947,007,083 430,000 58.0015 1,632,728,000 2010-11-30
1068 2010-12-02 946,577,083 -142,000 57.9752 1,632,728,000 2010-11-30
1069 2010-12-01 946,719,083 -282,000 57.9839 1,632,728,000 2010-11-30
1070 2010-11-30 947,001,083 1,451,000 58.0012 1,632,728,000 2010-11-30
1071 2010-11-29 945,550,083 1,229,000 57.9123 1,632,728,000 2010-10-31
1072 2010-11-26 944,321,083 3,026,000 57.8370 1,632,728,000 2010-10-31
1073 2010-11-25 941,295,083 1,548,000 57.6517 1,632,728,000 2010-10-31
1074 2010-11-24 939,747,083 3,162,701 57.5569 1,632,728,000 2010-10-31
1075 2010-11-23 936,584,382 -10,679,000 57.3632 1,632,728,000 2010-10-31
1076 2010-11-22 947,263,382 5,962,000 58.0172 1,632,728,000 2010-10-31
1077 2010-11-19 941,301,382 -14,916,387 57.6521 1,632,728,000 2010-10-31
1078 2010-11-18 956,217,769 1,752,600 58.5657 1,632,728,000 2010-10-31
1079 2010-11-17 954,465,169 3,128,400 58.4583 1,632,728,000 2010-10-31
1080 2010-11-16 951,336,769 184,600 58.2667 1,632,728,000 2010-10-31
1081 2010-11-15 951,152,169 -6,352,000 58.2554 1,632,728,000 2010-10-31
1082 2010-11-12 957,504,169 11,232,187 58.6444 1,632,728,000 2010-10-31
1083 2010-11-11 946,271,982 3,076,600 57.9565 1,632,728,000 2010-10-31
1084 2010-11-10 943,195,382 -2,255,900 57.7681 1,632,728,000 2010-10-31
1085 2010-11-09 945,451,282 6,841,400 57.9062 1,632,728,000 2010-10-31
1086 2010-11-08 938,609,882 -3,011,000 57.4872 1,632,728,000 2010-10-31
1087 2010-11-05 941,620,882 1,927,649 57.6716 1,632,728,000 2010-10-31
1088 2010-11-04 939,693,233 2,158,000 57.5536 1,632,728,000 2010-10-31
1089 2010-11-03 937,535,233 5,435,661 57.4214 1,632,728,000 2010-10-31
1090 2010-11-02 932,099,572 -4,822,980 57.0885 1,632,728,000 2010-10-31
1091 2010-11-01 936,922,552 1,272,980 57.3839 1,632,728,000 2010-10-31
1092 2010-10-29 935,649,572 172,500 57.3059 1,632,728,000 2010-09-30
1093 2010-10-28 935,477,072 546,000 57.2953 1,632,728,000 2010-09-30
1094 2010-10-27 934,931,072 5,074,000 57.2619 1,632,728,000 2010-09-30
1095 2010-10-26 929,857,072 3,680,500 56.9511 1,632,728,000 2010-09-30
1096 2010-10-25 926,176,572 7,234,000 56.7257 1,632,728,000 2010-09-30
1097 2010-10-22 918,942,572 16,279,000 56.2826 1,632,728,000 2010-09-30
1098 2010-10-21 902,663,572 7,616,000 55.2856 1,632,728,000 2010-09-30
1099 2010-10-20 895,047,572 1,854,000 54.8191 1,632,728,000 2010-09-30
1100 2010-10-19 893,193,572 4,780,000 54.7056 1,632,728,000 2010-09-30
1101 2010-10-18 888,413,572 6,579,000 54.4128 1,632,728,000 2010-09-30
1102 2010-10-15 881,834,572 5,629,000 54.0099 1,632,728,000 2010-09-30
1103 2010-10-14 876,205,572 6,738,000 53.6651 1,632,728,000 2010-09-30
1104 2010-10-13 869,467,572 13,835,340 53.2524 1,632,728,000 2010-09-30
1105 2010-10-12 855,632,232 -1,099,000 52.4051 1,632,728,000 2010-09-30
1106 2010-10-11 856,731,232 -2,922,709 52.4724 1,632,728,000 2010-09-30
1107 2010-10-08 859,653,941 1,250,000 52.6514 1,632,728,000 2010-09-30
1108 2010-10-07 858,403,941 -2,013,582 52.5748 1,632,728,000 2010-09-30
1109 2010-10-06 860,417,523 -788,927 52.6982 1,632,728,000 2010-09-30
1110 2010-10-05 861,206,450 1,286,000 52.7465 1,632,728,000 2010-09-30
1111 2010-10-04 859,920,450 -8,194,900 52.6677 1,632,728,000 2010-09-30
1112 2010-09-30 868,115,350 5,821,518 53.1696 1,632,728,000 2010-09-30
1113 2010-09-29 862,293,832 -2,075,400 52.8131 1,632,728,000 2010-08-31
1114 2010-09-28 864,369,232 5,281,800 52.9402 1,632,728,000 2010-08-31
1115 2010-09-27 859,087,432 904,800 52.6167 1,632,728,000 2010-08-31
1116 2010-09-24 858,182,632 1,098,300 52.5613 1,632,728,000 2010-08-31
1117 2010-09-22 857,084,332 10,531,544 52.4940 1,632,728,000 2010-08-31
1118 2010-09-21 846,552,788 1,060,000 51.8490 1,632,728,000 2010-08-31
1119 2010-09-20 845,492,788 -645,600 51.7841 1,632,728,000 2010-08-31
1120 2010-09-17 846,138,388 -326,000 51.8236 1,632,728,000 2010-08-31
1121 2010-09-16 846,464,388 -806,000 51.8436 1,632,728,000 2010-08-31
1122 2010-09-15 847,270,388 -50,000 51.8929 1,632,728,000 2010-08-31
1123 2010-09-14 847,320,388 -1,440,000 51.8960 1,632,728,000 2010-08-31
1124 2010-09-13 848,760,388 -2,792,000 51.9842 1,632,728,000 2010-08-31
1125 2010-09-10 851,552,388 -3,027,000 52.1552 1,632,728,000 2010-08-31
1126 2010-09-09 854,579,388 -360,360 52.3406 1,632,728,000 2010-08-31
1127 2010-09-08 854,939,748 27,272,000 52.3627 1,632,728,000 2010-08-31
1128 2010-09-07 827,667,748 -3,344,000 50.6923 1,632,728,000 2010-08-31
1129 2010-09-06 831,011,748 264,000 50.8971 1,632,728,000 2010-08-31
1130 2010-09-03 830,747,748 1,322,000 50.8810 1,632,728,000 2010-08-31
1131 2010-09-02 829,425,748 1,328,000 50.8000 1,632,728,000 2010-08-31
1132 2010-09-01 828,097,748 420,000 50.7187 1,632,728,000 2010-08-31
1133 2010-08-31 827,677,748 -34,000 50.6929 1,632,728,000 2010-08-31
1134 2010-08-30 827,711,748 1,338,451 50.6950 1,632,728,000 2010-07-31
1135 2010-08-27 826,373,297 1,014,000 50.6130 1,632,728,000 2010-07-31
1136 2010-08-26 825,359,297 1,715,000 50.5509 1,632,728,000 2010-07-31
1137 2010-08-25 823,644,297 8,069,000 50.4459 1,632,728,000 2010-07-31
1138 2010-08-24 815,575,297 -1,856,000 49.9517 1,632,728,000 2010-07-31
1139 2010-08-23 817,431,297 -3,629,850 50.0654 1,632,728,000 2010-07-31
1140 2010-08-20 821,061,147 -2,803,000 50.2877 1,632,728,000 2010-07-31
1141 2010-08-19 823,864,147 -16,803,415 50.4594 1,632,728,000 2010-07-31
1142 2010-08-18 840,667,562 7,387,800 51.4885 1,632,728,000 2010-07-31
1143 2010-08-17 833,279,762 -14,368,000 51.0360 1,632,728,000 2010-07-31
1144 2010-08-16 847,647,762 -45,200 51.9160 1,632,728,000 2010-07-31
1145 2010-08-13 847,692,962 1,196,200 51.9188 1,632,728,000 2010-07-31
1146 2010-08-12 846,496,762 3,671,000 51.8455 1,632,728,000 2010-07-31
1147 2010-08-11 842,825,762 110,000 51.6207 1,632,728,000 2010-07-31
1148 2010-08-10 842,715,762 -187,183 51.6140 1,632,728,000 2010-07-31
1149 2010-08-09 842,902,945 -341,800 51.6254 1,632,728,000 2010-07-31
1150 2010-08-06 843,244,745 -172,000 51.6464 1,632,728,000 2010-07-31
1151 2010-08-05 843,416,745 -7,330,000 51.6569 1,632,728,000 2010-07-31
1152 2010-08-04 850,746,745 376,152 52.1058 1,632,728,000 2010-07-31
1153 2010-08-03 850,370,593 -736,000 52.0828 1,632,728,000 2010-07-31
1154 2010-08-02 851,106,593 68,000 52.1279 1,632,728,000 2010-07-31
1155 2010-07-30 851,038,593 -524,080 52.1237 1,632,728,000 2010-06-30
1156 2010-07-29 851,562,673 2,815,600 52.1558 1,632,728,000 2010-06-30
1157 2010-07-28 848,747,073 409,775 51.9834 1,632,728,000 2010-06-30
1158 2010-07-27 848,337,298 -29,000 51.9583 1,632,728,000 2010-06-30
1159 2010-07-26 848,366,298 -1,536,000 51.9601 1,632,728,000 2010-06-30
1160 2010-07-23 849,902,298 -738,000 52.0541 1,632,728,000 2010-06-30
1161 2010-07-22 850,640,298 -3,032,000 52.0993 1,632,728,000 2010-06-30
1162 2010-07-21 853,672,298 198,800 52.2850 1,632,728,000 2010-06-30
1163 2010-07-20 853,473,498 536,800 52.2729 1,632,728,000 2010-06-30
1164 2010-07-19 852,936,698 2,119,000 52.2400 1,632,728,000 2010-06-30
1165 2010-07-16 850,817,698 803,200 52.1102 1,632,728,000 2010-06-30
1166 2010-07-15 850,014,498 -509,000 52.0610 1,632,728,000 2010-06-30
1167 2010-07-14 850,523,498 -24,000 52.0922 1,632,728,000 2010-06-30
1168 2010-07-13 850,547,498 1,071,000 52.0936 1,632,728,000 2010-06-30
1169 2010-07-12 849,476,498 792,000 52.0280 1,632,728,000 2010-06-30
1170 2010-07-09 848,684,498 -2,718,000 51.9795 1,632,728,000 2010-06-30
1171 2010-07-08 851,402,498 -34,000 52.1460 1,632,728,000 2010-06-30
1172 2010-07-07 851,436,498 -82,000 52.1481 1,632,728,000 2010-06-30
1173 2010-07-06 851,518,498 -1,441,000 52.1531 1,632,728,000 2010-06-30
