Anhui Tianda Oil Pipe Company Limited: H

Exchange Code Listed Last trade Delisted
HK GEM 08241  2006-12-01  2007-12-21  2007-12-24
HK Main 00839  2007-12-24  2016-11-29  2016-12-12
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-12-09 201,172,038 0 40.4264 497,626,000 2016-11-30
2 2016-12-08 201,172,038 0 40.4264 497,626,000 2016-11-30
3 2016-12-07 201,172,038 0 40.4264 497,626,000 2016-11-30
4 2016-12-06 201,172,038 0 40.4264 497,626,000 2016-11-30
5 2016-12-05 201,172,038 0 40.4264 497,626,000 2016-11-30
6 2016-12-02 201,172,038 -4,557,000 40.4264 497,626,000 2016-11-30
7 2016-12-01 205,729,038 -39,199,222 41.3421 497,626,000 2016-11-30
8 2016-11-30 244,928,260 -24,355,243 49.2193 497,626,000 2016-11-30
9 2016-11-29 269,283,503 -1,223,000 54.1136 497,626,000 2016-10-31
10 2016-11-28 270,506,503 -2,292,001 54.3594 497,626,000 2016-10-31
11 2016-11-25 272,798,504 -5,390,000 54.8200 497,626,000 2016-10-31
12 2016-11-24 278,188,504 252,000 55.9031 497,626,000 2016-10-31
13 2016-11-23 277,936,504 -2,716,000 55.8525 497,626,000 2016-10-31
14 2016-11-22 280,652,504 -263,000 56.3983 497,626,000 2016-10-31
15 2016-11-21 280,915,504 -775,000 56.4511 497,626,000 2016-10-31
16 2016-11-18 281,690,504 -746,000 56.6069 497,626,000 2016-10-31
17 2016-11-17 282,436,504 79,000 56.7568 497,626,000 2016-10-31
18 2016-11-16 282,357,504 285,000 56.7409 497,626,000 2016-10-31
19 2016-11-15 282,072,504 -3,696,000 56.6836 497,626,000 2016-10-31
20 2016-11-14 285,768,504 -4,241,936 57.4264 497,626,000 2016-10-31
21 2016-11-11 290,010,440 -1,906,753 58.2788 497,626,000 2016-10-31
22 2016-11-10 291,917,193 -24,417,232 58.6620 497,626,000 2016-10-31
23 2016-11-09 316,334,425 -507,000 63.5687 497,626,000 2016-10-31
24 2016-11-08 316,841,425 -1,299,554 63.6706 497,626,000 2016-10-31
25 2016-11-07 318,140,979 464,936 63.9317 497,626,000 2016-10-31
26 2016-11-04 317,676,043 7,731,589 63.8383 497,626,000 2016-10-31
27 2016-11-03 309,944,454 6,568,519 62.2846 497,626,000 2016-10-31
28 2016-11-02 303,375,935 5,226,041 60.9646 497,626,000 2016-10-31
29 2016-11-01 298,149,894 950,329 59.9145 497,626,000 2016-10-31
30 2016-10-31 297,199,565 -2,636,329 59.7235 497,626,000 2016-10-31
31 2016-10-28 299,835,894 3,238,000 60.2533 497,626,000 2016-09-30
32 2016-10-27 296,597,894 -688,886 59.6026 497,626,000 2016-09-30
33 2016-10-26 297,286,780 12,092,886 59.7410 497,626,000 2016-09-30
34 2016-10-25 285,193,894 1,260,000 57.3109 497,626,000 2016-09-30
35 2016-10-24 283,933,894 -2,276,035 57.0577 497,626,000 2016-09-30
36 2016-10-21 286,209,929 0 57.5151 497,626,000 2016-09-30
37 2016-10-20 286,209,929 -437,000 57.5151 497,626,000 2016-09-30
38 2016-10-19 286,646,929 23,000 57.6029 497,626,000 2016-09-30
39 2016-10-18 286,623,929 -1,311,000 57.5983 497,626,000 2016-09-30
40 2016-10-17 287,934,929 -1,319,000 57.8617 497,626,000 2016-09-30
41 2016-10-14 289,253,929 -6,365,000 58.1268 497,626,000 2016-09-30
42 2016-10-13 295,618,929 -5,228,000 59.4058 497,626,000 2016-09-30
43 2016-10-12 300,846,929 2,798,886 60.4564 497,626,000 2016-09-30
44 2016-10-11 298,048,043 -3,112,886 59.8940 497,626,000 2016-09-30
45 2016-10-07 301,160,929 -2,998,900 60.5195 497,626,000 2016-09-30
46 2016-10-06 304,159,829 -833,000 61.1222 497,626,000 2016-09-30
47 2016-10-05 304,992,829 -80,000 61.2896 497,626,000 2016-09-30
48 2016-10-04 305,072,829 667,886 61.3056 497,626,000 2016-09-30
49 2016-10-03 304,404,943 567,000 61.1714 497,626,000 2016-09-30
50 2016-09-30 303,837,943 -426,000 61.0575 497,626,000 2016-09-30
51 2016-09-29 304,263,943 -567,000 61.1431 497,626,000 2016-08-31
52 2016-09-28 304,830,943 -570,000 61.2570 497,626,000 2016-08-31
53 2016-09-27 305,400,943 -565,000 61.3716 497,626,000 2016-08-31
54 2016-09-26 305,965,943 4,358,000 61.4851 497,626,000 2016-08-31
55 2016-09-23 301,607,943 -1,132,000 60.6094 497,626,000 2016-08-31
56 2016-09-22 302,739,943 -1,506,000 60.8368 497,626,000 2016-08-31
57 2016-09-21 304,245,943 -2,621,000 61.1395 497,626,000 2016-08-31
58 2016-09-20 306,866,943 -286,000 61.6662 497,626,000 2016-08-31
59 2016-09-19 307,152,943 260,000 61.7237 497,626,000 2016-08-31
60 2016-09-15 306,892,943 -1,157,000 61.6714 497,626,000 2016-08-31
61 2016-09-14 308,049,943 -2,083,900 61.9039 497,626,000 2016-08-31
62 2016-09-13 310,133,843 -2,004,000 62.3227 497,626,000 2016-08-31
63 2016-09-12 312,137,843 -1,353,000 62.7254 497,626,000 2016-08-31
64 2016-09-09 313,490,843 -834,000 62.9973 497,626,000 2016-08-31
65 2016-09-08 314,324,843 -1,942,000 63.1649 497,626,000 2016-08-31
66 2016-09-07 316,266,843 -1,611,000 63.5551 497,626,000 2016-08-31
67 2016-09-06 317,877,843 -700,000 63.8789 497,626,000 2016-08-31
68 2016-09-05 318,577,843 -144,000 64.0195 497,626,000 2016-08-31
69 2016-09-02 318,721,843 -604,000 64.0485 497,626,000 2016-08-31
70 2016-09-01 319,325,843 -65,000 64.1698 497,626,000 2016-08-31
71 2016-08-31 319,390,843 6,000 64.1829 497,626,000 2016-08-31
72 2016-08-30 319,384,843 -338,000 64.1817 497,626,000 2016-07-31
73 2016-08-29 319,722,843 87,000 64.2496 497,626,000 2016-07-31
74 2016-08-26 319,635,843 662,000 64.2321 497,626,000 2016-07-31
75 2016-08-25 318,973,843 1,141,000 64.0991 497,626,000 2016-07-31
76 2016-08-24 317,832,843 -473,000 63.8698 497,626,000 2016-07-31
77 2016-08-23 318,305,843 -1,113,000 63.9649 497,626,000 2016-07-31
78 2016-08-22 319,418,843 635,000 64.1885 497,626,000 2016-07-31
79 2016-08-19 318,783,843 169,000 64.0609 497,626,000 2016-07-31
80 2016-08-18 318,614,843 -132,000 64.0270 497,626,000 2016-07-31
81 2016-08-17 318,746,843 -657,000 64.0535 497,626,000 2016-07-31
82 2016-08-16 319,403,843 -357,000 64.1855 497,626,000 2016-07-31
83 2016-08-15 319,760,843 -1,086,000 64.2573 497,626,000 2016-07-31
84 2016-08-12 320,846,843 -622,000 64.4755 497,626,000 2016-07-31
85 2016-08-11 321,468,843 -692,000 64.6005 497,626,000 2016-07-31
86 2016-08-10 322,160,843 -1,748,000 64.7396 497,626,000 2016-07-31
87 2016-08-09 323,908,843 -1,156,000 65.0908 497,626,000 2016-07-31
88 2016-08-08 325,064,843 17,000 65.3231 497,626,000 2016-07-31
89 2016-08-05 325,047,843 -216,000 65.3197 497,626,000 2016-07-31
90 2016-08-04 325,263,843 81,000 65.3631 497,626,000 2016-07-31
91 2016-08-03 325,182,843 -4,000 65.3468 497,626,000 2016-07-31
92 2016-08-02 325,186,843 0 65.3476 497,626,000 2016-07-31
93 2016-08-01 325,186,843 -11,000 65.3476 497,626,000 2016-07-31
94 2016-07-29 325,197,843 -90,000 65.3498 497,626,000 2016-06-30
95 2016-07-28 325,287,843 -1,107,400 65.3679 497,626,000 2016-06-30
96 2016-07-27 326,395,243 -382,000 65.5905 497,626,000 2016-06-30
97 2016-07-26 326,777,243 -538,000 65.6672 497,626,000 2016-06-30
98 2016-07-25 327,315,243 -31,000 65.7753 497,626,000 2016-06-30
99 2016-07-22 327,346,243 -68,000 65.7816 497,626,000 2016-06-30
100 2016-07-21 327,414,243 -50,000 65.7952 497,626,000 2016-06-30
101 2016-07-20 327,464,243 -10,000 65.8053 497,626,000 2016-06-30
102 2016-07-19 327,474,243 10,000 65.8073 497,626,000 2016-06-30
103 2016-07-18 327,464,243 80,000 65.8053 497,626,000 2016-06-30
104 2016-07-15 327,384,243 22,000 65.7892 497,626,000 2016-06-30
105 2016-07-14 327,362,243 -92,000 65.7848 497,626,000 2016-06-30
106 2016-07-13 327,454,243 -12,000 65.8033 497,626,000 2016-06-30
107 2016-07-12 327,466,243 50,000 65.8057 497,626,000 2016-06-30
108 2016-07-11 327,416,243 -1,255,000 65.7956 497,626,000 2016-06-30
109 2016-07-08 328,671,243 -214,000 66.0478 497,626,000 2016-06-30
110 2016-07-07 328,885,243 -2,000 66.0908 497,626,000 2016-06-30
111 2016-07-06 328,887,243 -34,000 66.0912 497,626,000 2016-06-30
112 2016-07-05 328,921,243 1,000 66.0981 497,626,000 2016-06-30
113 2016-07-04 328,920,243 -78,000 66.0979 497,626,000 2016-06-30
114 2016-06-30 328,998,243 -100,000 66.1136 497,626,000 2016-06-30
115 2016-06-29 329,098,243 -19,941,000 66.1337 497,626,000 2016-05-31
116 2016-06-28 349,039,243 -41,000 70.1409 497,626,000 2016-05-31
117 2016-06-27 349,080,243 -80,000 70.1491 497,626,000 2016-05-31
118 2016-06-24 349,160,243 -144,000 70.1652 497,626,000 2016-05-31
119 2016-06-23 349,304,243 -58,000 70.1941 497,626,000 2016-05-31
120 2016-06-22 349,362,243 0 70.2058 497,626,000 2016-05-31
121 2016-06-21 349,362,243 -46,000 70.2058 497,626,000 2016-05-31
122 2016-06-20 349,408,243 -34,000 70.2150 497,626,000 2016-05-31
123 2016-06-17 349,442,243 32,000 70.2219 497,626,000 2016-05-31
124 2016-06-16 349,410,243 232,000 70.2154 497,626,000 2016-05-31
125 2016-06-15 349,178,243 53,000 70.1688 497,626,000 2016-05-31
126 2016-06-14 349,125,243 50,000 70.1582 497,626,000 2016-05-31
127 2016-06-13 349,075,243 4,018,000 70.1481 497,626,000 2016-05-31
128 2016-06-10 345,057,243 86,000 69.3407 497,626,000 2016-05-31
129 2016-06-08 344,971,243 -79,000 69.3234 497,626,000 2016-05-31
130 2016-06-07 345,050,243 47,000 69.3393 497,626,000 2016-05-31
131 2016-06-06 345,003,243 -30,000 69.3298 497,626,000 2016-05-31
132 2016-06-03 345,033,243 52,000 69.3359 497,626,000 2016-05-31
133 2016-06-02 344,981,243 44,000 69.3254 497,626,000 2016-05-31
134 2016-06-01 344,937,243 -39,000 69.3166 497,626,000 2016-05-31
135 2016-05-31 344,976,243 -29,000 69.3244 497,626,000 2016-05-31
136 2016-05-30 345,005,243 53,000 69.3302 497,626,000 2016-04-30
137 2016-05-27 344,952,243 -28,000 69.3196 497,626,000 2016-04-30
138 2016-05-26 344,980,243 0 69.3252 497,626,000 2016-04-30
139 2016-05-25 344,980,243 19,000 69.3252 497,626,000 2016-04-30
140 2016-05-24 344,961,243 0 69.3214 497,626,000 2016-04-30
141 2016-05-23 344,961,243 -20,000 69.3214 497,626,000 2016-04-30
142 2016-05-20 344,981,243 -10,000 69.3254 497,626,000 2016-04-30
143 2016-05-19 344,991,243 89,000 69.3274 497,626,000 2016-04-30
144 2016-05-18 344,902,243 150,000 69.3095 497,626,000 2016-04-30
145 2016-05-17 344,752,243 309,000 69.2794 497,626,000 2016-04-30
146 2016-05-16 344,443,243 52,000 69.2173 497,626,000 2016-04-30
147 2016-05-13 344,391,243 0 69.2068 497,626,000 2016-04-30
148 2016-05-12 344,391,243 518,000 69.2068 497,626,000 2016-04-30
149 2016-05-11 343,873,243 75,000 69.1027 497,626,000 2016-04-30
150 2016-05-10 343,798,243 -293,000 69.0877 497,626,000 2016-04-30
151 2016-05-09 344,091,243 -62,000 69.1466 497,626,000 2016-04-30
152 2016-05-06 344,153,243 1,814,000 69.1590 497,626,000 2016-04-30
153 2016-05-05 342,339,243 -114,900 68.7945 497,626,000 2016-04-30
154 2016-05-04 342,454,143 -225,000 68.8176 497,626,000 2016-04-30
155 2016-05-03 342,679,143 -116,000 68.8628 497,626,000 2016-04-30
156 2016-04-29 342,795,143 -230,000 68.8861 497,626,000 2016-03-31
157 2016-04-28 343,025,143 -130,000 68.9323 497,626,000 2016-03-31
158 2016-04-27 343,155,143 -273,000 68.9584 497,626,000 2016-03-31
159 2016-04-26 343,428,143 -115,000 69.0133 497,626,000 2016-03-31
160 2016-04-25 343,543,143 -99,000 69.0364 497,626,000 2016-03-31
161 2016-04-22 343,642,143 -4,000 69.0563 497,626,000 2016-03-31
162 2016-04-21 343,646,143 -46,000 69.0571 497,626,000 2016-03-31
163 2016-04-20 343,692,143 -17,000 69.0664 497,626,000 2016-03-31
164 2016-04-19 343,709,143 1,703,000 69.0698 497,626,000 2016-03-31
165 2016-04-18 342,006,143 -548,000 68.7275 497,626,000 2016-03-31
166 2016-04-15 342,554,143 78,000 68.8377 497,626,000 2016-03-31
167 2016-04-14 342,476,143 -144,000 68.8220 497,626,000 2016-03-31
168 2016-04-13 342,620,143 67,000 68.8509 497,626,000 2016-03-31
169 2016-04-12 342,553,143 -61,000 68.8375 497,626,000 2016-03-31
170 2016-04-11 342,614,143 34,000 68.8497 497,626,000 2016-03-31
171 2016-04-08 342,580,143 543,000 68.8429 497,626,000 2016-03-31
172 2016-04-07 342,037,143 17,000 68.7338 497,626,000 2016-03-31
173 2016-04-06 342,020,143 -1,266,000 68.7304 497,626,000 2016-03-31
174 2016-04-05 343,286,143 -89,000 68.9848 497,626,000 2016-03-31
175 2016-04-01 343,375,143 83,000 69.0027 497,626,000 2016-03-31
176 2016-03-31 343,292,143 82,000 68.9860 497,626,000 2016-03-31
177 2016-03-30 343,210,143 29,000 68.9695 497,626,000 2016-02-29
178 2016-03-29 343,181,143 102,000 68.9637 497,626,000 2016-02-29
179 2016-03-24 343,079,143 58,000 68.9432 497,626,000 2016-02-29
180 2016-03-23 343,021,143 149,100 68.9315 497,626,000 2016-02-29
181 2016-03-22 342,872,043 -84,000 68.9016 497,626,000 2016-02-29
182 2016-03-21 342,956,043 387,000 68.9184 497,626,000 2016-02-29
183 2016-03-18 342,569,043 -1,253,000 68.8407 497,626,000 2016-02-29
184 2016-03-17 343,822,043 -82,000 69.0925 497,626,000 2016-02-29
185 2016-03-16 343,904,043 -18,000 69.1089 497,626,000 2016-02-29
186 2016-03-15 343,922,043 -316,000 69.1126 497,626,000 2016-02-29
187 2016-03-14 344,238,043 -354,000 69.1761 497,626,000 2016-02-29
188 2016-03-11 344,592,043 -295,000 69.2472 497,626,000 2016-02-29
189 2016-03-10 344,887,043 -493,300 69.3065 497,626,000 2016-02-29
190 2016-03-09 345,380,343 333,300 69.4056 497,626,000 2016-02-29
191 2016-03-08 345,047,043 -222,000 69.3386 497,626,000 2016-02-29
192 2016-03-07 345,269,043 -575,000 69.3832 497,626,000 2016-02-29
193 2016-03-04 345,844,043 -19,000 69.4988 497,626,000 2016-02-29
194 2016-03-03 345,863,043 56,000 69.5026 497,626,000 2016-02-29
195 2016-03-02 345,807,043 -212,000 69.4914 497,626,000 2016-02-29
196 2016-03-01 346,019,043 -177,000 69.5340 497,626,000 2016-02-29
197 2016-02-29 346,196,043 -678,000 69.5695 497,626,000 2016-02-29
198 2016-02-26 346,874,043 -474,000 69.7058 497,626,000 2016-01-31
199 2016-02-25 347,348,043 -724,000 69.8010 497,626,000 2016-01-31
200 2016-02-24 348,072,043 -612,000 69.9465 497,626,000 2016-01-31
201 2016-02-23 348,684,043 -479,000 70.0695 497,626,000 2016-01-31
202 2016-02-22 349,163,043 -1,289,000 70.1658 497,626,000 2016-01-31
203 2016-02-19 350,452,043 -2,834,000 70.4248 497,626,000 2016-01-31
204 2016-02-18 353,286,043 -1,086,000 70.9943 497,626,000 2016-01-31
205 2016-02-17 354,372,043 -810,000 71.2125 497,626,000 2016-01-31
206 2016-02-16 355,182,043 -558,000 71.3753 497,626,000 2016-01-31
207 2016-02-15 355,740,043 -567,000 71.4874 497,626,000 2016-01-31
208 2016-02-12 356,307,043 -1,699,000 71.6014 497,626,000 2016-01-31
209 2016-02-11 358,006,043 -7,379,000 71.9428 497,626,000 2016-01-31
210 2016-02-05 365,385,043 -36,167,641 73.4256 497,626,000 2016-01-31
211 2016-02-04 401,552,684 0 80.6937 497,626,000 2016-01-31
212 2016-02-03 401,552,684 0 80.6937 497,626,000 2016-01-31
213 2016-02-02 401,552,684 5,000 80.6937 497,626,000 2016-01-31
214 2016-02-01 401,547,684 -36,000 80.6927 497,626,000 2016-01-31
215 2016-01-29 401,583,684 -1,000 80.6999 497,626,000 2015-12-31
216 2016-01-28 401,584,684 -41,000 80.7001 497,626,000 2015-12-31
217 2016-01-27 401,625,684 -5,000 80.7083 497,626,000 2015-12-31
218 2016-01-26 401,630,684 142,000 80.7093 497,626,000 2015-12-31
219 2016-01-25 401,488,684 -226,000 80.6808 497,626,000 2015-12-31
220 2016-01-22 401,714,684 -106,000 80.7262 497,626,000 2015-12-31
221 2016-01-21 401,820,684 -53,000 80.7475 497,626,000 2015-12-31
222 2016-01-20 401,873,684 62,000 80.7582 497,626,000 2015-12-31
223 2016-01-19 401,811,684 -18,000 80.7457 497,626,000 2015-12-31
224 2016-01-18 401,829,684 -37,000 80.7493 497,626,000 2015-12-31
225 2016-01-15 401,866,684 -56,000 80.7568 497,626,000 2015-12-31
226 2016-01-14 401,922,684 -155,000 80.7680 497,626,000 2015-12-31
227 2016-01-13 402,077,684 -40,000 80.7992 497,626,000 2015-12-31
228 2016-01-12 402,117,684 -27,000 80.8072 497,626,000 2015-12-31
229 2016-01-11 402,144,684 -130,000 80.8126 497,626,000 2015-12-31
230 2016-01-08 402,274,684 -27,000 80.8388 497,626,000 2015-12-31
231 2016-01-07 402,301,684 0 80.8442 497,626,000 2015-12-31
232 2016-01-06 402,301,684 -10,000 80.8442 497,626,000 2015-12-31
233 2016-01-05 402,311,684 -173,000 80.8462 497,626,000 2015-12-31
234 2016-01-04 402,484,684 -231,000 80.8810 497,626,000 2015-12-31
235 2015-12-31 402,715,684 0 80.9274 497,626,000 2015-12-31
236 2015-12-30 402,715,684 0 80.9274 497,626,000 2015-11-30
237 2015-12-29 402,715,684 -270,000 80.9274 497,626,000 2015-11-30
238 2015-12-28 402,985,684 1,000 80.9816 497,626,000 2015-11-30
239 2015-12-24 402,984,684 0 80.9814 497,626,000 2015-11-30
240 2015-12-23 402,984,684 9,000 80.9814 497,626,000 2015-11-30
241 2015-12-22 402,975,684 -78,000 80.9796 497,626,000 2015-11-30
242 2015-12-21 403,053,684 -164,000 80.9953 497,626,000 2015-11-30
243 2015-12-18 403,217,684 -6,000 81.0283 497,626,000 2015-11-30
244 2015-12-17 403,223,684 49,000 81.0295 497,626,000 2015-11-30
245 2015-12-16 403,174,684 -267,907 81.0196 497,626,000 2015-11-30
246 2015-12-15 403,442,591 29,000 81.0735 497,626,000 2015-11-30
247 2015-12-14 403,413,591 -66,000 81.0676 497,626,000 2015-11-30
248 2015-12-11 403,479,591 -73,000 81.0809 497,626,000 2015-11-30
249 2015-12-10 403,552,591 -30,000 81.0956 497,626,000 2015-11-30
250 2015-12-09 403,582,591 -90,000 81.1016 497,626,000 2015-11-30
251 2015-12-08 403,672,591 -119,000 81.1197 497,626,000 2015-11-30
252 2015-12-07 403,791,591 -54,000 81.1436 497,626,000 2015-11-30
253 2015-12-04 403,845,591 52,000 81.1544 497,626,000 2015-11-30
254 2015-12-03 403,793,591 -73,000 81.1440 497,626,000 2015-11-30
255 2015-12-02 403,866,591 -153,000 81.1587 497,626,000 2015-11-30
256 2015-12-01 404,019,591 -433,000 81.1894 497,626,000 2015-11-30
257 2015-11-30 404,452,591 4,000 81.2764 497,626,000 2015-11-30
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275 2015-11-04 404,772,191 -29,000 81.3406 497,626,000 2015-10-31
