Alibaba.com Limited: O

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

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2012-06-20 891,751,047 0 17.8141 5,005,859,920 2012-05-31
2 2012-06-19 891,751,047 0 17.8141 5,005,859,920 2012-05-31
3 2012-06-18 891,751,047 -304 17.8141 5,005,859,920 2012-05-31
4 2012-06-15 891,751,351 -40,672,024 17.8141 5,005,859,920 2012-05-31
5 2012-06-14 932,423,375 9,196,284 18.6266 5,005,859,920 2012-05-31
6 2012-06-13 923,227,091 -21,617,902 18.4429 5,005,859,920 2012-05-31
7 2012-06-12 944,844,993 -39,212,185 18.8748 5,005,859,920 2012-05-31
8 2012-06-11 984,057,178 -27,671,897 19.6581 5,005,859,920 2012-05-31
9 2012-06-08 1,011,729,075 64,757,056 20.2109 5,005,859,920 2012-05-31
10 2012-06-07 946,972,019 9,561,557 18.9173 5,005,859,920 2012-05-31
11 2012-06-06 937,410,462 -9,947,499 18.7263 5,005,859,920 2012-05-31
12 2012-06-05 947,357,961 6,387,423 18.9250 5,005,859,920 2012-05-31
13 2012-06-04 940,970,538 11,102,163 18.7974 5,005,859,920 2012-05-31
14 2012-06-01 929,868,375 -3,004,581 18.5756 5,005,859,920 2012-05-31
15 2012-05-31 932,872,956 -1,704,289 18.6356 5,005,859,920 2012-05-31
16 2012-05-30 934,577,245 19,297,348 18.6703 5,005,696,420 2012-04-30
17 2012-05-29 915,279,897 5,196,146 18.2848 5,005,696,420 2012-04-30
18 2012-05-28 910,083,751 561,551 18.1810 5,005,696,420 2012-04-30
19 2012-05-25 909,522,200 5,750,764 18.1697 5,005,696,420 2012-04-30
20 2012-05-24 903,771,436 -7,098,894 18.0549 5,005,696,420 2012-04-30
21 2012-05-23 910,870,330 7,571,023 18.1967 5,005,696,420 2012-04-30
22 2012-05-22 903,299,307 6,325,055 18.0454 5,005,696,420 2012-04-30
23 2012-05-21 896,974,252 1,237,574 17.9191 5,005,696,420 2012-04-30
24 2012-05-18 895,736,678 -21,874,237 17.8943 5,005,696,420 2012-04-30
25 2012-05-17 917,610,915 -8,939,412 18.3313 5,005,696,420 2012-04-30
26 2012-05-16 926,550,327 12,390,648 18.5099 5,005,696,420 2012-04-30
27 2012-05-15 914,159,679 19,861,156 18.2624 5,005,696,420 2012-04-30
28 2012-05-14 894,298,523 23,834,223 17.8656 5,005,696,420 2012-04-30
29 2012-05-11 870,464,300 -18,625,749 17.3895 5,005,696,420 2012-04-30
30 2012-05-10 889,090,049 -44,824,171 17.7616 5,005,696,420 2012-04-30
31 2012-05-09 933,914,220 -11,241,624 18.6570 5,005,696,420 2012-04-30
32 2012-05-08 945,155,844 13,681,270 18.8816 5,005,696,420 2012-04-30
33 2012-05-07 931,474,574 -30,108,033 18.6083 5,005,696,420 2012-04-30
34 2012-05-04 961,582,607 -3,100,484 19.2098 5,005,696,420 2012-04-30
35 2012-05-03 964,683,091 2,374,400 19.2717 5,005,696,420 2012-04-30
36 2012-05-02 962,308,691 -10,007,626 19.2243 5,005,696,420 2012-04-30
37 2012-04-30 972,316,317 -1,576,992 19.4242 5,005,696,420 2012-04-30
38 2012-04-27 973,893,309 1,075,739 19.4586 5,004,942,959 2012-03-31
39 2012-04-26 972,817,570 4,576,761 19.4371 5,004,942,959 2012-03-31
40 2012-04-25 968,240,809 3,273,118 19.3457 5,004,942,959 2012-03-31
41 2012-04-24 964,967,691 -4,005,843 19.2803 5,004,942,959 2012-03-31
42 2012-04-23 968,973,534 6,526,159 19.3603 5,004,942,959 2012-03-31
43 2012-04-20 962,447,375 -5,373,235 19.2299 5,004,942,959 2012-03-31
44 2012-04-19 967,820,610 13,035,138 19.3373 5,004,942,959 2012-03-31
45 2012-04-18 954,785,472 3,331,144 19.0769 5,004,942,959 2012-03-31
46 2012-04-17 951,454,328 3,634,256 19.0103 5,004,942,959 2012-03-31
47 2012-04-16 947,820,072 -187,750 18.9377 5,004,942,959 2012-03-31
48 2012-04-13 948,007,822 -1,070,237 18.9414 5,004,942,959 2012-03-31
49 2012-04-12 949,078,059 234,320 18.9628 5,004,942,959 2012-03-31
50 2012-04-11 948,843,739 1,074,546 18.9581 5,004,942,959 2012-03-31
51 2012-04-10 947,769,193 -938,781 18.9367 5,004,942,959 2012-03-31
52 2012-04-05 948,707,974 13,541,948 18.9554 5,004,942,959 2012-03-31
53 2012-04-03 935,166,026 -14,745,067 18.6848 5,004,942,959 2012-03-31
54 2012-04-02 949,911,093 -16,439,926 18.9795 5,004,942,959 2012-03-31
55 2012-03-30 966,351,019 21,162,745 19.3112 5,004,089,252 2012-02-29
56 2012-03-29 945,188,274 15,578,019 18.8883 5,004,089,252 2012-02-29
57 2012-03-28 929,610,255 1,649,214 18.5770 5,004,089,252 2012-02-29
58 2012-03-27 927,961,041 -2,581,227 18.5441 5,004,089,252 2012-02-29
59 2012-03-26 930,542,268 4,036,246 18.5956 5,004,089,252 2012-02-29
60 2012-03-23 926,506,022 -9,723,390 18.5150 5,004,089,252 2012-02-29
61 2012-03-22 936,229,412 13,307,079 18.7093 5,004,089,252 2012-02-29
62 2012-03-21 922,922,333 -966,020 18.4434 5,004,089,252 2012-02-29
63 2012-03-20 923,888,353 -2,316,193 18.4627 5,004,089,252 2012-02-29
64 2012-03-19 926,204,546 -7,390,923 18.5090 5,004,089,252 2012-02-29
65 2012-03-16 933,595,469 -1,830,991 18.6567 5,004,089,252 2012-02-29
66 2012-03-15 935,426,460 5,724,913 18.6932 5,004,089,252 2012-02-29
67 2012-03-14 929,701,547 1,845,577 18.5788 5,004,089,252 2012-02-29
68 2012-03-13 927,855,970 -2,561,016 18.5420 5,004,089,252 2012-02-29
69 2012-03-12 930,416,986 7,306,701 18.5931 5,004,089,252 2012-02-29
70 2012-03-09 923,110,285 4,433,234 18.4471 5,004,089,252 2012-02-29
71 2012-03-08 918,677,051 -8,945,281 18.3585 5,004,089,252 2012-02-29
72 2012-03-07 927,622,332 -1,260,355 18.5373 5,004,089,252 2012-02-29
73 2012-03-06 928,882,687 -5,218,379 18.5625 5,004,089,252 2012-02-29
74 2012-03-05 934,101,066 17,953,411 18.6668 5,004,089,252 2012-02-29
75 2012-03-02 916,147,655 25,116,199 18.3080 5,004,089,252 2012-02-29
76 2012-03-01 891,031,456 22,486,785 17.8061 5,004,089,252 2012-02-29
77 2012-02-29 868,544,671 480,968 17.3567 5,004,089,252 2012-02-29
78 2012-02-28 868,063,703 34,128,072 17.3543 5,002,018,875 2012-01-31
79 2012-02-27 833,935,631 -30,624,170 16.6720 5,002,018,875 2012-01-31
80 2012-02-24 864,559,801 17,594,657 17.2842 5,002,018,875 2012-01-31
81 2012-02-23 846,965,144 1,777,700 16.9325 5,002,018,875 2012-01-31
82 2012-02-22 845,187,444 -362,652 16.8969 5,002,018,875 2012-01-31
83 2012-02-21 845,550,096 2,560,167 16.9042 5,002,018,875 2012-01-31
84 2012-02-20 842,989,929 -1,702,304 16.8530 5,002,018,875 2012-01-31
85 2012-02-17 844,692,233 435,865 16.8870 5,002,018,875 2012-01-31
86 2012-02-16 844,256,368 -611,573 16.8783 5,002,018,875 2012-01-31
87 2012-02-15 844,867,941 1,482,420 16.8905 5,002,018,875 2012-01-31
88 2012-02-14 843,385,521 -8,393,227 16.8609 5,002,018,875 2012-01-31
89 2012-02-13 851,778,748 -154,700 17.0287 5,002,018,875 2012-01-31
90 2012-02-10 851,933,448 -1,778,307 17.0318 5,002,018,875 2012-01-31
91 2012-02-09 853,711,755 -8,334,185 17.0673 5,002,018,875 2012-01-31
92 2012-02-08 862,045,940 -771,753 17.2340 5,002,018,875 2012-01-31
93 2012-02-07 862,817,693 -4,423,046 17.2494 5,002,018,875 2012-01-31
94 2012-02-06 867,240,739 -540,741 17.3378 5,002,018,875 2012-01-31
95 2012-02-03 867,781,480 350,111 17.3486 5,002,018,875 2012-01-31
96 2012-02-02 867,431,369 -2,872,653 17.3416 5,002,018,875 2012-01-31
97 2012-02-01 870,304,022 -307,975 17.3991 5,002,018,875 2012-01-31
98 2012-01-31 870,611,997 -1,476,822 17.4052 5,002,018,875 2012-01-31
99 2012-01-30 872,088,819 982,864 17.4621 4,994,169,097 2011-12-31
100 2012-01-27 871,105,955 1,037,593 17.4425 4,994,169,097 2011-12-31
101 2012-01-26 870,068,362 -1,265,692 17.4217 4,994,169,097 2011-12-31
102 2012-01-20 871,334,054 1,346,082 17.4470 4,994,169,097 2011-12-31
103 2012-01-19 869,987,972 76,386 17.4201 4,994,169,097 2011-12-31
104 2012-01-18 869,911,586 -1,350,620 17.4185 4,994,169,097 2011-12-31
105 2012-01-17 871,262,206 -2,384,745 17.4456 4,994,169,097 2011-12-31
106 2012-01-16 873,646,951 2,430,807 17.4933 4,994,169,097 2011-12-31
107 2012-01-13 871,216,144 416,794 17.4447 4,994,169,097 2011-12-31
108 2012-01-12 870,799,350 -1,650,047 17.4363 4,994,169,097 2011-12-31
109 2012-01-11 872,449,397 1,177,527 17.4694 4,994,169,097 2011-12-31
110 2012-01-10 871,271,870 -129,029 17.4458 4,994,169,097 2011-12-31
111 2012-01-09 871,400,899 210,097 17.4484 4,994,169,097 2011-12-31
112 2012-01-06 871,190,802 -722,153 17.4442 4,994,169,097 2011-12-31
113 2012-01-05 871,912,955 952,446 17.4586 4,994,169,097 2011-12-31
114 2012-01-04 870,960,509 -2,618,423 17.4395 4,994,169,097 2011-12-31
115 2012-01-03 873,578,932 -278,639 17.4920 4,994,169,097 2011-12-31
116 2011-12-30 873,857,571 940,247 17.4981 4,994,003,073 2011-11-30
117 2011-12-29 872,917,324 -798,409 17.4793 4,994,003,073 2011-11-30
118 2011-12-28 873,715,733 71,942 17.4953 4,994,003,073 2011-11-30
119 2011-12-23 873,643,791 2,672,962 17.4939 4,994,003,073 2011-11-30
120 2011-12-22 870,970,829 -1,912,649 17.4403 4,994,003,073 2011-11-30
121 2011-12-21 872,883,478 -5,086,172 17.4786 4,994,003,073 2011-11-30
122 2011-12-20 877,969,650 476,254 17.5805 4,994,003,073 2011-11-30
123 2011-12-19 877,493,396 -9,489 17.5709 4,994,003,073 2011-11-30
124 2011-12-16 877,502,885 -3,703,958 17.5711 4,994,003,073 2011-11-30
125 2011-12-15 881,206,843 174,041 17.6453 4,994,003,073 2011-11-30
126 2011-12-14 881,032,802 528,735 17.6418 4,994,003,073 2011-11-30
127 2011-12-13 880,504,067 -47,996 17.6312 4,994,003,073 2011-11-30
128 2011-12-12 880,552,063 -434,739 17.6322 4,994,003,073 2011-11-30
129 2011-12-09 880,986,802 -980,807 17.6409 4,994,003,073 2011-11-30
130 2011-12-08 881,967,609 -69,637 17.6605 4,994,003,073 2011-11-30
131 2011-12-07 882,037,246 4,611,077 17.6619 4,994,003,073 2011-11-30
132 2011-12-06 877,426,169 -2,584,557 17.5696 4,994,003,073 2011-11-30
133 2011-12-05 880,010,726 -4,730,911 17.6213 4,994,003,073 2011-11-30
134 2011-12-02 884,741,637 1,761,808 17.7161 4,994,003,073 2011-11-30
135 2011-12-01 882,979,829 -2,840,479 17.6808 4,994,003,073 2011-11-30
136 2011-11-30 885,820,308 -2,816,291 17.7377 4,994,003,073 2011-11-30
137 2011-11-29 888,636,599 311,520 17.7956 4,993,574,392 2011-10-31
138 2011-11-28 888,325,079 -3,039,072 17.7894 4,993,574,392 2011-10-31
139 2011-11-25 891,364,151 2,244,817 17.8502 4,993,574,392 2011-10-31
140 2011-11-24 889,119,334 -2,087,425 17.8053 4,993,574,392 2011-10-31
141 2011-11-23 891,206,759 -2,047,523 17.8471 4,993,574,392 2011-10-31
142 2011-11-22 893,254,282 424,344 17.8881 4,993,574,392 2011-10-31
