HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00336  1992-01-22    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 134,063,169 77,756 4.1507 3,229,926,876 2025-09-30
2 2025-10-09 133,985,413 475,441 4.1482 3,229,926,876 2025-09-30
3 2025-10-08 133,509,972 38,000 4.1335 3,229,926,876 2025-09-30
4 2025-10-06 133,471,972 63,099 4.1324 3,229,926,876 2025-09-30
5 2025-10-03 133,408,873 -824,969 4.1304 3,229,926,876 2025-09-30
6 2025-10-02 134,233,842 -710,120 4.1559 3,229,926,876 2025-09-30
7 2025-09-30 134,943,962 -417,407 4.1779 3,229,926,876 2025-09-30
8 2025-09-29 135,361,369 -3,420,198 4.1908 3,229,926,876 2025-08-31
9 2025-09-26 138,781,567 184,868 4.2967 3,229,926,876 2025-08-31
10 2025-09-25 138,596,699 2,880,031 4.2910 3,229,926,876 2025-08-31
11 2025-09-24 135,716,668 1,717,903 4.2018 3,229,926,876 2025-08-31
12 2025-09-23 133,998,765 -339,274 4.1487 3,229,926,876 2025-08-31
13 2025-09-22 134,338,039 -939,925 4.1592 3,229,926,876 2025-08-31
14 2025-09-19 135,277,964 39,725 4.1883 3,229,926,876 2025-08-31
15 2025-09-18 135,238,239 -2,914,476 4.1870 3,229,926,876 2025-08-31
16 2025-09-17 138,152,715 641,700 4.2773 3,229,926,876 2025-08-31
17 2025-09-16 137,511,015 -507,900 4.2574 3,229,926,876 2025-08-31
18 2025-09-15 138,018,915 0 4.2731 3,229,926,876 2025-08-31
19 2025-09-12 138,018,915 -897,000 4.2731 3,229,926,876 2025-08-31
20 2025-09-11 138,915,915 -2,390,768 4.3009 3,229,926,876 2025-08-31
21 2025-09-10 141,306,683 1,120,854 4.3749 3,229,926,876 2025-08-31
22 2025-09-09 140,185,829 962,000 4.3402 3,229,926,876 2025-08-31
23 2025-09-08 139,223,829 459,026 4.3104 3,229,926,876 2025-08-31
24 2025-09-05 138,764,803 203,985 4.2962 3,229,926,876 2025-08-31
25 2025-09-04 138,560,818 462,989 4.2899 3,229,926,876 2025-08-31
26 2025-09-03 138,097,829 152,309 4.2756 3,229,926,876 2025-08-31
27 2025-09-02 137,945,520 -1,129,660 4.2709 3,229,926,876 2025-08-31
28 2025-09-01 139,075,180 -5,961,140 4.3058 3,229,926,876 2025-08-31
29 2025-08-29 145,036,320 3,229,204 4.4904 3,229,926,876 2025-07-31
30 2025-08-28 141,807,116 3,958,793 4.3904 3,229,926,876 2025-07-31
31 2025-08-27 137,848,323 186,999 4.2678 3,229,926,876 2025-07-31
32 2025-08-26 137,661,324 -82,000 4.2621 3,229,926,876 2025-07-31
33 2025-08-25 137,743,324 840,499 4.2646 3,229,926,876 2025-07-31
34 2025-08-22 136,902,825 461,000 4.2386 3,229,926,876 2025-07-31
35 2025-08-21 136,441,825 464,000 4.2243 3,229,926,876 2025-07-31
36 2025-08-20 135,977,825 163,327 4.2099 3,229,926,876 2025-07-31
37 2025-08-19 135,814,498 -2,291,717 4.2049 3,229,926,876 2025-07-31
38 2025-08-18 138,106,215 -1,105,187 4.2758 3,229,926,876 2025-07-31
39 2025-08-15 139,211,402 1,772,877 4.3100 3,229,926,876 2025-07-31
40 2025-08-14 137,438,525 239,000 4.2552 3,229,926,876 2025-07-31
41 2025-08-13 137,199,525 -223,000 4.2478 3,229,926,876 2025-07-31
42 2025-08-12 137,422,525 -469,000 4.2547 3,229,926,876 2025-07-31
43 2025-08-11 137,891,525 -159,326 4.2692 3,229,926,876 2025-07-31
44 2025-08-08 138,050,851 83,466 4.2741 3,229,926,876 2025-07-31
45 2025-08-07 137,967,385 -322,485 4.2715 3,229,926,876 2025-07-31
46 2025-08-06 138,289,870 1,368,000 4.2815 3,229,926,876 2025-07-31
47 2025-08-05 136,921,870 100,630 4.2392 3,229,926,876 2025-07-31
48 2025-08-04 136,821,240 2,011,877 4.2360 3,229,926,876 2025-07-31
49 2025-08-01 134,809,363 657,917 4.1738 3,229,926,876 2025-07-31
50 2025-07-31 134,151,446 431,996 4.1534 3,229,926,876 2025-07-31
51 2025-07-30 133,719,450 126,000 4.1400 3,229,926,876 2025-06-30
52 2025-07-29 133,593,450 -77,969 4.1361 3,229,926,876 2025-06-30
53 2025-07-28 133,671,419 -496,424 4.1385 3,229,926,876 2025-06-30
54 2025-07-25 134,167,843 273,300 4.1539 3,229,926,876 2025-06-30
55 2025-07-24 133,894,543 -588,306 4.1454 3,229,926,876 2025-06-30
56 2025-07-23 134,482,849 -187,600 4.1636 3,229,926,876 2025-06-30
57 2025-07-22 134,670,449 692,083 4.1695 3,229,926,876 2025-06-30
58 2025-07-21 133,978,366 -968,623 4.1480 3,229,926,876 2025-06-30
59 2025-07-18 134,946,989 -1,062,400 4.1780 3,229,926,876 2025-06-30
60 2025-07-17 136,009,389 1,257,000 4.2109 3,229,926,876 2025-06-30
61 2025-07-16 134,752,389 812,000 4.1720 3,229,926,876 2025-06-30
62 2025-07-15 133,940,389 -2,159,000 4.1469 3,229,926,876 2025-06-30
63 2025-07-14 136,099,389 330,000 4.2137 3,229,926,876 2025-06-30
64 2025-07-11 135,769,389 -34,700 4.2035 3,229,926,876 2025-06-30
65 2025-07-10 135,804,089 296,000 4.2046 3,229,926,876 2025-06-30
66 2025-07-09 135,508,089 -976,300 4.1954 3,229,926,876 2025-06-30
67 2025-07-08 136,484,389 49,000 4.2256 3,229,926,876 2025-06-30
68 2025-07-07 136,435,389 -434,000 4.2241 3,229,926,876 2025-06-30
69 2025-07-04 136,869,389 -337,500 4.2375 3,229,926,876 2025-06-30
70 2025-07-03 137,206,889 51,000 4.2480 3,229,926,876 2025-06-30
71 2025-07-02 137,155,889 1,015,400 4.2464 3,229,926,876 2025-06-30
72 2025-06-30 136,140,489 -203,833 4.2150 3,229,926,876 2025-06-30
73 2025-06-27 136,344,322 61,033 4.2213 3,229,926,876 2025-05-31
74 2025-06-26 136,283,289 24,000 4.2194 3,229,926,876 2025-05-31
75 2025-06-25 136,259,289 -284,000 4.2186 3,229,926,876 2025-05-31
76 2025-06-24 136,543,289 89,000 4.2274 3,229,926,876 2025-05-31
77 2025-06-23 136,454,289 210,000 4.2247 3,229,926,876 2025-05-31
78 2025-06-20 136,244,289 -368,000 4.2182 3,229,926,876 2025-05-31
79 2025-06-19 136,612,289 -557,994 4.2296 3,229,926,876 2025-05-31
80 2025-06-18 137,170,283 83,762 4.2469 3,229,926,876 2025-05-31
81 2025-06-17 137,086,521 859,000 4.2443 3,229,926,876 2025-05-31
82 2025-06-16 136,227,521 172,603 4.2177 3,229,926,876 2025-05-31
83 2025-06-13 136,054,918 1,624,000 4.2123 3,229,926,876 2025-05-31
84 2025-06-12 134,430,918 -105,901 4.1620 3,229,926,876 2025-05-31
85 2025-06-11 134,536,819 -4,251,835 4.1653 3,229,926,876 2025-05-31
86 2025-06-10 138,788,654 -874,823 4.2970 3,229,926,876 2025-05-31
87 2025-06-09 139,663,477 2,829,000 4.3240 3,229,926,876 2025-05-31
88 2025-06-06 136,834,477 -2,255,038 4.2365 3,229,926,876 2025-05-31
89 2025-06-05 139,089,515 -878,842 4.3063 3,229,926,876 2025-05-31
90 2025-06-04 139,968,357 771,006 4.3335 3,229,926,876 2025-05-31
91 2025-06-03 139,197,351 -800,449 4.3096 3,229,926,876 2025-05-31
92 2025-06-02 139,997,800 -8,164 4.3344 3,229,926,876 2025-05-31
93 2025-05-30 140,005,964 503,009 4.3346 3,229,926,876 2025-04-30
94 2025-05-29 139,502,955 -2,653,540 4.3191 3,229,926,876 2025-04-30
95 2025-05-28 142,156,495 -1,044,000 4.4012 3,229,926,876 2025-04-30
96 2025-05-27 143,200,495 325,000 4.4336 3,229,926,876 2025-04-30
97 2025-05-26 142,875,495 427,000 4.4235 3,229,926,876 2025-04-30
98 2025-05-23 142,448,495 188,000 4.4103 3,229,926,876 2025-04-30
99 2025-05-22 142,260,495 -975,000 4.4044 3,229,926,876 2025-04-30
100 2025-05-21 143,235,495 -800,865 4.4346 3,229,926,876 2025-04-30
101 2025-05-20 144,036,360 1,111,228 4.4594 3,229,926,876 2025-04-30
102 2025-05-19 142,925,132 411,059 4.4250 3,229,926,876 2025-04-30
103 2025-05-16 142,514,073 -1,082,080 4.4123 3,229,926,876 2025-04-30
104 2025-05-15 143,596,153 380,000 4.4458 3,229,926,876 2025-04-30
105 2025-05-14 143,216,153 813,341 4.4340 3,229,926,876 2025-04-30
106 2025-05-13 142,402,812 -1,997,261 4.4089 3,229,926,876 2025-04-30
107 2025-05-12 144,400,073 -716,000 4.4707 3,229,926,876 2025-04-30
108 2025-05-09 145,116,073 2,173,521 4.4929 3,229,926,876 2025-04-30
109 2025-05-08 142,942,552 -274,297 4.4256 3,229,926,876 2025-04-30
110 2025-05-07 143,216,849 282,166 4.4341 3,229,926,876 2025-04-30
111 2025-05-06 142,934,683 3,052,476 4.4253 3,229,926,876 2025-04-30
112 2025-05-02 139,882,207 -406,912 4.3308 3,229,926,876 2025-04-30
113 2025-04-30 140,289,119 -64,833 4.3434 3,229,926,876 2025-04-30
114 2025-04-29 140,353,952 -76,000 4.3454 3,229,926,876 2025-03-31
115 2025-04-28 140,429,952 -251,462 4.3478 3,229,926,876 2025-03-31
116 2025-04-25 140,681,414 1,813,000 4.3556 3,229,926,876 2025-03-31
117 2025-04-24 138,868,414 192,462 4.2994 3,229,926,876 2025-03-31
118 2025-04-23 138,675,952 389,479 4.2935 3,229,926,876 2025-03-31
119 2025-04-22 138,286,473 -166,412 4.2814 3,229,926,876 2025-03-31
120 2025-04-17 138,452,885 -123,057 4.2866 3,229,926,876 2025-03-31
121 2025-04-16 138,575,942 40,000 4.2904 3,229,926,876 2025-03-31
122 2025-04-15 138,535,942 -2,684,060 4.2891 3,229,926,876 2025-03-31
123 2025-04-14 141,220,002 201,990 4.3722 3,229,926,876 2025-03-31
124 2025-04-11 141,018,012 416,327 4.3660 3,229,926,876 2025-03-31
125 2025-04-10 140,601,685 2,015,603 4.3531 3,229,926,876 2025-03-31
126 2025-04-09 138,586,082 1,731,816 4.2907 3,229,926,876 2025-03-31
127 2025-04-08 136,854,266 428,844 4.2371 3,229,926,876 2025-03-31
128 2025-04-07 136,425,422 -582,048 4.2238 3,229,926,876 2025-03-31
129 2025-04-03 137,007,470 -464,056 4.2418 3,229,926,876 2025-03-31
130 2025-04-02 137,471,526 1,584,000 4.2562 3,229,926,876 2025-03-31
131 2025-04-01 135,887,526 -205,000 4.2071 3,229,926,876 2025-03-31
132 2025-03-31 136,092,526 -317,256 4.2135 3,229,926,876 2025-03-31
133 2025-03-28 136,409,782 -27,924 4.2233 3,229,926,876 2025-02-28
134 2025-03-27 136,437,706 -566,076 4.2242 3,229,926,876 2025-02-28
135 2025-03-26 137,003,782 -2,202,622 4.2417 3,229,926,876 2025-02-28
136 2025-03-25 139,206,404 1,752,466 4.3099 3,229,926,876 2025-02-28
137 2025-03-24 137,453,938 237,701 4.2556 3,229,926,876 2025-02-28
138 2025-03-21 137,216,237 1,414,395 4.2483 3,229,926,876 2025-02-28
139 2025-03-20 135,801,842 -1,675,070 4.2045 3,229,926,876 2025-02-28
140 2025-03-19 137,476,912 -54,077 4.2563 3,229,926,876 2025-02-28
141 2025-03-18 137,530,989 -14,367,000 4.2580 3,229,926,876 2025-02-28
142 2025-03-17 151,897,989 6,255,430 4.7028 3,229,926,876 2025-02-28
143 2025-03-14 145,642,559 -454,000 4.5092 3,229,926,876 2025-02-28
144 2025-03-13 146,096,559 -292,600 4.5232 3,229,926,876 2025-02-28
145 2025-03-12 146,389,159 -347,351 4.5323 3,229,926,876 2025-02-28
146 2025-03-11 146,736,510 315,036 4.5430 3,229,926,876 2025-02-28
147 2025-03-10 146,421,474 -471,091 4.5333 3,229,926,876 2025-02-28
148 2025-03-07 146,892,565 -1,240,181 4.5479 3,229,926,876 2025-02-28
149 2025-03-06 148,132,746 191,000 4.5863 3,229,926,876 2025-02-28
150 2025-03-05 147,941,746 -582,000 4.5803 3,229,926,876 2025-02-28
151 2025-03-04 148,523,746 -608,985 4.5984 3,229,926,876 2025-02-28
152 2025-03-03 149,132,731 81,000 4.6172 3,229,926,876 2025-02-28
153 2025-02-28 149,051,731 489,000 4.6147 3,229,926,876 2025-02-28
154 2025-02-27 148,562,731 11,548 4.5996 3,229,926,876 2025-01-31
155 2025-02-26 148,551,183 17,916 4.5992 3,229,926,876 2025-01-31
156 2025-02-25 148,533,267 -290,105 4.5987 3,229,926,876 2025-01-31
157 2025-02-24 148,823,372 -94,218 4.6076 3,229,926,876 2025-01-31
158 2025-02-21 148,917,590 37,000 4.6106 3,229,926,876 2025-01-31
159 2025-02-20 148,880,590 -83,704 4.6094 3,229,926,876 2025-01-31
160 2025-02-19 148,964,294 64,000 4.6120 3,229,926,876 2025-01-31
161 2025-02-18 148,900,294 232,000 4.6100 3,229,926,876 2025-01-31
162 2025-02-17 148,668,294 277,148 4.6028 3,229,926,876 2025-01-31
163 2025-02-14 148,391,146 -42,797 4.5943 3,229,926,876 2025-01-31
164 2025-02-13 148,433,943 -948,203 4.5956 3,229,926,876 2025-01-31
165 2025-02-12 149,382,146 331,852 4.6249 3,229,926,876 2025-01-31
166 2025-02-11 149,050,294 1,520,000 4.6147 3,229,926,876 2025-01-31
167 2025-02-10 147,530,294 157,000 4.5676 3,229,926,876 2025-01-31
168 2025-02-07 147,373,294 163,100 4.5627 3,229,926,876 2025-01-31
169 2025-02-06 147,210,194 9,996 4.5577 3,229,926,876 2025-01-31
170 2025-02-05 147,200,198 -7,100 4.5574 3,229,926,876 2025-01-31
171 2025-02-04 147,207,298 350,000 4.5576 3,229,926,876 2025-01-31
172 2025-02-03 146,857,298 286,000 4.5468 3,229,926,876 2025-01-31
173 2025-01-28 146,571,298 0 4.5379 3,229,926,876 2024-12-31
174 2025-01-27 146,571,298 58,000 4.5379 3,229,926,876 2024-12-31
175 2025-01-24 146,513,298 6,000 4.5361 3,229,926,876 2024-12-31
176 2025-01-23 146,507,298 -94,000 4.5359 3,229,926,876 2024-12-31
177 2025-01-22 146,601,298 -103,000 4.5388 3,229,926,876 2024-12-31
178 2025-01-21 146,704,298 -13,000 4.5420 3,229,926,876 2024-12-31
179 2025-01-20 146,717,298 236,000 4.5424 3,229,926,876 2024-12-31
180 2025-01-17 146,481,298 -400,969 4.5351 3,229,926,876 2024-12-31
181 2025-01-16 146,882,267 284,000 4.5475 3,229,926,876 2024-12-31
182 2025-01-15 146,598,267 156,148 4.5387 3,229,926,876 2024-12-31
183 2025-01-14 146,442,119 256,704 4.5339 3,229,926,876 2024-12-31