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521 2014-11-04 414,258,648 73,000 83.2470 497,626,000 2014-10-31
522 2014-11-03 414,185,648 4,000 83.2323 497,626,000 2014-10-31
523 2014-10-31 414,181,648 0 83.2315 497,626,000 2014-10-31
524 2014-10-30 414,181,648 0 83.2315 497,626,000 2014-09-30
525 2014-10-29 414,181,648 26,000 83.2315 497,626,000 2014-09-30
526 2014-10-28 414,155,648 6,000 83.2263 497,626,000 2014-09-30
527 2014-10-27 414,149,648 0 83.2251 497,626,000 2014-09-30
528 2014-10-24 414,149,648 -6,000 83.2251 497,626,000 2014-09-30
529 2014-10-23 414,155,648 36,000 83.2263 497,626,000 2014-09-30
530 2014-10-22 414,119,648 -47,000 83.2191 497,626,000 2014-09-30
531 2014-10-21 414,166,648 -25,000 83.2285 497,626,000 2014-09-30
532 2014-10-20 414,191,648 154,000 83.2335 497,626,000 2014-09-30
533 2014-10-17 414,037,648 26,000 83.2026 497,626,000 2014-09-30
534 2014-10-16 414,011,648 17,000 83.1974 497,626,000 2014-09-30
535 2014-10-15 413,994,648 158,000 83.1939 497,626,000 2014-09-30
536 2014-10-14 413,836,648 4,000 83.1622 497,626,000 2014-09-30
537 2014-10-13 413,832,648 702,000 83.1614 497,626,000 2014-09-30
538 2014-10-10 413,130,648 213,000 83.0203 497,626,000 2014-09-30
539 2014-10-09 412,917,648 49,000 82.9775 497,626,000 2014-09-30
540 2014-10-08 412,868,648 26,000 82.9677 497,626,000 2014-09-30
541 2014-10-07 412,842,648 -59,000 82.9624 497,626,000 2014-09-30
542 2014-10-06 412,901,648 -47,000 82.9743 497,626,000 2014-09-30
543 2014-10-03 412,948,648 286,000 82.9837 497,626,000 2014-09-30
544 2014-09-30 412,662,648 -12,000 82.9263 497,626,000 2014-09-30
545 2014-09-29 412,674,648 78,000 82.9287 497,626,000 2014-08-31
546 2014-09-26 412,596,648 20,000 82.9130 497,626,000 2014-08-31
547 2014-09-25 412,576,648 21,000 82.9090 497,626,000 2014-08-31
548 2014-09-24 412,555,648 128,000 82.9048 497,626,000 2014-08-31
549 2014-09-23 412,427,648 -139,000 82.8790 497,626,000 2014-08-31
550 2014-09-22 412,566,648 224,000 82.9070 497,626,000 2014-08-31
551 2014-09-19 412,342,648 125,000 82.8620 497,626,000 2014-08-31
552 2014-09-18 412,217,648 16,000 82.8368 497,626,000 2014-08-31
553 2014-09-17 412,201,648 -3,000 82.8336 497,626,000 2014-08-31
554 2014-09-16 412,204,648 46,000 82.8342 497,626,000 2014-08-31
555 2014-09-15 412,158,648 357,000 82.8250 497,626,000 2014-08-31
556 2014-09-12 411,801,648 27,000 82.7532 497,626,000 2014-08-31
557 2014-09-11 411,774,648 -214,000 82.7478 497,626,000 2014-08-31
558 2014-09-10 411,988,648 71,000 82.7908 497,626,000 2014-08-31
559 2014-09-08 411,917,648 -5,349,000 82.7766 497,626,000 2014-08-31
560 2014-09-05 417,266,648 15,000 83.8515 497,626,000 2014-08-31
561 2014-09-04 417,251,648 470,000 83.8484 497,626,000 2014-08-31
562 2014-09-03 416,781,648 63,000 83.7540 497,626,000 2014-08-31
563 2014-09-02 416,718,648 -182,000 83.7413 497,626,000 2014-08-31
564 2014-09-01 416,900,648 -258,000 83.7779 497,626,000 2014-08-31
565 2014-08-29 417,158,648 15,000 83.8298 497,626,000 2014-07-31
566 2014-08-28 417,143,648 -117,000 83.8267 497,626,000 2014-07-31
567 2014-08-27 417,260,648 -32,000 83.8503 497,626,000 2014-07-31
568 2014-08-26 417,292,648 -116,000 83.8567 497,626,000 2014-07-31
569 2014-08-25 417,408,648 -232,000 83.8800 497,626,000 2014-07-31
570 2014-08-22 417,640,648 -10,000 83.9266 497,626,000 2014-07-31
571 2014-08-21 417,650,648 -243,000 83.9286 497,626,000 2014-07-31
572 2014-08-20 417,893,648 -9,000 83.9775 497,626,000 2014-07-31
573 2014-08-19 417,902,648 -414,000 83.9793 497,626,000 2014-07-31
574 2014-08-18 418,316,648 -321,000 84.0625 497,626,000 2014-07-31
575 2014-08-15 418,637,648 54,000 84.1270 497,626,000 2014-07-31
576 2014-08-14 418,583,648 52,000 84.1161 497,626,000 2014-07-31
577 2014-08-13 418,531,648 150,000 84.1057 497,626,000 2014-07-31
578 2014-08-12 418,381,648 2,000 84.0755 497,626,000 2014-07-31
579 2014-08-11 418,379,648 -93,000 84.0751 497,626,000 2014-07-31
580 2014-08-08 418,472,648 20,000 84.0938 497,626,000 2014-07-31
581 2014-08-07 418,452,648 -460,000 84.0898 497,626,000 2014-07-31
582 2014-08-06 418,912,648 22,000 84.1822 497,626,000 2014-07-31
583 2014-08-05 418,890,648 111,000 84.1778 497,626,000 2014-07-31
584 2014-08-04 418,779,648 -121,000 84.1555 497,626,000 2014-07-31
585 2014-08-01 418,900,648 -124,000 84.1798 497,626,000 2014-07-31
586 2014-07-31 419,024,648 189,000 84.2047 497,626,000 2014-07-31
587 2014-07-30 418,835,648 11,000 84.1668 497,626,000 2014-06-30
588 2014-07-29 418,824,648 20,000 84.1645 497,626,000 2014-06-30
589 2014-07-28 418,804,648 143,000 84.1605 497,626,000 2014-06-30
590 2014-07-25 418,661,648 -42,000 84.1318 497,626,000 2014-06-30
591 2014-07-24 418,703,648 -419,000 84.1402 497,626,000 2014-06-30
592 2014-07-23 419,122,648 -115,000 84.2244 497,626,000 2014-06-30
593 2014-07-22 419,237,648 -798,000 84.2475 497,626,000 2014-06-30
594 2014-07-21 420,035,648 -41,000 84.4079 497,626,000 2014-06-30
595 2014-07-18 420,076,648 15,000 84.4161 497,626,000 2014-06-30
596 2014-07-17 420,061,648 -92,000 84.4131 497,626,000 2014-06-30
597 2014-07-16 420,153,648 -1,777,000 84.4316 497,626,000 2014-06-30
598 2014-07-15 421,930,648 -193,000 84.7887 497,626,000 2014-06-30
599 2014-07-14 422,123,648 -168,000 84.8275 497,626,000 2014-06-30
600 2014-07-11 422,291,648 34,000 84.8613 497,626,000 2014-06-30
601 2014-07-10 422,257,648 -372,000 84.8544 497,626,000 2014-06-30
602 2014-07-09 422,629,648 9,000 84.9292 497,626,000 2014-06-30
603 2014-07-08 422,620,648 -64,000 84.9274 497,626,000 2014-06-30
604 2014-07-07 422,684,648 -34,000 84.9402 497,626,000 2014-06-30
605 2014-07-04 422,718,648 -113,000 84.9471 497,626,000 2014-06-30
606 2014-07-03 422,831,648 -4,000 84.9698 497,626,000 2014-06-30
607 2014-07-02 422,835,648 5,000 84.9706 497,626,000 2014-06-30
608 2014-06-30 422,830,648 -389,000 84.9696 497,626,000 2014-06-30
609 2014-06-27 423,219,648 122,000 85.0477 497,626,000 2014-05-31
610 2014-06-26 423,097,648 6,000 85.0232 497,626,000 2014-05-31
611 2014-06-25 423,091,648 111,000 85.0220 497,626,000 2014-05-31
612 2014-06-24 422,980,648 -31,000 84.9997 497,626,000 2014-05-31
613 2014-06-23 423,011,648 -156,000 85.0059 497,626,000 2014-05-31
614 2014-06-20 423,167,648 -28,000 85.0373 497,626,000 2014-05-31
615 2014-06-19 423,195,648 47,000 85.0429 497,626,000 2014-05-31
616 2014-06-18 423,148,648 36,000 85.0335 497,626,000 2014-05-31
617 2014-06-17 423,112,648 -63,000 85.0262 497,626,000 2014-05-31
618 2014-06-16 423,175,648 -120,000 85.0389 497,626,000 2014-05-31
619 2014-06-13 423,295,648 -186,000 85.0630 497,626,000 2014-05-31
620 2014-06-12 423,481,648 -334,000 85.1004 497,626,000 2014-05-31
621 2014-06-11 423,815,648 -267,000 85.1675 497,626,000 2014-05-31
622 2014-06-10 424,082,648 -317,000 85.2212 497,626,000 2014-05-31
623 2014-06-09 424,399,648 30,000 85.2849 497,626,000 2014-05-31
624 2014-06-06 424,369,648 8,000 85.2788 497,626,000 2014-05-31
625 2014-06-05 424,361,648 -301,000 85.2772 497,626,000 2014-05-31
626 2014-06-04 424,662,648 -568,000 85.3377 497,626,000 2014-05-31
627 2014-06-03 425,230,648 -796,000 85.4519 497,626,000 2014-05-31
628 2014-05-30 426,026,648 -28,000 85.6118 497,626,000 2014-04-30
629 2014-05-29 426,054,648 -346,000 85.6174 497,626,000 2014-04-30
630 2014-05-28 426,400,648 850,000 85.6870 497,626,000 2014-04-30
631 2014-05-27 425,550,648 573,000 85.5162 497,626,000 2014-04-30
632 2014-05-26 424,977,648 -4,746,000 85.4010 497,626,000 2014-04-30
633 2014-05-23 429,723,648 -98,000 86.3547 497,626,000 2014-04-30
634 2014-05-22 429,821,648 -261,000 86.3744 497,626,000 2014-04-30
635 2014-05-21 430,082,648 -75,000 86.4269 497,626,000 2014-04-30
636 2014-05-20 430,157,648 -208,000 86.4420 497,626,000 2014-04-30
637 2014-05-19 430,365,648 -15,000 86.4838 497,626,000 2014-04-30
638 2014-05-16 430,380,648 -216,000 86.4868 497,626,000 2014-04-30
639 2014-05-15 430,596,648 126,000 86.5302 497,626,000 2014-04-30
640 2014-05-14 430,470,648 -11,000 86.5049 497,626,000 2014-04-30
641 2014-05-13 430,481,648 145,000 86.5071 497,626,000 2014-04-30
642 2014-05-12 430,336,648 53,000 86.4779 497,626,000 2014-04-30
643 2014-05-10 430,283,648 0 86.4673 497,626,000 2014-04-30
644 2014-05-09 430,283,648 553,000 86.4673 497,626,000 2014-04-30
645 2014-05-08 429,730,648 -802,496 86.3561 497,626,000 2014-04-30
646 2014-05-07 430,533,144 189,000 86.5174 497,626,000 2014-04-30
647 2014-05-05 430,344,144 -14,000 86.4794 497,626,000 2014-04-30
648 2014-05-02 430,358,144 209,000 86.4822 497,626,000 2014-04-30
649 2014-04-30 430,149,144 120,000 86.4402 497,626,000 2014-04-30
650 2014-04-29 430,029,144 70,000 86.4161 497,626,000 2014-03-31
651 2014-04-28 429,959,144 171,000 86.4021 497,626,000 2014-03-31
652 2014-04-25 429,788,144 62,000 86.3677 497,626,000 2014-03-31
653 2014-04-24 429,726,144 1,056,000 86.3552 497,626,000 2014-03-31
654 2014-04-23 428,670,144 213,000 86.1430 497,626,000 2014-03-31
655 2014-04-22 428,457,144 209,000 86.1002 497,626,000 2014-03-31
656 2014-04-17 428,248,144 109,000 86.0582 497,626,000 2014-03-31
657 2014-04-16 428,139,144 217,000 86.0363 497,626,000 2014-03-31
658 2014-04-15 427,922,144 233,000 85.9927 497,626,000 2014-03-31
659 2014-04-14 427,689,144 18,000 85.9459 497,626,000 2014-03-31
660 2014-04-11 427,671,144 137,000 85.9423 497,626,000 2014-03-31
661 2014-04-10 427,534,144 12,000 85.9148 497,626,000 2014-03-31
662 2014-04-09 427,522,144 172,000 85.9123 497,626,000 2014-03-31
663 2014-04-08 427,350,144 139,749 85.8778 497,626,000 2014-03-31
664 2014-04-07 427,210,395 71,000 85.8497 497,626,000 2014-03-31
665 2014-04-04 427,139,395 180,000 85.8354 497,626,000 2014-03-31
666 2014-04-03 426,959,395 25,000 85.7993 497,626,000 2014-03-31
667 2014-04-02 426,934,395 2,391,000 85.7942 497,626,000 2014-03-31
668 2014-04-01 424,543,395 -302,000 85.3137 497,626,000 2014-03-31
669 2014-03-31 424,845,395 -296,000 85.3744 497,626,000 2014-03-31
670 2014-03-28 425,141,395 377,000 85.4339 497,626,000 2014-02-28
671 2014-03-27 424,764,395 -571,000 85.3582 497,626,000 2014-02-28
672 2014-03-26 425,335,395 -1,220,000 85.4729 497,626,000 2014-02-28
673 2014-03-25 426,555,395 -663,000 85.7181 497,626,000 2014-02-28
674 2014-03-24 427,218,395 -40,000 85.8513 497,626,000 2014-02-28
675 2014-03-21 427,258,395 -415,000 85.8593 497,626,000 2014-02-28
676 2014-03-20 427,673,395 -1,017,000 85.9427 497,626,000 2014-02-28
677 2014-03-19 428,690,395 507,000 86.1471 497,626,000 2014-02-28
678 2014-03-18 428,183,395 289,000 86.0452 497,626,000 2014-02-28
679 2014-03-17 427,894,395 156,000 85.9871 497,626,000 2014-02-28
680 2014-03-14 427,738,395 -19,000 85.9558 497,626,000 2014-02-28
681 2014-03-13 427,757,395 -38,000 85.9596 497,626,000 2014-02-28
682 2014-03-12 427,795,395 71,000 85.9673 497,626,000 2014-02-28
683 2014-03-11 427,724,395 -204,000 85.9530 497,626,000 2014-02-28
684 2014-03-10 427,928,395 -23,000 85.9940 497,626,000 2014-02-28
685 2014-03-07 427,951,395 43,000 85.9986 497,626,000 2014-02-28
686 2014-03-06 427,908,395 38,000 85.9900 497,626,000 2014-02-28
687 2014-03-05 427,870,395 66,000 85.9823 497,626,000 2014-02-28
688 2014-03-04 427,804,395 -742,000 85.9691 497,626,000 2014-02-28
689 2014-03-03 428,546,395 105,000 86.1182 497,626,000 2014-02-28
690 2014-02-28 428,441,395 -54,000 86.0971 497,626,000 2014-02-28
691 2014-02-27 428,495,395 106,000 86.1079 497,626,000 2014-01-31
692 2014-02-26 428,389,395 252,000 86.0866 497,626,000 2014-01-31
693 2014-02-25 428,137,395 550,000 86.0360 497,626,000 2014-01-31
694 2014-02-24 427,587,395 208,000 85.9255 497,626,000 2014-01-31
695 2014-02-21 427,379,395 -799,000 85.8837 497,626,000 2014-01-31
696 2014-02-20 428,178,395 -90,000 86.0442 497,626,000 2014-01-31
697 2014-02-19 428,268,395 -80,000 86.0623 497,626,000 2014-01-31
698 2014-02-18 428,348,395 -5,000 86.0784 497,626,000 2014-01-31
699 2014-02-17 428,353,395 -10,000 86.0794 497,626,000 2014-01-31
700 2014-02-14 428,363,395 51,000 86.0814 497,626,000 2014-01-31
701 2014-02-13 428,312,395 17,000 86.0711 497,626,000 2014-01-31
702 2014-02-12 428,295,395 12,000 86.0677 497,626,000 2014-01-31
703 2014-02-11 428,283,395 200,000 86.0653 497,626,000 2014-01-31
704 2014-02-10 428,083,395 97,000 86.0251 497,626,000 2014-01-31
705 2014-02-07 427,986,395 -97,000 86.0056 497,626,000 2014-01-31
706 2014-02-06 428,083,395 -65,000 86.0251 497,626,000 2014-01-31
707 2014-02-05 428,148,395 2,000 86.0382 497,626,000 2014-01-31
708 2014-02-04 428,146,395 -655,000 86.0378 497,626,000 2014-01-31
709 2014-01-30 428,801,395 0 86.1694 497,626,000 2013-12-31
710 2014-01-29 428,801,395 151,000 86.1694 497,626,000 2013-12-31
711 2014-01-28 428,650,395 87,000 86.1391 497,626,000 2013-12-31
712 2014-01-27 428,563,395 3,000 86.1216 497,626,000 2013-12-31
713 2014-01-24 428,560,395 40,000 86.1210 497,626,000 2013-12-31
714 2014-01-23 428,520,395 323,000 86.1129 497,626,000 2013-12-31
715 2014-01-22 428,197,395 3,000 86.0480 497,626,000 2013-12-31
716 2014-01-21 428,194,395 117,000 86.0474 497,626,000 2013-12-31
717 2014-01-20 428,077,395 144,000 86.0239 497,626,000 2013-12-31
718 2014-01-17 427,933,395 190,000 85.9950 497,626,000 2013-12-31
719 2014-01-16 427,743,395 33,000 85.9568 497,626,000 2013-12-31
720 2014-01-15 427,710,395 452,000 85.9502 497,626,000 2013-12-31
721 2014-01-14 427,258,395 74,000 85.8593 497,626,000 2013-12-31
722 2014-01-13 427,184,395 32,000 85.8445 497,626,000 2013-12-31
723 2014-01-10 427,152,395 53,000 85.8380 497,626,000 2013-12-31
724 2014-01-09 427,099,395 14,000 85.8274 497,626,000 2013-12-31
725 2014-01-08 427,085,395 251,000 85.8246 497,626,000 2013-12-31
726 2014-01-07 426,834,395 170,000 85.7741 497,626,000 2013-12-31
727 2014-01-06 426,664,395 75,000 85.7400 497,626,000 2013-12-31
728 2014-01-03 426,589,395 34,000 85.7249 497,626,000 2013-12-31
729 2014-01-02 426,555,395 -8,000 85.7181 497,626,000 2013-12-31
730 2013-12-31 426,563,395 0 85.7197 497,626,000 2013-12-31
731 2013-12-30 426,563,395 242,000 85.7197 497,626,000 2013-11-30
732 2013-12-27 426,321,395 49,000 85.6710 497,626,000 2013-11-30
733 2013-12-24 426,272,395 0 85.6612 497,626,000 2013-11-30
734 2013-12-23 426,272,395 20,000 85.6612 497,626,000 2013-11-30
735 2013-12-20 426,252,395 0 85.6572 497,626,000 2013-11-30
736 2013-12-19 426,252,395 45,000 85.6572 497,626,000 2013-11-30
737 2013-12-18 426,207,395 321,000 85.6481 497,626,000 2013-11-30
738 2013-12-17 425,886,395 207,000 85.5836 497,626,000 2013-11-30
739 2013-12-16 425,679,395 366,000 85.5420 497,626,000 2013-11-30
740 2013-12-13 425,313,395 223,000 85.4685 497,626,000 2013-11-30
741 2013-12-12 425,090,395 163,000 85.4237 497,626,000 2013-11-30
742 2013-12-11 424,927,395 119,000 85.3909 497,626,000 2013-11-30
743 2013-12-10 424,808,395 -188,000 85.3670 497,626,000 2013-11-30
744 2013-12-09 424,996,395 188,000 85.4048 497,626,000 2013-11-30
745 2013-12-06 424,808,395 44,000 85.3670 497,626,000 2013-11-30
746 2013-12-05 424,764,395 464,000 85.3582 497,626,000 2013-11-30
747 2013-12-04 424,300,395 254,000 85.2649 497,626,000 2013-11-30
748 2013-12-03 424,046,395 28,000 85.2139 497,626,000 2013-11-30
749 2013-12-02 424,018,395 265,000 85.2082 497,626,000 2013-11-30
750 2013-11-29 423,753,395 286,500 85.1550 497,626,000 2013-10-31
751 2013-11-28 423,466,895 -880,189 85.0974 497,626,000 2013-10-31
752 2013-11-27 424,347,084 390,000 85.2743 497,626,000 2013-10-31
753 2013-11-26 423,957,084 47,000 85.1959 497,626,000 2013-10-31
754 2013-11-25 423,910,084 92,000 85.1865 497,626,000 2013-10-31
755 2013-11-22 423,818,084 112,000 85.1680 497,626,000 2013-10-31
756 2013-11-21 423,706,084 45,000 85.1455 497,626,000 2013-10-31
757 2013-11-20 423,661,084 340,000 85.1364 497,626,000 2013-10-31
758 2013-11-19 423,321,084 -5,000 85.0681 497,626,000 2013-10-31
759 2013-11-18 423,326,084 -10,000 85.0691 497,626,000 2013-10-31
760 2013-11-15 423,336,084 -12,000 85.0711 497,626,000 2013-10-31
761 2013-11-14 423,348,084 0 85.0735 497,626,000 2013-10-31
762 2013-11-13 423,348,084 -6,000 85.0735 497,626,000 2013-10-31
763 2013-11-12 423,354,084 1,008,000 85.0748 497,626,000 2013-10-31
764 2013-11-11 422,346,084 436,000 84.8722 497,626,000 2013-10-31
765 2013-11-08 421,910,084 2,000 84.7846 497,626,000 2013-10-31
766 2013-11-07 421,908,084 32,000 84.7842 497,626,000 2013-10-31
767 2013-11-06 421,876,084 -31,000 84.7777 497,626,000 2013-10-31
768 2013-11-05 421,907,084 -28,000 84.7840 497,626,000 2013-10-31
769 2013-11-04 421,935,084 21,000 84.7896 497,626,000 2013-10-31
770 2013-11-01 421,914,084 -132,000 84.7854 497,626,000 2013-10-31
771 2013-10-31 422,046,084 -125,000 84.8119 497,626,000 2013-10-31
772 2013-10-30 422,171,084 -210,000 84.8370 497,626,000 2013-09-30
773 2013-10-29 422,381,084 -86,000 84.8792 497,626,000 2013-09-30
774 2013-10-28 422,467,084 0 84.8965 497,626,000 2013-09-30
775 2013-10-25 422,467,084 -4,000 84.8965 497,626,000 2013-09-30
776 2013-10-24 422,471,084 -246,000 84.8973 497,626,000 2013-09-30
777 2013-10-23 422,717,084 9,000 84.9467 497,626,000 2013-09-30
778 2013-10-22 422,708,084 0 84.9449 497,626,000 2013-09-30
779 2013-10-21 422,708,084 -1,517,000 84.9449 497,626,000 2013-09-30
780 2013-10-18 424,225,084 260,000 85.2498 497,626,000 2013-09-30
781 2013-10-17 423,965,084 -78,000 85.1975 497,626,000 2013-09-30
782 2013-10-16 424,043,084 42,000 85.2132 497,626,000 2013-09-30
783 2013-10-15 424,001,084 109,000 85.2048 497,626,000 2013-09-30
784 2013-10-11 423,892,084 -50,000 85.1829 497,626,000 2013-09-30