143 2011-11-21 892,829,938 -13,927 17.8796 4,993,574,392 2011-10-31
144 2011-11-18 892,843,865 -4,497,907 17.8799 4,993,574,392 2011-10-31
145 2011-11-17 897,341,772 -1,848,224 17.9699 4,993,574,392 2011-10-31
146 2011-11-16 899,189,996 -923,289 18.0069 4,993,574,392 2011-10-31
147 2011-11-15 900,113,285 1,739,849 18.0254 4,993,574,392 2011-10-31
148 2011-11-14 898,373,436 -796,011 17.9906 4,993,574,392 2011-10-31
149 2011-11-11 899,169,447 3,276,820 18.0065 4,993,574,392 2011-10-31
150 2011-11-10 895,892,627 4,280 17.9409 4,993,574,392 2011-10-31
151 2011-11-09 895,888,347 889,296 17.9408 4,993,574,392 2011-10-31
152 2011-11-08 894,999,051 536,146 17.9230 4,993,574,392 2011-10-31
153 2011-11-07 894,462,905 3,528,825 17.9123 4,993,574,392 2011-10-31
154 2011-11-04 890,934,080 2,907,568 17.8416 4,993,574,392 2011-10-31
155 2011-11-03 888,026,512 3,277,453 17.7834 4,993,574,392 2011-10-31
156 2011-11-02 884,749,059 -5,398,321 17.7178 4,993,574,392 2011-10-31
157 2011-11-01 890,147,380 3,048,631 17.8259 4,993,574,392 2011-10-31
158 2011-10-31 887,098,749 588,496 17.7648 4,993,574,392 2011-10-31
159 2011-10-28 886,510,253 2,471,003 17.7378 4,997,872,367 2011-10-21
160 2011-10-27 884,039,250 -757,804 17.6883 4,997,872,367 2011-10-21
161 2011-10-26 884,797,054 989,734 17.7035 4,997,872,367 2011-10-21
162 2011-10-25 883,807,320 -573,582 17.6837 4,997,872,367 2011-10-21
163 2011-10-24 884,380,902 -812,544 17.6951 4,997,872,367 2011-10-21
164 2011-10-21 885,193,446 1,113,687 17.7114 4,997,872,367 2011-10-21
165 2011-10-20 884,079,759 -745,836 17.6668 5,004,186,367 2011-10-18
166 2011-10-19 884,825,595 976,683 17.6817 5,004,186,367 2011-10-18
167 2011-10-18 883,848,912 3,469,459 17.6622 5,004,186,367 2011-10-18
168 2011-10-17 880,379,453 -8,485,231 17.4295 5,051,092,167 2011-09-30
169 2011-10-14 888,864,684 -2,234,033 17.5975 5,051,092,167 2011-09-30
170 2011-10-13 891,098,717 911,605 17.6417 5,051,092,167 2011-09-30
171 2011-10-12 890,187,112 -39,966,472 17.6237 5,051,092,167 2011-09-30
172 2011-10-11 930,153,584 3,002,478 18.4149 5,051,092,167 2011-09-30
173 2011-10-10 927,151,106 -586,735 18.3555 5,051,092,167 2011-09-30
174 2011-10-07 927,737,841 -257,108 18.3671 5,051,092,167 2011-09-30
175 2011-10-06 927,994,949 1,184,859 18.3722 5,051,092,167 2011-09-30
176 2011-10-04 926,810,090 -44,442 18.3487 5,051,092,167 2011-09-30
177 2011-10-03 926,854,532 6,111,250 18.3496 5,051,092,167 2011-09-30
178 2011-09-30 920,743,282 -17,179,250 18.2286 5,051,092,167 2011-09-30
179 2011-09-29 937,922,532 0 18.5321 5,061,080,942 2011-09-26
180 2011-09-28 937,922,532 474,051 18.5321 5,061,080,942 2011-09-26
181 2011-09-27 937,448,481 -3,238,827 18.5227 5,061,080,942 2011-09-26
182 2011-09-26 940,687,308 221,738 18.5867 5,061,080,942 2011-09-26
183 2011-09-23 940,465,570 523,821 18.5825 5,061,040,287 2011-08-31
184 2011-09-22 939,941,749 668,974 18.5721 5,061,040,287 2011-08-31
185 2011-09-21 939,272,775 -188,427 18.5589 5,061,040,287 2011-08-31
186 2011-09-20 939,461,202 338,324 18.5626 5,061,040,287 2011-08-31
187 2011-09-19 939,122,878 -743,575 18.5559 5,061,040,287 2011-08-31
188 2011-09-16 939,866,453 -634,386 18.5706 5,061,040,287 2011-08-31
189 2011-09-15 940,500,839 4,658,584 18.5832 5,061,040,287 2011-08-31
190 2011-09-14 935,842,255 49,862 18.4911 5,061,040,287 2011-08-31
191 2011-09-12 935,792,393 993,083 18.4901 5,061,040,287 2011-08-31
192 2011-09-09 934,799,310 -1,220,194 18.4705 5,061,040,287 2011-08-31
193 2011-09-08 936,019,504 3,604,442 18.4946 5,061,040,287 2011-08-31
194 2011-09-07 932,415,062 -3,472,528 18.4234 5,061,040,287 2011-08-31
195 2011-09-06 935,887,590 1,056,291 18.4920 5,061,040,287 2011-08-31
196 2011-09-05 934,831,299 -3,534,243 18.4711 5,061,040,287 2011-08-31
197 2011-09-02 938,365,542 932,420 18.5410 5,061,040,287 2011-08-31
198 2011-09-01 937,433,122 336,707 18.5225 5,061,040,287 2011-08-31
199 2011-08-31 937,096,415 -1,015,085 18.5159 5,061,040,287 2011-08-31
200 2011-08-30 938,111,500 1,269,052 18.5367 5,060,841,093 2011-07-31
201 2011-08-29 936,842,448 8,473,181 18.5116 5,060,841,093 2011-07-31
202 2011-08-26 928,369,267 -3,781,500 18.3442 5,060,841,093 2011-07-31
203 2011-08-25 932,150,767 2,609,663 18.4189 5,060,841,093 2011-07-31
204 2011-08-24 929,541,104 3,628,500 18.3673 5,060,841,093 2011-07-31
205 2011-08-23 925,912,604 -311,233 18.2956 5,060,841,093 2011-07-31
206 2011-08-22 926,223,837 314,838 18.3018 5,060,841,093 2011-07-31
207 2011-08-19 925,908,999 -1,030,812 18.2956 5,060,841,093 2011-07-31
208 2011-08-18 926,939,811 -2,225,384 18.3159 5,060,841,093 2011-07-31
209 2011-08-17 929,165,195 -2,232,675 18.3599 5,060,841,093 2011-07-31
210 2011-08-16 931,397,870 2,847,820 18.4040 5,060,841,093 2011-07-31
211 2011-08-15 928,550,050 5,713,751 18.3477 5,060,841,093 2011-07-31
212 2011-08-12 922,836,299 -1,365,601 18.2348 5,060,841,093 2011-07-31
213 2011-08-11 924,201,900 2,739,870 18.2618 5,060,841,093 2011-07-31
214 2011-08-10 921,462,030 -6,220,764 18.2077 5,060,841,093 2011-07-31
215 2011-08-09 927,682,794 -7,234,963 18.3306 5,060,841,093 2011-07-31
216 2011-08-08 934,917,757 -1,735,910 18.4736 5,060,841,093 2011-07-31
217 2011-08-05 936,653,667 -2,635,073 18.5079 5,060,841,093 2011-07-31
218 2011-08-04 939,288,740 -2,336,158 18.5599 5,060,841,093 2011-07-31
219 2011-08-03 941,624,898 -1,985,221 18.6061 5,060,841,093 2011-07-31
220 2011-08-02 943,610,119 231,594 18.6453 5,060,841,093 2011-07-31
221 2011-08-01 943,378,525 12,063 18.6407 5,060,841,093 2011-07-31
222 2011-07-29 943,366,462 873,840 18.6458 5,059,411,214 2011-06-30
223 2011-07-28 942,492,622 1,620,172 18.6285 5,059,411,214 2011-06-30
224 2011-07-27 940,872,450 -3,461,656 18.5965 5,059,411,214 2011-06-30
225 2011-07-26 944,334,106 2,039,168 18.6649 5,059,411,214 2011-06-30
226 2011-07-25 942,294,938 -2,076,789 18.6246 5,059,411,214 2011-06-30
227 2011-07-22 944,371,727 -1,040,059 18.6656 5,059,411,214 2011-06-30
228 2011-07-21 945,411,786 -292,902 18.6862 5,059,411,214 2011-06-30
229 2011-07-20 945,704,688 -5,679,613 18.6920 5,059,411,214 2011-06-30
230 2011-07-19 951,384,301 -723,435 18.8042 5,059,411,214 2011-06-30
231 2011-07-18 952,107,736 -5,846,099 18.8185 5,059,411,214 2011-06-30
232 2011-07-15 957,953,835 395,047 18.9341 5,059,411,214 2011-06-30
233 2011-07-14 957,558,788 -28,731 18.9263 5,059,411,214 2011-06-30
234 2011-07-13 957,587,519 -5,178,834 18.9269 5,059,411,214 2011-06-30
235 2011-07-12 962,766,353 -1,495,838 19.0292 5,059,411,214 2011-06-30
236 2011-07-11 964,262,191 188,962 19.0588 5,059,411,214 2011-06-30
237 2011-07-08 964,073,229 3,433,802 19.0550 5,059,411,214 2011-06-30
238 2011-07-07 960,639,427 7,258,969 18.9872 5,059,411,214 2011-06-30
239 2011-07-06 953,380,458 1,242,684 18.8437 5,059,411,214 2011-06-30
240 2011-07-05 952,137,774 1,256,248 18.8191 5,059,411,214 2011-06-30
241 2011-07-04 950,881,526 404,129 18.7943 5,059,411,214 2011-06-30
242 2011-06-30 950,477,397 -835,319 18.7863 5,059,411,214 2011-06-30
243 2011-06-29 951,312,716 1,378,053 18.8043 5,059,029,438 2011-05-31
244 2011-06-28 949,934,663 180,064 18.7770 5,059,029,438 2011-05-31
245 2011-06-27 949,754,599 -1,042,089 18.7735 5,059,029,438 2011-05-31
246 2011-06-24 950,796,688 128,158 18.7941 5,059,029,438 2011-05-31
247 2011-06-23 950,668,530 191,340 18.7915 5,059,029,438 2011-05-31
248 2011-06-22 950,477,190 1,502,049 18.7877 5,059,029,438 2011-05-31
249 2011-06-21 948,975,141 -2,749,558 18.7580 5,059,029,438 2011-05-31
250 2011-06-20 951,724,699 4,456,785 18.8124 5,059,029,438 2011-05-31
251 2011-06-17 947,267,914 -10,877,832 18.7243 5,059,029,438 2011-05-31
252 2011-06-16 958,145,746 1,256,569 18.9393 5,059,029,438 2011-05-31
253 2011-06-15 956,889,177 -1,833,592 18.9145 5,059,029,438 2011-05-31
254 2011-06-14 958,722,769 -2,232,261 18.9507 5,059,029,438 2011-05-31
255 2011-06-13 960,955,030 6,458,704 18.9948 5,059,029,438 2011-05-31
256 2011-06-10 954,496,326 -2,419,601 18.8672 5,059,029,438 2011-05-31
257 2011-06-09 956,915,927 3,730,231 18.9150 5,059,029,438 2011-05-31
258 2011-06-08 953,185,696 -429,846 18.8413 5,059,029,438 2011-05-31
259 2011-06-07 953,615,542 18,402 18.8498 5,059,029,438 2011-05-31
260 2011-06-03 953,597,140 -33,450 18.8494 5,059,029,438 2011-05-31
261 2011-06-02 953,630,590 681,048 18.8501 5,059,029,438 2011-05-31
262 2011-06-01 952,949,542 -1,591,319 18.8366 5,059,029,438 2011-05-31
263 2011-05-31 954,540,861 149,241 18.8681 5,059,029,438 2011-05-31
264 2011-05-30 954,391,620 1,471,025 18.8691 5,057,961,208 2011-05-16
265 2011-05-27 952,920,595 577,335 18.8400 5,057,961,208 2011-05-16
266 2011-05-26 952,343,260 -211,664 18.8286 5,057,961,208 2011-05-16
267 2011-05-25 952,554,924 1,865,538 18.8328 5,057,961,208 2011-05-16
268 2011-05-24 950,689,386 54,904 18.7959 5,057,961,208 2011-05-16
269 2011-05-23 950,634,482 -424,376 18.7948 5,057,961,208 2011-05-16
270 2011-05-20 951,058,858 2,980,637 18.8032 5,057,961,208 2011-05-16
271 2011-05-19 948,078,221 -2,538,910 18.7443 5,057,961,208 2011-05-16
272 2011-05-18 950,617,131 1,483,937 18.7945 5,057,961,208 2011-05-16
273 2011-05-17 949,133,194 899,543 18.7651 5,057,961,208 2011-05-16
274 2011-05-16 948,233,651 757,262 18.7473 5,057,961,208 2011-05-16
275 2011-05-13 947,476,389 -1,267,280 18.7343 5,057,442,708 2011-05-11
276 2011-05-12 948,743,669 1,554,626 18.7594 5,057,442,708 2011-05-11
277 2011-05-11 947,189,043 -1,148,513 18.7286 5,057,442,708 2011-05-11
278 2011-05-09 948,337,556 1,149,121 18.7544 5,056,602,208 2011-05-09
279 2011-05-06 947,188,435 -4,689,110 18.7343 5,055,916,208 2011-05-06
280 2011-05-05 951,877,545 1,996,885 18.8302 5,055,052,708 2011-05-05
281 2011-05-04 949,880,660 -1,366,435 18.7915 5,054,854,708 2011-05-04
282 2011-05-03 951,247,095 1,170,122 18.8189 5,054,747,708 2011-05-03
283 2011-04-29 950,076,973 1,051,513 18.7997 5,053,682,855 2011-04-29
284 2011-04-28 949,025,460 309,821 18.7793 5,053,566,855 2011-04-28
285 2011-04-27 948,715,639 -399,812 18.7733 5,053,534,855 2011-04-27