184 2025-01-13 146,185,415 20,000 4.5260 3,229,926,876 2024-12-31
185 2025-01-10 146,165,415 235,730 4.5253 3,229,926,876 2024-12-31
186 2025-01-09 145,929,685 -458,031 4.5180 3,229,926,876 2024-12-31
187 2025-01-08 146,387,716 -123,200 4.5322 3,229,926,876 2024-12-31
188 2025-01-07 146,510,916 -562,204 4.5360 3,229,926,876 2024-12-31
189 2025-01-06 147,073,120 312,000 4.5535 3,229,926,876 2024-12-31
190 2025-01-03 146,761,120 -666,000 4.5438 3,229,926,876 2024-12-31
191 2025-01-02 147,427,120 -219,704 4.5644 3,229,926,876 2024-12-31
192 2024-12-31 147,646,824 0 4.5712 3,229,926,876 2024-12-31
193 2024-12-30 147,646,824 1,005,357 4.5712 3,229,926,876 2024-11-30
194 2024-12-27 146,641,467 476,000 4.5401 3,229,926,876 2024-11-30
195 2024-12-24 146,165,467 0 4.5253 3,229,926,876 2024-11-30
196 2024-12-23 146,165,467 571,000 4.5253 3,229,926,876 2024-11-30
197 2024-12-20 145,594,467 -3,000 4.5077 3,229,926,876 2024-11-30
198 2024-12-19 145,597,467 -198,007 4.5078 3,229,926,876 2024-11-30
199 2024-12-18 145,795,474 -167,000 4.5139 3,229,926,876 2024-11-30
200 2024-12-17 145,962,474 -232,004 4.5191 3,229,926,876 2024-11-30
201 2024-12-16 146,194,478 1,487,000 4.5262 3,229,926,876 2024-11-30
202 2024-12-13 144,707,478 1,204,500 4.4802 3,229,926,876 2024-11-30
203 2024-12-12 143,502,978 -108,497 4.4429 3,229,926,876 2024-11-30
204 2024-12-11 143,611,475 430,000 4.4463 3,229,926,876 2024-11-30
205 2024-12-10 143,181,475 44,000 4.4330 3,229,926,876 2024-11-30
206 2024-12-09 143,137,475 24,000 4.4316 3,229,926,876 2024-11-30
207 2024-12-06 143,113,475 -481,000 4.4309 3,229,926,876 2024-11-30
208 2024-12-05 143,594,475 -218,000 4.4458 3,229,926,876 2024-11-30
209 2024-12-04 143,812,475 182,053 4.4525 3,229,926,876 2024-11-30
210 2024-12-03 143,630,422 -187,998 4.4469 3,229,926,876 2024-11-30
211 2024-12-02 143,818,420 412,000 4.4527 3,229,926,876 2024-11-30
212 2024-11-29 143,406,420 56,000 4.4399 3,229,926,876 2024-10-31
213 2024-11-28 143,350,420 282,808 4.4382 3,229,926,876 2024-10-31
214 2024-11-27 143,067,612 284,998 4.4294 3,229,926,876 2024-10-31
215 2024-11-26 142,782,614 -32,381 4.4206 3,229,926,876 2024-10-31
216 2024-11-25 142,814,995 -2,852,000 4.4216 3,229,926,876 2024-10-31
217 2024-11-22 145,666,995 28,000 4.5099 3,229,926,876 2024-10-31
218 2024-11-21 145,638,995 64,258 4.5090 3,229,926,876 2024-10-31
219 2024-11-20 145,574,737 -231,000 4.5071 3,229,926,876 2024-10-31
220 2024-11-19 145,805,737 -295,000 4.5142 3,229,926,876 2024-10-31
221 2024-11-18 146,100,737 -518,195 4.5233 3,229,926,876 2024-10-31
222 2024-11-15 146,618,932 405,000 4.5394 3,229,926,876 2024-10-31
223 2024-11-14 146,213,932 347,000 4.5268 3,229,926,876 2024-10-31
224 2024-11-13 145,866,932 118,000 4.5161 3,229,926,876 2024-10-31
225 2024-11-12 145,748,932 -194,000 4.5125 3,229,926,876 2024-10-31
226 2024-11-11 145,942,932 307,519 4.5185 3,229,926,876 2024-10-31
227 2024-11-08 145,635,413 4,000 4.5089 3,229,926,876 2024-10-31
228 2024-11-07 145,631,413 -449,000 4.5088 3,229,926,876 2024-10-31
229 2024-11-06 146,080,413 -411,000 4.5227 3,229,926,876 2024-10-31
230 2024-11-05 146,491,413 25,520 4.5354 3,229,926,876 2024-10-31
231 2024-11-04 146,465,893 -87,969 4.5347 3,229,926,876 2024-10-31
232 2024-11-01 146,553,862 297,204 4.5374 3,229,926,876 2024-10-31
233 2024-10-31 146,256,658 -450,480 4.5282 3,229,926,876 2024-10-31
234 2024-10-30 146,707,138 147,000 4.5421 3,229,926,876 2024-09-30
235 2024-10-29 146,560,138 76,000 4.5376 3,229,926,876 2024-09-30
236 2024-10-28 146,484,138 -41,000 4.5352 3,229,926,876 2024-09-30
237 2024-10-25 146,525,138 165,126 4.5365 3,229,926,876 2024-09-30
238 2024-10-24 146,360,012 -366,724 4.5314 3,229,926,876 2024-09-30
239 2024-10-23 146,726,736 858,000 4.5427 3,229,926,876 2024-09-30
240 2024-10-22 145,868,736 1,153,647 4.5162 3,229,926,876 2024-09-30
241 2024-10-21 144,715,089 65,000 4.4804 3,229,926,876 2024-09-30
242 2024-10-18 144,650,089 1,620,000 4.4784 3,229,926,876 2024-09-30
243 2024-10-17 143,030,089 955,864 4.4283 3,229,926,876 2024-09-30
244 2024-10-16 142,074,225 850,536 4.3987 3,229,926,876 2024-09-30
245 2024-10-15 141,223,689 538,523 4.3723 3,229,926,876 2024-09-30
246 2024-10-14 140,685,166 1,703,013 4.3557 3,229,926,876 2024-09-30
247 2024-10-10 138,982,153 570,700 4.3030 3,229,926,876 2024-09-30
248 2024-10-09 138,411,453 -3,566,000 4.2853 3,229,926,876 2024-09-30
249 2024-10-08 141,977,453 -48,030 4.3957 3,229,926,876 2024-09-30
250 2024-10-07 142,025,483 -205,473 4.3972 3,229,926,876 2024-09-30
251 2024-10-04 142,230,956 -275,012 4.4035 3,229,926,876 2024-09-30
252 2024-10-03 142,505,968 560,101 4.4120 3,229,926,876 2024-09-30
253 2024-10-02 141,945,867 267,261 4.3947 3,229,926,876 2024-09-30
254 2024-09-30 141,678,606 802,000 4.3864 3,229,926,876 2024-09-30
255 2024-09-27 140,876,606 254,000 4.3616 3,229,926,876 2024-08-31
256 2024-09-26 140,622,606 254,000 4.3537 3,229,926,876 2024-08-31
257 2024-09-25 140,368,606 -161,510 4.3459 3,229,926,876 2024-08-31
258 2024-09-24 140,530,116 116,014 4.3509 3,229,926,876 2024-08-31
259 2024-09-23 140,414,102 444,302 4.3473 3,229,926,876 2024-08-31
260 2024-09-20 139,969,800 -1,603,055 4.3335 3,229,926,876 2024-08-31
261 2024-09-19 141,572,855 -20,000 4.3832 3,229,926,876 2024-08-31
262 2024-09-17 141,592,855 201,321 4.3838 3,229,926,876 2024-08-31
263 2024-09-16 141,391,534 -355,000 4.3775 3,229,926,876 2024-08-31
264 2024-09-13 141,746,534 -135,000 4.3885 3,229,926,876 2024-08-31
265 2024-09-12 141,881,534 216,805 4.3927 3,229,926,876 2024-08-31
266 2024-09-11 141,664,729 509,847 4.3860 3,229,926,876 2024-08-31
267 2024-09-10 141,154,882 30,907 4.3702 3,229,926,876 2024-08-31
268 2024-09-09 141,123,975 77,419 4.3693 3,229,926,876 2024-08-31
269 2024-09-05 141,046,556 -630,907 4.3669 3,229,926,876 2024-08-31
270 2024-09-04 141,677,463 145,679 4.3864 3,229,926,876 2024-08-31
271 2024-09-03 141,531,784 1,078,000 4.3819 3,229,926,876 2024-08-31
272 2024-09-02 140,453,784 138,000 4.3485 3,229,926,876 2024-08-31
273 2024-08-30 140,315,784 -129,000 4.3442 3,229,926,876 2024-07-31
274 2024-08-29 140,444,784 -237,000 4.3482 3,229,926,876 2024-07-31
275 2024-08-28 140,681,784 -166,011 4.3556 3,229,926,876 2024-07-31
276 2024-08-27 140,847,795 329,619 4.3607 3,229,926,876 2024-07-31
277 2024-08-26 140,518,176 10,419 4.3505 3,229,926,876 2024-07-31
278 2024-08-23 140,507,757 -791 4.3502 3,229,926,876 2024-07-31
279 2024-08-22 140,508,548 955,000 4.3502 3,229,926,876 2024-07-31
280 2024-08-21 139,553,548 151,000 4.3206 3,229,926,876 2024-07-31
281 2024-08-20 139,402,548 75,843 4.3160 3,229,926,876 2024-07-31
282 2024-08-19 139,326,705 161,000 4.3136 3,229,926,876 2024-07-31
283 2024-08-16 139,165,705 106,898 4.3086 3,229,926,876 2024-07-31
284 2024-08-15 139,058,807 52,898 4.3053 3,229,926,876 2024-07-31
285 2024-08-14 139,005,909 69,000 4.3037 3,229,926,876 2024-07-31
286 2024-08-13 138,936,909 300,998 4.3015 3,229,926,876 2024-07-31
287 2024-08-12 138,635,911 -168,988 4.2922 3,229,926,876 2024-07-31
288 2024-08-09 138,804,899 149,601 4.2975 3,229,926,876 2024-07-31
289 2024-08-08 138,655,298 150,459 4.2928 3,229,926,876 2024-07-31
290 2024-08-07 138,504,839 -111,866 4.2882 3,229,926,876 2024-07-31
291 2024-08-06 138,616,705 -684,009 4.2916 3,229,926,876 2024-07-31
292 2024-08-05 139,300,714 -22,000 4.3128 3,229,926,876 2024-07-31
293 2024-08-02 139,322,714 -286,000 4.3135 3,229,926,876 2024-07-31
294 2024-08-01 139,608,714 -13,000 4.3223 3,229,926,876 2024-07-31
295 2024-07-31 139,621,714 26,000 4.3228 3,229,926,876 2024-07-31
296 2024-07-30 139,595,714 -36,999 4.3219 3,229,926,876 2024-06-30
297 2024-07-29 139,632,713 47,000 4.3231 3,229,926,876 2024-06-30
298 2024-07-26 139,585,713 -116,611 4.3216 3,229,926,876 2024-06-30
299 2024-07-25 139,702,324 -78,027 4.3252 3,229,926,876 2024-06-30
300 2024-07-24 139,780,351 -186,000 4.3277 3,229,926,876 2024-06-30
301 2024-07-23 139,966,351 75,907 4.3334 3,229,926,876 2024-06-30
302 2024-07-22 139,890,444 -5,867 4.3311 3,229,926,876 2024-06-30
303 2024-07-19 139,896,311 125,169 4.3313 3,229,926,876 2024-06-30
304 2024-07-18 139,771,142 5,000 4.3274 3,229,926,876 2024-06-30
305 2024-07-17 139,766,142 155,786 4.3272 3,229,926,876 2024-06-30
306 2024-07-16 139,610,356 -22,000 4.3224 3,229,926,876 2024-06-30
307 2024-07-15 139,632,356 -356,686 4.3231 3,229,926,876 2024-06-30
308 2024-07-12 139,989,042 -546,000 4.3341 3,229,926,876 2024-06-30
309 2024-07-11 140,535,042 343,000 4.3510 3,229,926,876 2024-06-30
310 2024-07-10 140,192,042 550,000 4.3404 3,229,926,876 2024-06-30
311 2024-07-09 139,642,042 -97,000 4.3234 3,229,926,876 2024-06-30
312 2024-07-08 139,739,042 47,938 4.3264 3,229,926,876 2024-06-30
313 2024-07-05 139,691,104 -186,604 4.3249 3,229,926,876 2024-06-30
314 2024-07-04 139,877,708 -67,438 4.3307 3,229,926,876 2024-06-30
315 2024-07-03 139,945,146 223,100 4.3328 3,229,926,876 2024-06-30
316 2024-07-02 139,722,046 -190,728,954 4.3259 3,229,926,876 2024-06-30
317 2024-06-28 330,451,000 -372,000 10.2309 3,229,926,876 2024-05-31
318 2024-06-27 330,823,000 264,368 10.2424 3,229,926,876 2024-05-31
319 2024-06-26 330,558,632 -829,995 10.2342 3,229,926,876 2024-05-31
320 2024-06-25 331,388,627 706,216 10.2599 3,229,926,876 2024-05-31
321 2024-06-24 330,682,411 -210,615 10.2381 3,229,926,876 2024-05-31
322 2024-06-21 330,893,026 -70,777 10.2446 3,229,926,876 2024-05-31
323 2024-06-20 330,963,803 16,386 10.2468 3,229,926,876 2024-05-31
324 2024-06-19 330,947,417 -1,222,400 10.2463 3,229,926,876 2024-05-31
325 2024-06-18 332,169,817 -96,771 10.2841 3,229,926,876 2024-05-31
326 2024-06-17 332,266,588 -86,000 10.2871 3,229,926,876 2024-05-31
327 2024-06-14 332,352,588 -84,229 10.2898 3,229,926,876 2024-05-31
328 2024-06-13 332,436,817 58,291 10.2924 3,229,926,876 2024-05-31
329 2024-06-12 332,378,526 -88,508 10.2906 3,229,926,876 2024-05-31
330 2024-06-11 332,467,034 -722,018 10.2933 3,229,926,876 2024-05-31
331 2024-06-07 333,189,052 406,000 10.3157 3,229,926,876 2024-05-31
332 2024-06-06 332,783,052 -120,100 10.3031 3,229,926,876 2024-05-31
333 2024-06-05 332,903,152 155,000 10.3068 3,229,926,876 2024-05-31
334 2024-06-04 332,748,152 196,100 10.3020 3,229,926,876 2024-05-31
335 2024-06-03 332,552,052 -68,315 10.2960 3,229,926,876 2024-05-31
336 2024-05-31 332,620,367 -177,000 10.2981 3,229,926,876 2024-05-31
337 2024-05-30 332,797,367 576,474 10.3036 3,229,926,876 2024-04-30
338 2024-05-29 332,220,893 102,300 10.2857 3,229,926,876 2024-04-30
339 2024-05-28 332,118,593 -60,700 10.2825 3,229,926,876 2024-04-30
340 2024-05-27 332,179,293 -752,882 10.2844 3,229,926,876 2024-04-30
341 2024-05-24 332,932,175 -86,000 10.3077 3,229,926,876 2024-04-30
342 2024-05-23 333,018,175 -278,000 10.3104 3,229,926,876 2024-04-30
343 2024-05-22 333,296,175 -345,000 10.3190 3,229,926,876 2024-04-30
344 2024-05-21 333,641,175 -642,000 10.3297 3,229,926,876 2024-04-30
345 2024-05-20 334,283,175 -492,600 10.3496 3,229,926,876 2024-04-30
346 2024-05-17 334,775,775 52,000 10.3648 3,229,926,876 2024-04-30
347 2024-05-16 334,723,775 -8,000 10.3632 3,229,926,876 2024-04-30
348 2024-05-14 334,731,775 140,000 10.3634 3,229,926,876 2024-04-30
349 2024-05-13 334,591,775 144,000 10.3591 3,229,926,876 2024-04-30
350 2024-05-10 334,447,775 83,000 10.3547 3,229,926,876 2024-04-30
351 2024-05-09 334,364,775 192,000 10.3521 3,229,926,876 2024-04-30
352 2024-05-08 334,172,775 -1,489,728 10.3461 3,229,926,876 2024-04-30
353 2024-05-07 335,662,503 34,407 10.3923 3,229,926,876 2024-04-30
354 2024-05-06 335,628,096 -807,250 10.3912 3,229,926,876 2024-04-30
355 2024-05-03 336,435,346 168,623 10.4162 3,229,926,876 2024-04-30
356 2024-05-02 336,266,723 -195,000 10.4110 3,229,926,876 2024-04-30
357 2024-04-30 336,461,723 -131,060,422 10.4170 3,229,926,876 2024-04-30
358 2024-04-29 467,522,145 572,114 14.4747 3,229,926,876 2024-03-31
359 2024-04-26 466,950,031 185,000 14.4570 3,229,926,876 2024-03-31
360 2024-04-25 466,765,031 -1,063,000 14.4513 3,229,926,876 2024-03-31
361 2024-04-24 467,828,031 -187,000 14.4842 3,229,926,876 2024-03-31
362 2024-04-23 468,015,031 152,000 14.4900 3,229,926,876 2024-03-31
363 2024-04-22 467,863,031 -77,520 14.4853 3,229,926,876 2024-03-31
364 2024-04-19 467,940,551 -2,111,000 14.4877 3,229,926,876 2024-03-31
365 2024-04-18 470,051,551 -343,196 14.5530 3,229,926,876 2024-03-31
366 2024-04-17 470,394,747 -159,000 14.5636 3,229,926,876 2024-03-31