1174 2010-07-05 852,959,498 -458,000 52.2414 1,632,728,000 2010-06-30
1175 2010-07-02 853,417,498 2,770,800 52.2694 1,632,728,000 2010-06-30
1176 2010-06-30 850,646,698 -4,238,000 52.0997 1,632,728,000 2010-06-30
1177 2010-06-29 854,884,698 -13,001,817 52.3593 1,632,728,000 2010-05-31
1178 2010-06-28 867,886,515 2,272,840 53.1556 1,632,728,000 2010-05-31
1179 2010-06-25 865,613,675 -60,080 53.0164 1,632,728,000 2010-05-31
1180 2010-06-24 865,673,755 6,135,680 53.0201 1,632,728,000 2010-05-31
1181 2010-06-23 859,538,075 3,178,600 52.6443 1,632,728,000 2010-05-31
1182 2010-06-22 856,359,475 -173,775 52.4496 1,632,728,000 2010-05-31
1183 2010-06-21 856,533,250 7,350,000 52.4603 1,632,728,000 2010-05-31
1184 2010-06-18 849,183,250 2,463,080 52.0101 1,632,728,000 2010-05-31
1185 2010-06-17 846,720,170 -7,881,000 51.8592 1,632,728,000 2010-05-31
1186 2010-06-15 854,601,170 1,659,000 52.3419 1,632,728,000 2010-05-31
1187 2010-06-14 852,942,170 5,862,000 52.2403 1,632,728,000 2010-05-31
1188 2010-06-11 847,080,170 12,494,000 51.8813 1,632,728,000 2010-05-31
1189 2010-06-10 834,586,170 359,000 51.1161 1,632,728,000 2010-05-31
1190 2010-06-09 834,227,170 51,126 51.0941 1,632,728,000 2010-05-31
1191 2010-06-08 834,176,044 354,874 51.0909 1,632,728,000 2010-05-31
1192 2010-06-07 833,821,170 692,898 51.0692 1,632,728,000 2010-05-31
1193 2010-06-04 833,128,272 -861,364 51.0268 1,632,728,000 2010-05-31
1194 2010-06-03 833,989,636 -953,774 51.0795 1,632,728,000 2010-05-31
1195 2010-06-02 834,943,410 2,096,000 51.1379 1,632,728,000 2010-05-31
1196 2010-06-01 832,847,410 -350,000 51.0096 1,632,728,000 2010-05-31
1197 2010-05-31 833,197,410 -378,000 51.0310 1,632,728,000 2010-05-31
1198 2010-05-28 833,575,410 -2,824,580 51.0542 1,632,728,000 2010-04-30
1199 2010-05-27 836,399,990 -512,000 51.2271 1,632,728,000 2010-04-30
1200 2010-05-26 836,911,990 -510,000 51.2585 1,632,728,000 2010-04-30
1201 2010-05-25 837,421,990 -1,419,920 51.2897 1,632,728,000 2010-04-30
1202 2010-05-24 838,841,910 1,798,000 51.3767 1,632,728,000 2010-04-30
1203 2010-05-20 837,043,910 1,966,000 51.2666 1,632,728,000 2010-04-30
1204 2010-05-19 835,077,910 -4,640,080 51.1462 1,632,728,000 2010-04-30
1205 2010-05-18 839,717,990 -2,471,000 51.4304 1,632,728,000 2010-04-30
1206 2010-05-17 842,188,990 288,000 51.5817 1,632,728,000 2010-04-30
1207 2010-05-14 841,900,990 -2,304,000 51.5641 1,632,728,000 2010-04-30
1208 2010-05-13 844,204,990 -42,000 51.7052 1,632,728,000 2010-04-30
1209 2010-05-12 844,246,990 8,281,500 51.7078 1,632,728,000 2010-04-30
1210 2010-05-11 835,965,490 213,000 51.2005 1,632,728,000 2010-04-30
1211 2010-05-10 835,752,490 2,660,000 51.1875 1,632,728,000 2010-04-30
1212 2010-05-07 833,092,490 6,033,000 51.0246 1,632,728,000 2010-04-30
1213 2010-05-06 827,059,490 -3,185,000 50.6551 1,632,728,000 2010-04-30
1214 2010-05-05 830,244,490 3,748,000 50.8501 1,632,728,000 2010-04-30
1215 2010-05-04 826,496,490 -1,992,000 50.6206 1,632,728,000 2010-04-30
1216 2010-05-03 828,488,490 -2,331,000 50.7426 1,632,728,000 2010-04-30
1217 2010-04-30 830,819,490 -1,087,225 50.8854 1,632,728,000 2010-04-30
1218 2010-04-29 831,906,715 120,000 50.9519 1,632,728,000 2010-03-31
1219 2010-04-28 831,786,715 -848,000 50.9446 1,632,728,000 2010-03-31
1220 2010-04-27 832,634,715 -4,169,000 50.9965 1,632,728,000 2010-03-31
1221 2010-04-26 836,803,715 -2,394,000 51.2519 1,632,728,000 2010-03-31
1222 2010-04-23 839,197,715 -2,304,000 51.3985 1,632,728,000 2010-03-31
1223 2010-04-22 841,501,715 3,252,000 51.5396 1,632,728,000 2010-03-31
1224 2010-04-21 838,249,715 2,122,000 51.3404 1,632,728,000 2010-03-31
1225 2010-04-20 836,127,715 -976,000 51.2105 1,632,728,000 2010-03-31
1226 2010-04-19 837,103,715 -2,492,600 51.2702 1,632,728,000 2010-03-31
1227 2010-04-16 839,596,315 197,000 51.4229 1,632,728,000 2010-03-31
1228 2010-04-15 839,399,315 -2,286,000 51.4108 1,632,728,000 2010-03-31
1229 2010-04-14 841,685,315 1,901,200 51.5509 1,632,728,000 2010-03-31
1230 2010-04-13 839,784,115 -4,656,000 51.4344 1,632,728,000 2010-03-31
1231 2010-04-12 844,440,115 -2,493,000 51.7196 1,632,728,000 2010-03-31
1232 2010-04-09 846,933,115 -9,480,004 51.8723 1,632,728,000 2010-03-31
1233 2010-04-08 856,413,119 -314,000 52.4529 1,632,728,000 2010-03-31
1234 2010-04-07 856,727,119 -1,059,000 52.4721 1,632,728,000 2010-03-31
1235 2010-04-01 857,786,119 -1,079,600 52.5370 1,632,728,000 2010-03-31
1236 2010-03-31 858,865,719 -4,880,000 52.6031 1,632,728,000 2010-03-31
1237 2010-03-30 863,745,719 -187,000 52.9020 1,632,728,000 2010-02-28
1238 2010-03-29 863,932,719 -1,606,000 52.9135 1,632,728,000 2010-02-28
1239 2010-03-26 865,538,719 1,164,804 53.0118 1,632,728,000 2010-02-28
1240 2010-03-25 864,373,915 -232,000 52.9405 1,632,728,000 2010-02-28
1241 2010-03-24 864,605,915 -1,384,000 52.9547 1,632,728,000 2010-02-28
1242 2010-03-23 865,989,915 -789,200 53.0394 1,632,728,000 2010-02-28
1243 2010-03-22 866,779,115 -412,000 53.0878 1,632,728,000 2010-02-28
1244 2010-03-19 867,191,115 776,000 53.1130 1,632,728,000 2010-02-28
1245 2010-03-18 866,415,115 1,654,000 53.0655 1,632,728,000 2010-02-28
1246 2010-03-17 864,761,115 1,368,000 52.9642 1,632,728,000 2010-02-28
1247 2010-03-16 863,393,115 -260,000 52.8804 1,632,728,000 2010-02-28
1248 2010-03-15 863,653,115 236,000 52.8963 1,632,728,000 2010-02-28
1249 2010-03-12 863,417,115 -4,408,000 52.8819 1,632,728,000 2010-02-28
1250 2010-03-11 867,825,115 -1,768,000 53.1518 1,632,728,000 2010-02-28
1251 2010-03-10 869,593,115 1,590,000 53.2601 1,632,728,000 2010-02-28
1252 2010-03-09 868,003,115 2,290,000 53.1628 1,632,728,000 2010-02-28
1253 2010-03-08 865,713,115 584,000 53.0225 1,632,728,000 2010-02-28
1254 2010-03-05 865,129,115 -82,000 52.9867 1,632,728,000 2010-02-28
1255 2010-03-04 865,211,115 -1,072,000 52.9917 1,632,728,000 2010-02-28
1256 2010-03-03 866,283,115 -1,039,500 53.0574 1,632,728,000 2010-02-28
1257 2010-03-02 867,322,615 -990,000 53.1211 1,632,728,000 2010-02-28
1258 2010-03-01 868,312,615 -1,588,000 53.1817 1,632,728,000 2010-02-28
1259 2010-02-26 869,900,615 27,400 53.2790 1,632,728,000 2010-01-31
1260 2010-02-25 869,873,215 -138,000 53.2773 1,632,728,000 2010-01-31
1261 2010-02-24 870,011,215 2,152,000 53.2857 1,632,728,000 2010-01-31
1262 2010-02-23 867,859,215 379,400 53.1539 1,632,728,000 2010-01-31
1263 2010-02-22 867,479,815 -156,000 53.1307 1,632,728,000 2010-01-31
1264 2010-02-19 867,635,815 1,659,800 53.1403 1,632,728,000 2010-01-31
1265 2010-02-18 865,976,015 494,000 53.0386 1,632,728,000 2010-01-31
1266 2010-02-17 865,482,015 -1,634,000 53.0083 1,632,728,000 2010-01-31
1267 2010-02-12 867,116,015 2,109,000 53.1084 1,632,728,000 2010-01-31
1268 2010-02-11 865,007,015 1,790,200 52.9792 1,632,728,000 2010-01-31
1269 2010-02-10 863,216,815 -1,937,000 52.8696 1,632,728,000 2010-01-31
1270 2010-02-09 865,153,815 1,481,200 52.9882 1,632,728,000 2010-01-31
1271 2010-02-08 863,672,615 -1,264,400 52.8975 1,632,728,000 2010-01-31
1272 2010-02-05 864,937,015 -1,470,000 52.9750 1,632,728,000 2010-01-31
1273 2010-02-04 866,407,015 3,216,000 53.0650 1,632,728,000 2010-01-31
1274 2010-02-03 863,191,015 -2,180,000 52.8680 1,632,728,000 2010-01-31
1275 2010-02-02 865,371,015 -1,142,000 53.0015 1,632,728,000 2010-01-31
1276 2010-02-01 866,513,015 -1,936,000 53.0715 1,632,728,000 2010-01-31
1277 2010-01-29 868,449,015 -597,000 53.1901 1,632,728,000 2009-12-31
1278 2010-01-28 869,046,015 -2,267,126 53.2266 1,632,728,000 2009-12-31
1279 2010-01-27 871,313,141 -2,014,000 53.3655 1,632,728,000 2009-12-31