286 2011-04-26 949,115,451 7,233,987 18.7813 5,053,503,355 2011-04-21
287 2011-04-21 941,881,464 -1,039,586 18.6382 5,053,503,355 2011-04-21
288 2011-04-20 942,921,050 -3,011,409 18.6588 5,053,494,355 2011-04-20
289 2011-04-19 945,932,459 -8,047,467 18.7188 5,053,382,855 2011-04-14
290 2011-04-18 953,979,926 1,795,490 18.8780 5,053,382,855 2011-04-14
291 2011-04-15 952,184,436 18,730,381 18.8425 5,053,382,855 2011-04-14
292 2011-04-14 933,454,055 2,590,254 18.4719 5,053,382,855 2011-04-14
293 2011-04-13 930,863,801 3,323,134 18.4209 5,053,292,855 2011-04-13
294 2011-04-12 927,540,667 6,079,517 18.3557 5,053,158,355 2011-04-12
295 2011-04-11 921,461,150 -3,819,532 18.2359 5,053,016,355 2011-04-11
296 2011-04-08 925,280,682 -4,368,761 18.3149 5,052,073,355 2011-04-08
297 2011-04-07 929,649,443 109,855 18.4015 5,052,042,855 2011-04-07
298 2011-04-06 929,539,588 2,566,797 18.4001 5,051,813,855 2011-03-31
299 2011-04-04 926,972,791 -800,949 18.3493 5,051,813,855 2011-03-31
300 2011-04-01 927,773,740 4,561,645 18.3652 5,051,813,855 2011-03-31
301 2011-03-31 923,212,095 -10,825,658 18.2749 5,051,813,855 2011-03-31
302 2011-03-30 934,037,753 -673,568 18.4897 5,051,658,466 2011-03-30
303 2011-03-29 934,711,321 -1,357,155 18.5034 5,051,569,716 2011-03-29
304 2011-03-28 936,068,476 5,231,892 18.5313 5,051,275,466 2011-03-21
305 2011-03-25 930,836,584 2,629,754 18.4278 5,051,275,466 2011-03-21
306 2011-03-24 928,206,830 -870,255 18.3757 5,051,275,466 2011-03-21
307 2011-03-23 929,077,085 -121,438 18.3929 5,051,275,466 2011-03-21
308 2011-03-22 929,198,523 2,339,980 18.3953 5,051,275,466 2011-03-21
309 2011-03-21 926,858,543 -2,342,260 18.3490 5,051,275,466 2011-03-21
310 2011-03-18 929,200,803 -336,675 18.3960 5,051,113,731 2011-02-28
311 2011-03-17 929,537,478 -1,060,860 18.4026 5,051,113,731 2011-02-28
312 2011-03-16 930,598,338 -1,635,160 18.4236 5,051,113,731 2011-02-28
313 2011-03-15 932,233,498 -2,184,838 18.4560 5,051,113,731 2011-02-28
314 2011-03-14 934,418,336 6,409,323 18.4993 5,051,113,731 2011-02-28
315 2011-03-11 928,009,013 868,588 18.3724 5,051,113,731 2011-02-28
316 2011-03-10 927,140,425 2,143,475 18.3552 5,051,113,731 2011-02-28
317 2011-03-09 924,996,950 -9,036,210 18.3127 5,051,113,731 2011-02-28
318 2011-03-08 934,033,160 1,367,873 18.4916 5,051,113,731 2011-02-28
319 2011-03-07 932,665,287 2,751,958 18.4645 5,051,113,731 2011-02-28
320 2011-03-04 929,913,329 2,425,700 18.4101 5,051,113,731 2011-02-28
321 2011-03-03 927,487,629 2,727,063 18.3620 5,051,113,731 2011-02-28
322 2011-03-02 924,760,566 -2,242,862 18.3081 5,051,113,731 2011-02-28
323 2011-03-01 927,003,428 -1,444,789 18.3525 5,051,113,731 2011-02-28
324 2011-02-28 928,448,217 2,117,653 18.3811 5,051,113,731 2011-02-28
325 2011-02-25 926,330,564 -3,101,477 18.3475 5,048,800,744 2011-01-31
326 2011-02-24 929,432,041 -11,700,540 18.4090 5,048,800,744 2011-01-31
327 2011-02-23 941,132,581 -7,625,704 18.6407 5,048,800,744 2011-01-31
328 2011-02-22 948,758,285 3,560,596 18.7918 5,048,800,744 2011-01-31
329 2011-02-21 945,197,689 -2,241,002 18.7212 5,048,800,744 2011-01-31
330 2011-02-18 947,438,691 -5,831,667 18.7656 5,048,800,744 2011-01-31
331 2011-02-17 953,270,358 3,308,222 18.8811 5,048,800,744 2011-01-31
332 2011-02-16 949,962,136 891,899 18.8156 5,048,800,744 2011-01-31
333 2011-02-15 949,070,237 546,715 18.7979 5,048,800,744 2011-01-31
334 2011-02-14 948,523,522 -907,536 18.7871 5,048,800,744 2011-01-31
335 2011-02-11 949,431,058 6,361,414 18.8051 5,048,800,744 2011-01-31
336 2011-02-10 943,069,644 -83,420 18.6791 5,048,800,744 2011-01-31
337 2011-02-09 943,153,064 -2,457,983 18.6807 5,048,800,744 2011-01-31
338 2011-02-08 945,611,047 -511,850 18.7294 5,048,800,744 2011-01-31
339 2011-02-07 946,122,897 -2,258,714 18.7396 5,048,800,744 2011-01-31
340 2011-02-02 948,381,611 0 18.7843 5,048,800,744 2011-01-31
341 2011-02-01 948,381,611 12,410,438 18.7843 5,048,800,744 2011-01-31
342 2011-01-31 935,971,173 -6,799,447 18.5385 5,048,800,744 2011-01-31
343 2011-01-28 942,770,620 6,110,863 18.6905 5,044,120,848 2011-01-13
344 2011-01-27 936,659,757 95,570 18.5693 5,044,120,848 2011-01-13
345 2011-01-26 936,564,187 -5,269,100 18.5674 5,044,120,848 2011-01-13
346 2011-01-25 941,833,287 154,760 18.6719 5,044,120,848 2011-01-13
347 2011-01-24 941,678,527 5,508,952 18.6688 5,044,120,848 2011-01-13
348 2011-01-21 936,169,575 1,750,345 18.5596 5,044,120,848 2011-01-13
349 2011-01-20 934,419,230 465,456 18.5249 5,044,120,848 2011-01-13
350 2011-01-19 933,953,774 1,948,876 18.5157 5,044,120,848 2011-01-13
351 2011-01-18 932,004,898 4,360,798 18.4771 5,044,120,848 2011-01-13
352 2011-01-17 927,644,100 3,994,287 18.3906 5,044,120,848 2011-01-13
353 2011-01-14 923,649,813 2,240,702 18.3114 5,044,120,848 2011-01-13
354 2011-01-13 921,409,111 4,746,904 18.2670 5,044,120,848 2011-01-13
355 2011-01-12 916,662,207 -1,958,290 18.1735 5,043,949,848 2011-01-12
356 2011-01-11 918,620,497 -975,890 18.2131 5,043,731,098 2010-12-31
357 2011-01-10 919,596,387 -1,475,389 18.2325 5,043,731,098 2010-12-31
358 2011-01-07 921,071,776 -2,092,393 18.2617 5,043,731,098 2010-12-31
359 2011-01-06 923,164,169 881,612 18.3032 5,043,731,098 2010-12-31
360 2011-01-05 922,282,557 3,833,395 18.2857 5,043,731,098 2010-12-31
361 2011-01-04 918,449,162 4,837,379 18.2097 5,043,731,098 2010-12-31
362 2011-01-03 913,611,783 -692,283 18.1138 5,043,731,098 2010-12-31
363 2010-12-31 914,304,066 0 18.1275 5,043,731,098 2010-12-31
364 2010-12-30 914,304,066 2,634,843 18.1269 5,043,902,145 2010-12-06
365 2010-12-29 911,669,223 -801,794 18.0747 5,043,902,145 2010-12-06
366 2010-12-28 912,471,017 -82,144 18.0906 5,043,902,145 2010-12-06
367 2010-12-24 912,553,161 0 18.0922 5,043,902,145 2010-12-06
368 2010-12-23 912,553,161 -857,187 18.0922 5,043,902,145 2010-12-06
369 2010-12-22 913,410,348 -353,160 18.1092 5,043,902,145 2010-12-06
370 2010-12-21 913,763,508 -703,211 18.1162 5,043,902,145 2010-12-06
371 2010-12-20 914,466,719 1,396,065 18.1301 5,043,902,145 2010-12-06
372 2010-12-17 913,070,654 -317,032 18.1025 5,043,902,145 2010-12-06
373 2010-12-16 913,387,686 -1,922,850 18.1088 5,043,902,145 2010-12-06
374 2010-12-15 915,310,536 -1,681,798 18.1469 5,043,902,145 2010-12-06
375 2010-12-14 916,992,334 -1,505,323 18.1802 5,043,902,145 2010-12-06
376 2010-12-13 918,497,657 694,742 18.2101 5,043,902,145 2010-12-06
377 2010-12-10 917,802,915 8,491,162 18.1963 5,043,902,145 2010-12-06
378 2010-12-09 909,311,753 -15,069 18.0279 5,043,902,145 2010-12-06
379 2010-12-08 909,326,822 -4,355,602 18.0282 5,043,902,145 2010-12-06
380 2010-12-07 913,682,424 1,899,798 18.1146 5,043,902,145 2010-12-06
381 2010-12-06 911,782,626 111,340 18.0769 5,043,902,145 2010-12-06
382 2010-12-03 911,671,286 1,250,640 18.0693 5,045,402,145 2010-11-30
383 2010-12-02 910,420,646 -12,468,718 18.0446 5,045,402,145 2010-11-30
384 2010-12-01 922,889,364 8,512,386 18.2917 5,045,402,145 2010-11-30
385 2010-11-30 914,376,978 -7,229,473 18.1230 5,045,402,145 2010-11-30
386 2010-11-29 921,606,451 -542,816 18.2667 5,045,276,404 2010-11-26
387 2010-11-26 922,149,267 1,424,471 18.2775 5,045,276,404 2010-11-26
388 2010-11-25 920,724,796 131,864 18.2493 5,045,249,904 2010-10-31
389 2010-11-24 920,592,932 -3,378,112 18.2467 5,045,249,904 2010-10-31
390 2010-11-23 923,971,044 519,042 18.3137 5,045,249,904 2010-10-31
391 2010-11-22 923,452,002 -1,900,648 18.3034 5,045,249,904 2010-10-31
392 2010-11-19 925,352,650 -3,792,735 18.3411 5,045,249,904 2010-10-31
393 2010-11-18 929,145,385 -480,701 18.4162 5,045,249,904 2010-10-31
394 2010-11-17 929,626,086 2,791,342 18.4258 5,045,249,904 2010-10-31
395 2010-11-16 926,834,744 -783,706 18.3704 5,045,249,904 2010-10-31
396 2010-11-15 927,618,450 -741,036 18.3860 5,045,249,904 2010-10-31
397 2010-11-12 928,359,486 -422,060 18.4007 5,045,249,904 2010-10-31
398 2010-11-11 928,781,546 2,446,963 18.4090 5,045,249,904 2010-10-31
399 2010-11-10 926,334,583 -3,823,934 18.3605 5,045,249,904 2010-10-31
400 2010-11-09 930,158,517 6,828,818 18.4363 5,045,249,904 2010-10-31
401 2010-11-08 923,329,699 2,497,572 18.3010 5,045,249,904 2010-10-31
402 2010-11-05 920,832,127 -321,731 18.2515 5,045,249,904 2010-10-31
403 2010-11-04 921,153,858 -2,396,857 18.2578 5,045,249,904 2010-10-31
404 2010-11-03 923,550,715 -1,822,570 18.3054 5,045,249,904 2010-10-31
405 2010-11-02 925,373,285 2,025,181 18.3415 5,045,249,904 2010-10-31
406 2010-11-01 923,348,104 1,891,975 18.3013 5,045,249,904 2010-10-31
407 2010-10-29 921,456,129 -815,989 18.2644 5,045,083,054 2010-09-30
408 2010-10-28 922,272,118 -1,603,549 18.2806 5,045,083,054 2010-09-30
409 2010-10-27 923,875,667 -2,204,844 18.3124 5,045,083,054 2010-09-30
410 2010-10-26 926,080,511 3,757,516 18.3561 5,045,083,054 2010-09-30
411 2010-10-25 922,322,995 -1,315,767 18.2816 5,045,083,054 2010-09-30
412 2010-10-22 923,638,762 2,057,268 18.3077 5,045,083,054 2010-09-30
413 2010-10-21 921,581,494 -3,269,275 18.2669 5,045,083,054 2010-09-30
414 2010-10-20 924,850,769 -7,022,455 18.3317 5,045,083,054 2010-09-30
415 2010-10-19 931,873,224 -5,271 18.4709 5,045,083,054 2010-09-30
416 2010-10-18 931,878,495 10,418,965 18.4710 5,045,083,054 2010-09-30
417 2010-10-15 921,459,530 -9,085,559 18.2645 5,045,083,054 2010-09-30
418 2010-10-14 930,545,089 -2,281,735 18.4446 5,045,083,054 2010-09-30
419 2010-10-13 932,826,824 -3,179,542 18.4898 5,045,083,054 2010-09-30
420 2010-10-12 936,006,366 2,586,234 18.5528 5,045,083,054 2010-09-30
421 2010-10-11 933,420,132 4,821,216 18.5016 5,045,083,054 2010-09-30
422 2010-10-08 928,598,916 -770,363 18.4060 5,045,083,054 2010-09-30
423 2010-10-07 929,369,279 3,157,797 18.4213 5,045,083,054 2010-09-30
424 2010-10-06 926,211,482 1,477,547 18.3587 5,045,083,054 2010-09-30
425 2010-10-05 924,733,935 -13,314,940 18.3294 5,045,083,054 2010-09-30
426 2010-10-04 938,048,875 2,054,720 18.5933 5,045,083,054 2010-09-30
427 2010-09-30 935,994,155 1,864,323 18.5526 5,045,083,054 2010-09-30
428 2010-09-29 934,129,832 -474,383 18.5158 5,045,040,242 2010-09-14
