Coolpad Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-26 368,047,499 1,250,000 262 91.5846 401,866,198 2025-09-26
2 2025-09-25 366,797,499 -768,000 262 91.2735 401,866,198 2025-09-25
3 2025-09-23 367,565,499 -17,740,000 263 91.4646 401,866,198 2025-09-23
4 2025-09-17 385,305,499 20,000,000 263 95.8791 401,866,198 2025-09-17
5 2025-09-09 365,305,499 11,500 262 90.9023 401,866,198 2025-09-09
6 2025-09-04 365,293,999 15,000 263 90.8994 401,866,198 2025-09-04
7 2025-08-13 365,278,999 -2,603,200 264 90.3105 404,470,198 2025-07-31
8 2025-08-01 367,882,199 2,400 263 90.9541 404,470,198 2025-07-31
9 2025-07-17 367,879,799 37,675 263 90.9535 404,470,198 2025-07-17
10 2025-07-14 367,842,124 44,900 263 90.9442 404,470,198 2025-06-30
11 2025-07-11 367,797,224 -400 263 90.9331 404,470,198 2025-06-30
12 2025-07-09 367,797,624 68,900 263 90.9332 404,470,198 2025-06-30
13 2025-07-03 367,728,724 -15,003,500 264 90.9161 404,470,198 2025-06-30
14 2025-07-02 382,732,224 -97,345 264 94.6256 404,470,198 2025-06-30
15 2025-06-30 382,829,569 -47,855 264 94.6496 404,470,198 2025-06-30
16 2025-06-27 382,877,424 6,800 264 93.4930 409,525,198 2025-06-16
17 2025-06-26 382,870,624 -5,064,175 264 93.4913 409,525,198 2025-06-16
18 2025-06-25 387,934,799 1,900 264 94.7279 409,525,198 2025-06-16
19 2025-06-19 387,932,899 -100 263 94.7275 409,525,198 2025-06-16
20 2025-06-11 387,932,999 -15,129,386,968 264 94.7275 409,525,198 2025-06-11
21 2025-06-05 15,517,319,967 252,000 269 94.7275 16,381,007,955 2025-05-31
22 2025-05-23 15,517,067,967 -200 271 94.7260 16,381,007,955 2025-04-30
23 2025-04-15 15,517,068,167 34,500 273 94.7260 16,381,007,955 2025-03-31
24 2025-04-14 15,517,033,667 -76,000 273 94.7258 16,381,007,955 2025-03-31
25 2025-04-08 15,517,109,667 80,000 273 94.7262 16,381,007,955 2025-03-31
26 2025-03-20 15,517,029,667 818,000,000 278 94.7257 16,381,007,955 2025-02-28
27 2025-03-06 14,699,029,667 -124,500 280 89.7321 16,381,007,955 2025-02-28
28 2025-03-05 14,699,154,167 160,000,000 279 89.7329 16,381,007,955 2025-02-28
29 2025-03-04 14,539,154,167 -12,000 280 88.7562 16,381,007,955 2025-02-28
30 2025-02-25 14,539,166,167 -12,000 279 88.7562 16,381,007,955 2025-01-31
31 2025-02-19 14,539,178,167 -48,000 279 88.7563 16,381,007,955 2025-01-31
32 2025-02-17 14,539,226,167 -56,000 279 88.7566 16,381,007,955 2025-01-31
33 2025-02-13 14,539,282,167 -52,000 280 88.7569 16,381,007,955 2025-01-31
34 2025-02-05 14,539,334,167 -24,000 280 88.7573 16,381,007,955 2025-01-31
35 2025-01-20 14,539,358,167 -80,000 280 88.7574 16,381,007,955 2024-12-31
36 2025-01-16 14,539,438,167 -96,000 280 88.7579 16,381,007,955 2024-12-31
37 2025-01-03 14,539,534,167 -12,000 281 88.7585 16,381,007,955 2024-12-31
38 2025-01-02 14,539,546,167 -8,000 281 88.7586 16,381,007,955 2024-12-31
39 2024-12-27 14,539,554,167 72,000 282 88.7586 16,381,007,955 2024-11-30
40 2024-12-02 14,539,482,167 -68,000 282 88.7582 16,381,007,955 2024-11-30
41 2024-11-27 14,539,550,167 -8,000 283 88.7586 16,381,007,955 2024-10-31
42 2024-11-20 14,539,558,167 -490,000 283 88.7586 16,381,007,955 2024-10-31
43 2024-11-15 14,540,048,167 -72,000 284 88.7616 16,381,007,955 2024-10-31
44 2024-11-04 14,540,120,167 -8,000 284 88.7621 16,381,007,955 2024-10-31
45 2024-10-22 14,540,128,167 -12,000 284 88.7621 16,381,007,955 2024-09-30
46 2024-10-15 14,540,140,167 -48,000 284 88.7622 16,381,007,955 2024-09-30
47 2024-09-27 14,540,188,167 -60,000 284 88.7625 16,381,007,955 2024-08-31
48 2024-09-09 14,540,248,167 -80,000 284 88.7628 16,381,007,955 2024-08-31
49 2024-08-28 14,540,328,167 59,800 284 88.7633 16,381,007,955 2024-07-31
50 2024-08-23 14,540,268,367 -20,000 284 88.7630 16,381,007,955 2024-07-31
51 2024-08-16 14,540,288,367 -252,000 284 88.7631 16,381,007,955 2024-07-31
52 2024-07-16 14,540,540,367 -100,000 284 88.7646 16,381,007,955 2024-06-30
53 2024-07-10 14,540,640,367 -231,100 285 88.7652 16,381,007,955 2024-06-30
54 2024-07-08 14,540,871,467 -120,000 285 88.7666 16,381,007,955 2024-06-30
55 2024-07-03 14,540,991,467 -12,000 286 88.7674 16,381,007,955 2024-06-30
56 2024-06-12 14,541,003,467 -24,000 286 88.7675 16,381,007,955 2024-05-31
57 2024-05-27 14,541,027,467 -16,000 286 88.7676 16,381,007,955 2024-04-30
58 2024-05-24 14,541,043,467 -48,000 286 88.7677 16,381,007,955 2024-04-30
59 2024-05-23 14,541,091,467 -80,000 286 88.7680 16,381,007,955 2024-04-30
60 2024-05-22 14,541,171,467 -100,000 287 88.7685 16,381,007,955 2024-04-30
61 2024-05-20 14,541,271,467 -1,160,000 288 88.7691 16,381,007,955 2024-04-30
62 2024-04-25 14,542,431,467 4,000 287 88.7762 16,381,007,955 2024-03-31
63 2024-04-16 14,542,427,467 -60,000 287 88.7761 16,381,007,955 2024-03-31
64 2024-03-28 14,542,487,467 91,000,000 287 88.7765 16,381,007,955 2024-02-29
65 2024-03-19 14,451,487,467 -4,000 287 88.2210 16,381,007,955 2024-02-29
66 2024-03-18 14,451,491,467 -4,000 287 88.2210 16,381,007,955 2024-02-29
67 2024-03-13 14,451,495,467 32,000 287 88.2210 16,381,007,955 2024-02-29
68 2024-02-29 14,451,463,467 43,310,000 289 88.2208 16,381,007,955 2024-02-29
69 2024-02-26 14,408,153,467 24,000 289 87.9565 16,381,007,955 2024-01-31
70 2024-02-19 14,408,129,467 -69,000 290 87.9563 16,381,007,955 2024-01-31
71 2024-01-31 14,408,198,467 -43,310,000 290 87.9567 16,381,007,955 2024-01-31
72 2024-01-10 14,451,508,467 -600,000 292 88.2211 16,381,007,955 2023-12-31
73 2023-12-14 14,452,108,467 -32,000 296 88.2248 16,381,007,955 2023-11-30
74 2023-10-17 14,452,140,467 600,000,000 300 88.2250 16,381,007,955 2023-10-10
75 2023-10-13 13,852,140,467 606,000,000 301 84.5622 16,381,007,955 2023-10-10
76 2023-10-11 13,246,140,467 752,000,000 302 80.8628 16,381,007,955 2023-10-10
77 2023-10-06 12,494,140,467 68,000 305 77.4590 16,130,007,955 2023-09-30
78 2023-10-05 12,494,072,467 303,000,000 304 77.4586 16,130,007,955 2023-09-30
79 2023-09-14 12,191,072,467 800,000,000 303 89.3053 13,651,007,955 2023-08-31
80 2023-09-05 11,391,072,467 42,000 304 83.4449 13,651,007,955 2023-08-31
81 2023-09-04 11,391,030,467 -68,000 304 83.4446 13,651,007,955 2023-08-31
82 2023-08-23 11,391,098,467 -36,000 302 83.4451 13,651,007,955 2023-07-31
83 2023-08-22 11,391,134,467 24,000 303 83.4454 13,651,007,955 2023-07-31
84 2023-06-20 11,391,110,467 500,000,000 306 83.4452 13,651,007,955 2023-05-31
85 2023-05-30 10,891,110,467 -42,000 306 79.7825 13,651,007,955 2023-04-30
86 2023-05-23 10,891,152,467 -500,000,000 306 79.7828 13,651,007,955 2023-04-30
87 2023-05-09 11,391,152,467 60,000 307 83.4455 13,651,007,955 2023-04-30
88 2023-04-14 11,391,092,467 -60,000 309 83.4451 13,651,007,955 2023-03-31
89 2023-04-04 11,391,152,467 -4,000 309 83.4455 13,651,007,955 2023-03-31
90 2023-03-23 11,391,156,467 -36,000 310 83.4455 13,651,007,955 2023-02-28
91 2023-02-15 11,391,192,467 50,000,000 314 83.4458 13,651,007,955 2023-01-31
92 2022-12-22 11,341,192,467 -61,904,000 313 82.7045 13,712,911,955 2022-12-16
93 2022-12-05 11,403,096,467 -160,000 315 83.1559 13,712,911,955 2022-12-02
94 2022-11-15 11,403,256,467 220,000 314 83.1571 13,712,911,955 2022-11-15
95 2022-10-27 11,403,036,467 -2,000 315 83.1555 13,712,911,955 2022-10-26
96 2022-10-21 11,403,038,467 180,000 315 83.1555 13,712,911,955 2022-10-20
97 2022-10-06 11,402,858,467 16,000 315 83.1542 13,712,911,955 2022-10-06
98 2022-09-29 11,402,842,467 -180,000 316 83.1541 13,712,911,955 2022-09-29
99 2022-09-27 11,403,022,467 -24,000 316 83.1554 13,712,911,955 2022-09-27
100 2022-09-22 11,403,046,467 -20,000 315 83.1555 13,712,911,955 2022-09-22
101 2022-07-19 11,403,066,467 -24,000 313 83.1557 13,712,911,955 2022-06-30
102 2022-06-20 11,403,090,467 36,000 317 83.1559 13,712,911,955 2022-06-02
103 2022-06-10 11,403,054,467 -28,000 318 83.1556 13,712,911,955 2022-06-02
104 2022-05-25 11,403,082,467 -92,108,000 316 82.6010 13,805,019,955 2022-05-13
105 2022-05-16 11,495,190,467 -36,000 316 83.2682 13,805,019,955 2022-05-13
106 2022-05-06 11,495,226,467 8,000 317 83.2685 13,805,019,955 2022-04-30
107 2022-04-21 11,495,218,467 -8 318 83.2684 13,805,019,955 2022-04-20
108 2022-04-14 11,495,218,475 -8,000 318 83.2684 13,805,019,955 2022-04-01
109 2022-03-28 11,495,226,475 284,000 326 83.2685 13,805,019,955 2022-03-28
110 2022-02-09 11,494,942,475 200,000,000 326 83.2664 13,805,019,955 2022-01-31
111 2022-01-07 11,294,942,475 150,000,000 330 93.3079 12,105,019,955 2021-12-31
112 2021-12-30 11,144,942,475 350,000,000 331 92.0688 12,105,019,955 2021-12-30
113 2021-12-17 10,794,942,475 80,000 326 99.9125 10,804,391,955 2021-11-30
114 2021-12-14 10,794,862,475 412,000 326 99.9118 10,804,391,955 2021-11-30
115 2021-12-07 10,794,450,475 136,000 330 99.9080 10,804,391,955 2021-11-30
116 2021-11-24 10,794,314,475 76,000 332 99.9143 10,803,575,955 2021-10-31
117 2021-11-18 10,794,238,475 196,000 333 99.9136 10,803,575,955 2021-10-31
118 2021-11-17 10,794,042,475 272,000 334 99.9118 10,803,575,955 2021-10-31
119 2021-11-10 10,793,770,475 272,000 332 99.9092 10,803,575,955 2021-10-31
120 2021-10-18 10,793,498,475 108,000 331 99.9096 10,803,259,308 2021-09-30
121 2021-10-15 10,793,390,475 216,647 333 99.9086 10,803,259,308 2021-09-30
122 2021-10-08 10,793,173,828 12,000 328 99.9066 10,803,259,308 2021-09-30
123 2021-10-04 10,793,161,828 76,000 324 99.9065 10,803,259,308 2021-09-30
124 2021-09-28 10,793,085,828 64,000 325 99.9075 10,803,079,308 2021-08-31
125 2021-09-20 10,793,021,828 40,000 328 99.9069 10,803,079,308 2021-08-31
126 2021-08-24 10,792,981,828 400,088 329 99.9128 10,802,399,220 2021-07-31
127 2021-08-19 10,792,581,740 -120,000 329 99.9091 10,802,399,220 2021-07-31
128 2021-08-18 10,792,701,740 272,000 329 99.9102 10,802,399,220 2021-07-31
129 2021-08-02 10,792,429,740 16,000 329 99.9077 10,802,399,220 2021-07-31
130 2021-07-29 10,792,413,740 2,000 329 99.9076 10,802,399,220 2021-06-30
131 2021-07-28 10,792,411,740 23,000 329 99.9075 10,802,399,220 2021-06-30
132 2021-07-16 10,792,388,740 -23,000 331 99.9073 10,802,399,220 2021-06-30
133 2021-07-12 10,792,411,740 4,000 333 99.9075 10,802,399,220 2021-06-30
134 2021-07-05 10,792,407,740 2,106,150 329 99.9075 10,802,399,220 2021-06-30
135 2021-07-02 10,790,301,590 11,536,000 332 99.8880 10,802,399,220 2021-06-30
136 2021-06-28 10,778,765,590 3,586,398,690 332 99.7812 10,802,399,220 2021-06-28
137 2021-06-25 7,192,366,900 -16,000 328 99.8718 7,201,599,480 2021-05-31
138 2021-05-24 7,192,382,900 20,000 322 99.8720 7,201,599,480 2021-04-30
139 2021-05-21 7,192,362,900 -4,000 321 99.8717 7,201,599,480 2021-04-30
140 2021-05-20 7,192,366,900 -100 321 99.8718 7,201,599,480 2021-04-30
141 2021-05-14 7,192,367,000 24,000 319 99.8718 7,201,599,480 2021-04-30
142 2021-05-12 7,192,343,000 665,998,000 319 99.8715 7,201,599,480 2021-04-30
143 2021-05-11 6,526,345,000 2,400,000 320 90.6235 7,201,599,480 2021-04-30
144 2021-04-26 6,523,945,000 40,000 321 90.5902 7,201,599,480 2021-03-31
145 2021-04-15 6,523,905,000 60,000 322 90.5897 7,201,599,480 2021-03-31
146 2021-04-07 6,523,845,000 280,000 318 90.5888 7,201,599,480 2021-03-31
147 2021-03-26 6,523,565,000 64,000 319 90.5926 7,200,987,480 2021-03-08
148 2021-03-23 6,523,501,000 112,000 320 90.5918 7,200,987,480 2021-03-08
149 2021-03-22 6,523,389,000 4,000 322 90.5902 7,200,987,480 2021-03-08
150 2021-03-17 6,523,385,000 60,000 320 90.5901 7,200,987,480 2021-03-08
151 2021-03-16 6,523,325,000 20,000 320 90.5893 7,200,987,480 2021-03-08
152 2021-03-15 6,523,305,000 72,000 321 90.5890 7,200,987,480 2021-03-08
153 2021-03-09 6,523,233,000 112,000 323 90.5880 7,200,987,480 2021-03-08
154 2021-03-03 6,523,121,000 124,000 322 99.8218 6,534,763,480 2021-02-28
155 2021-03-01 6,522,997,000 112,000 323 99.8199 6,534,763,480 2021-02-28
156 2021-02-25 6,522,885,000 84,000 325 99.8282 6,534,107,480 2021-01-31
157 2021-02-23 6,522,801,000 128,000 326 99.8270 6,534,107,480 2021-01-31
158 2021-02-17 6,522,673,000 20,000 325 99.8250 6,534,107,480 2021-01-31
159 2021-02-16 6,522,653,000 92,000 326 99.8247 6,534,107,480 2021-01-31
160 2021-02-05 6,522,561,000 64,000 323 99.8233 6,534,107,480 2021-01-31
161 2021-02-04 6,522,497,000 176,000 323 99.8223 6,534,107,480 2021-01-31
162 2021-02-03 6,522,321,000 1,200,000 321 99.8196 6,534,107,480 2021-01-31
163 2021-01-22 6,521,121,000 712,000 324 99.8013 6,534,107,480 2021-01-20
164 2021-01-19 6,520,409,000 40,000 326 99.8010 6,533,407,480 2020-12-31
165 2021-01-18 6,520,369,000 68,000 326 99.8004 6,533,407,480 2020-12-31
166 2021-01-12 6,520,301,000 4,000 326 99.7994 6,533,407,480 2020-12-31
167 2021-01-05 6,520,297,000 -20,000 326 99.7993 6,533,407,480 2020-12-31
168 2020-12-23 6,520,317,000 -28,000 327 99.7996 6,533,407,480 2020-11-30
169 2020-12-04 6,520,345,000 12,000 330 99.8001 6,533,407,480 2020-11-30
170 2020-12-03 6,520,333,000 500,000,000 331 99.7999 6,533,407,480 2020-11-30
171 2020-11-30 6,020,333,000 -32,000 331 92.1469 6,533,407,480 2020-11-30
172 2020-11-23 6,020,365,000 12,000 333 92.1474 6,533,407,480 2020-11-13
173 2020-11-19 6,020,353,000 12,000 332 92.1472 6,533,407,480 2020-11-13
174 2020-11-13 6,020,341,000 -12,000 331 92.1470 6,533,407,480 2020-11-13
175 2020-11-03 6,020,353,000 8,000 333 99.7836 6,033,407,480 2020-10-31
176 2020-10-16 6,020,345,000 20,000 336 99.7835 6,033,407,480 2020-09-30
177 2020-10-06 6,020,325,000 20,000 337 99.7832 6,033,407,480 2020-09-30
178 2020-09-18 6,020,305,000 12,000 337 99.7828 6,033,407,480 2020-08-31
179 2020-09-16 6,020,293,000 4,000 338 99.7826 6,033,407,480 2020-08-31
180 2020-09-14 6,020,289,000 -40,000 335 99.7826 6,033,407,480 2020-08-31
181 2020-09-08 6,020,329,000 199,980,000 334 99.7832 6,033,407,480 2020-08-31
182 2020-08-13 5,820,349,000 50,200 339 96.4687 6,033,407,480 2020-07-31
183 2020-08-06 5,820,298,800 -72,000 340 96.4679 6,033,407,480 2020-07-31
184 2020-07-24 5,820,370,800 40,000 339 96.4690 6,033,407,480 2020-06-30
185 2020-07-22 5,820,330,800 8,000 339 96.4684 6,033,407,480 2020-06-30
186 2020-07-20 5,820,322,800 76,000 339 96.4683 6,033,407,480 2020-06-30