785 2013-10-10 423,942,084 -16,000 85.1929 497,626,000 2013-09-30
786 2013-10-09 423,958,084 141,000 85.1961 497,626,000 2013-09-30
787 2013-10-08 423,817,084 1,000 85.1678 497,626,000 2013-09-30
788 2013-10-07 423,816,084 15,000 85.1676 497,626,000 2013-09-30
789 2013-10-04 423,801,084 148,000 85.1646 497,626,000 2013-09-30
790 2013-10-03 423,653,084 0 85.1348 497,626,000 2013-09-30
791 2013-10-02 423,653,084 646,000 85.1348 497,626,000 2013-09-30
792 2013-09-30 423,007,084 310,000 85.0050 497,626,000 2013-09-30
793 2013-09-27 422,697,084 0 84.9427 497,626,000 2013-08-31
794 2013-09-26 422,697,084 32,000 84.9427 497,626,000 2013-08-31
795 2013-09-25 422,665,084 -22,000 84.9363 497,626,000 2013-08-31
796 2013-09-24 422,687,084 66,000 84.9407 497,626,000 2013-08-31
797 2013-09-23 422,621,084 -10,548,500 84.9275 497,626,000 2013-08-31
798 2013-09-19 433,169,584 15,000 87.0472 497,626,000 2013-08-31
799 2013-09-18 433,154,584 797,000 87.0442 497,626,000 2013-08-31
800 2013-09-17 432,357,584 105,000 86.8840 497,626,000 2013-08-31
801 2013-09-16 432,252,584 -13,000 86.8629 497,626,000 2013-08-31
802 2013-09-13 432,265,584 -1,000 86.8656 497,626,000 2013-08-31
803 2013-09-12 432,266,584 0 86.8658 497,626,000 2013-08-31
804 2013-09-11 432,266,584 0 86.8658 497,626,000 2013-08-31
805 2013-09-10 432,266,584 -4,000 86.8658 497,626,000 2013-08-31
806 2013-09-09 432,270,584 322,000 86.8666 497,626,000 2013-08-31
807 2013-09-06 431,948,584 8,000 86.8019 497,626,000 2013-08-31
808 2013-09-05 431,940,584 467,000 86.8002 497,626,000 2013-08-31
809 2013-09-04 431,473,584 0 86.7064 497,626,000 2013-08-31
810 2013-09-03 431,473,584 0 86.7064 497,626,000 2013-08-31
811 2013-09-02 431,473,584 130,000 86.7064 497,626,000 2013-08-31
812 2013-08-30 431,343,584 -2,000 86.6803 497,626,000 2013-07-31
813 2013-08-29 431,345,584 8,000 86.6807 497,626,000 2013-07-31
814 2013-08-28 431,337,584 53,000 86.6791 497,626,000 2013-07-31
815 2013-08-27 431,284,584 30,000 86.6684 497,626,000 2013-07-31
816 2013-08-26 431,254,584 1,000 86.6624 497,626,000 2013-07-31
817 2013-08-23 431,253,584 55,000 86.6622 497,626,000 2013-07-31
818 2013-08-22 431,198,584 82,000 86.6511 497,626,000 2013-07-31
819 2013-08-21 431,116,584 -53,000 86.6347 497,626,000 2013-07-31
820 2013-08-20 431,169,584 7,000 86.6453 497,626,000 2013-07-31
821 2013-08-19 431,162,584 -70,000 86.6439 497,626,000 2013-07-31
822 2013-08-16 431,232,584 72,000 86.6580 497,626,000 2013-07-31
823 2013-08-15 431,160,584 122,000 86.6435 497,626,000 2013-07-31
824 2013-08-14 431,038,584 0 86.6190 497,626,000 2013-07-31
825 2013-08-13 431,038,584 70,000 86.6190 497,626,000 2013-07-31
826 2013-08-12 430,968,584 -15,000 86.6049 497,626,000 2013-07-31
827 2013-08-09 430,983,584 44,000 86.6079 497,626,000 2013-07-31
828 2013-08-08 430,939,584 19,000 86.5991 497,626,000 2013-07-31
829 2013-08-07 430,920,584 0 86.5953 497,626,000 2013-07-31
830 2013-08-06 430,920,584 69,000 86.5953 497,626,000 2013-07-31
831 2013-08-05 430,851,584 102,000 86.5814 497,626,000 2013-07-31
832 2013-08-02 430,749,584 24,000 86.5609 497,626,000 2013-07-31
833 2013-08-01 430,725,584 39,000 86.5561 497,626,000 2013-07-31
834 2013-07-31 430,686,584 25,000 86.5482 497,626,000 2013-07-31
835 2013-07-30 430,661,584 18,000 86.5432 497,626,000 2013-06-30
836 2013-07-29 430,643,584 20,000 86.5396 497,626,000 2013-06-30
837 2013-07-26 430,623,584 43,000 86.5356 497,626,000 2013-06-30
838 2013-07-25 430,580,584 -47,000 86.5269 497,626,000 2013-06-30
839 2013-07-24 430,627,584 -29,000 86.5364 497,626,000 2013-06-30
840 2013-07-23 430,656,584 18,000 86.5422 497,626,000 2013-06-30
841 2013-07-22 430,638,584 -14,000 86.5386 497,626,000 2013-06-30
842 2013-07-19 430,652,584 63,000 86.5414 497,626,000 2013-06-30
843 2013-07-18 430,589,584 -11,000 86.5288 497,626,000 2013-06-30
844 2013-07-17 430,600,584 48,000 86.5310 497,626,000 2013-06-30
845 2013-07-16 430,552,584 -7,000 86.5213 497,626,000 2013-06-30
846 2013-07-15 430,559,584 -3,000 86.5227 497,626,000 2013-06-30
847 2013-07-12 430,562,584 9,000 86.5233 497,626,000 2013-06-30
848 2013-07-11 430,553,584 0 86.5215 497,626,000 2013-06-30
849 2013-07-10 430,553,584 37,000 86.5215 497,626,000 2013-06-30
850 2013-07-09 430,516,584 7,000 86.5141 497,626,000 2013-06-30
851 2013-07-08 430,509,584 -72,000 86.5127 497,626,000 2013-06-30
852 2013-07-05 430,581,584 0 86.5271 497,626,000 2013-06-30
853 2013-07-04 430,581,584 -9,000 86.5271 497,626,000 2013-06-30
854 2013-07-03 430,590,584 21,000 86.5290 497,626,000 2013-06-30
855 2013-07-02 430,569,584 129,000 86.5247 497,626,000 2013-06-30
856 2013-06-28 430,440,584 52,000 86.4988 497,626,000 2013-05-31
857 2013-06-27 430,388,584 288,000 86.4884 497,626,000 2013-05-31
858 2013-06-26 430,100,584 120,000 86.4305 497,626,000 2013-05-31
859 2013-06-25 429,980,584 212,000 86.4064 497,626,000 2013-05-31
860 2013-06-24 429,768,584 -27,000 86.3638 497,626,000 2013-05-31
861 2013-06-21 429,795,584 0 86.3692 497,626,000 2013-05-31
862 2013-06-20 429,795,584 0 86.3692 497,626,000 2013-05-31
863 2013-06-19 429,795,584 -12,000 86.3692 497,626,000 2013-05-31
864 2013-06-18 429,807,584 -5,000 86.3716 497,626,000 2013-05-31
865 2013-06-17 429,812,584 39,000 86.3726 497,626,000 2013-05-31
866 2013-06-14 429,773,584 -9,000 86.3648 497,626,000 2013-05-31
867 2013-06-13 429,782,584 -46,000 86.3666 497,626,000 2013-05-31
868 2013-06-11 429,828,584 0 86.3758 497,626,000 2013-05-31
869 2013-06-10 429,828,584 78,000 86.3758 497,626,000 2013-05-31
870 2013-06-07 429,750,584 56,000 86.3602 497,626,000 2013-05-31
871 2013-06-06 429,694,584 -188,000 86.3489 497,626,000 2013-05-31
872 2013-06-05 429,882,584 20,000 86.3867 497,626,000 2013-05-31
873 2013-06-04 429,862,584 2,189 86.3827 497,626,000 2013-05-31
874 2013-06-03 429,860,395 77,000 86.3822 497,626,000 2013-05-31
875 2013-05-31 429,783,395 -6,000 86.3667 497,626,000 2013-05-31
876 2013-05-30 429,789,395 -47,000 86.3680 497,626,000 2013-04-30
877 2013-05-29 429,836,395 -180,000 86.3774 497,626,000 2013-04-30
878 2013-05-28 430,016,395 -79,000 86.4136 497,626,000 2013-04-30
879 2013-05-27 430,095,395 46,000 86.4294 497,626,000 2013-04-30
880 2013-05-24 430,049,395 -97,000 86.4202 497,626,000 2013-04-30
881 2013-05-23 430,146,395 -44,000 86.4397 497,626,000 2013-04-30
882 2013-05-22 430,190,395 -128,000 86.4485 497,626,000 2013-04-30
883 2013-05-21 430,318,395 -199,000 86.4743 497,626,000 2013-04-30
884 2013-05-20 430,517,395 -173,000 86.5142 497,626,000 2013-04-30
885 2013-05-16 430,690,395 -428,000 86.5490 497,626,000 2013-04-30
886 2013-05-15 431,118,395 -4,000 86.6350 497,626,000 2013-04-30
887 2013-05-14 431,122,395 -15,000 86.6358 497,626,000 2013-04-30
888 2013-05-13 431,137,395 11,000 86.6388 497,626,000 2013-04-30
889 2013-05-10 431,126,395 44,000 86.6366 497,626,000 2013-04-30
890 2013-05-09 431,082,395 -28,000 86.6278 497,626,000 2013-04-30
891 2013-05-08 431,110,395 93,000 86.6334 497,626,000 2013-04-30
892 2013-05-07 431,017,395 -44,000 86.6147 497,626,000 2013-04-30
893 2013-05-06 431,061,395 -41,000 86.6236 497,626,000 2013-04-30
894 2013-05-03 431,102,395 0 86.6318 497,626,000 2013-04-30
895 2013-05-02 431,102,395 0 86.6318 497,626,000 2013-04-30
896 2013-04-30 431,102,395 26,000 86.6318 497,626,000 2013-04-30
897 2013-04-29 431,076,395 -178,000 86.6266 497,626,000 2013-03-31
898 2013-04-26 431,254,395 0 86.6624 497,626,000 2013-03-31
899 2013-04-25 431,254,395 -25,000 86.6624 497,626,000 2013-03-31
900 2013-04-24 431,279,395 28,000 86.6674 497,626,000 2013-03-31
901 2013-04-23 431,251,395 -8,000 86.6617 497,626,000 2013-03-31
902 2013-04-22 431,259,395 89,000 86.6634 497,626,000 2013-03-31
903 2013-04-19 431,170,395 62,000 86.6455 497,626,000 2013-03-31
904 2013-04-18 431,108,395 35,000 86.6330 497,626,000 2013-03-31
905 2013-04-17 431,073,395 -19,000 86.6260 497,626,000 2013-03-31
906 2013-04-16 431,092,395 0 86.6298 497,626,000 2013-03-31
907 2013-04-15 431,092,395 54,000 86.6298 497,626,000 2013-03-31
908 2013-04-12 431,038,395 30,000 86.6189 497,626,000 2013-03-31
909 2013-04-11 431,008,395 394,000 86.6129 497,626,000 2013-03-31
910 2013-04-10 430,614,395 575,000 86.5337 497,626,000 2013-03-31
911 2013-04-09 430,039,395 807,000 86.4182 497,626,000 2013-03-31
912 2013-04-08 429,232,395 -136,000 86.2560 497,626,000 2013-03-31
913 2013-04-05 429,368,395 1,000 86.2834 497,626,000 2013-03-31
914 2013-04-03 429,367,395 61,000 86.2832 497,626,000 2013-03-31
915 2013-04-02 429,306,395 888,000 86.2709 497,626,000 2013-03-31
916 2013-03-28 428,418,395 214,000 86.0924 497,626,000 2013-02-28
917 2013-03-27 428,204,395 572,000 86.0494 497,626,000 2013-02-28
918 2013-03-26 427,632,395 -34,000 85.9345 497,626,000 2013-02-28
919 2013-03-25 427,666,395 35,000 85.9413 497,626,000 2013-02-28
920 2013-03-22 427,631,395 0 85.9343 497,626,000 2013-02-28
921 2013-03-21 427,631,395 103,000 85.9343 497,626,000 2013-02-28
922 2013-03-20 427,528,395 82,000 85.9136 497,626,000 2013-02-28
923 2013-03-19 427,446,395 80,000 85.8971 497,626,000 2013-02-28
924 2013-03-18 427,366,395 215,000 85.8810 497,626,000 2013-02-28
925 2013-03-15 427,151,395 16,000 85.8378 497,626,000 2013-02-28
926 2013-03-14 427,135,395 245,000 85.8346 497,626,000 2013-02-28
927 2013-03-13 426,890,395 -115,000 85.7854 497,626,000 2013-02-28
928 2013-03-12 427,005,395 70,000 85.8085 497,626,000 2013-02-28
929 2013-03-11 426,935,395 49,000 85.7944 497,626,000 2013-02-28
930 2013-03-08 426,886,395 183,000 85.7846 497,626,000 2013-02-28
931 2013-03-07 426,703,395 39,000 85.7478 497,626,000 2013-02-28
932 2013-03-06 426,664,395 9,000 85.7400 497,626,000 2013-02-28
933 2013-03-05 426,655,395 59,000 85.7382 497,626,000 2013-02-28
934 2013-03-04 426,596,395 23,000 85.7263 497,626,000 2013-02-28
935 2013-03-01 426,573,395 191,000 85.7217 497,626,000 2013-02-28
936 2013-02-28 426,382,395 -14,000 85.6833 497,626,000 2013-02-28
937 2013-02-27 426,396,395 -10,000 85.6861 497,626,000 2013-01-31
938 2013-02-26 426,406,395 47,000 85.6881 497,626,000 2013-01-31
939 2013-02-25 426,359,395 58,000 85.6787 497,626,000 2013-01-31
940 2013-02-22 426,301,395 65,000 85.6670 497,626,000 2013-01-31
941 2013-02-21 426,236,395 7,000 85.6540 497,626,000 2013-01-31
942 2013-02-20 426,229,395 25,000 85.6526 497,626,000 2013-01-31
943 2013-02-19 426,204,395 -63,000 85.6475 497,626,000 2013-01-31
944 2013-02-18 426,267,395 -69,000 85.6602 497,626,000 2013-01-31
945 2013-02-15 426,336,395 126,000 85.6741 497,626,000 2013-01-31
946 2013-02-14 426,210,395 82,000 85.6487 497,626,000 2013-01-31
947 2013-02-08 426,128,395 -16,000 85.6323 497,626,000 2013-01-31
948 2013-02-07 426,144,395 52,000 85.6355 497,626,000 2013-01-31
949 2013-02-06 426,092,395 248,000 85.6250 497,626,000 2013-01-31
950 2013-02-05 425,844,395 -33,000 85.5752 497,626,000 2013-01-31
951 2013-02-04 425,877,395 -22,000 85.5818 497,626,000 2013-01-31
952 2013-02-01 425,899,395 -185,000 85.5862 497,626,000 2013-01-31
953 2013-01-31 426,084,395 -15,000 85.6234 497,626,000 2013-01-31
954 2013-01-30 426,099,395 -87,000 85.6264 497,626,000 2012-12-31
955 2013-01-29 426,186,395 -97,000 85.6439 497,626,000 2012-12-31
956 2013-01-28 426,283,395 -103,000 85.6634 497,626,000 2012-12-31
957 2013-01-25 426,386,395 -118,000 85.6841 497,626,000 2012-12-31
958 2013-01-24 426,504,395 17,000 85.7078 497,626,000 2012-12-31
959 2013-01-23 426,487,395 37,000 85.7044 497,626,000 2012-12-31
960 2013-01-22 426,450,395 109,000 85.6970 497,626,000 2012-12-31
961 2013-01-21 426,341,395 -138,000 85.6751 497,626,000 2012-12-31
962 2013-01-18 426,479,395 -30,000 85.7028 497,626,000 2012-12-31
963 2013-01-17 426,509,395 -58,000 85.7088 497,626,000 2012-12-31
964 2013-01-16 426,567,395 25,000 85.7205 497,626,000 2012-12-31
965 2013-01-15 426,542,395 -12,000 85.7155 497,626,000 2012-12-31
966 2013-01-14 426,554,395 0 85.7179 497,626,000 2012-12-31
967 2013-01-11 426,554,395 179,000 85.7179 497,626,000 2012-12-31
968 2013-01-10 426,375,395 -149,000 85.6819 497,626,000 2012-12-31
969 2013-01-09 426,524,395 -94,000 85.7118 497,626,000 2012-12-31
970 2013-01-08 426,618,395 -168,000 85.7307 497,626,000 2012-12-31
971 2013-01-07 426,786,395 185,000 85.7645 497,626,000 2012-12-31
972 2013-01-04 426,601,395 252,000 85.7273 497,626,000 2012-12-31
973 2013-01-03 426,349,395 -404,000 85.6767 497,626,000 2012-12-31
974 2013-01-02 426,753,395 -218,000 85.7579 497,626,000 2012-12-31
975 2012-12-31 426,971,395 0 85.8017 497,626,000 2012-12-31
976 2012-12-28 426,971,395 10,000 85.8017 497,626,000 2012-11-30
977 2012-12-27 426,961,395 222,000 85.7997 497,626,000 2012-11-30
978 2012-12-24 426,739,395 0 85.7550 497,626,000 2012-11-30
979 2012-12-21 426,739,395 -3,000 85.7550 497,626,000 2012-11-30
980 2012-12-20 426,742,395 187,000 85.7556 497,626,000 2012-11-30
981 2012-12-19 426,555,395 308,000 85.7181 497,626,000 2012-11-30
982 2012-12-18 426,247,395 35,000 85.6562 497,626,000 2012-11-30
983 2012-12-17 426,212,395 110,000 85.6491 497,626,000 2012-11-30
984 2012-12-14 426,102,395 17,000 85.6270 497,626,000 2012-11-30
985 2012-12-13 426,085,395 66,000 85.6236 497,626,000 2012-11-30
986 2012-12-12 426,019,395 294,000 85.6104 497,626,000 2012-11-30
987 2012-12-11 425,725,395 216,000 85.5513 497,626,000 2012-11-30
988 2012-12-10 425,509,395 58,000 85.5079 497,626,000 2012-11-30
989 2012-12-07 425,451,395 89,000 85.4962 497,626,000 2012-11-30
990 2012-12-06 425,362,395 24,000 85.4783 497,626,000 2012-11-30
991 2012-12-05 425,338,395 55,000 85.4735 497,626,000 2012-11-30
992 2012-12-04 425,283,395 -51,500 85.4625 497,626,000 2012-11-30
993 2012-12-03 425,334,895 -255,000 85.4728 497,626,000 2012-11-30
994 2012-11-30 425,589,895 66,000 85.5240 497,626,000 2012-11-30
995 2012-11-29 425,523,895 -89,000 85.5108 497,626,000 2012-10-31
996 2012-11-28 425,612,895 -140,000 85.5287 497,626,000 2012-10-31
997 2012-11-27 425,752,895 -173,000 85.5568 497,626,000 2012-10-31
998 2012-11-26 425,925,895 -51,000 85.5916 497,626,000 2012-10-31
999 2012-11-23 425,976,895 -29,000 85.6018 497,626,000 2012-10-31
1000 2012-11-22 426,005,895 23,000 85.6076 497,626,000 2012-10-31
1001 2012-11-21 425,982,895 -315,000 85.6030 497,626,000 2012-10-31
1002 2012-11-20 426,297,895 -358,000 85.6663 497,626,000 2012-10-31
1003 2012-11-19 426,655,895 -57,000 85.7383 497,626,000 2012-10-31
1004 2012-11-16 426,712,895 102,000 85.7497 497,626,000 2012-10-31
1005 2012-11-15 426,610,895 -15,000 85.7292 497,626,000 2012-10-31
1006 2012-11-14 426,625,895 -1,000 85.7322 497,626,000 2012-10-31
1007 2012-11-13 426,626,895 158,000 85.7324 497,626,000 2012-10-31
1008 2012-11-12 426,468,895 109,000 85.7007 497,626,000 2012-10-31
1009 2012-11-09 426,359,895 -88,000 85.6788 497,626,000 2012-10-31
1010 2012-11-08 426,447,895 20,000 85.6965 497,626,000 2012-10-31
1011 2012-11-07 426,427,895 241,000 85.6924 497,626,000 2012-10-31
1012 2012-11-06 426,186,895 80,000 85.6440 497,626,000 2012-10-31
1013 2012-11-05 426,106,895 776,000 85.6279 497,626,000 2012-10-31
1014 2012-11-02 425,330,895 26,000 85.4720 497,626,000 2012-10-31
1015 2012-11-01 425,304,895 -5,000 85.4668 497,626,000 2012-10-31
1016 2012-10-31 425,309,895 82,000 85.4678 497,626,000 2012-10-31
1017 2012-10-30 425,227,895 644,000 85.4513 497,626,000 2012-09-30
1018 2012-10-29 424,583,895 -166,000 85.3219 497,626,000 2012-09-30
1019 2012-10-26 424,749,895 -425,000 85.3552 497,626,000 2012-09-30
1020 2012-10-25 425,174,895 1,182,000 85.4407 497,626,000 2012-09-30
1021 2012-10-24 423,992,895 -1,070,000 85.2031 497,626,000 2012-09-30
1022 2012-10-22 425,062,895 -421,000 85.4181 497,626,000 2012-09-30
1023 2012-10-19 425,483,895 30,000 85.5027 497,626,000 2012-09-30
1024 2012-10-18 425,453,895 13,000 85.4967 497,626,000 2012-09-30
1025 2012-10-17 425,440,895 -70,000 85.4941 497,626,000 2012-09-30
1026 2012-10-16 425,510,895 -621,000 85.5082 497,626,000 2012-09-30
1027 2012-10-15 426,131,895 -731,000 85.6330 497,626,000 2012-09-30
1028 2012-10-12 426,862,895 -424,000 85.7799 497,626,000 2012-09-30
1029 2012-10-11 427,286,895 4,000 85.8651 497,626,000 2012-09-30
1030 2012-10-10 427,282,895 -3,000 85.8643 497,626,000 2012-09-30
1031 2012-10-09 427,285,895 -156,000 85.8649 497,626,000 2012-09-30
1032 2012-10-08 427,441,895 -37,000 85.8962 497,626,000 2012-09-30
1033 2012-10-05 427,478,895 -60,000 85.9036 497,626,000 2012-09-30
1034 2012-10-04 427,538,895 164,000 85.9157 497,626,000 2012-09-30
1035 2012-10-03 427,374,895 35,000 85.8828 497,626,000 2012-09-30
1036 2012-09-28 427,339,895 32,000 85.8757 497,626,000 2012-08-31
1037 2012-09-27 427,307,895 -13,000 85.8693 497,626,000 2012-08-31
1038 2012-09-26 427,320,895 194,000 85.8719 497,626,000 2012-08-31
1039 2012-09-25 427,126,895 221,000 85.8329 497,626,000 2012-08-31
1040 2012-09-24 426,905,895 67,000 85.7885 497,626,000 2012-08-31
1041 2012-09-21 426,838,895 -108,000 85.7750 497,626,000 2012-08-31
1042 2012-09-20 426,946,895 113,000 85.7967 497,626,000 2012-08-31
1043 2012-09-19 426,833,895 168,000 85.7740 497,626,000 2012-08-31
1044 2012-09-18 426,665,895 -1,496,123 85.7403 497,626,000 2012-08-31
1045 2012-09-17 428,162,018 347,000 86.0409 497,626,000 2012-08-31
1046 2012-09-14 427,815,018 253,000 85.9712 497,626,000 2012-08-31
1047 2012-09-13 427,562,018 376,000 85.9204 497,626,000 2012-08-31
1048 2012-09-12 427,186,018 -894,000 85.8448 497,626,000 2012-08-31