429 2010-09-28 934,604,215 1,208,903 18.5252 5,045,040,242 2010-09-14
430 2010-09-27 933,395,312 1,944,334 18.5012 5,045,040,242 2010-09-14
431 2010-09-24 931,450,978 -394,003 18.4627 5,045,040,242 2010-09-14
432 2010-09-22 931,844,981 1,083,535 18.4705 5,045,040,242 2010-09-14
433 2010-09-21 930,761,446 572,813 18.4490 5,045,040,242 2010-09-14
434 2010-09-20 930,188,633 2,279,875 18.4377 5,045,040,242 2010-09-14
435 2010-09-17 927,908,758 -302,608 18.3925 5,045,040,242 2010-09-14
436 2010-09-16 928,211,366 1,080,392 18.3985 5,045,040,242 2010-09-14
437 2010-09-15 927,130,974 -713,460 18.3771 5,045,040,242 2010-09-14
438 2010-09-14 927,844,434 275,320 18.3912 5,045,040,242 2010-09-14
439 2010-09-13 927,569,114 1,697,365 18.3860 5,044,981,742 2010-08-31
440 2010-09-10 925,871,749 1,193,718 18.3523 5,044,981,742 2010-08-31
441 2010-09-09 924,678,031 -1,214,379 18.3287 5,044,981,742 2010-08-31
442 2010-09-08 925,892,410 1,068,870 18.3527 5,044,981,742 2010-08-31
443 2010-09-07 924,823,540 5,309,145 18.3316 5,044,981,742 2010-08-31
444 2010-09-06 919,514,395 13,925,340 18.2263 5,044,981,742 2010-08-31
445 2010-09-03 905,589,055 175,898 17.9503 5,044,981,742 2010-08-31
446 2010-09-02 905,413,157 3,663,785 17.9468 5,044,981,742 2010-08-31
447 2010-09-01 901,749,372 -2,220,448 17.8742 5,044,981,742 2010-08-31
448 2010-08-31 903,969,820 -2,348,900 17.9182 5,044,981,742 2010-08-31
449 2010-08-30 906,318,720 1,437,732 17.9656 5,044,745,566 2010-07-31
450 2010-08-27 904,880,988 1,670,120 17.9371 5,044,745,566 2010-07-31
451 2010-08-26 903,210,868 -1,248,385 17.9040 5,044,745,566 2010-07-31
452 2010-08-25 904,459,253 946,047 17.9287 5,044,745,566 2010-07-31
453 2010-08-24 903,513,206 417,862 17.9100 5,044,745,566 2010-07-31
454 2010-08-23 903,095,344 559,001 17.9017 5,044,745,566 2010-07-31
455 2010-08-20 902,536,343 1,231,633 17.8906 5,044,745,566 2010-07-31
456 2010-08-19 901,304,710 -1,006,518 17.8662 5,044,745,566 2010-07-31
457 2010-08-18 902,311,228 11,255,645 17.8862 5,044,745,566 2010-07-31
458 2010-08-17 891,055,583 3,874,903 17.6630 5,044,745,566 2010-07-31
459 2010-08-16 887,180,680 1,751,444 17.5862 5,044,745,566 2010-07-31
460 2010-08-13 885,429,236 -5,180,721 17.5515 5,044,745,566 2010-07-31
461 2010-08-12 890,609,957 -8,588,657 17.6542 5,044,745,566 2010-07-31
462 2010-08-11 899,198,614 -5,817,138 17.8245 5,044,745,566 2010-07-31
463 2010-08-10 905,015,752 -10,210,015 17.9398 5,044,745,566 2010-07-31
464 2010-08-09 915,225,767 1,915,161 18.1422 5,044,745,566 2010-07-31
465 2010-08-06 913,310,606 -2,135,610 18.1042 5,044,745,566 2010-07-31
466 2010-08-05 915,446,216 -3,125,103 18.1465 5,044,745,566 2010-07-31
467 2010-08-04 918,571,319 -5,481,167 18.2085 5,044,745,566 2010-07-31
468 2010-08-03 924,052,486 312,984 18.3171 5,044,745,566 2010-07-31
469 2010-08-02 923,739,502 4,653,451 18.3109 5,044,745,566 2010-07-31
470 2010-07-30 919,086,051 1,347,694 18.2195 5,044,513,640 2010-06-30
471 2010-07-29 917,738,357 4,251,271 18.1928 5,044,513,640 2010-06-30
472 2010-07-28 913,487,086 -711,507 18.1085 5,044,513,640 2010-06-30
473 2010-07-27 914,198,593 -255,354 18.1226 5,044,513,640 2010-06-30
474 2010-07-26 914,453,947 -965,167 18.1277 5,044,513,640 2010-06-30
475 2010-07-23 915,419,114 -3,553,062 18.1468 5,044,513,640 2010-06-30
476 2010-07-22 918,972,176 2,268,359 18.2173 5,044,513,640 2010-06-30
477 2010-07-21 916,703,817 -6,297,430 18.1723 5,044,513,640 2010-06-30
478 2010-07-20 923,001,247 980,049 18.2971 5,044,513,640 2010-06-30
479 2010-07-19 922,021,198 2,079,925 18.2777 5,044,513,640 2010-06-30
480 2010-07-16 919,941,273 -4,366,823 18.2365 5,044,513,640 2010-06-30
481 2010-07-15 924,308,096 5,615,940 18.3230 5,044,513,640 2010-06-30
482 2010-07-14 918,692,156 1,552,344 18.2117 5,044,513,640 2010-06-30
483 2010-07-13 917,139,812 -8,526,635 18.1809 5,044,513,640 2010-06-30
484 2010-07-12 925,666,447 2,837,858 18.3500 5,044,513,640 2010-06-30
485 2010-07-09 922,828,589 5,807,252 18.2937 5,044,513,640 2010-06-30
486 2010-07-08 917,021,337 11,411,061 18.1786 5,044,513,640 2010-06-30
487 2010-07-07 905,610,276 2,432,004 17.9524 5,044,513,640 2010-06-30
488 2010-07-06 903,178,272 6,486,409 17.9042 5,044,513,640 2010-06-30
489 2010-07-05 896,691,863 -1,444,834 17.7756 5,044,513,640 2010-06-30
490 2010-07-02 898,136,697 -181,166 17.8042 5,044,513,640 2010-06-30
491 2010-06-30 898,317,863 -2,546,390 17.8078 5,044,513,640 2010-06-30
492 2010-06-29 900,864,253 4,157,288 17.8592 5,044,252,779 2010-05-31
493 2010-06-28 896,706,965 430,790 17.7768 5,044,252,779 2010-05-31
494 2010-06-25 896,276,175 2,541,720 17.7683 5,044,252,779 2010-05-31
495 2010-06-24 893,734,455 3,522,948 17.7179 5,044,252,779 2010-05-31
496 2010-06-23 890,211,507 5,186,474 17.6480 5,044,252,779 2010-05-31
497 2010-06-22 885,025,033 2,842,043 17.5452 5,044,252,779 2010-05-31
498 2010-06-21 882,182,990 2,957,124 17.4889 5,044,252,779 2010-05-31
499 2010-06-18 879,225,866 2,585,545 17.4302 5,044,252,779 2010-05-31
500 2010-06-17 876,640,321 -444,277 17.3790 5,044,252,779 2010-05-31
501 2010-06-15 877,084,598 15,364,801 17.3878 5,044,252,779 2010-05-31
502 2010-06-14 861,719,797 -5,189,894 17.0832 5,044,252,779 2010-05-31
503 2010-06-11 866,909,691 -4,989,101 17.1861 5,044,252,779 2010-05-31
504 2010-06-10 871,898,792 -1,245,569 17.2850 5,044,252,779 2010-05-31
505 2010-06-09 873,144,361 2,631,387 17.3097 5,044,252,779 2010-05-31
506 2010-06-08 870,512,974 4,184,640 17.2575 5,044,252,779 2010-05-31
507 2010-06-07 866,328,334 -5,002,208 17.1746 5,044,252,779 2010-05-31
508 2010-06-04 871,330,542 3,329,151 17.2737 5,044,252,779 2010-05-31
509 2010-06-03 868,001,391 3,828,489 17.2077 5,044,252,779 2010-05-31
510 2010-06-02 864,172,902 -1,344,533 17.1318 5,044,252,779 2010-05-31
511 2010-06-01 865,517,435 -5,405,566 17.1585 5,044,252,779 2010-05-31
512 2010-05-31 870,923,001 -2,955,597 17.2656 5,044,252,779 2010-05-31
513 2010-05-28 873,878,598 6,557,145 17.3253 5,043,932,195 2010-04-30
514 2010-05-27 867,321,453 4,896,394 17.1953 5,043,932,195 2010-04-30
515 2010-05-26 862,425,059 5,421,213 17.0983 5,043,932,195 2010-04-30
516 2010-05-25 857,003,846 -6,199,943 16.9908 5,043,932,195 2010-04-30
517 2010-05-24 863,203,789 1,627,606 17.1137 5,043,932,195 2010-04-30
518 2010-05-20 861,576,183 -631,729 17.0814 5,043,932,195 2010-04-30
519 2010-05-19 862,207,912 -3,193,176 17.0940 5,043,932,195 2010-04-30
520 2010-05-18 865,401,088 6,827,000 17.1573 5,043,932,195 2010-04-30
521 2010-05-17 858,574,088 10,273,677 17.0219 5,043,932,195 2010-04-30
522 2010-05-14 848,300,411 1,338,181 16.8182 5,043,932,195 2010-04-30
523 2010-05-13 846,962,230 5,042,359 16.7917 5,043,932,195 2010-04-30
524 2010-05-12 841,919,871 -417,678 16.6917 5,043,932,195 2010-04-30
525 2010-05-11 842,337,549 -3,178,026 16.7000 5,043,932,195 2010-04-30
526 2010-05-10 845,515,575 -3,990,633 16.7630 5,043,932,195 2010-04-30
527 2010-05-07 849,506,208 -2,368,841 16.8421 5,043,932,195 2010-04-30
528 2010-05-06 851,875,049 861,612 16.8891 5,043,932,195 2010-04-30
529 2010-05-05 851,013,437 635,227 16.8720 5,043,932,195 2010-04-30
530 2010-05-04 850,378,210 2,030,564 16.8594 5,043,932,195 2010-04-30
531 2010-05-03 848,347,646 -502,174 16.8192 5,043,932,195 2010-04-30
532 2010-04-30 848,849,820 3,106,171 16.8291 5,043,932,195 2010-04-30
533 2010-04-29 845,743,649 -3,663,691 16.7692 5,043,434,737 2010-03-31
534 2010-04-28 849,407,340 2,981,244 16.8418 5,043,434,737 2010-03-31
535 2010-04-27 846,426,096 -296,186 16.7827 5,043,434,737 2010-03-31
536 2010-04-26 846,722,282 4,104,928 16.7886 5,043,434,737 2010-03-31
537 2010-04-23 842,617,354 -2,737,528 16.7072 5,043,434,737 2010-03-31
538 2010-04-22 845,354,882 -6,313,738 16.7615 5,043,434,737 2010-03-31
539 2010-04-21 851,668,620 188,713 16.8867 5,043,434,737 2010-03-31
540 2010-04-20 851,479,907 1,542,265 16.8829 5,043,434,737 2010-03-31
541 2010-04-19 849,937,642 242,023 16.8524 5,043,434,737 2010-03-31
542 2010-04-16 849,695,619 -2,709,142 16.8476 5,043,434,737 2010-03-31
543 2010-04-15 852,404,761 1,617,054 16.9013 5,043,434,737 2010-03-31
544 2010-04-14 850,787,707 -75,637 16.8692 5,043,434,737 2010-03-31
545 2010-04-13 850,863,344 3,488,947 16.8707 5,043,434,737 2010-03-31
546 2010-04-12 847,374,397 -54,545 16.8015 5,043,434,737 2010-03-31
547 2010-04-09 847,428,942 2,633,907 16.8026 5,043,434,737 2010-03-31
548 2010-04-08 844,795,035 -2,884,661 16.7504 5,043,434,737 2010-03-31
549 2010-04-07 847,679,696 -1,747,455 16.8076 5,043,434,737 2010-03-31
550 2010-04-01 849,427,151 3,517,522 16.8422 5,043,434,737 2010-03-31
551 2010-03-31 845,909,629 2,850,615 16.7725 5,043,434,737 2010-03-31
552 2010-03-30 843,059,014 132,236 16.7161 5,043,395,202 2010-02-28
553 2010-03-29 842,926,778 2,785,991 16.7135 5,043,395,202 2010-02-28
554 2010-03-26 840,140,787 -4,314,236 16.6582 5,043,395,202 2010-02-28
555 2010-03-25 844,455,023 4,124,922 16.7438 5,043,395,202 2010-02-28
556 2010-03-24 840,330,101 1,803,235 16.6620 5,043,395,202 2010-02-28
557 2010-03-23 838,526,866 590,525 16.6262 5,043,395,202 2010-02-28
558 2010-03-22 837,936,341 -260,761 16.6145 5,043,395,202 2010-02-28
559 2010-03-19 838,197,102 7,786,990 16.6197 5,043,395,202 2010-02-28
560 2010-03-18 830,410,112 3,891,811 16.4653 5,043,395,202 2010-02-28
561 2010-03-17 826,518,301 -1,472,457 16.3881 5,043,395,202 2010-02-28
562 2010-03-16 827,990,758 1,366,160 16.4173 5,043,395,202 2010-02-28
563 2010-03-15 826,624,598 269,676 16.3902 5,043,395,202 2010-02-28
564 2010-03-12 826,354,922 -657,880 16.3849 5,043,395,202 2010-02-28
565 2010-03-11 827,012,802 1,809,397 16.3979 5,043,395,202 2010-02-28
566 2010-03-10 825,203,405 -4,056,894 16.3621 5,043,395,202 2010-02-28
567 2010-03-09 829,260,299 4,913,927 16.4425 5,043,395,202 2010-02-28
568 2010-03-08 824,346,372 -7,112,479 16.3451 5,043,395,202 2010-02-28
569 2010-03-05 831,458,851 -3,504,013 16.4861 5,043,395,202 2010-02-28
570 2010-03-04 834,962,864 -904,503 16.5556 5,043,395,202 2010-02-28
571 2010-03-03 835,867,367 204,571 16.5735 5,043,395,202 2010-02-28