187 2020-06-24 5,820,246,800 -32,000 339 99.7744 5,833,407,480 2020-05-31
188 2020-06-23 5,820,278,800 -76,000 339 99.7749 5,833,407,480 2020-05-31
189 2020-06-19 5,820,354,800 28,000 341 99.7762 5,833,407,480 2020-05-31
190 2020-05-04 5,820,326,800 -1,200,000 344 99.7758 5,833,407,480 2020-04-30
191 2020-03-24 5,821,526,800 -20,000 347 99.7963 5,833,407,480 2020-02-29
192 2020-03-11 5,821,546,800 800,000,000 349 99.7967 5,833,407,480 2020-02-29
193 2020-03-06 5,021,546,800 52,000 349 86.0826 5,833,407,480 2020-02-29
194 2019-12-23 5,021,494,800 -20,000 354 86.0817 5,833,407,480 2019-12-19
195 2019-12-17 5,021,514,800 72,000 359 99.7637 5,033,407,480 2019-11-30
196 2019-12-04 5,021,442,800 32,000 353 99.7623 5,033,407,480 2019-11-30
197 2019-11-28 5,021,410,800 20,000 354 99.7617 5,033,407,480 2019-10-31
198 2019-11-27 5,021,390,800 57,000 354 99.7613 5,033,407,480 2019-10-31
199 2019-11-22 5,021,333,800 9,800 356 99.7601 5,033,407,480 2019-10-31
200 2019-11-12 5,021,324,000 -9,200 357 99.7599 5,033,407,480 2019-10-31
201 2019-11-06 5,021,333,200 40,000 359 99.7601 5,033,407,480 2019-10-31
202 2019-11-05 5,021,293,200 8,000 359 99.7593 5,033,407,480 2019-10-31
203 2019-10-31 5,021,285,200 -60,000 359 99.7592 5,033,407,480 2019-10-31
204 2019-10-21 5,021,345,200 -20,000 359 99.7604 5,033,407,480 2019-09-30
205 2019-09-24 5,021,365,200 -428,000 363 99.7608 5,033,407,480 2019-08-31
206 2019-09-23 5,021,793,200 52,000 365 99.7693 5,033,407,480 2019-08-31
207 2019-09-18 5,021,741,200 116,000 363 99.7682 5,033,407,480 2019-08-31
208 2019-09-12 5,021,625,200 68,000 369 99.7659 5,033,407,480 2019-08-31
209 2019-09-09 5,021,557,200 -40,000 367 99.7646 5,033,407,480 2019-08-31
210 2019-09-06 5,021,597,200 40,000 369 99.7654 5,033,407,480 2019-08-31
211 2019-08-29 5,021,557,200 32,000 370 99.7646 5,033,407,480 2019-07-31
212 2019-08-28 5,021,525,200 500,000 370 99.7639 5,033,407,480 2019-07-31
213 2019-08-27 5,021,025,200 48,000 370 99.7540 5,033,407,480 2019-07-31
214 2019-08-23 5,020,977,200 120,000 372 99.7530 5,033,407,480 2019-07-31
215 2019-08-22 5,020,857,200 260,000 372 99.7507 5,033,407,480 2019-07-31
216 2019-08-21 5,020,597,200 180,000 372 99.7455 5,033,407,480 2019-07-31
217 2019-08-09 5,020,417,200 32,000 376 99.7419 5,033,407,480 2019-07-31
218 2019-08-06 5,020,385,200 32,000 379 99.7413 5,033,407,480 2019-07-31
219 2019-08-02 5,020,353,200 -12,000 376 99.7406 5,033,407,480 2019-07-31
220 2019-08-01 5,020,365,200 -12,000 376 99.7409 5,033,407,480 2019-07-31
221 2019-07-30 5,020,377,200 12,000 376 99.7411 5,033,407,480 2019-06-30
222 2019-07-29 5,020,365,200 120,000 375 99.7409 5,033,407,480 2019-06-30
223 2019-07-26 5,020,245,200 20,000 370 99.7385 5,033,407,480 2019-06-30
224 2019-07-24 5,020,225,200 60,000 374 99.7381 5,033,407,480 2019-06-30
225 2019-07-23 5,020,165,200 16,000 371 99.7369 5,033,407,480 2019-06-30
226 2019-07-16 5,020,149,200 -68,000 351 99.7366 5,033,407,480 2019-06-30
227 2019-07-11 5,020,217,200 -32,000 351 99.7379 5,033,407,480 2019-06-30
228 2019-07-09 5,020,249,200 -32,000 351 99.7386 5,033,407,480 2019-06-30
229 2019-06-27 5,020,281,200 -32,000 352 99.7392 5,033,407,480 2019-05-31
230 2019-06-26 5,020,313,200 -56,000 352 99.7399 5,033,407,480 2019-05-31
231 2019-06-25 5,020,369,200 -148,000 352 99.7410 5,033,407,480 2019-05-31
232 2019-06-24 5,020,517,200 -44,000 352 99.7439 5,033,407,480 2019-05-31
233 2019-05-28 5,020,561,200 -20,000 350 99.7448 5,033,407,480 2019-04-30
234 2019-05-16 5,020,581,200 -68,000 350 99.7452 5,033,407,480 2019-04-30
235 2019-05-08 5,020,649,200 -12,000 350 99.7465 5,033,407,480 2019-04-30
236 2019-05-02 5,020,661,200 -24,000 350 99.7468 5,033,407,480 2019-04-30
237 2019-04-15 5,020,685,200 200,000 350 99.7472 5,033,407,480 2019-03-31
238 2019-04-11 5,020,485,200 -8,000 350 99.7433 5,033,407,480 2019-03-31
239 2019-04-08 5,020,493,200 -216,000 350 99.7434 5,033,407,480 2019-03-31
240 2019-03-21 5,020,709,200 56,000 351 99.7477 5,033,407,480 2019-02-28
241 2019-03-20 5,020,653,200 -280,000 351 99.7466 5,033,407,480 2019-02-28
242 2019-03-18 5,020,933,200 -27,600 350 99.7522 5,033,407,480 2019-02-28
243 2019-03-13 5,020,960,800 -76,000 350 99.7527 5,033,407,480 2019-02-28
244 2019-03-11 5,021,036,800 -32,000 350 99.7542 5,033,407,480 2019-02-28
245 2019-03-07 5,021,068,800 -40,000 350 99.7549 5,033,407,480 2019-02-28
246 2019-03-06 5,021,108,800 -24,000 349 99.7557 5,033,407,480 2019-02-28
247 2019-03-05 5,021,132,800 -500,000 349 99.7561 5,033,407,480 2019-02-28
248 2019-02-26 5,021,632,800 -8,000 349 99.7661 5,033,407,480 2019-01-31
249 2019-02-14 5,021,640,800 -24,000 349 99.7662 5,033,407,480 2019-01-31
250 2019-01-31 5,021,664,800 100,000 348 99.7667 5,033,407,480 2019-01-31
251 2019-01-30 5,021,564,800 -200,000 348 99.7647 5,033,407,480 2018-12-31
252 2019-01-29 5,021,764,800 -20,000 348 99.7687 5,033,407,480 2018-12-31
253 2019-01-23 5,021,784,800 40,000 348 99.7691 5,033,407,480 2018-12-31
254 2019-01-21 5,021,744,800 20,000 348 99.7683 5,033,407,480 2018-12-31
255 2019-01-16 5,021,724,800 -100,000 348 99.7679 5,033,407,480 2018-12-31
256 2019-01-10 5,021,824,800 -8,000 348 99.7699 5,033,407,480 2018-12-31
257 2019-01-03 5,021,832,800 -80,000 347 99.7700 5,033,407,480 2018-12-31
258 2018-12-28 5,021,912,800 -20,000 347 99.7716 5,033,407,480 2018-11-30
259 2018-12-05 5,021,932,800 -12,000 348 99.7720 5,033,407,480 2018-11-30
260 2018-11-29 5,021,944,800 -60,000 349 99.7723 5,033,407,480 2018-10-31
261 2018-11-28 5,022,004,800 -60,000 349 99.7735 5,033,407,480 2018-10-31
262 2018-11-22 5,022,064,800 -440,000 349 99.7747 5,033,407,480 2018-10-31
263 2018-11-21 5,022,504,800 -564,000 349 99.7834 5,033,407,480 2018-10-31
264 2018-11-16 5,023,068,800 -24,000 349 99.7946 5,033,407,480 2018-10-31
265 2018-11-14 5,023,092,800 -12,000 349 99.7951 5,033,407,480 2018-10-31
266 2018-11-01 5,023,104,800 -18,400 349 99.7953 5,033,407,480 2018-10-31
267 2018-10-29 5,023,123,200 2,800 349 99.7957 5,033,407,480 2018-09-30
268 2018-10-24 5,023,120,400 -24,000 349 99.7956 5,033,407,480 2018-09-30
269 2018-10-22 5,023,144,400 -12,000 349 99.7961 5,033,407,480 2018-09-30
270 2018-10-16 5,023,156,400 -20,000 349 99.7963 5,033,407,480 2018-09-30
271 2018-10-11 5,023,176,400 -56,000 349 99.7967 5,033,407,480 2018-09-30
272 2018-10-04 5,023,232,400 20,000 349 99.7978 5,033,407,480 2018-09-30
273 2018-09-27 5,023,212,400 -8,000 349 99.7975 5,033,407,480 2018-08-31
274 2018-09-24 5,023,220,400 -4,000 349 99.7976 5,033,407,480 2018-08-31
275 2018-09-20 5,023,224,400 -8,000 349 99.7977 5,033,407,480 2018-08-31
276 2018-09-18 5,023,232,400 64,000 349 99.7978 5,033,407,480 2018-08-31
277 2018-09-14 5,023,168,400 -52,000 349 99.7966 5,033,407,480 2018-08-31
278 2018-09-04 5,023,220,400 -120,000 349 99.7976 5,033,407,480 2018-08-31
279 2018-08-17 5,023,340,400 20,000 349 99.8000 5,033,407,480 2018-07-31
280 2018-08-16 5,023,320,400 -64,000 349 99.7996 5,033,407,480 2018-07-31
281 2018-08-15 5,023,384,400 -14,800 349 99.8009 5,033,407,480 2018-07-31
282 2018-08-13 5,023,399,200 -12,000 349 99.8012 5,033,407,480 2018-07-31
283 2018-08-09 5,023,411,200 -48,000 349 99.8014 5,033,407,480 2018-07-31
284 2018-08-08 5,023,459,200 -24,000 349 99.8024 5,033,407,480 2018-07-31
285 2018-08-07 5,023,483,200 20,000 349 99.8028 5,033,407,480 2018-07-31
286 2018-07-26 5,023,463,200 -200,000 349 99.8024 5,033,407,480 2018-06-30
287 2018-07-25 5,023,663,200 -20,000 349 99.8064 5,033,407,480 2018-06-30
288 2018-07-24 5,023,683,200 60,000 349 99.8068 5,033,407,480 2018-06-30
289 2018-07-20 5,023,623,200 -12,000 349 99.8056 5,033,407,480 2018-06-30
290 2018-07-16 5,023,635,200 -24,000 349 99.8059 5,033,407,480 2018-06-30
291 2018-07-12 5,023,659,200 -40,000 348 99.8063 5,033,407,480 2018-06-30
292 2018-07-11 5,023,699,200 -20,000 348 99.8071 5,033,407,480 2018-06-30
293 2018-07-10 5,023,719,200 -59,800 348 99.8075 5,033,407,480 2018-06-30
294 2018-06-28 5,023,779,000 -12,000 347 99.8087 5,033,407,480 2018-05-31
295 2018-06-22 5,023,791,000 -60,000 348 99.8089 5,033,407,480 2018-05-31
296 2018-06-21 5,023,851,000 -9,200 348 99.8101 5,033,407,480 2018-05-31
297 2018-06-20 5,023,860,200 -8,000 348 99.8103 5,033,407,480 2018-05-31
298 2018-06-14 5,023,868,200 184,000 348 99.8105 5,033,407,480 2018-05-31
299 2018-06-11 5,023,684,200 20,000 348 99.8068 5,033,407,480 2018-05-31
300 2018-05-30 5,023,664,200 -48,000 347 99.8064 5,033,407,480 2018-04-30
301 2018-05-29 5,023,712,200 -40,000 347 99.8074 5,033,407,480 2018-04-30
302 2018-05-17 5,023,752,200 27,600 347 99.8082 5,033,407,480 2018-04-30
303 2018-05-10 5,023,724,600 -184,000 348 99.8076 5,033,407,480 2018-04-30
304 2018-05-08 5,023,908,600 -27,600 348 99.8113 5,033,407,480 2018-04-30
305 2018-05-03 5,023,936,200 -92,000 348 99.8118 5,033,407,480 2018-04-30
306 2018-05-02 5,024,028,200 -8,000 348 99.8137 5,033,407,480 2018-04-30
307 2018-04-19 5,024,036,200 -20,000 347 99.8138 5,033,407,480 2018-03-31
308 2018-04-18 5,024,056,200 -20,000 347 99.8142 5,033,407,480 2018-03-31
309 2018-03-22 5,024,076,200 40,000 346 99.8146 5,033,407,480 2018-02-28
310 2018-03-21 5,024,036,200 144,800 346 99.8138 5,033,407,480 2018-02-28
311 2018-03-19 5,023,891,400 -80,000 346 99.8109 5,033,407,480 2018-02-28
312 2018-03-13 5,023,971,400 -64,000 346 99.8125 5,033,407,480 2018-02-28
313 2018-03-05 5,024,035,400 -144,900 346 99.8138 5,033,407,480 2018-02-28
314 2018-02-23 5,024,180,300 32,000 345 99.8167 5,033,407,480 2018-01-31
315 2018-02-13 5,024,148,300 -32,000 346 99.8160 5,033,407,480 2018-01-31
316 2018-02-02 5,024,180,300 -40,000 347 99.8167 5,033,407,480 2018-01-31
317 2018-02-01 5,024,220,300 -4,000 347 99.8175 5,033,407,480 2018-01-31
318 2018-01-31 5,024,224,300 5,972,000 347 99.8176 5,033,407,480 2018-01-31
319 2018-01-25 5,018,252,300 -300 347 99.6989 5,033,407,480 2017-12-31
320 2018-01-18 5,018,252,600 -27,600 347 99.6989 5,033,407,480 2017-12-31
321 2018-01-10 5,018,280,200 -6,000,000 347 99.6995 5,033,407,480 2017-12-31
322 2017-12-11 5,024,280,200 -16,000 348 99.8187 5,033,407,480 2017-11-30
323 2017-12-05 5,024,296,200 -2,400,000 348 99.8190 5,033,407,480 2017-11-30
324 2017-11-28 5,026,696,200 -20,000 348 99.8667 5,033,407,480 2017-10-31
325 2017-11-21 5,026,716,200 -16,000 349 99.8671 5,033,407,480 2017-10-31
326 2017-11-20 5,026,732,200 -132,000 350 99.8674 5,033,407,480 2017-10-31
327 2017-11-17 5,026,864,200 -32,000 350 99.8700 5,033,407,480 2017-10-31
328 2017-11-16 5,026,896,200 -684,000 349 99.8706 5,033,407,480 2017-10-31
329 2017-11-03 5,027,580,200 -36,000 349 99.8842 5,033,407,480 2017-10-31
330 2017-10-06 5,027,616,200 -32,000 349 99.8849 5,033,407,480 2017-09-30
331 2017-10-04 5,027,648,200 -20,000 349 99.8856 5,033,407,480 2017-09-30
332 2017-09-12 5,027,668,200 -12,000 349 99.8860 5,033,407,480 2017-08-31
333 2017-08-31 5,027,680,200 -40,000 349 99.8862 5,033,407,480 2017-08-31
334 2017-08-30 5,027,720,200 -48,000 349 99.8870 5,033,407,480 2017-07-31
335 2017-08-01 5,027,768,200 -8,000 350 99.8880 5,033,407,480 2017-07-31
336 2017-07-24 5,027,776,200 24,000 351 99.8881 5,033,407,480 2017-06-30
337 2017-07-04 5,027,752,200 -20,000 349 99.8876 5,033,407,480 2017-06-30
338 2017-06-29 5,027,772,200 -12,000 348 99.8880 5,033,407,480 2017-05-31
339 2017-06-28 5,027,784,200 -200,000 348 99.8883 5,033,407,480 2017-05-31
340 2017-06-23 5,027,984,200 -24,000 348 99.8923 5,033,407,480 2017-05-31
341 2017-06-21 5,028,008,200 40,000 347 99.8927 5,033,407,480 2017-05-31
342 2017-06-05 5,027,968,200 -100,000 348 99.8919 5,033,407,480 2017-05-31
343 2017-06-01 5,028,068,200 -36,000 348 99.8939 5,033,407,480 2017-05-31
344 2017-05-31 5,028,104,200 -40,000 348 99.8946 5,033,407,480 2017-05-31
345 2017-03-27 5,028,144,200 364,000 350 99.9113 5,032,607,480 2017-02-28
346 2017-03-23 5,027,780,200 236,000 352 99.9041 5,032,607,480 2017-02-28
347 2017-03-10 5,027,544,200 40,000 349 99.8994 5,032,607,480 2017-02-28
348 2017-03-02 5,027,504,200 -56,000 346 99.8986 5,032,607,480 2017-02-28
349 2017-02-27 5,027,560,200 200,000 349 99.8997 5,032,607,480 2017-01-31
350 2017-02-21 5,027,360,200 -100 348 99.8957 5,032,607,480 2017-01-31
351 2017-02-14 5,027,360,300 -16,000 349 99.8957 5,032,607,480 2017-01-31
352 2017-01-06 5,027,376,300 28,000 348 99.8961 5,032,607,480 2016-12-31
353 2016-12-28 5,027,348,300 -116,000 348 99.8955 5,032,607,480 2016-11-30
354 2016-12-05 5,027,464,300 4,000 349 99.8978 5,032,607,480 2016-11-30
355 2016-11-21 5,027,460,300 -20,000 345 99.9007 5,032,455,480 2016-11-03
356 2016-11-18 5,027,480,300 4,000 346 99.9011 5,032,455,480 2016-11-03
357 2016-11-09 5,027,476,300 152,000 342 99.9011 5,032,455,480 2016-11-03
358 2016-11-07 5,027,324,300 2,000,000 335 99.8980 5,032,455,480 2016-11-03
359 2016-10-28 5,025,324,300 176,000 335 99.9072 5,029,991,480 2016-09-30
360 2016-10-27 5,025,148,300 248,000 335 99.9037 5,029,991,480 2016-09-30
361 2016-10-19 5,024,900,300 40,000 333 99.8988 5,029,991,480 2016-09-30
362 2016-09-27 5,024,860,300 100,000 332 99.9091 5,029,431,480 2016-08-31
363 2016-09-26 5,024,760,300 184,000 332 99.9071 5,029,431,480 2016-08-31
364 2016-09-21 5,024,576,300 344,000 332 99.9035 5,029,431,480 2016-08-31
365 2016-09-08 5,024,232,300 32,000 334 99.8966 5,029,431,480 2016-08-31
366 2016-08-29 5,024,200,300 1,400,000 333 99.9684 5,025,787,480 2016-07-31
367 2016-08-26 5,022,800,300 500,000 333 99.9406 5,025,787,480 2016-07-31
368 2016-08-25 5,022,300,300 800,000 334 99.9306 5,025,787,480 2016-07-31
369 2016-08-24 5,021,500,300 388,000 332 99.9147 5,025,787,480 2016-07-31
370 2016-08-23 5,021,112,300 60,000 332 99.9070 5,025,787,480 2016-07-31
371 2016-08-22 5,021,052,300 76,000 333 99.9058 5,025,787,480 2016-07-31
372 2016-08-19 5,020,976,300 104,000 332 99.9043 5,025,787,480 2016-07-31
373 2016-08-16 5,020,872,300 48,000 334 99.9022 5,025,787,480 2016-07-31
374 2016-08-12 5,020,824,300 32,000 333 99.9012 5,025,787,480 2016-07-31