1280 2010-01-26 873,327,141 1,405,126 53.4888 1,632,728,000 2009-12-31
1281 2010-01-25 871,922,015 1,890,000 53.4028 1,632,728,000 2009-12-31
1282 2010-01-22 870,032,015 1,230,000 53.2870 1,632,728,000 2009-12-31
1283 2010-01-21 868,802,015 -1,148,000 53.2117 1,632,728,000 2009-12-31
1284 2010-01-20 869,950,015 5,756,000 53.2820 1,632,728,000 2009-12-31
1285 2010-01-19 864,194,015 4,398,000 52.9295 1,632,728,000 2009-12-31
1286 2010-01-18 859,796,015 8,053,000 52.6601 1,632,728,000 2009-12-31
1287 2010-01-15 851,743,015 4,922,000 52.1669 1,632,728,000 2009-12-31
1288 2010-01-14 846,821,015 4,152,000 51.8654 1,632,728,000 2009-12-31
1289 2010-01-13 842,669,015 -8,314,618 51.6111 1,632,728,000 2009-12-31
1290 2010-01-12 850,983,633 -142,000 52.1204 1,632,728,000 2009-12-31
1291 2010-01-11 851,125,633 868,000 52.1291 1,632,728,000 2009-12-31
1292 2010-01-08 850,257,633 5,576,000 52.0759 1,632,728,000 2009-12-31
1293 2010-01-07 844,681,633 1,764,000 51.7344 1,632,728,000 2009-12-31
1294 2010-01-06 842,917,633 2,109,000 51.6263 1,632,728,000 2009-12-31
1295 2010-01-05 840,808,633 -13,039,500 51.4972 1,632,728,000 2009-12-31
1296 2010-01-04 853,848,133 -13,801,000 52.2958 1,632,728,000 2009-12-31
1297 2009-12-31 867,649,133 0 53.1411 1,632,728,000 2009-12-31
1298 2009-12-30 867,649,133 0 53.1411 1,632,728,000 2009-11-30
1299 2009-12-29 867,649,133 1,079,200 53.1411 1,632,728,000 2009-11-30
1300 2009-12-28 866,569,933 -479,200 53.0750 1,632,728,000 2009-11-30
1301 2009-12-24 867,049,133 0 53.1043 1,632,728,000 2009-11-30
1302 2009-12-23 867,049,133 -3,040,000 53.1043 1,632,728,000 2009-11-30
1303 2009-12-22 870,089,133 50,000 53.2905 1,632,728,000 2009-11-30
1304 2009-12-21 870,039,133 4,664,000 53.2875 1,632,728,000 2009-11-30
1305 2009-12-18 865,375,133 7,542,000 53.0018 1,632,728,000 2009-11-30
1306 2009-12-17 857,833,133 -906,000 52.5399 1,632,728,000 2009-11-30
1307 2009-12-16 858,739,133 -2,356,000 52.5954 1,632,728,000 2009-11-30
1308 2009-12-15 861,095,133 668,000 52.7397 1,632,728,000 2009-11-30
1309 2009-12-14 860,427,133 -2,579,000 52.6987 1,632,728,000 2009-11-30
1310 2009-12-11 863,006,133 -274,000 52.8567 1,632,728,000 2009-11-30
1311 2009-12-10 863,280,133 -2,882,400 52.8735 1,632,728,000 2009-11-30
1312 2009-12-09 866,162,533 236,000 53.0500 1,632,728,000 2009-11-30
1313 2009-12-08 865,926,533 -5,996,500 53.0356 1,632,728,000 2009-11-30
1314 2009-12-07 871,923,033 3,810,000 53.4028 1,632,728,000 2009-11-30
1315 2009-12-04 868,113,033 -1,145,000 53.1695 1,632,728,000 2009-11-30
1316 2009-12-03 869,258,033 2,026,000 53.2396 1,632,728,000 2009-11-30
1317 2009-12-02 867,232,033 2,996,000 53.1155 1,632,728,000 2009-11-30
1318 2009-12-01 864,236,033 -5,454,000 52.9320 1,632,728,000 2009-11-30
1319 2009-11-30 869,690,033 -2,857,700 53.2661 1,632,728,000 2009-11-30
1320 2009-11-27 872,547,733 2,997,250 53.4411 1,632,728,000 2009-10-31
1321 2009-11-26 869,550,483 1,448,846 53.2575 1,632,728,000 2009-10-31
1322 2009-11-25 868,101,637 -7,172,000 53.1688 1,632,728,000 2009-10-31
1323 2009-11-24 875,273,637 -898,000 53.6080 1,632,728,000 2009-10-31
1324 2009-11-23 876,171,637 520,000 53.6630 1,632,728,000 2009-10-31
1325 2009-11-20 875,651,637 2,344,000 53.6312 1,632,728,000 2009-10-31
1326 2009-11-19 873,307,637 8,071,000 53.4876 1,632,728,000 2009-10-31
1327 2009-11-18 865,236,637 -1,080,000 52.9933 1,632,728,000 2009-10-31
1328 2009-11-17 866,316,637 -788,000 53.0595 1,632,728,000 2009-10-31
1329 2009-11-16 867,104,637 -6,682,175 53.1077 1,632,728,000 2009-10-31
1330 2009-11-13 873,786,812 824,000 53.5170 1,632,728,000 2009-10-31
1331 2009-11-12 872,962,812 -1,267,680 53.4665 1,632,728,000 2009-10-31
1332 2009-11-11 874,230,492 544,000 53.5442 1,632,728,000 2009-10-31
1333 2009-11-10 873,686,492 180,000 53.5108 1,632,728,000 2009-10-31
1334 2009-11-09 873,506,492 2,361,010 53.4998 1,632,728,000 2009-10-31
1335 2009-11-06 871,145,482 -3,640,000 53.3552 1,632,728,000 2009-10-31
1336 2009-11-05 874,785,482 3,808,000 53.5782 1,632,728,000 2009-10-31
1337 2009-11-04 870,977,482 -1,584,000 53.3449 1,632,728,000 2009-10-31
1338 2009-11-03 872,561,482 -852,000 53.4419 1,632,728,000 2009-10-31
1339 2009-11-02 873,413,482 -1,102,000 53.4941 1,632,728,000 2009-10-31
1340 2009-10-30 874,515,482 1,578,000 53.5616 1,632,728,000 2009-09-30
1341 2009-10-29 872,937,482 -112,000 53.4650 1,632,728,000 2009-09-30
1342 2009-10-28 873,049,482 -102,000 53.4718 1,632,728,000 2009-09-30
1343 2009-10-27 873,151,482 1,725,000 53.4781 1,632,728,000 2009-09-30
1344 2009-10-23 871,426,482 -1,176,900 53.3724 1,632,728,000 2009-09-30
1345 2009-10-22 872,603,382 -14,111,000 53.4445 1,632,728,000 2009-09-30
1346 2009-10-21 886,714,382 211,735 54.3088 1,632,728,000 2009-09-30
1347 2009-10-20 886,502,647 -294,000 54.2958 1,632,728,000 2009-09-30
1348 2009-10-19 886,796,647 1,281,163 54.3138 1,632,728,000 2009-09-30
1349 2009-10-16 885,515,484 -784,000 54.2353 1,632,728,000 2009-09-30
1350 2009-10-15 886,299,484 845,265 54.2834 1,632,728,000 2009-09-30
1351 2009-10-14 885,454,219 -186,000 54.2316 1,632,728,000 2009-09-30
1352 2009-10-13 885,640,219 -4,318,000 54.2430 1,632,728,000 2009-09-30
1353 2009-10-12 889,958,219 -988,000 54.5074 1,632,728,000 2009-09-30
1354 2009-10-09 890,946,219 1,470,000 54.5680 1,632,728,000 2009-09-30
1355 2009-10-08 889,476,219 493,000 54.4779 1,632,728,000 2009-09-30
1356 2009-10-07 888,983,219 -235,000 54.4477 1,632,728,000 2009-09-30
1357 2009-10-06 889,218,219 554,000 54.4621 1,632,728,000 2009-09-30
1358 2009-10-05 888,664,219 -441,623 54.4282 1,632,728,000 2009-09-30
1359 2009-10-02 889,105,842 1,162,000 54.4552 1,632,728,000 2009-09-30
1360 2009-09-30 887,943,842 376,000 54.3841 1,632,728,000 2009-09-30
1361 2009-09-29 887,567,842 -4,375,300 54.3610 1,632,728,000 2009-08-31
1362 2009-09-28 891,943,142 -660,000 54.6290 1,632,728,000 2009-08-31
1363 2009-09-25 892,603,142 1,000,000 54.6694 1,632,728,000 2009-08-31
1364 2009-09-24 891,603,142 -130,000 54.6082 1,632,728,000 2009-08-31
1365 2009-09-23 891,733,142 -5,593,000 54.6161 1,632,728,000 2009-08-31
1366 2009-09-22 897,326,142 3,490,830 54.9587 1,632,728,000 2009-08-31
1367 2009-09-21 893,835,312 2,730,400 54.7449 1,632,728,000 2009-08-31
1368 2009-09-18 891,104,912 -702,000 54.5777 1,632,728,000 2009-08-31
1369 2009-09-17 891,806,912 3,620,000 54.6207 1,632,728,000 2009-08-31
1370 2009-09-16 888,186,912 -1,914,990 54.3990 1,632,728,000 2009-08-31
1371 2009-09-15 890,101,902 -286,000 54.5162 1,632,728,000 2009-08-31
1372 2009-09-14 890,387,902 -2,510,000 54.5338 1,632,728,000 2009-08-31
1373 2009-09-11 892,897,902 -154,000 54.6875 1,632,728,000 2009-08-31
1374 2009-09-10 893,051,902 -1,430,000 54.6969 1,632,728,000 2009-08-31
1375 2009-09-09 894,481,902 6,016,000 54.7845 1,632,728,000 2009-08-31
1376 2009-09-08 888,465,902 2,696,990 54.4160 1,632,728,000 2009-08-31
1377 2009-09-07 885,768,912 -2,980,000 54.2509 1,632,728,000 2009-08-31
1378 2009-09-04 888,748,912 -1,605,000 54.4334 1,632,728,000 2009-08-31
1379 2009-09-03 890,353,912 -734,000 54.5317 1,632,728,000 2009-08-31
1380 2009-09-02 891,087,912 1,078,000 54.5766 1,632,728,000 2009-08-31
1381 2009-09-01 890,009,912 64,000 54.5106 1,632,728,000 2009-08-31
1382 2009-08-31 889,945,912 -1,296,000 54.5067 1,632,728,000 2009-08-31
1383 2009-08-28 891,241,912 -536,000 54.5861 1,632,728,000 2009-07-31
1384 2009-08-27 891,777,912 -60,000 54.6189 1,632,728,000 2009-07-31
1385 2009-08-26 891,837,912 -34,000 54.6226 1,632,728,000 2009-07-31
1386 2009-08-25 891,871,912 -878,771 54.6246 1,632,728,000 2009-07-31