572 2010-03-02 835,662,796 305,936 16.5694 5,043,395,202 2010-02-28
573 2010-03-01 835,356,860 19,398,424 16.5634 5,043,395,202 2010-02-28
574 2010-02-26 815,958,436 -2,175,240 16.1860 5,041,133,902 2010-01-31
575 2010-02-25 818,133,676 1,531,580 16.2292 5,041,133,902 2010-01-31
576 2010-02-24 816,602,096 14,418,592 16.1988 5,041,133,902 2010-01-31
577 2010-02-23 802,183,504 2,820,222 15.9128 5,041,133,902 2010-01-31
578 2010-02-22 799,363,282 1,529,722 15.8568 5,041,133,902 2010-01-31
579 2010-02-19 797,833,560 305,206 15.8265 5,041,133,902 2010-01-31
580 2010-02-18 797,528,354 1,411,445 15.8204 5,041,133,902 2010-01-31
581 2010-02-17 796,116,909 -1,008,223 15.7924 5,041,133,902 2010-01-31
582 2010-02-12 797,125,132 837,816 15.8124 5,041,133,902 2010-01-31
583 2010-02-11 796,287,316 -5,400,800 15.7958 5,041,133,902 2010-01-31
584 2010-02-10 801,688,116 -3,033,498 15.9029 5,041,133,902 2010-01-31
585 2010-02-09 804,721,614 -380,887 15.9631 5,041,133,902 2010-01-31
586 2010-02-08 805,102,501 -1,359,992 15.9707 5,041,133,902 2010-01-31
587 2010-02-05 806,462,493 555,015 15.9976 5,041,133,902 2010-01-31
588 2010-02-04 805,907,478 3,180,332 15.9866 5,041,133,902 2010-01-31
589 2010-02-03 802,727,146 -262,361 15.9235 5,041,133,902 2010-01-31
590 2010-02-02 802,989,507 -2,868,364 15.9287 5,041,133,902 2010-01-31
591 2010-02-01 805,857,871 343,500 15.9856 5,041,133,902 2010-01-31
592 2010-01-29 805,514,371 -525,835 15.9834 5,039,701,540 2009-12-31
593 2010-01-28 806,040,206 1,370,229 15.9938 5,039,701,540 2009-12-31
594 2010-01-27 804,669,977 -7,315,980 15.9666 5,039,701,540 2009-12-31
595 2010-01-26 811,985,957 -397,926 16.1118 5,039,701,540 2009-12-31
596 2010-01-25 812,383,883 -277,508 16.1197 5,039,701,540 2009-12-31
597 2010-01-22 812,661,391 1,012,092 16.1252 5,039,701,540 2009-12-31
598 2010-01-21 811,649,299 2,226,002 16.1051 5,039,701,540 2009-12-31
599 2010-01-20 809,423,297 457,050 16.0609 5,039,701,540 2009-12-31
600 2010-01-19 808,966,247 3,281,080 16.0519 5,039,701,540 2009-12-31
601 2010-01-18 805,685,167 1,559,605 15.9868 5,039,701,540 2009-12-31
602 2010-01-15 804,125,562 1,522,054 15.9558 5,039,701,540 2009-12-31
603 2010-01-14 802,603,508 1,312,083 15.9256 5,039,701,540 2009-12-31
604 2010-01-13 801,291,425 5,748,157 15.8996 5,039,701,540 2009-12-31
605 2010-01-12 795,543,268 1,336,835 15.7855 5,039,701,540 2009-12-31
606 2010-01-11 794,206,433 3,037,346 15.7590 5,039,701,540 2009-12-31
607 2010-01-08 791,169,087 3,163,432 15.6987 5,039,701,540 2009-12-31
608 2010-01-07 788,005,655 16,033 15.6360 5,039,701,540 2009-12-31
609 2010-01-06 787,989,622 -436,815 15.6356 5,039,701,540 2009-12-31
610 2010-01-05 788,426,437 571,047 15.6443 5,039,701,540 2009-12-31
611 2010-01-04 787,855,390 1,768,918 15.6330 5,039,701,540 2009-12-31
612 2009-12-31 786,086,472 -13,500 15.5979 5,039,701,540 2009-12-31
613 2009-12-30 786,099,972 2,084,200 15.5983 5,039,657,882 2009-11-30
614 2009-12-29 784,015,772 -1,175,424 15.5569 5,039,657,882 2009-11-30
615 2009-12-28 785,191,196 514,883 15.5802 5,039,657,882 2009-11-30
616 2009-12-24 784,676,313 -1,500 15.5700 5,039,657,882 2009-11-30
617 2009-12-23 784,677,813 1,575,122 15.5701 5,039,657,882 2009-11-30
618 2009-12-22 783,102,691 -5,260,530 15.5388 5,039,657,882 2009-11-30
619 2009-12-21 788,363,221 2,136,334 15.6432 5,039,657,882 2009-11-30
620 2009-12-18 786,226,887 1,363,517 15.6008 5,039,657,882 2009-11-30
621 2009-12-17 784,863,370 801,524 15.5737 5,039,657,882 2009-11-30
622 2009-12-16 784,061,846 73,358 15.5578 5,039,657,882 2009-11-30
623 2009-12-15 783,988,488 8,105,620 15.5564 5,039,657,882 2009-11-30
624 2009-12-14 775,882,868 -5,980,058 15.3955 5,039,657,882 2009-11-30
625 2009-12-11 781,862,926 2,165,605 15.5142 5,039,657,882 2009-11-30
626 2009-12-10 779,697,321 -2,062,205 15.4712 5,039,657,882 2009-11-30
627 2009-12-09 781,759,526 1,016,320 15.5122 5,039,657,882 2009-11-30
628 2009-12-08 780,743,206 -2,840,935 15.4920 5,039,657,882 2009-11-30
629 2009-12-07 783,584,141 -4,271,363 15.5484 5,039,657,882 2009-11-30
630 2009-12-04 787,855,504 2,745,288 15.6331 5,039,657,882 2009-11-30
631 2009-12-03 785,110,216 -490,394 15.5786 5,039,657,882 2009-11-30
632 2009-12-02 785,600,610 -3,932,513 15.5884 5,039,657,882 2009-11-30
633 2009-12-01 789,533,123 -1,293,958 15.6664 5,039,657,882 2009-11-30
634 2009-11-30 790,827,081 1,039,679 15.6921 5,039,657,882 2009-11-30
635 2009-11-27 789,787,402 1,575,910 15.6715 5,039,635,039 2009-10-31
636 2009-11-26 788,211,492 462,315 15.6402 5,039,635,039 2009-10-31
637 2009-11-25 787,749,177 10,683 15.6311 5,039,635,039 2009-10-31
638 2009-11-24 787,738,494 -1,282,898 15.6309 5,039,635,039 2009-10-31
639 2009-11-23 789,021,392 3,891,660 15.6563 5,039,635,039 2009-10-31
640 2009-11-20 785,129,732 60,990 15.5791 5,039,635,039 2009-10-31
641 2009-11-19 785,068,742 2,383,724 15.5779 5,039,635,039 2009-10-31
642 2009-11-18 782,685,018 1,145,729 15.5306 5,039,635,039 2009-10-31
643 2009-11-17 781,539,289 9,236,301 15.5079 5,039,635,039 2009-10-31
644 2009-11-16 772,302,988 2,706,721 15.3246 5,039,635,039 2009-10-31
645 2009-11-13 769,596,267 -433,121 15.2709 5,039,635,039 2009-10-31
646 2009-11-12 770,029,388 797,800 15.2795 5,039,635,039 2009-10-31
647 2009-11-11 769,231,588 2,281,600 15.2636 5,039,635,039 2009-10-31
648 2009-11-10 766,949,988 -993,084 15.2184 5,039,635,039 2009-10-31
649 2009-11-09 767,943,072 11,920,932 15.2381 5,039,635,039 2009-10-31
650 2009-11-06 756,022,140 126,106 15.0015 5,039,635,039 2009-10-31
651 2009-11-05 755,896,034 -743,210 14.9990 5,039,635,039 2009-10-31
652 2009-11-04 756,639,244 3,552,003 15.0138 5,039,635,039 2009-10-31
653 2009-11-03 753,087,241 -6,421,307 14.9433 5,039,635,039 2009-10-31
654 2009-11-02 759,508,548 7,723,201 15.0707 5,039,635,039 2009-10-31
655 2009-10-30 751,785,347 1,440,546 14.9175 5,039,632,614 2009-09-30
656 2009-10-29 750,344,801 -3,521,813 14.8889 5,039,632,614 2009-09-30
657 2009-10-28 753,866,614 -5,995,551 14.9588 5,039,632,614 2009-09-30
658 2009-10-27 759,862,165 -3,751,047 15.0777 5,039,632,614 2009-09-30
659 2009-10-23 763,613,212 -7,752,523 15.1522 5,039,632,614 2009-09-30
660 2009-10-22 771,365,735 -1,747,056 15.3060 5,039,632,614 2009-09-30
661 2009-10-21 773,112,791 -1,804,647 15.3407 5,039,632,614 2009-09-30
662 2009-10-20 774,917,438 1,025,811 15.3765 5,039,632,614 2009-09-30
663 2009-10-19 773,891,627 5,408,830 15.3561 5,039,632,614 2009-09-30
664 2009-10-16 768,482,797 1,391,596 15.2488 5,039,632,614 2009-09-30
665 2009-10-15 767,091,201 429,009 15.2212 5,039,632,614 2009-09-30
666 2009-10-14 766,662,192 3,175,849 15.2127 5,039,632,614 2009-09-30
667 2009-10-13 763,486,343 -2,345,302 15.1496 5,039,632,614 2009-09-30
668 2009-10-12 765,831,645 1,702,700 15.1962 5,039,632,614 2009-09-30
669 2009-10-09 764,128,945 6,189,655 15.1624 5,039,632,614 2009-09-30
670 2009-10-08 757,939,290 5,000,517 15.0396 5,039,632,614 2009-09-30
671 2009-10-07 752,938,773 4,181,646 14.9404 5,039,632,614 2009-09-30
672 2009-10-06 748,757,127 525,920 14.8574 5,039,632,614 2009-09-30
673 2009-10-05 748,231,207 3,727,267 14.8469 5,039,632,614 2009-09-30
674 2009-10-02 744,503,940 1,856,744 14.7730 5,039,632,614 2009-09-30
675 2009-09-30 742,647,196 -322,786 14.7361 5,039,632,614 2009-09-30
676 2009-09-29 742,969,982 -5,320,519 14.7434 5,039,322,444 2009-08-31
677 2009-09-28 748,290,501 -2,583,250 14.8490 5,039,322,444 2009-08-31
678 2009-09-25 750,873,751 -3,433,680 14.9003 5,039,322,444 2009-08-31
679 2009-09-24 754,307,431 -1,155,174 14.9684 5,039,322,444 2009-08-31
680 2009-09-23 755,462,605 -7,252,656 14.9914 5,039,322,444 2009-08-31
681 2009-09-22 762,715,261 -1,097,860 15.1353 5,039,322,444 2009-08-31
682 2009-09-21 763,813,121 -3,643,793 15.1571 5,039,322,444 2009-08-31
683 2009-09-18 767,456,914 8,111,456 15.2294 5,039,322,444 2009-08-31
684 2009-09-17 759,345,458 30,140,368 15.0684 5,039,322,444 2009-08-31
685 2009-09-16 729,205,090 4,052,941 14.4703 5,039,322,444 2009-08-31
686 2009-09-15 725,152,149 -55,850,874 14.3899 5,039,322,444 2009-08-31
687 2009-09-14 781,003,023 138,644 15.4982 5,039,322,444 2009-08-31
688 2009-09-11 780,864,379 -5,877,120 15.4954 5,039,322,444 2009-08-31
689 2009-09-10 786,741,499 -334,800 15.6120 5,039,322,444 2009-08-31
690 2009-09-09 787,076,299 534,471 15.6187 5,039,322,444 2009-08-31
691 2009-09-08 786,541,828 6,923,050 15.6081 5,039,322,444 2009-08-31
692 2009-09-07 779,618,778 5,253,101 15.4707 5,039,322,444 2009-08-31
693 2009-09-04 774,365,677 -2,247,967 15.3665 5,039,322,444 2009-08-31
694 2009-09-03 776,613,644 1,588,970 15.4111 5,039,322,444 2009-08-31
695 2009-09-02 775,024,674 1,760,826 15.3795 5,039,322,444 2009-08-31
696 2009-09-01 773,263,848 1,913,527 15.3446 5,039,322,444 2009-08-31
697 2009-08-31 771,350,321 11,378,391 15.3066 5,039,322,444 2009-08-31
698 2009-08-28 759,971,930 -17,782,930 15.0809 5,039,317,569 2009-07-31
699 2009-08-27 777,754,860 1,940,025 15.4337 5,039,317,569 2009-07-31
700 2009-08-26 775,814,835 -2,717,316 15.3952 5,039,317,569 2009-07-31
701 2009-08-25 778,532,151 -605,591 15.4492 5,039,317,569 2009-07-31
702 2009-08-24 779,137,742 2,072,991 15.4612 5,039,317,569 2009-07-31
703 2009-08-21 777,064,751 635,403 15.4200 5,039,317,569 2009-07-31
704 2009-08-20 776,429,348 -4,124,374 15.4074 5,039,317,569 2009-07-31
705 2009-08-19 780,553,722 -3,781,411 15.4893 5,039,317,569 2009-07-31
706 2009-08-18 784,335,133 2,432,928 15.5643 5,039,317,569 2009-07-31
707 2009-08-17 781,902,205 -1,495,619 15.5160 5,039,317,569 2009-07-31
708 2009-08-14 783,397,824 -6,670,013 15.5457 5,039,317,569 2009-07-31
709 2009-08-13 790,067,837 6,394,179 15.6781 5,039,317,569 2009-07-31
710 2009-08-12 783,673,658 5,798,633 15.5512 5,039,317,569 2009-07-31
711 2009-08-11 777,875,025 2,212,858 15.4361 5,039,317,569 2009-07-31
712 2009-08-10 775,662,167 -834,228 15.3922 5,039,317,569 2009-07-31
713 2009-08-07 776,496,395 1,428,762 15.4088 5,039,317,569 2009-07-31
714 2009-08-06 775,067,633 1,237,987 15.3804 5,039,317,569 2009-07-31