1049 2012-09-11 428,080,018 -751,000 86.0244 497,626,000 2012-08-31
1050 2012-09-10 428,831,018 -354,000 86.1754 497,626,000 2012-08-31
1051 2012-09-07 429,185,018 -425,000 86.2465 497,626,000 2012-08-31
1052 2012-09-06 429,610,018 -111,000 86.3319 497,626,000 2012-08-31
1053 2012-09-05 429,721,018 -122,000 86.3542 497,626,000 2012-08-31
1054 2012-09-04 429,843,018 -386,000 86.3787 497,626,000 2012-08-31
1055 2012-09-03 430,229,018 -134,000 86.4563 497,626,000 2012-08-31
1056 2012-08-31 430,363,018 -35,000 86.4832 497,626,000 2012-08-31
1057 2012-08-30 430,398,018 -7,000 86.4903 497,626,000 2012-07-31
1058 2012-08-29 430,405,018 13,000 86.4917 497,626,000 2012-07-31
1059 2012-08-28 430,392,018 -28,000 86.4891 497,626,000 2012-07-31
1060 2012-08-27 430,420,018 62,000 86.4947 497,626,000 2012-07-31
1061 2012-08-24 430,358,018 110,000 86.4822 497,626,000 2012-07-31
1062 2012-08-23 430,248,018 78,000 86.4601 497,626,000 2012-07-31
1063 2012-08-22 430,170,018 23,000 86.4444 497,626,000 2012-07-31
1064 2012-08-21 430,147,018 -1,220,000 86.4398 497,626,000 2012-07-31
1065 2012-08-20 431,367,018 -237,834 86.6850 497,626,000 2012-07-31
1066 2012-08-17 431,604,852 -20,000 86.7328 497,626,000 2012-07-31
1067 2012-08-16 431,624,852 -5,000 86.7368 497,626,000 2012-07-31
1068 2012-08-15 431,629,852 -38,000 86.7378 497,626,000 2012-07-31
1069 2012-08-14 431,667,852 -1,164,000 86.7454 497,626,000 2012-07-31
1070 2012-08-13 432,831,852 -654,000 86.9793 497,626,000 2012-07-31
1071 2012-08-10 433,485,852 -83,000 87.1108 497,626,000 2012-07-31
1072 2012-08-09 433,568,852 -20,000 87.1275 497,626,000 2012-07-31
1073 2012-08-08 433,588,852 -9,000 87.1315 497,626,000 2012-07-31
1074 2012-08-07 433,597,852 156,000 87.1333 497,626,000 2012-07-31
1075 2012-08-06 433,441,852 -210,000 87.1019 497,626,000 2012-07-31
1076 2012-08-03 433,651,852 -120,000 87.1441 497,626,000 2012-07-31
1077 2012-08-02 433,771,852 -5,000 87.1682 497,626,000 2012-07-31
1078 2012-08-01 433,776,852 37,000 87.1692 497,626,000 2012-07-31
1079 2012-07-31 433,739,852 -1,512,049 87.1618 497,626,000 2012-07-31
1080 2012-07-30 435,251,901 1,000 87.4657 497,626,000 2012-06-30
1081 2012-07-27 435,250,901 0 87.4655 497,626,000 2012-06-30
1082 2012-07-26 435,250,901 -130,000 87.4655 497,626,000 2012-06-30
1083 2012-07-25 435,380,901 3,000 87.4916 497,626,000 2012-06-30
1084 2012-07-24 435,377,901 -766,519 87.4910 497,626,000 2012-06-30
1085 2012-07-23 436,144,420 46,000 87.6450 497,626,000 2012-06-30
1086 2012-07-20 436,098,420 -351,137 87.6358 497,626,000 2012-06-30
1087 2012-07-19 436,449,557 -1,375,104 87.7063 497,626,000 2012-06-30
1088 2012-07-18 437,824,661 22,000 87.9827 497,626,000 2012-06-30
1089 2012-07-17 437,802,661 -1,236,525 87.9783 497,626,000 2012-06-30
1090 2012-07-16 439,039,186 -588,718 88.2267 497,626,000 2012-06-30
1091 2012-07-13 439,627,904 -335,000 88.3450 497,626,000 2012-06-30
1092 2012-07-12 439,962,904 -89,504 88.4124 497,626,000 2012-06-30
1093 2012-07-11 440,052,408 50,000 88.4303 497,626,000 2012-06-30
1094 2012-07-10 440,002,408 -589,463 88.4203 497,626,000 2012-06-30
1095 2012-07-09 440,591,871 10,000 88.5388 497,626,000 2012-06-30
1096 2012-07-06 440,581,871 72,000 88.5367 497,626,000 2012-06-30
1097 2012-07-05 440,509,871 -786,320 88.5223 497,626,000 2012-06-30
1098 2012-07-04 441,296,191 74,000 88.6803 497,626,000 2012-06-30
1099 2012-07-03 441,222,191 122,000 88.6654 497,626,000 2012-06-30
1100 2012-06-29 441,100,191 -757,693 88.6409 497,626,000 2012-05-31
1101 2012-06-28 441,857,884 17,000 88.7932 497,626,000 2012-05-31
1102 2012-06-27 441,840,884 38,000 88.7898 497,626,000 2012-05-31
1103 2012-06-26 441,802,884 53,000 88.7821 497,626,000 2012-05-31
1104 2012-06-25 441,749,884 68,000 88.7715 497,626,000 2012-05-31
1105 2012-06-22 441,681,884 66,000 88.7578 497,626,000 2012-05-31
1106 2012-06-21 441,615,884 -34,000 88.7445 497,626,000 2012-05-31
1107 2012-06-20 441,649,884 -5,000 88.7514 497,626,000 2012-05-31
1108 2012-06-19 441,654,884 5,019,498 88.7524 497,626,000 2012-05-31
1109 2012-06-18 436,635,386 5,417,491 87.7437 497,626,000 2012-05-31
1110 2012-06-15 431,217,895 -4,000 86.6550 497,626,000 2012-05-31
1111 2012-06-14 431,221,895 -40,000 86.6558 497,626,000 2012-05-31
1112 2012-06-13 431,261,895 -17,000 86.6639 497,626,000 2012-05-31
1113 2012-06-12 431,278,895 -5,000 86.6673 497,626,000 2012-05-31
1114 2012-06-11 431,283,895 0 86.6683 497,626,000 2012-05-31
1115 2012-06-08 431,283,895 -20,000 86.6683 497,626,000 2012-05-31
1116 2012-06-07 431,303,895 -3,000 86.6723 497,626,000 2012-05-31
1117 2012-06-06 431,306,895 118,000 86.6729 497,626,000 2012-05-31
1118 2012-06-05 431,188,895 57,000 86.6492 497,626,000 2012-05-31
1119 2012-06-04 431,131,895 39,000 86.6377 497,626,000 2012-05-31
1120 2012-06-01 431,092,895 -47,000 86.6299 497,626,000 2012-05-31
1121 2012-05-31 431,139,895 81,000 86.6393 497,626,000 2012-05-31
1122 2012-05-30 431,058,895 -15,000 86.6231 497,626,000 2012-04-30
1123 2012-05-29 431,073,895 -35,000 86.6261 497,626,000 2012-04-30
1124 2012-05-28 431,108,895 0 86.6331 497,626,000 2012-04-30
1125 2012-05-25 431,108,895 30,000 86.6331 497,626,000 2012-04-30
1126 2012-05-24 431,078,895 232,000 86.6271 497,626,000 2012-04-30
1127 2012-05-23 430,846,895 11,000 86.5805 497,626,000 2012-04-30
1128 2012-05-22 430,835,895 -84,000 86.5783 497,626,000 2012-04-30
1129 2012-05-21 430,919,895 294,000 86.5951 497,626,000 2012-04-30
1130 2012-05-18 430,625,895 -48,000 86.5361 497,626,000 2012-04-30
1131 2012-05-17 430,673,895 -61,000 86.5457 497,626,000 2012-04-30
1132 2012-05-16 430,734,895 157,000 86.5580 497,626,000 2012-04-30
1133 2012-05-15 430,577,895 -11,000 86.5264 497,626,000 2012-04-30
1134 2012-05-14 430,588,895 -11,008,000 86.5286 497,626,000 2012-04-30
1135 2012-05-11 441,596,895 42,000 88.7407 497,626,000 2012-04-30
1136 2012-05-10 441,554,895 -39,000 88.7323 497,626,000 2012-04-30
1137 2012-05-09 441,593,895 203,000 88.7401 497,626,000 2012-04-30
1138 2012-05-08 441,390,895 121,000 88.6993 497,626,000 2012-04-30
1139 2012-05-07 441,269,895 16,000 88.6750 497,626,000 2012-04-30
1140 2012-05-04 441,253,895 15,000 88.6718 497,626,000 2012-04-30
1141 2012-05-03 441,238,895 25,000 88.6688 497,626,000 2012-04-30
1142 2012-05-02 441,213,895 -1,000 88.6638 497,626,000 2012-04-30
1143 2012-04-30 441,214,895 11,043,000 88.6640 497,626,000 2012-04-30
1144 2012-04-27 430,171,895 12,000 86.4448 497,626,000 2012-03-31
1145 2012-04-26 430,159,895 3,000 86.4424 497,626,000 2012-03-31
1146 2012-04-25 430,156,895 -30,000 86.4418 497,626,000 2012-03-31
1147 2012-04-24 430,186,895 2,000 86.4478 497,626,000 2012-03-31
1148 2012-04-23 430,184,895 11,000 86.4474 497,626,000 2012-03-31
1149 2012-04-20 430,173,895 -5,879,500 86.4452 497,626,000 2012-03-31
1150 2012-04-19 436,053,395 392,000 87.6267 497,626,000 2012-03-31
1151 2012-04-18 435,661,395 -167,000 87.5480 497,626,000 2012-03-31
1152 2012-04-17 435,828,395 5,000 87.5815 497,626,000 2012-03-31
1153 2012-04-16 435,823,395 -4,000 87.5805 497,626,000 2012-03-31
1154 2012-04-13 435,827,395 0 87.5813 497,626,000 2012-03-31
1155 2012-04-12 435,827,395 0 87.5813 497,626,000 2012-03-31
1156 2012-04-11 435,827,395 90,000 87.5813 497,626,000 2012-03-31
1157 2012-04-10 435,737,395 0 87.5632 497,626,000 2012-03-31
1158 2012-04-05 435,737,395 0 87.5632 497,626,000 2012-03-31
1159 2012-04-03 435,737,395 -91,000 87.5632 497,626,000 2012-03-31
1160 2012-04-02 435,828,395 -99,000 87.5815 497,626,000 2012-03-31
1161 2012-03-30 435,927,395 -112,000 87.6014 497,626,000 2012-02-29
1162 2012-03-29 436,039,395 -98,000 87.6239 497,626,000 2012-02-29
1163 2012-03-28 436,137,395 -78,000 87.6436 497,626,000 2012-02-29
1164 2012-03-27 436,215,395 -51,000 87.6593 497,626,000 2012-02-29
1165 2012-03-26 436,266,395 -93,000 87.6695 497,626,000 2012-02-29
1166 2012-03-23 436,359,395 -6,000 87.6882 497,626,000 2012-02-29
1167 2012-03-22 436,365,395 -39,000 87.6894 497,626,000 2012-02-29
1168 2012-03-21 436,404,395 -229,000 87.6973 497,626,000 2012-02-29
1169 2012-03-20 436,633,395 -71,000 87.7433 497,626,000 2012-02-29
1170 2012-03-19 436,704,395 -185,000 87.7576 497,626,000 2012-02-29
1171 2012-03-16 436,889,395 -283,000 87.7947 497,626,000 2012-02-29
1172 2012-03-15 437,172,395 -102,000 87.8516 497,626,000 2012-02-29
1173 2012-03-14 437,274,395 -138,000 87.8721 497,626,000 2012-02-29
1174 2012-03-13 437,412,395 -43,000 87.8998 497,626,000 2012-02-29
1175 2012-03-12 437,455,395 -97,000 87.9085 497,626,000 2012-02-29
1176 2012-03-09 437,552,395 -5,000 87.9280 497,626,000 2012-02-29
1177 2012-03-08 437,557,395 -43,000 87.9290 497,626,000 2012-02-29
1178 2012-03-07 437,600,395 -122,000 87.9376 497,626,000 2012-02-29
1179 2012-03-06 437,722,395 56,000 87.9621 497,626,000 2012-02-29
1180 2012-03-05 437,666,395 16,000 87.9509 497,626,000 2012-02-29
1181 2012-03-02 437,650,395 66,000 87.9477 497,626,000 2012-02-29
1182 2012-03-01 437,584,395 -99,000 87.9344 497,626,000 2012-02-29
1183 2012-02-29 437,683,395 -154,000 87.9543 497,626,000 2012-02-29
1184 2012-02-28 437,837,395 -86,000 87.9852 497,626,000 2012-01-31
1185 2012-02-27 437,923,395 -333,000 88.0025 497,626,000 2012-01-31
1186 2012-02-24 438,256,395 -74,000 88.0694 497,626,000 2012-01-31
1187 2012-02-23 438,330,395 -141,000 88.0843 497,626,000 2012-01-31
1188 2012-02-22 438,471,395 -83,000 88.1126 497,626,000 2012-01-31
1189 2012-02-21 438,554,395 -116,000 88.1293 497,626,000 2012-01-31
1190 2012-02-20 438,670,395 -208,000 88.1526 497,626,000 2012-01-31
1191 2012-02-17 438,878,395 333,652 88.1944 497,626,000 2012-01-31
1192 2012-02-16 438,544,743 11,000 88.1274 497,626,000 2012-01-31
1193 2012-02-15 438,533,743 75,000 88.1252 497,626,000 2012-01-31
1194 2012-02-14 438,458,743 67,000 88.1101 497,626,000 2012-01-31
1195 2012-02-13 438,391,743 -12,926,000 88.0966 497,626,000 2012-01-31
1196 2012-02-10 451,317,743 230,000 90.6942 497,626,000 2012-01-31
1197 2012-02-09 451,087,743 -69,000 90.6479 497,626,000 2012-01-31
1198 2012-02-08 451,156,743 342,000 90.6618 497,626,000 2012-01-31
1199 2012-02-07 450,814,743 -18,000 90.5931 497,626,000 2012-01-31
1200 2012-02-06 450,832,743 62,000 90.5967 497,626,000 2012-01-31
1201 2012-02-03 450,770,743 309,000 90.5842 497,626,000 2012-01-31
1202 2012-02-02 450,461,743 56,000 90.5221 497,626,000 2012-01-31
1203 2012-02-01 450,405,743 47,000 90.5109 497,626,000 2012-01-31
1204 2012-01-31 450,358,743 -75,000 90.5014 497,626,000 2012-01-31
1205 2012-01-30 450,433,743 9,000 90.5165 497,626,000 2011-12-31
1206 2012-01-27 450,424,743 48,000 90.5147 497,626,000 2011-12-31
1207 2012-01-26 450,376,743 -14,000 90.5051 497,626,000 2011-12-31
1208 2012-01-20 450,390,743 -149,000 90.5079 497,626,000 2011-12-31
1209 2012-01-19 450,539,743 -266,000 90.5378 497,626,000 2011-12-31
1210 2012-01-18 450,805,743 -63,000 90.5913 497,626,000 2011-12-31
1211 2012-01-17 450,868,743 -47,000 90.6039 497,626,000 2011-12-31
1212 2012-01-16 450,915,743 -71,000 90.6134 497,626,000 2011-12-31
1213 2012-01-13 450,986,743 -227,000 90.6276 497,626,000 2011-12-31
1214 2012-01-12 451,213,743 4,000 90.6733 497,626,000 2011-12-31
1215 2012-01-11 451,209,743 110,000 90.6725 497,626,000 2011-12-31
1216 2012-01-10 451,099,743 23,000 90.6504 497,626,000 2011-12-31
1217 2012-01-09 451,076,743 -4,000 90.6457 497,626,000 2011-12-31
1218 2012-01-06 451,080,743 -30,000 90.6465 497,626,000 2011-12-31
1219 2012-01-05 451,110,743 20,000 90.6526 497,626,000 2011-12-31
1220 2012-01-04 451,090,743 434,000 90.6485 497,626,000 2011-12-31
1221 2012-01-03 450,656,743 629,000 90.5613 497,626,000 2011-12-31
1222 2011-12-30 450,027,743 3,000 90.4349 497,626,000 2011-11-30
1223 2011-12-29 450,024,743 129,000 90.4343 497,626,000 2011-11-30
1224 2011-12-28 449,895,743 0 90.4084 497,626,000 2011-11-30
1225 2011-12-23 449,895,743 494,000 90.4084 497,626,000 2011-11-30
1226 2011-12-22 449,401,743 -94,000 90.3091 497,626,000 2011-11-30
1227 2011-12-21 449,495,743 0 90.3280 497,626,000 2011-11-30
1228 2011-12-20 449,495,743 -32,000 90.3280 497,626,000 2011-11-30
1229 2011-12-19 449,527,743 58,000 90.3345 497,626,000 2011-11-30
1230 2011-12-16 449,469,743 32,000 90.3228 497,626,000 2011-11-30
1231 2011-12-15 449,437,743 -90,000 90.3164 497,626,000 2011-11-30
1232 2011-12-14 449,527,743 213,000 90.3345 497,626,000 2011-11-30
1233 2011-12-13 449,314,743 224,000 90.2917 497,626,000 2011-11-30
1234 2011-12-12 449,090,743 35,000 90.2466 497,626,000 2011-11-30
1235 2011-12-09 449,055,743 -31,000 90.2396 497,626,000 2011-11-30
1236 2011-12-08 449,086,743 13,000 90.2458 497,626,000 2011-11-30
1237 2011-12-07 449,073,743 809,000 90.2432 497,626,000 2011-11-30
1238 2011-12-06 448,264,743 36,000 90.0807 497,626,000 2011-11-30
1239 2011-12-05 448,228,743 152,000 90.0734 497,626,000 2011-11-30
1240 2011-12-02 448,076,743 -19,000 90.0429 497,626,000 2011-11-30
1241 2011-12-01 448,095,743 59,000 90.0467 497,626,000 2011-11-30
1242 2011-11-30 448,036,743 56,000 90.0348 497,626,000 2011-11-30
1243 2011-11-29 447,980,743 100,000 90.0236 497,626,000 2011-10-31
1244 2011-11-28 447,880,743 46,000 90.0035 497,626,000 2011-10-31
1245 2011-11-25 447,834,743 174,000 89.9942 497,626,000 2011-10-31
1246 2011-11-24 447,660,743 62,000 89.9593 497,626,000 2011-10-31
1247 2011-11-23 447,598,743 -85,000 89.9468 497,626,000 2011-10-31
1248 2011-11-22 447,683,743 -33,000 89.9639 497,626,000 2011-10-31
1249 2011-11-21 447,716,743 -67,000 89.9705 497,626,000 2011-10-31
1250 2011-11-18 447,783,743 22,000 89.9840 497,626,000 2011-10-31
1251 2011-11-17 447,761,743 18,000 89.9796 497,626,000 2011-10-31
1252 2011-11-16 447,743,743 -49,000 89.9760 497,626,000 2011-10-31
1253 2011-11-15 447,792,743 -1,961,039 89.9858 497,626,000 2011-10-31
1254 2011-11-14 449,753,782 -10,000 90.3799 497,626,000 2011-10-31
1255 2011-11-11 449,763,782 328,000 90.3819 497,626,000 2011-10-31
1256 2011-11-10 449,435,782 -203,000 90.3160 497,626,000 2011-10-31
1257 2011-11-09 449,638,782 -298,000 90.3568 497,626,000 2011-10-31
1258 2011-11-08 449,936,782 -25,000 90.4167 497,626,000 2011-10-31
1259 2011-11-07 449,961,782 82,000 90.4217 497,626,000 2011-10-31
1260 2011-11-04 449,879,782 -315,000 90.4052 497,626,000 2011-10-31
1261 2011-11-03 450,194,782 89,000 90.4685 497,626,000 2011-10-31
1262 2011-11-02 450,105,782 -88,000 90.4506 497,626,000 2011-10-31
1263 2011-11-01 450,193,782 -11,000 90.4683 497,626,000 2011-10-31
1264 2011-10-31 450,204,782 -172,000 90.4705 497,626,000 2011-10-31
1265 2011-10-28 450,376,782 -46,000 90.5051 497,626,000 2011-09-30
1266 2011-10-27 450,422,782 55,000 90.5143 497,626,000 2011-09-30
1267 2011-10-26 450,367,782 54,000 90.5033 497,626,000 2011-09-30
1268 2011-10-25 450,313,782 56,000 90.4924 497,626,000 2011-09-30
1269 2011-10-24 450,257,782 85,000 90.4812 497,626,000 2011-09-30
1270 2011-10-21 450,172,782 97,000 90.4641 497,626,000 2011-09-30
1271 2011-10-20 450,075,782 236,000 90.4446 497,626,000 2011-09-30
1272 2011-10-19 449,839,782 367,000 90.3972 497,626,000 2011-09-30
1273 2011-10-18 449,472,782 -426,000 90.3234 497,626,000 2011-09-30
1274 2011-10-17 449,898,782 397,000 90.4090 497,626,000 2011-09-30
1275 2011-10-14 449,501,782 -184,000 90.3292 497,626,000 2011-09-30
1276 2011-10-13 449,685,782 -198,000 90.3662 497,626,000 2011-09-30
1277 2011-10-12 449,883,782 138,000 90.4060 497,626,000 2011-09-30
1278 2011-10-11 449,745,782 -1,033,000 90.3783 497,626,000 2011-09-30
1279 2011-10-10 450,778,782 20,047,000 90.5859 497,626,000 2011-09-30
1280 2011-10-07 430,731,782 -31,000 86.5573 497,626,000 2011-09-30
1281 2011-10-06 430,762,782 253,000 86.5636 497,626,000 2011-09-30
1282 2011-10-04 430,509,782 -999,000 86.5127 497,626,000 2011-09-30
1283 2011-10-03 431,508,782 130,000 86.7135 497,626,000 2011-09-30
1284 2011-09-30 431,378,782 35,000 86.6873 497,626,000 2011-09-30
1285 2011-09-29 431,343,782 0 86.6803 497,626,000 2011-08-31
1286 2011-09-28 431,343,782 90,000 86.6803 497,626,000 2011-08-31
1287 2011-09-27 431,253,782 427,000 86.6622 497,626,000 2011-08-31
1288 2011-09-26 430,826,782 225,000 86.5764 497,626,000 2011-08-31
1289 2011-09-23 430,601,782 203,000 86.5312 497,626,000 2011-08-31
1290 2011-09-22 430,398,782 161,000 86.4904 497,626,000 2011-08-31
1291 2011-09-21 430,237,782 151,000 86.4581 497,626,000 2011-08-31
1292 2011-09-20 430,086,782 42,000 86.4277 497,626,000 2011-08-31
1293 2011-09-19 430,044,782 191,000 86.4193 497,626,000 2011-08-31
1294 2011-09-16 429,853,782 111,000 86.3809 497,626,000 2011-08-31
1295 2011-09-15 429,742,782 318,000 86.3586 497,626,000 2011-08-31
1296 2011-09-14 429,424,782 222,000 86.2947 497,626,000 2011-08-31
1297 2011-09-12 429,202,782 116,000 86.2501 497,626,000 2011-08-31
1298 2011-09-09 429,086,782 -115,000 86.2268 497,626,000 2011-08-31
1299 2011-09-08 429,201,782 404,000 86.2499 497,626,000 2011-08-31
1300 2011-09-07 428,797,782 454,000 86.1687 497,626,000 2011-08-31
1301 2011-09-06 428,343,782 59,000 86.0775 497,626,000 2011-08-31
1302 2011-09-05 428,284,782 -78,000 86.0656 497,626,000 2011-08-31
1303 2011-09-02 428,362,782 -66,000 86.0813 497,626,000 2011-08-31
1304 2011-09-01 428,428,782 7,654,500 86.0945 497,626,000 2011-08-31
1305 2011-08-31 420,774,282 -18,000 84.5563 497,626,000 2011-08-31
1306 2011-08-30 420,792,282 160,000 84.5599 497,626,000 2011-07-31
1307 2011-08-29 420,632,282 8,000 84.5278 497,626,000 2011-07-31
1308 2011-08-26 420,624,282 129,000 84.5262 497,626,000 2011-07-31