375 2016-08-11 5,020,792,300 236,000 337 99.9006 5,025,787,480 2016-07-31
376 2016-08-10 5,020,556,300 48,000 337 99.8959 5,025,787,480 2016-07-31
377 2016-07-29 5,020,508,300 284,000 338 100.0235 5,019,326,780 2016-07-05
378 2016-07-25 5,020,224,300 -4,000 341 100.0179 5,019,326,780 2016-07-05
379 2016-07-21 5,020,228,300 -300 341 100.0180 5,019,326,780 2016-07-05
380 2016-07-15 5,020,228,600 48,000 338 100.0180 5,019,326,780 2016-07-05
381 2016-07-14 5,020,180,600 812,000 338 100.0170 5,019,326,780 2016-07-05
382 2016-07-13 5,019,368,600 2,939,900 338 100.0008 5,019,326,780 2016-07-05
383 2016-07-12 5,016,428,700 1,290,800 338 99.9423 5,019,326,780 2016-07-05
384 2016-07-11 5,015,137,900 946,000 336 99.9165 5,019,326,780 2016-07-05
385 2016-07-08 5,014,191,900 140,000 336 99.8977 5,019,326,780 2016-07-05
386 2016-07-07 5,014,051,900 1,472,000 337 99.8949 5,019,326,780 2016-07-05
387 2016-07-06 5,012,579,900 108,000 336 99.8656 5,019,326,780 2016-07-05
388 2016-07-05 5,012,471,900 164,000 336 99.8634 5,019,326,780 2016-07-05
389 2016-07-04 5,012,307,900 624,000 337 99.8916 5,017,746,780 2016-06-30
390 2016-06-30 5,011,683,900 24,000 336 99.8792 5,017,746,780 2016-06-30
391 2016-06-29 5,011,659,900 520,000 336 99.9846 5,012,430,780 2016-05-31
392 2016-06-28 5,011,139,900 224,000 335 99.9742 5,012,430,780 2016-05-31
393 2016-06-27 5,010,915,900 96,000 336 99.9698 5,012,430,780 2016-05-31
394 2016-06-22 5,010,819,900 568,000 334 99.9679 5,012,430,780 2016-05-31
395 2016-06-21 5,010,251,900 32,000 331 99.9565 5,012,430,780 2016-05-31
396 2016-06-20 5,010,219,900 36,000 328 99.9559 5,012,430,780 2016-05-31
397 2016-06-17 5,010,183,900 340,000 328 99.9552 5,012,430,780 2016-05-31
398 2016-06-16 5,009,843,900 344,000 330 99.9484 5,012,430,780 2016-05-31
399 2016-06-14 5,009,499,900 56,000 328 99.9415 5,012,430,780 2016-05-31
400 2016-06-13 5,009,443,900 804,000 328 99.9404 5,012,430,780 2016-05-31
401 2016-06-10 5,008,639,900 752,000 330 99.9244 5,012,430,780 2016-05-31
402 2016-06-08 5,007,887,900 428,000 326 99.9094 5,012,430,780 2016-05-31
403 2016-06-07 5,007,459,900 48,000 326 99.9008 5,012,430,780 2016-05-31
404 2016-06-06 5,007,411,900 12,000 328 99.8999 5,012,430,780 2016-05-31
405 2016-06-03 5,007,399,900 244,000 330 99.8996 5,012,430,780 2016-05-31
406 2016-06-02 5,007,155,900 140,000 329 99.8948 5,012,430,780 2016-05-31
407 2016-06-01 5,007,015,900 388,000 329 99.8920 5,012,430,780 2016-05-31
408 2016-05-31 5,006,627,900 200,000 331 99.8842 5,012,430,780 2016-05-31
409 2016-05-30 5,006,427,900 52,000 331 99.9137 5,010,750,780 2016-04-30
410 2016-05-27 5,006,375,900 196,000 331 99.9127 5,010,750,780 2016-04-30
411 2016-05-25 5,006,179,900 54,000 331 99.9088 5,010,750,780 2016-04-30
412 2016-05-24 5,006,125,900 16,000 331 99.9077 5,010,750,780 2016-04-30
413 2016-05-19 5,006,109,900 90,000 330 99.9074 5,010,750,780 2016-04-30
414 2016-05-18 5,006,019,900 16,000 330 99.9056 5,010,750,780 2016-04-30
415 2016-05-16 5,006,003,900 -20,000 328 99.9053 5,010,750,780 2016-04-30
416 2016-05-13 5,006,023,900 48,000 328 99.9057 5,010,750,780 2016-04-30
417 2016-05-09 5,005,975,900 152,000 329 99.9047 5,010,750,780 2016-04-30
418 2016-05-06 5,005,823,900 316,000 329 99.9017 5,010,750,780 2016-04-30
419 2016-05-03 5,005,507,900 1,292,000 329 99.8954 5,010,750,780 2016-04-30
420 2016-04-29 5,004,215,900 20,000 331 99.9287 5,007,786,780 2016-03-31
421 2016-04-28 5,004,195,900 108,000 329 99.9283 5,007,786,780 2016-03-31
422 2016-04-27 5,004,087,900 692,000 326 99.9261 5,007,786,780 2016-03-31
423 2016-04-26 5,003,395,900 212,000 326 99.9123 5,007,786,780 2016-03-31
424 2016-04-25 5,003,183,900 80,000 326 99.9081 5,007,786,780 2016-03-31
425 2016-04-22 5,003,103,900 192,000 328 99.9065 5,007,786,780 2016-03-31
426 2016-04-21 5,002,911,900 441,600 329 99.9027 5,007,786,780 2016-03-31
427 2016-04-19 5,002,470,300 156,000 331 99.8938 5,007,786,780 2016-03-31
428 2016-04-18 5,002,314,300 8,000 332 99.8907 5,007,786,780 2016-03-31
429 2016-04-15 5,002,306,300 32,000 332 99.8906 5,007,786,780 2016-03-31
430 2016-04-14 5,002,274,300 20,000 333 99.8899 5,007,786,780 2016-03-31
431 2016-04-13 5,002,254,300 40,000 331 99.8895 5,007,786,780 2016-03-31
432 2016-04-07 5,002,214,300 56,000 332 99.8887 5,007,786,780 2016-03-31
433 2016-04-06 5,002,158,300 104,000 333 99.8876 5,007,786,780 2016-03-31
434 2016-03-21 5,002,054,300 400,015 337 99.8855 5,007,786,780 2016-03-10
435 2016-03-15 5,001,654,285 4,647,250 338 99.8775 5,007,786,780 2016-03-10
436 2016-03-14 4,997,007,035 3,826,192 336 99.7847 5,007,786,780 2016-03-10
437 2016-03-11 4,993,180,843 183,536,018 337 99.7083 5,007,786,780 2016-03-10
438 2016-03-10 4,809,644,825 460,386,965 337 96.0433 5,007,786,780 2016-03-10
439 2016-03-03 4,349,257,860 8,000 334 99.8774 4,354,597,200 2016-02-29
440 2016-01-28 4,349,249,860 -4,000 336 99.8819 4,354,393,200 2015-12-31
441 2016-01-27 4,349,253,860 -12,140 335 99.8820 4,354,393,200 2015-12-31
442 2016-01-20 4,349,266,000 4,000 335 99.8823 4,354,393,200 2015-12-31
443 2016-01-15 4,349,262,000 96,000 333 99.8822 4,354,393,200 2015-12-31
444 2016-01-13 4,349,166,000 72,000 334 99.8800 4,354,393,200 2015-12-31
445 2016-01-07 4,349,094,000 32,000 335 99.8783 4,354,393,200 2015-12-31
446 2016-01-06 4,349,062,000 -700,000 335 99.8776 4,354,393,200 2015-12-31
447 2016-01-05 4,349,762,000 100,000 336 99.8936 4,354,393,200 2015-12-31
448 2016-01-04 4,349,662,000 196,000 337 99.8913 4,354,393,200 2015-12-31
449 2015-12-30 4,349,466,000 4,000 337 99.8995 4,353,841,200 2015-11-30
450 2015-12-28 4,349,462,000 284,000 337 99.8994 4,353,841,200 2015-11-30
451 2015-12-21 4,349,178,000 96,000 340 99.8929 4,353,841,200 2015-11-30
452 2015-12-18 4,349,082,000 72,000 341 99.8907 4,353,841,200 2015-11-30
453 2015-12-14 4,349,010,000 300,000 341 99.8890 4,353,841,200 2015-11-30
454 2015-12-11 4,348,710,000 68,000 341 99.8821 4,353,841,200 2015-11-30
455 2015-12-03 4,348,642,000 -272,000 343 99.8806 4,353,841,200 2015-11-30
456 2015-11-25 4,348,914,000 4,472,000 342 99.8895 4,353,725,200 2015-10-31
457 2015-11-20 4,344,442,000 20,000 341 99.7868 4,353,725,200 2015-10-31
458 2015-11-18 4,344,422,000 -4,472,000 342 99.7863 4,353,725,200 2015-10-31
459 2015-11-12 4,348,894,000 16,000 342 99.8890 4,353,725,200 2015-10-31
460 2015-11-06 4,348,878,000 100,000 340 99.8887 4,353,725,200 2015-10-31
461 2015-11-03 4,348,778,000 28,000 338 99.8864 4,353,725,200 2015-10-31
462 2015-10-14 4,348,750,000 -20,000 341 99.8911 4,353,489,200 2015-09-30
463 2015-10-13 4,348,770,000 4,000 342 99.8916 4,353,489,200 2015-09-30
464 2015-10-12 4,348,766,000 208,000 342 99.8915 4,353,489,200 2015-09-30
465 2015-09-29 4,348,558,000 20,000 338 99.8998 4,352,921,200 2015-08-31
466 2015-09-25 4,348,538,000 48,000 337 99.8993 4,352,921,200 2015-08-31
467 2015-09-23 4,348,490,000 296,000 338 99.8982 4,352,921,200 2015-08-31
468 2015-09-11 4,348,194,000 192,000 338 99.8914 4,352,921,200 2015-08-31
469 2015-09-07 4,348,002,000 -4,000 337 99.8870 4,352,921,200 2015-08-31
470 2015-09-04 4,348,006,000 12,000 335 99.8871 4,352,921,200 2015-08-31
471 2015-09-02 4,347,994,000 36,000 336 99.8868 4,352,921,200 2015-08-31
472 2015-08-21 4,347,958,000 4,000 337 99.8947 4,352,541,200 2015-07-31
473 2015-08-20 4,347,954,000 36,000 337 99.8946 4,352,541,200 2015-07-31
474 2015-08-17 4,347,918,000 16,000 338 99.8938 4,352,541,200 2015-07-31
475 2015-08-12 4,347,902,000 32,000 336 99.8934 4,352,541,200 2015-07-31
476 2015-08-10 4,347,870,000 48,000 335 99.8927 4,352,541,200 2015-07-31
477 2015-08-07 4,347,822,000 208,000 335 99.8916 4,352,541,200 2015-07-31
478 2015-07-31 4,347,614,000 144,000 335 99.8868 4,352,541,200 2015-07-31
479 2015-07-30 4,347,470,000 192,000 334 99.9786 4,348,401,200 2015-06-30
480 2015-07-29 4,347,278,000 308,000 334 99.9742 4,348,401,200 2015-06-30
481 2015-07-28 4,346,970,000 216,000 332 99.9671 4,348,401,200 2015-06-30
482 2015-07-27 4,346,754,000 52,000 331 99.9621 4,348,401,200 2015-06-30
483 2015-07-24 4,346,702,000 32,000 331 99.9609 4,348,401,200 2015-06-30
484 2015-07-23 4,346,670,000 448,000 331 99.9602 4,348,401,200 2015-06-30
485 2015-07-22 4,346,222,000 112,000 332 99.9499 4,348,401,200 2015-06-30
486 2015-07-21 4,346,110,000 360,000 333 99.9473 4,348,401,200 2015-06-30
487 2015-07-20 4,345,750,000 256,000 333 99.9390 4,348,401,200 2015-06-30
488 2015-07-16 4,345,494,000 918,000 329 99.9331 4,348,401,200 2015-06-30
489 2015-07-15 4,344,576,000 686,000 327 99.9120 4,348,401,200 2015-06-30
490 2015-07-14 4,343,890,000 156,000 330 99.8963 4,348,401,200 2015-06-30
491 2015-07-09 4,343,734,000 -72,000 338 99.8927 4,348,401,200 2015-06-30
492 2015-07-06 4,343,806,000 332,000 329 99.8943 4,348,401,200 2015-06-30
493 2015-07-03 4,343,474,000 132,000 324 99.8867 4,348,401,200 2015-06-30
494 2015-07-02 4,343,342,000 1,448,000 323 99.8837 4,348,401,200 2015-06-30
495 2015-06-30 4,341,894,000 2,088,000 319 99.8504 4,348,401,200 2015-06-30
496 2015-06-29 4,339,806,000 640,000 321 100.1010 4,335,425,200 2015-05-31
497 2015-06-26 4,339,166,000 376,000 322 100.0863 4,335,425,200 2015-05-31
498 2015-06-25 4,338,790,000 112,000 321 100.0776 4,335,425,200 2015-05-31
499 2015-06-23 4,338,678,000 108,000 325 100.0750 4,335,425,200 2015-05-31
500 2015-06-22 4,338,570,000 32,000 323 100.0725 4,335,425,200 2015-05-31
501 2015-06-19 4,338,538,000 348,000 322 100.0718 4,335,425,200 2015-05-31
502 2015-06-18 4,338,190,000 24,000 322 100.0638 4,335,425,200 2015-05-31
503 2015-06-16 4,338,166,000 20,000 321 100.0632 4,335,425,200 2015-05-31
504 2015-06-11 4,338,146,000 72,000 318 100.0628 4,335,425,200 2015-05-31
505 2015-06-09 4,338,074,000 408,000 306 100.0611 4,335,425,200 2015-05-31
506 2015-06-08 4,337,666,000 624,000 304 100.0517 4,335,425,200 2015-05-31
507 2015-06-05 4,337,042,000 2,640,000 305 100.0373 4,335,425,200 2015-05-31
508 2015-06-04 4,334,402,000 3,376,000 309 99.9764 4,335,425,200 2015-05-31
509 2015-06-03 4,331,026,000 592,000 315 99.8985 4,335,425,200 2015-05-31
510 2015-06-02 4,330,434,000 188,000 314 99.8849 4,335,425,200 2015-05-31
511 2015-06-01 4,330,246,000 372,000 315 99.8805 4,335,425,200 2015-05-31
512 2015-05-29 4,329,874,000 1,284,000 312 100.1363 4,323,981,200 2015-04-30
513 2015-05-28 4,328,590,000 336,000 313 100.1066 4,323,981,200 2015-04-30
514 2015-05-27 4,328,254,000 76,000 314 100.0988 4,323,981,200 2015-04-30
515 2015-05-26 4,328,178,000 204,000 314 100.0971 4,323,981,200 2015-04-30
516 2015-05-22 4,327,974,000 1,292,000 314 100.0923 4,323,981,200 2015-04-30
517 2015-05-21 4,326,682,000 280,000 315 100.0625 4,323,981,200 2015-04-30
518 2015-05-15 4,326,402,000 536,000 313 100.0560 4,323,981,200 2015-04-30
519 2015-05-14 4,325,866,000 64,000 312 100.0436 4,323,981,200 2015-04-30
520 2015-05-13 4,325,802,000 848,000 309 100.0421 4,323,981,200 2015-04-30
521 2015-05-12 4,324,954,000 948,000 304 100.0225 4,323,981,200 2015-04-30
522 2015-05-11 4,324,006,000 476,000 301 100.0006 4,323,981,200 2015-04-30
523 2015-05-08 4,323,530,000 848,000 304 99.9896 4,323,981,200 2015-04-30
524 2015-05-07 4,322,682,000 752,000 304 99.9700 4,323,981,200 2015-04-30
525 2015-05-06 4,321,930,000 2,944,000 302 99.9526 4,323,981,200 2015-04-30
526 2015-05-05 4,318,986,000 196,000 306 99.8845 4,323,981,200 2015-04-30
527 2015-05-04 4,318,790,000 648,000 319 99.8799 4,323,981,200 2015-04-30
528 2015-04-30 4,318,142,000 2,152,000 321 99.8650 4,323,981,200 2015-04-30
529 2015-04-29 4,315,990,000 1,488,000 328 100.4445 4,296,889,200 2015-03-31
530 2015-04-28 4,314,502,000 1,352,000 336 100.4099 4,296,889,200 2015-03-31
531 2015-04-27 4,313,150,000 316,000 340 100.3784 4,296,889,200 2015-03-31
532 2015-04-24 4,312,834,000 1,536,000 341 100.3711 4,296,889,200 2015-03-31
533 2015-04-23 4,311,298,000 228,000 344 100.3353 4,296,889,200 2015-03-31
534 2015-04-22 4,311,070,000 728,000 344 100.3300 4,296,889,200 2015-03-31
535 2015-04-21 4,310,342,000 636,000 343 100.3131 4,296,889,200 2015-03-31
536 2015-04-20 4,309,706,000 796,000 342 100.2983 4,296,889,200 2015-03-31
537 2015-04-17 4,308,910,000 1,644,000 345 100.2798 4,296,889,200 2015-03-31
538 2015-04-16 4,307,266,000 7,556,000 348 100.2415 4,296,889,200 2015-03-31
539 2015-04-15 4,299,710,000 7,144,000 351 100.0656 4,296,889,200 2015-03-31
540 2015-04-14 4,292,566,000 160,000 362 99.8994 4,296,889,200 2015-03-31
541 2015-04-10 4,292,406,000 700,000 368 99.8957 4,296,889,200 2015-03-31
542 2015-04-09 4,291,706,000 24,000 370 99.8794 4,296,889,200 2015-03-31
543 2015-04-08 4,291,682,000 32,000 372 99.8788 4,296,889,200 2015-03-31
544 2015-04-02 4,291,650,000 232,000 373 99.8781 4,296,889,200 2015-03-31
545 2015-03-27 4,291,418,000 448,000 374 99.9001 4,295,709,200 2015-02-28
546 2015-03-17 4,290,970,000 20,000,000 372 99.8897 4,295,709,200 2015-02-28
547 2015-03-13 4,270,970,000 48,000 373 99.4241 4,295,709,200 2015-02-28
548 2015-03-11 4,270,922,000 -20,000,000 373 99.4230 4,295,709,200 2015-02-28
549 2015-03-05 4,290,922,000 100,000 371 99.8886 4,295,709,200 2015-02-28
550 2015-03-04 4,290,822,000 192,000 372 99.8862 4,295,709,200 2015-02-28
551 2015-03-03 4,290,630,000 24,000 373 99.8818 4,295,709,200 2015-02-28
552 2015-03-02 4,290,606,000 106,000 373 99.8812 4,295,709,200 2015-02-28
553 2015-02-02 4,290,500,000 64,000 371 99.8811 4,295,607,200 2015-01-31
554 2015-01-30 4,290,436,000 80,000 371 99.8931 4,295,027,200 2014-12-31
555 2015-01-29 4,290,356,000 24,000 373 99.8912 4,295,027,200 2014-12-31
556 2015-01-27 4,290,332,000 32,000 374 99.8907 4,295,027,200 2014-12-31
557 2015-01-20 4,290,300,000 40,000 375 99.8899 4,295,027,200 2014-12-31
558 2015-01-19 4,290,260,000 128,000 375 99.8890 4,295,027,200 2014-12-31
559 2015-01-15 4,290,132,000 32,000 376 99.8860 4,295,027,200 2014-12-31
560 2015-01-13 4,290,100,000 4,000 377 99.8853 4,295,027,200 2014-12-31
561 2015-01-12 4,290,096,000 64,000 377 99.8852 4,295,027,200 2014-12-31