367 2024-04-16 470,553,747 -287,158 14.5686 3,229,926,876 2024-03-31
368 2024-04-15 470,840,905 -248,000 14.5774 3,229,926,876 2024-03-31
369 2024-04-12 471,088,905 597,600 14.5851 3,229,926,876 2024-03-31
370 2024-04-11 470,491,305 -258,000 14.5666 3,229,926,876 2024-03-31
371 2024-04-10 470,749,305 54,000 14.5746 3,229,926,876 2024-03-31
372 2024-04-09 470,695,305 -201,000 14.5729 3,229,926,876 2024-03-31
373 2024-04-08 470,896,305 -49,083 14.5792 3,229,926,876 2024-03-31
374 2024-04-05 470,945,388 403,404 14.5807 3,229,926,876 2024-03-31
375 2024-04-03 470,541,984 -96,400 14.5682 3,229,926,876 2024-03-31
376 2024-04-02 470,638,384 8,376 14.5712 3,229,926,876 2024-03-31
377 2024-03-28 470,630,008 -398,000 14.5709 3,229,926,876 2024-02-29
378 2024-03-27 471,028,008 496,000 14.5832 3,229,926,876 2024-02-29
379 2024-03-26 470,532,008 127,000 14.5679 3,229,926,876 2024-02-29
380 2024-03-25 470,405,008 555,185 14.5640 3,229,926,876 2024-02-29
381 2024-03-22 469,849,823 -154,928 14.5468 3,229,926,876 2024-02-29
382 2024-03-21 470,004,751 266,536 14.5516 3,229,926,876 2024-02-29
383 2024-03-20 469,738,215 -1,620,185 14.5433 3,229,926,876 2024-02-29
384 2024-03-19 471,358,400 1,008,583 14.5935 3,229,926,876 2024-02-29
385 2024-03-18 470,349,817 718,060 14.5622 3,229,926,876 2024-02-29
386 2024-03-15 469,631,757 -1,542,292 14.5400 3,229,926,876 2024-02-29
387 2024-03-14 471,174,049 -1,134,000 14.5878 3,229,926,876 2024-02-29
388 2024-03-13 472,308,049 1,696,907 14.6229 3,229,926,876 2024-02-29
389 2024-03-12 470,611,142 564,873 14.5703 3,229,926,876 2024-02-29
390 2024-03-11 470,046,269 -764,600 14.5528 3,229,926,876 2024-02-29
391 2024-03-08 470,810,869 162,000 14.5765 3,229,926,876 2024-02-29
392 2024-03-07 470,648,869 -403,900 14.5715 3,229,926,876 2024-02-29
393 2024-03-06 471,052,769 578,000 14.5840 3,229,926,876 2024-02-29
394 2024-03-05 470,474,769 -561,000 14.5661 3,229,926,876 2024-02-29
395 2024-03-04 471,035,769 693,652 14.5835 3,229,926,876 2024-02-29
396 2024-03-01 470,342,117 435,342 14.5620 3,229,926,876 2024-02-29
397 2024-02-29 469,906,775 -6,000 14.5485 3,229,926,876 2024-02-29
398 2024-02-28 469,912,775 162,400 14.5487 3,229,926,876 2024-01-31
399 2024-02-27 469,750,375 -835,520 14.5437 3,229,926,876 2024-01-31
400 2024-02-26 470,585,895 419,000 14.5696 3,229,926,876 2024-01-31
401 2024-02-23 470,166,895 414,081 14.5566 3,229,926,876 2024-01-31
402 2024-02-22 469,752,814 -20,000 14.5438 3,229,926,876 2024-01-31
403 2024-02-21 469,772,814 -408,400 14.5444 3,229,926,876 2024-01-31
404 2024-02-20 470,181,214 -49,000 14.5570 3,229,926,876 2024-01-31
405 2024-02-19 470,230,214 -739,620 14.5585 3,229,926,876 2024-01-31
406 2024-02-16 470,969,834 -1,333,641 14.5814 3,229,926,876 2024-01-31
407 2024-02-15 472,303,475 -327,000 14.6227 3,229,926,876 2024-01-31
408 2024-02-14 472,630,475 481,000 14.6329 3,229,926,876 2024-01-31
409 2024-02-09 472,149,475 0 14.6180 3,229,926,876 2024-01-31
410 2024-02-08 472,149,475 -281,582 14.6180 3,229,926,876 2024-01-31
411 2024-02-07 472,431,057 145,777 14.6267 3,229,926,876 2024-01-31
412 2024-02-06 472,285,280 -323,900 14.6222 3,229,926,876 2024-01-31
413 2024-02-05 472,609,180 -34,175 14.6322 3,229,926,876 2024-01-31
414 2024-02-02 472,643,355 53,000 14.6333 3,229,926,876 2024-01-31
415 2024-02-01 472,590,355 -57,000 14.6316 3,229,926,876 2024-01-31
416 2024-01-31 472,647,355 -79,420 14.6334 3,229,926,876 2024-01-31
417 2024-01-30 472,726,775 -527,000 14.6358 3,229,926,876 2023-12-31
418 2024-01-29 473,253,775 -179,000 14.6522 3,229,926,876 2023-12-31
419 2024-01-26 473,432,775 -972,000 14.6577 3,229,926,876 2023-12-31
420 2024-01-25 474,404,775 -418,664 14.6878 3,229,926,876 2023-12-31
421 2024-01-24 474,823,439 1,578,901 14.7007 3,229,926,876 2023-12-31
422 2024-01-23 473,244,538 -1,183,184 14.6519 3,229,926,876 2023-12-31
423 2024-01-22 474,427,722 -160,175 14.6885 3,229,926,876 2023-12-31
424 2024-01-19 474,587,897 -404,000 14.6935 3,229,926,876 2023-12-31
425 2024-01-18 474,991,897 -742,000 14.7060 3,229,926,876 2023-12-31
426 2024-01-17 475,733,897 -91,000 14.7289 3,229,926,876 2023-12-31
427 2024-01-16 475,824,897 -33,000 14.7318 3,229,926,876 2023-12-31
428 2024-01-15 475,857,897 -117,000 14.7328 3,229,926,876 2023-12-31
429 2024-01-12 475,974,897 -8,000 14.7364 3,229,926,876 2023-12-31
430 2024-01-11 475,982,897 -71,000 14.7366 3,229,926,876 2023-12-31
431 2024-01-10 476,053,897 -374,901 14.7388 3,229,926,876 2023-12-31
432 2024-01-09 476,428,798 -100,573 14.7505 3,229,926,876 2023-12-31
433 2024-01-08 476,529,371 520,600 14.7536 3,229,926,876 2023-12-31
434 2024-01-05 476,008,771 -99,000 14.7374 3,229,926,876 2023-12-31
435 2024-01-04 476,107,771 -766,749 14.7405 3,229,926,876 2023-12-31
436 2024-01-03 476,874,520 386,540 14.7643 3,229,926,876 2023-12-31
437 2024-01-02 476,487,980 20,491 14.7523 3,229,926,876 2023-12-31
438 2023-12-29 476,467,489 -16,905 14.7516 3,229,926,876 2023-11-30
439 2023-12-28 476,484,394 622,392 14.7522 3,229,926,876 2023-11-30
440 2023-12-27 475,862,002 51,954 14.7329 3,229,926,876 2023-11-30
441 2023-12-22 475,810,048 51,000 14.7313 3,229,926,876 2023-11-30
442 2023-12-21 475,759,048 222,650 14.7297 3,229,926,876 2023-11-30
443 2023-12-20 475,536,398 -47,000 14.7228 3,229,926,876 2023-11-30
444 2023-12-19 475,583,398 -80,884 14.7243 3,229,926,876 2023-11-30
445 2023-12-18 475,664,282 108,132 14.7268 3,229,926,876 2023-11-30
446 2023-12-15 475,556,150 -154,000 14.7234 3,229,926,876 2023-11-30
447 2023-12-14 475,710,150 108,910 14.7282 3,229,926,876 2023-11-30
448 2023-12-13 475,601,240 -270,000 14.7248 3,229,926,876 2023-11-30
449 2023-12-12 475,871,240 -186,000 14.7332 3,229,926,876 2023-11-30
450 2023-12-11 476,057,240 -112,000 14.7389 3,229,926,876 2023-11-30
451 2023-12-08 476,169,240 2,226,518 14.7424 3,229,926,876 2023-11-30
452 2023-12-07 473,942,722 57,480 14.6735 3,229,926,876 2023-11-30
453 2023-12-06 473,885,242 -25,000 14.6717 3,229,926,876 2023-11-30
454 2023-12-05 473,910,242 -71,777 14.6725 3,229,926,876 2023-11-30
455 2023-12-04 473,982,019 -427,412 14.6747 3,229,926,876 2023-11-30
456 2023-12-01 474,409,431 -45,653 14.6879 3,229,926,876 2023-11-30
457 2023-11-30 474,455,084 33,000 14.6893 3,229,926,876 2023-11-30
458 2023-11-29 474,422,084 -707,910 14.6883 3,229,926,876 2023-10-31
459 2023-11-28 475,129,994 519,777 14.7102 3,229,926,876 2023-10-31
460 2023-11-27 474,610,217 437,787 14.6941 3,229,926,876 2023-10-31
461 2023-11-24 474,172,430 586,199 14.6806 3,229,926,876 2023-10-31
462 2023-11-23 473,586,231 87,274 14.6624 3,229,926,876 2023-10-31
463 2023-11-22 473,498,957 115,000 14.6597 3,229,926,876 2023-10-31
464 2023-11-21 473,383,957 127,210 14.6562 3,229,926,876 2023-10-31
465 2023-11-20 473,256,747 -83,274 14.6522 3,229,926,876 2023-10-31
466 2023-11-17 473,340,021 165,386 14.6548 3,229,926,876 2023-10-31
467 2023-11-16 473,174,635 132,000 14.6497 3,229,926,876 2023-10-31
468 2023-11-15 473,042,635 127,350 14.6456 3,229,926,876 2023-10-31
469 2023-11-14 472,915,285 446,764 14.6417 3,229,926,876 2023-10-31
470 2023-11-13 472,468,521 60,000 14.6278 3,229,926,876 2023-10-31
471 2023-11-10 472,408,521 -389,400 14.6260 3,229,926,876 2023-10-31
472 2023-11-09 472,797,921 364,650 14.6380 3,229,926,876 2023-10-31
473 2023-11-08 472,433,271 72,000 14.6267 3,229,926,876 2023-10-31
474 2023-11-07 472,361,271 -219,395 14.6245 3,229,926,876 2023-10-31
475 2023-11-06 472,580,666 43,000 14.6313 3,229,926,876 2023-10-31
476 2023-11-03 472,537,666 -372,703 14.6300 3,229,926,876 2023-10-31
477 2023-11-02 472,910,369 861,441 14.6415 3,229,926,876 2023-10-31
478 2023-11-01 472,048,928 -18,786 14.6148 3,229,926,876 2023-10-31
479 2023-10-31 472,067,714 -169,643 14.6154 3,229,926,876 2023-10-31
480 2023-10-30 472,237,357 -54,254 14.6207 3,229,926,876 2023-09-30
481 2023-10-27 472,291,611 -17,003 14.6224 3,229,926,876 2023-09-30
482 2023-10-26 472,308,614 -80,006 14.6229 3,229,926,876 2023-09-30
483 2023-10-25 472,388,620 -214,645 14.6254 3,229,926,876 2023-09-30
484 2023-10-24 472,603,265 187,384 14.6320 3,229,926,876 2023-09-30
485 2023-10-20 472,415,881 131,053 14.6262 3,229,926,876 2023-09-30
486 2023-10-19 472,284,828 374,354 14.6222 3,229,926,876 2023-09-30
487 2023-10-18 471,910,474 93,769 14.6106 3,229,926,876 2023-09-30
488 2023-10-17 471,816,705 -26,417 14.6077 3,229,926,876 2023-09-30
489 2023-10-16 471,843,122 -5,890 14.6085 3,229,926,876 2023-09-30
490 2023-10-13 471,849,012 39,069 14.6087 3,229,926,876 2023-09-30
491 2023-10-12 471,809,943 119,229 14.6074 3,229,926,876 2023-09-30
492 2023-10-11 471,690,714 -543,700 14.6038 3,229,926,876 2023-09-30
493 2023-10-10 472,234,414 -426,981 14.6206 3,229,926,876 2023-09-30
494 2023-10-09 472,661,395 84,831 14.6338 3,229,926,876 2023-09-30
495 2023-10-06 472,576,564 -80,490 14.6312 3,229,926,876 2023-09-30
496 2023-10-05 472,657,054 -992,002 14.6337 3,229,926,876 2023-09-30
497 2023-10-04 473,649,056 -167,858 14.6644 3,229,926,876 2023-09-30
498 2023-10-03 473,816,914 -489,569 14.6696 3,229,926,876 2023-09-30
499 2023-09-29 474,306,483 356,802 14.6847 3,229,926,876 2023-08-31
500 2023-09-28 473,949,681 -1,144,216 14.6737 3,229,926,876 2023-08-31
501 2023-09-27 475,093,897 -196,643 14.7091 3,229,926,876 2023-08-31
502 2023-09-26 475,290,540 118,000 14.7152 3,229,926,876 2023-08-31
503 2023-09-25 475,172,540 39,000 14.7116 3,229,926,876 2023-08-31
504 2023-09-22 475,133,540 406,000 14.7103 3,229,926,876 2023-08-31
505 2023-09-21 474,727,540 67,255 14.6978 3,229,926,876 2023-08-31
506 2023-09-20 474,660,285 182,498 14.6957 3,229,926,876 2023-08-31
507 2023-09-19 474,477,787 -1,108,076 14.6900 3,229,926,876 2023-08-31
508 2023-09-18 475,585,863 146,765 14.7244 3,229,926,876 2023-08-31
509 2023-09-15 475,439,098 86,900 14.7198 3,229,926,876 2023-08-31
510 2023-09-14 475,352,198 58,000 14.7171 3,229,926,876 2023-08-31
511 2023-09-13 475,294,198 -189,000 14.7153 3,229,926,876 2023-08-31
512 2023-09-12 475,483,198 -658,000 14.7212 3,229,926,876 2023-08-31
513 2023-09-11 476,141,198 984,223 14.7415 3,229,926,876 2023-08-31
514 2023-09-07 475,156,975 629,183 14.7111 3,229,926,876 2023-08-31
515 2023-09-06 474,527,792 -166,000 14.6916 3,229,926,876 2023-08-31
516 2023-09-05 474,693,792 -550,221 14.6967 3,229,926,876 2023-08-31
517 2023-09-04 475,244,013 522,157 14.7138 3,229,926,876 2023-08-31
518 2023-08-31 474,721,856 350,278 14.6976 3,229,926,876 2023-08-31
519 2023-08-30 474,371,578 -153,765 14.6868 3,229,926,876 2023-07-31
520 2023-08-29 474,525,343 113,966 14.6915 3,229,926,876 2023-07-31
521 2023-08-28 474,411,377 253,712 14.6880 3,229,926,876 2023-07-31
522 2023-08-25 474,157,665 19,000 14.6801 3,229,926,876 2023-07-31
523 2023-08-24 474,138,665 48,675 14.6795 3,229,926,876 2023-07-31
524 2023-08-23 474,089,990 1,963 14.6780 3,229,926,876 2023-07-31
525 2023-08-22 474,088,027 -435,731 14.6780 3,229,926,876 2023-07-31
526 2023-08-21 474,523,758 374,765 14.6915 3,229,926,876 2023-07-31
527 2023-08-18 474,148,993 -270,027 14.6799 3,229,926,876 2023-07-31
528 2023-08-17 474,419,020 29,450 14.6882 3,229,926,876 2023-07-31
529 2023-08-16 474,389,570 -349,359 14.6873 3,229,926,876 2023-07-31
530 2023-08-15 474,738,929 320,720 14.6981 3,229,926,876 2023-07-31
531 2023-08-14 474,418,209 130,303 14.6882 3,229,926,876 2023-07-31
532 2023-08-11 474,287,906 219,900 14.6842 3,229,926,876 2023-07-31
533 2023-08-10 474,068,006 77,567 14.6774 3,229,926,876 2023-07-31
534 2023-08-09 473,990,439 -139,300 14.6750 3,229,926,876 2023-07-31
535 2023-08-08 474,129,739 -196,300 14.6793 3,229,926,876 2023-07-31
536 2023-08-07 474,326,039 -145,143 14.6853 3,229,926,876 2023-07-31
537 2023-08-04 474,471,182 -353,000 14.6898 3,229,926,876 2023-07-31
538 2023-08-03 474,824,182 -238,394 14.7008 3,229,926,876 2023-07-31
539 2023-08-02 475,062,576 -133,697 14.7082 3,229,926,876 2023-07-31
540 2023-08-01 475,196,273 -268,101 14.7123 3,229,926,876 2023-07-31
541 2023-07-31 475,464,374 -78,042 14.7206 3,229,926,876 2023-07-31
542 2023-07-28 475,542,416 -28,430 14.7230 3,229,926,876 2023-06-30
543 2023-07-27 475,570,846 105,000 14.7239 3,229,926,876 2023-06-30
544 2023-07-26 475,465,846 -25,571 14.7206 3,229,926,876 2023-06-30
545 2023-07-25 475,491,417 -54,000 14.7214 3,229,926,876 2023-06-30
546 2023-07-24 475,545,417 -504,207 14.7231 3,229,926,876 2023-06-30
547 2023-07-21 476,049,624 1,628 14.7387 3,229,926,876 2023-06-30
548 2023-07-20 476,047,996 229,000 14.7387 3,229,926,876 2023-06-30