715 2009-08-05 773,829,646 50,655 15.3558 5,039,317,569 2009-07-31
716 2009-08-04 773,778,991 3,778,429 15.3548 5,039,317,569 2009-07-31
717 2009-08-03 770,000,562 -1,416,541 15.2799 5,039,317,569 2009-07-31
718 2009-07-31 771,417,103 496,700 15.3080 5,039,317,569 2009-07-31
719 2009-07-30 770,920,403 1,118,600 15.2981 5,039,317,569 2009-06-30
720 2009-07-29 769,801,803 570,962 15.2759 5,039,317,569 2009-06-30
721 2009-07-28 769,230,841 -3,493,647 15.2646 5,039,317,569 2009-06-30
722 2009-07-27 772,724,488 5,357,784 15.3339 5,039,317,569 2009-06-30
723 2009-07-24 767,366,704 -3,025,241 15.2276 5,039,317,569 2009-06-30
724 2009-07-23 770,391,945 -284,835 15.2876 5,039,317,569 2009-06-30
725 2009-07-22 770,676,780 1,037,053 15.2933 5,039,317,569 2009-06-30
726 2009-07-21 769,639,727 -113,250 15.2727 5,039,317,569 2009-06-30
727 2009-07-20 769,752,977 3,203,945 15.2749 5,039,317,569 2009-06-30
728 2009-07-17 766,549,032 3,608,542 15.2114 5,039,317,569 2009-06-30
729 2009-07-16 762,940,490 245,600 15.1398 5,039,317,569 2009-06-30
730 2009-07-15 762,694,890 1,270,200 15.1349 5,039,317,569 2009-06-30
731 2009-07-14 761,424,690 2,754,506 15.1097 5,039,317,569 2009-06-30
732 2009-07-13 758,670,184 636,500 15.0550 5,039,317,569 2009-06-30
733 2009-07-10 758,033,684 2,763,229 15.0424 5,039,317,569 2009-06-30
734 2009-07-09 755,270,455 -374,229 14.9876 5,039,317,569 2009-06-30
735 2009-07-08 755,644,684 -167,900 14.9950 5,039,317,569 2009-06-30
736 2009-07-07 755,812,584 -764,869 14.9983 5,039,317,569 2009-06-30
737 2009-07-06 756,577,453 -3,241,055 15.0135 5,039,317,569 2009-06-30
738 2009-07-03 759,818,508 3,482,062 15.0778 5,039,317,569 2009-06-30
739 2009-07-02 756,336,446 4,012,833 15.0087 5,039,317,569 2009-06-30
740 2009-06-30 752,323,613 -4,034,107 14.9291 5,039,317,569 2009-06-30
741 2009-06-29 756,357,720 4,917,833 15.0091 5,039,317,569 2009-05-31
742 2009-06-26 751,439,887 2,115,243 14.9115 5,039,317,569 2009-05-31
743 2009-06-25 749,324,644 -62,651 14.8696 5,039,317,569 2009-05-31
744 2009-06-24 749,387,295 5,198,200 14.8708 5,039,317,569 2009-05-31
745 2009-06-23 744,189,095 6,534,822 14.7677 5,039,317,569 2009-05-31
746 2009-06-22 737,654,273 -1,193,400 14.6380 5,039,317,569 2009-05-31
747 2009-06-19 738,847,673 -19,840,329 14.6617 5,039,317,569 2009-05-31
748 2009-06-18 758,688,002 -2,792,537 15.0554 5,039,317,569 2009-05-31
749 2009-06-17 761,480,539 147,737 15.1108 5,039,317,569 2009-05-31
750 2009-06-16 761,332,802 -4,129,228 15.1079 5,039,317,569 2009-05-31
751 2009-06-15 765,462,030 489,550 15.1898 5,039,317,569 2009-05-31
752 2009-06-12 764,972,480 -2,420,440 15.1801 5,039,317,569 2009-05-31
753 2009-06-11 767,392,920 -7,507,216 15.2281 5,039,317,569 2009-05-31
754 2009-06-10 774,900,136 -4,225,663 15.3771 5,039,317,569 2009-05-31
755 2009-06-09 779,125,799 -3,987,137 15.4609 5,039,317,569 2009-05-31
756 2009-06-08 783,112,936 -5,271,263 15.5401 5,039,317,569 2009-05-31
757 2009-06-05 788,384,199 669,100 15.6447 5,039,317,569 2009-05-31
758 2009-06-04 787,715,099 4,002,005 15.6314 5,039,317,569 2009-05-31
759 2009-06-03 783,713,094 402,272 15.5520 5,039,317,569 2009-05-31
760 2009-06-02 783,310,822 -627,773 15.5440 5,039,317,569 2009-05-31
761 2009-06-01 783,938,595 1,608,963 15.5564 5,039,317,569 2009-05-31
762 2009-05-29 782,329,632 -1,659,061 15.5245 5,039,315,132 2009-04-30
763 2009-05-27 783,988,693 2,657,343 15.5574 5,039,315,132 2009-04-30
764 2009-05-26 781,331,350 -1,168,292 15.5047 5,039,315,132 2009-04-30
765 2009-05-25 782,499,642 -2,826,463 15.5279 5,039,315,132 2009-04-30
766 2009-05-22 785,326,105 238,792 15.5840 5,039,315,132 2009-04-30
767 2009-05-21 785,087,313 -881,629 15.5792 5,039,315,132 2009-04-30
768 2009-05-20 785,968,942 -6,266,886 15.5967 5,039,315,132 2009-04-30
769 2009-05-19 792,235,828 1,725,815 15.7211 5,039,315,132 2009-04-30
770 2009-05-18 790,510,013 -428,732 15.6869 5,039,315,132 2009-04-30
771 2009-05-15 790,938,745 2,709,317 15.6954 5,039,315,132 2009-04-30
772 2009-05-14 788,229,428 5,197,470 15.6416 5,039,315,132 2009-04-30
773 2009-05-13 783,031,958 4,552,492 15.5385 5,039,315,132 2009-04-30
774 2009-05-12 778,479,466 9,799,449 15.4481 5,039,315,132 2009-04-30
775 2009-05-11 768,680,017 -4,823,500 15.2537 5,039,315,132 2009-04-30
776 2009-05-08 773,503,517 14,767,962 15.3494 5,039,315,132 2009-04-30
777 2009-05-07 758,735,555 7,478,401 15.0563 5,039,315,132 2009-04-30
778 2009-05-06 751,257,154 1,962,156 14.9079 5,039,315,132 2009-04-30
779 2009-05-05 749,294,998 -1,746,736 14.8690 5,039,315,132 2009-04-30
780 2009-05-04 751,041,734 2,355,451 14.9036 5,039,315,132 2009-04-30
781 2009-04-30 748,686,283 -941,125 14.8569 5,039,315,132 2009-04-30
782 2009-04-29 749,627,408 890,671 14.8756 5,039,315,132 2009-03-31
783 2009-04-28 748,736,737 -997,300 14.8579 5,039,315,132 2009-03-31
784 2009-04-27 749,734,037 -999,100 14.8777 5,039,315,132 2009-03-31
785 2009-04-24 750,733,137 1,483,133 14.8975 5,039,315,132 2009-03-31
786 2009-04-23 749,250,004 -2,035,130 14.8681 5,039,315,132 2009-03-31
787 2009-04-22 751,285,134 -1,129,459 14.9085 5,039,315,132 2009-03-31
788 2009-04-21 752,414,593 649,921 14.9309 5,039,315,132 2009-03-31
789 2009-04-20 751,764,672 2,655,500 14.9180 5,039,315,132 2009-03-31
790 2009-04-17 749,109,172 697,850 14.8653 5,039,315,132 2009-03-31
791 2009-04-16 748,411,322 2,356,727 14.8514 5,039,315,132 2009-03-31
792 2009-04-15 746,054,595 3,993,000 14.8047 5,039,315,132 2009-03-31
793 2009-04-14 742,061,595 3,939,300 14.7254 5,039,315,132 2009-03-31
794 2009-04-09 738,122,295 1,459,900 14.6473 5,039,315,132 2009-03-31
795 2009-04-08 736,662,395 536,954 14.6183 5,039,315,132 2009-03-31
796 2009-04-07 736,125,441 971,800 14.6076 5,039,315,132 2009-03-31
797 2009-04-06 735,153,641 1,804,948 14.5884 5,039,315,132 2009-03-31
798 2009-04-03 733,348,693 -3,763,900 14.5525 5,039,315,132 2009-03-31
799 2009-04-02 737,112,593 -1,016,164 14.6272 5,039,315,132 2009-03-31
800 2009-04-01 738,128,757 -617,317 14.6474 5,039,315,132 2009-03-31
801 2009-03-31 738,746,074 4,664,904 14.6597 5,039,315,132 2009-03-31
802 2009-03-30 734,081,170 -370,224 14.5671 5,039,315,132 2009-02-28
803 2009-03-27 734,451,394 -1,899,528 14.5744 5,039,315,132 2009-02-28
804 2009-03-26 736,350,922 -20,365 14.6121 5,039,315,132 2009-02-28
805 2009-03-25 736,371,287 1,110,579 14.6125 5,039,315,132 2009-02-28
806 2009-03-24 735,260,708 11,670,203 14.5905 5,039,315,132 2009-02-28
807 2009-03-23 723,590,505 1,430,940 14.3589 5,039,315,132 2009-02-28
808 2009-03-20 722,159,565 -605,065 14.3305 5,039,315,132 2009-02-28
809 2009-03-19 722,764,630 1,841,900 14.3425 5,039,315,132 2009-02-28
810 2009-03-18 720,922,730 2,795,388 14.3060 5,039,315,132 2009-02-28
811 2009-03-17 718,127,342 2,444,746 14.2505 5,039,315,132 2009-02-28
812 2009-03-16 715,682,596 -799,200 14.2020 5,039,315,132 2009-02-28
813 2009-03-13 716,481,796 2,836,500 14.2178 5,039,315,132 2009-02-28
814 2009-03-12 713,645,296 61,850 14.1616 5,039,315,132 2009-02-28
815 2009-03-11 713,583,446 324,313 14.1603 5,039,315,132 2009-02-28
816 2009-03-10 713,259,133 171,249 14.1539 5,039,315,132 2009-02-28
817 2009-03-09 713,087,884 1,571,700 14.1505 5,039,315,132 2009-02-28
818 2009-03-06 711,516,184 344,500 14.1193 5,039,315,132 2009-02-28
819 2009-03-05 711,171,684 -41,180 14.1125 5,039,315,132 2009-02-28
820 2009-03-04 711,212,864 393,000 14.1133 5,039,315,132 2009-02-28
821 2009-03-03 710,819,864 -1,780,910 14.1055 5,039,315,132 2009-02-28
822 2009-03-02 712,600,774 -799,400 14.1408 5,039,315,132 2009-02-28
823 2009-02-27 713,400,174 408,950 14.1313 5,048,356,500 2009-01-31
824 2009-02-26 712,991,224 1,024,626 14.1232 5,048,356,500 2009-01-31
825 2009-02-25 711,966,598 260,900 14.1029 5,048,356,500 2009-01-31
826 2009-02-24 711,705,698 1,960,000 14.0978 5,048,356,500 2009-01-31
827 2009-02-23 709,745,698 -79,500 14.0589 5,048,356,500 2009-01-31
828 2009-02-20 709,825,198 -755,152 14.0605 5,048,356,500 2009-01-31
829 2009-02-19 710,580,350 -243,500 14.0755 5,048,356,500 2009-01-31
830 2009-02-18 710,823,850 -178,991 14.0803 5,048,356,500 2009-01-31
831 2009-02-17 711,002,841 -2,061,936 14.0838 5,048,356,500 2009-01-31
832 2009-02-16 713,064,777 506,050 14.1247 5,048,356,500 2009-01-31
833 2009-02-13 712,558,727 -368,230 14.1147 5,048,356,500 2009-01-31
834 2009-02-12 712,926,957 6,061,519 14.1220 5,048,356,500 2009-01-31
835 2009-02-11 706,865,438 -259,450 14.0019 5,048,356,500 2009-01-31
836 2009-02-10 707,124,888 -9,028,556 14.0070 5,048,356,500 2009-01-31
837 2009-02-09 716,153,444 560,772 14.1859 5,048,356,500 2009-01-31
838 2009-02-06 715,592,672 -80,500 14.1748 5,048,356,500 2009-01-31
839 2009-02-05 715,673,172 -737,422 14.1764 5,048,356,500 2009-01-31
840 2009-02-04 716,410,594 -628,500 14.1910 5,048,356,500 2009-01-31
841 2009-02-03 717,039,094 -710,500 14.2034 5,048,356,500 2009-01-31
842 2009-02-02 717,749,594 1,338,000 14.2175 5,048,356,500 2009-01-31
843 2009-01-30 716,411,594 -2,238,800 14.1882 5,049,356,500 2008-12-31
844 2009-01-29 718,650,394 923,168 14.2325 5,049,356,500 2008-12-31
845 2009-01-23 717,727,226 -57,547 14.2142 5,049,356,500 2008-12-31
846 2009-01-22 717,784,773 -692,818 14.2154 5,049,356,500 2008-12-31
847 2009-01-21 718,477,591 -854,000 14.2291 5,049,356,500 2008-12-31
848 2009-01-20 719,331,591 560,572 14.2460 5,049,356,500 2008-12-31
849 2009-01-19 718,771,019 -751,564 14.2349 5,049,356,500 2008-12-31
850 2009-01-16 719,522,583 680,500 14.2498 5,049,356,500 2008-12-31
851 2009-01-15 718,842,083 -225,500 14.2363 5,049,356,500 2008-12-31
852 2009-01-14 719,067,583 -3,273,015 14.2408 5,049,356,500 2008-12-31
853 2009-01-13 722,340,598 16,132,020 14.3056 5,049,356,500 2008-12-31
854 2009-01-12 706,208,578 -49,000 13.9861 5,049,356,500 2008-12-31
855 2009-01-09 706,257,578 2,655,521 13.9871 5,049,356,500 2008-12-31
856 2009-01-08 703,602,057 -205,820 13.9345 5,049,356,500 2008-12-31
857 2009-01-07 703,807,877 255,700 13.9386 5,049,356,500 2008-12-31