562 2015-01-09 4,290,032,000 32,000 376 99.8837 4,295,027,200 2014-12-31
563 2015-01-08 4,290,000,000 16,000 377 99.8830 4,295,027,200 2014-12-31
564 2015-01-05 4,289,984,000 252,000 376 99.8826 4,295,027,200 2014-12-31
565 2015-01-02 4,289,732,000 40,000 378 99.8767 4,295,027,200 2014-12-31
566 2014-12-31 4,289,692,000 -20,000 378 99.8758 4,295,027,200 2014-12-31
567 2014-12-30 4,289,712,000 20,000 378 99.9003 4,293,995,200 2014-11-30
568 2014-12-29 4,289,692,000 48,000 377 99.8998 4,293,995,200 2014-11-30
569 2014-12-22 4,289,644,000 4,000 375 99.8987 4,293,995,200 2014-11-30
570 2014-12-19 4,289,640,000 24,000 378 99.8986 4,293,995,200 2014-11-30
571 2014-12-18 4,289,616,000 392,000 372 99.8980 4,293,995,200 2014-11-30
572 2014-12-17 4,289,224,000 152,000 372 99.8889 4,293,995,200 2014-11-30
573 2014-12-16 4,289,072,000 68,000 376 99.8853 4,293,995,200 2014-11-30
574 2014-12-15 4,289,004,000 20,000 377 99.8838 4,293,995,200 2014-11-30
575 2014-12-09 4,288,984,000 100,000 377 99.8833 4,293,995,200 2014-11-30
576 2014-12-08 4,288,884,000 20,000 376 99.8810 4,293,995,200 2014-11-30
577 2014-12-02 4,288,864,000 24,000 379 99.8805 4,293,995,200 2014-11-30
578 2014-11-28 4,288,840,000 4,000 378 99.8919 4,293,483,200 2014-10-31
579 2014-11-25 4,288,836,000 28,000 380 99.8918 4,293,483,200 2014-10-31
580 2014-11-24 4,288,808,000 44,000 379 99.8911 4,293,483,200 2014-10-31
581 2014-11-21 4,288,764,000 8,000 379 99.8901 4,293,483,200 2014-10-31
582 2014-11-19 4,288,756,000 96,000 380 99.8899 4,293,483,200 2014-10-31
583 2014-11-18 4,288,660,000 24,000 381 99.8877 4,293,483,200 2014-10-31
584 2014-11-17 4,288,636,000 48,000 383 99.8871 4,293,483,200 2014-10-31
585 2014-11-10 4,288,588,000 160,000 387 99.8860 4,293,483,200 2014-10-31
586 2014-11-07 4,288,428,000 144,000 386 99.8823 4,293,483,200 2014-10-31
587 2014-11-04 4,288,284,000 216,000 385 99.8789 4,293,483,200 2014-10-31
588 2014-11-03 4,288,068,000 72,000 385 99.8739 4,293,483,200 2014-10-31
589 2014-10-31 4,287,996,000 128,000 388 99.8722 4,293,483,200 2014-10-31
590 2014-10-29 4,287,868,000 216,000 391 99.8973 4,292,275,200 2014-09-30
591 2014-10-27 4,287,652,000 172,000 391 99.8923 4,292,275,200 2014-09-30
592 2014-10-24 4,287,480,000 88,000 390 99.8883 4,292,275,200 2014-09-30
593 2014-10-21 4,287,392,000 48,000 390 99.8862 4,292,275,200 2014-09-30
594 2014-10-20 4,287,344,000 48,000 391 99.8851 4,292,275,200 2014-09-30
595 2014-10-16 4,287,296,000 200,000 393 99.8840 4,292,275,200 2014-09-30
596 2014-10-10 4,287,096,000 -48,000 391 99.8793 4,292,275,200 2014-09-30
597 2014-10-07 4,287,144,000 -16,000 391 99.8805 4,292,275,200 2014-09-30
598 2014-10-06 4,287,160,000 48,000 391 99.8808 4,292,275,200 2014-09-30
599 2014-10-03 4,287,112,000 432,000 391 99.8797 4,292,275,200 2014-09-30
600 2014-09-30 4,286,680,000 -44,000 392 99.8696 4,292,275,200 2014-09-30
601 2014-09-29 4,286,724,000 84,000 390 99.9547 4,288,667,200 2014-08-31
602 2014-09-26 4,286,640,000 264,000 389 99.9527 4,288,667,200 2014-08-31
603 2014-09-19 4,286,376,000 196,000 387 99.9466 4,288,667,200 2014-08-31
604 2014-09-17 4,286,180,000 116,000 383 99.9420 4,288,667,200 2014-08-31
605 2014-09-16 4,286,064,000 1,632,000 386 99.9393 4,288,667,200 2014-08-31
606 2014-09-15 4,284,432,000 200,000 384 99.9012 4,288,667,200 2014-08-31
607 2014-09-12 4,284,232,000 12,000 383 99.8966 4,288,667,200 2014-08-31
608 2014-09-10 4,284,220,000 92,000 381 99.8963 4,288,667,200 2014-08-31
609 2014-09-08 4,284,128,000 80,000 380 99.8942 4,288,667,200 2014-08-31
610 2014-09-05 4,284,048,000 28,000 380 99.8923 4,288,667,200 2014-08-31
611 2014-09-04 4,284,020,000 172,000 381 99.8916 4,288,667,200 2014-08-31
612 2014-09-03 4,283,848,000 348,000 379 99.8876 4,288,667,200 2014-08-31
613 2014-09-02 4,283,500,000 1,160,000 379 99.8795 4,288,667,200 2014-08-31
614 2014-09-01 4,282,340,000 188,000 380 99.8525 4,288,667,200 2014-08-31
615 2014-08-29 4,282,152,000 1,351,200 378 100.0389 4,280,488,000 2014-07-31
616 2014-08-28 4,280,800,800 728,000 378 100.0073 4,280,488,000 2014-07-31
617 2014-08-27 4,280,072,800 1,276,000 377 99.9903 4,280,488,000 2014-07-31
618 2014-08-26 4,278,796,800 560,000 377 99.9605 4,280,488,000 2014-07-31
619 2014-08-25 4,278,236,800 632,000 374 99.9474 4,280,488,000 2014-07-31
620 2014-08-22 4,277,604,800 360,000 372 99.9326 4,280,488,000 2014-07-31
621 2014-08-21 4,277,244,800 712,000 371 99.9242 4,280,488,000 2014-07-31
622 2014-08-20 4,276,532,800 120,000 371 99.9076 4,280,488,000 2014-07-31
623 2014-08-19 4,276,412,800 120,000 371 99.9048 4,280,488,000 2014-07-31
624 2014-08-18 4,276,292,800 528,000 368 99.9020 4,280,488,000 2014-07-31
625 2014-08-13 4,275,764,800 8,000 369 99.8897 4,280,488,000 2014-07-31
626 2014-08-12 4,275,756,800 48,000 370 99.8895 4,280,488,000 2014-07-31
627 2014-08-11 4,275,708,800 280,000 370 99.8883 4,280,488,000 2014-07-31
628 2014-08-08 4,275,428,800 40,000 367 99.8818 4,280,488,000 2014-07-31
629 2014-08-05 4,275,388,800 56,000 370 99.8809 4,280,488,000 2014-07-31
630 2014-08-01 4,275,332,800 96,000 370 99.8796 4,280,488,000 2014-07-31
631 2014-07-31 4,275,236,800 224,000 369 99.8773 4,280,488,000 2014-07-31
632 2014-07-30 4,275,012,800 344,000 367 100.0815 4,271,530,000 2014-06-30
633 2014-07-29 4,274,668,800 140,000 366 100.0735 4,271,530,000 2014-06-30
634 2014-07-28 4,274,528,800 200,000 364 100.0702 4,271,530,000 2014-06-30
635 2014-07-25 4,274,328,800 244,000 359 100.0655 4,271,530,000 2014-06-30
636 2014-07-24 4,274,084,800 96,000 355 100.0598 4,271,530,000 2014-06-30
637 2014-07-23 4,273,988,800 24,000 352 100.0576 4,271,530,000 2014-06-30
638 2014-07-22 4,273,964,800 1,772,000 353 100.0570 4,271,530,000 2014-06-30
639 2014-07-21 4,272,192,800 264,000 354 100.0155 4,271,530,000 2014-06-30
640 2014-07-18 4,271,928,800 388,000 355 100.0093 4,271,530,000 2014-06-30
641 2014-07-17 4,271,540,800 748,000 353 100.0003 4,271,530,000 2014-06-30
642 2014-07-16 4,270,792,800 1,152,000 355 99.9827 4,271,530,000 2014-06-30
643 2014-07-15 4,269,640,800 24,000 353 99.9558 4,271,530,000 2014-06-30
644 2014-07-14 4,269,616,800 360,000 349 99.9552 4,271,530,000 2014-06-30
645 2014-07-11 4,269,256,800 476,000 352 99.9468 4,271,530,000 2014-06-30
646 2014-07-10 4,268,780,800 436,000 354 99.9356 4,271,530,000 2014-06-30
647 2014-07-09 4,268,344,800 880,000 353 99.9254 4,271,530,000 2014-06-30
648 2014-07-08 4,267,464,800 72,000 353 99.9048 4,271,530,000 2014-06-30
649 2014-07-07 4,267,392,800 466,000 351 99.9031 4,271,530,000 2014-06-30
650 2014-07-04 4,266,926,800 568,000 349 99.8922 4,271,530,000 2014-06-30
651 2014-07-03 4,266,358,800 628,000 349 99.8789 4,271,530,000 2014-06-30
652 2014-07-02 4,265,730,800 220,000 348 99.8642 4,271,530,000 2014-06-30
653 2014-06-30 4,265,510,800 572,000 350 99.8591 4,271,530,000 2014-06-30
654 2014-06-27 4,264,938,800 692,000 348 99.8951 4,269,418,000 2014-06-13
655 2014-06-13 4,264,246,800 2,132,125,400 350 99.8789 4,269,418,000 2014-06-13
656 2014-06-04 2,132,121,400 8,000 338 99.8788 2,134,709,000 2014-05-31
657 2014-05-22 2,132,113,400 312,000 340 99.9059 2,134,121,000 2014-05-15
658 2014-05-21 2,131,801,400 192,000 339 99.8913 2,134,121,000 2014-05-15
659 2014-05-20 2,131,609,400 84,000 335 99.8823 2,134,121,000 2014-05-15
660 2014-05-19 2,131,525,400 4,184,000 336 99.8784 2,134,121,000 2014-05-15
661 2014-05-16 2,127,341,400 16,000 336 99.6823 2,134,121,000 2014-05-15
662 2014-05-15 2,127,325,400 164,000 339 99.6816 2,134,121,000 2014-05-15
663 2014-05-14 2,127,161,400 404,000 340 99.8659 2,130,017,000 2014-04-30
664 2014-05-13 2,126,757,400 10,024,000 336 99.8470 2,130,017,000 2014-04-30
665 2014-05-12 2,116,733,400 60,000 335 99.3764 2,130,017,000 2014-04-30
666 2014-05-05 2,116,673,400 8,000 336 99.3735 2,130,017,000 2014-04-30
667 2014-05-02 2,116,665,400 60,000 336 99.3732 2,130,017,000 2014-04-30
668 2014-04-29 2,116,605,400 72,000 338 99.4406 2,128,513,000 2014-03-31
669 2014-04-28 2,116,533,400 24,000 338 99.4372 2,128,513,000 2014-03-31
670 2014-04-25 2,116,509,400 132,000 337 99.4361 2,128,513,000 2014-03-31
671 2014-04-24 2,116,377,400 72,000 337 99.4299 2,128,513,000 2014-03-31
672 2014-04-23 2,116,305,400 12,000 337 99.4265 2,128,513,000 2014-03-31
673 2014-04-17 2,116,293,400 28,000 339 99.4259 2,128,513,000 2014-03-31
674 2014-04-16 2,116,265,400 16,000 338 99.4246 2,128,513,000 2014-03-31
675 2014-04-15 2,116,249,400 48,000 338 99.4238 2,128,513,000 2014-03-31
676 2014-04-14 2,116,201,400 352,000 333 99.4216 2,128,513,000 2014-03-31
677 2014-04-08 2,115,849,400 172,000 331 99.4050 2,128,513,000 2014-03-31
678 2014-04-07 2,115,677,400 20,000 332 99.3970 2,128,513,000 2014-03-31
679 2014-04-04 2,115,657,400 344,000 333 99.3960 2,128,513,000 2014-03-31
680 2014-04-03 2,115,313,400 136,000 330 99.3799 2,128,513,000 2014-03-31
681 2014-04-02 2,115,177,400 40,000 334 99.3735 2,128,513,000 2014-03-31
682 2014-04-01 2,115,137,400 -1,372,000 333 99.3716 2,128,513,000 2014-03-31
683 2014-03-31 2,116,509,400 272,000 334 99.4361 2,128,513,000 2014-03-31
684 2014-03-26 2,116,237,400 324,000 335 99.5334 2,126,157,000 2014-02-28
685 2014-03-24 2,115,913,400 20,000 308 99.5182 2,126,157,000 2014-02-28
686 2014-03-21 2,115,893,400 340,000 307 99.5173 2,126,157,000 2014-02-28
687 2014-03-20 2,115,553,400 220,000 310 99.5013 2,126,157,000 2014-02-28
688 2014-03-18 2,115,333,400 72,000 308 99.4909 2,126,157,000 2014-02-28
689 2014-03-14 2,115,261,400 48,000 299 99.4875 2,126,157,000 2014-02-28
690 2014-03-13 2,115,213,400 48,000 301 99.4853 2,126,157,000 2014-02-28
691 2014-03-12 2,115,165,400 172,000 307 99.4830 2,126,157,000 2014-02-28
692 2014-03-11 2,114,993,400 32,000 306 99.4749 2,126,157,000 2014-02-28
693 2014-03-10 2,114,961,400 216,000 292 99.4734 2,126,157,000 2014-02-28
694 2014-03-07 2,114,745,400 72,000 290 99.4633 2,126,157,000 2014-02-28
695 2014-03-06 2,114,673,400 208,000 293 99.4599 2,126,157,000 2014-02-28
696 2014-03-05 2,114,465,400 200,000 287 99.4501 2,126,157,000 2014-02-28
697 2014-03-04 2,114,265,400 1,092,000 282 99.4407 2,126,157,000 2014-02-28
698 2014-03-03 2,113,173,400 460,000 286 99.3893 2,126,157,000 2014-02-28
699 2014-02-28 2,112,713,400 720,000 283 99.3677 2,126,157,000 2014-02-28
700 2014-02-27 2,111,993,400 48,000 296 99.8070 2,116,077,000 2014-01-31
701 2014-02-26 2,111,945,400 312,000 297 99.8048 2,116,077,000 2014-01-31
702 2014-02-25 2,111,633,400 244,000 297 99.7900 2,116,077,000 2014-01-31
703 2014-02-24 2,111,389,400 168,000 298 99.7785 2,116,077,000 2014-01-31
704 2014-02-21 2,111,221,400 68,000 300 99.7705 2,116,077,000 2014-01-31
705 2014-02-20 2,111,153,400 60,000 299 99.7673 2,116,077,000 2014-01-31
706 2014-02-19 2,111,093,400 412,000 297 99.7645 2,116,077,000 2014-01-31
707 2014-02-18 2,110,681,400 252,000 297 99.7450 2,116,077,000 2014-01-31
708 2014-02-17 2,110,429,400 520,000 296 99.7331 2,116,077,000 2014-01-31
709 2014-02-14 2,109,909,400 488,000 297 99.7085 2,116,077,000 2014-01-31
710 2014-02-13 2,109,421,400 900,000 293 99.6855 2,116,077,000 2014-01-31
711 2014-02-12 2,108,521,400 4,412,000 293 99.6429 2,116,077,000 2014-01-31
712 2014-02-07 2,104,109,400 4,000 309 99.4344 2,116,077,000 2014-01-31
713 2014-02-04 2,104,105,400 40,000 316 99.4343 2,116,077,000 2014-01-31
714 2014-01-29 2,104,065,400 16,000 315 99.6835 2,110,745,000 2013-12-31
715 2014-01-28 2,104,049,400 308,000 315 99.6828 2,110,745,000 2013-12-31
716 2014-01-27 2,103,741,400 80,000 324 99.6682 2,110,745,000 2013-12-31
717 2014-01-24 2,103,661,400 112,000 319 99.6644 2,110,745,000 2013-12-31
718 2014-01-23 2,103,549,400 32,000 326 99.6591 2,110,745,000 2013-12-31
719 2014-01-22 2,103,517,400 200,000 325 99.6576 2,110,745,000 2013-12-31
720 2014-01-21 2,103,317,400 964,000 324 99.6481 2,110,745,000 2013-12-31
721 2014-01-20 2,102,353,400 1,448,000 329 99.6024 2,110,745,000 2013-12-31
722 2014-01-17 2,100,905,400 732,000 328 99.5338 2,110,745,000 2013-12-31
723 2014-01-16 2,100,173,400 496,000 328 99.4992 2,110,745,000 2013-12-31
724 2014-01-15 2,099,677,400 376,000 335 99.4757 2,110,745,000 2013-12-31
725 2014-01-14 2,099,301,400 84,000 340 99.4578 2,110,745,000 2013-12-31
726 2014-01-13 2,099,217,400 144,000 340 99.4539 2,110,745,000 2013-12-31
727 2014-01-10 2,099,073,400 268,000 346 99.4470 2,110,745,000 2013-12-31
728 2014-01-09 2,098,805,400 92,000 350 99.4343 2,110,745,000 2013-12-31
729 2014-01-03 2,098,713,400 548,000 363 99.4300 2,110,745,000 2013-12-31
730 2013-12-23 2,098,165,400 96,000 366 99.4298 2,110,197,000 2013-12-19
731 2013-12-13 2,098,069,400 12,000 363 99.4326 2,110,041,000 2013-11-30
732 2013-12-11 2,098,057,400 8,000 365 99.4321 2,110,041,000 2013-11-30
733 2013-12-09 2,098,049,400 24,000 361 99.4317 2,110,041,000 2013-11-30
734 2013-12-05 2,098,025,400 24,000 360 99.4306 2,110,041,000 2013-11-30
735 2013-11-21 2,098,001,400 216,000 359 99.4354 2,109,913,000 2013-10-31
736 2013-11-20 2,097,785,400 24,000 358 99.4252 2,109,913,000 2013-10-31
737 2013-11-19 2,097,761,400 80,000 361 99.4241 2,109,913,000 2013-10-31
738 2013-11-12 2,097,681,400 -8,000 357 99.4203 2,109,913,000 2013-10-31
739 2013-11-08 2,097,689,400 48,000 355 99.4207 2,109,913,000 2013-10-31
740 2013-10-30 2,097,641,400 120,000 354 99.4331 2,109,601,000 2013-09-30
741 2013-10-29 2,097,521,400 32,000 354 99.4274 2,109,601,000 2013-09-30
742 2013-10-24 2,097,489,400 24,000 352 99.4259 2,109,601,000 2013-09-30
743 2013-10-21 2,097,465,400 84,000 345 99.4247 2,109,601,000 2013-09-30
744 2013-10-17 2,097,381,400 8,000 343 99.4208 2,109,601,000 2013-09-30
745 2013-10-15 2,097,373,400 24,000 349 99.4204 2,109,601,000 2013-09-30
746 2013-10-11 2,097,349,400 20,000 345 99.4192 2,109,601,000 2013-09-30
747 2013-10-09 2,097,329,400 4,000 346 99.4183 2,109,601,000 2013-09-30
748 2013-09-30 2,097,325,400 8,000 340 99.4181 2,109,601,000 2013-09-30
749 2013-09-27 2,097,317,400 188,000 334 99.4609 2,108,685,000 2013-08-31
750 2013-09-26 2,097,129,400 176,000 336 99.4520 2,108,685,000 2013-08-31