549 2023-07-19 475,818,996 -105,000 14.7316 3,229,926,876 2023-06-30
550 2023-07-18 475,923,996 -107,646 14.7348 3,229,926,876 2023-06-30
551 2023-07-14 476,031,642 -201,094 14.7382 3,229,926,876 2023-06-30
552 2023-07-13 476,232,736 510,560 14.7444 3,229,926,876 2023-06-30
553 2023-07-12 475,722,176 74,700 14.7286 3,229,926,876 2023-06-30
554 2023-07-11 475,647,476 -291,520 14.7263 3,229,926,876 2023-06-30
555 2023-07-10 475,938,996 -1,130,000 14.7353 3,229,926,876 2023-06-30
556 2023-07-07 477,068,996 -322,000 14.7703 3,229,926,876 2023-06-30
557 2023-07-06 477,390,996 1,872,457 14.7802 3,229,926,876 2023-06-30
558 2023-07-05 475,518,539 -160,403 14.7223 3,229,926,876 2023-06-30
559 2023-07-04 475,678,942 402,427 14.7272 3,229,926,876 2023-06-30
560 2023-07-03 475,276,515 -314,544 14.7148 3,229,926,876 2023-06-30
561 2023-06-30 475,591,059 -1,136,509 14.7245 3,229,926,876 2023-06-30
562 2023-06-29 476,727,568 -480,037 14.7597 3,229,926,876 2023-05-31
563 2023-06-28 477,207,605 -299,350 14.7746 3,229,926,876 2023-05-31
564 2023-06-27 477,506,955 -664,163 14.7838 3,229,926,876 2023-05-31
565 2023-06-26 478,171,118 -989,000 14.8044 3,229,926,876 2023-05-31
566 2023-06-23 479,160,118 -3,614,253 14.8350 3,229,926,876 2023-05-31
567 2023-06-21 482,774,371 1,157,539 14.9469 3,229,926,876 2023-05-31
568 2023-06-20 481,616,832 -4,202,276 14.9111 3,229,926,876 2023-05-31
569 2023-06-19 485,819,108 263,795 15.0412 3,229,926,876 2023-05-31
570 2023-06-16 485,555,313 189,222 15.0330 3,229,926,876 2023-05-31
571 2023-06-15 485,366,091 200,000 15.0272 3,229,926,876 2023-05-31
572 2023-06-14 485,166,091 110,000 15.0210 3,229,926,876 2023-05-31
573 2023-06-13 485,056,091 -518,686 15.0176 3,229,926,876 2023-05-31
574 2023-06-12 485,574,777 -1,215,000 15.0336 3,229,926,876 2023-05-31
575 2023-06-09 486,789,777 -496,730 15.0712 3,229,926,876 2023-05-31
576 2023-06-08 487,286,507 1,292,201 15.0866 3,229,926,876 2023-05-31
577 2023-06-07 485,994,306 381,000 15.0466 3,229,926,876 2023-05-31
578 2023-06-06 485,613,306 795,664 15.0348 3,229,926,876 2023-05-31
579 2023-06-05 484,817,642 117,863 15.0102 3,229,926,876 2023-05-31
580 2023-06-02 484,699,779 76,431 15.0065 3,229,926,876 2023-05-31
581 2023-06-01 484,623,348 -930,339 15.0042 3,229,926,876 2023-05-31
582 2023-05-31 485,553,687 391,000 15.0330 3,229,926,876 2023-05-31
583 2023-05-30 485,162,687 -383,000 15.0209 3,229,926,876 2023-04-30
584 2023-05-29 485,545,687 -103,593 15.0327 3,229,926,876 2023-04-30
585 2023-05-25 485,649,280 -446,175 15.0359 3,229,926,876 2023-04-30
586 2023-05-24 486,095,455 13,238 15.0497 3,229,926,876 2023-04-30
587 2023-05-23 486,082,217 -247,000 15.0493 3,229,926,876 2023-04-30
588 2023-05-22 486,329,217 -24,496 15.0570 3,229,926,876 2023-04-30
589 2023-05-19 486,353,713 -43,633 15.0577 3,229,926,876 2023-04-30
590 2023-05-18 486,397,346 90,000 15.0591 3,229,926,876 2023-04-30
591 2023-05-17 486,307,346 57,110 15.0563 3,229,926,876 2023-04-30
592 2023-05-16 486,250,236 643,400 15.0545 3,229,926,876 2023-04-30
593 2023-05-15 485,606,836 -424,332 15.0346 3,229,926,876 2023-04-30
594 2023-05-12 486,031,168 149,660 15.0477 3,229,926,876 2023-04-30
595 2023-05-11 485,881,508 -1,055,205 15.0431 3,229,926,876 2023-04-30
596 2023-05-10 486,936,713 484,940 15.0758 3,229,926,876 2023-04-30
597 2023-05-09 486,451,773 -94,000 15.0608 3,229,926,876 2023-04-30
598 2023-05-08 486,545,773 137,316 15.0637 3,229,926,876 2023-04-30
599 2023-05-05 486,408,457 997,269 15.0594 3,229,926,876 2023-04-30
600 2023-05-04 485,411,188 813,071 15.0286 3,229,926,876 2023-04-30
601 2023-05-03 484,598,117 397,000 15.0034 3,229,926,876 2023-04-30
602 2023-05-02 484,201,117 81,000 14.9911 3,229,926,876 2023-04-30
603 2023-04-28 484,120,117 125,120 14.9886 3,229,926,876 2023-03-31
604 2023-04-27 483,994,997 -167,000 14.9847 3,229,926,876 2023-03-31
605 2023-04-26 484,161,997 250,848 14.9899 3,229,926,876 2023-03-31
606 2023-04-25 483,911,149 146,000 14.9821 3,229,926,876 2023-03-31
607 2023-04-24 483,765,149 -1,164,908 14.9776 3,229,926,876 2023-03-31
608 2023-04-21 484,930,057 41,000 15.0137 3,229,926,876 2023-03-31
609 2023-04-20 484,889,057 -3,520,612 15.0124 3,229,926,876 2023-03-31
610 2023-04-19 488,409,669 -424,805 15.1214 3,229,926,876 2023-03-31
611 2023-04-18 488,834,474 -1,644,957 15.1345 3,229,926,876 2023-03-31
612 2023-04-17 490,479,431 20,070 15.1855 3,229,926,876 2023-03-31
613 2023-04-14 490,459,361 -695,660 15.1848 3,229,926,876 2023-03-31
614 2023-04-13 491,155,021 718,302 15.2064 3,229,926,876 2023-03-31
615 2023-04-12 490,436,719 168,000 15.1841 3,229,926,876 2023-03-31
616 2023-04-11 490,268,719 5,482,641 15.1789 3,229,926,876 2023-03-31
617 2023-04-06 484,786,078 456,472 15.0092 3,229,926,876 2023-03-31
618 2023-04-04 484,329,606 261,000 14.9951 3,229,926,876 2023-03-31
619 2023-04-03 484,068,606 -142,410 14.9870 3,229,926,876 2023-03-31
620 2023-03-31 484,211,016 1,399,017 14.9914 3,229,926,876 2023-03-31
621 2023-03-30 482,811,999 -5,252,000 14.9481 3,229,926,876 2023-02-28
622 2023-03-29 488,063,999 -265,635 15.1107 3,229,926,876 2023-02-28
623 2023-03-28 488,329,634 -77,000 15.1189 3,229,926,876 2023-02-28
624 2023-03-27 488,406,634 229,400 15.1213 3,229,926,876 2023-02-28
625 2023-03-24 488,177,234 208,528 15.1142 3,229,926,876 2023-02-28
626 2023-03-23 487,968,706 -294,000 15.1077 3,229,926,876 2023-02-28
627 2023-03-22 488,262,706 -244,761 15.1168 3,229,926,876 2023-02-28
628 2023-03-21 488,507,467 -672,594 15.1244 3,229,926,876 2023-02-28
629 2023-03-20 489,180,061 126,764 15.1452 3,229,926,876 2023-02-28
630 2023-03-17 489,053,297 667,990 15.1413 3,229,926,876 2023-02-28
631 2023-03-16 488,385,307 68,532 15.1206 3,229,926,876 2023-02-28
632 2023-03-15 488,316,775 -458,820 15.1185 3,229,926,876 2023-02-28
633 2023-03-14 488,775,595 -2,279 15.1327 3,229,926,876 2023-02-28
634 2023-03-13 488,777,874 -159,701 15.1328 3,229,926,876 2023-02-28
635 2023-03-10 488,937,575 1,227,815 15.1377 3,229,926,876 2023-02-28
636 2023-03-09 487,709,760 676,218 15.0997 3,229,926,876 2023-02-28
637 2023-03-08 487,033,542 5,216,700 15.0788 3,229,926,876 2023-02-28
638 2023-03-07 481,816,842 -5,763,000 14.9173 3,229,926,876 2023-02-28
639 2023-03-06 487,579,842 -99,105 15.0957 3,229,926,876 2023-02-28
640 2023-03-03 487,678,947 4,494,882 15.0988 3,229,926,876 2023-02-28
641 2023-03-02 483,184,065 -467,208 14.9596 3,229,926,876 2023-02-28
642 2023-03-01 483,651,273 -109,000 14.9741 3,229,926,876 2023-02-28
643 2023-02-28 483,760,273 -5,165,574 14.9774 3,229,926,876 2023-02-28
644 2023-02-27 488,925,847 72,321 15.1374 3,229,926,876 2023-01-31
645 2023-02-24 488,853,526 -454,409 15.1351 3,229,926,876 2023-01-31
646 2023-02-23 489,307,935 178,450 15.1492 3,229,926,876 2023-01-31
647 2023-02-22 489,129,485 376,000 15.1437 3,229,926,876 2023-01-31
648 2023-02-21 488,753,485 325,000 15.1320 3,229,926,876 2023-01-31
649 2023-02-20 488,428,485 -131,246 15.1220 3,229,926,876 2023-01-31
650 2023-02-17 488,559,731 -224,000 15.1260 3,229,926,876 2023-01-31
651 2023-02-16 488,783,731 182,000 15.1330 3,229,926,876 2023-01-31
652 2023-02-15 488,601,731 4,987,000 15.1273 3,229,926,876 2023-01-31
653 2023-02-14 483,614,731 -6,863,783 14.9729 3,229,926,876 2023-01-31
654 2023-02-13 490,478,514 -54,378 15.1854 3,229,926,876 2023-01-31
655 2023-02-10 490,532,892 -99,771 15.1871 3,229,926,876 2023-01-31
656 2023-02-09 490,632,663 -1,976,319 15.1902 3,229,926,876 2023-01-31
657 2023-02-08 492,608,982 4,637,799 15.2514 3,229,926,876 2023-01-31
658 2023-02-07 487,971,183 -74,000 15.1078 3,229,926,876 2023-01-31
659 2023-02-06 488,045,183 -322,406 15.1101 3,229,926,876 2023-01-31
660 2023-02-03 488,367,589 -1,358,517 15.1201 3,229,926,876 2023-01-31
661 2023-02-02 489,726,106 1,608,609 15.1621 3,229,926,876 2023-01-31
662 2023-02-01 488,117,497 -671,995 15.1123 3,229,926,876 2023-01-31
663 2023-01-31 488,789,492 -185,293 15.1331 3,229,926,876 2023-01-31
664 2023-01-30 488,974,785 4,865,890 15.1389 3,229,926,876 2022-12-31
665 2023-01-27 484,108,895 -524,275 14.9882 3,229,926,876 2022-12-31
666 2023-01-26 484,633,170 156,221 15.0045 3,229,926,876 2022-12-31
667 2023-01-20 484,476,949 -797,744 14.9996 3,229,926,876 2022-12-31
668 2023-01-19 485,274,693 213,276 15.0243 3,229,926,876 2022-12-31
669 2023-01-18 485,061,417 306,930 15.0177 3,229,926,876 2022-12-31
670 2023-01-17 484,754,487 -333,063 15.0082 3,229,926,876 2022-12-31
671 2023-01-16 485,087,550 907,185 15.0185 3,229,926,876 2022-12-31
672 2023-01-13 484,180,365 1,886,840 14.9904 3,229,926,876 2022-12-31
673 2023-01-12 482,293,525 435,783 14.9320 3,229,926,876 2022-12-31
674 2023-01-11 481,857,742 -2,974,542 14.9185 3,229,926,876 2022-12-31
675 2023-01-10 484,832,284 1,233,588 15.0106 3,229,926,876 2022-12-31
676 2023-01-09 483,598,696 802,000 14.9724 3,229,926,876 2022-12-31
677 2023-01-06 482,796,696 -192,541 14.9476 3,229,926,876 2022-12-31
678 2023-01-05 482,989,237 169,000 14.9536 3,229,926,876 2022-12-31
679 2023-01-04 482,820,237 -142,695 14.9483 3,229,926,876 2022-12-31
680 2023-01-03 482,962,932 -16,818 14.9528 3,229,926,876 2022-12-31
681 2022-12-30 482,979,750 -905,638 14.9533 3,229,926,876 2022-11-30
682 2022-12-29 483,885,388 -203,622 14.9813 3,229,926,876 2022-11-30
683 2022-12-28 484,089,010 -50,004 14.9876 3,229,926,876 2022-11-30
684 2022-12-23 484,139,014 179,868 14.9892 3,229,926,876 2022-11-30
685 2022-12-22 483,959,146 -1,067,078 14.9836 3,229,926,876 2022-11-30
686 2022-12-21 485,026,224 171,372 15.0166 3,229,926,876 2022-11-30
687 2022-12-20 484,854,852 183,500 15.0113 3,229,926,876 2022-11-30
688 2022-12-19 484,671,352 103,503 15.0056 3,229,926,876 2022-11-30
689 2022-12-16 484,567,849 164,113 15.0024 3,229,926,876 2022-11-30
690 2022-12-15 484,403,736 -312,449 14.9974 3,229,926,876 2022-11-30
691 2022-12-14 484,716,185 110,672 15.0070 3,229,926,876 2022-11-30
692 2022-12-13 484,605,513 -28,000 15.0036 3,229,926,876 2022-11-30
693 2022-12-12 484,633,513 -2,257,422 15.0045 3,229,926,876 2022-11-30
694 2022-12-09 486,890,935 -295,000 15.0744 3,229,926,876 2022-11-30
695 2022-12-08 487,185,935 -3,230,720 15.0835 3,229,926,876 2022-11-30
696 2022-12-07 490,416,655 -1,171,015 15.1835 3,229,926,876 2022-11-30
697 2022-12-06 491,587,670 -73,977 15.2198 3,229,926,876 2022-11-30
698 2022-12-05 491,661,647 -2,806,982 15.2221 3,229,926,876 2022-11-30
699 2022-12-02 494,468,629 -464,000 15.3090 3,229,926,876 2022-11-30
700 2022-12-01 494,932,629 150,984 15.3233 3,229,926,876 2022-11-30
701 2022-11-30 494,781,645 2,065,000 15.3187 3,229,926,876 2022-11-30
702 2022-11-29 492,716,645 832,001 15.2547 3,229,926,876 2022-10-31
703 2022-11-28 491,884,644 332,000 15.2290 3,229,926,876 2022-10-31
704 2022-11-25 491,552,644 -756,003 15.2187 3,229,926,876 2022-10-31
705 2022-11-24 492,308,647 -106,300 15.2421 3,229,926,876 2022-10-31
706 2022-11-23 492,414,947 2,972,562 15.2454 3,229,926,876 2022-10-31
707 2022-11-22 489,442,385 -387,099 15.1534 3,229,926,876 2022-10-31
708 2022-11-21 489,829,484 -626,600 15.1653 3,229,926,876 2022-10-31
709 2022-11-18 490,456,084 -616,629 15.1847 3,229,926,876 2022-10-31
710 2022-11-17 491,072,713 1,938,897 15.2038 3,229,926,876 2022-10-31
711 2022-11-16 489,133,816 -885,731 15.1438 3,229,926,876 2022-10-31
712 2022-11-15 490,019,547 710,339 15.1712 3,229,926,876 2022-10-31
713 2022-11-14 489,309,208 500,410 15.1492 3,229,926,876 2022-10-31
714 2022-11-11 488,808,798 -387,085 15.1337 3,229,926,876 2022-10-31
715 2022-11-10 489,195,883 -190,019 15.1457 3,229,926,876 2022-10-31
716 2022-11-09 489,385,902 832,000 15.1516 3,229,926,876 2022-10-31
717 2022-11-08 488,553,902 -486,341 15.1259 3,229,926,876 2022-10-31
718 2022-11-07 489,040,243 -1,892,559 15.1409 3,229,926,876 2022-10-31
719 2022-11-04 490,932,802 873,999 15.1995 3,229,926,876 2022-10-31
720 2022-11-03 490,058,803 241,002 15.1724 3,229,926,876 2022-10-31
721 2022-11-02 489,817,801 542,731 15.1650 3,229,926,876 2022-10-31
722 2022-11-01 489,275,070 -314,221 15.1482 3,229,926,876 2022-10-31
723 2022-10-31 489,589,291 1,063,086 15.1579 3,229,926,876 2022-10-31
724 2022-10-28 488,526,205 859,000 15.1250 3,229,926,876 2022-09-30
725 2022-10-27 487,667,205 -3,312,425 15.0984 3,229,926,876 2022-09-30
726 2022-10-26 490,979,630 720,234 15.2010 3,229,926,876 2022-09-30
727 2022-10-25 490,259,396 -800,291 15.1787 3,229,926,876 2022-09-30
728 2022-10-24 491,059,687 524,872 15.2034 3,229,926,876 2022-09-30