858 2009-01-06 703,552,177 -740,924 13.9335 5,049,356,500 2008-12-31
859 2009-01-05 704,293,101 630,167 13.9482 5,049,356,500 2008-12-31
860 2009-01-02 703,662,934 -4,721,839 13.9357 5,049,356,500 2008-12-31
861 2008-12-30 708,384,773 1,517,500 14.0237 5,051,356,500 2008-11-30
862 2008-12-29 706,867,273 4,240,050 13.9936 5,051,356,500 2008-11-30
863 2008-12-23 702,627,223 964,135 13.9097 5,051,356,500 2008-11-30
864 2008-12-22 701,663,088 -2,036,660 13.8906 5,051,356,500 2008-11-30
865 2008-12-19 703,699,748 4,412,994 13.9309 5,051,356,500 2008-11-30
866 2008-12-18 699,286,754 -2,184,600 13.8435 5,051,356,500 2008-11-30
867 2008-12-17 701,471,354 927,500 13.8868 5,051,356,500 2008-11-30
868 2008-12-16 700,543,854 -2,915,906 13.8684 5,051,356,500 2008-11-30
869 2008-12-15 703,459,760 165,100 13.9262 5,051,356,500 2008-11-30
870 2008-12-12 703,294,660 259,900 13.9229 5,051,356,500 2008-11-30
871 2008-12-11 703,034,760 3,031,550 13.9177 5,051,356,500 2008-11-30
872 2008-12-10 700,003,210 733,200 13.8577 5,051,356,500 2008-11-30
873 2008-12-09 699,270,010 -479,380 13.8432 5,051,356,500 2008-11-30
874 2008-12-08 699,749,390 1,428,835 13.8527 5,051,356,500 2008-11-30
875 2008-12-05 698,320,555 -2,263,600 13.8244 5,051,356,500 2008-11-30
876 2008-12-04 700,584,155 1,510,500 13.8692 5,051,356,500 2008-11-30
877 2008-12-03 699,073,655 350,055 13.8393 5,051,356,500 2008-11-30
878 2008-12-02 698,723,600 268,020 13.8324 5,051,356,500 2008-11-30
879 2008-12-01 698,455,580 963,080 13.8271 5,051,356,500 2008-11-30
880 2008-11-28 697,492,500 613,500 13.8053 5,052,356,500 2008-10-31
881 2008-11-27 696,879,000 774,973 13.7931 5,052,356,500 2008-10-31
882 2008-11-26 696,104,027 -4,040 13.7778 5,052,356,500 2008-10-31
883 2008-11-25 696,108,067 2,402,749 13.7779 5,052,356,500 2008-10-31
884 2008-11-24 693,705,318 267,760 13.7303 5,052,356,500 2008-10-31
885 2008-11-21 693,437,558 -198,600 13.7250 5,052,356,500 2008-10-31
886 2008-11-20 693,636,158 -807,050 13.7290 5,052,356,500 2008-10-31
887 2008-11-19 694,443,208 1,370,168 13.7449 5,052,356,500 2008-10-31
888 2008-11-18 693,073,040 -1,289,001 13.7178 5,052,356,500 2008-10-31
889 2008-11-17 694,362,041 -1,305,776 13.7433 5,052,356,500 2008-10-31
890 2008-11-14 695,667,817 -4,584,520 13.7692 5,052,356,500 2008-10-31
891 2008-11-13 700,252,337 -1,211,700 13.8599 5,052,356,500 2008-10-31
892 2008-11-12 701,464,037 277,100 13.8839 5,052,356,500 2008-10-31
893 2008-11-11 701,186,937 108,866 13.8784 5,052,356,500 2008-10-31
894 2008-11-10 701,078,071 464,400 13.8763 5,052,356,500 2008-10-31
895 2008-11-07 700,613,671 23,450,456 13.8671 5,052,356,500 2008-10-31
896 2008-11-06 677,163,215 -573,520 13.4029 5,052,356,500 2008-10-31
897 2008-11-05 677,736,735 -1,630,500 13.4143 5,052,356,500 2008-10-31
898 2008-11-04 679,367,235 -1,154,425 13.4465 5,052,356,500 2008-10-31
899 2008-11-03 680,521,660 -1,534,500 13.4694 5,052,356,500 2008-10-31
900 2008-10-31 682,056,160 1,814,136 13.4998 5,052,356,500 2008-10-31
901 2008-10-30 680,242,024 -518,500 13.4639 5,052,356,500 2008-09-30
902 2008-10-29 680,760,524 -649,401 13.4741 5,052,356,500 2008-09-30
903 2008-10-28 681,409,925 -980,500 13.4870 5,052,356,500 2008-09-30
904 2008-10-27 682,390,425 254,430 13.5064 5,052,356,500 2008-09-30
905 2008-10-24 682,135,995 -771,150 13.5013 5,052,356,500 2008-09-30
906 2008-10-23 682,907,145 -1,273,580 13.5166 5,052,356,500 2008-09-30
907 2008-10-22 684,180,725 -372,430 13.5418 5,052,356,500 2008-09-30
908 2008-10-21 684,553,155 -845,289 13.5492 5,052,356,500 2008-09-30
909 2008-10-20 685,398,444 2,095,500 13.5659 5,052,356,500 2008-09-30
910 2008-10-17 683,302,944 -3,732,580 13.5244 5,052,356,500 2008-09-30
911 2008-10-16 687,035,524 115,861 13.5983 5,052,356,500 2008-09-30
912 2008-10-15 686,919,663 -689,953 13.5960 5,052,356,500 2008-09-30
913 2008-10-14 687,609,616 543,833 13.6097 5,052,356,500 2008-09-30
914 2008-10-13 687,065,783 -1,004,173 13.5989 5,052,356,500 2008-09-30
915 2008-10-10 688,069,956 2,031,775 13.6188 5,052,356,500 2008-09-30
916 2008-10-09 686,038,181 1,891,791 13.5786 5,052,356,500 2008-09-30
917 2008-10-08 684,146,390 5,512,340 13.5411 5,052,356,500 2008-09-30
918 2008-10-06 678,634,050 307,385 13.4320 5,052,356,500 2008-09-30
919 2008-10-03 678,326,665 2,323,850 13.4259 5,052,356,500 2008-09-30
920 2008-10-02 676,002,815 -3,052,363 13.3800 5,052,356,500 2008-09-30
921 2008-09-30 679,055,178 -5,256,750 13.4404 5,052,356,500 2008-09-30
922 2008-09-29 684,311,928 -2,653,500 13.5444 5,052,356,500 2008-08-31
923 2008-09-26 686,965,428 -6,285,754 13.5969 5,052,356,500 2008-08-31
924 2008-09-25 693,251,182 -271,400 13.7213 5,052,356,500 2008-08-31
925 2008-09-24 693,522,582 -22,067 13.7267 5,052,356,500 2008-08-31
926 2008-09-23 693,544,649 956,186 13.7272 5,052,356,500 2008-08-31
927 2008-09-22 692,588,463 3,016,900 13.7082 5,052,356,500 2008-08-31
928 2008-09-19 689,571,563 56,544 13.6485 5,052,356,500 2008-08-31
929 2008-09-18 689,515,019 -4,378,055 13.6474 5,052,356,500 2008-08-31
930 2008-09-17 693,893,074 2,038,900 13.7340 5,052,356,500 2008-08-31
931 2008-09-16 691,854,174 2,134,900 13.6937 5,052,356,500 2008-08-31
932 2008-09-12 689,719,274 974,050 13.6514 5,052,356,500 2008-08-31
933 2008-09-11 688,745,224 307,287 13.6322 5,052,356,500 2008-08-31
934 2008-09-10 688,437,937 4,468,500 13.6261 5,052,356,500 2008-08-31
935 2008-09-09 683,969,437 2,421,100 13.5376 5,052,356,500 2008-08-31
936 2008-09-08 681,548,337 -424,285 13.4897 5,052,356,500 2008-08-31
937 2008-09-05 681,972,622 1,100,000 13.4981 5,052,356,500 2008-08-31
938 2008-09-04 680,872,622 2,645,500 13.4763 5,052,356,500 2008-08-31
939 2008-09-03 678,227,122 -15,681 13.4240 5,052,356,500 2008-08-31
940 2008-09-02 678,242,803 127,500 13.4243 5,052,356,500 2008-08-31
941 2008-09-01 678,115,303 2,383,500 13.4218 5,052,356,500 2008-08-31
942 2008-08-29 675,731,803 1,414,700 13.3746 5,052,356,500 2008-07-31
943 2008-08-28 674,317,103 730,500 13.3466 5,052,356,500 2008-07-31
944 2008-08-27 673,586,603 773,900 13.3321 5,052,356,500 2008-07-31
945 2008-08-26 672,812,703 880,000 13.3168 5,052,356,500 2008-07-31
946 2008-08-25 671,932,703 186,579 13.2994 5,052,356,500 2008-07-31
947 2008-08-21 671,746,124 667,400 13.2957 5,052,356,500 2008-07-31
948 2008-08-20 671,078,724 -224,500 13.2825 5,052,356,500 2008-07-31
949 2008-08-19 671,303,224 1,665,750 13.2869 5,052,356,500 2008-07-31
950 2008-08-18 669,637,474 389,185 13.2540 5,052,356,500 2008-07-31
951 2008-08-15 669,248,289 2,048,850 13.2463 5,052,356,500 2008-07-31
952 2008-08-14 667,199,439 302,300 13.2057 5,052,356,500 2008-07-31
953 2008-08-13 666,897,139 820,350 13.1997 5,052,356,500 2008-07-31
954 2008-08-12 666,076,789 -654,694 13.1835 5,052,356,500 2008-07-31
955 2008-08-11 666,731,483 2,159,200 13.1964 5,052,356,500 2008-07-31
956 2008-08-08 664,572,283 3,680,010 13.1537 5,052,356,500 2008-07-31
957 2008-08-07 660,892,273 22,500 13.0809 5,052,356,500 2008-07-31
958 2008-08-05 660,869,773 5,674,500 13.0804 5,052,356,500 2008-07-31
959 2008-08-04 655,195,273 3,308,050 12.9681 5,052,356,500 2008-07-31
960 2008-08-01 651,887,223 -170,952 12.9026 5,052,356,500 2008-07-31
961 2008-07-31 652,058,175 388,100 12.9060 5,052,356,500 2008-07-31
962 2008-07-30 651,670,075 1,173,490 12.8983 5,052,356,500 2008-06-30
963 2008-07-29 650,496,585 -116,135 12.8751 5,052,356,500 2008-06-30
964 2008-07-28 650,612,720 314,040 12.8774 5,052,356,500 2008-06-30
965 2008-07-25 650,298,680 -874,000 12.8712 5,052,356,500 2008-06-30
966 2008-07-24 651,172,680 2,028,100 12.8885 5,052,356,500 2008-06-30
967 2008-07-23 649,144,580 5,227,210 12.8484 5,052,356,500 2008-06-30
968 2008-07-22 643,917,370 -41,300 12.7449 5,052,356,500 2008-06-30
969 2008-07-21 643,958,670 -1,938,100 12.7457 5,052,356,500 2008-06-30
970 2008-07-18 645,896,770 -1,766,880 12.7841 5,052,356,500 2008-06-30
971 2008-07-17 647,663,650 -229,429 12.8190 5,052,356,500 2008-06-30
972 2008-07-16 647,893,079 -3,336,230 12.8236 5,052,356,500 2008-06-30
973 2008-07-15 651,229,309 -307,185 12.8896 5,052,356,500 2008-06-30
974 2008-07-14 651,536,494 1,976,486 12.8957 5,052,356,500 2008-06-30
975 2008-07-11 649,560,008 -797,300 12.8566 5,052,356,500 2008-06-30
976 2008-07-10 650,357,308 -3,918,121 12.8724 5,052,356,500 2008-06-30
977 2008-07-09 654,275,429 -8,337,227 12.9499 5,052,356,500 2008-06-30
978 2008-07-08 662,612,656 -918,700 13.1149 5,052,356,500 2008-06-30
979 2008-07-07 663,531,356 -922,000 13.1331 5,052,356,500 2008-06-30
980 2008-07-04 664,453,356 -1,123,334 13.1514 5,052,356,500 2008-06-30
981 2008-07-03 665,576,690 2,240,965 13.1736 5,052,356,500 2008-06-30
982 2008-07-02 663,335,725 777,558 13.1292 5,052,356,500 2008-06-30
983 2008-06-30 662,558,167 -643,500 13.1138 5,052,356,500 2008-06-30
984 2008-06-27 663,201,667 -207,438 13.1266 5,052,356,500 2008-05-31
985 2008-06-26 663,409,105 3,784,600 13.1307 5,052,356,500 2008-05-31
986 2008-06-25 659,624,505 -458,895 13.0558 5,052,356,500 2008-05-31
987 2008-06-24 660,083,400 3,263,559 13.0649 5,052,356,500 2008-05-31
988 2008-06-23 656,819,841 -1,874,946 13.0003 5,052,356,500 2008-05-31
989 2008-06-20 658,694,787 127,847 13.0374 5,052,356,500 2008-05-31
990 2008-06-19 658,566,940 -2,873,847 13.0348 5,052,356,500 2008-05-31
991 2008-06-18 661,440,787 -3,375,776 13.0917 5,052,356,500 2008-05-31
992 2008-06-17 664,816,563 -191,249 13.1585 5,052,356,500 2008-05-31
993 2008-06-16 665,007,812 600,727 13.1623 5,052,356,500 2008-05-31
994 2008-06-13 664,407,085 4,647,664 13.1504 5,052,356,500 2008-05-31
995 2008-06-12 659,759,421 2,229,206 13.0584 5,052,356,500 2008-05-31
996 2008-06-11 657,530,215 601,200 13.0143 5,052,356,500 2008-05-31
997 2008-06-10 656,929,015 637,467 13.0024 5,052,356,500 2008-05-31
998 2008-06-06 656,291,548 1,620,705 12.9898 5,052,356,500 2008-05-31
999 2008-06-05 654,670,843 192,246 12.9577 5,052,356,500 2008-05-31
1000 2008-06-04 654,478,597 1,795,117 12.9539 5,052,356,500 2008-05-31
1001 2008-06-03 652,683,480 1,585,734 12.9184 5,052,356,500 2008-05-31