1387 2009-08-24 892,750,683 -2,194,000 54.6785 1,632,728,000 2009-07-31
1388 2009-08-21 894,944,683 247,000 54.8128 1,632,728,000 2009-07-31
1389 2009-08-20 894,697,683 1,855,000 54.7977 1,632,728,000 2009-07-31
1390 2009-08-19 892,842,683 2,632,000 54.6841 1,632,728,000 2009-07-31
1391 2009-08-18 890,210,683 -3,320,000 54.5229 1,632,728,000 2009-07-31
1392 2009-08-17 893,530,683 300,000 54.7262 1,632,728,000 2009-07-31
1393 2009-08-14 893,230,683 -488,638 54.7079 1,632,728,000 2009-07-31
1394 2009-08-13 893,719,321 -1,876,000 54.7378 1,632,728,000 2009-07-31
1395 2009-08-12 895,595,321 4,080,000 54.8527 1,632,728,000 2009-07-31
1396 2009-08-11 891,515,321 7,232,000 54.6028 1,632,728,000 2009-07-31
1397 2009-08-10 884,283,321 -14,764,000 54.1599 1,632,728,000 2009-07-31
1398 2009-08-07 899,047,321 -4,102,000 55.0641 1,632,728,000 2009-07-31
1399 2009-08-06 903,149,321 7,516,000 55.3154 1,632,728,000 2009-07-31
1400 2009-08-05 895,633,321 4,710,000 54.8550 1,632,728,000 2009-07-31
1401 2009-08-04 890,923,321 4,328,000 54.5665 1,632,728,000 2009-07-31
1402 2009-08-03 886,595,321 2,792,000 54.3015 1,632,728,000 2009-07-31
1403 2009-07-31 883,803,321 6,748,924 54.1305 1,632,728,000 2009-07-31
1404 2009-07-30 877,054,397 10,472,100 53.7171 1,632,728,000 2009-06-30
1405 2009-07-29 866,582,297 2,208,231 53.0757 1,632,728,000 2009-06-30
1406 2009-07-28 864,374,066 1,640,380 52.9405 1,632,728,000 2009-06-30
1407 2009-07-27 862,733,686 3,366,000 52.8400 1,632,728,000 2009-06-30
1408 2009-07-24 859,367,686 1,390,000 52.6339 1,632,728,000 2009-06-30
1409 2009-07-23 857,977,686 9,834,120 52.5487 1,632,728,000 2009-06-30
1410 2009-07-22 848,143,566 -7,769,700 51.9464 1,632,728,000 2009-06-30
1411 2009-07-21 855,913,266 -1,425,000 52.4223 1,632,728,000 2009-06-30
1412 2009-07-20 857,338,266 140,000 52.5096 1,632,728,000 2009-06-30
1413 2009-07-17 857,198,266 -7,452,000 52.5010 1,632,728,000 2009-06-30
1414 2009-07-16 864,650,266 234,000 52.9574 1,632,728,000 2009-06-30
1415 2009-07-15 864,416,266 965,545 52.9431 1,632,728,000 2009-06-30
1416 2009-07-14 863,450,721 -5,723,700 52.8839 1,632,728,000 2009-06-30
1417 2009-07-13 869,174,421 2,451,000 53.2345 1,632,728,000 2009-06-30
1418 2009-07-10 866,723,421 32,000 53.0844 1,632,728,000 2009-06-30
1419 2009-07-09 866,691,421 -788,000 53.0824 1,632,728,000 2009-06-30
1420 2009-07-08 867,479,421 190,000 53.1307 1,632,728,000 2009-06-30
1421 2009-07-07 867,289,421 -2,434,750 53.1190 1,632,728,000 2009-06-30
1422 2009-07-06 869,724,171 6,224,000 53.2682 1,632,728,000 2009-06-30
1423 2009-07-03 863,500,171 952,000 52.8870 1,632,728,000 2009-06-30
1424 2009-07-02 862,548,171 -510,000 52.8287 1,632,728,000 2009-06-30
1425 2009-06-30 863,058,171 -1,406,300 52.8599 1,632,728,000 2009-06-30
1426 2009-06-29 864,464,471 648,432 52.9460 1,632,728,000 2009-05-31
1427 2009-06-26 863,816,039 -3,539,216 52.9063 1,632,728,000 2009-05-31
1428 2009-06-25 867,355,255 5,338,000 53.1231 1,632,728,000 2009-05-31
1429 2009-06-24 862,017,255 3,523,400 52.7961 1,632,728,000 2009-05-31
1430 2009-06-23 858,493,855 2,970,000 52.5803 1,632,728,000 2009-05-31
1431 2009-06-22 855,523,855 1,316,000 52.3984 1,632,728,000 2009-05-31
1432 2009-06-19 854,207,855 -78,000 52.3178 1,632,728,000 2009-05-31
1433 2009-06-18 854,285,855 -5,330,000 52.3226 1,632,728,000 2009-05-31
1434 2009-06-17 859,615,855 3,084,000 52.6491 1,632,728,000 2009-05-31
1435 2009-06-16 856,531,855 1,070,000 52.4602 1,632,728,000 2009-05-31
1436 2009-06-15 855,461,855 290,638 52.3946 1,632,728,000 2009-05-31
1437 2009-06-12 855,171,217 2,366,000 52.3768 1,632,728,000 2009-05-31
1438 2009-06-11 852,805,217 2,120,000 52.2319 1,632,728,000 2009-05-31
1439 2009-06-10 850,685,217 3,646,000 52.1021 1,632,728,000 2009-05-31
1440 2009-06-09 847,039,217 -768,000 51.8788 1,632,728,000 2009-05-31
1441 2009-06-08 847,807,217 -10,896,000 51.9258 1,632,728,000 2009-05-31
1442 2009-06-05 858,703,217 -2,119,905 52.5932 1,632,728,000 2009-05-31
1443 2009-06-04 860,823,122 371,000 52.7230 1,632,728,000 2009-05-31
1444 2009-06-03 860,452,122 396,305 52.7003 1,632,728,000 2009-05-31
1445 2009-06-02 860,055,817 -1,069,220 52.6760 1,632,728,000 2009-05-31
1446 2009-06-01 861,125,037 -4,415,306 52.7415 1,632,728,000 2009-05-31
1447 2009-05-29 865,540,343 1,897,650 53.0119 1,632,728,000 2009-04-30
1448 2009-05-27 863,642,693 -3,369,070 52.8957 1,632,728,000 2009-04-30
1449 2009-05-26 867,011,763 6,607,000 53.1020 1,632,728,000 2009-04-30
1450 2009-05-25 860,404,763 6,672,570 52.6974 1,632,728,000 2009-04-30
1451 2009-05-22 853,732,193 -2,748,650 52.2887 1,632,728,000 2009-04-30
1452 2009-05-21 856,480,843 -3,792,000 52.4570 1,632,728,000 2009-04-30
1453 2009-05-20 860,272,843 -422,000 52.6893 1,632,728,000 2009-04-30
1454 2009-05-19 860,694,843 -544,000 52.7151 1,632,728,000 2009-04-30
1455 2009-05-18 861,238,843 502,198 52.7485 1,632,728,000 2009-04-30
1456 2009-05-15 860,736,645 527,000 52.7177 1,632,728,000 2009-04-30
1457 2009-05-14 860,209,645 65,061,500 52.6854 1,632,728,000 2009-04-30
1458 2009-05-13 795,148,145 11,509,655 48.7006 1,632,728,000 2009-04-30
1459 2009-05-12 783,638,490 8,513,367 47.9957 1,632,728,000 2009-04-30
1460 2009-05-11 775,125,123 5,279,781 47.4742 1,632,728,000 2009-04-30
1461 2009-05-08 769,845,342 585,875 47.1509 1,632,728,000 2009-04-30
1462 2009-05-07 769,259,467 -8,454,000 47.1150 1,632,728,000 2009-04-30
1463 2009-05-06 777,713,467 2,473,153 47.6328 1,632,728,000 2009-04-30
1464 2009-05-05 775,240,314 1,963,000 47.4813 1,632,728,000 2009-04-30
1465 2009-05-04 773,277,314 4,142,000 47.3611 1,632,728,000 2009-04-30
1466 2009-04-30 769,135,314 -2,373,000 47.1074 1,632,728,000 2009-04-30
1467 2009-04-29 771,508,314 2,209,080 47.2527 1,632,728,000 2009-03-31
1468 2009-04-28 769,299,234 -1,951,000 47.1174 1,632,728,000 2009-03-31
1469 2009-04-27 771,250,234 2,428,854 47.2369 1,632,728,000 2009-03-31
1470 2009-04-24 768,821,380 2,939,000 47.0881 1,632,728,000 2009-03-31
1471 2009-04-23 765,882,380 -2,700,000 46.9081 1,632,728,000 2009-03-31
1472 2009-04-22 768,582,380 -1,016,000 47.0735 1,632,728,000 2009-03-31
1473 2009-04-21 769,598,380 -4,996,000 47.1357 1,632,728,000 2009-03-31
1474 2009-04-20 774,594,380 -4,082,500 47.4417 1,632,728,000 2009-03-31
1475 2009-04-17 778,676,880 2,116,192 47.6918 1,632,728,000 2009-03-31
1476 2009-04-16 776,560,688 3,586,000 47.5622 1,632,728,000 2009-03-31
1477 2009-04-15 772,974,688 -3,896,080 47.3425 1,632,728,000 2009-03-31
1478 2009-04-14 776,870,768 -8,097,000 47.5812 1,632,728,000 2009-03-31
1479 2009-04-09 784,967,768 -4,998,000 48.0771 1,632,728,000 2009-03-31
1480 2009-04-08 789,965,768 -10,010,320 48.3832 1,632,728,000 2009-03-31
1481 2009-04-07 799,976,088 -5,689,500 48.9963 1,632,728,000 2009-03-31
1482 2009-04-06 805,665,588 -5,194,374 49.3448 1,632,728,000 2009-03-31
1483 2009-04-03 810,859,962 -2,860,000 49.6629 1,632,728,000 2009-03-31
1484 2009-04-02 813,719,962 -1,488,000 49.8381 1,632,728,000 2009-03-31
1485 2009-04-01 815,207,962 -259,006 49.9292 1,632,728,000 2009-03-31
1486 2009-03-31 815,466,968 -4,745,000 49.9451 1,632,728,000 2009-03-31
1487 2009-03-30 820,211,968 -2,783,000 50.2357 1,632,728,000 2009-02-28
1488 2009-03-27 822,994,968 7,980,700 50.4061 1,632,728,000 2009-02-28
1489 2009-03-26 815,014,268 140,000 49.9173 1,632,728,000 2009-02-28
1490 2009-03-25 814,874,268 -8,538,000 49.9088 1,632,728,000 2009-02-28
1491 2009-03-24 823,412,268 -88,000 50.4317 1,632,728,000 2009-02-28
1492 2009-03-23 823,500,268 -3,477,000 50.4371 1,632,728,000 2009-02-28