751 2013-09-18 2,096,953,400 24,000 335 99.4437 2,108,685,000 2013-08-31
752 2013-09-13 2,096,929,400 12,000 339 99.4425 2,108,685,000 2013-08-31
753 2013-09-12 2,096,917,400 24,000 340 99.4419 2,108,685,000 2013-08-31
754 2013-09-11 2,096,893,400 64,000 337 99.4408 2,108,685,000 2013-08-31
755 2013-09-10 2,096,829,400 32,000 339 99.4378 2,108,685,000 2013-08-31
756 2013-09-09 2,096,797,400 52,000 338 99.4363 2,108,685,000 2013-08-31
757 2013-09-06 2,096,745,400 184,000 334 99.4338 2,108,685,000 2013-08-31
758 2013-09-04 2,096,561,400 164,000 330 99.4251 2,108,685,000 2013-08-31
759 2013-09-03 2,096,397,400 328,000 331 99.4173 2,108,685,000 2013-08-31
760 2013-08-29 2,096,069,400 120,000 329 99.4827 2,106,969,000 2013-07-31
761 2013-08-28 2,095,949,400 72,000 331 99.4770 2,106,969,000 2013-07-31
762 2013-08-27 2,095,877,400 28,000 331 99.4736 2,106,969,000 2013-07-31
763 2013-08-26 2,095,849,400 860,000 330 99.4722 2,106,969,000 2013-07-31
764 2013-08-21 2,094,989,400 192,000 336 99.4314 2,106,969,000 2013-07-31
765 2013-08-20 2,094,797,400 12,000 338 99.4223 2,106,969,000 2013-07-31
766 2013-08-19 2,094,785,400 80,000 337 99.4217 2,106,969,000 2013-07-31
767 2013-08-09 2,094,705,400 24,000 338 99.4180 2,106,969,000 2013-07-31
768 2013-08-02 2,094,681,400 16,000 341 99.4168 2,106,969,000 2013-07-31
769 2013-08-01 2,094,665,400 24,000 339 99.4161 2,106,969,000 2013-07-31
770 2013-07-29 2,094,641,400 20,000 338 99.4721 2,105,757,000 2013-06-30
771 2013-07-25 2,094,621,400 -24,000 338 99.4712 2,105,757,000 2013-06-30
772 2013-07-24 2,094,645,400 168,000 339 99.4723 2,105,757,000 2013-06-30
773 2013-07-23 2,094,477,400 96,000 336 99.4643 2,105,757,000 2013-06-30
774 2013-07-19 2,094,381,400 48,000 329 99.4598 2,105,757,000 2013-06-30
775 2013-07-18 2,094,333,400 8,000 326 99.4575 2,105,757,000 2013-06-30
776 2013-07-17 2,094,325,400 272,000 323 99.4571 2,105,757,000 2013-06-30
777 2013-07-16 2,094,053,400 344,000 321 99.4442 2,105,757,000 2013-06-30
778 2013-07-08 2,093,709,400 24,000 330 99.4279 2,105,757,000 2013-06-30
779 2013-07-04 2,093,685,400 -120,000 322 99.4267 2,105,757,000 2013-06-30
780 2013-06-28 2,093,805,400 8,000 324 99.4576 2,105,225,000 2013-05-31
781 2013-06-27 2,093,797,400 48,000 320 99.4572 2,105,225,000 2013-05-31
782 2013-06-26 2,093,749,400 72,000 321 99.4549 2,105,225,000 2013-05-31
783 2013-06-20 2,093,677,400 818,000 315 99.4515 2,105,225,000 2013-05-31
784 2013-06-19 2,092,859,400 12,000 315 99.4126 2,105,225,000 2013-05-31
785 2013-06-18 2,092,847,400 12,000 314 99.4121 2,105,225,000 2013-05-31
786 2013-06-17 2,092,835,400 24,000 317 99.4115 2,105,225,000 2013-05-31
787 2013-06-11 2,092,811,400 48,000 316 99.4103 2,105,225,000 2013-05-31
788 2013-06-10 2,092,763,400 24,000 314 99.4081 2,105,225,000 2013-05-31
789 2013-06-06 2,092,739,400 64,000 313 99.4069 2,105,225,000 2013-05-31
790 2013-06-05 2,092,675,400 132,000 313 99.4039 2,105,225,000 2013-05-31
791 2013-05-30 2,092,543,400 164,000 318 99.6973 2,098,897,000 2013-04-30
792 2013-05-29 2,092,379,400 260,000 318 99.6895 2,098,897,000 2013-04-30
793 2013-05-28 2,092,119,400 928,000 321 99.6771 2,098,897,000 2013-04-30
794 2013-05-21 2,091,191,400 468,000 316 99.6329 2,098,897,000 2013-04-30
795 2013-05-20 2,090,723,400 280,000 323 99.6106 2,098,897,000 2013-04-30
796 2013-05-16 2,090,443,400 575,000 323 99.5972 2,098,897,000 2013-04-30
797 2013-05-15 2,089,868,400 924,000 321 99.5698 2,098,897,000 2013-04-30
798 2013-05-14 2,088,944,400 540,000 321 99.5258 2,098,897,000 2013-04-30
799 2013-05-13 2,088,404,400 304,000 323 99.5001 2,098,897,000 2013-04-30
800 2013-05-10 2,088,100,400 224,000 329 99.4856 2,098,897,000 2013-04-30
801 2013-05-09 2,087,876,400 240,000 331 99.4749 2,098,897,000 2013-04-30
802 2013-05-08 2,087,636,400 184,000 334 99.4635 2,098,897,000 2013-04-30
803 2013-05-07 2,087,452,400 485,000 334 99.4547 2,098,897,000 2013-04-30
804 2013-05-06 2,086,967,400 836,000 339 99.4316 2,098,897,000 2013-04-30
805 2013-05-03 2,086,131,400 44,000 343 99.3918 2,098,897,000 2013-04-30
806 2013-04-30 2,086,087,400 220,000 348 99.3897 2,098,897,000 2013-04-30
807 2013-04-29 2,085,867,400 236,000 351 99.5123 2,096,089,000 2013-03-31
808 2013-04-26 2,085,631,400 220,000 350 99.5011 2,096,089,000 2013-03-31
809 2013-04-24 2,085,411,400 36,000 355 99.4906 2,096,089,000 2013-03-31
810 2013-04-23 2,085,375,400 8,000 357 99.4889 2,096,089,000 2013-03-31
811 2013-04-18 2,085,367,400 100,000 356 99.4885 2,096,089,000 2013-03-31
812 2013-04-17 2,085,267,400 12,000 357 99.4837 2,096,089,000 2013-03-31
813 2013-04-16 2,085,255,400 256,000 357 99.4832 2,096,089,000 2013-03-31
814 2013-04-15 2,084,999,400 408,000 359 99.4709 2,096,089,000 2013-03-31
815 2013-04-12 2,084,591,400 292,000 357 99.4515 2,096,089,000 2013-03-31
816 2013-04-11 2,084,299,400 420,000 359 99.4375 2,096,089,000 2013-03-31
817 2013-04-10 2,083,879,400 500,000 360 99.4175 2,096,089,000 2013-03-31
818 2013-04-03 2,083,379,400 120,000 366 99.3937 2,096,089,000 2013-03-31
819 2013-04-02 2,083,259,400 140,000 367 99.3879 2,096,089,000 2013-03-31
820 2013-03-28 2,083,119,400 52,000 373 99.3930 2,095,841,000 2013-03-21
821 2013-03-27 2,083,067,400 32,000 377 99.3905 2,095,841,000 2013-03-21
822 2013-03-20 2,083,035,400 20,000 379 99.4055 2,095,493,000 2013-02-28
823 2013-03-19 2,083,015,400 12,000 379 99.4046 2,095,493,000 2013-02-28
824 2013-03-18 2,083,003,400 28,000 382 99.4040 2,095,493,000 2013-02-28
825 2013-03-12 2,082,975,400 44,000 382 99.4026 2,095,493,000 2013-02-28
826 2013-03-11 2,082,931,400 80,024,000 383 99.4005 2,095,493,000 2013-02-28
827 2013-03-07 2,002,907,400 48,000 380 95.5817 2,095,493,000 2013-02-28
828 2013-03-06 2,002,859,400 24,000 376 95.5794 2,095,493,000 2013-02-28
829 2013-03-05 2,002,835,400 48,000 376 95.5782 2,095,493,000 2013-02-28
830 2013-03-04 2,002,787,400 28,000 377 95.5760 2,095,493,000 2013-02-28
831 2013-03-01 2,002,759,400 -24,000 376 95.5746 2,095,493,000 2013-02-28
832 2013-02-25 2,002,783,400 -72,000 373 95.5794 2,095,413,000 2013-01-31
833 2013-02-14 2,002,855,400 12,000 373 95.5828 2,095,413,000 2013-01-31
834 2013-02-06 2,002,843,400 28,000 372 95.5823 2,095,413,000 2013-01-31
835 2013-02-01 2,002,815,400 20,000 373 95.5809 2,095,413,000 2013-01-31
836 2013-01-31 2,002,795,400 164,000 373 95.5800 2,095,413,000 2013-01-31
837 2013-01-29 2,002,631,400 92,000 373 95.6164 2,094,443,000 2012-12-31
838 2013-01-24 2,002,539,400 32,000 370 95.6120 2,094,443,000 2012-12-31
839 2013-01-18 2,002,507,400 48,000 369 95.6105 2,094,443,000 2012-12-31
840 2013-01-15 2,002,459,400 212,000 374 95.6082 2,094,443,000 2012-12-31
841 2013-01-14 2,002,247,400 326,000 375 95.5981 2,094,443,000 2012-12-31
842 2013-01-11 2,001,921,400 88,000 374 95.5825 2,094,443,000 2012-12-31
843 2013-01-10 2,001,833,400 156,000 374 95.5783 2,094,443,000 2012-12-31
844 2013-01-09 2,001,677,400 28,000 382 95.5709 2,094,443,000 2012-12-31
845 2013-01-08 2,001,649,400 60,000 376 95.5695 2,094,443,000 2012-12-31
846 2013-01-03 2,001,589,400 -200,000 367 95.5667 2,094,443,000 2012-12-31
847 2012-12-21 2,001,789,400 -8,000 372 95.5784 2,094,395,000 2012-11-30
848 2012-12-20 2,001,797,400 -24,000 369 95.5788 2,094,395,000 2012-11-30
849 2012-12-17 2,001,821,400 -24,000 369 95.5799 2,094,395,000 2012-11-30
850 2012-12-10 2,001,845,400 24,000 367 95.5811 2,094,395,000 2012-11-30
851 2012-12-03 2,001,821,400 72,000 366 95.5799 2,094,395,000 2012-11-30
852 2012-11-30 2,001,749,400 4,000 366 95.5765 2,094,395,000 2012-11-30
853 2012-11-29 2,001,745,400 64,000 364 95.6486 2,092,813,000 2012-10-31
854 2012-11-28 2,001,681,400 124,000 366 95.6455 2,092,813,000 2012-10-31
855 2012-11-26 2,001,557,400 48,000 368 95.6396 2,092,813,000 2012-10-31
856 2012-11-23 2,001,509,400 60,000 369 95.6373 2,092,813,000 2012-10-31
857 2012-11-22 2,001,449,400 132,000 369 95.6344 2,092,813,000 2012-10-31
858 2012-11-20 2,001,317,400 156,000 373 95.6281 2,092,813,000 2012-10-31
859 2012-11-19 2,001,161,400 132,000 377 95.6207 2,092,813,000 2012-10-31
860 2012-11-16 2,001,029,400 194,000 376 95.6143 2,092,813,000 2012-10-31
861 2012-11-14 2,000,835,400 136,000 378 95.6051 2,092,813,000 2012-10-31
862 2012-11-13 2,000,699,400 104,000 376 95.5986 2,092,813,000 2012-10-31
863 2012-11-12 2,000,595,400 12,000 376 95.5936 2,092,813,000 2012-10-31
864 2012-11-07 2,000,583,400 8,000 376 95.5930 2,092,813,000 2012-10-31
865 2012-11-06 2,000,575,400 24,000 379 95.5926 2,092,813,000 2012-10-31
866 2012-11-05 2,000,551,400 312,000 373 95.5915 2,092,813,000 2012-10-31
867 2012-11-02 2,000,239,400 36,000 374 95.5766 2,092,813,000 2012-10-31
868 2012-11-01 2,000,203,400 96,000 376 95.5749 2,092,813,000 2012-10-31
869 2012-10-30 2,000,107,400 772,000 378 95.7214 2,089,509,000 2012-09-30
870 2012-10-29 1,999,335,400 92,000 378 95.6845 2,089,509,000 2012-09-30
871 2012-10-26 1,999,243,400 224,000 376 95.6801 2,089,509,000 2012-09-30
872 2012-10-25 1,999,019,400 448,000 377 95.6693 2,089,509,000 2012-09-30
873 2012-10-24 1,998,571,400 212,000 380 95.6479 2,089,509,000 2012-09-30
874 2012-10-22 1,998,359,400 292,000 377 95.6378 2,089,509,000 2012-09-30
875 2012-10-19 1,998,067,400 832,000 376 95.6238 2,089,509,000 2012-09-30
876 2012-10-18 1,997,235,400 8,000 379 95.5840 2,089,509,000 2012-09-30
877 2012-10-17 1,997,227,400 57,600 380 95.5836 2,089,509,000 2012-09-30
878 2012-10-16 1,997,169,800 40,000 382 95.5808 2,089,509,000 2012-09-30
879 2012-10-15 1,997,129,800 72,000 383 95.5789 2,089,509,000 2012-09-30
880 2012-10-12 1,997,057,800 108,000 383 95.5755 2,089,509,000 2012-09-30
881 2012-10-11 1,996,949,800 72,000 385 95.5703 2,089,509,000 2012-09-30
882 2012-10-10 1,996,877,800 28,000 384 95.5668 2,089,509,000 2012-09-30
883 2012-10-05 1,996,849,800 12,000 391 95.5655 2,089,509,000 2012-09-30
884 2012-10-04 1,996,837,800 100,000 389 95.5649 2,089,509,000 2012-09-30
885 2012-10-03 1,996,737,800 36,000 390 95.5601 2,089,509,000 2012-09-30
886 2012-09-28 1,996,701,800 -16,000 389 95.3481 2,094,117,000 2012-09-17
887 2012-09-27 1,996,717,800 97,000 389 95.3489 2,094,117,000 2012-09-17
888 2012-09-26 1,996,620,800 88,000 393 95.3443 2,094,117,000 2012-09-17
889 2012-09-25 1,996,532,800 -6,336,000 393 95.3401 2,094,117,000 2012-09-17
890 2012-09-24 2,002,868,800 456,000 392 95.6426 2,094,117,000 2012-09-17
891 2012-09-21 2,002,412,800 384,000 391 95.6209 2,094,117,000 2012-09-17
892 2012-09-20 2,002,028,800 607,000 389 95.6025 2,094,117,000 2012-09-17
893 2012-09-19 2,001,421,800 384,000 391 95.5735 2,094,117,000 2012-09-17
894 2012-09-18 2,001,037,800 704,000 391 95.5552 2,094,117,000 2012-09-17
895 2012-09-17 2,000,333,800 816,000 395 95.5216 2,094,117,000 2012-09-17
896 2012-09-14 1,999,517,800 1,434,000 393 95.5001 2,093,733,000 2012-09-14
897 2012-09-13 1,998,083,800 1,132,000 393 95.4637 2,093,029,000 2012-09-13
898 2012-09-12 1,996,951,800 1,404,000 393 95.5123 2,090,779,000 2012-09-11
899 2012-09-06 1,995,547,800 12,000 389 95.5616 2,088,231,000 2012-08-31
900 2012-09-03 1,995,535,800 36,000 389 95.5611 2,088,231,000 2012-08-31
901 2012-08-31 1,995,499,800 48,000 389 95.5593 2,088,231,000 2012-08-31
902 2012-08-30 1,995,451,800 24,000 391 95.5677 2,087,999,000 2012-07-31
903 2012-08-29 1,995,427,800 72,000 391 95.5665 2,087,999,000 2012-07-31
904 2012-08-27 1,995,355,800 52,000 393 95.5631 2,087,999,000 2012-07-31
905 2012-08-15 1,995,303,800 -8,000 394 95.5606 2,087,999,000 2012-07-31
906 2012-08-14 1,995,311,800 48,000 393 95.5610 2,087,999,000 2012-07-31
907 2012-08-13 1,995,263,800 12,000 394 95.5587 2,087,999,000 2012-07-31
908 2012-08-10 1,995,251,800 12,000 394 95.5581 2,087,999,000 2012-07-31
909 2012-08-06 1,995,239,800 -4,000 393 95.5575 2,087,999,000 2012-07-31
910 2012-08-03 1,995,243,800 4,000 394 95.5577 2,087,999,000 2012-07-31
911 2012-08-01 1,995,239,800 24,000 394 95.5575 2,087,999,000 2012-07-31
912 2012-07-31 1,995,215,800 20,000 395 95.5564 2,087,999,000 2012-07-31
913 2012-07-30 1,995,195,800 68,000 396 94.5491 2,110,223,000 2012-07-13
914 2012-07-20 1,995,127,800 24,000 396 94.5458 2,110,223,000 2012-07-13
915 2012-07-19 1,995,103,800 -22,340,000 394 94.5447 2,110,223,000 2012-07-13
916 2012-07-17 2,017,443,800 100,000 398 95.6033 2,110,223,000 2012-07-13
917 2012-07-16 2,017,343,800 116,000 395 95.5986 2,110,223,000 2012-07-13
918 2012-07-13 2,017,227,800 120,000 396 95.5931 2,110,223,000 2012-07-13
919 2012-07-11 2,017,107,800 -24,308,000 395 94.5090 2,134,303,000 2012-07-11
920 2012-07-10 2,041,415,800 112,000 395 95.6533 2,134,183,000 2012-07-06
921 2012-07-06 2,041,303,800 36,000 394 95.6480 2,134,183,000 2012-07-06
922 2012-07-05 2,041,267,800 -12,000 394 95.6514 2,134,071,000 2012-07-04
923 2012-07-04 2,041,279,800 24,000 395 95.6519 2,134,071,000 2012-07-04
924 2012-07-03 2,041,255,800 12,000 398 95.6524 2,134,035,000 2012-06-30
925 2012-06-29 2,041,243,800 -20,000 399 95.6518 2,134,035,000 2012-06-29
926 2012-06-28 2,041,263,800 48,000 399 95.6539 2,134,011,000 2012-06-28
927 2012-06-27 2,041,215,800 -10,992,000 399 95.1607 2,145,019,000 2012-06-26
928 2012-06-26 2,052,207,800 -60,000 397 95.6732 2,145,019,000 2012-06-26
929 2012-06-25 2,052,267,800 36,000 397 95.6781 2,144,971,000 2012-06-25
930 2012-06-22 2,052,231,800 52,000 398 95.6777 2,144,943,000 2012-06-21
931 2012-06-21 2,052,179,800 36,000 398 95.6753 2,144,943,000 2012-06-21
932 2012-06-20 2,052,143,800 -8,000 399 95.6752 2,144,907,000 2012-06-20
933 2012-06-18 2,052,151,800 12,000 399 95.6798 2,144,811,000 2012-06-18
934 2012-06-15 2,052,139,800 -4,000 399 95.3349 2,152,559,000 2012-06-14
935 2012-06-14 2,052,143,800 -7,748,000 399 95.3351 2,152,559,000 2012-06-14
936 2012-06-12 2,059,891,800 276,000 399 95.6956 2,152,547,000 2012-06-08
937 2012-06-11 2,059,615,800 60,000 398 95.6827 2,152,547,000 2012-06-08
938 2012-06-08 2,059,555,800 24,000 398 95.6799 2,152,547,000 2012-06-08
939 2012-06-07 2,059,531,800 80,000 400 95.6911 2,152,271,000 2012-06-07