729 2022-10-21 490,534,815 521,000 15.1872 3,229,926,876 2022-09-30
730 2022-10-20 490,013,815 236,680 15.1710 3,229,926,876 2022-09-30
731 2022-10-19 489,777,135 229,000 15.1637 3,229,926,876 2022-09-30
732 2022-10-18 489,548,135 -529,463 15.1566 3,229,926,876 2022-09-30
733 2022-10-17 490,077,598 -162,849 15.1730 3,229,926,876 2022-09-30
734 2022-10-14 490,240,447 322,750 15.1781 3,229,926,876 2022-09-30
735 2022-10-13 489,917,697 -420,000 15.1681 3,229,926,876 2022-09-30
736 2022-10-12 490,337,697 201,996 15.1811 3,229,926,876 2022-09-30
737 2022-10-11 490,135,701 -571,927 15.1748 3,229,926,876 2022-09-30
738 2022-10-10 490,707,628 113,000 15.1925 3,229,926,876 2022-09-30
739 2022-10-07 490,594,628 648,760 15.1890 3,229,926,876 2022-09-30
740 2022-10-06 489,945,868 345,899 15.1689 3,229,926,876 2022-09-30
741 2022-10-05 489,599,969 971,818 15.1582 3,229,926,876 2022-09-30
742 2022-10-03 488,628,151 -321,816 15.1281 3,229,926,876 2022-09-30
743 2022-09-30 488,949,967 29,292 15.1381 3,229,926,876 2022-09-30
744 2022-09-29 488,920,675 -4,889,760 15.1372 3,229,926,876 2022-08-31
745 2022-09-28 493,810,435 -613,570 15.2886 3,229,926,876 2022-08-31
746 2022-09-27 494,424,005 1,403,945 15.3076 3,229,926,876 2022-08-31
747 2022-09-26 493,020,060 -70,924 15.2641 3,229,926,876 2022-08-31
748 2022-09-23 493,090,984 28,000 15.2663 3,229,926,876 2022-08-31
749 2022-09-22 493,062,984 343,924 15.2655 3,229,926,876 2022-08-31
750 2022-09-21 492,719,060 294,000 15.2548 3,229,926,876 2022-08-31
751 2022-09-20 492,425,060 190,000 15.2457 3,229,926,876 2022-08-31
752 2022-09-19 492,235,060 -2,033,459 15.2398 3,229,926,876 2022-08-31
753 2022-09-16 494,268,519 -192,548 15.3028 3,229,926,876 2022-08-31
754 2022-09-15 494,461,067 -257,570 15.3087 3,229,926,876 2022-08-31
755 2022-09-14 494,718,637 -62,401 15.3167 3,229,926,876 2022-08-31
756 2022-09-13 494,781,038 774,000 15.3186 3,229,926,876 2022-08-31
757 2022-09-09 494,007,038 1,512,000 15.2947 3,229,926,876 2022-08-31
758 2022-09-08 492,495,038 -39,300 15.2479 3,229,926,876 2022-08-31
759 2022-09-07 492,534,338 -377,495 15.2491 3,229,926,876 2022-08-31
760 2022-09-06 492,911,833 3,900,030 15.2608 3,229,926,876 2022-08-31
761 2022-09-05 489,011,803 21,000 15.1400 3,229,926,876 2022-08-31
762 2022-09-02 488,990,803 370,000 15.1394 3,229,926,876 2022-08-31
763 2022-09-01 488,620,803 -2,009,350 15.1279 3,229,926,876 2022-08-31
764 2022-08-31 490,630,153 1,301,361 15.1901 3,229,926,876 2022-08-31
765 2022-08-30 489,328,792 -2,157,607 15.1498 3,229,926,876 2022-07-31
766 2022-08-29 491,486,399 756,691 15.2166 3,229,926,876 2022-07-31
767 2022-08-26 490,729,708 894,000 15.1932 3,229,926,876 2022-07-31
768 2022-08-25 489,835,708 82,383 15.1655 3,229,926,876 2022-07-31
769 2022-08-24 489,753,325 -587,500 15.1630 3,229,926,876 2022-07-31
770 2022-08-23 490,340,825 -358,637 15.1812 3,229,926,876 2022-07-31
771 2022-08-22 490,699,462 -37,000 15.1923 3,229,926,876 2022-07-31
772 2022-08-19 490,736,462 -656,340 15.1934 3,229,926,876 2022-07-31
773 2022-08-18 491,392,802 -737,090 15.2137 3,229,926,876 2022-07-31
774 2022-08-17 492,129,892 -158,695 15.2366 3,229,926,876 2022-07-31
775 2022-08-16 492,288,587 -254,663 15.2415 3,229,926,876 2022-07-31
776 2022-08-15 492,543,250 -436,415 15.2494 3,229,926,876 2022-07-31
777 2022-08-12 492,979,665 168,547 15.2629 3,229,926,876 2022-07-31
778 2022-08-11 492,811,118 -2,898 15.2577 3,229,926,876 2022-07-31
779 2022-08-10 492,814,016 -1,815,533 15.2577 3,229,926,876 2022-07-31
780 2022-08-09 494,629,549 -160,592 15.3140 3,229,926,876 2022-07-31
781 2022-08-08 494,790,141 541,234 15.3189 3,229,926,876 2022-07-31
782 2022-08-05 494,248,907 -938,307 15.3022 3,229,926,876 2022-07-31
783 2022-08-04 495,187,214 1,121,727 15.3312 3,229,926,876 2022-07-31
784 2022-08-03 494,065,487 779,561 15.2965 3,229,926,876 2022-07-31
785 2022-08-02 493,285,926 -418,596 15.2724 3,229,926,876 2022-07-31
786 2022-08-01 493,704,522 1,170,601 15.2853 3,229,926,876 2022-07-31
787 2022-07-29 492,533,921 581,517 15.2491 3,229,926,876 2022-06-30
788 2022-07-28 491,952,404 769,467 15.2311 3,229,926,876 2022-06-30
789 2022-07-27 491,182,937 4,695,332 15.2072 3,229,926,876 2022-06-30
790 2022-07-26 486,487,605 -6,101,243 15.0619 3,229,926,876 2022-06-30
791 2022-07-25 492,588,848 -771,354 15.2508 3,229,926,876 2022-06-30
792 2022-07-22 493,360,202 -6,638,886 15.2747 3,229,926,876 2022-06-30
793 2022-07-21 499,999,088 743,268 15.4802 3,229,926,876 2022-06-30
794 2022-07-20 499,255,820 3,756,737 15.4572 3,229,926,876 2022-06-30
795 2022-07-19 495,499,083 2,193,726 15.3409 3,229,926,876 2022-06-30
796 2022-07-18 493,305,357 2,836,635 15.2730 3,229,926,876 2022-06-30
797 2022-07-15 490,468,722 53,864 15.1851 3,229,926,876 2022-06-30
798 2022-07-14 490,414,858 1,270,453 15.1835 3,229,926,876 2022-06-30
799 2022-07-13 489,144,405 -1,107,220 15.1441 3,229,926,876 2022-06-30
800 2022-07-12 490,251,625 -1,589,092 15.1784 3,229,926,876 2022-06-30
801 2022-07-11 491,840,717 -4,921,186 15.2276 3,229,926,876 2022-06-30
802 2022-07-08 496,761,903 7,150,060 15.3800 3,229,926,876 2022-06-30
803 2022-07-07 489,611,843 -682,421 15.1586 3,229,926,876 2022-06-30
804 2022-07-06 490,294,264 777,900 15.1797 3,229,926,876 2022-06-30
805 2022-07-05 489,516,364 -1,250,118 15.1556 3,229,926,876 2022-06-30
806 2022-07-04 490,766,482 -734,037 15.1944 3,229,926,876 2022-06-30
807 2022-06-30 491,500,519 4,675,765 15.2171 3,229,926,876 2022-06-30
808 2022-06-29 486,824,754 -5,780,528 15.0723 3,229,926,876 2022-05-31
809 2022-06-28 492,605,282 4,120,124 15.2513 3,229,926,876 2022-05-31
810 2022-06-27 488,485,158 -2,045,124 15.1237 3,229,926,876 2022-05-31
811 2022-06-24 490,530,282 1,525,774 15.1870 3,229,926,876 2022-05-31
812 2022-06-23 489,004,508 -4,167,729 15.1398 3,229,926,876 2022-05-31
813 2022-06-22 493,172,237 1,475,119 15.2688 3,229,926,876 2022-05-31
814 2022-06-21 491,697,118 3,107,063 15.2232 3,229,926,876 2022-05-31
815 2022-06-20 488,590,055 -7,265,397 15.1270 3,229,926,876 2022-05-31
816 2022-06-17 495,855,452 -7,316,638 15.3519 3,229,926,876 2022-05-31
817 2022-06-16 503,172,090 -544,976 15.5784 3,229,926,876 2022-05-31
818 2022-06-15 503,717,066 -7,623,316 15.5953 3,229,926,876 2022-05-31
819 2022-06-14 511,340,382 -2,451,849 15.8313 3,229,926,876 2022-05-31
820 2022-06-13 513,792,231 10,114,606 15.9072 3,229,926,876 2022-05-31
821 2022-06-10 503,677,625 3,082,461 15.5941 3,229,926,876 2022-05-31
822 2022-06-09 500,595,164 571,656 15.4987 3,229,926,876 2022-05-31
823 2022-06-08 500,023,508 -181,552 15.4810 3,229,926,876 2022-05-31
824 2022-06-07 500,205,060 -6,210,400 15.4866 3,229,926,876 2022-05-31
825 2022-06-06 506,415,460 -1,286,161 15.6789 3,229,926,876 2022-05-31
826 2022-06-02 507,701,621 7,593,413 15.7187 3,229,926,876 2022-05-31
827 2022-06-01 500,108,208 2,288,777 15.4836 3,229,926,876 2022-05-31
828 2022-05-31 497,819,431 -1,259,350 15.4127 3,229,926,876 2022-05-31
829 2022-05-30 499,078,781 1,095,908 15.4517 3,229,926,876 2022-04-30
830 2022-05-27 497,982,873 -11,523 15.4178 3,229,926,876 2022-04-30
831 2022-05-26 497,994,396 826,000 15.4181 3,229,926,876 2022-04-30
832 2022-05-25 497,168,396 -1,791,737 15.3926 3,229,926,876 2022-04-30
833 2022-05-24 498,960,133 -276,435 15.4480 3,229,926,876 2022-04-30
834 2022-05-23 499,236,568 869,927 15.4566 3,229,926,876 2022-04-30
835 2022-05-20 498,366,641 -15,876,263 15.4297 3,229,926,876 2022-04-30
836 2022-05-19 514,242,904 -527,542 15.9212 3,229,926,876 2022-04-30
837 2022-05-18 514,770,446 -1,145,683 15.9375 3,229,926,876 2022-04-30
838 2022-05-17 515,916,129 1,766 15.9730 3,229,926,876 2022-04-30
839 2022-05-16 515,914,363 65,104 15.9729 3,229,926,876 2022-04-30
840 2022-05-13 515,849,259 -2,880,000 15.9709 3,229,926,876 2022-04-30
841 2022-05-12 518,729,259 -601,487 16.0601 3,229,926,876 2022-04-30
842 2022-05-11 519,330,746 -102,422 16.0787 3,229,926,876 2022-04-30
843 2022-05-10 519,433,168 -1,191,381 16.0819 3,229,926,876 2022-04-30
844 2022-05-06 520,624,549 575,050 16.1188 3,229,926,876 2022-04-30
845 2022-05-05 520,049,499 839,965 16.1010 3,229,926,876 2022-04-30
846 2022-05-04 519,209,534 -180,799 16.0750 3,229,926,876 2022-04-30
847 2022-05-03 519,390,333 527,377 16.0806 3,229,926,876 2022-04-30
848 2022-04-29 518,862,956 565,109 16.0642 3,229,926,876 2022-03-31
849 2022-04-28 518,297,847 19,855,040 16.0467 3,229,926,876 2022-03-31
850 2022-04-27 498,442,807 -19,264,891 15.4320 3,229,926,876 2022-03-31
851 2022-04-26 517,707,698 -67,864 16.0285 3,229,926,876 2022-03-31
852 2022-04-25 517,775,562 91,320 16.0306 3,229,926,876 2022-03-31
853 2022-04-22 517,684,242 121,593 16.0277 3,229,926,876 2022-03-31
854 2022-04-21 517,562,649 -1,564 16.0240 3,229,926,876 2022-03-31
855 2022-04-20 517,564,213 -415,704 16.0240 3,229,926,876 2022-03-31
856 2022-04-19 517,979,917 -425,909 16.0369 3,229,926,876 2022-03-31
857 2022-04-14 518,405,826 -1,064,563 16.0501 3,229,926,876 2022-03-31
858 2022-04-13 519,470,389 -412,055 16.0830 3,229,926,876 2022-03-31
859 2022-04-12 519,882,444 747,236 16.0958 3,229,926,876 2022-03-31
860 2022-04-11 519,135,208 352,502 16.0727 3,229,926,876 2022-03-31
861 2022-04-08 518,782,706 -1,000,247 16.0617 3,229,926,876 2022-03-31
862 2022-04-07 519,782,953 -776,400 16.0927 3,229,926,876 2022-03-31
863 2022-04-06 520,559,353 -701,849 16.1168 3,229,926,876 2022-03-31
864 2022-04-04 521,261,202 -2,403,437 16.1385 3,229,926,876 2022-03-31
865 2022-04-01 523,664,639 845,468 16.2129 3,229,926,876 2022-03-31
866 2022-03-31 522,819,171 122,000 16.1867 3,229,926,876 2022-03-31
867 2022-03-30 522,697,171 3,264,727 16.1829 3,229,926,876 2022-02-28
868 2022-03-29 519,432,444 580,416 16.0819 3,229,926,876 2022-02-28
869 2022-03-28 518,852,028 1,579,162 16.0639 3,229,926,876 2022-02-28
870 2022-03-25 517,272,866 964,380 16.0150 3,229,926,876 2022-02-28
871 2022-03-24 516,308,486 750,150 15.9851 3,229,926,876 2022-02-28
872 2022-03-23 515,558,336 33,230 15.9619 3,229,926,876 2022-02-28
873 2022-03-22 515,525,106 16,417,487 15.9609 3,229,926,876 2022-02-28
874 2022-03-21 499,107,619 -4,059,157 15.4526 3,229,926,876 2022-02-28
875 2022-03-18 503,166,776 4,358,528 15.5783 3,229,926,876 2022-02-28
876 2022-03-17 498,808,248 -756,354 15.4433 3,229,926,876 2022-02-28
877 2022-03-16 499,564,602 -1,116,867 15.4667 3,229,926,876 2022-02-28
878 2022-03-15 500,681,469 569,200 15.5013 3,229,926,876 2022-02-28
879 2022-03-14 500,112,269 -5,485,880 15.4837 3,229,926,876 2022-02-28
880 2022-03-11 505,598,149 -4,923,596 15.6535 3,229,926,876 2022-02-28
881 2022-03-10 510,521,745 2,852,902 15.8060 3,229,926,876 2022-02-28
882 2022-03-09 507,668,843 -17,095,472 15.7177 3,229,926,876 2022-02-28
883 2022-03-08 524,764,315 -2,017,233 16.2469 3,229,926,876 2022-02-28
884 2022-03-07 526,781,548 400,500 16.3094 3,229,926,876 2022-02-28
885 2022-03-04 526,381,048 -205,053 16.2970 3,229,926,876 2022-02-28
886 2022-03-03 526,586,101 -681,050 16.3033 3,229,926,876 2022-02-28
887 2022-03-02 527,267,151 8,320,396 16.3244 3,229,926,876 2022-02-28
888 2022-03-01 518,946,755 2,963,719 16.0668 3,229,926,876 2022-02-28
889 2022-02-28 515,983,036 -10,995,607 15.9751 3,229,926,876 2022-02-28
890 2022-02-25 526,978,643 14,254,825 16.3155 3,229,926,876 2022-01-31
891 2022-02-24 512,723,818 -10,274,818 15.8742 3,229,926,876 2022-01-31
892 2022-02-23 522,998,636 -9,133,703 16.1923 3,229,926,876 2022-01-31
893 2022-02-22 532,132,339 6,965,655 16.4751 3,229,926,876 2022-01-31
894 2022-02-21 525,166,684 -11,358,543 16.2594 3,229,926,876 2022-01-31
895 2022-02-18 536,525,227 -7,942,581 16.6111 3,229,926,876 2022-01-31
896 2022-02-17 544,467,808 6,400,704 16.8570 3,229,926,876 2022-01-31
897 2022-02-16 538,067,104 5,510,214 16.6588 3,229,926,876 2022-01-31
898 2022-02-15 532,556,890 7,144,850 16.4882 3,229,926,876 2022-01-31
899 2022-02-14 525,412,040 -3,202,823 16.2670 3,229,926,876 2022-01-31
900 2022-02-11 528,614,863 -5,266,895 16.3662 3,229,926,876 2022-01-31
901 2022-02-10 533,881,758 629,056 16.5292 3,229,926,876 2022-01-31
902 2022-02-09 533,252,702 -9,549,376 16.5097 3,229,926,876 2022-01-31
903 2022-02-08 542,802,078 -3,045,130 16.8054 3,229,926,876 2022-01-31
904 2022-02-07 545,847,208 -4,032,522 16.8997 3,229,926,876 2022-01-31
905 2022-02-04 549,879,730 -840,970 17.0245 3,229,926,876 2022-01-31
906 2022-01-31 550,720,700 0 17.0506 3,229,926,876 2022-01-31