1493 2009-03-20 826,977,268 2,856,000 50.6500 1,632,728,000 2009-02-28
1494 2009-03-19 824,121,268 5,374,000 50.4751 1,632,728,000 2009-02-28
1495 2009-03-18 818,747,268 -668,000 50.1460 1,632,728,000 2009-02-28
1496 2009-03-17 819,415,268 -669,300 50.1869 1,632,728,000 2009-02-28
1497 2009-03-16 820,084,568 -1,344,000 50.2279 1,632,728,000 2009-02-28
1498 2009-03-13 821,428,568 110,000 50.3102 1,632,728,000 2009-02-28
1499 2009-03-12 821,318,568 0 50.3035 1,632,728,000 2009-02-28
1500 2009-03-11 821,318,568 -576,000 50.3035 1,632,728,000 2009-02-28
1501 2009-03-10 821,894,568 -1,326,000 50.3387 1,632,728,000 2009-02-28
1502 2009-03-09 823,220,568 -982,000 50.4199 1,632,728,000 2009-02-28
1503 2009-03-06 824,202,568 -4,818,000 50.4801 1,632,728,000 2009-02-28
1504 2009-03-05 829,020,568 -752,000 50.7752 1,632,728,000 2009-02-28
1505 2009-03-04 829,772,568 912,000 50.8212 1,632,728,000 2009-02-28
1506 2009-03-03 828,860,568 -1,018,000 50.7654 1,632,728,000 2009-02-28
1507 2009-03-02 829,878,568 -2,582,700 50.8277 1,632,728,000 2009-02-28
1508 2009-02-27 832,461,268 -1,464,000 50.9859 1,632,728,000 2009-01-31
1509 2009-02-26 833,925,268 -7,578,000 51.0756 1,632,728,000 2009-01-31
1510 2009-02-25 841,503,268 -4,905,160 51.5397 1,632,728,000 2009-01-31
1511 2009-02-24 846,408,428 -2,412,000 51.8401 1,632,728,000 2009-01-31
1512 2009-02-23 848,820,428 2,260,000 51.9879 1,632,728,000 2009-01-31
1513 2009-02-20 846,560,428 2,226,000 51.8494 1,632,728,000 2009-01-31
1514 2009-02-19 844,334,428 -4,590,000 51.7131 1,632,728,000 2009-01-31
1515 2009-02-18 848,924,428 -3,104,000 51.9942 1,632,728,000 2009-01-31
1516 2009-02-17 852,028,428 -4,072,000 52.1843 1,632,728,000 2009-01-31
1517 2009-02-16 856,100,428 -366,000 52.4337 1,632,728,000 2009-01-31
1518 2009-02-13 856,466,428 -8,328,000 52.4562 1,632,728,000 2009-01-31
1519 2009-02-12 864,794,428 2,006,000 52.9662 1,632,728,000 2009-01-31
1520 2009-02-11 862,788,428 -2,202,000 52.8434 1,632,728,000 2009-01-31
1521 2009-02-10 864,990,428 -4,980,000 52.9782 1,632,728,000 2009-01-31
1522 2009-02-09 869,970,428 743,160 53.2832 1,632,728,000 2009-01-31
1523 2009-02-06 869,227,268 2,025,000 53.2377 1,632,728,000 2009-01-31
1524 2009-02-05 867,202,268 6,378,000 53.1137 1,632,728,000 2009-01-31
1525 2009-02-04 860,824,268 -5,544,000 52.7231 1,632,728,000 2009-01-31
1526 2009-02-03 866,368,268 -30,800 53.0626 1,632,728,000 2009-01-31
1527 2009-02-02 866,399,068 3,173,000 53.0645 1,632,728,000 2009-01-31
1528 2009-01-30 863,226,068 -716,000 52.8702 1,632,728,000 2008-12-31
1529 2009-01-29 863,942,068 1,200,000 52.9140 1,632,728,000 2008-12-31
1530 2009-01-23 862,742,068 -1,716,000 52.8405 1,632,728,000 2008-12-31
1531 2009-01-22 864,458,068 1,163,397 52.9456 1,632,728,000 2008-12-31
1532 2009-01-21 863,294,671 988,000 52.8744 1,632,728,000 2008-12-31
1533 2009-01-20 862,306,671 2,752,000 52.8139 1,632,728,000 2008-12-31
1534 2009-01-19 859,554,671 12,000 52.6453 1,632,728,000 2008-12-31
1535 2009-01-16 859,542,671 -2,478,000 52.6446 1,632,728,000 2008-12-31
1536 2009-01-15 862,020,671 -1,886,000 52.7963 1,632,728,000 2008-12-31
1537 2009-01-14 863,906,671 352,000 52.9119 1,632,728,000 2008-12-31
1538 2009-01-13 863,554,671 2,956,000 52.8903 1,632,728,000 2008-12-31
1539 2009-01-12 860,598,671 2,332,000 52.7092 1,632,728,000 2008-12-31
1540 2009-01-09 858,266,671 8,620,000 52.5664 1,632,728,000 2008-12-31
1541 2009-01-08 849,646,671 -2,449,982 52.0385 1,632,728,000 2008-12-31
1542 2009-01-07 852,096,653 5,324,000 52.1885 1,632,728,000 2008-12-31
1543 2009-01-06 846,772,653 182,000 51.8624 1,632,728,000 2008-12-31
1544 2009-01-05 846,590,653 -265,500 51.8513 1,632,728,000 2008-12-31
1545 2009-01-02 846,856,153 -270,000 51.8676 1,632,728,000 2008-12-31
1546 2008-12-30 847,126,153 4,340,000 51.8841 1,632,728,000 2008-11-30
1547 2008-12-29 842,786,153 7,882,000 51.6183 1,632,728,000 2008-11-30
1548 2008-12-23 834,904,153 -3,201,230 51.1355 1,632,728,000 2008-11-30
1549 2008-12-22 838,105,383 2,826,000 51.3316 1,632,728,000 2008-11-30
1550 2008-12-19 835,279,383 2,603,600 51.1585 1,632,728,000 2008-11-30
1551 2008-12-18 832,675,783 -5,986,000 50.9991 1,632,728,000 2008-11-30
1552 2008-12-17 838,661,783 5,836,400 51.3657 1,632,728,000 2008-11-30
1553 2008-12-16 832,825,383 2,391,970 51.0082 1,632,728,000 2008-11-30
1554 2008-12-15 830,433,413 1,106,030 50.8617 1,632,728,000 2008-11-30
1555 2008-12-12 829,327,383 -166,000 50.7940 1,632,728,000 2008-11-30
1556 2008-12-11 829,493,383 -1,914,000 50.8041 1,632,728,000 2008-11-30
1557 2008-12-10 831,407,383 -624,000 50.9214 1,632,728,000 2008-11-30
1558 2008-12-09 832,031,383 -2,078,000 50.9596 1,632,728,000 2008-11-30
1559 2008-12-08 834,109,383 -528,000 51.0869 1,632,728,000 2008-11-30
1560 2008-12-05 834,637,383 -6,008,600 51.1192 1,632,728,000 2008-11-30
1561 2008-12-04 840,645,983 7,071,216 51.4872 1,632,728,000 2008-11-30
1562 2008-12-03 833,574,767 -3,316,758 51.0541 1,632,728,000 2008-11-30
1563 2008-12-02 836,891,525 2,231,685 51.2573 1,632,728,000 2008-11-30
1564 2008-12-01 834,659,840 6,783,000 51.1206 1,632,728,000 2008-11-30
1565 2008-11-28 827,876,840 -533,525 50.7051 1,632,728,000 2008-10-31
1566 2008-11-27 828,410,365 -2,269,475 50.7378 1,632,728,000 2008-10-31
1567 2008-11-26 830,679,840 1,016,000 50.8768 1,632,728,000 2008-10-31
1568 2008-11-25 829,663,840 -524,000 50.8146 1,632,728,000 2008-10-31
1569 2008-11-24 830,187,840 -522,000 50.8467 1,632,728,000 2008-10-31
1570 2008-11-21 830,709,840 -216,000 50.8786 1,632,728,000 2008-10-31
1571 2008-11-20 830,925,840 1,852,000 50.8919 1,632,728,000 2008-10-31
1572 2008-11-19 829,073,840 -124,000 50.7784 1,632,728,000 2008-10-31
1573 2008-11-18 829,197,840 -138,000 50.7860 1,632,728,000 2008-10-31
1574 2008-11-17 829,335,840 1,924,000 50.7945 1,632,728,000 2008-10-31
1575 2008-11-14 827,411,840 -5,482,000 50.6766 1,632,728,000 2008-10-31
1576 2008-11-13 832,893,840 -366,400 51.0124 1,632,728,000 2008-10-31
1577 2008-11-12 833,260,240 1,372,000 51.0348 1,632,728,000 2008-10-31
1578 2008-11-11 831,888,240 1,974,555 50.9508 1,632,728,000 2008-10-31
1579 2008-11-10 829,913,685 164,000 50.8299 1,632,728,000 2008-10-31
1580 2008-11-07 829,749,685 2,304,000 50.8198 1,632,728,000 2008-10-31
1581 2008-11-06 827,445,685 574,000 50.6787 1,632,728,000 2008-10-31
1582 2008-11-05 826,871,685 3,252,000 50.6436 1,632,728,000 2008-10-31
1583 2008-11-04 823,619,685 2,638,000 50.4444 1,632,728,000 2008-10-31
1584 2008-11-03 820,981,685 -6,749,456 50.2828 1,632,728,000 2008-10-31
1585 2008-10-31 827,731,141 403,716 50.6962 1,632,728,000 2008-10-31
1586 2008-10-30 827,327,425 -728,445 50.6715 1,632,728,000 2008-09-30
1587 2008-10-29 828,055,870 2,400 50.7161 1,632,728,000 2008-09-30
1588 2008-10-28 828,053,470 1,566,280 50.7159 1,632,728,000 2008-09-30
1589 2008-10-27 826,487,190 -2,187,000 50.6200 1,632,728,000 2008-09-30
1590 2008-10-24 828,674,190 19,643,000 50.7540 1,632,728,000 2008-09-30
1591 2008-10-23 809,031,190 1,756,000 49.5509 1,632,728,000 2008-09-30
1592 2008-10-22 807,275,190 -8,404,000 49.4433 1,632,728,000 2008-09-30
1593 2008-10-21 815,679,190 -14,000 49.9581 1,632,728,000 2008-09-30
1594 2008-10-20 815,693,190 -1,934,000 49.9589 1,632,728,000 2008-09-30
1595 2008-10-17 817,627,190 40,000 50.0774 1,632,728,000 2008-09-30
1596 2008-10-16 817,587,190 1,036,000 50.0749 1,632,728,000 2008-09-30
1597 2008-10-15 816,551,190 -3,096,000 50.0115 1,632,728,000 2008-09-30
1598 2008-10-14 819,647,190 -1,167,858 50.2011 1,632,728,000 2008-09-30
1599 2008-10-13 820,815,048 -7,424,000 50.2726 1,632,728,000 2008-09-30