940 2012-06-06 2,059,451,800 24,000 399 95.6901 2,152,211,000 2012-06-06
941 2012-06-05 2,059,427,800 76,000 399 95.6900 2,152,187,000 2012-06-05
942 2012-05-30 2,059,351,800 132,000 402 95.7260 2,151,299,000 2012-04-30
943 2012-05-29 2,059,219,800 96,000 404 95.7198 2,151,299,000 2012-04-30
944 2012-05-28 2,059,123,800 264,000 403 95.7154 2,151,299,000 2012-04-30
945 2012-05-21 2,058,859,800 12,000 405 95.7031 2,151,299,000 2012-04-30
946 2012-05-18 2,058,847,800 48,000 402 95.7025 2,151,299,000 2012-04-30
947 2012-05-16 2,058,799,800 100,000 402 95.7003 2,151,299,000 2012-04-30
948 2012-05-11 2,058,699,800 20,000 401 95.6957 2,151,299,000 2012-04-30
949 2012-05-10 2,058,679,800 -8,000 400 95.6947 2,151,299,000 2012-04-30
950 2012-05-09 2,058,687,800 36,000 400 95.6951 2,151,299,000 2012-04-30
951 2012-04-26 2,058,651,800 56,000 397 95.7167 2,150,777,000 2012-03-31
952 2012-04-25 2,058,595,800 20,000 397 95.7141 2,150,777,000 2012-03-31
953 2012-04-24 2,058,575,800 24,000 399 95.7131 2,150,777,000 2012-03-31
954 2012-04-23 2,058,551,800 72,000 399 95.7120 2,150,777,000 2012-03-31
955 2012-04-20 2,058,479,800 154,000 398 95.7087 2,150,777,000 2012-03-31
956 2012-04-19 2,058,325,800 24,000 397 95.7015 2,150,777,000 2012-03-31
957 2012-04-17 2,058,301,800 12,000 397 95.7004 2,150,777,000 2012-03-31
958 2012-04-16 2,058,289,800 36,000 396 95.6998 2,150,777,000 2012-03-31
959 2012-04-13 2,058,253,800 76,000 395 95.6982 2,150,777,000 2012-03-31
960 2012-04-11 2,058,177,800 48,000 395 95.6946 2,150,777,000 2012-03-31
961 2012-04-03 2,058,129,800 4,000 394 95.6924 2,150,777,000 2012-03-31
962 2012-04-02 2,058,125,800 48,000 394 95.6922 2,150,777,000 2012-03-31
963 2012-03-30 2,058,077,800 16,000 394 95.7612 2,149,177,000 2012-02-29
964 2012-03-29 2,058,061,800 36,000 394 95.7605 2,149,177,000 2012-02-29
965 2012-03-28 2,058,025,800 36,000 397 95.7588 2,149,177,000 2012-02-29
966 2012-03-27 2,057,989,800 80,000 396 95.7571 2,149,177,000 2012-02-29
967 2012-03-23 2,057,909,800 144,000 395 95.7534 2,149,177,000 2012-02-29
968 2012-03-22 2,057,765,800 152,000 395 95.7467 2,149,177,000 2012-02-29
969 2012-03-21 2,057,613,800 208,000 396 95.7396 2,149,177,000 2012-02-29
970 2012-03-20 2,057,405,800 392,000 397 95.7299 2,149,177,000 2012-02-29
971 2012-03-19 2,057,013,800 296,000 397 95.7117 2,149,177,000 2012-02-29
972 2012-03-15 2,056,717,800 24,000 397 95.6979 2,149,177,000 2012-02-29
973 2012-03-14 2,056,693,800 48,000 400 95.6968 2,149,177,000 2012-02-29
974 2012-03-13 2,056,645,800 64,000 402 95.6946 2,149,177,000 2012-02-29
975 2012-03-06 2,056,581,800 24,000 405 95.6916 2,149,177,000 2012-02-29
976 2012-03-05 2,056,557,800 48,000 406 95.6905 2,149,177,000 2012-02-29
977 2012-03-02 2,056,509,800 48,000 406 95.6882 2,149,177,000 2012-02-29
978 2012-03-01 2,056,461,800 48,000 407 95.6860 2,149,177,000 2012-02-29
979 2012-02-29 2,056,413,800 112,000 407 95.6838 2,149,177,000 2012-02-29
980 2012-02-28 2,056,301,800 112,000 407 95.7252 2,148,129,000 2012-02-14
981 2012-02-27 2,056,189,800 212,000 405 95.7200 2,148,129,000 2012-02-14
982 2012-02-24 2,055,977,800 140,000 403 95.7102 2,148,129,000 2012-02-14
983 2012-02-23 2,055,837,800 40,000 404 95.7036 2,148,129,000 2012-02-14
984 2012-02-22 2,055,797,800 516,000 404 95.7018 2,148,129,000 2012-02-14
985 2012-02-21 2,055,281,800 140,000 405 95.6778 2,148,129,000 2012-02-14
986 2012-02-20 2,055,141,800 56,000 405 95.6712 2,148,129,000 2012-02-14
987 2012-02-17 2,055,085,800 36,000 406 95.6686 2,148,129,000 2012-02-14
988 2012-02-16 2,055,049,800 68,000 406 95.6670 2,148,129,000 2012-02-14
989 2012-02-14 2,054,981,800 24,000 404 95.6638 2,148,129,000 2012-02-14
990 2012-02-13 2,054,957,800 184,000 406 95.6800 2,147,741,000 2012-01-31
991 2012-02-10 2,054,773,800 80,000 406 95.6714 2,147,741,000 2012-01-31
992 2012-02-09 2,054,693,800 48,000 409 95.6677 2,147,741,000 2012-01-31
993 2012-02-08 2,054,645,800 32,000 408 95.6654 2,147,741,000 2012-01-31
994 2012-02-07 2,054,613,800 8,000 406 95.6639 2,147,741,000 2012-01-31
995 2012-02-06 2,054,605,800 8,000 409 95.6636 2,147,741,000 2012-01-31
996 2012-02-02 2,054,597,800 92,000 405 95.6632 2,147,741,000 2012-01-31
997 2012-01-30 2,054,505,800 12,000 405 95.6739 2,147,405,000 2011-12-31
998 2012-01-27 2,054,493,800 -16,000 404 95.6733 2,147,405,000 2011-12-31
999 2012-01-26 2,054,509,800 24,000 407 95.6741 2,147,405,000 2011-12-31
1000 2012-01-20 2,054,485,800 132,000 407 95.6730 2,147,405,000 2011-12-31
1001 2012-01-16 2,054,353,800 48,000 407 95.6668 2,147,405,000 2011-12-31
1002 2012-01-13 2,054,305,800 24,000 408 95.6646 2,147,405,000 2011-12-31
1003 2012-01-06 2,054,281,800 -28,000 404 95.6635 2,147,405,000 2011-12-31
1004 2012-01-03 2,054,309,800 48,000 403 95.6648 2,147,405,000 2011-12-31
1005 2011-12-30 2,054,261,800 44,000 403 95.6725 2,147,181,000 2011-11-30
1006 2011-12-29 2,054,217,800 56,000 404 95.6705 2,147,181,000 2011-11-30
1007 2011-12-23 2,054,161,800 24,000 402 95.6678 2,147,181,000 2011-11-30
1008 2011-12-19 2,054,137,800 24,000 405 95.6667 2,147,181,000 2011-11-30
1009 2011-12-16 2,054,113,800 -12,000 404 95.6656 2,147,181,000 2011-11-30
1010 2011-12-09 2,054,125,800 16,000 401 95.6662 2,147,181,000 2011-11-30
1011 2011-12-08 2,054,109,800 800,000 401 95.6654 2,147,181,000 2011-11-30
1012 2011-12-06 2,053,309,800 24,000 397 95.6282 2,147,181,000 2011-11-30
1013 2011-12-05 2,053,285,800 20,000 399 95.6270 2,147,181,000 2011-11-30
1014 2011-11-29 2,053,265,800 28,000 396 95.6357 2,146,965,000 2011-10-31
1015 2011-11-22 2,053,237,800 -800,000 397 95.6344 2,146,965,000 2011-10-31
1016 2011-11-21 2,054,037,800 32,000 399 95.6717 2,146,965,000 2011-10-31
1017 2011-11-18 2,054,005,800 204,000 398 95.6702 2,146,965,000 2011-10-31
1018 2011-11-17 2,053,801,800 40,000 398 95.6607 2,146,965,000 2011-10-31
1019 2011-11-16 2,053,761,800 4,000 400 95.6588 2,146,965,000 2011-10-31
1020 2011-11-15 2,053,757,800 24,000 398 95.6587 2,146,965,000 2011-10-31
1021 2011-11-14 2,053,733,800 32,000 398 95.6575 2,146,965,000 2011-10-31
1022 2011-11-11 2,053,701,800 52,000 397 95.6560 2,146,965,000 2011-10-31
1023 2011-11-09 2,053,649,800 800,000 401 95.6536 2,146,965,000 2011-10-31
1024 2011-11-08 2,052,849,800 24,000 403 95.6164 2,146,965,000 2011-10-31
1025 2011-11-07 2,052,825,800 -20,000 404 95.6152 2,146,965,000 2011-10-31
1026 2011-11-04 2,052,845,800 16,000 404 95.6162 2,146,965,000 2011-10-31
1027 2011-11-02 2,052,829,800 24,000 403 95.6154 2,146,965,000 2011-10-31
1028 2011-11-01 2,052,805,800 84,000 404 95.6143 2,146,965,000 2011-10-31
1029 2011-10-31 2,052,721,800 24,000 404 95.6104 2,146,965,000 2011-10-31
1030 2011-10-27 2,052,697,800 8,000 405 95.6216 2,146,689,000 2011-09-30
1031 2011-10-26 2,052,689,800 24,000 405 95.6212 2,146,689,000 2011-09-30
1032 2011-10-21 2,052,665,800 -12,000 406 95.6201 2,146,689,000 2011-09-30
1033 2011-10-19 2,052,677,800 820,000 404 95.6206 2,146,689,000 2011-09-30
1034 2011-10-18 2,051,857,800 80,000 404 95.5824 2,146,689,000 2011-09-30
1035 2011-10-17 2,051,777,800 24,000 405 95.5787 2,146,689,000 2011-09-30
1036 2011-10-12 2,051,753,800 96,000 406 95.5776 2,146,689,000 2011-09-30
1037 2011-10-11 2,051,657,800 -12,000 407 95.5731 2,146,689,000 2011-09-30
1038 2011-10-07 2,051,669,800 -32,000 407 95.5737 2,146,689,000 2011-09-30
1039 2011-10-03 2,051,701,800 -52,000 406 95.5752 2,146,689,000 2011-09-30
1040 2011-09-27 2,051,753,800 8,000 405 95.5776 2,146,689,000 2011-09-15
1041 2011-09-26 2,051,745,800 64,000 407 95.5772 2,146,689,000 2011-09-15
1042 2011-09-19 2,051,681,800 64,000 409 95.5742 2,146,689,000 2011-09-15
1043 2011-09-14 2,051,617,800 -33,256,000 408 94.1160 2,179,881,000 2011-09-06
1044 2011-09-12 2,084,873,800 -12,000 409 95.6416 2,179,881,000 2011-09-06
1045 2011-09-08 2,084,885,800 24,000 407 95.6422 2,179,881,000 2011-09-06
1046 2011-09-07 2,084,861,800 28,000 405 95.6411 2,179,881,000 2011-09-06
1047 2011-09-06 2,084,833,800 40,000 405 95.6398 2,179,881,000 2011-09-06
1048 2011-09-02 2,084,793,800 24,000 406 95.6390 2,179,857,000 2011-09-02
1049 2011-08-31 2,084,769,800 1,400,000 402 95.6398 2,179,813,000 2011-08-31
1050 2011-08-29 2,083,369,800 32,000 400 95.5767 2,179,789,000 2011-08-25
1051 2011-08-25 2,083,337,800 416,000 400 95.5752 2,179,789,000 2011-08-25
1052 2011-08-24 2,082,921,800 -8,000 399 95.5575 2,179,757,000 2011-08-17
1053 2011-08-23 2,082,929,800 -52,000 400 95.5579 2,179,757,000 2011-08-17
1054 2011-08-19 2,082,981,800 -8,000 402 95.5603 2,179,757,000 2011-08-17
1055 2011-08-18 2,082,989,800 104,000 402 95.5606 2,179,757,000 2011-08-17
1056 2011-08-11 2,082,885,800 64,000 402 95.5608 2,179,645,000 2011-07-31
1057 2011-08-10 2,082,821,800 24,000 402 95.5578 2,179,645,000 2011-07-31
1058 2011-08-08 2,082,797,800 -28,000 406 95.5567 2,179,645,000 2011-07-31
1059 2011-08-02 2,082,825,800 -808,000 405 95.5580 2,179,645,000 2011-07-31
1060 2011-07-29 2,083,633,800 24,000 406 95.5969 2,179,605,000 2011-07-21
1061 2011-07-28 2,083,609,800 16,000 405 95.5958 2,179,605,000 2011-07-21
1062 2011-07-27 2,083,593,800 16,000 405 95.5950 2,179,605,000 2011-07-21
1063 2011-07-21 2,083,577,800 24,000 402 95.5943 2,179,605,000 2011-07-21
1064 2011-07-19 2,083,553,800 -14,084,000 402 94.9808 2,193,657,000 2011-07-14
1065 2011-07-15 2,097,637,800 72,000 404 95.6229 2,193,657,000 2011-07-14
1066 2011-07-14 2,097,565,800 -16,000 404 95.6196 2,193,657,000 2011-07-14
1067 2011-07-13 2,097,581,800 48,000 405 95.6215 2,193,629,000 2011-07-13
1068 2011-07-12 2,097,533,800 67,000 407 95.6225 2,193,557,000 2011-07-11
1069 2011-07-11 2,097,466,800 300,000 407 95.6194 2,193,557,000 2011-07-11
1070 2011-07-07 2,097,166,800 -300,000 405 95.6102 2,193,454,000 2011-07-07
1071 2011-07-06 2,097,466,800 -17,700,000 405 94.8456 2,211,454,000 2011-06-30
1072 2011-06-30 2,115,166,800 24,000 403 95.6460 2,211,454,000 2011-06-30
1073 2011-06-24 2,115,142,800 16,000 401 95.6459 2,211,430,000 2011-06-23
1074 2011-06-23 2,115,126,800 -12,000 401 95.6452 2,211,430,000 2011-06-23
1075 2011-06-22 2,115,138,800 -232,000 399 94.6304 2,235,158,000 2011-06-22
1076 2011-06-21 2,115,370,800 -23,744,000 395 94.6415 2,235,142,000 2011-06-20
1077 2011-06-20 2,139,114,800 -28,000 396 95.7038 2,235,142,000 2011-06-20
1078 2011-06-17 2,139,142,800 24,000 395 95.7071 2,235,094,000 2011-06-15
1079 2011-06-15 2,139,118,800 80,000 394 95.7060 2,235,094,000 2011-06-15
1080 2011-06-14 2,139,038,800 48,000 396 95.7034 2,235,070,000 2011-06-13
1081 2011-06-13 2,138,990,800 -276,000 397 95.7013 2,235,070,000 2011-06-13
1082 2011-06-10 2,139,266,800 20,000 396 95.7171 2,234,990,000 2011-06-10
1083 2011-06-09 2,139,246,800 28,000 395 94.6152 2,260,998,000 2011-06-02
1084 2011-06-07 2,139,218,800 -26,104,000 395 94.6139 2,260,998,000 2011-06-02
1085 2011-06-03 2,165,322,800 48,000 392 95.7685 2,260,998,000 2011-06-02
1086 2011-06-02 2,165,274,800 128,000 392 95.7663 2,260,998,000 2011-06-02
1087 2011-06-01 2,165,146,800 12,000 394 96.4033 2,245,926,000 2011-05-31
1088 2011-05-31 2,165,134,800 4,000 397 96.4028 2,245,926,000 2011-05-31
1089 2011-05-24 2,165,130,800 -16,000 393 95.7998 2,260,058,000 2011-04-30
1090 2011-05-23 2,165,146,800 256,000 390 95.8005 2,260,058,000 2011-04-30
1091 2011-05-20 2,164,890,800 100,000 388 95.7892 2,260,058,000 2011-04-30
1092 2011-05-19 2,164,790,800 64,000 388 95.7847 2,260,058,000 2011-04-30
1093 2011-05-18 2,164,726,800 92,000 384 95.7819 2,260,058,000 2011-04-30
1094 2011-05-17 2,164,634,800 44,000 384 95.7778 2,260,058,000 2011-04-30
1095 2011-05-16 2,164,590,800 20,000 382 95.7759 2,260,058,000 2011-04-30
1096 2011-05-13 2,164,570,800 108,000 382 95.7750 2,260,058,000 2011-04-30
1097 2011-05-12 2,164,462,800 68,000 381 95.7702 2,260,058,000 2011-04-30
1098 2011-05-11 2,164,394,800 48,000 382 95.7672 2,260,058,000 2011-04-30
1099 2011-05-09 2,164,346,800 144,000 379 95.7651 2,260,058,000 2011-04-30
1100 2011-05-06 2,164,202,800 92,000 379 95.7587 2,260,058,000 2011-04-30
1101 2011-05-05 2,164,110,800 28,000 379 95.7547 2,260,058,000 2011-04-30
1102 2011-05-04 2,164,082,800 204,000 378 95.7534 2,260,058,000 2011-04-30
1103 2011-05-03 2,163,878,800 480,000 377 95.7444 2,260,058,000 2011-04-30
1104 2011-04-29 2,163,398,800 312,000 379 95.7232 2,260,058,000 2011-04-29
1105 2011-04-28 2,163,086,800 1,332,000 373 95.8661 2,256,362,000 2011-04-11
1106 2011-04-27 2,161,754,800 732,000 373 95.8071 2,256,362,000 2011-04-11
1107 2011-04-26 2,161,022,800 404,000 373 95.7746 2,256,362,000 2011-04-11
1108 2011-04-21 2,160,618,800 48,000 375 95.7567 2,256,362,000 2011-04-11
1109 2011-04-20 2,160,570,800 172,000 375 95.7546 2,256,362,000 2011-04-11
1110 2011-04-19 2,160,398,800 60,000 374 95.7470 2,256,362,000 2011-04-11
1111 2011-04-18 2,160,338,800 24,000 374 95.7443 2,256,362,000 2011-04-11
1112 2011-04-11 2,160,314,800 16,000 363 95.7433 2,256,362,000 2011-04-11
1113 2011-04-04 2,160,298,800 12,000 364 95.7466 2,256,266,000 2011-03-31
1114 2011-04-01 2,160,286,800 -36,000 366 95.7461 2,256,266,000 2011-03-31
1115 2011-03-31 2,160,322,800 24,000 366 95.7477 2,256,266,000 2011-03-31
1116 2011-03-30 2,160,298,800 24,000 364 95.7765 2,255,562,000 2011-02-28
1117 2011-03-29 2,160,274,800 28,000 361 95.7755 2,255,562,000 2011-02-28
1118 2011-03-28 2,160,246,800 44,000 362 95.7742 2,255,562,000 2011-02-28
1119 2011-03-25 2,160,202,800 64,000 361 95.7723 2,255,562,000 2011-02-28
1120 2011-03-24 2,160,138,800 52,000 355 95.7694 2,255,562,000 2011-02-28
1121 2011-03-23 2,160,086,800 48,000 355 95.7671 2,255,562,000 2011-02-28
1122 2011-03-18 2,160,038,800 24,000 357 95.7650 2,255,562,000 2011-02-28
1123 2011-03-16 2,160,014,800 36,000 355 95.7639 2,255,562,000 2011-02-28
1124 2011-03-15 2,159,978,800 24,000 356 95.7623 2,255,562,000 2011-02-28
1125 2011-03-14 2,159,954,800 48,000 355 95.7613 2,255,562,000 2011-02-28
1126 2011-03-09 2,159,906,800 24,000 359 95.7591 2,255,562,000 2011-02-28