1309 2011-08-25 420,495,282 407,000 84.5003 497,626,000 2011-07-31
1310 2011-08-24 420,088,282 12,509,500 84.4185 497,626,000 2011-07-31
1311 2011-08-23 407,578,782 422,000 81.9046 497,626,000 2011-07-31
1312 2011-08-22 407,156,782 152,000 81.8198 497,626,000 2011-07-31
1313 2011-08-19 407,004,782 121,000 81.7893 497,626,000 2011-07-31
1314 2011-08-18 406,883,782 -278,400 81.7650 497,626,000 2011-07-31
1315 2011-08-17 407,162,182 -189,000 81.8209 497,626,000 2011-07-31
1316 2011-08-16 407,351,182 -2,000 81.8589 497,626,000 2011-07-31
1317 2011-08-15 407,353,182 -6,000 81.8593 497,626,000 2011-07-31
1318 2011-08-12 407,359,182 -53,000 81.8605 497,626,000 2011-07-31
1319 2011-08-11 407,412,182 55,000 81.8712 497,626,000 2011-07-31
1320 2011-08-10 407,357,182 81,000 81.8601 497,626,000 2011-07-31
1321 2011-08-09 407,276,182 209,000 81.8438 497,626,000 2011-07-31
1322 2011-08-08 407,067,182 286,000 81.8018 497,626,000 2011-07-31
1323 2011-08-05 406,781,182 133,000 81.7444 497,626,000 2011-07-31
1324 2011-08-04 406,648,182 76,000 81.7176 497,626,000 2011-07-31
1325 2011-08-03 406,572,182 168,000 81.7024 497,626,000 2011-07-31
1326 2011-08-02 406,404,182 -17,000 81.6686 497,626,000 2011-07-31
1327 2011-08-01 406,421,182 -28,000 81.6720 497,626,000 2011-07-31
1328 2011-07-29 406,449,182 1,000 81.6776 497,626,000 2011-06-30
1329 2011-07-28 406,448,182 -22,000 81.6774 497,626,000 2011-06-30
1330 2011-07-27 406,470,182 66,000 81.6819 497,626,000 2011-06-30
1331 2011-07-26 406,404,182 6,000 81.6686 497,626,000 2011-06-30
1332 2011-07-25 406,398,182 74,000 81.6674 497,626,000 2011-06-30
1333 2011-07-22 406,324,182 -14,000 81.6525 497,626,000 2011-06-30
1334 2011-07-21 406,338,182 -40,000 81.6553 497,626,000 2011-06-30
1335 2011-07-20 406,378,182 0 81.6634 497,626,000 2011-06-30
1336 2011-07-19 406,378,182 -12,000 81.6634 497,626,000 2011-06-30
1337 2011-07-18 406,390,182 288,000 81.6658 497,626,000 2011-06-30
1338 2011-07-15 406,102,182 554,000 81.6079 497,626,000 2011-06-30
1339 2011-07-14 405,548,182 350,000 81.4966 497,626,000 2011-06-30
1340 2011-07-13 405,198,182 57,000 81.4262 497,626,000 2011-06-30
1341 2011-07-12 405,141,182 91,000 81.4148 497,626,000 2011-06-30
1342 2011-07-11 405,050,182 1,398,000 81.3965 497,626,000 2011-06-30
1343 2011-07-08 403,652,182 -141,000 81.1156 497,626,000 2011-06-30
1344 2011-07-07 403,793,182 -18,000 81.1439 497,626,000 2011-06-30
1345 2011-07-06 403,811,182 57,000 81.1475 497,626,000 2011-06-30
1346 2011-07-05 403,754,182 -244,000 81.1361 497,626,000 2011-06-30
1347 2011-07-04 403,998,182 -7,000 81.1851 497,626,000 2011-06-30
1348 2011-06-30 404,005,182 77,000 81.1865 497,626,000 2011-06-30
1349 2011-06-29 403,928,182 444,000 81.1710 497,626,000 2011-05-31
1350 2011-06-28 403,484,182 -775,000 81.0818 497,626,000 2011-05-31
1351 2011-06-27 404,259,182 -49,000 81.2376 497,626,000 2011-05-31
1352 2011-06-24 404,308,182 41,000 81.2474 497,626,000 2011-05-31
1353 2011-06-23 404,267,182 448,000 81.2392 497,626,000 2011-05-31
1354 2011-06-22 403,819,182 163,000 81.1491 497,626,000 2011-05-31
1355 2011-06-21 403,656,182 302,000 81.1164 497,626,000 2011-05-31
1356 2011-06-20 403,354,182 126,000 81.0557 497,626,000 2011-05-31
1357 2011-06-17 403,228,182 33,000 81.0304 497,626,000 2011-05-31
1358 2011-06-16 403,195,182 126,000 81.0237 497,626,000 2011-05-31
1359 2011-06-15 403,069,182 218,000 80.9984 497,626,000 2011-05-31
1360 2011-06-14 402,851,182 941,000 80.9546 497,626,000 2011-05-31
1361 2011-06-13 401,910,182 90,000 80.7655 497,626,000 2011-05-31
1362 2011-06-10 401,820,182 299,000 80.7474 497,626,000 2011-05-31
1363 2011-06-09 401,521,182 339,000 80.6873 497,626,000 2011-05-31
1364 2011-06-08 401,182,182 1,912,839 80.6192 497,626,000 2011-05-31
1365 2011-06-07 399,269,343 413,000 80.2348 497,626,000 2011-05-31
1366 2011-06-03 398,856,343 1,391,000 80.1518 497,626,000 2011-05-31
1367 2011-06-02 397,465,343 588,000 79.8723 497,626,000 2011-05-31
1368 2011-06-01 396,877,343 -19,000 79.7541 497,626,000 2011-05-31
1369 2011-05-31 396,896,343 8,000 79.7580 497,626,000 2011-05-31
1370 2011-05-30 396,888,343 93,000 79.7564 497,626,000 2011-04-30
1371 2011-05-27 396,795,343 93,000 79.7377 497,626,000 2011-04-30
1372 2011-05-26 396,702,343 44,000 79.7190 497,626,000 2011-04-30
1373 2011-05-25 396,658,343 536,000 79.7101 497,626,000 2011-04-30
1374 2011-05-24 396,122,343 369,000 79.6024 497,626,000 2011-04-30
1375 2011-05-23 395,753,343 58,000 79.5283 497,626,000 2011-04-30
1376 2011-05-20 395,695,343 111,500 79.5166 497,626,000 2011-04-30
1377 2011-05-19 395,583,843 -6,000 79.4942 497,626,000 2011-04-30
1378 2011-05-18 395,589,843 148,000 79.4954 497,626,000 2011-04-30
1379 2011-05-17 395,441,843 83,000 79.4657 497,626,000 2011-04-30
1380 2011-05-16 395,358,843 287,000 79.4490 497,626,000 2011-04-30
1381 2011-05-13 395,071,843 11,000 79.3913 497,626,000 2011-04-30
1382 2011-05-12 395,060,843 170,000 79.3891 497,626,000 2011-04-30
1383 2011-05-11 394,890,843 76,000 79.3549 497,626,000 2011-04-30
1384 2011-05-09 394,814,843 150,000 79.3397 497,626,000 2011-04-30
1385 2011-05-06 394,664,843 1,599,200 79.3095 497,626,000 2011-04-30
1386 2011-05-05 393,065,643 213,000 78.9882 497,626,000 2011-04-30
1387 2011-05-04 392,852,643 159,000 78.9454 497,626,000 2011-04-30
1388 2011-05-03 392,693,643 24,000 78.9134 497,626,000 2011-04-30
1389 2011-04-29 392,669,643 722,000 78.9086 497,626,000 2011-04-04
1390 2011-04-28 391,947,643 106,000 78.7635 497,626,000 2011-04-04
1391 2011-04-27 391,841,643 453,000 78.7422 497,626,000 2011-04-04
1392 2011-04-26 391,388,643 -1,341,200 78.6512 497,626,000 2011-04-04
1393 2011-04-21 392,729,843 1,142,387 78.9207 497,626,000 2011-04-04
1394 2011-04-20 391,587,456 -31,000 78.6911 497,626,000 2011-04-04
1395 2011-04-19 391,618,456 429,000 78.6973 497,626,000 2011-04-04
1396 2011-04-18 391,189,456 390,000 78.6111 497,626,000 2011-04-04
1397 2011-04-15 390,799,456 -269,000 78.5328 497,626,000 2011-04-04
1398 2011-04-14 391,068,456 -152,000 78.5868 497,626,000 2011-04-04
1399 2011-04-13 391,220,456 1,224,000 78.6174 497,626,000 2011-04-04
1400 2011-04-12 389,996,456 -269,000 78.3714 497,626,000 2011-04-04
1401 2011-04-11 390,265,456 -474,000 78.4255 497,626,000 2011-04-04
1402 2011-04-08 390,739,456 -2,767,000 78.5207 497,626,000 2011-04-04
1403 2011-04-07 393,506,456 -769,600 79.0767 497,626,000 2011-04-04
1404 2011-04-06 394,276,056 -454,000 79.2314 497,626,000 2011-04-04
1405 2011-04-04 394,730,056 195,743,000 79.3226 497,626,000 2011-04-04
1406 2011-04-01 198,987,056 -473,000 65.9715 301,626,000 2011-03-31
1407 2011-03-31 199,460,056 -128,000 66.1283 301,626,000 2011-03-31
1408 2011-03-30 199,588,056 -121,000 66.1707 301,626,000 2011-02-28
1409 2011-03-29 199,709,056 18,348,000 66.2108 301,626,000 2011-02-28
1410 2011-03-28 181,361,056 861,200 60.1278 301,626,000 2011-02-28
1411 2011-03-25 180,499,856 114,000 59.8423 301,626,000 2011-02-28
1412 2011-03-24 180,385,856 201,000 59.8045 301,626,000 2011-02-28
1413 2011-03-23 180,184,856 386,000 59.7378 301,626,000 2011-02-28
1414 2011-03-22 179,798,856 489,000 59.6099 301,626,000 2011-02-28
1415 2011-03-21 179,309,856 38,000 59.4477 301,626,000 2011-02-28
1416 2011-03-18 179,271,856 527,000 59.4351 301,626,000 2011-02-28
1417 2011-03-17 178,744,856 -7,000 59.2604 301,626,000 2011-02-28
1418 2011-03-16 178,751,856 -2,000 59.2627 301,626,000 2011-02-28
1419 2011-03-15 178,753,856 292,000 59.2634 301,626,000 2011-02-28
1420 2011-03-14 178,461,856 127,000 59.1666 301,626,000 2011-02-28
1421 2011-03-11 178,334,856 264,000 59.1245 301,626,000 2011-02-28
1422 2011-03-10 178,070,856 74,000 59.0370 301,626,000 2011-02-28
1423 2011-03-09 177,996,856 84,000 59.0124 301,626,000 2011-02-28
1424 2011-03-08 177,912,856 296,000 58.9846 301,626,000 2011-02-28
1425 2011-03-07 177,616,856 158,000 58.8865 301,626,000 2011-02-28
1426 2011-03-04 177,458,856 149,000 58.8341 301,626,000 2011-02-28
1427 2011-03-03 177,309,856 62,000 58.7847 301,626,000 2011-02-28
1428 2011-03-02 177,247,856 131,000 58.7641 301,626,000 2011-02-28
1429 2011-03-01 177,116,856 96,000 58.7207 301,626,000 2011-02-28
1430 2011-02-28 177,020,856 195,000 58.6889 301,626,000 2011-02-28
1431 2011-02-25 176,825,856 661,000 58.6242 301,626,000 2011-01-31
1432 2011-02-24 176,164,856 -412,000 58.4051 301,626,000 2011-01-31
1433 2011-02-23 176,576,856 307,000 58.5417 301,626,000 2011-01-31
1434 2011-02-22 176,269,856 56,000 58.4399 301,626,000 2011-01-31
1435 2011-02-21 176,213,856 508,000 58.4213 301,626,000 2011-01-31
1436 2011-02-18 175,705,856 439,000 58.2529 301,626,000 2011-01-31
1437 2011-02-17 175,266,856 51,000 58.1073 301,626,000 2011-01-31
1438 2011-02-16 175,215,856 36,000 58.0904 301,626,000 2011-01-31
1439 2011-02-15 175,179,856 -114,000 58.0785 301,626,000 2011-01-31
1440 2011-02-14 175,293,856 952,000 58.1163 301,626,000 2011-01-31
1441 2011-02-11 174,341,856 94,000 57.8007 301,626,000 2011-01-31
1442 2011-02-10 174,247,856 188,000 57.7695 301,626,000 2011-01-31
1443 2011-02-09 174,059,856 22,000 57.7072 301,626,000 2011-01-31
1444 2011-02-08 174,037,856 -55,000 57.6999 301,626,000 2011-01-31
1445 2011-02-07 174,092,856 -179,000 57.7181 301,626,000 2011-01-31
1446 2011-02-02 174,271,856 0 57.7775 301,626,000 2011-01-31
1447 2011-02-01 174,271,856 -292,433 57.7775 301,626,000 2011-01-31
1448 2011-01-31 174,564,289 -160,000 57.8744 301,626,000 2011-01-31
1449 2011-01-28 174,724,289 236,000 57.9275 301,626,000 2010-12-31
1450 2011-01-27 174,488,289 129,046 57.8492 301,626,000 2010-12-31
1451 2011-01-26 174,359,243 28,000 57.8064 301,626,000 2010-12-31
1452 2011-01-25 174,331,243 -65,000 57.7972 301,626,000 2010-12-31
1453 2011-01-24 174,396,243 -117,000 57.8187 301,626,000 2010-12-31
1454 2011-01-21 174,513,243 1,069,000 57.8575 301,626,000 2010-12-31
1455 2011-01-20 173,444,243 135,000 57.5031 301,626,000 2010-12-31
1456 2011-01-19 173,309,243 -619,454 57.4583 301,626,000 2010-12-31
1457 2011-01-18 173,928,697 201,000 57.6637 301,626,000 2010-12-31
1458 2011-01-17 173,727,697 107,000 57.5971 301,626,000 2010-12-31
1459 2011-01-14 173,620,697 287,000 57.5616 301,626,000 2010-12-31
1460 2011-01-13 173,333,697 133,000 57.4664 301,626,000 2010-12-31
1461 2011-01-12 173,200,697 256,000 57.4223 301,626,000 2010-12-31
1462 2011-01-11 172,944,697 123,000 57.3375 301,626,000 2010-12-31
1463 2011-01-10 172,821,697 10,000 57.2967 301,626,000 2010-12-31
1464 2011-01-07 172,811,697 -31,000 57.2934 301,626,000 2010-12-31
1465 2011-01-06 172,842,697 -36,000 57.3036 301,626,000 2010-12-31
1466 2011-01-05 172,878,697 231,000 57.3156 301,626,000 2010-12-31
1467 2011-01-04 172,647,697 1,351,000 57.2390 301,626,000 2010-12-31
1468 2011-01-03 171,296,697 12,000 56.7911 301,626,000 2010-12-31
1469 2010-12-31 171,284,697 0 56.7871 301,626,000 2010-12-31
1470 2010-12-30 171,284,697 -7,544,000 56.7871 301,626,000 2010-11-30
1471 2010-12-29 178,828,697 604,000 59.2882 301,626,000 2010-11-30
1472 2010-12-28 178,224,697 80,000 59.0880 301,626,000 2010-11-30
1473 2010-12-24 178,144,697 0 59.0615 301,626,000 2010-11-30
1474 2010-12-23 178,144,697 33,000 59.0615 301,626,000 2010-11-30
1475 2010-12-22 178,111,697 -78,000 59.0505 301,626,000 2010-11-30
1476 2010-12-21 178,189,697 131,000 59.0764 301,626,000 2010-11-30
1477 2010-12-20 178,058,697 119,000 59.0329 301,626,000 2010-11-30
1478 2010-12-17 177,939,697 31,000 58.9935 301,626,000 2010-11-30
1479 2010-12-16 177,908,697 336,000 58.9832 301,626,000 2010-11-30
1480 2010-12-15 177,572,697 320,000 58.8718 301,626,000 2010-11-30
1481 2010-12-14 177,252,697 225,000 58.7657 301,626,000 2010-11-30
1482 2010-12-13 177,027,697 73,000 58.6911 301,626,000 2010-11-30
1483 2010-12-10 176,954,697 308,000 58.6669 301,626,000 2010-11-30
1484 2010-12-09 176,646,697 158,000 58.5648 301,626,000 2010-11-30
1485 2010-12-08 176,488,697 54,000 58.5124 301,626,000 2010-11-30
1486 2010-12-07 176,434,697 23,000 58.4945 301,626,000 2010-11-30
1487 2010-12-06 176,411,697 323,000 58.4869 301,626,000 2010-11-30
1488 2010-12-03 176,088,697 -106,000 58.3798 301,626,000 2010-11-30
1489 2010-12-02 176,194,697 228,000 58.4150 301,626,000 2010-11-30
1490 2010-12-01 175,966,697 23,000 58.3394 301,626,000 2010-11-30
1491 2010-11-30 175,943,697 46,000 58.3317 301,626,000 2010-11-30
1492 2010-11-29 175,897,697 385,000 58.3165 301,626,000 2010-10-31
1493 2010-11-26 175,512,697 43,000 58.1888 301,626,000 2010-10-31
1494 2010-11-25 175,469,697 -213,000 58.1746 301,626,000 2010-10-31
1495 2010-11-24 175,682,697 7,741,000 58.2452 301,626,000 2010-10-31
1496 2010-11-23 167,941,697 348,000 55.6788 301,626,000 2010-10-31
1497 2010-11-22 167,593,697 -87,000 55.5634 301,626,000 2010-10-31
1498 2010-11-19 167,680,697 170,000 55.5923 301,626,000 2010-10-31
1499 2010-11-18 167,510,697 -67,000 55.5359 301,626,000 2010-10-31
1500 2010-11-17 167,577,697 -35,000 55.5581 301,626,000 2010-10-31
1501 2010-11-16 167,612,697 -663,000 55.5697 301,626,000 2010-10-31
1502 2010-11-15 168,275,697 97,000 55.7895 301,626,000 2010-10-31
1503 2010-11-12 168,178,697 216,000 55.7574 301,626,000 2010-10-31
1504 2010-11-11 167,962,697 388,000 55.6857 301,626,000 2010-10-31
1505 2010-11-10 167,574,697 -17,026,320 55.5571 301,626,000 2010-10-31
1506 2010-11-09 184,601,017 2,027,000 61.2020 301,626,000 2010-10-31
1507 2010-11-08 182,574,017 1,655,000 60.5299 301,626,000 2010-10-31
1508 2010-11-05 180,919,017 -301,000 59.9812 301,626,000 2010-10-31
1509 2010-11-04 181,220,017 -70,000 60.0810 301,626,000 2010-10-31
1510 2010-11-03 181,290,017 -290,000 60.1042 301,626,000 2010-10-31
1511 2010-11-02 181,580,017 -50,000 60.2004 301,626,000 2010-10-31
1512 2010-11-01 181,630,017 90,000 60.2170 301,626,000 2010-10-31
1513 2010-10-29 181,540,017 101,307 60.1871 301,626,000 2010-09-30
1514 2010-10-28 181,438,710 612,000 60.1535 301,626,000 2010-09-30
1515 2010-10-27 180,826,710 501,000 59.9506 301,626,000 2010-09-30
1516 2010-10-26 180,325,710 915,000 59.7845 301,626,000 2010-09-30
1517 2010-10-25 179,410,710 253,000 59.4812 301,626,000 2010-09-30
1518 2010-10-22 179,157,710 17,886,320 59.3973 301,626,000 2010-09-30
1519 2010-10-21 161,271,390 -8,776,783 53.4673 301,626,000 2010-09-30
1520 2010-10-20 170,048,173 9,045,783 56.3772 301,626,000 2010-09-30
1521 2010-10-19 161,002,390 -3,266,000 53.3782 301,626,000 2010-09-30
1522 2010-10-18 164,268,390 40,000 54.4610 301,626,000 2010-09-30
1523 2010-10-15 164,228,390 -4,484,221 54.4477 301,626,000 2010-09-30
1524 2010-10-14 168,712,611 444,079 55.9344 301,626,000 2010-09-30
1525 2010-10-13 168,268,532 -576,472 55.7871 301,626,000 2010-09-30
1526 2010-10-12 168,845,004 -935,000 55.9783 301,626,000 2010-09-30
1527 2010-10-11 169,780,004 13,183 56.2883 301,626,000 2010-09-30
1528 2010-10-08 169,766,821 21,554 56.2839 301,626,000 2010-09-30
1529 2010-10-07 169,745,267 473,027 56.2767 301,626,000 2010-09-30
1530 2010-10-06 169,272,240 862,850 56.1199 301,626,000 2010-09-30
1531 2010-10-05 168,409,390 231,000 55.8338 301,626,000 2010-09-30
1532 2010-10-04 168,178,390 -980,000 55.7573 301,626,000 2010-09-30
1533 2010-09-30 169,158,390 4,118,000 56.0822 301,626,000 2010-09-30
1534 2010-09-29 165,040,390 -303,000 54.7169 301,626,000 2010-08-31
1535 2010-09-28 165,343,390 997,000 54.8174 301,626,000 2010-08-31
1536 2010-09-27 164,346,390 135,000 54.4868 301,626,000 2010-08-31
1537 2010-09-24 164,211,390 -1,673,000 54.4421 301,626,000 2010-08-31
1538 2010-09-22 165,884,390 631,000 54.9967 301,626,000 2010-08-31
1539 2010-09-21 165,253,390 -5,416,000 54.7875 301,626,000 2010-08-31
1540 2010-09-20 170,669,390 -7,746,012 56.5831 301,626,000 2010-08-31
1541 2010-09-17 178,415,402 424,000 59.1512 301,626,000 2010-08-31
1542 2010-09-16 177,991,402 16,000 59.0106 301,626,000 2010-08-31
1543 2010-09-15 177,975,402 135,000 59.0053 301,626,000 2010-08-31
1544 2010-09-14 177,840,402 146,000 58.9606 301,626,000 2010-08-31
1545 2010-09-13 177,694,402 -105,000 58.9122 301,626,000 2010-08-31
1546 2010-09-10 177,799,402 -32,000 58.9470 301,626,000 2010-08-31
1547 2010-09-09 177,831,402 -34,000 58.9576 301,626,000 2010-08-31
1548 2010-09-08 177,865,402 -359,000 58.9689 301,626,000 2010-08-31
1549 2010-09-07 178,224,402 -1,268,000 59.0879 301,626,000 2010-08-31
1550 2010-09-06 179,492,402 -699,000 59.5083 301,626,000 2010-08-31
1551 2010-09-03 180,191,402 -302,000 59.7400 301,626,000 2010-08-31
1552 2010-09-02 180,493,402 -90,000 59.8401 301,626,000 2010-08-31
1553 2010-09-01 180,583,402 -976,888 59.8700 301,626,000 2010-08-31
1554 2010-08-31 181,560,290 -2,142,000 60.1938 301,626,000 2010-08-31
1555 2010-08-30 183,702,290 -922,000 60.9040 301,626,000 2010-07-31
1556 2010-08-27 184,624,290 86,000 61.2097 301,626,000 2010-07-31
1557 2010-08-26 184,538,290 -188,000 61.1812 301,626,000 2010-07-31
1558 2010-08-25 184,726,290 158,000 61.2435 301,626,000 2010-07-31
1559 2010-08-24 184,568,290 31,000 61.1911 301,626,000 2010-07-31
1560 2010-08-23 184,537,290 697,679 61.1808 301,626,000 2010-07-31
1561 2010-08-20 183,839,611 284,321 60.9495 301,626,000 2010-07-31
1562 2010-08-19 183,555,290 81,000 60.8553 301,626,000 2010-07-31
1563 2010-08-18 183,474,290 412,000 60.8284 301,626,000 2010-07-31
1564 2010-08-17 183,062,290 84,700 60.6918 301,626,000 2010-07-31
1565 2010-08-16 182,977,590 -1,142,000 60.6637 301,626,000 2010-07-31
1566 2010-08-13 184,119,590 -176,000 61.0423 301,626,000 2010-07-31