1600 2008-10-10 828,239,048 6,366,200 50.7273 1,632,728,000 2008-09-30
1601 2008-10-09 821,872,848 353,000 50.3374 1,632,728,000 2008-09-30
1602 2008-10-08 821,519,848 977,400 50.3158 1,632,728,000 2008-09-30
1603 2008-10-06 820,542,448 879,208 50.2559 1,632,728,000 2008-09-30
1604 2008-10-03 819,663,240 536,000 50.2021 1,632,728,000 2008-09-30
1605 2008-10-02 819,127,240 1,697,113 50.1692 1,632,728,000 2008-09-30
1606 2008-09-30 817,430,127 1,821,000 50.0653 1,632,728,000 2008-09-30
1607 2008-09-29 815,609,127 -18,234,000 49.9538 1,632,728,000 2008-08-31
1608 2008-09-26 833,843,127 1,086,000 51.0705 1,632,728,000 2008-08-31
1609 2008-09-25 832,757,127 4,473,000 51.0040 1,632,728,000 2008-08-31
1610 2008-09-24 828,284,127 1,136,000 50.7301 1,632,728,000 2008-08-31
1611 2008-09-23 827,148,127 -7,880,000 50.6605 1,632,728,000 2008-08-31
1612 2008-09-22 835,028,127 2,284,600 51.1431 1,632,728,000 2008-08-31
1613 2008-09-19 832,743,527 2,322,000 51.0032 1,632,728,000 2008-08-31
1614 2008-09-18 830,421,527 932,000 50.8610 1,632,728,000 2008-08-31
1615 2008-09-17 829,489,527 -6,510,000 50.8039 1,632,728,000 2008-08-31
1616 2008-09-16 835,999,527 -1,832,000 51.2026 1,632,728,000 2008-08-31
1617 2008-09-12 837,831,527 74,000 51.3148 1,632,728,000 2008-08-31
1618 2008-09-11 837,757,527 1,932,000 51.3103 1,632,728,000 2008-08-31
1619 2008-09-10 835,825,527 2,624,000 51.1920 1,632,728,000 2008-08-31
1620 2008-09-09 833,201,527 -1,453,000 51.0313 1,632,728,000 2008-08-31
1621 2008-09-08 834,654,527 -664,000 51.1202 1,632,728,000 2008-08-31
1622 2008-09-05 835,318,527 -950,960 51.1609 1,632,728,000 2008-08-31
1623 2008-09-04 836,269,487 -589,000 51.2192 1,632,728,000 2008-08-31
1624 2008-09-03 836,858,487 1,010,000 51.2552 1,632,728,000 2008-08-31
1625 2008-09-02 835,848,487 10,474,000 51.1934 1,632,728,000 2008-08-31
1626 2008-09-01 825,374,487 -3,975,360 50.5519 1,632,728,000 2008-08-31
1627 2008-08-29 829,349,847 -5,062,000 50.7953 1,632,728,000 2008-07-31
1628 2008-08-28 834,411,847 48,000 51.1054 1,632,728,000 2008-07-31
1629 2008-08-27 834,363,847 0 51.1024 1,632,728,000 2008-07-31
1630 2008-08-26 834,363,847 266,000 51.1024 1,632,728,000 2008-07-31
1631 2008-08-25 834,097,847 -1,988,000 51.0861 1,632,728,000 2008-07-31
1632 2008-08-21 836,085,847 -3,831,000 51.2079 1,632,728,000 2008-07-31
1633 2008-08-20 839,916,847 -558,000 51.4425 1,632,728,000 2008-07-31
1634 2008-08-19 840,474,847 1,978,000 51.4767 1,632,728,000 2008-07-31
1635 2008-08-18 838,496,847 -1,215,815 51.3556 1,632,728,000 2008-07-31
1636 2008-08-15 839,712,662 2,630,000 51.4300 1,632,728,000 2008-07-31
1637 2008-08-14 837,082,662 1,446,000 51.2690 1,632,728,000 2008-07-31
1638 2008-08-13 835,636,662 11,000 51.1804 1,632,728,000 2008-07-31
1639 2008-08-12 835,625,662 1,754,200 51.1797 1,632,728,000 2008-07-31
1640 2008-08-11 833,871,462 -774,000 51.0723 1,632,728,000 2008-07-31
1641 2008-08-08 834,645,462 87,000 51.1197 1,632,728,000 2008-07-31
1642 2008-08-07 834,558,462 1,003,040 51.1144 1,632,728,000 2008-07-31
1643 2008-08-05 833,555,422 2,219,000 51.0529 1,632,728,000 2008-07-31
1644 2008-08-04 831,336,422 -328,000 50.9170 1,632,728,000 2008-07-31
1645 2008-08-01 831,664,422 -1,467,000 50.9371 1,632,728,000 2008-07-31
1646 2008-07-31 833,131,422 -100,000 51.0270 1,632,728,000 2008-07-31
1647 2008-07-30 833,231,422 66,000 51.0331 1,632,728,000 2008-06-30
1648 2008-07-29 833,165,422 -405,600 51.0290 1,632,728,000 2008-06-30
1649 2008-07-28 833,571,022 -2,022,000 51.0539 1,632,728,000 2008-06-30
1650 2008-07-25 835,593,022 -976,700 51.1777 1,632,728,000 2008-06-30
1651 2008-07-24 836,569,722 20,000 51.2375 1,632,728,000 2008-06-30
1652 2008-07-23 836,549,722 362,000 51.2363 1,632,728,000 2008-06-30
1653 2008-07-22 836,187,722 2,010,015 51.2141 1,632,728,000 2008-06-30
1654 2008-07-21 834,177,707 1,456,000 51.0910 1,632,728,000 2008-06-30
1655 2008-07-18 832,721,707 -418,000 51.0019 1,632,728,000 2008-06-30
1656 2008-07-17 833,139,707 692,000 51.0275 1,632,728,000 2008-06-30
1657 2008-07-16 832,447,707 -476,000 50.9851 1,632,728,000 2008-06-30
1658 2008-07-15 832,923,707 2,012,000 51.0142 1,632,728,000 2008-06-30
1659 2008-07-14 830,911,707 -298,000 50.8910 1,632,728,000 2008-06-30
1660 2008-07-11 831,209,707 -2,812,000 50.9093 1,632,728,000 2008-06-30
1661 2008-07-10 834,021,707 338,000 51.0815 1,632,728,000 2008-06-30
1662 2008-07-09 833,683,707 4,745,985 51.0608 1,632,728,000 2008-06-30
1663 2008-07-08 828,937,722 -1,407,010 50.7701 1,632,728,000 2008-06-30
1664 2008-07-07 830,344,732 -771,600 50.8563 1,632,728,000 2008-06-30
1665 2008-07-04 831,116,332 744,000 50.9035 1,632,728,000 2008-06-30
1666 2008-07-03 830,372,332 960,000 50.8580 1,632,728,000 2008-06-30
1667 2008-07-02 829,412,332 -2,477,000 50.7992 1,632,728,000 2008-06-30
1668 2008-06-30 831,889,332 -350,000 50.9509 1,632,728,000 2008-06-30
1669 2008-06-27 832,239,332 -1,266,000 50.9723 1,632,728,000 2008-05-31
1670 2008-06-26 833,505,332 3,058,000 51.0499 1,632,728,000 2008-05-31
1671 2008-06-25 830,447,332 -662,000 50.8626 1,632,728,000 2008-05-31
1672 2008-06-24 831,109,332 -394,000 50.9031 1,632,728,000 2008-05-31
1673 2008-06-23 831,503,332 6,718,000 50.9272 1,632,728,000 2008-05-31
1674 2008-06-20 824,785,332 -636,000 50.5158 1,632,728,000 2008-05-31
1675 2008-06-19 825,421,332 -902,000 50.5547 1,632,728,000 2008-05-31
1676 2008-06-18 826,323,332 -3,450,000 50.6100 1,632,728,000 2008-05-31
1677 2008-06-17 829,773,332 -198,000 50.8213 1,632,728,000 2008-05-31
1678 2008-06-16 829,971,332 154,750 50.8334 1,632,728,000 2008-05-31
1679 2008-06-13 829,816,582 -3,795,386 50.8239 1,632,728,000 2008-05-31
1680 2008-06-12 833,611,968 -141,000 51.0564 1,632,728,000 2008-05-31
1681 2008-06-11 833,752,968 -470,000 51.0650 1,632,728,000 2008-05-31
1682 2008-06-10 834,222,968 -140,000 51.0938 1,632,728,000 2008-05-31
1683 2008-06-06 834,362,968 4,400,386 51.1024 1,632,728,000 2008-05-31
1684 2008-06-05 829,962,582 6,025,200 50.8329 1,632,728,000 2008-05-31
1685 2008-06-04 823,937,382 -9,227,575 50.4638 1,632,728,000 2008-05-31
1686 2008-06-03 833,164,957 -17,761,717 51.0290 1,632,728,000 2008-05-31
1687 2008-06-02 850,926,674 -2,942,462 52.1169 1,632,728,000 2008-05-31
1688 2008-05-30 853,869,136 3,994 52.2971 1,632,728,000 2008-04-30
1689 2008-05-29 853,865,142 3,970,380 52.2968 1,632,728,000 2008-04-30
1690 2008-05-28 849,894,762 6,700,882 52.0537 1,632,728,000 2008-04-30
1691 2008-05-27 843,193,880 -3,250,736 51.6433 1,632,728,000 2008-04-30
1692 2008-05-26 846,444,616 1,998,001 51.8424 1,632,728,000 2008-04-30
1693 2008-05-23 844,446,615 -1,560,991 51.7200 1,632,728,000 2008-04-30
1694 2008-05-22 846,007,606 2,332,999 51.8156 1,632,728,000 2008-04-30
1695 2008-05-21 843,674,607 2,556,986 51.6727 1,632,728,000 2008-04-30
1696 2008-05-20 841,117,621 6,926,010 51.5161 1,632,728,000 2008-04-30
1697 2008-05-19 834,191,611 48,000 51.0919 1,632,728,000 2008-04-30
1698 2008-05-16 834,143,611 -116,000 51.0890 1,632,728,000 2008-04-30
1699 2008-05-15 834,259,611 318,000 51.0961 1,632,728,000 2008-04-30
1700 2008-05-14 833,941,611 -4,036,000 51.0766 1,632,728,000 2008-04-30
1701 2008-05-13 837,977,611 1,022,000 51.3238 1,632,728,000 2008-04-30
1702 2008-05-09 836,955,611 2,398,866 51.2612 1,632,728,000 2008-04-30
1703 2008-05-08 834,556,745 -4,893,000 51.1143 1,632,728,000 2008-04-30
1704 2008-05-07 839,449,745 -3,303,300 51.4139 1,632,728,000 2008-04-30
1705 2008-05-06 842,753,045 -5,215,685 51.6163 1,632,728,000 2008-04-30
1706 2008-05-05 847,968,730 800,000 51.9357 1,632,728,000 2008-04-30