907 2022-01-28 550,720,700 -5,874,391 17.0506 3,229,926,876 2021-12-31
908 2022-01-27 556,595,091 -8,067,544 17.2324 3,229,926,876 2021-12-31
909 2022-01-26 564,662,635 -22,141,217 17.4822 3,229,926,876 2021-12-31
910 2022-01-25 586,803,852 30,185,592 18.1677 3,229,926,876 2021-12-31
911 2022-01-24 556,618,260 -16,672,764 17.2332 3,229,926,876 2021-12-31
912 2022-01-21 573,291,024 -8,000,825 17.7493 3,229,926,876 2021-12-31
913 2022-01-20 581,291,849 3,289,708 17.9971 3,229,926,876 2021-12-31
914 2022-01-19 578,002,141 -12,706,614 17.8952 3,229,926,876 2021-12-31
915 2022-01-18 590,708,755 3,797,650 18.2886 3,229,926,876 2021-12-31
916 2022-01-17 586,911,105 -4,464,910 18.1710 3,229,926,876 2021-12-31
917 2022-01-14 591,376,015 -2,823,587 18.3093 3,229,926,876 2021-12-31
918 2022-01-13 594,199,602 -317,513 18.3967 3,229,926,876 2021-12-31
919 2022-01-12 594,517,115 1,226,531 18.4065 3,229,926,876 2021-12-31
920 2022-01-11 593,290,584 -3,826,559 18.3685 3,229,926,876 2021-12-31
921 2022-01-10 597,117,143 2,467,427 18.4870 3,229,926,876 2021-12-31
922 2022-01-07 594,649,716 -2,430,522 18.4106 3,229,926,876 2021-12-31
923 2022-01-06 597,080,238 -9,259,324 18.4859 3,229,926,876 2021-12-31
924 2022-01-05 606,339,562 7,343,793 18.7725 3,229,926,876 2021-12-31
925 2022-01-04 598,995,769 -7,401,720 18.5452 3,229,926,876 2021-12-31
926 2022-01-03 606,397,489 -7,268,899 18.7743 3,229,926,876 2021-12-31
927 2021-12-31 613,666,388 0 18.9994 3,229,926,876 2021-12-31
928 2021-12-30 613,666,388 -229,405 18.9994 3,229,926,876 2021-12-20
929 2021-12-29 613,895,793 1,168,692 19.0065 3,229,926,876 2021-12-20
930 2021-12-28 612,727,101 -5,751,490 18.9703 3,229,926,876 2021-12-20
931 2021-12-24 618,478,591 0 19.1484 3,229,926,876 2021-12-20
932 2021-12-23 618,478,591 -566,414 19.1484 3,229,926,876 2021-12-20
933 2021-12-22 619,045,005 -2,173,341 19.1659 3,229,926,876 2021-12-20
934 2021-12-21 621,218,346 -153,512 19.2332 3,229,926,876 2021-12-20
935 2021-12-20 621,371,858 -1,318,935 19.2380 3,229,926,876 2021-12-20
936 2021-12-17 622,690,793 842,753 20.0361 3,107,836,876 2021-11-30
937 2021-12-16 621,848,040 -3,480,705 20.0090 3,107,836,876 2021-11-30
938 2021-12-15 625,328,745 -9,579,831 20.1210 3,107,836,876 2021-11-30
939 2021-12-14 634,908,576 -8,324,192 20.4293 3,107,836,876 2021-11-30
940 2021-12-13 643,232,768 65,420,523 20.6971 3,107,836,876 2021-11-30
941 2021-12-10 577,812,245 3,722,127 18.5921 3,107,836,876 2021-11-30
942 2021-12-09 574,090,118 2,258,102 18.4723 3,107,836,876 2021-11-30
943 2021-12-08 571,832,016 -1,680,664 18.3997 3,107,836,876 2021-11-30
944 2021-12-07 573,512,680 -4,527,458 18.4538 3,107,836,876 2021-11-30
945 2021-12-06 578,040,138 3,652,374 18.5994 3,107,836,876 2021-11-30
946 2021-12-03 574,387,764 -774,077 18.4819 3,107,836,876 2021-11-30
947 2021-12-02 575,161,841 -5,270,381 18.5068 3,107,836,876 2021-11-30
948 2021-12-01 580,432,222 -3,449,979 18.6764 3,107,836,876 2021-11-30
949 2021-11-30 583,882,201 791,003 18.7874 3,107,836,876 2021-11-30
950 2021-11-29 583,091,198 -1,409,357 18.7620 3,107,836,876 2021-10-31
951 2021-11-26 584,500,555 -6,864,513 18.8073 3,107,836,876 2021-10-31
952 2021-11-25 591,365,068 -5,834,844 19.0282 3,107,836,876 2021-10-31
953 2021-11-24 597,199,912 -2,501,381 19.2159 3,107,836,876 2021-10-31
954 2021-11-23 599,701,293 -11,733,637 19.2964 3,107,836,876 2021-10-31
955 2021-11-22 611,434,930 -1,979,116 19.6740 3,107,836,876 2021-10-31
956 2021-11-19 613,414,046 -1,067,457 19.7377 3,107,836,876 2021-10-31
957 2021-11-18 614,481,503 -1,782,304 19.7720 3,107,836,876 2021-10-31
958 2021-11-17 616,263,807 -1,013,736 19.8293 3,107,836,876 2021-10-31
959 2021-11-16 617,277,543 1,849,060 19.8620 3,107,836,876 2021-10-31
960 2021-11-15 615,428,483 -23,698 19.8025 3,107,836,876 2021-10-31
961 2021-11-12 615,452,181 -496,216 19.8032 3,107,836,876 2021-10-31
962 2021-11-11 615,948,397 -625,593 19.8192 3,107,836,876 2021-10-31
963 2021-11-10 616,573,990 273,998 19.8393 3,107,836,876 2021-10-31
964 2021-11-09 616,299,992 -290,702 19.8305 3,107,836,876 2021-10-31
965 2021-11-08 616,590,694 574,485 19.8399 3,107,836,876 2021-10-31
966 2021-11-05 616,016,209 13,995,723 19.8214 3,107,836,876 2021-10-31
967 2021-11-04 602,020,486 -304,683 19.3710 3,107,836,876 2021-10-31
968 2021-11-03 602,325,169 -229,320 19.3808 3,107,836,876 2021-10-31
969 2021-11-02 602,554,489 12,930,765 19.3882 3,107,836,876 2021-10-31
970 2021-11-01 589,623,724 -11,544,538 18.9722 3,107,836,876 2021-10-31
971 2021-10-29 601,168,262 103,752 19.3436 3,107,836,876 2021-09-30
972 2021-10-28 601,064,510 -17,457 19.3403 3,107,836,876 2021-09-30
973 2021-10-27 601,081,967 -225,383 19.3408 3,107,836,876 2021-09-30
974 2021-10-26 601,307,350 545,439 19.3481 3,107,836,876 2021-09-30
975 2021-10-25 600,761,911 -159,964 19.3305 3,107,836,876 2021-09-30
976 2021-10-22 600,921,875 2,365,677 19.3357 3,107,836,876 2021-09-30
977 2021-10-21 598,556,198 -13,447 19.2596 3,107,836,876 2021-09-30
978 2021-10-20 598,569,645 -68,481 19.2600 3,107,836,876 2021-09-30
979 2021-10-19 598,638,126 410,759 19.2622 3,107,836,876 2021-09-30
980 2021-10-18 598,227,367 -51,544 19.2490 3,107,836,876 2021-09-30
981 2021-10-15 598,278,911 -160,689 19.2507 3,107,836,876 2021-09-30
982 2021-10-12 598,439,600 504,886 19.2558 3,107,836,876 2021-09-30
983 2021-10-11 597,934,714 -914,698 19.2396 3,107,836,876 2021-09-30
984 2021-10-08 598,849,412 -1,963,454 19.2690 3,107,836,876 2021-09-30
985 2021-10-07 600,812,866 -230,055 19.3322 3,107,836,876 2021-09-30
986 2021-10-06 601,042,921 2,622,526 19.3396 3,107,836,876 2021-09-30
987 2021-10-05 598,420,395 972,237 19.2552 3,107,836,876 2021-09-30
988 2021-10-04 597,448,158 -671,031 19.2239 3,107,836,876 2021-09-30
989 2021-09-30 598,119,189 783,098 19.2455 3,107,836,876 2021-09-30
990 2021-09-29 597,336,091 -127,336 19.2203 3,107,836,876 2021-08-31
991 2021-09-28 597,463,427 -3,073,699 19.2244 3,107,836,876 2021-08-31
992 2021-09-27 600,537,126 -1,942,239 19.3233 3,107,836,876 2021-08-31
993 2021-09-24 602,479,365 1,111,738 19.3858 3,107,836,876 2021-08-31
994 2021-09-23 601,367,627 1,145,618 19.3500 3,107,836,876 2021-08-31
995 2021-09-21 600,222,009 -75,599 19.3132 3,107,836,876 2021-08-31
996 2021-09-20 600,297,608 -261,115 19.3156 3,107,836,876 2021-08-31
997 2021-09-17 600,558,723 -1,529,728 19.3240 3,107,836,876 2021-08-31
998 2021-09-16 602,088,451 -1,230,075 19.3732 3,107,836,876 2021-08-31
999 2021-09-15 603,318,526 -1,403,712 19.4128 3,107,836,876 2021-08-31
1000 2021-09-14 604,722,238 1,649,233 19.4580 3,107,836,876 2021-08-31
1001 2021-09-13 603,073,005 193,774 19.4049 3,107,836,876 2021-08-31
1002 2021-09-10 602,879,231 3,713,107 19.3987 3,107,836,876 2021-08-31
1003 2021-09-09 599,166,124 1,412,888 19.2792 3,107,836,876 2021-08-31
1004 2021-09-08 597,753,236 -4,944,153 19.2337 3,107,836,876 2021-08-31
1005 2021-09-07 602,697,389 5,067,564 19.3928 3,107,836,876 2021-08-31
1006 2021-09-06 597,629,825 -186,640 19.2298 3,107,836,876 2021-08-31
1007 2021-09-03 597,816,465 318,291 19.2358 3,107,836,876 2021-08-31
1008 2021-09-02 597,498,174 26,642,339 19.2255 3,107,836,876 2021-08-31
1009 2021-09-01 570,855,835 6,322,191 18.3683 3,107,836,876 2021-08-31
1010 2021-08-31 564,533,644 -16,090,307 18.1648 3,107,836,876 2021-08-31
1011 2021-08-30 580,623,951 9,733,633 18.6826 3,107,836,876 2021-07-31
1012 2021-08-27 570,890,318 -9,454,861 18.3694 3,107,836,876 2021-07-31
1013 2021-08-26 580,345,179 6,145,055 18.6736 3,107,836,876 2021-07-31
1014 2021-08-25 574,200,124 6,155,664 18.4759 3,107,836,876 2021-07-31
1015 2021-08-24 568,044,460 -26,654,144 18.2778 3,107,836,876 2021-07-31
1016 2021-08-23 594,698,604 6,564,583 19.1355 3,107,836,876 2021-07-31
1017 2021-08-20 588,134,021 -1,155,543 18.9242 3,107,836,876 2021-07-31
1018 2021-08-19 589,289,564 7,779,999 18.9614 3,107,836,876 2021-07-31
1019 2021-08-18 581,509,565 4,606,931 18.7111 3,107,836,876 2021-07-31
1020 2021-08-17 576,902,634 4,481,659 18.5628 3,107,836,876 2021-07-31
1021 2021-08-16 572,420,975 8,859,988 18.4186 3,107,836,876 2021-07-31
1022 2021-08-13 563,560,987 -15,466,461 18.1335 3,107,836,876 2021-07-31
1023 2021-08-12 579,027,448 -9,973,445 18.6312 3,107,836,876 2021-07-31
1024 2021-08-11 589,000,893 13,628,580 18.9521 3,107,836,876 2021-07-31
1025 2021-08-10 575,372,313 -21,898,537 18.5136 3,107,836,876 2021-07-31
1026 2021-08-09 597,270,850 23,363,667 19.2182 3,107,836,876 2021-07-31
1027 2021-08-06 573,907,183 -161,999 18.4665 3,107,836,876 2021-07-31
1028 2021-08-05 574,069,182 -3,178,970 18.4717 3,107,836,876 2021-07-31
1029 2021-08-04 577,248,152 6,238,393 18.5740 3,107,836,876 2021-07-31
1030 2021-08-03 571,009,759 -176,027 18.3732 3,107,836,876 2021-07-31
1031 2021-08-02 571,185,786 -719,576 18.3789 3,107,836,876 2021-07-31
1032 2021-07-30 571,905,362 5,819,935 18.4020 3,107,836,876 2021-06-30
1033 2021-07-29 566,085,427 -12,746,206 18.2148 3,107,836,876 2021-06-30
1034 2021-07-28 578,831,633 998,082 18.6249 3,107,836,876 2021-06-30
1035 2021-07-27 577,833,551 -2,674,372 18.5928 3,107,836,876 2021-06-30
1036 2021-07-26 580,507,923 -2,163,490 18.6788 3,107,836,876 2021-06-30
1037 2021-07-23 582,671,413 -10,400,389 18.7485 3,107,836,876 2021-06-30
1038 2021-07-22 593,071,802 9,120,029 19.0831 3,107,836,876 2021-06-30
1039 2021-07-21 583,951,773 -4,750,100 18.7897 3,107,836,876 2021-06-30
1040 2021-07-20 588,701,873 3,585,505 18.9425 3,107,836,876 2021-06-30
1041 2021-07-19 585,116,368 -95,667 18.8271 3,107,836,876 2021-06-30
1042 2021-07-16 585,212,035 186,975 18.8302 3,107,836,876 2021-06-30
1043 2021-07-15 585,025,060 4,554,109 18.8242 3,107,836,876 2021-06-30
1044 2021-07-14 580,470,951 -2,169,366 18.6777 3,107,836,876 2021-06-30
1045 2021-07-13 582,640,317 -340,988 18.7475 3,107,836,876 2021-06-30
1046 2021-07-12 582,981,305 3,190,494 18.7584 3,107,836,876 2021-06-30
1047 2021-07-09 579,790,811 -7,152,973 18.6558 3,107,836,876 2021-06-30
1048 2021-07-08 586,943,784 2,634,803 18.8859 3,107,836,876 2021-06-30
1049 2021-07-07 584,308,981 1,838,475 18.8011 3,107,836,876 2021-06-30
1050 2021-07-06 582,470,506 6,914,520 18.7420 3,107,836,876 2021-06-30
1051 2021-07-05 575,555,986 -4,372,350 18.5195 3,107,836,876 2021-06-30
1052 2021-07-02 579,928,336 -1,831,328 18.6602 3,107,836,876 2021-06-30
1053 2021-06-30 581,759,664 -221,086 18.7191 3,107,836,876 2021-06-30
1054 2021-06-29 581,980,750 -793,412 18.7262 3,107,836,876 2021-05-31
1055 2021-06-28 582,774,162 11,705,820 18.7518 3,107,836,876 2021-05-31
1056 2021-06-25 571,068,342 -5,394,516 18.3751 3,107,836,876 2021-05-31
1057 2021-06-24 576,462,858 -1,001,962 18.5487 3,107,836,876 2021-05-31
1058 2021-06-23 577,464,820 -1,875,598 18.5809 3,107,836,876 2021-05-31
1059 2021-06-22 579,340,418 5,098,254 18.6413 3,107,836,876 2021-05-31
1060 2021-06-21 574,242,164 -10,540,713 18.4772 3,107,836,876 2021-05-31
1061 2021-06-18 584,782,877 -1,146,274 18.8164 3,107,836,876 2021-05-31
1062 2021-06-17 585,929,151 1,691,332 18.8533 3,107,836,876 2021-05-31
1063 2021-06-16 584,237,819 -277,803 18.7989 3,107,836,876 2021-05-31
1064 2021-06-15 584,515,622 -4,978,305 18.8078 3,107,836,876 2021-05-31
1065 2021-06-11 589,493,927 443,491 18.9680 3,107,836,876 2021-05-31
1066 2021-06-10 589,050,436 -5,953,576 18.9537 3,107,836,876 2021-05-31
1067 2021-06-09 595,004,012 -8,530,154 19.1453 3,107,836,876 2021-05-31
1068 2021-06-08 603,534,166 -914,125 19.4198 3,107,836,876 2021-05-31
1069 2021-06-07 604,448,291 -8,950,448 19.4492 3,107,836,876 2021-05-31
1070 2021-06-04 613,398,739 1,147,740 19.7372 3,107,836,876 2021-05-31
1071 2021-06-03 612,250,999 1,216,208 19.7002 3,107,836,876 2021-05-31
1072 2021-06-02 611,034,791 39,076,844 19.6611 3,107,836,876 2021-05-31
1073 2021-06-01 571,957,947 2,822,817 18.4037 3,107,836,876 2021-05-31
1074 2021-05-31 569,135,130 -10,881,903 18.3129 3,107,836,876 2021-05-31
1075 2021-05-28 580,017,033 119,511,394 18.6630 3,107,836,876 2021-04-30
1076 2021-05-27 460,505,639 5,450,222 14.8176 3,107,836,876 2021-04-30
1077 2021-05-26 455,055,417 6,734,393 14.6422 3,107,836,876 2021-04-30
1078 2021-05-25 448,321,024 2,374,124 14.4255 3,107,836,876 2021-04-30
1079 2021-05-24 445,946,900 -28,149,951 14.3491 3,107,836,876 2021-04-30
1080 2021-05-21 474,096,851 -4,509,235 15.2549 3,107,836,876 2021-04-30
1081 2021-05-20 478,606,086 581,917 15.4000 3,107,836,876 2021-04-30
1082 2021-05-18 478,024,169 -6,606,214 15.3813 3,107,836,876 2021-04-30