1567 2010-08-12 184,295,590 -185,000 61.1007 301,626,000 2010-07-31
1568 2010-08-11 184,480,590 -9,340 61.1620 301,626,000 2010-07-31
1569 2010-08-10 184,489,930 -1,102,000 61.1651 301,626,000 2010-07-31
1570 2010-08-09 185,591,930 273,000 61.5305 301,626,000 2010-07-31
1571 2010-08-06 185,318,930 2,121,000 61.4400 301,626,000 2010-07-31
1572 2010-08-05 183,197,930 68,000 60.7368 301,626,000 2010-07-31
1573 2010-08-04 183,129,930 -104,000 60.7142 301,626,000 2010-07-31
1574 2010-08-03 183,233,930 0 60.7487 301,626,000 2010-07-31
1575 2010-08-02 183,233,930 266,400 60.7487 301,626,000 2010-07-31
1576 2010-07-30 182,967,530 74,000 60.6604 301,626,000 2010-06-30
1577 2010-07-29 182,893,530 982,000 60.6359 301,626,000 2010-06-30
1578 2010-07-28 181,911,530 -505,000 60.3103 301,626,000 2010-06-30
1579 2010-07-27 182,416,530 484,000 60.4777 301,626,000 2010-06-30
1580 2010-07-26 181,932,530 -219,000 60.3173 301,626,000 2010-06-30
1581 2010-07-23 182,151,530 18,000 60.3899 301,626,000 2010-06-30
1582 2010-07-22 182,133,530 52,000 60.3839 301,626,000 2010-06-30
1583 2010-07-21 182,081,530 -222,000 60.3667 301,626,000 2010-06-30
1584 2010-07-20 182,303,530 -73,000 60.4403 301,626,000 2010-06-30
1585 2010-07-19 182,376,530 -74,000 60.4645 301,626,000 2010-06-30
1586 2010-07-16 182,450,530 361,100 60.4890 301,626,000 2010-06-30
1587 2010-07-15 182,089,430 -813,000 60.3693 301,626,000 2010-06-30
1588 2010-07-14 182,902,430 -253,100 60.6388 301,626,000 2010-06-30
1589 2010-07-13 183,155,530 -411,000 60.7227 301,626,000 2010-06-30
1590 2010-07-12 183,566,530 81,000 60.8590 301,626,000 2010-06-30
1591 2010-07-09 183,485,530 158,000 60.8321 301,626,000 2010-06-30
1592 2010-07-08 183,327,530 -4,000 60.7798 301,626,000 2010-06-30
1593 2010-07-07 183,331,530 -114,000 60.7811 301,626,000 2010-06-30
1594 2010-07-06 183,445,530 -361,000 60.8189 301,626,000 2010-06-30
1595 2010-07-05 183,806,530 4,324,000 60.9386 301,626,000 2010-06-30
1596 2010-07-02 179,482,530 3,000 59.5050 301,626,000 2010-06-30
1597 2010-06-30 179,479,530 47,000 59.5040 301,626,000 2010-06-30
1598 2010-06-29 179,432,530 -12,000 59.4884 301,626,000 2010-05-31
1599 2010-06-28 179,444,530 75,000 59.4924 301,626,000 2010-05-31
1600 2010-06-25 179,369,530 12,000 59.4675 301,626,000 2010-05-31
1601 2010-06-24 179,357,530 31,000 59.4636 301,626,000 2010-05-31
1602 2010-06-23 179,326,530 -1,958,000 59.4533 301,626,000 2010-05-31
1603 2010-06-22 181,284,530 -354,000 60.1024 301,626,000 2010-05-31
1604 2010-06-21 181,638,530 -393,000 60.2198 301,626,000 2010-05-31
1605 2010-06-18 182,031,530 -573,000 60.3501 301,626,000 2010-05-31
1606 2010-06-17 182,604,530 -332,000 60.5400 301,626,000 2010-05-31
1607 2010-06-15 182,936,530 78,000 60.6501 301,626,000 2010-05-31
1608 2010-06-14 182,858,530 -1,000 60.6243 301,626,000 2010-05-31
1609 2010-06-11 182,859,530 403,000 60.6246 301,626,000 2010-05-31
1610 2010-06-10 182,456,530 -64,000 60.4910 301,626,000 2010-05-31
1611 2010-06-09 182,520,530 157,000 60.5122 301,626,000 2010-05-31
1612 2010-06-08 182,363,530 250,000 60.4601 301,626,000 2010-05-31
1613 2010-06-07 182,113,530 204,000 60.3773 301,626,000 2010-05-31
1614 2010-06-04 181,909,530 -51,000 60.3096 301,626,000 2010-05-31
1615 2010-06-03 181,960,530 -800,000 60.3265 301,626,000 2010-05-31
1616 2010-06-02 182,760,530 233,000 60.5918 301,626,000 2010-05-31
1617 2010-06-01 182,527,530 176,000 60.5145 301,626,000 2010-05-31
1618 2010-05-31 182,351,530 850,000 60.4562 301,626,000 2010-05-31
1619 2010-05-28 181,501,530 -1,246,000 60.1744 301,626,000 2010-04-30
1620 2010-05-27 182,747,530 144,000 60.5875 301,626,000 2010-04-30
1621 2010-05-26 182,603,530 410,800 60.5397 301,626,000 2010-04-30
1622 2010-05-25 182,192,730 561,000 60.4035 301,626,000 2010-04-30
1623 2010-05-24 181,631,730 337,500 60.2175 301,626,000 2010-04-30
1624 2010-05-20 181,294,230 123,000 60.1056 301,626,000 2010-04-30
1625 2010-05-19 181,171,230 -224,000 60.0649 301,626,000 2010-04-30
1626 2010-05-18 181,395,230 -49,000 60.1391 301,626,000 2010-04-30
1627 2010-05-17 181,444,230 36,000 60.1554 301,626,000 2010-04-30
1628 2010-05-14 181,408,230 -356,000 60.1434 301,626,000 2010-04-30
1629 2010-05-13 181,764,230 224,000 60.2615 301,626,000 2010-04-30
1630 2010-05-12 181,540,230 -681,000 60.1872 301,626,000 2010-04-30
1631 2010-05-11 182,221,230 -197,000 60.4130 301,626,000 2010-04-30
1632 2010-05-10 182,418,230 763,000 60.4783 301,626,000 2010-04-30
1633 2010-05-07 181,655,230 935,000 60.2253 301,626,000 2010-04-30
1634 2010-05-06 180,720,230 -89,000 59.9153 301,626,000 2010-04-30
1635 2010-05-05 180,809,230 -18,000 59.9448 301,626,000 2010-04-30
1636 2010-05-04 180,827,230 -33,000 59.9508 301,626,000 2010-04-30
1637 2010-05-03 180,860,230 303,000 59.9618 301,626,000 2010-04-30
1638 2010-04-30 180,557,230 298,000 59.8613 301,626,000 2010-04-30
1639 2010-04-29 180,259,230 439,300 59.7625 301,626,000 2010-03-31
1640 2010-04-28 179,819,930 248,000 59.6169 301,626,000 2010-03-31
1641 2010-04-27 179,571,930 299,000 59.5346 301,626,000 2010-03-31
1642 2010-04-26 179,272,930 1,124,000 59.4355 301,626,000 2010-03-31
1643 2010-04-23 178,148,930 397,000 59.0629 301,626,000 2010-03-31
1644 2010-04-22 177,751,930 -60,000 58.9312 301,626,000 2010-03-31
1645 2010-04-21 177,811,930 426,000 58.9511 301,626,000 2010-03-31
1646 2010-04-20 177,385,930 87,000 58.8099 301,626,000 2010-03-31
1647 2010-04-19 177,298,930 189,000 58.7811 301,626,000 2010-03-31
1648 2010-04-16 177,109,930 81,000 58.7184 301,626,000 2010-03-31
1649 2010-04-15 177,028,930 761,600 58.6915 301,626,000 2010-03-31
1650 2010-04-14 176,267,330 -219,000 58.4390 301,626,000 2010-03-31
1651 2010-04-13 176,486,330 185,100 58.5116 301,626,000 2010-03-31
1652 2010-04-12 176,301,230 -106,700 58.4503 301,626,000 2010-03-31
1653 2010-04-09 176,407,930 592,000 58.4857 301,626,000 2010-03-31
1654 2010-04-08 175,815,930 258,000 58.2894 301,626,000 2010-03-31
1655 2010-04-07 175,557,930 42,000 58.2038 301,626,000 2010-03-31
1656 2010-04-01 175,515,930 104,000 58.1899 301,626,000 2010-03-31
1657 2010-03-31 175,411,930 209,000 58.1554 301,626,000 2010-03-31
1658 2010-03-30 175,202,930 -101,000 58.0861 301,626,000 2010-02-28
1659 2010-03-29 175,303,930 527,000 58.1196 301,626,000 2010-02-28
1660 2010-03-26 174,776,930 -179,000 57.9449 301,626,000 2010-02-28
1661 2010-03-25 174,955,930 -300,000 58.0043 301,626,000 2010-02-28
1662 2010-03-24 175,255,930 -43,112 58.1037 301,626,000 2010-02-28
1663 2010-03-23 175,299,042 -44,000 58.1180 301,626,000 2010-02-28
1664 2010-03-22 175,343,042 53,000 58.1326 301,626,000 2010-02-28
1665 2010-03-19 175,290,042 -57,388 58.1150 301,626,000 2010-02-28
1666 2010-03-18 175,347,430 -269,000 58.1341 301,626,000 2010-02-28
1667 2010-03-17 175,616,430 -1,915,000 58.2232 301,626,000 2010-02-28
1668 2010-03-16 177,531,430 -333,000 58.8581 301,626,000 2010-02-28
1669 2010-03-15 177,864,430 -159,000 58.9685 301,626,000 2010-02-28
1670 2010-03-12 178,023,430 -156,000 59.0212 301,626,000 2010-02-28
1671 2010-03-11 178,179,430 48,000 59.0730 301,626,000 2010-02-28
1672 2010-03-10 178,131,430 2,000 59.0571 301,626,000 2010-02-28
1673 2010-03-09 178,129,430 560,000 59.0564 301,626,000 2010-02-28
1674 2010-03-08 177,569,430 -535,000 58.8707 301,626,000 2010-02-28
1675 2010-03-05 178,104,430 77,000 59.0481 301,626,000 2010-02-28
1676 2010-03-04 178,027,430 38,000 59.0226 301,626,000 2010-02-28
1677 2010-03-03 177,989,430 728,000 59.0100 301,626,000 2010-02-28
1678 2010-03-02 177,261,430 158,000 58.7686 301,626,000 2010-02-28
1679 2010-03-01 177,103,430 370,000 58.7162 301,626,000 2010-02-28
1680 2010-02-26 176,733,430 707,000 58.5936 301,626,000 2010-01-31
1681 2010-02-25 176,026,430 -84,000 58.3592 301,626,000 2010-01-31
1682 2010-02-24 176,110,430 -203,000 58.3870 301,626,000 2010-01-31
1683 2010-02-23 176,313,430 -30,000 58.4543 301,626,000 2010-01-31
1684 2010-02-22 176,343,430 99,000 58.4643 301,626,000 2010-01-31
1685 2010-02-19 176,244,430 -193,000 58.4314 301,626,000 2010-01-31
1686 2010-02-18 176,437,430 175,000 58.4954 301,626,000 2010-01-31
1687 2010-02-17 176,262,430 195,000 58.4374 301,626,000 2010-01-31
1688 2010-02-12 176,067,430 587,000 58.3728 301,626,000 2010-01-31
1689 2010-02-11 175,480,430 297,500 58.1782 301,626,000 2010-01-31
1690 2010-02-10 175,182,930 625,000 58.0795 301,626,000 2010-01-31
1691 2010-02-09 174,557,930 -407,000 57.8723 301,626,000 2010-01-31
1692 2010-02-08 174,964,930 811,000 58.0072 301,626,000 2010-01-31
1693 2010-02-05 174,153,930 -1,202,000 57.7384 301,626,000 2010-01-31
1694 2010-02-04 175,355,930 141,000 58.1369 301,626,000 2010-01-31
1695 2010-02-03 175,214,930 334,200 58.0901 301,626,000 2010-01-31
1696 2010-02-02 174,880,730 777,000 57.9793 301,626,000 2010-01-31
1697 2010-02-01 174,103,730 764,000 57.7217 301,626,000 2010-01-31
1698 2010-01-29 173,339,730 1,812,000 57.4684 301,626,000 2009-12-31
1699 2010-01-28 171,527,730 2,378,800 56.8677 301,626,000 2009-12-31
1700 2010-01-27 169,148,930 -2,393,000 56.0790 301,626,000 2009-12-31
1701 2010-01-26 171,541,930 -158,000 56.8724 301,626,000 2009-12-31
1702 2010-01-25 171,699,930 218,000 56.9248 301,626,000 2009-12-31
1703 2010-01-22 171,481,930 493,000 56.8525 301,626,000 2009-12-31
1704 2010-01-21 170,988,930 176,000 56.6891 301,626,000 2009-12-31
1705 2010-01-20 170,812,930 254,000 56.6307 301,626,000 2009-12-31
1706 2010-01-19 170,558,930 0 56.5465 301,626,000 2009-12-31
1707 2010-01-18 170,558,930 127,888 56.5465 301,626,000 2009-12-31
1708 2010-01-15 170,431,042 392,000 56.5041 301,626,000 2009-12-31
1709 2010-01-14 170,039,042 -166,000 56.3741 301,626,000 2009-12-31
1710 2010-01-13 170,205,042 -984,888 56.4292 301,626,000 2009-12-31
1711 2010-01-12 171,189,930 351,000 56.7557 301,626,000 2009-12-31
1712 2010-01-11 170,838,930 309,000 56.6393 301,626,000 2009-12-31
1713 2010-01-08 170,529,930 55,000 56.5369 301,626,000 2009-12-31
1714 2010-01-07 170,474,930 6,895,000 56.5186 301,626,000 2009-12-31
1715 2010-01-06 163,579,930 -218,000 54.2327 301,626,000 2009-12-31
1716 2010-01-05 163,797,930 1,408,000 54.3050 301,626,000 2009-12-31
1717 2010-01-04 162,389,930 3,594,000 53.8382 301,626,000 2009-12-31
1718 2009-12-31 158,795,930 0 52.6466 301,626,000 2009-12-31
1719 2009-12-30 158,795,930 749,000 52.6466 301,626,000 2009-12-11
1720 2009-12-29 158,046,930 -1,002,000 52.3983 301,626,000 2009-12-11
1721 2009-12-28 159,048,930 -722,112 52.7305 301,626,000 2009-12-11
1722 2009-12-24 159,771,042 0 52.9699 301,626,000 2009-12-11
1723 2009-12-23 159,771,042 1,578,112 52.9699 301,626,000 2009-12-11
1724 2009-12-22 158,192,930 278,000 52.4467 301,626,000 2009-12-11
1725 2009-12-21 157,914,930 617,000 52.3545 301,626,000 2009-12-11
1726 2009-12-18 157,297,930 342,000 52.1500 301,626,000 2009-12-11
1727 2009-12-17 156,955,930 -164,000 52.0366 301,626,000 2009-12-11
1728 2009-12-16 157,119,930 -380,000 52.0910 301,626,000 2009-12-11
1729 2009-12-15 157,499,930 347,000 52.2170 301,626,000 2009-12-11
1730 2009-12-14 157,152,930 2,359,888 52.1019 301,626,000 2009-12-11
1731 2009-12-11 154,793,042 33,104,000 51.3195 301,626,000 2009-12-11
1732 2009-12-10 121,689,042 -491,000 48.4132 251,355,000 2009-11-30
1733 2009-12-09 122,180,042 -805,000 48.6086 251,355,000 2009-11-30
1734 2009-12-08 122,985,042 -2,328,000 48.9288 251,355,000 2009-11-30
1735 2009-12-07 125,313,042 -667,000 49.8550 251,355,000 2009-11-30
1736 2009-12-04 125,980,042 253,112 50.1204 251,355,000 2009-11-30
1737 2009-12-03 125,726,930 281,000 50.0197 251,355,000 2009-11-30
1738 2009-12-02 125,445,930 327,000 49.9079 251,355,000 2009-11-30
1739 2009-12-01 125,118,930 1,084,000 49.7778 251,355,000 2009-11-30
1740 2009-11-30 124,034,930 790,888 49.3465 251,355,000 2009-11-30
1741 2009-11-27 123,244,042 -2,010,000 49.0319 251,355,000 2009-10-31
1742 2009-11-26 125,254,042 1,751,112 49.8315 251,355,000 2009-10-31
1743 2009-11-25 123,502,930 570,000 49.1349 251,355,000 2009-10-31
1744 2009-11-24 122,932,930 823,000 48.9081 251,355,000 2009-10-31
1745 2009-11-23 122,109,930 27,000 48.5807 251,355,000 2009-10-31
1746 2009-11-20 122,082,930 1,059,000 48.5699 251,355,000 2009-10-31
1747 2009-11-19 121,023,930 -965,000 48.1486 251,355,000 2009-10-31
1748 2009-11-18 121,988,930 1,091,000 48.5325 251,355,000 2009-10-31
1749 2009-11-17 120,897,930 1,783,000 48.0985 251,355,000 2009-10-31
1750 2009-11-16 119,114,930 -844,000 47.3891 251,355,000 2009-10-31
1751 2009-11-13 119,958,930 1,270,000 47.7249 251,355,000 2009-10-31
1752 2009-11-12 118,688,930 1,127,000 47.2196 251,355,000 2009-10-31
1753 2009-11-11 117,561,930 196,000 46.7713 251,355,000 2009-10-31
1754 2009-11-10 117,365,930 -79,000 46.6933 251,355,000 2009-10-31
1755 2009-11-09 117,444,930 1,038,000 46.7247 251,355,000 2009-10-31
1756 2009-11-06 116,406,930 -17,000 46.3118 251,355,000 2009-10-31
1757 2009-11-05 116,423,930 742,000 46.3185 251,355,000 2009-10-31
1758 2009-11-04 115,681,930 378,000 46.0233 251,355,000 2009-10-31
1759 2009-11-03 115,303,930 1,315,000 45.8729 251,355,000 2009-10-31
1760 2009-11-02 113,988,930 411,000 45.3498 251,355,000 2009-10-31
1761 2009-10-30 113,577,930 390,000 45.1863 251,355,000 2009-09-30
1762 2009-10-29 113,187,930 3,389,000 45.0311 251,355,000 2009-09-30
1763 2009-10-28 109,798,930 -887,112 43.6828 251,355,000 2009-09-30
1764 2009-10-27 110,686,042 553,000 44.0357 251,355,000 2009-09-30
1765 2009-10-23 110,133,042 -90,000 43.8157 251,355,000 2009-09-30
1766 2009-10-22 110,223,042 -675,000 43.8515 251,355,000 2009-09-30
1767 2009-10-21 110,898,042 -996,000 44.1201 251,355,000 2009-09-30
1768 2009-10-20 111,894,042 -635,000 44.5163 251,355,000 2009-09-30
1769 2009-10-19 112,529,042 784,000 44.7690 251,355,000 2009-09-30
1770 2009-10-16 111,745,042 -400,000 44.4571 251,355,000 2009-09-30
1771 2009-10-15 112,145,042 -1,135,000 44.6162 251,355,000 2009-09-30
1772 2009-10-14 113,280,042 124,000 45.0677 251,355,000 2009-09-30
1773 2009-10-13 113,156,042 -19,000 45.0184 251,355,000 2009-09-30
1774 2009-10-12 113,175,042 1,743,000 45.0260 251,355,000 2009-09-30
1775 2009-10-09 111,432,042 -552,500 44.3325 251,355,000 2009-09-30
1776 2009-10-08 111,984,542 -429,000 44.5523 251,355,000 2009-09-30
1777 2009-10-07 112,413,542 -279,000 44.7230 251,355,000 2009-09-30
1778 2009-10-06 112,692,542 106,000 44.8340 251,355,000 2009-09-30
1779 2009-10-05 112,586,542 -167,000 44.7918 251,355,000 2009-09-30
1780 2009-10-02 112,753,542 95,000 44.8583 251,355,000 2009-09-30
1781 2009-09-30 112,658,542 -162,000 44.8205 251,355,000 2009-09-30
1782 2009-09-29 112,820,542 285,000 44.8849 251,355,000 2009-08-31
1783 2009-09-28 112,535,542 72,000 44.7716 251,355,000 2009-08-31
1784 2009-09-25 112,463,542 -222,000 44.7429 251,355,000 2009-08-31
1785 2009-09-24 112,685,542 -93,000 44.8312 251,355,000 2009-08-31
1786 2009-09-23 112,778,542 -40,000 44.8682 251,355,000 2009-08-31
1787 2009-09-22 112,818,542 268,000 44.8841 251,355,000 2009-08-31
1788 2009-09-21 112,550,542 -1,020,000 44.7775 251,355,000 2009-08-31
1789 2009-09-18 113,570,542 -2,703,000 45.1833 251,355,000 2009-08-31
1790 2009-09-17 116,273,542 -251,000 46.2587 251,355,000 2009-08-31
1791 2009-09-16 116,524,542 -622,000 46.3586 251,355,000 2009-08-31
1792 2009-09-15 117,146,542 -1,031,300 46.6060 251,355,000 2009-08-31
1793 2009-09-14 118,177,842 -435,000 47.0163 251,355,000 2009-08-31
1794 2009-09-11 118,612,842 -63,000 47.1894 251,355,000 2009-08-31
1795 2009-09-10 118,675,842 -147,000 47.2144 251,355,000 2009-08-31
1796 2009-09-09 118,822,842 -233,000 47.2729 251,355,000 2009-08-31
1797 2009-09-08 119,055,842 -725,000 47.3656 251,355,000 2009-08-31
1798 2009-09-07 119,780,842 -243,000 47.6541 251,355,000 2009-08-31
1799 2009-09-04 120,023,842 -42,000 47.7507 251,355,000 2009-08-31
1800 2009-09-03 120,065,842 -639,000 47.7674 251,355,000 2009-08-31
1801 2009-09-02 120,704,842 -411,000 48.0217 251,355,000 2009-08-31
1802 2009-09-01 121,115,842 -115,000 48.1852 251,355,000 2009-08-31
1803 2009-08-31 121,230,842 -208,850 48.2309 251,355,000 2009-08-31
1804 2009-08-28 121,439,692 -48,000 48.3140 251,355,000 2009-07-31
1805 2009-08-27 121,487,692 266,850 48.3331 251,355,000 2009-07-31
1806 2009-08-26 121,220,842 -46,000 48.2269 251,355,000 2009-07-31
1807 2009-08-25 121,266,842 -612,000 48.2452 251,355,000 2009-07-31
1808 2009-08-24 121,878,842 -273,000 48.4887 251,355,000 2009-07-31
1809 2009-08-21 122,151,842 -128,000 48.5973 251,355,000 2009-07-31
1810 2009-08-20 122,279,842 -142,000 48.6483 251,355,000 2009-07-31
1811 2009-08-19 122,421,842 -180,000 48.7048 251,355,000 2009-07-31
1812 2009-08-18 122,601,842 -44,500 48.7764 251,355,000 2009-07-31
1813 2009-08-17 122,646,342 39,000 48.7941 251,355,000 2009-07-31
1814 2009-08-14 122,607,342 -29,000 48.7786 251,355,000 2009-07-31
1815 2009-08-13 122,636,342 -3,000 48.7901 251,355,000 2009-07-31
1816 2009-08-12 122,639,342 7,000 48.7913 251,355,000 2009-07-31
1817 2009-08-11 122,632,342 166,000 48.7885 251,355,000 2009-07-31
1818 2009-08-10 122,466,342 -248,000 48.7225 251,355,000 2009-07-31
1819 2009-08-07 122,714,342 -25,000 48.8211 251,355,000 2009-07-31
1820 2009-08-06 122,739,342 34,000 48.8311 251,355,000 2009-07-31
1821 2009-08-05 122,705,342 -77,000 48.8175 251,355,000 2009-07-31
1822 2009-08-04 122,782,342 -321,000 48.8482 251,355,000 2009-07-31
1823 2009-08-03 123,103,342 361,350 48.9759 251,355,000 2009-07-31