1127 2011-03-08 2,159,882,800 128,000 360 95.7581 2,255,562,000 2011-02-28
1128 2011-03-07 2,159,754,800 150,056,000 359 95.7524 2,255,562,000 2011-02-28
1129 2011-03-03 2,009,698,800 36,000 363 89.0997 2,255,562,000 2011-02-28
1130 2011-03-02 2,009,662,800 52,000 363 89.0981 2,255,562,000 2011-02-28
1131 2011-03-01 2,009,610,800 44,000 356 89.0958 2,255,562,000 2011-02-28
1132 2011-02-28 2,009,566,800 108,000 353 89.0938 2,255,562,000 2011-02-28
1133 2011-02-25 2,009,458,800 136,000 350 89.1630 2,253,692,000 2011-01-31
1134 2011-02-24 2,009,322,800 322,000 346 89.1569 2,253,692,000 2011-01-31
1135 2011-02-23 2,009,000,800 156,600 341 89.1427 2,253,692,000 2011-01-31
1136 2011-02-22 2,008,844,200 176,000 334 89.1357 2,253,692,000 2011-01-31
1137 2011-02-21 2,008,668,200 112,000 334 89.1279 2,253,692,000 2011-01-31
1138 2011-02-18 2,008,556,200 168,000 330 89.1229 2,253,692,000 2011-01-31
1139 2011-02-17 2,008,388,200 152,000 329 89.1155 2,253,692,000 2011-01-31
1140 2011-02-16 2,008,236,200 284,000 327 89.1087 2,253,692,000 2011-01-31
1141 2011-02-15 2,007,952,200 144,000 329 89.0961 2,253,692,000 2011-01-31
1142 2011-02-09 2,007,808,200 -4,000 330 89.0897 2,253,692,000 2011-01-31
1143 2011-02-07 2,007,812,200 220,000 335 89.0899 2,253,692,000 2011-01-31
1144 2011-02-01 2,007,592,200 308,000 333 89.0801 2,253,692,000 2011-01-31
1145 2011-01-31 2,007,284,200 640,000 330 89.0665 2,253,692,000 2011-01-31
1146 2011-01-28 2,006,644,200 -764,000 333 89.0468 2,253,472,000 2011-01-28
1147 2011-01-27 2,007,408,200 108,000 332 95.4836 2,102,360,000 2010-12-31
1148 2011-01-19 2,007,300,200 24,000 319 95.4784 2,102,360,000 2010-12-31
1149 2011-01-14 2,007,276,200 -19,200 321 95.4773 2,102,360,000 2010-12-31
1150 2011-01-07 2,007,295,400 24,000 310 95.4782 2,102,360,000 2010-12-31
1151 2011-01-03 2,007,271,400 20,000 303 95.4771 2,102,360,000 2010-12-31
1152 2010-12-23 2,007,251,400 16,000 300 95.4761 2,102,360,000 2010-11-30
1153 2010-12-21 2,007,235,400 -36,000 297 95.4753 2,102,360,000 2010-11-30
1154 2010-12-20 2,007,271,400 40,000 300 95.4771 2,102,360,000 2010-11-30
1155 2010-12-02 2,007,231,400 4,000 300 95.4752 2,102,360,000 2010-11-30
1156 2010-11-26 2,007,227,400 -16,000 309 95.5197 2,101,376,000 2010-10-31
1157 2010-11-25 2,007,243,400 8,000 308 95.5204 2,101,376,000 2010-10-31
1158 2010-11-22 2,007,235,400 172,000 306 95.5200 2,101,376,000 2010-10-31
1159 2010-11-19 2,007,063,400 24,000 307 95.5119 2,101,376,000 2010-10-31
1160 2010-11-18 2,007,039,400 24,000 307 95.5107 2,101,376,000 2010-10-31
1161 2010-11-17 2,007,015,400 12,000 303 95.5096 2,101,376,000 2010-10-31
1162 2010-11-16 2,007,003,400 56,000 304 95.5090 2,101,376,000 2010-10-31
1163 2010-11-15 2,006,947,400 24,000 306 95.5063 2,101,376,000 2010-10-31
1164 2010-11-11 2,006,923,400 24,000 310 95.5052 2,101,376,000 2010-10-31
1165 2010-11-10 2,006,899,400 8,000 311 95.5041 2,101,376,000 2010-10-31
1166 2010-11-09 2,006,891,400 32,000 315 95.5037 2,101,376,000 2010-10-31
1167 2010-11-08 2,006,859,400 52,000 307 95.5022 2,101,376,000 2010-10-31
1168 2010-11-05 2,006,807,400 396,000 306 95.4997 2,101,376,000 2010-10-31
1169 2010-11-03 2,006,411,400 128,000 323 95.4808 2,101,376,000 2010-10-31
1170 2010-11-02 2,006,283,400 144,000 323 95.4747 2,101,376,000 2010-10-31
1171 2010-11-01 2,006,139,400 32,000 323 95.4679 2,101,376,000 2010-10-31
1172 2010-10-29 2,006,107,400 152,000 323 95.5069 2,100,484,000 2010-09-30
1173 2010-10-28 2,005,955,400 244,000 317 95.4997 2,100,484,000 2010-09-30
1174 2010-10-27 2,005,711,400 68,000 338 95.4881 2,100,484,000 2010-09-30
1175 2010-10-26 2,005,643,400 196,000 340 95.4848 2,100,484,000 2010-09-30
1176 2010-10-25 2,005,447,400 16,000 341 95.4755 2,100,484,000 2010-09-30
1177 2010-10-22 2,005,431,400 12,000 351 95.4747 2,100,484,000 2010-09-30
1178 2010-10-19 2,005,419,400 24,000 340 95.4742 2,100,484,000 2010-09-30
1179 2010-10-14 2,005,395,400 24,000 338 95.4730 2,100,484,000 2010-09-30
1180 2010-10-12 2,005,371,400 -12,000 329 95.4719 2,100,484,000 2010-09-30
1181 2010-10-06 2,005,383,400 200,000 333 95.4724 2,100,484,000 2010-09-30
1182 2010-09-30 2,005,183,400 -176,000 330 95.4629 2,100,484,000 2010-09-30
1183 2010-09-24 2,005,359,400 28,000 317 95.5099 2,099,636,000 2010-08-31
1184 2010-09-22 2,005,331,400 228,000 315 95.5085 2,099,636,000 2010-08-31
1185 2010-09-21 2,005,103,400 24,000 316 95.4977 2,099,636,000 2010-08-31
1186 2010-09-20 2,005,079,400 24,000 322 95.4965 2,099,636,000 2010-08-31
1187 2010-09-16 2,005,055,400 36,000 322 95.4954 2,099,636,000 2010-08-31
1188 2010-09-15 2,005,019,400 108,000 322 95.4937 2,099,636,000 2010-08-31
1189 2010-09-08 2,004,911,400 340,000 326 95.4885 2,099,636,000 2010-08-31
1190 2010-09-06 2,004,571,400 36,000 326 95.4723 2,099,636,000 2010-08-31
1191 2010-09-02 2,004,535,400 16,000 326 95.4706 2,099,636,000 2010-08-31
1192 2010-09-01 2,004,519,400 24,000 327 95.4699 2,099,636,000 2010-08-31
1193 2010-08-31 2,004,495,400 4,000 329 95.4687 2,099,636,000 2010-08-31
1194 2010-08-30 2,004,491,400 32,000 327 95.5015 2,098,912,000 2010-07-31
1195 2010-08-26 2,004,459,400 28,000 326 95.4999 2,098,912,000 2010-07-31
1196 2010-08-25 2,004,431,400 24,000 327 95.4986 2,098,912,000 2010-07-31
1197 2010-08-20 2,004,407,400 8,000 327 95.4974 2,098,912,000 2010-07-31
1198 2010-08-18 2,004,399,400 24,000 327 95.4971 2,098,912,000 2010-07-31
1199 2010-08-17 2,004,375,400 24,000 328 95.4959 2,098,912,000 2010-07-31
1200 2010-08-13 2,004,351,400 128,000 328 95.4948 2,098,912,000 2010-07-31
1201 2010-08-12 2,004,223,400 100,000 327 95.4887 2,098,912,000 2010-07-31
1202 2010-08-10 2,004,123,400 56,000 331 95.4839 2,098,912,000 2010-07-31
1203 2010-08-09 2,004,067,400 32,000 332 95.4812 2,098,912,000 2010-07-31
1204 2010-08-06 2,004,035,400 120,000 332 95.4797 2,098,912,000 2010-07-31
1205 2010-08-05 2,003,915,400 92,000 333 95.4740 2,098,912,000 2010-07-31
1206 2010-08-04 2,003,823,400 16,000 332 95.4696 2,098,912,000 2010-07-31
1207 2010-08-03 2,003,807,400 16,000 337 95.4689 2,098,912,000 2010-07-31
1208 2010-08-02 2,003,791,400 48,000 334 95.4681 2,098,912,000 2010-07-31
1209 2010-07-30 2,003,743,400 114,800 337 95.5536 2,096,984,000 2010-06-30
1210 2010-07-28 2,003,628,600 100,000 339 95.5481 2,096,984,000 2010-06-30
1211 2010-07-27 2,003,528,600 200,000 339 95.5433 2,096,984,000 2010-06-30
1212 2010-07-26 2,003,328,600 408,000 337 95.5338 2,096,984,000 2010-06-30
1213 2010-07-23 2,002,920,600 48,000 338 95.5143 2,096,984,000 2010-06-30
1214 2010-07-22 2,002,872,600 253,200 338 95.5121 2,096,984,000 2010-06-30
1215 2010-07-21 2,002,619,400 52,000 337 95.5000 2,096,984,000 2010-06-30
1216 2010-07-20 2,002,567,400 200,000 339 95.4975 2,096,984,000 2010-06-30
1217 2010-07-14 2,002,367,400 104,000 338 95.4880 2,096,984,000 2010-06-30
1218 2010-07-13 2,002,263,400 288,000 336 95.4830 2,096,984,000 2010-06-30
1219 2010-07-12 2,001,975,400 -16,000 334 95.4693 2,096,984,000 2010-06-30
1220 2010-07-08 2,001,991,400 12,000 336 95.4700 2,096,984,000 2010-06-30
1221 2010-07-07 2,001,979,400 20,000 336 95.4695 2,096,984,000 2010-06-30
1222 2010-07-06 2,001,959,400 84,000 336 95.4685 2,096,984,000 2010-06-30
1223 2010-07-05 2,001,875,400 92,000 333 95.4645 2,096,984,000 2010-06-30
1224 2010-06-29 2,001,783,400 5,800,000 329 95.5208 2,095,652,000 2010-05-31
1225 2010-06-28 1,995,983,400 176,000 330 95.2440 2,095,652,000 2010-05-31
1226 2010-06-24 1,995,807,400 60,000 328 95.2356 2,095,652,000 2010-05-31
1227 2010-06-23 1,995,747,400 24,000 328 95.2328 2,095,652,000 2010-05-31
1228 2010-06-21 1,995,723,400 76,000 333 95.2316 2,095,652,000 2010-05-31
1229 2010-06-15 1,995,647,400 20,000 333 95.2280 2,095,652,000 2010-05-31
1230 2010-06-14 1,995,627,400 148,000 326 95.2270 2,095,652,000 2010-05-31
1231 2010-06-09 1,995,479,400 32,000 323 95.2200 2,095,652,000 2010-05-31
1232 2010-06-08 1,995,447,400 88,000 324 95.2185 2,095,652,000 2010-05-31
1233 2010-06-07 1,995,359,400 -12,000 324 95.2143 2,095,652,000 2010-05-31
1234 2010-06-04 1,995,371,400 624,000 328 95.2148 2,095,652,000 2010-05-31
1235 2010-06-03 1,994,747,400 12,000 325 95.1850 2,095,652,000 2010-05-31
1236 2010-06-01 1,994,735,400 72,000 327 95.1845 2,095,652,000 2010-05-31
1237 2010-05-19 1,994,663,400 24,000 321 95.2014 2,095,204,000 2010-04-30
1238 2010-05-18 1,994,639,400 80,000 318 95.2002 2,095,204,000 2010-04-30
1239 2010-05-13 1,994,559,400 48,000 318 95.1964 2,095,204,000 2010-04-30
1240 2010-05-12 1,994,511,400 156,000 320 95.1941 2,095,204,000 2010-04-30
1241 2010-05-11 1,994,355,400 -8,000 323 95.1867 2,095,204,000 2010-04-30
1242 2010-05-07 1,994,363,400 24,000 320 95.1871 2,095,204,000 2010-04-30
1243 2010-05-06 1,994,339,400 44,000 314 95.1859 2,095,204,000 2010-04-30
1244 2010-05-05 1,994,295,400 8,000 306 95.1838 2,095,204,000 2010-04-30
1245 2010-05-04 1,994,287,400 88,000 306 95.1834 2,095,204,000 2010-04-30
1246 2010-05-03 1,994,199,400 12,000 308 95.1792 2,095,204,000 2010-04-30
1247 2010-04-30 1,994,187,400 32,000 305 95.1787 2,095,204,000 2010-04-30
1248 2010-04-29 1,994,155,400 120,000 290 95.1971 2,094,764,000 2010-04-26
1249 2010-04-28 1,994,035,400 188,000 295 95.1914 2,094,764,000 2010-04-26
1250 2010-04-27 1,993,847,400 456,000 299 95.1824 2,094,764,000 2010-04-26
1251 2010-04-26 1,993,391,400 172,000 295 95.1607 2,094,764,000 2010-04-26
1252 2010-04-23 1,993,219,400 1,976,000 297 95.1810 2,094,136,000 2010-04-21
1253 2010-04-22 1,991,243,400 348,000 297 95.0866 2,094,136,000 2010-04-21
1254 2010-04-21 1,990,895,400 1,724,000 293 95.0700 2,094,136,000 2010-04-21
1255 2010-04-20 1,989,171,400 960,000 281 95.1023 2,091,612,000 2010-04-20
1256 2010-04-19 1,988,211,400 488,000 280 95.4412 2,083,180,000 2010-03-31
1257 2010-04-16 1,987,723,400 1,328,000 285 95.4177 2,083,180,000 2010-03-31
1258 2010-04-15 1,986,395,400 512,000 282 95.3540 2,083,180,000 2010-03-31
1259 2010-04-14 1,985,883,400 1,476,000 281 95.3294 2,083,180,000 2010-03-31
1260 2010-04-13 1,984,407,400 980,000 287 95.2586 2,083,180,000 2010-03-31
1261 2010-04-12 1,983,427,400 480,000 292 95.2115 2,083,180,000 2010-03-31
1262 2010-04-09 1,982,947,400 488,000 286 95.1885 2,083,180,000 2010-03-31
1263 2010-04-08 1,982,459,400 176,000 280 95.1651 2,083,180,000 2010-03-31
1264 2010-04-01 1,982,283,400 212,000 277 95.1566 2,083,180,000 2010-03-31
1265 2010-03-31 1,982,071,400 544,000 276 95.1464 2,083,180,000 2010-03-31
1266 2010-03-30 1,981,527,400 92,000 276 95.6703 2,071,204,000 2010-02-28
1267 2010-03-29 1,981,435,400 208,000 276 95.6659 2,071,204,000 2010-02-28
1268 2010-03-26 1,981,227,400 148,000 276 95.6558 2,071,204,000 2010-02-28
1269 2010-03-25 1,981,079,400 920,000 273 95.6487 2,071,204,000 2010-02-28
1270 2010-03-24 1,980,159,400 992,000 275 95.6043 2,071,204,000 2010-02-28
1271 2010-03-23 1,979,167,400 396,000 274 95.5564 2,071,204,000 2010-02-28
1272 2010-03-22 1,978,771,400 1,684,000 268 95.5373 2,071,204,000 2010-02-28
1273 2010-03-19 1,977,087,400 212,000 269 95.4559 2,071,204,000 2010-02-28
1274 2010-03-18 1,976,875,400 96,000 275 95.4457 2,071,204,000 2010-02-28
1275 2010-03-17 1,976,779,400 316,000 272 95.4411 2,071,204,000 2010-02-28
1276 2010-03-16 1,976,463,400 216,000 271 95.4258 2,071,204,000 2010-02-28
1277 2010-03-15 1,976,247,400 360,000 265 95.4154 2,071,204,000 2010-02-28
1278 2010-03-12 1,975,887,400 296,000 262 95.3980 2,071,204,000 2010-02-28
1279 2010-03-11 1,975,591,400 172,000 263 95.3837 2,071,204,000 2010-02-28
1280 2010-03-10 1,975,419,400 236,000 265 95.3754 2,071,204,000 2010-02-28
1281 2010-03-09 1,975,183,400 1,760,000 267 95.3640 2,071,204,000 2010-02-28
1282 2010-03-08 1,973,423,400 136,000 266 95.2790 2,071,204,000 2010-02-28
1283 2010-03-05 1,973,287,400 192,000 266 95.2725 2,071,204,000 2010-02-28
1284 2010-03-04 1,973,095,400 1,468,000 264 95.2632 2,071,204,000 2010-02-28
1285 2010-03-03 1,971,627,400 -152,000 267 95.1923 2,071,204,000 2010-02-28
1286 2010-03-02 1,971,779,400 160,000 260 95.1997 2,071,204,000 2010-02-28
1287 2010-03-01 1,971,619,400 260,000 259 95.1919 2,071,204,000 2010-02-28
1288 2010-02-26 1,971,359,400 928,000 258 95.1897 2,070,980,000 2010-02-10
1289 2010-02-25 1,970,431,400 340,000 260 95.1449 2,070,980,000 2010-02-10
1290 2010-02-24 1,970,091,400 1,536,000 258 95.1285 2,070,980,000 2010-02-10
1291 2010-02-23 1,968,555,400 -100,000 257 95.0543 2,070,980,000 2010-02-10
1292 2010-02-12 1,968,655,400 40,000 268 95.0591 2,070,980,000 2010-02-10
1293 2010-02-11 1,968,615,400 104,000 269 95.0572 2,070,980,000 2010-02-10
1294 2010-02-10 1,968,511,400 3,176,000 267 95.0522 2,070,980,000 2010-02-10
1295 2010-02-09 1,965,335,400 2,000,000 269 95.0834 2,066,960,000 2010-01-31
1296 2010-02-08 1,963,335,400 6,408,000 269 94.9866 2,066,960,000 2010-01-31
1297 2010-02-05 1,956,927,400 260,000 269 94.6766 2,066,960,000 2010-01-31
1298 2010-02-04 1,956,667,400 448,000 267 94.6640 2,066,960,000 2010-01-31
1299 2010-02-03 1,956,219,400 24,000 272 94.6423 2,066,960,000 2010-01-31
1300 2010-02-01 1,956,195,400 68,000 271 94.6412 2,066,960,000 2010-01-31
1301 2010-01-29 1,956,127,400 388,000 268 94.9999 2,059,084,000 2009-12-31
1302 2010-01-28 1,955,739,400 88,000 267 94.9810 2,059,084,000 2009-12-31
1303 2010-01-27 1,955,651,400 528,000 267 94.9768 2,059,084,000 2009-12-31
1304 2010-01-26 1,955,123,400 4,000 265 94.9511 2,059,084,000 2009-12-31
1305 2010-01-25 1,955,119,400 488,000 269 94.9509 2,059,084,000 2009-12-31
1306 2010-01-22 1,954,631,400 6,208,000 266 94.9272 2,059,084,000 2009-12-31
1307 2010-01-21 1,948,423,400 480,000 264 94.6257 2,059,084,000 2009-12-31
1308 2010-01-20 1,947,943,400 1,780,000 266 94.6024 2,059,084,000 2009-12-31
1309 2010-01-19 1,946,163,400 344,000 265 94.5160 2,059,084,000 2009-12-31
1310 2010-01-18 1,945,819,400 404,000 266 94.4993 2,059,084,000 2009-12-31
1311 2010-01-15 1,945,415,400 872,000 271 94.4797 2,059,084,000 2009-12-31
1312 2010-01-14 1,944,543,400 564,000 272 94.4373 2,059,084,000 2009-12-31