1083 2021-05-17 484,630,383 -9,860,452 15.5938 3,107,836,876 2021-04-30
1084 2021-05-14 494,490,835 -643,657 15.9111 3,107,836,876 2021-04-30
1085 2021-05-13 495,134,492 -455,000 15.9318 3,107,836,876 2021-04-30
1086 2021-05-12 495,589,492 -497,000 15.9464 3,107,836,876 2021-04-30
1087 2021-05-11 496,086,492 139,926 15.9624 3,107,836,876 2021-04-30
1088 2021-05-10 495,946,566 -452,621 15.9579 3,107,836,876 2021-04-30
1089 2021-05-07 496,399,187 2,047,518 15.9725 3,107,836,876 2021-04-30
1090 2021-05-06 494,351,669 465,343 15.9066 3,107,836,876 2021-04-30
1091 2021-05-05 493,886,326 326,615 15.8916 3,107,836,876 2021-04-30
1092 2021-05-04 493,559,711 1,052,060 15.8811 3,107,836,876 2021-04-30
1093 2021-05-03 492,507,651 464,000 15.8473 3,107,836,876 2021-04-30
1094 2021-04-30 492,043,651 406,820 15.8324 3,107,836,876 2021-04-30
1095 2021-04-29 491,636,831 966,188 15.8193 3,107,836,876 2021-03-31
1096 2021-04-28 490,670,643 -1,357,686 15.7882 3,107,836,876 2021-03-31
1097 2021-04-27 492,028,329 -180,000 15.8319 3,107,836,876 2021-03-31
1098 2021-04-26 492,208,329 -650,000 15.8377 3,107,836,876 2021-03-31
1099 2021-04-23 492,858,329 -1,307,250 15.8586 3,107,836,876 2021-03-31
1100 2021-04-22 494,165,579 17,217,100 15.9006 3,107,836,876 2021-03-31
1101 2021-04-21 476,948,479 -386,000 15.3466 3,107,836,876 2021-03-31
1102 2021-04-20 477,334,479 2,454 15.3591 3,107,836,876 2021-03-31
1103 2021-04-19 477,332,025 -228,849 15.3590 3,107,836,876 2021-03-31
1104 2021-04-16 477,560,874 113,088 15.3663 3,107,836,876 2021-03-31
1105 2021-04-15 477,447,786 1,498,318 15.3627 3,107,836,876 2021-03-31
1106 2021-04-14 475,949,468 -265,400 15.3145 3,107,836,876 2021-03-31
1107 2021-04-13 476,214,868 -69,252 15.3230 3,107,836,876 2021-03-31
1108 2021-04-12 476,284,120 583,055 15.3253 3,107,836,876 2021-03-31
1109 2021-04-09 475,701,065 -9,116 15.3065 3,107,836,876 2021-03-31
1110 2021-04-08 475,710,181 -499,650 15.3068 3,107,836,876 2021-03-31
1111 2021-04-07 476,209,831 -564,300 15.3229 3,107,836,876 2021-03-31
1112 2021-04-01 476,774,131 2,994,963 15.3410 3,107,836,876 2021-03-31
1113 2021-03-31 473,779,168 -3,099,653 15.2447 3,107,836,876 2021-03-31
1114 2021-03-30 476,878,821 398,300 15.3444 3,107,836,876 2021-02-28
1115 2021-03-29 476,480,521 -1,240,800 15.3316 3,107,836,876 2021-02-28
1116 2021-03-26 477,721,321 655,000 15.3715 3,107,836,876 2021-02-28
1117 2021-03-25 477,066,321 -611,504 15.3504 3,107,836,876 2021-02-28
1118 2021-03-24 477,677,825 354,966 15.3701 3,107,836,876 2021-02-28
1119 2021-03-23 477,322,859 -54,307 15.3587 3,107,836,876 2021-02-28
1120 2021-03-22 477,377,166 51,173 15.3604 3,107,836,876 2021-02-28
1121 2021-03-19 477,325,993 742,262 15.3588 3,107,836,876 2021-02-28
1122 2021-03-18 476,583,731 645,714 15.3349 3,107,836,876 2021-02-28
1123 2021-03-17 475,938,017 -443,390 15.3141 3,107,836,876 2021-02-28
1124 2021-03-16 476,381,407 288,650 15.3284 3,107,836,876 2021-02-28
1125 2021-03-15 476,092,757 -1,435,532 15.3191 3,107,836,876 2021-02-28
1126 2021-03-12 477,528,289 -109,088 15.3653 3,107,836,876 2021-02-28
1127 2021-03-11 477,637,377 -93,877 15.3688 3,107,836,876 2021-02-28
1128 2021-03-10 477,731,254 209,701 15.3718 3,107,836,876 2021-02-28
1129 2021-03-09 477,521,553 795,510 15.3651 3,107,836,876 2021-02-28
1130 2021-03-08 476,726,043 -136,842 15.3395 3,107,836,876 2021-02-28
1131 2021-03-05 476,862,885 405,507 15.3439 3,107,836,876 2021-02-28
1132 2021-03-04 476,457,378 -402,444 15.3308 3,107,836,876 2021-02-28
1133 2021-03-03 476,859,822 662,823 15.3438 3,107,836,876 2021-02-28
1134 2021-03-02 476,196,999 182,069 15.3225 3,107,836,876 2021-02-28
1135 2021-03-01 476,014,930 -120,000 15.3166 3,107,836,876 2021-02-28
1136 2021-02-26 476,134,930 -592,524 15.3205 3,107,836,876 2021-01-31
1137 2021-02-25 476,727,454 2,321,988 15.3395 3,107,836,876 2021-01-31
1138 2021-02-24 474,405,466 1,055,700 15.2648 3,107,836,876 2021-01-31
1139 2021-02-23 473,349,766 38,754,411 15.2308 3,107,836,876 2021-01-31
1140 2021-02-22 434,595,355 813,341 13.9839 3,107,836,876 2021-01-31
1141 2021-02-19 433,782,014 -283,000 13.9577 3,107,836,876 2021-01-31
1142 2021-02-18 434,065,014 654,007 13.9668 3,107,836,876 2021-01-31
1143 2021-02-17 433,411,007 3,351,527 13.9457 3,107,836,876 2021-01-31
1144 2021-02-16 430,059,480 -1,788,000 13.8379 3,107,836,876 2021-01-31
1145 2021-02-11 431,847,480 0 13.8954 3,107,836,876 2021-01-31
1146 2021-02-10 431,847,480 -778,195 13.8954 3,107,836,876 2021-01-31
1147 2021-02-09 432,625,675 2,115,163 13.9205 3,107,836,876 2021-01-31
1148 2021-02-08 430,510,512 273,361 13.8524 3,107,836,876 2021-01-31
1149 2021-02-05 430,237,151 430,664 13.8436 3,107,836,876 2021-01-31
1150 2021-02-04 429,806,487 323,312 13.8298 3,107,836,876 2021-01-31
1151 2021-02-03 429,483,175 960,946 13.8194 3,107,836,876 2021-01-31
1152 2021-02-02 428,522,229 1,490,000 13.7884 3,107,836,876 2021-01-31
1153 2021-02-01 427,032,229 1,530,854 13.7405 3,107,836,876 2021-01-31
1154 2021-01-29 425,501,375 -3,818,413 13.6912 3,107,836,876 2020-12-31
1155 2021-01-28 429,319,788 -1,341,162 13.8141 3,107,836,876 2020-12-31
1156 2021-01-27 430,660,950 335,757 13.8573 3,107,836,876 2020-12-31
1157 2021-01-26 430,325,193 1,524,564 13.8465 3,107,836,876 2020-12-31
1158 2021-01-25 428,800,629 -1,544,425 13.7974 3,107,836,876 2020-12-31
1159 2021-01-22 430,345,054 -1,334,163 13.8471 3,107,836,876 2020-12-31
1160 2021-01-21 431,679,217 477,337 13.8900 3,107,836,876 2020-12-31
1161 2021-01-20 431,201,880 -1,063,730 13.8747 3,107,836,876 2020-12-31
1162 2021-01-19 432,265,610 1,045,244 13.9089 3,107,836,876 2020-12-31
1163 2021-01-18 431,220,366 3,662 13.8753 3,107,836,876 2020-12-31
1164 2021-01-15 431,216,704 -105,020 13.8751 3,107,836,876 2020-12-31
1165 2021-01-14 431,321,724 705,835 13.8785 3,107,836,876 2020-12-31
1166 2021-01-13 430,615,889 1,506,943 13.8558 3,107,836,876 2020-12-31
1167 2021-01-12 429,108,946 -151,000 13.8073 3,107,836,876 2020-12-31
1168 2021-01-11 429,259,946 1,249,490 13.8122 3,107,836,876 2020-12-31
1169 2021-01-08 428,010,456 1,081,000 13.7720 3,107,836,876 2020-12-31
1170 2021-01-07 426,929,456 -1,345,304 13.7372 3,107,836,876 2020-12-31
1171 2021-01-06 428,274,760 259,010 13.7805 3,107,836,876 2020-12-31
1172 2021-01-05 428,015,750 420,135 13.7721 3,107,836,876 2020-12-31
1173 2021-01-04 427,595,615 1,169,172 13.7586 3,107,836,876 2020-12-31
1174 2020-12-31 426,426,443 0 13.7210 3,107,836,876 2020-12-31
1175 2020-12-30 426,426,443 -129,700 13.7210 3,107,836,876 2020-11-30
1176 2020-12-29 426,556,143 3,820,092 13.7252 3,107,836,876 2020-11-30
1177 2020-12-28 422,736,051 -1,514,538 13.6023 3,107,836,876 2020-11-30
1178 2020-12-24 424,250,589 0 13.6510 3,107,836,876 2020-11-30
1179 2020-12-23 424,250,589 -24,190,459 13.6510 3,107,836,876 2020-11-30
1180 2020-12-22 448,441,048 -221,582 14.4294 3,107,836,876 2020-11-30
1181 2020-12-21 448,662,630 -2,086,775 14.4365 3,107,836,876 2020-11-30
1182 2020-12-18 450,749,405 -6,448,758 14.5036 3,107,836,876 2020-11-30
1183 2020-12-17 457,198,163 20,669,303 14.7111 3,107,836,876 2020-11-30
1184 2020-12-16 436,528,860 16,406,585 14.0461 3,107,836,876 2020-11-30
1185 2020-12-15 420,122,275 354,491 13.5182 3,107,836,876 2020-11-30
1186 2020-12-14 419,767,784 265,570 13.5068 3,107,836,876 2020-11-30
1187 2020-12-11 419,502,214 1,961,148 13.4982 3,107,836,876 2020-11-30
1188 2020-12-10 417,541,066 -132,411 13.4351 3,107,836,876 2020-11-30
1189 2020-12-09 417,673,477 160,857 13.4394 3,107,836,876 2020-11-30
1190 2020-12-08 417,512,620 -565,991 13.4342 3,107,836,876 2020-11-30
1191 2020-12-07 418,078,611 1,625,227 13.4524 3,107,836,876 2020-11-30
1192 2020-12-04 416,453,384 -1,359,010 13.4001 3,107,836,876 2020-11-30
1193 2020-12-03 417,812,394 149,642 13.4438 3,107,836,876 2020-11-30
1194 2020-12-02 417,662,752 1,703,737 13.4390 3,107,836,876 2020-11-30
1195 2020-12-01 415,959,015 -5,351,094 13.3842 3,107,836,876 2020-11-30
1196 2020-11-30 421,310,109 -5,153,878 13.5564 3,107,836,876 2020-11-30
1197 2020-11-27 426,463,987 -6,074,333 13.7222 3,107,836,876 2020-10-31
1198 2020-11-26 432,538,320 1,182,041 13.9177 3,107,836,876 2020-10-31
1199 2020-11-25 431,356,279 883,871 13.8796 3,107,836,876 2020-10-31
1200 2020-11-24 430,472,408 805,848 13.8512 3,107,836,876 2020-10-31
1201 2020-11-23 429,666,560 724,777 13.8253 3,107,836,876 2020-10-31
1202 2020-11-20 428,941,783 2,091,159 13.8019 3,107,836,876 2020-10-31
1203 2020-11-19 426,850,624 -691,241 13.7347 3,107,836,876 2020-10-31
1204 2020-11-18 427,541,865 -1,672,000 13.7569 3,107,836,876 2020-10-31
1205 2020-11-17 429,213,865 629,000 13.8107 3,107,836,876 2020-10-31
1206 2020-11-16 428,584,865 -646,592 13.7905 3,107,836,876 2020-10-31
1207 2020-11-13 429,231,457 -991,412 13.8113 3,107,836,876 2020-10-31
1208 2020-11-12 430,222,869 -608,543 13.8432 3,107,836,876 2020-10-31
1209 2020-11-11 430,831,412 626,130 13.8627 3,107,836,876 2020-10-31
1210 2020-11-10 430,205,282 102,996 13.8426 3,107,836,876 2020-10-31
1211 2020-11-09 430,102,286 692,523 13.8393 3,107,836,876 2020-10-31
1212 2020-11-06 429,409,763 304,608 13.8170 3,107,836,876 2020-10-31
1213 2020-11-05 429,105,155 -864,771 13.8072 3,107,836,876 2020-10-31
1214 2020-11-04 429,969,926 119,000 13.8350 3,107,836,876 2020-10-31
1215 2020-11-03 429,850,926 559,975 13.8312 3,107,836,876 2020-10-31
1216 2020-11-02 429,290,951 -118,160 13.8132 3,107,836,876 2020-10-31
1217 2020-10-30 429,409,111 -413,000 13.8170 3,107,836,876 2020-09-30
1218 2020-10-29 429,822,111 -526,000 13.8303 3,107,836,876 2020-09-30
1219 2020-10-28 430,348,111 -2,257,772 13.8472 3,107,836,876 2020-09-30
1220 2020-10-27 432,605,883 56,921 13.9198 3,107,836,876 2020-09-30
1221 2020-10-23 432,548,962 -334,400 13.9180 3,107,836,876 2020-09-30
1222 2020-10-22 432,883,362 12,813 13.9288 3,107,836,876 2020-09-30
1223 2020-10-21 432,870,549 -719,721 13.9284 3,107,836,876 2020-09-30
1224 2020-10-20 433,590,270 -520,905 13.9515 3,107,836,876 2020-09-30
1225 2020-10-19 434,111,175 -1,262,638 13.9683 3,107,836,876 2020-09-30
1226 2020-10-16 435,373,813 624,635 14.0089 3,107,836,876 2020-09-30
1227 2020-10-15 434,749,178 -1,441,500 13.9888 3,107,836,876 2020-09-30
1228 2020-10-14 436,190,678 388,764 14.0352 3,107,836,876 2020-09-30
1229 2020-10-12 435,801,914 795,400 14.0227 3,107,836,876 2020-09-30
1230 2020-10-09 435,006,514 72,000 13.9971 3,107,836,876 2020-09-30
1231 2020-10-08 434,934,514 -11,000 13.9948 3,107,836,876 2020-09-30
1232 2020-10-07 434,945,514 1,786,200 13.9951 3,107,836,876 2020-09-30
1233 2020-10-06 433,159,314 -783,200 13.9376 3,107,836,876 2020-09-30
1234 2020-10-05 433,942,514 270,544 13.9628 3,107,836,876 2020-09-30
1235 2020-09-30 433,671,970 -15,160 13.9541 3,107,836,876 2020-09-30
1236 2020-09-29 433,687,130 -337,000 13.9546 3,107,836,876 2020-08-31
1237 2020-09-28 434,024,130 1,022,000 13.9655 3,107,836,876 2020-08-31
1238 2020-09-25 433,002,130 -602,160 13.9326 3,107,836,876 2020-08-31
1239 2020-09-24 433,604,290 -1,068,000 13.9520 3,107,836,876 2020-08-31
1240 2020-09-23 434,672,290 348,000 13.9863 3,107,836,876 2020-08-31
1241 2020-09-22 434,324,290 1,152,998 13.9751 3,107,836,876 2020-08-31
1242 2020-09-21 433,171,292 1,019,228 13.9380 3,107,836,876 2020-08-31
1243 2020-09-18 432,152,064 510,225 13.9052 3,107,836,876 2020-08-31
1244 2020-09-17 431,641,839 425,275 13.8888 3,107,836,876 2020-08-31
1245 2020-09-16 431,216,564 -5,284,836 13.8751 3,107,836,876 2020-08-31
1246 2020-09-15 436,501,400 -238,496 14.0452 3,107,836,876 2020-08-31
1247 2020-09-14 436,739,896 6,335,000 14.0529 3,107,836,876 2020-08-31
1248 2020-09-11 430,404,896 -2,231,616 13.8490 3,107,836,876 2020-08-31
1249 2020-09-10 432,636,512 638,362 13.9208 3,107,836,876 2020-08-31
1250 2020-09-09 431,998,150 1,186,117 13.9003 3,107,836,876 2020-08-31
1251 2020-09-08 430,812,033 -664,536 13.8621 3,107,836,876 2020-08-31
1252 2020-09-07 431,476,569 1,375,743 13.8835 3,107,836,876 2020-08-31
1253 2020-09-04 430,100,826 -1,440,128 13.8392 3,107,836,876 2020-08-31
1254 2020-09-03 431,540,954 -15,399,004 13.8856 3,107,836,876 2020-08-31
1255 2020-09-02 446,939,958 -565,571 14.3811 3,107,836,876 2020-08-31
1256 2020-09-01 447,505,529 13,496,926 14.3993 3,107,836,876 2020-08-31
1257 2020-08-31 434,008,603 70,801,000 13.9650 3,107,836,876 2020-08-31
1258 2020-08-28 363,207,603 -947,768 11.6868 3,107,836,876 2020-07-31
1259 2020-08-27 364,155,371 -34,180,300 11.7173 3,107,836,876 2020-07-31