1824 2009-07-31 122,741,992 507,000 48.8321 251,355,000 2009-07-31
1825 2009-07-30 122,234,992 41,000 48.6304 251,355,000 2009-06-30
1826 2009-07-29 122,193,992 782,000 48.6141 251,355,000 2009-06-30
1827 2009-07-28 121,411,992 -53,000 48.3030 251,355,000 2009-06-30
1828 2009-07-27 121,464,992 -87,000 48.3241 251,355,000 2009-06-30
1829 2009-07-24 121,551,992 346,000 48.3587 251,355,000 2009-06-30
1830 2009-07-23 121,205,992 875,000 48.2210 251,355,000 2009-06-30
1831 2009-07-22 120,330,992 2,313,000 47.8729 251,355,000 2009-06-30
1832 2009-07-21 118,017,992 161,000 46.9527 251,355,000 2009-06-30
1833 2009-07-20 117,856,992 206,000 46.8887 251,355,000 2009-06-30
1834 2009-07-17 117,650,992 149,000 46.8067 251,355,000 2009-06-30
1835 2009-07-16 117,501,992 379,000 46.7474 251,355,000 2009-06-30
1836 2009-07-15 117,122,992 306,000 46.5966 251,355,000 2009-06-30
1837 2009-07-14 116,816,992 355,000 46.4749 251,355,000 2009-06-30
1838 2009-07-13 116,461,992 97,000 46.3337 251,355,000 2009-06-30
1839 2009-07-10 116,364,992 441,000 46.2951 251,355,000 2009-06-30
1840 2009-07-09 115,923,992 776,000 46.1196 251,355,000 2009-06-30
1841 2009-07-08 115,147,992 52,000 45.8109 251,355,000 2009-06-30
1842 2009-07-07 115,095,992 161,000 45.7902 251,355,000 2009-06-30
1843 2009-07-06 114,934,992 -141,000 45.7262 251,355,000 2009-06-30
1844 2009-07-03 115,075,992 66,000 45.7823 251,355,000 2009-06-30
1845 2009-07-02 115,009,992 -71,000 45.7560 251,355,000 2009-06-30
1846 2009-06-30 115,080,992 189,000 45.7842 251,355,000 2009-06-30
1847 2009-06-29 114,891,992 375,138 45.7091 251,355,000 2009-05-31
1848 2009-06-26 114,516,854 -833,000 45.5598 251,355,000 2009-05-31
1849 2009-06-25 115,349,854 57,000 45.8912 251,355,000 2009-05-31
1850 2009-06-24 115,292,854 248,000 45.8685 251,355,000 2009-05-31
1851 2009-06-23 115,044,854 -158,000 45.7699 251,355,000 2009-05-31
1852 2009-06-22 115,202,854 31,000 45.8327 251,355,000 2009-05-31
1853 2009-06-19 115,171,854 -1,929,222 45.8204 251,355,000 2009-05-31
1854 2009-06-18 117,101,076 -1,364,000 46.5879 251,355,000 2009-05-31
1855 2009-06-17 118,465,076 -41,000 47.1306 251,355,000 2009-05-31
1856 2009-06-16 118,506,076 1,736,174 47.1469 251,355,000 2009-05-31
1857 2009-06-15 116,769,902 2,270,000 46.4562 251,355,000 2009-05-31
1858 2009-06-12 114,499,902 -600,000 45.5531 251,355,000 2009-05-31
1859 2009-06-11 115,099,902 -1,303,888 45.7918 251,355,000 2009-05-31
1860 2009-06-10 116,403,790 -1,132,000 46.3105 251,355,000 2009-05-31
1861 2009-06-09 117,535,790 -149,000 46.7609 251,355,000 2009-05-31
1862 2009-06-08 117,684,790 -1,676,112 46.8202 251,355,000 2009-05-31
1863 2009-06-05 119,360,902 1,188,000 47.4870 251,355,000 2009-05-31
1864 2009-06-04 118,172,902 -643,000 47.0143 251,355,000 2009-05-31
1865 2009-06-03 118,815,902 80,000 47.2702 251,355,000 2009-05-31
1866 2009-06-02 118,735,902 106,000 47.2383 251,355,000 2009-05-31
1867 2009-06-01 118,629,902 -735,000 47.1962 251,355,000 2009-05-31
1868 2009-05-29 119,364,902 -171,000 47.4886 251,355,000 2009-04-30
1869 2009-05-27 119,535,902 -59,000 47.5566 251,355,000 2009-04-30
1870 2009-05-26 119,594,902 336,000 47.5801 251,355,000 2009-04-30
1871 2009-05-25 119,258,902 -1,146,000 47.4464 251,355,000 2009-04-30
1872 2009-05-22 120,404,902 406,000 47.9023 251,355,000 2009-04-30
1873 2009-05-21 119,998,902 878,000 47.7408 251,355,000 2009-04-30
1874 2009-05-20 119,120,902 56,000 47.3915 251,355,000 2009-04-30
1875 2009-05-19 119,064,902 -62,000 47.3692 251,355,000 2009-04-30
1876 2009-05-18 119,126,902 -391,000 47.3939 251,355,000 2009-04-30
1877 2009-05-15 119,517,902 730,000 47.5494 251,355,000 2009-04-30
1878 2009-05-14 118,787,902 -751,000 47.2590 251,355,000 2009-04-30
1879 2009-05-13 119,538,902 -1,220,000 47.5578 251,355,000 2009-04-30
1880 2009-05-12 120,758,902 99,000 48.0432 251,355,000 2009-04-30
1881 2009-05-11 120,659,902 -722,288 48.0038 251,355,000 2009-04-30
1882 2009-05-08 121,382,190 1,024,888 48.2911 251,355,000 2009-04-30
1883 2009-05-07 120,357,302 301,000 47.8834 251,355,000 2009-04-30
1884 2009-05-06 120,056,302 793,000 47.7636 251,355,000 2009-04-30
1885 2009-05-05 119,263,302 -743,888 47.4482 251,355,000 2009-04-30
1886 2009-05-04 120,007,190 437,000 47.7441 251,355,000 2009-04-30
1887 2009-04-30 119,570,190 7,000 47.5702 251,355,000 2009-04-30
1888 2009-04-29 119,563,190 -248,000 47.5675 251,355,000 2009-03-31
1889 2009-04-28 119,811,190 -900,500 47.6661 251,355,000 2009-03-31
1890 2009-04-27 120,711,690 -65,000 48.0244 251,355,000 2009-03-31
1891 2009-04-24 120,776,690 -16,000 48.0502 251,355,000 2009-03-31
1892 2009-04-23 120,792,690 -133,000 48.0566 251,355,000 2009-03-31
1893 2009-04-22 120,925,690 -1,540,000 48.1095 251,355,000 2009-03-31
1894 2009-04-21 122,465,690 -818,000 48.7222 251,355,000 2009-03-31
1895 2009-04-20 123,283,690 27,000 49.0476 251,355,000 2009-03-31
1896 2009-04-17 123,256,690 -123,000 49.0369 251,355,000 2009-03-31
1897 2009-04-16 123,379,690 97,800 49.0858 251,355,000 2009-03-31
1898 2009-04-15 123,281,890 48,400 49.0469 251,355,000 2009-03-31
1899 2009-04-14 123,233,490 150,000 49.0277 251,355,000 2009-03-31
1900 2009-04-09 123,083,490 -311,000 48.9680 251,355,000 2009-03-31
1901 2009-04-08 123,394,490 126,000 49.0917 251,355,000 2009-03-31
1902 2009-04-07 123,268,490 273,000 49.0416 251,355,000 2009-03-31
1903 2009-04-06 122,995,490 -746,450 48.9330 251,355,000 2009-03-31
1904 2009-04-03 123,741,940 -150,000 49.2299 251,355,000 2009-03-31
1905 2009-04-02 123,891,940 126,000 49.2896 251,355,000 2009-03-31
1906 2009-04-01 123,765,940 -43,000 49.2395 251,355,000 2009-03-31
1907 2009-03-31 123,808,940 190,000 49.2566 251,355,000 2009-03-31
1908 2009-03-30 123,618,940 475,000 49.1810 251,355,000 2009-02-28
1909 2009-03-27 123,143,940 -510,000 48.9920 251,355,000 2009-02-28
1910 2009-03-26 123,653,940 130,000 49.1949 251,355,000 2009-02-28
1911 2009-03-25 123,523,940 -4,487,000 49.1432 251,355,000 2009-02-28
1912 2009-03-24 128,010,940 10,698 50.9283 251,355,000 2009-02-28
1913 2009-03-23 128,000,242 45,000 50.9241 251,355,000 2009-02-28
1914 2009-03-20 127,955,242 -682,000 50.9062 251,355,000 2009-02-28
1915 2009-03-19 128,637,242 368,000 51.1775 251,355,000 2009-02-28
1916 2009-03-18 128,269,242 -405,000 51.0311 251,355,000 2009-02-28
1917 2009-03-17 128,674,242 191,000 51.1922 251,355,000 2009-02-28
1918 2009-03-16 128,483,242 21,000 51.1162 251,355,000 2009-02-28
1919 2009-03-13 128,462,242 -122,000 51.1079 251,355,000 2009-02-28
1920 2009-03-12 128,584,242 341,000 51.1564 251,355,000 2009-02-28
1921 2009-03-11 128,243,242 516,000 51.0208 251,355,000 2009-02-28
1922 2009-03-10 127,727,242 234,000 50.8155 251,355,000 2009-02-28
1923 2009-03-09 127,493,242 4,247,000 50.7224 251,355,000 2009-02-28
1924 2009-03-06 123,246,242 -159,000 49.0327 251,355,000 2009-02-28
1925 2009-03-05 123,405,242 90,000 49.0960 251,355,000 2009-02-28
1926 2009-03-04 123,315,242 -123,000 49.0602 251,355,000 2009-02-28
1927 2009-03-03 123,438,242 -130,000 49.1091 251,355,000 2009-02-28
1928 2009-03-02 123,568,242 -8,000 49.1608 251,355,000 2009-02-28
1929 2009-02-27 123,576,242 -71,000 49.1640 251,355,000 2009-01-31
1930 2009-02-26 123,647,242 -141,000 49.1923 251,355,000 2009-01-31
1931 2009-02-25 123,788,242 -192,600 49.2484 251,355,000 2009-01-31
1932 2009-02-24 123,980,842 -114,000 49.3250 251,355,000 2009-01-31
1933 2009-02-23 124,094,842 -5,929,000 49.3703 251,355,000 2009-01-31
1934 2009-02-20 130,023,842 -2,837,000 51.7292 251,355,000 2009-01-31
1935 2009-02-19 132,860,842 -3,803,810 52.8578 251,355,000 2009-01-31
1936 2009-02-18 136,664,652 37,112 54.3712 251,355,000 2009-01-31
1937 2009-02-17 136,627,540 97,000 54.3564 251,355,000 2009-01-31
1938 2009-02-16 136,530,540 37,000 54.3178 251,355,000 2009-01-31
1939 2009-02-13 136,493,540 -536,000 54.3031 251,355,000 2009-01-31
1940 2009-02-12 137,029,540 -136,000 54.5163 251,355,000 2009-01-31
1941 2009-02-11 137,165,540 -403,000 54.5704 251,355,000 2009-01-31
1942 2009-02-10 137,568,540 -117,000 54.7308 251,355,000 2009-01-31
1943 2009-02-09 137,685,540 -50,000 54.7773 251,355,000 2009-01-31
1944 2009-02-06 137,735,540 32,000 54.7972 251,355,000 2009-01-31
1945 2009-02-05 137,703,540 -32,000 54.7845 251,355,000 2009-01-31
1946 2009-02-04 137,735,540 14,000 54.7972 251,355,000 2009-01-31
1947 2009-02-03 137,721,540 31,000 54.7916 251,355,000 2009-01-31
1948 2009-02-02 137,690,540 -30,000 54.7793 251,355,000 2009-01-31
1949 2009-01-30 137,720,540 28,000 54.7912 251,355,000 2008-12-31
1950 2009-01-29 137,692,540 174,000 54.7801 251,355,000 2008-12-31
1951 2009-01-23 137,518,540 77,000 54.7109 251,355,000 2008-12-31
1952 2009-01-22 137,441,540 7,000 54.6802 251,355,000 2008-12-31
1953 2009-01-21 137,434,540 1,000 54.6775 251,355,000 2008-12-31
1954 2009-01-20 137,433,540 -14,000 54.6771 251,355,000 2008-12-31
1955 2009-01-19 137,447,540 -365,750 54.6826 251,355,000 2008-12-31
1956 2009-01-16 137,813,290 192,000 54.8281 251,355,000 2008-12-31
1957 2009-01-15 137,621,290 -384,000 54.7518 251,355,000 2008-12-31
1958 2009-01-14 138,005,290 73,000 54.9045 251,355,000 2008-12-31
1959 2009-01-13 137,932,290 -45,000 54.8755 251,355,000 2008-12-31
1960 2009-01-12 137,977,290 158,000 54.8934 251,355,000 2008-12-31
1961 2009-01-09 137,819,290 -210,000 54.8305 251,355,000 2008-12-31
1962 2009-01-08 138,029,290 273,000 54.9141 251,355,000 2008-12-31
1963 2009-01-07 137,756,290 30,000 54.8055 251,355,000 2008-12-31
1964 2009-01-06 137,726,290 65,000 54.7935 251,355,000 2008-12-31
1965 2009-01-05 137,661,290 -113,000 54.7677 251,355,000 2008-12-31
1966 2009-01-02 137,774,290 -368,112 54.8126 251,355,000 2008-12-31
1967 2008-12-30 138,142,402 -43,000 54.9591 251,355,000 2008-11-30
1968 2008-12-29 138,185,402 1,294,000 54.9762 251,355,000 2008-11-30
1969 2008-12-23 136,891,402 56,300 54.4614 251,355,000 2008-11-30
1970 2008-12-22 136,835,102 114,000 54.4390 251,355,000 2008-11-30
1971 2008-12-19 136,721,102 54,000 54.3936 251,355,000 2008-11-30
1972 2008-12-18 136,667,102 -100,000 54.3721 251,355,000 2008-11-30
1973 2008-12-17 136,767,102 -248,000 54.4119 251,355,000 2008-11-30
1974 2008-12-16 137,015,102 -157,000 54.5106 251,355,000 2008-11-30
1975 2008-12-15 137,172,102 -644,000 54.5731 251,355,000 2008-11-30
1976 2008-12-12 137,816,102 -367,000 54.8293 251,355,000 2008-11-30
1977 2008-12-11 138,183,102 -111,000 54.9753 251,355,000 2008-11-30
1978 2008-12-10 138,294,102 -228,000 55.0194 251,355,000 2008-11-30
1979 2008-12-09 138,522,102 135,000 55.1101 251,355,000 2008-11-30
1980 2008-12-08 138,387,102 -16,000 55.0564 251,355,000 2008-11-30
1981 2008-12-05 138,403,102 -112,000 55.0628 251,355,000 2008-11-30
1982 2008-12-04 138,515,102 51,000 55.1074 251,355,000 2008-11-30
1983 2008-12-03 138,464,102 -83,000 55.0871 251,355,000 2008-11-30
1984 2008-12-02 138,547,102 -346,000 55.1201 251,355,000 2008-11-30
1985 2008-12-01 138,893,102 -251,000 55.2577 251,355,000 2008-11-30
1986 2008-11-28 139,144,102 -299,000 55.3576 251,355,000 2008-10-31
1987 2008-11-27 139,443,102 -210,000 55.4766 251,355,000 2008-10-31
1988 2008-11-26 139,653,102 -176,000 55.5601 251,355,000 2008-10-31
1989 2008-11-25 139,829,102 -234,000 55.6301 251,355,000 2008-10-31
1990 2008-11-24 140,063,102 -63,000 55.7232 251,355,000 2008-10-31
1991 2008-11-21 140,126,102 -110,000 55.7483 251,355,000 2008-10-31
1992 2008-11-20 140,236,102 85,000 55.7920 251,355,000 2008-10-31
1993 2008-11-19 140,151,102 -16,000 55.7582 251,355,000 2008-10-31
1994 2008-11-18 140,167,102 -38,000 55.7646 251,355,000 2008-10-31
1995 2008-11-17 140,205,102 156,000 55.7797 251,355,000 2008-10-31
1996 2008-11-14 140,049,102 414,000 55.7177 251,355,000 2008-10-31
1997 2008-11-13 139,635,102 436,000 55.5529 251,355,000 2008-10-31
1998 2008-11-12 139,199,102 107,000 55.3795 251,355,000 2008-10-31
1999 2008-11-11 139,092,102 343,000 55.3369 251,355,000 2008-10-31
2000 2008-11-10 138,749,102 -16,435 55.2005 251,355,000 2008-10-31
2001 2008-11-07 138,765,537 1,950,000 55.2070 251,355,000 2008-10-31
2002 2008-11-06 136,815,537 -2,819,000 54.4312 251,355,000 2008-10-31
2003 2008-11-05 139,634,537 -778,000 55.5527 251,355,000 2008-10-31
2004 2008-11-04 140,412,537 -364,000 55.8622 251,355,000 2008-10-31
2005 2008-11-03 140,776,537 -22,000 56.0071 251,355,000 2008-10-31
2006 2008-10-31 140,798,537 -416,000 56.0158 251,355,000 2008-10-31
2007 2008-10-30 141,214,537 -389,000 56.1813 251,355,000 2008-09-30
2008 2008-10-29 141,603,537 35,000 56.3361 251,355,000 2008-09-30
2009 2008-10-28 141,568,537 -280,000 56.3221 251,355,000 2008-09-30
2010 2008-10-27 141,848,537 81,000 56.4335 251,355,000 2008-09-30
2011 2008-10-24 141,767,537 -477,715 56.4013 251,355,000 2008-09-30
2012 2008-10-23 142,245,252 -1,872,000 56.5914 251,355,000 2008-09-30
2013 2008-10-22 144,117,252 -942,000 57.3361 251,355,000 2008-09-30
2014 2008-10-21 145,059,252 -2,010,000 57.7109 251,355,000 2008-09-30
2015 2008-10-20 147,069,252 -502,000 58.5106 251,355,000 2008-09-30
2016 2008-10-17 147,571,252 -96,000 58.7103 251,355,000 2008-09-30
2017 2008-10-16 147,667,252 -442,000 58.7485 251,355,000 2008-09-30
2018 2008-10-15 148,109,252 -379,000 58.9243 251,355,000 2008-09-30
2019 2008-10-14 148,488,252 -207,000 59.0751 251,355,000 2008-09-30
2020 2008-10-13 148,695,252 -200,000 59.1575 251,355,000 2008-09-30
2021 2008-10-10 148,895,252 -450,000 59.2370 251,355,000 2008-09-30
2022 2008-10-09 149,345,252 -473,000 59.4161 251,355,000 2008-09-30
2023 2008-10-08 149,818,252 -229,000 59.6042 251,355,000 2008-09-30
2024 2008-10-06 150,047,252 158,000 59.6954 251,355,000 2008-09-30
2025 2008-10-03 149,889,252 -52,000 59.6325 251,355,000 2008-09-30
2026 2008-10-02 149,941,252 -10,000 59.6532 251,355,000 2008-09-30
2027 2008-09-30 149,951,252 -43,000 59.6572 251,355,000 2008-09-30
2028 2008-09-29 149,994,252 -11,347,000 59.6743 251,355,000 2008-08-31
2029 2008-09-26 161,341,252 168,000 64.1886 251,355,000 2008-08-31
2030 2008-09-25 161,173,252 3,000 64.1218 251,355,000 2008-08-31
2031 2008-09-24 161,170,252 -148,000 64.1206 251,355,000 2008-08-31
2032 2008-09-23 161,318,252 -6,000 64.1794 251,355,000 2008-08-31
2033 2008-09-22 161,324,252 -240,000 64.1818 251,355,000 2008-08-31
2034 2008-09-19 161,564,252 7,024,000 64.2773 251,355,000 2008-08-31
2035 2008-09-18 154,540,252 5,589,000 61.4829 251,355,000 2008-08-31
2036 2008-09-17 148,951,252 -35,000 59.2593 251,355,000 2008-08-31
2037 2008-09-16 148,986,252 -87,000 59.2732 251,355,000 2008-08-31
2038 2008-09-12 149,073,252 128,000 59.3079 251,355,000 2008-08-31
2039 2008-09-11 148,945,252 85,000 59.2569 251,355,000 2008-08-31
2040 2008-09-10 148,860,252 -317,000 59.2231 251,355,000 2008-08-31
2041 2008-09-09 149,177,252 -129,000 59.3492 251,355,000 2008-08-31
2042 2008-09-08 149,306,252 1,769,113 59.4005 251,355,000 2008-08-31
2043 2008-09-05 147,537,139 -166,000 58.6967 251,355,000 2008-08-31
2044 2008-09-04 147,703,139 -655,000 58.7628 251,355,000 2008-08-31
2045 2008-09-03 148,358,139 -531,000 59.0233 251,355,000 2008-08-31
2046 2008-09-02 148,889,139 -1,618,000 59.2346 251,355,000 2008-08-31
2047 2008-09-01 150,507,139 -1,507,000 59.8783 251,355,000 2008-08-31
2048 2008-08-29 152,014,139 -148,000 60.4779 251,355,000 2008-07-31
2049 2008-08-28 152,162,139 3,000 60.5367 251,355,000 2008-07-31
2050 2008-08-27 152,159,139 -122,000 60.5356 251,355,000 2008-07-31
2051 2008-08-26 152,281,139 37,000 60.5841 251,355,000 2008-07-31
2052 2008-08-25 152,244,139 -526,000 60.5694 251,355,000 2008-07-31
2053 2008-08-21 152,770,139 -8,000 60.7786 251,355,000 2008-07-31
2054 2008-08-20 152,778,139 45,000 60.7818 251,355,000 2008-07-31
2055 2008-08-19 152,733,139 0 60.7639 251,355,000 2008-07-31
2056 2008-08-18 152,733,139 95,000 60.7639 251,355,000 2008-07-31
2057 2008-08-15 152,638,139 -66,000 60.7261 251,355,000 2008-07-31
2058 2008-08-14 152,704,139 -184,000 60.7524 251,355,000 2008-07-31
2059 2008-08-13 152,888,139 32,000 60.8256 251,355,000 2008-07-31
2060 2008-08-12 152,856,139 -262,000 60.8128 251,355,000 2008-07-31
2061 2008-08-11 153,118,139 -335,000 60.9171 251,355,000 2008-07-31
2062 2008-08-08 153,453,139 -902,000 61.0504 251,355,000 2008-07-31
2063 2008-08-07 154,355,139 -1,153,000 61.4092 251,355,000 2008-07-31
2064 2008-08-05 155,508,139 -1,260,000 61.8679 251,355,000 2008-07-31
2065 2008-08-04 156,768,139 -816,000 62.3692 251,355,000 2008-07-31
2066 2008-08-01 157,584,139 -591,000 62.6939 251,355,000 2008-07-31
2067 2008-07-31 158,175,139 10,000 62.9290 251,355,000 2008-07-31
2068 2008-07-30 158,165,139 -1,402,000 62.9250 251,355,000 2008-06-30
2069 2008-07-29 159,567,139 -634,000 63.4828 251,355,000 2008-06-30
2070 2008-07-28 160,201,139 -866,000 63.7350 251,355,000 2008-06-30
2071 2008-07-25 161,067,139 -419,000 64.0795 251,355,000 2008-06-30
2072 2008-07-24 161,486,139 -86,000 64.2462 251,355,000 2008-06-30
2073 2008-07-23 161,572,139 -192,000 64.2805 251,355,000 2008-06-30
2074 2008-07-22 161,764,139 -173,000 64.3568 251,355,000 2008-06-30
2075 2008-07-21 161,937,139 -284,000 64.4257 251,355,000 2008-06-30
2076 2008-07-18 162,221,139 -108,000 64.5387 251,355,000 2008-06-30
2077 2008-07-17 162,329,139 -273,000 64.5816 251,355,000 2008-06-30
2078 2008-07-16 162,602,139 -7,000 64.6902 251,355,000 2008-06-30
2079 2008-07-15 162,609,139 -579,000 64.6930 251,355,000 2008-06-30
2080 2008-07-14 163,188,139 -142,000 64.9234 251,355,000 2008-06-30