1707 2008-05-02 847,168,730 1,510,000 51.8867 1,632,728,000 2008-04-30
1708 2008-04-30 845,658,730 -1,206,500 51.7942 1,632,728,000 2008-04-30
1709 2008-04-29 846,865,230 -3,276,000 51.8681 1,632,728,000 2008-03-31
1710 2008-04-28 850,141,230 3,016,000 52.0688 1,632,728,000 2008-03-31
1711 2008-04-25 847,125,230 100,000 51.8840 1,632,728,000 2008-03-31
1712 2008-04-24 847,025,230 -1,273,000 51.8779 1,632,728,000 2008-03-31
1713 2008-04-23 848,298,230 -1,107,000 51.9559 1,632,728,000 2008-03-31
1714 2008-04-22 849,405,230 -577,000 52.0237 1,632,728,000 2008-03-31
1715 2008-04-21 849,982,230 5,074,000 52.0590 1,632,728,000 2008-03-31
1716 2008-04-18 844,908,230 -68,000 51.7483 1,632,728,000 2008-03-31
1717 2008-04-17 844,976,230 1,028,015 51.7524 1,632,728,000 2008-03-31
1718 2008-04-16 843,948,215 526,000 51.6895 1,632,728,000 2008-03-31
1719 2008-04-15 843,422,215 -2,788,515 51.6572 1,632,728,000 2008-03-31
1720 2008-04-14 846,210,730 -772,000 51.8280 1,632,728,000 2008-03-31
1721 2008-04-11 846,982,730 -1,781,000 51.8753 1,632,728,000 2008-03-31
1722 2008-04-10 848,763,730 3,633,000 51.9844 1,632,728,000 2008-03-31
1723 2008-04-09 845,130,730 -68,000 51.7619 1,632,728,000 2008-03-31
1724 2008-04-08 845,198,730 -17,087,280 51.7660 1,632,728,000 2008-03-31
1725 2008-04-07 862,286,010 -5,360,000 52.8126 1,632,728,000 2008-03-31
1726 2008-04-03 867,646,010 6,000 53.1409 1,632,728,000 2008-03-31
1727 2008-04-02 867,640,010 -962,000 53.1405 1,632,728,000 2008-03-31
1728 2008-04-01 868,602,010 -3,246,000 53.1994 1,632,728,000 2008-03-31
1729 2008-03-31 871,848,010 -1,044,000 53.3982 1,632,728,000 2008-03-31
1730 2008-03-28 872,892,010 579,800 53.4622 1,632,728,000 2008-02-29
1731 2008-03-27 872,312,210 678,000 53.4267 1,632,728,000 2008-02-29
1732 2008-03-26 871,634,210 1,920,480 53.3851 1,632,728,000 2008-02-29
1733 2008-03-25 869,713,730 4,151,120 53.2675 1,632,728,000 2008-02-29
1734 2008-03-20 865,562,610 2,622,000 53.0133 1,632,728,000 2008-02-29
1735 2008-03-19 862,940,610 1,113,000 52.8527 1,632,728,000 2008-02-29
1736 2008-03-18 861,827,610 5,088,000 52.7845 1,632,728,000 2008-02-29
1737 2008-03-17 856,739,610 3,996,500 52.4729 1,632,728,000 2008-02-29
1738 2008-03-14 852,743,110 4,800,000 52.2281 1,632,728,000 2008-02-29
1739 2008-03-13 847,943,110 50,000 51.9341 1,632,728,000 2008-02-29
1740 2008-03-12 847,893,110 906,338 51.9311 1,632,728,000 2008-02-29
1741 2008-03-11 846,986,772 1,271,000 51.8756 1,632,728,000 2008-02-29
1742 2008-03-10 845,715,772 1,098,000 51.7977 1,632,728,000 2008-02-29
1743 2008-03-07 844,617,772 301,188 51.7305 1,632,728,000 2008-02-29
1744 2008-03-06 844,316,584 768,800 51.7120 1,632,728,000 2008-02-29
1745 2008-03-05 843,547,784 -3,104,240 51.6649 1,632,728,000 2008-02-29
1746 2008-03-04 846,652,024 -2,336,099 51.8551 1,632,728,000 2008-02-29
1747 2008-03-03 848,988,123 2,489,500 51.9981 1,632,728,000 2008-02-29
1748 2008-02-29 846,498,623 -196,400 51.8457 1,632,728,000 2008-02-29
1749 2008-02-28 846,695,023 1,788,000 51.8577 1,632,728,000 2008-01-31
1750 2008-02-27 844,907,023 92,000 51.7482 1,632,728,000 2008-01-31
1751 2008-02-26 844,815,023 2,654,100 51.7425 1,632,728,000 2008-01-31
1752 2008-02-25 842,160,923 -3,002,000 51.5800 1,632,728,000 2008-01-31
1753 2008-02-22 845,162,923 -7,682,000 51.7639 1,632,728,000 2008-01-31
1754 2008-02-21 852,844,923 -8,244,000 52.2344 1,632,728,000 2008-01-31
1755 2008-02-20 861,088,923 -2,821,000 52.7393 1,632,728,000 2008-01-31
1756 2008-02-19 863,909,923 -3,726,000 52.9121 1,632,728,000 2008-01-31
1757 2008-02-18 867,635,923 -52,654,868 53.1403 1,632,728,000 2008-01-31
1758 2008-02-15 920,290,791 2,548,000 56.3652 1,632,728,000 2008-01-31
1759 2008-02-14 917,742,791 -443,998 56.2092 1,632,728,000 2008-01-31
1760 2008-02-13 918,186,789 592,000 56.2364 1,632,728,000 2008-01-31
1761 2008-02-12 917,594,789 34,886 56.2001 1,632,728,000 2008-01-31
1762 2008-02-11 917,559,903 5,008,537 56.1980 1,632,728,000 2008-01-31
1763 2008-02-06 912,551,366 0 55.8912 1,632,728,000 2008-01-31
1764 2008-02-05 912,551,366 4,497,802 55.8912 1,632,728,000 2008-01-31
1765 2008-02-04 908,053,564 2,448,000 55.6157 1,632,728,000 2008-01-31
1766 2008-02-01 905,605,564 -2,165,000 55.4658 1,632,728,000 2008-01-31
1767 2008-01-31 907,770,564 -987,000 55.5984 1,632,728,000 2008-01-31
1768 2008-01-30 908,757,564 -1,873,000 55.6588 1,632,728,000 2007-12-31
1769 2008-01-29 910,630,564 762,961 55.7736 1,632,728,000 2007-12-31
1770 2008-01-28 909,867,603 -1,766,295 55.7268 1,632,728,000 2007-12-31
1771 2008-01-25 911,633,898 1,382,000 55.8350 1,632,728,000 2007-12-31
1772 2008-01-24 910,251,898 3,582,674 55.7504 1,632,728,000 2007-12-31
1773 2008-01-23 906,669,224 2,570,000 55.5309 1,632,728,000 2007-12-31
1774 2008-01-22 904,099,224 -6,000,000 55.3735 1,632,728,000 2007-12-31
1775 2008-01-21 910,099,224 2,146,006 55.7410 1,632,728,000 2007-12-31
1776 2008-01-18 907,953,218 16,366,000 55.6096 1,632,728,000 2007-12-31
1777 2008-01-17 891,587,218 1,462,000 54.6072 1,632,728,000 2007-12-31
1778 2008-01-16 890,125,218 3,011,314 54.5177 1,632,728,000 2007-12-31
1779 2008-01-15 887,113,904 -6,684,800 54.3332 1,632,728,000 2007-12-31
1780 2008-01-14 893,798,704 16,916,800 54.7427 1,632,728,000 2007-12-31
1781 2008-01-11 876,881,904 1,800,299 53.7066 1,632,728,000 2007-12-31
1782 2008-01-10 875,081,605 244,000 53.5963 1,632,728,000 2007-12-31
1783 2008-01-09 874,837,605 6,306,800 53.5813 1,632,728,000 2007-12-31
1784 2008-01-08 868,530,805 -7,630,800 53.1951 1,632,728,000 2007-12-31
1785 2008-01-07 876,161,605 -2,669,600 53.6624 1,632,728,000 2007-12-31
1786 2008-01-04 878,831,205 4,694,005 53.8259 1,632,728,000 2007-12-31
1787 2008-01-03 874,137,200 5,166,035 53.5384 1,632,728,000 2007-12-31
1788 2008-01-02 868,971,165 -735,834 53.2220 1,632,728,000 2007-12-31
1789 2007-12-31 869,706,999 0 53.2671 1,632,728,000 2007-12-31
1790 2007-12-28 869,706,999 -7,897,005 53.2671 1,632,728,000 2007-11-30
1791 2007-12-27 877,604,004 10,862,928 53.7508 1,632,728,000 2007-11-30
1792 2007-12-24 866,741,076 10,000 53.0855 1,632,728,000 2007-11-30
1793 2007-12-21 866,731,076 -920,400 53.0848 1,632,728,000 2007-11-30
1794 2007-12-20 867,651,476 -519,107 53.1412 1,632,728,000 2007-11-30
1795 2007-12-19 868,170,583 2,856,000 53.1730 1,632,728,000 2007-11-30
1796 2007-12-18 865,314,583 638,000 52.9981 1,632,728,000 2007-11-30
1797 2007-12-17 864,676,583 8,346,000 52.9590 1,632,728,000 2007-11-30
1798 2007-12-14 856,330,583 -950,000 52.4478 1,632,728,000 2007-11-30
1799 2007-12-13 857,280,583 -3,604,000 52.5060 1,632,728,000 2007-11-30
1800 2007-12-12 860,884,583 -112,000 52.7268 1,632,728,000 2007-11-30
1801 2007-12-11 860,996,583 -1,502,000 52.7336 1,632,728,000 2007-11-30
1802 2007-12-10 862,498,583 -1,759,112 52.8256 1,632,728,000 2007-11-30
1803 2007-12-07 864,257,695 2,440,000 52.9334 1,632,728,000 2007-11-30
1804 2007-12-06 861,817,695 -824,000 52.7839 1,632,728,000 2007-11-30
1805 2007-12-05 862,641,695 7,802,740 52.8344 1,632,728,000 2007-11-30
1806 2007-12-04 854,838,955 2,060,632 52.3565 1,632,728,000 2007-11-30
1807 2007-12-03 852,778,323 -1,800,000 52.2303 1,632,728,000 2007-11-30
1808 2007-11-30 854,578,323 2,967,000 52.3405 1,632,728,000 2007-11-30
1809 2007-11-29 851,611,323 39,603 52.1588 1,632,728,000 2007-10-31
1810 2007-11-28 851,571,720 1,249,997 52.1564 1,632,728,000 2007-10-31
1811 2007-11-27 850,321,723 -6,554,000 52.0798 1,632,728,000 2007-10-31
1812 2007-11-26 856,875,723 4,234,000 52.4812 1,632,728,000 2007-10-31