1313 2010-01-13 1,943,979,400 416,000 278 94.4099 2,059,084,000 2009-12-31
1314 2010-01-12 1,943,563,400 -15,952,000 277 94.3897 2,059,084,000 2009-12-31
1315 2010-01-11 1,959,515,400 524,000 274 95.1644 2,059,084,000 2009-12-31
1316 2010-01-08 1,958,991,400 388,000 277 95.1390 2,059,084,000 2009-12-31
1317 2010-01-07 1,958,603,400 636,000 282 95.1201 2,059,084,000 2009-12-31
1318 2010-01-06 1,957,967,400 240,000 286 95.0892 2,059,084,000 2009-12-31
1319 2010-01-05 1,957,727,400 388,000 291 95.0776 2,059,084,000 2009-12-31
1320 2010-01-04 1,957,339,400 96,000 291 95.0587 2,059,084,000 2009-12-31
1321 2009-12-29 1,957,243,400 180,000 292 95.1458 2,057,100,000 2009-11-30
1322 2009-12-28 1,957,063,400 64,000 295 95.1370 2,057,100,000 2009-11-30
1323 2009-12-18 1,956,999,400 120,000 297 95.1339 2,057,100,000 2009-11-30
1324 2009-12-16 1,956,879,400 84,000 302 95.1281 2,057,100,000 2009-11-30
1325 2009-12-15 1,956,795,400 48,000 301 95.1240 2,057,100,000 2009-11-30
1326 2009-12-10 1,956,747,400 484,000 302 95.1216 2,057,100,000 2009-11-30
1327 2009-12-09 1,956,263,400 136,000 304 95.0981 2,057,100,000 2009-11-30
1328 2009-12-07 1,956,127,400 24,000 305 95.0915 2,057,100,000 2009-11-30
1329 2009-12-04 1,956,103,400 352,000 308 95.0903 2,057,100,000 2009-11-30
1330 2009-12-03 1,955,751,400 88,000 312 95.0732 2,057,100,000 2009-11-30
1331 2009-11-23 1,955,663,400 96,000 308 95.1611 2,055,108,000 2009-10-31
1332 2009-11-19 1,955,567,400 32,000 310 95.1564 2,055,108,000 2009-10-31
1333 2009-11-18 1,955,535,400 404,000 310 95.1549 2,055,108,000 2009-10-31
1334 2009-11-17 1,955,131,400 32,000 312 95.1352 2,055,108,000 2009-10-31
1335 2009-11-16 1,955,099,400 56,000 315 95.1337 2,055,108,000 2009-10-31
1336 2009-11-13 1,955,043,400 136,000 315 95.1309 2,055,108,000 2009-10-31
1337 2009-11-12 1,954,907,400 64,000 316 95.1243 2,055,108,000 2009-10-31
1338 2009-11-11 1,954,843,400 80,000 315 95.1212 2,055,108,000 2009-10-31
1339 2009-11-10 1,954,763,400 -15,000,000 318 95.1173 2,055,108,000 2009-10-31
1340 2009-11-05 1,969,763,400 48,000 318 95.8472 2,055,108,000 2009-10-31
1341 2009-11-04 1,969,715,400 60,000 318 95.8449 2,055,108,000 2009-10-31
1342 2009-11-02 1,969,655,400 200,000 315 95.8419 2,055,108,000 2009-10-31
1343 2009-10-30 1,969,455,400 212,000 318 96.0699 2,050,024,000 2009-09-30
1344 2009-10-29 1,969,243,400 208,000 311 96.0595 2,050,024,000 2009-09-30
1345 2009-10-28 1,969,035,400 1,020,000 309 96.0494 2,050,024,000 2009-09-30
1346 2009-10-27 1,968,015,400 184,000 310 95.9996 2,050,024,000 2009-09-30
1347 2009-10-23 1,967,831,400 224,000 312 95.9907 2,050,024,000 2009-09-30
1348 2009-10-22 1,967,607,400 72,000 312 95.9797 2,050,024,000 2009-09-30
1349 2009-10-21 1,967,535,400 48,000 313 95.9762 2,050,024,000 2009-09-30
1350 2009-10-20 1,967,487,400 52,000 320 95.9739 2,050,024,000 2009-09-30
1351 2009-10-19 1,967,435,400 1,092,000 320 95.9713 2,050,024,000 2009-09-30
1352 2009-10-16 1,966,343,400 100,000 320 95.9181 2,050,024,000 2009-09-30
1353 2009-10-15 1,966,243,400 768,000 323 95.9132 2,050,024,000 2009-09-30
1354 2009-10-14 1,965,475,400 924,000 325 95.8757 2,050,024,000 2009-09-30
1355 2009-10-13 1,964,551,400 88,000 327 95.8307 2,050,024,000 2009-09-30
1356 2009-10-05 1,964,463,400 496,000 329 95.8264 2,050,024,000 2009-09-30
1357 2009-10-02 1,963,967,400 608,000 325 95.8022 2,050,024,000 2009-09-30
1358 2009-09-30 1,963,359,400 300,000 327 95.7725 2,050,024,000 2009-09-30
1359 2009-09-24 1,963,059,400 20,000 337 95.8207 2,048,680,000 2009-08-31
1360 2009-09-21 1,963,039,400 8,000 339 95.8197 2,048,680,000 2009-08-31
1361 2009-09-16 1,963,031,400 -20,000 338 95.8193 2,048,680,000 2009-08-31
1362 2009-09-07 1,963,051,400 -20,000 338 95.8203 2,048,680,000 2009-08-31
1363 2009-09-03 1,963,071,400 -100,000 336 95.8213 2,048,680,000 2009-08-31
1364 2009-07-13 1,963,171,400 -4,000 345 95.8262 2,048,680,000 2009-06-30
1365 2009-06-30 1,963,175,400 1,288,000 344 95.8264 2,048,680,000 2009-06-30
1366 2009-06-29 1,961,887,400 1,308,000 345 96.0741 2,042,056,000 2009-05-31
1367 2009-06-26 1,960,579,400 328,000 345 96.0101 2,042,056,000 2009-05-31
1368 2009-06-25 1,960,251,400 152,000 345 95.9940 2,042,056,000 2009-05-31
1369 2009-06-24 1,960,099,400 696,000 344 95.9866 2,042,056,000 2009-05-31
1370 2009-06-19 1,959,403,400 80,000 346 95.9525 2,042,056,000 2009-05-31
1371 2009-06-18 1,959,323,400 192,000 346 95.9486 2,042,056,000 2009-05-31
1372 2009-06-15 1,959,131,400 48,000 345 95.9392 2,042,056,000 2009-05-31
1373 2009-06-12 1,959,083,400 52,000 346 95.9368 2,042,056,000 2009-05-31
1374 2009-06-10 1,959,031,400 92,000 346 95.9343 2,042,056,000 2009-05-31
1375 2009-06-08 1,958,939,400 200,000 349 95.9298 2,042,056,000 2009-05-31
1376 2009-06-05 1,958,739,400 120,000 348 95.9200 2,042,056,000 2009-05-31
1377 2009-06-04 1,958,619,400 1,160,000 346 95.9141 2,042,056,000 2009-05-31
1378 2009-06-03 1,957,459,400 608,000 341 95.8573 2,042,056,000 2009-05-31
1379 2009-05-20 1,956,851,400 192,000 347 95.8726 2,041,096,000 2009-04-30
1380 2009-05-19 1,956,659,400 72,000 347 95.8632 2,041,096,000 2009-04-30
1381 2009-05-18 1,956,587,400 384,000 347 95.8596 2,041,096,000 2009-04-30
1382 2009-05-13 1,956,203,400 184,000 348 95.8408 2,041,096,000 2009-04-30
1383 2009-05-12 1,956,019,400 120,000 350 95.8318 2,041,096,000 2009-04-30
1384 2009-05-08 1,955,899,400 8,000 353 95.8259 2,041,096,000 2009-04-30
1385 2009-04-28 1,955,891,400 160,000 348 95.8511 2,040,552,000 2009-03-31
1386 2009-04-07 1,955,731,400 412,000 340 95.8433 2,040,552,000 2009-03-31
1387 2009-04-06 1,955,319,400 4,000 341 95.8231 2,040,552,000 2009-03-31
1388 2009-04-03 1,955,315,400 152,000 342 95.8229 2,040,552,000 2009-03-31
1389 2009-04-01 1,955,163,400 232,000 343 95.8154 2,040,552,000 2009-03-31
1390 2009-03-27 1,954,931,400 16,000 344 95.8245 2,040,116,000 2009-02-28
1391 2009-03-25 1,954,915,400 28,000 349 95.8237 2,040,116,000 2009-02-28
1392 2009-03-24 1,954,887,400 204,000 347 95.8224 2,040,116,000 2009-02-28
1393 2009-02-26 1,954,683,400 -700,000 349 95.8124 2,040,116,000 2009-01-31
1394 2009-02-17 1,955,383,400 -16,000 346 95.8467 2,040,116,000 2009-01-31
1395 2009-02-13 1,955,399,400 32,000 345 95.8475 2,040,116,000 2009-01-31
1396 2009-01-30 1,955,367,400 -80,000 351 95.8459 2,040,116,000 2008-12-31
1397 2009-01-23 1,955,447,400 -12,000 349 95.8498 2,040,116,000 2008-12-31
1398 2009-01-21 1,955,459,400 12,000 350 95.8504 2,040,116,000 2008-12-31
1399 2009-01-16 1,955,447,400 40,000 350 95.8498 2,040,116,000 2008-12-31
1400 2009-01-09 1,955,407,400 4,000,000 349 95.8479 2,040,116,000 2008-12-31
1401 2009-01-07 1,951,407,400 76,000 348 95.6518 2,040,116,000 2008-12-31
1402 2009-01-05 1,951,331,400 56,000 348 95.6481 2,040,116,000 2008-12-31
1403 2009-01-02 1,951,275,400 -12,000 347 95.6453 2,040,116,000 2008-12-31
1404 2008-12-29 1,951,287,400 12,000 345 95.6459 2,040,116,000 2008-11-30
1405 2008-12-19 1,951,275,400 32,000 344 95.6453 2,040,116,000 2008-11-30
1406 2008-12-18 1,951,243,400 16,000 346 95.6437 2,040,116,000 2008-11-30
1407 2008-12-02 1,951,227,400 -8,000 354 95.6430 2,040,116,000 2008-11-30
1408 2008-11-25 1,951,235,400 -32,000 354 95.6434 2,040,116,000 2008-10-31
1409 2008-11-20 1,951,267,400 -20,000 354 95.6449 2,040,116,000 2008-10-31
1410 2008-11-06 1,951,287,400 -40,000 357 95.6459 2,040,116,000 2008-10-31
1411 2008-11-03 1,951,327,400 -64,000 357 95.6479 2,040,116,000 2008-10-31
1412 2008-10-23 1,951,391,400 -100,000 358 95.6510 2,040,116,000 2008-08-31
1413 2008-10-22 1,951,491,400 -20,000 359 95.6559 2,040,116,000 2008-08-31
1414 2008-10-20 1,951,511,400 -40,000 357 95.6569 2,040,116,000 2008-08-31
1415 2008-10-17 1,951,551,400 -20,000 357 95.6588 2,040,116,000 2008-08-31
1416 2008-10-16 1,951,571,400 -144,000 356 95.6598 2,040,116,000 2008-08-31
1417 2008-10-02 1,951,715,400 -40,000 355 95.6669 2,040,116,000 2008-08-31
1418 2008-09-25 1,951,755,400 -20,000 355 95.6688 2,040,116,000 2008-08-31
1419 2008-09-22 1,951,775,400 -1,184,000 356 95.6698 2,040,116,000 2008-08-31
1420 2008-09-19 1,952,959,400 -8,000 356 95.7279 2,040,116,000 2008-08-31
1421 2008-09-16 1,952,967,400 -16,000 355 95.7283 2,040,116,000 2008-08-31
1422 2008-09-01 1,952,983,400 -20,000 359 95.7290 2,040,116,000 2008-08-31
1423 2008-07-22 1,953,003,400 80,000 366 95.7356 2,039,996,000 2008-06-30
1424 2008-07-17 1,952,923,400 -72,000 367 95.7317 2,039,996,000 2008-06-30
1425 2008-07-15 1,952,995,400 36,000 365 95.7353 2,039,996,000 2008-06-30
1426 2008-06-23 1,952,959,400 -40,000 364 96.0760 2,032,724,000 2008-05-31
1427 2008-06-16 1,952,999,400 708,000 364 96.0779 2,032,724,000 2008-05-31
1428 2008-06-13 1,952,291,400 292,000 366 96.0431 2,032,724,000 2008-05-31
1429 2008-06-11 1,951,999,400 3,000,000 363 96.0287 2,032,724,000 2008-05-31
1430 2008-06-06 1,948,999,400 1,100,000 366 95.8812 2,032,724,000 2008-05-31
1431 2008-06-05 1,947,899,400 80,000 366 95.8270 2,032,724,000 2008-05-31
1432 2008-06-04 1,947,819,400 2,692,000 364 95.8231 2,032,724,000 2008-05-31
1433 2008-06-02 1,945,127,400 5,104,000 368 95.6907 2,032,724,000 2008-05-31
1434 2008-05-29 1,940,023,400 208,000 368 95.8788 2,023,412,000 2008-04-30
1435 2008-05-28 1,939,815,400 4,000,000 369 95.8685 2,023,412,000 2008-04-30
1436 2008-05-08 1,935,815,400 1,768,000 361 95.6708 2,023,412,000 2008-04-30
1437 2008-05-07 1,934,047,400 4,000,000 358 95.5835 2,023,412,000 2008-04-30
1438 2008-04-18 1,930,047,400 40,000 361 95.3922 2,023,276,000 2008-03-31
1439 2008-04-16 1,930,007,400 40,000 362 95.3902 2,023,276,000 2008-03-31
1440 2008-04-15 1,929,967,400 96,000 356 95.3882 2,023,276,000 2008-03-31
1441 2008-04-02 1,929,871,400 -4,000 353 95.3835 2,023,276,000 2008-03-31
1442 2008-04-01 1,929,875,400 -8,000 350 95.3837 2,023,276,000 2008-03-31
1443 2008-03-27 1,929,883,400 -16,000 348 95.3882 2,023,188,000 2008-02-29
1444 2008-03-20 1,929,899,400 -40,000 348 95.3890 2,023,188,000 2008-02-29
1445 2008-03-18 1,929,939,400 -20,000 347 95.3910 2,023,188,000 2008-02-29
1446 2008-03-11 1,929,959,400 16,000 345 95.3920 2,023,188,000 2008-02-29
1447 2008-03-10 1,929,943,400 88,000 345 95.3912 2,023,188,000 2008-02-29
1448 2008-02-28 1,929,855,400 192,000 343 95.3959 2,022,996,000 2008-01-31
1449 2008-02-26 1,929,663,400 -300 342 95.3864 2,022,996,000 2008-01-31
1450 2008-01-29 1,929,663,700 424,000 328 95.3874 2,022,976,000 2007-12-31
1451 2008-01-17 1,929,239,700 -300 329 95.3664 2,022,976,000 2007-12-31
1452 2008-01-10 1,929,240,000 -16,000 329 95.3664 2,022,976,000 2007-12-31
1453 2008-01-08 1,929,256,000 744,000 330 95.3672 2,022,976,000 2007-12-31
1454 2008-01-04 1,928,512,000 20,000 330 95.3304 2,022,976,000 2007-12-31
1455 2007-12-19 1,928,492,000 2,400,000 329 95.3306 2,022,952,000 2007-11-30
1456 2007-12-18 1,926,092,000 8,000 329 95.2119 2,022,952,000 2007-11-30
1457 2007-12-14 1,926,084,000 -24,000 327 95.2116 2,022,952,000 2007-11-30
1458 2007-12-13 1,926,108,000 24,000 327 95.2127 2,022,952,000 2007-11-30
1459 2007-11-27 1,926,084,000 40,000 327 95.2116 2,022,952,000 2007-10-31
1460 2007-11-23 1,926,044,000 -12,000 328 95.2096 2,022,952,000 2007-10-31
1461 2007-11-20 1,926,056,000 -168,000 328 95.2102 2,022,952,000 2007-10-31
1462 2007-11-15 1,926,224,000 -40,000 330 95.2185 2,022,952,000 2007-10-31
1463 2007-11-12 1,926,264,000 -16,000 329 95.2205 2,022,952,000 2007-10-31
1464 2007-11-09 1,926,280,000 -4,000 326 95.2212 2,022,952,000 2007-10-31
1465 2007-11-07 1,926,284,000 8,000 324 95.2214 2,022,952,000 2007-10-31
1466 2007-11-06 1,926,276,000 8,000 321 95.2210 2,022,952,000 2007-10-31
1467 2007-11-05 1,926,268,000 40,000 318 95.2206 2,022,952,000 2007-10-31
1468 2007-10-29 1,926,228,000 963,170,000 320 95.2187 2,022,952,000 2007-10-29
1469 2007-10-24 963,058,000 -48,000 311 95.2131 1,011,476,000 2007-09-30
1470 2007-10-15 963,106,000 60,000 314 95.2179 1,011,476,000 2007-09-30
1471 2007-10-11 963,046,000 -52,000 311 95.2119 1,011,476,000 2007-09-30
1472 2007-10-05 963,098,000 -72,000 307 95.2171 1,011,476,000 2007-09-30
1473 2007-10-02 963,170,000 632,000 298 95.2242 1,011,476,000 2007-09-30
1474 2007-09-28 962,538,000 96,000 290 95.2506 1,010,532,000 2007-09-14
1475 2007-09-24 962,442,000 148,000 296 95.2411 1,010,532,000 2007-09-14
1476 2007-09-17 962,294,000 -44,000 290 95.2265 1,010,532,000 2007-09-14
1477 2007-09-14 962,338,000 12,000 286 95.2308 1,010,532,000 2007-09-14
1478 2007-09-13 962,326,000 48,000 288 95.2511 1,010,304,000 2007-08-31
1479 2007-09-12 962,278,000 12,000 287 95.2464 1,010,304,000 2007-08-31
1480 2007-09-10 962,266,000 64,000 285 95.2452 1,010,304,000 2007-08-31
1481 2007-09-07 962,202,000 -4,000 284 95.2389 1,010,304,000 2007-08-31
1482 2007-09-06 962,206,000 60,000 279 95.2393 1,010,304,000 2007-08-31
1483 2007-08-31 962,146,000 4,000 268 95.2333 1,010,304,000 2007-08-31
1484 2007-08-30 962,142,000 80,000 257 95.4142 1,008,384,000 2007-07-31
1485 2007-08-28 962,062,000 64,000 245 95.4063 1,008,384,000 2007-07-31
1486 2007-08-27 961,998,000 -4,000 240 95.4000 1,008,384,000 2007-07-31
1487 2007-08-23 962,002,000 4,000 239 95.4004 1,008,384,000 2007-07-31
1488 2007-08-22 961,998,000 20,000 237 95.4000 1,008,384,000 2007-07-31
1489 2007-08-21 961,978,000 48,000 234 95.3980 1,008,384,000 2007-07-31
1490 2007-08-08 961,930,000 4,000 241 95.3932 1,008,384,000 2007-07-31
1491 2007-08-07 961,926,000 188,000 241 95.3928 1,008,384,000 2007-07-31
1492 2007-08-06 961,738,000 676,000 242 95.3742 1,008,384,000 2007-07-31
1493 2007-08-03 961,062,000 156,000 239 95.3071 1,008,384,000 2007-07-31
1494 2007-08-02 960,906,000 668,000 241 95.2917 1,008,384,000 2007-07-31
1495 2007-07-30 960,238,000 12,000 244 95.2254 1,008,384,000 2007-06-30
1496 2007-07-27 960,226,000 -4,000 240 95.2242 1,008,384,000 2007-06-30
1497 2007-07-18 960,230,000 4,000 242 95.2246 1,008,384,000 2007-06-30
1498 2007-06-26 960,226,000 241 95.2242 1,008,384,000 2007-06-15

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