2081 2008-07-11 163,330,139 -1,111,000 64.9799 251,355,000 2008-06-30
2082 2008-07-10 164,441,139 12,000 65.4219 251,355,000 2008-06-30
2083 2008-07-09 164,429,139 432,000 65.4171 251,355,000 2008-06-30
2084 2008-07-08 163,997,139 -11,000 65.2452 251,355,000 2008-06-30
2085 2008-07-07 164,008,139 129,602 65.2496 251,355,000 2008-06-30
2086 2008-07-04 163,878,537 -98,000 65.1980 251,355,000 2008-06-30
2087 2008-07-03 163,976,537 -25,000 65.2370 251,355,000 2008-06-30
2088 2008-07-02 164,001,537 -18,000 65.2470 251,355,000 2008-06-30
2089 2008-06-30 164,019,537 325,000 65.2541 251,355,000 2008-06-30
2090 2008-06-27 163,694,537 59,000 65.1248 251,355,000 2008-05-31
2091 2008-06-26 163,635,537 170,000 65.1014 251,355,000 2008-05-31
2092 2008-06-25 163,465,537 22,000 65.0337 251,355,000 2008-05-31
2093 2008-06-24 163,443,537 -80,000 65.0250 251,355,000 2008-05-31
2094 2008-06-23 163,523,537 146,000 65.0568 251,355,000 2008-05-31
2095 2008-06-20 163,377,537 -108,000 64.9987 251,355,000 2008-05-31
2096 2008-06-19 163,485,537 -152,000 65.0417 251,355,000 2008-05-31
2097 2008-06-18 163,637,537 -557,000 65.1022 251,355,000 2008-05-31
2098 2008-06-17 164,194,537 -225,000 65.3238 251,355,000 2008-05-31
2099 2008-06-16 164,419,537 42,000 65.4133 251,355,000 2008-05-31
2100 2008-06-13 164,377,537 -103,000 65.3966 251,355,000 2008-05-31
2101 2008-06-12 164,480,537 -325,000 65.4375 251,355,000 2008-05-31
2102 2008-06-11 164,805,537 -78,000 65.5668 251,355,000 2008-05-31
2103 2008-06-10 164,883,537 -172,000 65.5979 251,355,000 2008-05-31
2104 2008-06-06 165,055,537 -29,000 65.6663 251,355,000 2008-05-31
2105 2008-06-05 165,084,537 141,000 65.6778 251,355,000 2008-05-31
2106 2008-06-04 164,943,537 86,000 65.6217 251,355,000 2008-05-31
2107 2008-06-03 164,857,537 104,000 65.5875 251,355,000 2008-05-31
2108 2008-06-02 164,753,537 -86,000 65.5462 251,355,000 2008-05-31
2109 2008-05-30 164,839,537 93,000 65.5804 251,355,000 2008-05-23
2110 2008-05-29 164,746,537 183,000 65.5434 251,355,000 2008-05-23
2111 2008-05-28 164,563,537 -97,000 65.4706 251,355,000 2008-05-23
2112 2008-05-27 164,660,537 90,000 65.5092 251,355,000 2008-05-23
2113 2008-05-26 164,570,537 -43,000 65.4733 251,355,000 2008-05-23
2114 2008-05-23 164,613,537 54,958,512 65.4905 251,355,000 2008-05-23
2115 2008-05-22 109,655,025 135,000 65.4383 167,570,000 2008-04-30
2116 2008-05-21 109,520,025 -667,000 65.3578 167,570,000 2008-04-30
2117 2008-05-20 110,187,025 -443,000 65.7558 167,570,000 2008-04-30
2118 2008-05-19 110,630,025 -367,000 66.0202 167,570,000 2008-04-30
2119 2008-05-16 110,997,025 -153,000 66.2392 167,570,000 2008-04-30
2120 2008-05-15 111,150,025 418,000 66.3305 167,570,000 2008-04-30
2121 2008-05-14 110,732,025 49,000 66.0811 167,570,000 2008-04-30
2122 2008-05-13 110,683,025 107,000 66.0518 167,570,000 2008-04-30
2123 2008-05-09 110,576,025 -196,000 65.9880 167,570,000 2008-04-30
2124 2008-05-08 110,772,025 61,000 66.1049 167,570,000 2008-04-30
2125 2008-05-07 110,711,025 -101,000 66.0685 167,570,000 2008-04-30
2126 2008-05-06 110,812,025 0 66.1288 167,570,000 2008-04-30
2127 2008-05-05 110,812,025 -173,000 66.1288 167,570,000 2008-04-30
2128 2008-05-02 110,985,025 1,045,000 66.2320 167,570,000 2008-04-30
2129 2008-04-30 109,940,025 -130,000 65.6084 167,570,000 2008-04-30
2130 2008-04-29 110,070,025 155,000 65.6860 167,570,000 2008-01-31
2131 2008-04-28 109,915,025 -109,000 65.5935 167,570,000 2008-01-31
2132 2008-04-25 110,024,025 -119,000 65.6585 167,570,000 2008-01-31
2133 2008-04-24 110,143,025 -138,000 65.7296 167,570,000 2008-01-31
2134 2008-04-23 110,281,025 80,000 65.8119 167,570,000 2008-01-31
2135 2008-04-22 110,201,025 133,000 65.7642 167,570,000 2008-01-31
2136 2008-04-21 110,068,025 -60,000 65.6848 167,570,000 2008-01-31
2137 2008-04-18 110,128,025 418,000 65.7206 167,570,000 2008-01-31
2138 2008-04-17 109,710,025 15,000 65.4712 167,570,000 2008-01-31
2139 2008-04-16 109,695,025 268,000 65.4622 167,570,000 2008-01-31
2140 2008-04-15 109,427,025 -500,000 65.3023 167,570,000 2008-01-31
2141 2008-04-14 109,927,025 -354,000 65.6007 167,570,000 2008-01-31
2142 2008-04-11 110,281,025 -332,000 65.8119 167,570,000 2008-01-31
2143 2008-04-10 110,613,025 -194,000 66.0100 167,570,000 2008-01-31
2144 2008-04-09 110,807,025 -148,000 66.1258 167,570,000 2008-01-31
2145 2008-04-08 110,955,025 288,000 66.2141 167,570,000 2008-01-31
2146 2008-04-07 110,667,025 492,000 66.0423 167,570,000 2008-01-31
2147 2008-04-03 110,175,025 74,000 65.7487 167,570,000 2008-01-31
2148 2008-04-02 110,101,025 84,000 65.7045 167,570,000 2008-01-31
2149 2008-04-01 110,017,025 80,000 65.6544 167,570,000 2008-01-31
2150 2008-03-31 109,937,025 164,000 65.6066 167,570,000 2008-01-31
2151 2008-03-28 109,773,025 -42,000 65.5088 167,570,000 2008-01-31
2152 2008-03-27 109,815,025 64,000 65.5338 167,570,000 2008-01-31
2153 2008-03-26 109,751,025 754,000 65.4956 167,570,000 2008-01-31
2154 2008-03-25 108,997,025 -870,000 65.0457 167,570,000 2008-01-31
2155 2008-03-20 109,867,025 -298,000 65.5649 167,570,000 2008-01-31
2156 2008-03-19 110,165,025 404,000 65.7427 167,570,000 2008-01-31
2157 2008-03-18 109,761,025 -1,078,000 65.5016 167,570,000 2008-01-31
2158 2008-03-17 110,839,025 230,000 66.1449 167,570,000 2008-01-31
2159 2008-03-14 110,609,025 90,000 66.0077 167,570,000 2008-01-31
2160 2008-03-13 110,519,025 -136,000 65.9539 167,570,000 2008-01-31
2161 2008-03-12 110,655,025 -145,000 66.0351 167,570,000 2008-01-31
2162 2008-03-11 110,800,025 272,000 66.1216 167,570,000 2008-01-31
2163 2008-03-10 110,528,025 -912,000 65.9593 167,570,000 2008-01-31
2164 2008-03-07 111,440,025 -898,000 66.5036 167,570,000 2008-01-31
2165 2008-03-06 112,338,025 -1,696,000 67.0395 167,570,000 2008-01-31
2166 2008-03-05 114,034,025 -1,886,000 68.0516 167,570,000 2008-01-31
2167 2008-03-04 115,920,025 -84,000 69.1771 167,570,000 2008-01-31
2168 2008-03-03 116,004,025 -432,000 69.2272 167,570,000 2008-01-31
2169 2008-02-29 116,436,025 -126,000 69.4850 167,570,000 2008-01-31
2170 2008-02-28 116,562,025 -38,000 69.5602 167,570,000 2008-01-31
2171 2008-02-27 116,600,025 2,000 69.5829 167,570,000 2008-01-31
2172 2008-02-26 116,598,025 -16,000 69.5817 167,570,000 2008-01-31
2173 2008-02-25 116,614,025 80,000 69.5912 167,570,000 2008-01-31
2174 2008-02-22 116,534,025 -84,000 69.5435 167,570,000 2008-01-31
2175 2008-02-21 116,618,025 26,000 69.5936 167,570,000 2008-01-31
2176 2008-02-20 116,592,025 22,000 69.5781 167,570,000 2008-01-31
2177 2008-02-19 116,570,025 6,000 69.5650 167,570,000 2008-01-31
2178 2008-02-18 116,564,025 -10,597,695 69.5614 167,570,000 2008-01-31
2179 2008-02-15 127,161,720 138,000 75.8857 167,570,000 2008-01-31
2180 2008-02-14 127,023,720 132,000 75.8034 167,570,000 2008-01-31
2181 2008-02-13 126,891,720 100,000 75.7246 167,570,000 2008-01-31
2182 2008-02-12 126,791,720 38,000 75.6649 167,570,000 2008-01-31
2183 2008-02-11 126,753,720 26,000 75.6423 167,570,000 2008-01-31
2184 2008-02-06 126,727,720 0 75.6267 167,570,000 2008-01-31
2185 2008-02-05 126,727,720 60,000 75.6267 167,570,000 2008-01-31
2186 2008-02-04 126,667,720 -50,000 75.5909 167,570,000 2008-01-31
2187 2008-02-01 126,717,720 40,000 75.6208 167,570,000 2008-01-31
2188 2008-01-31 126,677,720 6,000 75.5969 167,570,000 2008-01-31
2189 2008-01-30 126,671,720 -288,000 75.5933 167,570,000 2007-12-31
2190 2008-01-29 126,959,720 -966,000 75.7652 167,570,000 2007-12-31
2191 2008-01-28 127,925,720 -858,000 76.3417 167,570,000 2007-12-31
2192 2008-01-25 128,783,720 -368,000 76.8537 167,570,000 2007-12-31
2193 2008-01-24 129,151,720 -144,000 77.0733 167,570,000 2007-12-31
2194 2008-01-23 129,295,720 -16,000 77.1592 167,570,000 2007-12-31
2195 2008-01-22 129,311,720 -1,780,000 77.1688 167,570,000 2007-12-31
2196 2008-01-21 131,091,720 -40,000 78.2310 167,570,000 2007-12-31
2197 2008-01-18 131,131,720 1,962,000 78.2549 167,570,000 2007-12-31
2198 2008-01-17 129,169,720 10,000 77.0840 167,570,000 2007-12-31
2199 2008-01-16 129,159,720 -8,000 77.0781 167,570,000 2007-12-31
2200 2008-01-15 129,167,720 98,000 77.0828 167,570,000 2007-12-31
2201 2008-01-14 129,069,720 -140,000 77.0244 167,570,000 2007-12-31
2202 2008-01-11 129,209,720 -232,000 77.1079 167,570,000 2007-12-31
2203 2008-01-10 129,441,720 36,000 77.2464 167,570,000 2007-12-31
2204 2008-01-09 129,405,720 28,000 77.2249 167,570,000 2007-12-31
2205 2008-01-08 129,377,720 -32,000 77.2082 167,570,000 2007-12-31
2206 2008-01-07 129,409,720 34,000 77.2273 167,570,000 2007-12-31
2207 2008-01-04 129,375,720 32,000 77.2070 167,570,000 2007-12-31
2208 2008-01-03 129,343,720 188,000 77.1879 167,570,000 2007-12-31
2209 2008-01-02 129,155,720 24,000 77.0757 167,570,000 2007-12-31
2210 2007-12-31 129,131,720 0 77.0614 167,570,000 2007-12-31
2211 2007-12-28 129,131,720 -3,159,000 77.0614 167,570,000 2007-11-30
2212 2007-12-27 132,290,720 2,936,000 78.9465 167,570,000 2007-11-30
2213 2007-12-24 129,354,720 -100,000 77.1944 167,570,000 2007-11-30
2214 2007-12-21 129,454,720 0 77.2541 167,570,000 2007-11-30
2215 2007-12-20 129,454,720 -82,000 77.2541 167,570,000 2007-11-30
2216 2007-12-19 129,536,720 -10,000 77.3030 167,570,000 2007-11-30
2217 2007-12-18 129,546,720 34,000 77.3090 167,570,000 2007-11-30
2218 2007-12-17 129,512,720 194,000 77.2887 167,570,000 2007-11-30
2219 2007-12-14 129,318,720 42,000 77.1730 167,570,000 2007-11-30
2220 2007-12-13 129,276,720 -24,000 77.1479 167,570,000 2007-11-30
2221 2007-12-12 129,300,720 72,000 77.1622 167,570,000 2007-11-30
2222 2007-12-11 129,228,720 278,000 77.1192 167,570,000 2007-11-30
2223 2007-12-10 128,950,720 -18,000 76.9533 167,570,000 2007-11-30
2224 2007-12-07 128,968,720 260,000 76.9641 167,570,000 2007-11-30
2225 2007-12-06 128,708,720 62,000 76.8089 167,570,000 2007-11-30
2226 2007-12-05 128,646,720 36,000 76.7719 167,570,000 2007-11-30
2227 2007-12-04 128,610,720 -80,000 76.7504 167,570,000 2007-11-30
2228 2007-12-03 128,690,720 -184,000 76.7982 167,570,000 2007-11-30
2229 2007-11-30 128,874,720 10,000 76.9080 167,570,000 2007-11-30
2230 2007-11-29 128,864,720 20,000 76.9020 167,570,000 2007-10-31
2231 2007-11-28 128,844,720 34,000 76.8901 167,570,000 2007-10-31
2232 2007-11-27 128,810,720 80,000 76.8698 167,570,000 2007-10-31
2233 2007-11-26 128,730,720 -28,000 76.8221 167,570,000 2007-10-31
2234 2007-11-23 128,758,720 -22,000 76.8388 167,570,000 2007-10-31
2235 2007-11-22 128,780,720 118,000 76.8519 167,570,000 2007-10-31
2236 2007-11-21 128,662,720 470,000 76.7815 167,570,000 2007-10-31
2237 2007-11-20 128,192,720 -36,000 76.5010 167,570,000 2007-10-31
2238 2007-11-19 128,228,720 -84,000 76.5225 167,570,000 2007-10-31
2239 2007-11-16 128,312,720 40,000 76.5726 167,570,000 2007-10-31
2240 2007-11-15 128,272,720 -14,000 76.5487 167,570,000 2007-10-31
2241 2007-11-14 128,286,720 -112,000 76.5571 167,570,000 2007-10-31
2242 2007-11-13 128,398,720 54,000 76.6239 167,570,000 2007-10-31
2243 2007-11-12 128,344,720 190,000 76.5917 167,570,000 2007-10-31
2244 2007-11-09 128,154,720 134,000 76.4783 167,570,000 2007-10-31
2245 2007-11-08 128,020,720 128,000 76.3984 167,570,000 2007-10-31
2246 2007-11-07 127,892,720 320,000 76.3220 167,570,000 2007-10-31
2247 2007-11-06 127,572,720 -176,000 76.1310 167,570,000 2007-10-31
2248 2007-11-05 127,748,720 -288,000 76.2360 167,570,000 2007-10-31
2249 2007-11-02 128,036,720 -148,000 76.4079 167,570,000 2007-10-31
2250 2007-11-01 128,184,720 -74,000 76.4962 167,570,000 2007-10-31
2251 2007-10-31 128,258,720 -166,000 76.5404 167,570,000 2007-10-31
2252 2007-10-30 128,424,720 -96,000 76.6394 167,570,000 2007-09-30
2253 2007-10-29 128,520,720 -116,000 76.6967 167,570,000 2007-09-30
2254 2007-10-26 128,636,720 14,000 76.7660 167,570,000 2007-09-30
2255 2007-10-25 128,622,720 21,000 76.7576 167,570,000 2007-09-30
2256 2007-10-24 128,601,720 138,000 76.7451 167,570,000 2007-09-30
2257 2007-10-23 128,463,720 -32,000 76.6627 167,570,000 2007-09-30
2258 2007-10-22 128,495,720 -142,000 76.6818 167,570,000 2007-09-30
2259 2007-10-18 128,637,720 -78,000 76.7666 167,570,000 2007-09-30
2260 2007-10-17 128,715,720 -126,000 76.8131 167,570,000 2007-09-30
2261 2007-10-16 128,841,720 147,000 76.8883 167,570,000 2007-09-30
2262 2007-10-15 128,694,720 -56,000 76.8006 167,570,000 2007-09-30
2263 2007-10-12 128,750,720 -82,000 76.8340 167,570,000 2007-09-30
2264 2007-10-11 128,832,720 78,000 76.8829 167,570,000 2007-09-30
2265 2007-10-10 128,754,720 118,000 76.8364 167,570,000 2007-09-30
2266 2007-10-09 128,636,720 130,000 76.7660 167,570,000 2007-09-30
2267 2007-10-08 128,506,720 164,000 76.6884 167,570,000 2007-09-30
2268 2007-10-05 128,342,720 92,000 76.5905 167,570,000 2007-09-30
2269 2007-10-04 128,250,720 206,000 76.5356 167,570,000 2007-09-30
2270 2007-10-03 128,044,720 -16,000 76.4127 167,570,000 2007-09-30
2271 2007-10-02 128,060,720 32,000 76.4222 167,570,000 2007-09-30
2272 2007-09-28 128,028,720 -480,000 76.4031 167,570,000 2007-08-31
2273 2007-09-27 128,508,720 -70,800 76.6896 167,570,000 2007-08-31
2274 2007-09-25 128,579,520 -490,000 76.7318 167,570,000 2007-08-31
2275 2007-09-24 129,069,520 -18,000 77.0242 167,570,000 2007-08-31
2276 2007-09-21 129,087,520 -24,000 77.0350 167,570,000 2007-08-31
2277 2007-09-20 129,111,520 -22,000 77.0493 167,570,000 2007-08-31
2278 2007-09-19 129,133,520 -32,000 77.0624 167,570,000 2007-08-31
2279 2007-09-18 129,165,520 -416,000 77.0815 167,570,000 2007-08-31
2280 2007-09-17 129,581,520 10,000 77.3298 167,570,000 2007-08-31
2281 2007-09-14 129,571,520 -192,000 77.3238 167,570,000 2007-08-31
2282 2007-09-13 129,763,520 -212,000 77.4384 167,570,000 2007-08-31
2283 2007-09-12 129,975,520 56,000 77.5649 167,570,000 2007-08-31
2284 2007-09-11 129,919,520 -334,000 77.5315 167,570,000 2007-08-31
2285 2007-09-10 130,253,520 -86,000 77.7308 167,570,000 2007-08-31
2286 2007-09-07 130,339,520 222,000 77.7821 167,570,000 2007-08-31
2287 2007-09-06 130,117,520 268,000 77.6497 167,570,000 2007-08-31
2288 2007-09-05 129,849,520 -202,000 77.4897 167,570,000 2007-08-31
2289 2007-09-04 130,051,520 10,000 77.6103 167,570,000 2007-08-31
2290 2007-09-03 130,041,520 500,000 77.6043 167,570,000 2007-08-31
2291 2007-08-31 129,541,520 -158,000 77.3059 167,570,000 2007-08-31
2292 2007-08-30 129,699,520 -4,000 77.4002 167,570,000 2007-07-31
2293 2007-08-29 129,703,520 302,000 77.4026 167,570,000 2007-07-31
2294 2007-08-28 129,401,520 -16,000 77.2224 167,570,000 2007-07-31
2295 2007-08-27 129,417,520 776,000 77.2319 167,570,000 2007-07-31
2296 2007-08-24 128,641,520 126,000 76.7688 167,570,000 2007-07-31
2297 2007-08-23 128,515,520 -188,000 76.6936 167,570,000 2007-07-31
2298 2007-08-22 128,703,520 -564,000 76.8058 167,570,000 2007-07-31
2299 2007-08-21 129,267,520 -14,000 77.1424 167,570,000 2007-07-31
2300 2007-08-20 129,281,520 26,000 77.1508 167,570,000 2007-07-31
2301 2007-08-17 129,255,520 -8,000 77.1352 167,570,000 2007-07-31
2302 2007-08-16 129,263,520 -43,000 77.1400 167,570,000 2007-07-31
2303 2007-08-15 129,306,520 144,000 77.1657 167,570,000 2007-07-31
2304 2007-08-14 129,162,520 -102,000 77.0797 167,570,000 2007-07-31
2305 2007-08-13 129,264,520 38,000 77.1406 167,570,000 2007-07-31
2306 2007-08-10 129,226,520 16,000 77.1179 167,570,000 2007-07-31
2307 2007-08-09 129,210,520 482,000 77.1084 167,570,000 2007-07-31
2308 2007-08-08 128,728,520 70,000 76.8207 167,570,000 2007-07-31
2309 2007-08-07 128,658,520 54,000 76.7790 167,570,000 2007-07-31
2310 2007-08-06 128,604,520 2,000 76.7467 167,570,000 2007-07-31
2311 2007-08-03 128,602,520 -8,000 76.7456 167,570,000 2007-07-31
2312 2007-08-02 128,610,520 102,000 76.7503 167,570,000 2007-07-31
2313 2007-08-01 128,508,520 14,000 76.6895 167,570,000 2007-07-31
2314 2007-07-31 128,494,520 194,000 76.6811 167,570,000 2007-07-31
2315 2007-07-30 128,300,520 318,000 76.5653 167,570,000 2007-06-30
2316 2007-07-27 127,982,520 -48,000 76.3756 167,570,000 2007-06-30
2317 2007-07-26 128,030,520 -8,000 76.4042 167,570,000 2007-06-30
2318 2007-07-25 128,038,520 50,000 76.4090 167,570,000 2007-06-30
2319 2007-07-24 127,988,520 44,000 76.3791 167,570,000 2007-06-30
2320 2007-07-23 127,944,520 74,000 76.3529 167,570,000 2007-06-30
2321 2007-07-20 127,870,520 58,000 76.3087 167,570,000 2007-06-30
2322 2007-07-19 127,812,520 722,000 76.2741 167,570,000 2007-06-30
2323 2007-07-18 127,090,520 -12,000 75.8432 167,570,000 2007-06-30
2324 2007-07-17 127,102,520 0 75.8504 167,570,000 2007-06-30
2325 2007-07-16 127,102,520 226,000 75.8504 167,570,000 2007-06-30
2326 2007-07-13 126,876,520 -36,000 75.7155 167,570,000 2007-06-30
2327 2007-07-12 126,912,520 202,000 75.7370 167,570,000 2007-06-30
2328 2007-07-11 126,710,520 -58,000 75.6165 167,570,000 2007-06-30
2329 2007-07-10 126,768,520 82,000 75.6511 167,570,000 2007-06-30
2330 2007-07-09 126,686,520 -64,000 75.6021 167,570,000 2007-06-30
2331 2007-07-06 126,750,520 98,000 75.6403 167,570,000 2007-06-30
2332 2007-07-05 126,652,520 48,000 75.5819 167,570,000 2007-06-30
2333 2007-07-04 126,604,520 -14,000 75.5532 167,570,000 2007-06-30
2334 2007-07-03 126,618,520 -66,000 75.5616 167,570,000 2007-06-30
2335 2007-06-29 126,684,520 222,000 75.6010 167,570,000 2007-05-31
2336 2007-06-28 126,462,520 98,000 75.4685 167,570,000 2007-05-31
2337 2007-06-27 126,364,520 -114,000 75.4100 167,570,000 2007-05-31
2338 2007-06-26 126,478,520 75.4780 167,570,000 2007-05-31

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