1813 2007-11-23 852,641,723 7,413,000 52.2219 1,632,728,000 2007-10-31
1814 2007-11-22 845,228,723 -3,362,000 51.7679 1,632,728,000 2007-10-31
1815 2007-11-21 848,590,723 -1,290,000 51.9738 1,632,728,000 2007-10-31
1816 2007-11-20 849,880,723 1,580,000 52.0528 1,632,728,000 2007-10-31
1817 2007-11-19 848,300,723 442,400 51.9560 1,632,728,000 2007-10-31
1818 2007-11-16 847,858,323 3,913,500 51.9289 1,632,728,000 2007-10-31
1819 2007-11-15 843,944,823 3,069,350 51.6892 1,632,728,000 2007-10-31
1820 2007-11-14 840,875,473 6,399,720 51.5013 1,632,728,000 2007-10-31
1821 2007-11-13 834,475,753 5,196,000 51.1093 1,632,728,000 2007-10-31
1822 2007-11-12 829,279,753 366,500 50.7911 1,632,728,000 2007-10-31
1823 2007-11-09 828,913,253 -4,722,000 50.7686 1,632,728,000 2007-10-31
1824 2007-11-08 833,635,253 -73,000 51.0578 1,632,728,000 2007-10-31
1825 2007-11-07 833,708,253 19,084,520 51.0623 1,632,728,000 2007-10-31
1826 2007-11-06 814,623,733 -4,778,540 49.8934 1,632,728,000 2007-10-31
1827 2007-11-05 819,402,273 -41,757,000 50.1861 1,632,728,000 2007-10-31
1828 2007-11-02 861,159,273 -10,211,069 52.7436 1,632,728,000 2007-10-31
1829 2007-11-01 871,370,342 4,371,860 53.3690 1,632,728,000 2007-10-31
1830 2007-10-31 866,998,482 3,510,000 53.1012 1,632,728,000 2007-10-31
1831 2007-10-30 863,488,482 -2,023,340 52.8862 1,632,728,000 2007-09-30
1832 2007-10-29 865,511,822 2,389,100 53.0102 1,632,728,000 2007-09-30
1833 2007-10-26 863,122,722 197,000 52.8638 1,632,728,000 2007-09-30
1834 2007-10-25 862,925,722 -1,433,361 52.8518 1,632,728,000 2007-09-30
1835 2007-10-24 864,359,083 1,038,000 52.9396 1,632,728,000 2007-09-30
1836 2007-10-23 863,321,083 7,400 52.8760 1,632,728,000 2007-09-30
1837 2007-10-22 863,313,683 3,930,460 52.8755 1,632,728,000 2007-09-30
1838 2007-10-18 859,383,223 7,502,000 52.6348 1,632,728,000 2007-09-30
1839 2007-10-17 851,881,223 -6,308,380 52.1753 1,632,728,000 2007-09-30
1840 2007-10-16 858,189,603 1,654,800 52.5617 1,632,728,000 2007-09-30
1841 2007-10-15 856,534,803 3,263,200 52.4603 1,632,728,000 2007-09-30
1842 2007-10-12 853,271,603 -832,836 52.2605 1,632,728,000 2007-09-30
1843 2007-10-11 854,104,439 -17,755,000 52.3115 1,632,728,000 2007-09-30
1844 2007-10-10 871,859,439 -15,325,230 53.3989 1,632,728,000 2007-09-30
1845 2007-10-09 887,184,669 -4,503,499 54.3376 1,632,728,000 2007-09-30
1846 2007-10-08 891,688,168 -8,117,000 54.6134 1,632,728,000 2007-09-30
1847 2007-10-05 899,805,168 10,349,749 55.1105 1,632,728,000 2007-09-30
1848 2007-10-04 889,455,419 14,807,595 54.4766 1,632,728,000 2007-09-30
1849 2007-10-03 874,647,824 -2,969,626 53.5697 1,632,728,000 2007-09-30
1850 2007-10-02 877,617,450 -3,451,349 53.7516 1,632,728,000 2007-09-30
1851 2007-09-28 881,068,799 3,214,000 53.9630 1,632,728,000 2007-08-31
1852 2007-09-27 877,854,799 756,000 53.7661 1,632,728,000 2007-08-31
1853 2007-09-25 877,098,799 22,767,930 53.7198 1,632,728,000 2007-08-31
1854 2007-09-24 854,330,869 3,016,000 52.3254 1,632,728,000 2007-08-31
1855 2007-09-21 851,314,869 -14,628,500 52.1406 1,632,728,000 2007-08-31
1856 2007-09-20 865,943,369 -7,541,999 53.0366 1,632,728,000 2007-08-31
1857 2007-09-19 873,485,368 -30,489,352 53.4985 1,632,728,000 2007-08-31
1858 2007-09-18 903,974,720 -6,137,000 55.3659 1,632,728,000 2007-08-31
1859 2007-09-17 910,111,720 6,204,564 55.7418 1,632,728,000 2007-08-31
1860 2007-09-14 903,907,156 2,788,000 55.3618 1,632,728,000 2007-08-31
1861 2007-09-13 901,119,156 6,378,000 55.1910 1,632,728,000 2007-08-31
1862 2007-09-12 894,741,156 -17,977,000 54.8004 1,632,728,000 2007-08-31
1863 2007-09-11 912,718,156 -22,005,563 55.9014 1,632,728,000 2007-08-31
1864 2007-09-10 934,723,719 -5,315,000 57.2492 1,632,728,000 2007-08-31
1865 2007-09-07 940,038,719 -3,320,800 57.5747 1,632,728,000 2007-08-31
1866 2007-09-06 943,359,519 1,742,000 57.7781 1,632,728,000 2007-08-31
1867 2007-09-05 941,617,519 1,416,658 57.6714 1,632,728,000 2007-08-31
1868 2007-09-04 940,200,861 3,792,100 57.5847 1,632,728,000 2007-08-31
1869 2007-09-03 936,408,761 -3,401,000 57.3524 1,632,728,000 2007-08-31
1870 2007-08-31 939,809,761 846,000 57.5607 1,632,728,000 2007-08-31
1871 2007-08-30 938,963,761 -5,192,000 57.5089 1,632,728,000 2007-07-31
1872 2007-08-29 944,155,761 -3,723,941 57.8269 1,632,728,000 2007-07-31
1873 2007-08-28 947,879,702 5,292,000 58.0550 1,632,728,000 2007-07-31
1874 2007-08-27 942,587,702 1,963,911 57.7308 1,632,728,000 2007-07-31
1875 2007-08-24 940,623,791 1,136,737 57.6106 1,632,728,000 2007-07-31
1876 2007-08-23 939,487,054 -5,676,000 57.5409 1,632,728,000 2007-07-31
1877 2007-08-22 945,163,054 4,200,452 57.8886 1,632,728,000 2007-07-31
1878 2007-08-21 940,962,602 -3,637,949 57.6313 1,632,728,000 2007-07-31
1879 2007-08-20 944,600,551 13,202,992 57.8541 1,632,728,000 2007-07-31
1880 2007-08-17 931,397,559 -9,875,000 57.0455 1,632,728,000 2007-07-31
1881 2007-08-16 941,272,559 3,998,375 57.6503 1,632,728,000 2007-07-31
1882 2007-08-15 937,274,184 5,430,200 57.4054 1,632,728,000 2007-07-31
1883 2007-08-14 931,843,984 -4,519,644 57.0728 1,632,728,000 2007-07-31
1884 2007-08-13 936,363,628 -14,176,759 57.3496 1,632,728,000 2007-07-31
1885 2007-08-10 950,540,387 -17,231,155 58.2179 1,632,728,000 2007-07-31
1886 2007-08-09 967,771,542 -3,976,000 59.2733 1,632,728,000 2007-07-31
1887 2007-08-08 971,747,542 -7,812,200 59.5168 1,632,728,000 2007-07-31
1888 2007-08-07 979,559,742 -361,102 59.9953 1,632,728,000 2007-07-31
1889 2007-08-06 979,920,844 -795,202 60.0174 1,632,728,000 2007-07-31
1890 2007-08-03 980,716,046 2,145,300 60.0661 1,632,728,000 2007-07-31
1891 2007-08-02 978,570,746 -524,000 59.9347 1,632,728,000 2007-07-31
1892 2007-08-01 979,094,746 -19,078,216 59.9668 1,632,728,000 2007-07-31
1893 2007-07-31 998,172,962 -42,257,900 61.1353 1,632,728,000 2007-07-31
1894 2007-07-30 1,040,430,862 -13,300,000 76.4680 1,360,610,000 2007-06-30
1895 2007-07-27 1,053,730,862 -1,542,000 77.4455 1,360,610,000 2007-06-30
1896 2007-07-26 1,055,272,862 4,495,000 77.5588 1,360,610,000 2007-06-30
1897 2007-07-25 1,050,777,862 6,537,000 77.2284 1,360,610,000 2007-06-30
1898 2007-07-24 1,044,240,862 -8,415,371 76.7480 1,360,610,000 2007-06-30
1899 2007-07-23 1,052,656,233 125,000 77.3665 1,360,610,000 2007-06-30
1900 2007-07-20 1,052,531,233 -9,439,582 77.3573 1,360,610,000 2007-06-30
1901 2007-07-19 1,061,970,815 -18,209,729 78.0511 1,360,610,000 2007-06-30
1902 2007-07-18 1,080,180,544 15,727,400 79.3894 1,360,610,000 2007-06-30
1903 2007-07-17 1,064,453,144 215,090,654 78.2335 1,360,610,000 2007-06-30
1904 2007-07-16 849,362,490 -1,473,000 62.4251 1,360,610,000 2007-06-30
1905 2007-07-13 850,835,490 -13,805,000 62.5334 1,360,610,000 2007-06-30
1906 2007-07-12 864,640,490 -3,102,200 63.5480 1,360,610,000 2007-06-30
1907 2007-07-11 867,742,690 -6,471,818 63.7760 1,360,610,000 2007-06-30
1908 2007-07-10 874,214,508 -4,126,000 64.2517 1,360,610,000 2007-06-30
1909 2007-07-09 878,340,508 -3,806,700 64.5549 1,360,610,000 2007-06-30
1910 2007-07-06 882,147,208 2,739,600 64.8347 1,360,610,000 2007-06-30
1911 2007-07-05 879,407,608 -3,066,700 64.6333 1,360,610,000 2007-06-30
1912 2007-07-04 882,474,308 454,000 64.8587 1,360,610,000 2007-06-30
1913 2007-07-03 882,020,308 1,096,000 64.8254 1,360,610,000 2007-06-30
1914 2007-06-29 880,924,308 964,710 64.7448 1,360,610,000 2007-05-31
1915 2007-06-28 879,959,598 4,896,700 64.6739 1,360,610,000 2007-05-31
1916 2007-06-27 875,062,898 2,982,000 64.3140 1,360,610,000 2007-05-31
1917 2007-06-26 872,080,898 64.0948 1,360,610,000 2007-05-31

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