1002 2008-06-02 651,097,746 1,269,139 12.8870 5,052,356,500 2008-05-31
1003 2008-05-30 649,828,607 717,945 12.8619 5,052,356,500 2008-04-30
1004 2008-05-29 649,110,662 2,180,927 12.8477 5,052,356,500 2008-04-30
1005 2008-05-28 646,929,735 503,739 12.8045 5,052,356,500 2008-04-30
1006 2008-05-27 646,425,996 1,178,850 12.7945 5,052,356,500 2008-04-30
1007 2008-05-26 645,247,146 -95,818 12.7712 5,052,356,500 2008-04-30
1008 2008-05-23 645,342,964 1,268,006 12.7731 5,052,356,500 2008-04-30
1009 2008-05-22 644,074,958 1,370,784 12.7480 5,052,356,500 2008-04-30
1010 2008-05-21 642,704,174 1,345,385 12.7209 5,052,356,500 2008-04-30
1011 2008-05-20 641,358,789 9,862,444 12.6943 5,052,356,500 2008-04-30
1012 2008-05-19 631,496,345 -2,424,700 12.4990 5,052,356,500 2008-04-30
1013 2008-05-16 633,921,045 -627,700 12.5470 5,052,356,500 2008-04-30
1014 2008-05-15 634,548,745 -815,994 12.5595 5,052,356,500 2008-04-30
1015 2008-05-14 635,364,739 -2,144,000 12.5756 5,052,356,500 2008-04-30
1016 2008-05-13 637,508,739 -105,056 12.6180 5,052,356,500 2008-04-30
1017 2008-05-09 637,613,795 2,990,900 12.6201 5,052,356,500 2008-04-30
1018 2008-05-08 634,622,895 -3,904,269 12.5609 5,052,356,500 2008-04-30
1019 2008-05-07 638,527,164 14,776,235 12.6382 5,052,356,500 2008-04-30
1020 2008-05-06 623,750,929 2,978,291 12.3457 5,052,356,500 2008-04-30
1021 2008-05-05 620,772,638 3,530,629 12.2868 5,052,356,500 2008-04-30
1022 2008-05-02 617,242,009 1,743,385 12.2169 5,052,356,500 2008-04-30
1023 2008-04-30 615,498,624 985,973 12.1824 5,052,356,500 2008-04-30
1024 2008-04-29 614,512,651 -1,512,766 12.1629 5,052,356,500 2008-03-31
1025 2008-04-28 616,025,417 -6,581,569 12.1928 5,052,356,500 2008-03-31
1026 2008-04-25 622,606,986 -3,020,319 12.3231 5,052,356,500 2008-03-31
1027 2008-04-24 625,627,305 -3,861,155 12.3829 5,052,356,500 2008-03-31
1028 2008-04-23 629,488,460 -12,918,161 12.4593 5,052,356,500 2008-03-31
1029 2008-04-22 642,406,621 -1,567,506 12.7150 5,052,356,500 2008-03-31
1030 2008-04-21 643,974,127 -6,069,261 12.7460 5,052,356,500 2008-03-31
1031 2008-04-18 650,043,388 -2,075,035 12.8661 5,052,356,500 2008-03-31
1032 2008-04-17 652,118,423 -1,371,526 12.9072 5,052,356,500 2008-03-31
1033 2008-04-16 653,489,949 382,702 12.9344 5,052,356,500 2008-03-31
1034 2008-04-15 653,107,247 -3,707,044 12.9268 5,052,356,500 2008-03-31
1035 2008-04-14 656,814,291 -2,935,058 13.0002 5,052,356,500 2008-03-31
1036 2008-04-11 659,749,349 -903,769 13.0583 5,052,356,500 2008-03-31
1037 2008-04-10 660,653,118 2,713,783 13.0761 5,052,356,500 2008-03-31
1038 2008-04-09 657,939,335 2,833,633 13.0224 5,052,356,500 2008-03-31
1039 2008-04-08 655,105,702 2,698,897 12.9663 5,052,356,500 2008-03-31
1040 2008-04-07 652,406,805 1,850,740 12.9129 5,052,356,500 2008-03-31
1041 2008-04-03 650,556,065 126,390 12.8763 5,052,356,500 2008-03-31
1042 2008-04-02 650,429,675 946,450 12.8738 5,052,356,500 2008-03-31
1043 2008-04-01 649,483,225 4,307,588 12.8551 5,052,356,500 2008-03-31
1044 2008-03-31 645,175,637 4,981,303 12.7698 5,052,356,500 2008-03-31
1045 2008-03-28 640,194,334 2,145,870 12.6712 5,052,356,500 2008-02-29
1046 2008-03-27 638,048,464 -275,790 12.6287 5,052,356,500 2008-02-29
1047 2008-03-26 638,324,254 14,721,503 12.6342 5,052,356,500 2008-02-29
1048 2008-03-25 623,602,751 5,895,710 12.3428 5,052,356,500 2008-02-29
1049 2008-03-20 617,707,041 2,863,045 12.2261 5,052,356,500 2008-02-29
1050 2008-03-19 614,843,996 2,965,742 12.1694 5,052,356,500 2008-02-29
1051 2008-03-18 611,878,254 2,745,804 12.1107 5,052,356,500 2008-02-29
1052 2008-03-17 609,132,450 3,340,463 12.0564 5,052,356,500 2008-02-29
1053 2008-03-14 605,791,987 2,823,780 11.9903 5,052,356,500 2008-02-29
1054 2008-03-13 602,968,207 -1,109,200 11.9344 5,052,356,500 2008-02-29
1055 2008-03-12 604,077,407 -417,840 11.9563 5,052,356,500 2008-02-29
1056 2008-03-11 604,495,247 380,500 11.9646 5,052,356,500 2008-02-29
1057 2008-03-10 604,114,747 93,000 11.9571 5,052,356,500 2008-02-29
1058 2008-03-07 604,021,747 599,075 11.9552 5,052,356,500 2008-02-29
1059 2008-03-06 603,422,672 951,900 11.9434 5,052,356,500 2008-02-29
1060 2008-03-05 602,470,772 -671,802 11.9245 5,052,356,500 2008-02-29
1061 2008-03-04 603,142,574 2,233,325 11.9378 5,052,356,500 2008-02-29
1062 2008-03-03 600,909,249 -986,613 11.8936 5,052,356,500 2008-02-29
1063 2008-02-29 601,895,862 262,727 11.9132 5,052,356,500 2008-02-29
1064 2008-02-28 601,633,135 -828,398 11.9080 5,052,356,500 2008-01-31
1065 2008-02-27 602,461,533 1,435,370 11.9244 5,052,356,500 2008-01-31
1066 2008-02-26 601,026,163 -555,615 11.8960 5,052,356,500 2008-01-31
1067 2008-02-25 601,581,778 -303,529 11.9070 5,052,356,500 2008-01-31
1068 2008-02-22 601,885,307 245,594 11.9130 5,052,356,500 2008-01-31
1069 2008-02-21 601,639,713 -1,956,500 11.9081 5,052,356,500 2008-01-31
1070 2008-02-20 603,596,213 -759,000 11.9468 5,052,356,500 2008-01-31
1071 2008-02-19 604,355,213 722,400 11.9618 5,052,356,500 2008-01-31
1072 2008-02-18 603,632,813 -48,811,774 11.9475 5,052,356,500 2008-01-31
1073 2008-02-15 652,444,587 1,054,361 12.9137 5,052,356,500 2008-01-31
1074 2008-02-14 651,390,226 405,900 12.8928 5,052,356,500 2008-01-31
1075 2008-02-13 650,984,326 803,621 12.8848 5,052,356,500 2008-01-31
1076 2008-02-12 650,180,705 -3,000,500 12.8689 5,052,356,500 2008-01-31
1077 2008-02-11 653,181,205 6,898,608 12.9282 5,052,356,500 2008-01-31
1078 2008-02-06 646,282,597 1,500 12.7917 5,052,356,500 2008-01-31
1079 2008-02-05 646,281,097 -101,113 12.7917 5,052,356,500 2008-01-31
1080 2008-02-04 646,382,210 -4,282,451 12.7937 5,052,356,500 2008-01-31
1081 2008-02-01 650,664,661 706,288 12.8784 5,052,356,500 2008-01-31
1082 2008-01-31 649,958,373 633,031 12.8645 5,052,356,500 2008-01-31
1083 2008-01-30 649,325,342 3,561,391 12.8519 5,052,356,500 2007-12-31
1084 2008-01-29 645,763,951 -1,736,734 12.7814 5,052,356,500 2007-12-31
1085 2008-01-28 647,500,685 1,587,300 12.8158 5,052,356,500 2007-12-31
1086 2008-01-25 645,913,385 -864,505 12.7844 5,052,356,500 2007-12-31
1087 2008-01-24 646,777,890 2,333,058 12.8015 5,052,356,500 2007-12-31
1088 2008-01-23 644,444,832 1,652,699 12.7553 5,052,356,500 2007-12-31
1089 2008-01-22 642,792,133 -3,236,862 12.7226 5,052,356,500 2007-12-31
1090 2008-01-21 646,028,995 694,191 12.7867 5,052,356,500 2007-12-31
1091 2008-01-18 645,334,804 4,201,681 12.7729 5,052,356,500 2007-12-31
1092 2008-01-17 641,133,123 2,868,990 12.6898 5,052,356,500 2007-12-31
1093 2008-01-16 638,264,133 -3,888,785 12.6330 5,052,356,500 2007-12-31
1094 2008-01-15 642,152,918 -4,793,789 12.7100 5,052,356,500 2007-12-31
1095 2008-01-14 646,946,707 830,269 12.8049 5,052,356,500 2007-12-31
1096 2008-01-11 646,116,438 1,240,118 12.7884 5,052,356,500 2007-12-31
1097 2008-01-10 644,876,320 -9,192,246 12.7639 5,052,356,500 2007-12-31
1098 2008-01-09 654,068,566 -5,716,427 12.9458 5,052,356,500 2007-12-31
1099 2008-01-08 659,784,993 772,689 13.0590 5,052,356,500 2007-12-31
1100 2008-01-07 659,012,304 -4,836,364 13.0437 5,052,356,500 2007-12-31
1101 2008-01-04 663,848,668 144,914 13.1394 5,052,356,500 2007-12-31
1102 2008-01-03 663,703,754 -2,380,990 13.1365 5,052,356,500 2007-12-31
1103 2008-01-02 666,084,744 1,839,557 13.1836 5,052,356,500 2007-12-31
1104 2007-12-31 664,245,187 6,000 13.1472 5,052,356,500 2007-12-31
1105 2007-12-28 664,239,187 -17,661 13.1471 5,052,356,500 2007-11-30
1106 2007-12-27 664,256,848 -1,641,450 13.1475 5,052,356,500 2007-11-30
1107 2007-12-24 665,898,298 6,000 13.1800 5,052,356,500 2007-11-30
1108 2007-12-21 665,892,298 4,694,268 13.1798 5,052,356,500 2007-11-30
1109 2007-12-20 661,198,030 4,298,204 13.0869 5,052,356,500 2007-11-30
1110 2007-12-19 656,899,826 -5,213,499 13.0019 5,052,356,500 2007-11-30
1111 2007-12-18 662,113,325 -1,115,087 13.1050 5,052,356,500 2007-11-30
1112 2007-12-17 663,228,412 -286,550 13.1271 5,052,356,500 2007-11-30
1113 2007-12-14 663,514,962 -456,207 13.1328 5,052,356,500 2007-11-30
1114 2007-12-13 663,971,169 -1,652,460 13.1418 5,052,356,500 2007-11-30
1115 2007-12-12 665,623,629 371,725 13.1745 5,052,356,500 2007-11-30
1116 2007-12-11 665,251,904 1,681,129 13.1672 5,052,356,500 2007-11-30
1117 2007-12-10 663,570,775 6,732,660 13.1339 5,052,356,500 2007-11-30
1118 2007-12-07 656,838,115 -1,959,932 13.0006 5,052,356,500 2007-11-30
1119 2007-12-06 658,798,047 -1,740,225 13.0394 5,052,356,500 2007-11-30
1120 2007-12-05 660,538,272 258,227 13.0739 5,052,356,500 2007-11-30
1121 2007-12-04 660,280,045 7,878,255 13.0688 5,052,356,500 2007-11-30
1122 2007-12-03 652,401,790 3,926,180 12.9128 5,052,356,500 2007-11-30
1123 2007-11-30 648,475,610 3,769,360 12.8351 5,052,356,500 2007-11-30
1124 2007-11-29 644,706,250 3,324,003 12.7605 5,052,356,500 2007-11-06
1125 2007-11-28 641,382,247 813,130 12.6947 5,052,356,500 2007-11-06
1126 2007-11-27 640,569,117 -177,744 12.6786 5,052,356,500 2007-11-06
1127 2007-11-26 640,746,861 3,696,142 12.6821 5,052,356,500 2007-11-06
1128 2007-11-23 637,050,719 -1,092,393 12.6090 5,052,356,500 2007-11-06
1129 2007-11-22 638,143,112 6,211,017 12.6306 5,052,356,500 2007-11-06
1130 2007-11-21 631,932,095 4,043,533 12.5077 5,052,356,500 2007-11-06
1131 2007-11-20 627,888,562 -1,276,467 12.4276 5,052,356,500 2007-11-06
1132 2007-11-19 629,165,029 2,227,911 12.4529 5,052,356,500 2007-11-06
1133 2007-11-16 626,937,118 1,755,494 12.4088 5,052,356,500 2007-11-06
1134 2007-11-15 625,181,624 -4,436,195 12.3741 5,052,356,500 2007-11-06
1135 2007-11-14 629,617,819 93,064,028 12.4619 5,052,356,500 2007-11-06
1136 2007-11-13 536,553,791 -5,227,122 10.6199 5,052,356,500 2007-11-06
1137 2007-11-12 541,780,913 -18,468,402 10.7233 5,052,356,500 2007-11-06
1138 2007-11-09 560,249,315 -19,761,083 11.0889 5,052,356,500 2007-11-06
1139 2007-11-08 580,010,398 11,508,235 11.4800 5,052,356,500 2007-11-06
1140 2007-11-07 568,502,163 -5,381,664 11.2522 5,052,356,500 2007-11-06
1141 2007-11-06 573,883,827 11.3587 5,052,356,500 2007-11-06

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