1260 2020-08-26 398,335,671 32,050,268 12.8171 3,107,836,876 2020-07-31
1261 2020-08-25 366,285,403 -70,120,567 11.7859 3,107,836,876 2020-07-31
1262 2020-08-24 436,405,970 -172,874 14.0421 3,107,836,876 2020-07-31
1263 2020-08-21 436,578,844 1,439,600 14.0477 3,107,836,876 2020-07-31
1264 2020-08-20 435,139,244 -1,011,000 14.0014 3,107,836,876 2020-07-31
1265 2020-08-19 436,150,244 -1,423,908 14.0339 3,107,836,876 2020-07-31
1266 2020-08-18 437,574,152 -1,155,244 14.0797 3,107,836,876 2020-07-31
1267 2020-08-17 438,729,396 -12,130,339 14.1169 3,107,836,876 2020-07-31
1268 2020-08-14 450,859,735 -8,219,998 14.5072 3,107,836,876 2020-07-31
1269 2020-08-13 459,079,733 2,789,672 14.7717 3,107,836,876 2020-07-31
1270 2020-08-12 456,290,061 -30,607,916 14.6819 3,107,836,876 2020-07-31
1271 2020-08-11 486,897,977 2,753,319 15.6668 3,107,836,876 2020-07-31
1272 2020-08-10 484,144,658 -4,353,229 15.5782 3,107,836,876 2020-07-31
1273 2020-08-07 488,497,887 1,019,696 15.7183 3,107,836,876 2020-07-31
1274 2020-08-06 487,478,191 -870,000 15.6854 3,107,836,876 2020-07-31
1275 2020-08-05 488,348,191 3,215,500 15.7134 3,107,836,876 2020-07-31
1276 2020-08-04 485,132,691 -3,212,632 15.6100 3,107,836,876 2020-07-31
1277 2020-08-03 488,345,323 -3,597,995 15.7134 3,107,836,876 2020-07-31
1278 2020-07-31 491,943,318 3,439,038 15.8291 3,107,836,876 2020-07-31
1279 2020-07-30 488,504,280 3,421,992 15.7185 3,107,836,876 2020-06-30
1280 2020-07-29 485,082,288 6,145,247 15.6084 3,107,836,876 2020-06-30
1281 2020-07-28 478,937,041 5,990,664 15.4106 3,107,836,876 2020-06-30
1282 2020-07-27 472,946,377 -1,337,431 15.2179 3,107,836,876 2020-06-30
1283 2020-07-24 474,283,808 4,567,359 15.2609 3,107,836,876 2020-06-30
1284 2020-07-23 469,716,449 -7,131,585 15.1139 3,107,836,876 2020-06-30
1285 2020-07-22 476,848,034 -2,750,104 15.3434 3,107,836,876 2020-06-30
1286 2020-07-21 479,598,138 -1,589,697 15.4319 3,107,836,876 2020-06-30
1287 2020-07-20 481,187,835 3,319,900 15.4830 3,107,836,876 2020-06-30
1288 2020-07-17 477,867,935 -358,330 15.3762 3,107,836,876 2020-06-30
1289 2020-07-16 478,226,265 3,734,564 15.3878 3,107,836,876 2020-06-30
1290 2020-07-15 474,491,701 1,956,103 15.2676 3,107,836,876 2020-06-30
1291 2020-07-14 472,535,598 -2,068,819 15.2046 3,107,836,876 2020-06-30
1292 2020-07-13 474,604,417 2,607,661 15.2712 3,107,836,876 2020-06-30
1293 2020-07-10 471,996,756 2,347,790 15.1873 3,107,836,876 2020-06-30
1294 2020-07-09 469,648,966 -2,009,300 15.1118 3,107,836,876 2020-06-30
1295 2020-07-08 471,658,266 -1,072,950 15.1764 3,107,836,876 2020-06-30
1296 2020-07-07 472,731,216 -228,643 15.2109 3,107,836,876 2020-06-30
1297 2020-07-06 472,959,859 497,542 15.2183 3,107,836,876 2020-06-30
1298 2020-07-03 472,462,317 2,614,000 15.2023 3,107,836,876 2020-06-30
1299 2020-07-02 469,848,317 -913,284 15.1182 3,107,836,876 2020-06-30
1300 2020-06-30 470,761,601 -684,019 15.1476 3,107,836,876 2020-06-30
1301 2020-06-29 471,445,620 287,000 15.1696 3,107,836,876 2020-05-31
1302 2020-06-26 471,158,620 807,964 15.1603 3,107,836,876 2020-05-31
1303 2020-06-24 470,350,656 -61,844 15.1343 3,107,836,876 2020-05-31
1304 2020-06-23 470,412,500 -283,100 15.1363 3,107,836,876 2020-05-31
1305 2020-06-22 470,695,600 -40,000 15.1454 3,107,836,876 2020-05-31
1306 2020-06-19 470,735,600 -113,000 15.1467 3,107,836,876 2020-05-31
1307 2020-06-18 470,848,600 -177,000 15.1504 3,107,836,876 2020-05-31
1308 2020-06-17 471,025,600 157,000 15.1561 3,107,836,876 2020-05-31
1309 2020-06-16 470,868,600 294,000 15.1510 3,107,836,876 2020-05-31
1310 2020-06-15 470,574,600 -310,000 15.1415 3,107,836,876 2020-05-31
1311 2020-06-12 470,884,600 325,000 15.1515 3,107,836,876 2020-05-31
1312 2020-06-11 470,559,600 -1,192,000 15.1411 3,107,836,876 2020-05-31
1313 2020-06-10 471,751,600 295,000 15.1794 3,107,836,876 2020-05-31
1314 2020-06-09 471,456,600 -66,000 15.1699 3,107,836,876 2020-05-31
1315 2020-06-08 471,522,600 -42,000 15.1721 3,107,836,876 2020-05-31
1316 2020-06-05 471,564,600 343,000 15.1734 3,107,836,876 2020-05-31
1317 2020-06-04 471,221,600 -389,000 15.1624 3,107,836,876 2020-05-31
1318 2020-06-03 471,610,600 223,000 15.1749 3,107,836,876 2020-05-31
1319 2020-06-02 471,387,600 388,000 15.1677 3,107,836,876 2020-05-31
1320 2020-06-01 470,999,600 457,000 15.1552 3,107,836,876 2020-05-31
1321 2020-05-29 470,542,600 320,000 15.1405 3,107,836,876 2020-04-30
1322 2020-05-28 470,222,600 80,000 15.1302 3,107,836,876 2020-04-30
1323 2020-05-27 470,142,600 -280,964 15.1276 3,107,836,876 2020-04-30
1324 2020-05-26 470,423,564 -381,000 15.1367 3,107,836,876 2020-04-30
1325 2020-05-25 470,804,564 -2,268,036 15.1489 3,107,836,876 2020-04-30
1326 2020-05-22 473,072,600 483,000 15.2219 3,107,836,876 2020-04-30
1327 2020-05-21 472,589,600 -4,000 15.2064 3,107,836,876 2020-04-30
1328 2020-05-20 472,593,600 195,427 15.2065 3,107,836,876 2020-04-30
1329 2020-05-19 472,398,173 36,000 15.2002 3,107,836,876 2020-04-30
1330 2020-05-18 472,362,173 2,447,000 15.1991 3,107,836,876 2020-04-30
1331 2020-05-15 469,915,173 -358,000 15.1203 3,107,836,876 2020-04-30
1332 2020-05-14 470,273,173 562,000 15.1318 3,107,836,876 2020-04-30
1333 2020-05-13 469,711,173 228,000 15.1138 3,107,836,876 2020-04-30
1334 2020-05-12 469,483,173 294,000 15.1064 3,107,836,876 2020-04-30
1335 2020-05-11 469,189,173 352,911 15.0970 3,107,836,876 2020-04-30
1336 2020-05-08 468,836,262 491,000 15.0856 3,107,836,876 2020-04-30
1337 2020-05-07 468,345,262 -235,375 15.0698 3,107,836,876 2020-04-30
1338 2020-05-06 468,580,637 -70,283 15.0774 3,107,836,876 2020-04-30
1339 2020-05-05 468,650,920 -672,479 15.0796 3,107,836,876 2020-04-30
1340 2020-05-04 469,323,399 97,132 15.1013 3,107,836,876 2020-04-30
1341 2020-04-29 469,226,267 208,000 15.0982 3,107,836,876 2020-03-31
1342 2020-04-28 469,018,267 -63,958 15.0915 3,107,836,876 2020-03-31
1343 2020-04-27 469,082,225 1,819,000 15.0935 3,107,836,876 2020-03-31
1344 2020-04-24 467,263,225 -780,700 15.0350 3,107,836,876 2020-03-31
1345 2020-04-23 468,043,925 -207,863 15.0601 3,107,836,876 2020-03-31
1346 2020-04-22 468,251,788 79,000 15.0668 3,107,836,876 2020-03-31
1347 2020-04-21 468,172,788 494,296 15.0643 3,107,836,876 2020-03-31
1348 2020-04-20 467,678,492 792,000 15.0484 3,107,836,876 2020-03-31
1349 2020-04-17 466,886,492 -210,665 15.0229 3,107,836,876 2020-03-31
1350 2020-04-16 467,097,157 -134,000 15.0297 3,107,836,876 2020-03-31
1351 2020-04-15 467,231,157 191,000 15.0340 3,107,836,876 2020-03-31
1352 2020-04-14 467,040,157 470,000 15.0278 3,107,836,876 2020-03-31
1353 2020-04-09 466,570,157 -747,042 15.0127 3,107,836,876 2020-03-31
1354 2020-04-08 467,317,199 83,000 15.0367 3,107,836,876 2020-03-31
1355 2020-04-07 467,234,199 199,000 15.0341 3,107,836,876 2020-03-31
1356 2020-04-06 467,035,199 56,837,000 15.0277 3,107,836,876 2020-03-31
1357 2020-04-03 410,198,199 -20,948,958 13.1988 3,107,836,876 2020-03-31
1358 2020-04-02 431,147,157 -36,588,000 13.8729 3,107,836,876 2020-03-31
1359 2020-04-01 467,735,157 15,921,269 15.0502 3,107,836,876 2020-03-31
1360 2020-03-31 451,813,888 -17,042,000 14.5379 3,107,836,876 2020-03-31
1361 2020-03-30 468,855,888 -890,673 15.0862 3,107,836,876 2020-02-29
1362 2020-03-27 469,746,561 70,805,293 15.1149 3,107,836,876 2020-02-29
1363 2020-03-26 398,941,268 -108,000 12.8366 3,107,836,876 2020-02-29
1364 2020-03-25 399,049,268 -167,413 12.8401 3,107,836,876 2020-02-29
1365 2020-03-24 399,216,681 620,494 12.8455 3,107,836,876 2020-02-29
1366 2020-03-23 398,596,187 248,000 12.8255 3,107,836,876 2020-02-29
1367 2020-03-20 398,348,187 -71,357,999 12.8175 3,107,836,876 2020-02-29
1368 2020-03-19 469,706,186 72,174,833 15.1136 3,107,836,876 2020-02-29
1369 2020-03-18 397,531,353 -404,553 12.7913 3,107,836,876 2020-02-29
1370 2020-03-17 397,935,906 -702,795 12.8043 3,107,836,876 2020-02-29
1371 2020-03-16 398,638,701 -19,429,862 12.8269 3,107,836,876 2020-02-29
1372 2020-03-13 418,068,563 -37,298,000 13.4521 3,107,836,876 2020-02-29
1373 2020-03-12 455,366,563 2,419,000 14.6522 3,107,836,876 2020-02-29
1374 2020-03-11 452,947,563 22,349,085 14.5744 3,107,836,876 2020-02-29
1375 2020-03-10 430,598,478 -41,278,915 13.8552 3,107,836,876 2020-02-29
1376 2020-03-09 471,877,393 -326,000 15.1835 3,107,836,876 2020-02-29
1377 2020-03-06 472,203,393 -1,172,218 15.1940 3,107,836,876 2020-02-29
1378 2020-03-05 473,375,611 3,456,000 15.2317 3,107,836,876 2020-02-29
1379 2020-03-04 469,919,611 -3,793,880 15.1205 3,107,836,876 2020-02-29
1380 2020-03-03 473,713,491 -529,000 15.2425 3,107,836,876 2020-02-29
1381 2020-03-02 474,242,491 -607,000 15.2596 3,107,836,876 2020-02-29
1382 2020-02-28 474,849,491 21,017,000 15.2791 3,107,836,876 2020-01-31
1383 2020-02-27 453,832,491 -14,177,309 14.6028 3,107,836,876 2020-01-31
1384 2020-02-26 468,009,800 -5,337,046 15.0590 3,107,836,876 2020-01-31
1385 2020-02-25 473,346,846 -1,287,000 15.2307 3,107,836,876 2020-01-31
1386 2020-02-24 474,633,846 -1,926,245 15.2722 3,107,836,876 2020-01-31
1387 2020-02-21 476,560,091 -981,000 15.3341 3,107,836,876 2020-01-31
1388 2020-02-20 477,541,091 -1,762,525 15.3657 3,107,836,876 2020-01-31
1389 2020-02-19 479,303,616 -2,304,000 15.4224 3,107,836,876 2020-01-31
1390 2020-02-18 481,607,616 3,898 15.4966 3,107,836,876 2020-01-31
1391 2020-02-17 481,603,718 -393,498 15.4964 3,107,836,876 2020-01-31
1392 2020-02-14 481,997,216 -1,843,057 15.5091 3,107,836,876 2020-01-31
1393 2020-02-13 483,840,273 70,740,050 15.5684 3,107,836,876 2020-01-31
1394 2020-02-12 413,100,223 -431,898 13.2922 3,107,836,876 2020-01-31
1395 2020-02-11 413,532,121 -9,184,000 13.3061 3,107,836,876 2020-01-31
1396 2020-02-10 422,716,121 8,844,776 13.6016 3,107,836,876 2020-01-31
1397 2020-02-07 413,871,345 -35,128,000 13.3170 3,107,836,876 2020-01-31
1398 2020-02-06 448,999,345 1,748,027 14.4473 3,107,836,876 2020-01-31
1399 2020-02-05 447,251,318 16,742,911 14.3911 3,107,836,876 2020-01-31
1400 2020-02-04 430,508,407 17,512,283 13.8523 3,107,836,876 2020-01-31
1401 2020-02-03 412,996,124 488,130 13.2889 3,107,836,876 2020-01-31
1402 2020-01-31 412,507,994 38,832,102 13.2732 3,107,836,876 2020-01-31
1403 2020-01-30 373,675,892 40,000 12.0237 3,107,836,876 2019-12-31
1404 2020-01-29 373,635,892 483,000 12.0224 3,107,836,876 2019-12-31
1405 2020-01-24 373,152,892 0 12.0068 3,107,836,876 2019-12-31
1406 2020-01-23 373,152,892 -3,239,695 12.0068 3,107,836,876 2019-12-31
1407 2020-01-22 376,392,587 -5,590,550 12.1111 3,107,836,876 2019-12-31
1408 2020-01-21 381,983,137 -12,210,690 12.2910 3,107,836,876 2019-12-31
1409 2020-01-20 394,193,827 6,324,416 12.6839 3,107,836,876 2019-12-31
1410 2020-01-17 387,869,411 14,468,240 12.4804 3,107,836,876 2019-12-31
1411 2020-01-16 373,401,171 345,000 12.0148 3,107,836,876 2019-12-31
1412 2020-01-15 373,056,171 -3,723,792 12.0037 3,107,836,876 2019-12-31
1413 2020-01-14 376,779,963 1,936,792 12.1235 3,107,836,876 2019-12-31
1414 2020-01-13 374,843,171 -63,810 12.0612 3,107,836,876 2019-12-31
1415 2020-01-10 374,906,981 -848,300 12.0633 3,107,836,876 2019-12-31
1416 2020-01-09 375,755,281 -345,100 12.0906 3,107,836,876 2019-12-31
1417 2020-01-08 376,100,381 -197,000 12.1017 3,107,836,876 2019-12-31
1418 2020-01-07 376,297,381 10,795 12.1080 3,107,836,876 2019-12-31
1419 2020-01-06 376,286,586 -866,048 12.1077 3,107,836,876 2019-12-31
1420 2020-01-03 377,152,634 -725,403 12.1355 3,107,836,876 2019-12-31
1421 2020-01-02 377,878,037 761,798 12.1589 3,107,836,876 2019-12-31
1422 2019-12-31 377,116,239 0 12.1344 3,107,836,876 2019-12-31
1423 2019-12-30 377,116,239 -335,821 12.1344 3,107,836,876 2019-11-30
1424 2019-12-27 377,452,060 229,947 12.1452 3,107,836,876 2019-11-30
1425 2019-12-24 377,222,113 0 12.1378 3,107,836,876 2019-11-30
1426 2019-12-23 377,222,113 -139,951 12.1378 3,107,836,876 2019-11-30
1427 2019-12-20 377,362,064 -43,729 12.1423 3,107,836,876 2019-11-30
1428 2019-12-19 377,405,793 132,806 12.1437 3,107,836,876 2019-11-30
1429 2019-12-18 377,272,987 981,000 12.1394 3,107,836,876 2019-11-30
1430 2019-12-17 376,291,987 -206,072 12.1078 3,107,836,876 2019-11-30
1431 2019-12-16 376,498,059 893,629 12.1145 3,107,836,876 2019-11-30
1432 2019-12-13 375,604,430 -222,912 12.0857 3,107,836,876 2019-11-30
1433 2019-12-12 375,827,342 -1,219 12.0929 3,107,836,876 2019-11-30
1434 2019-12-11 375,828,561 -947,972 12.0929 3,107,836,876 2019-11-30
1435 2019-12-10 376,776,533 -643,035 12.1234 3,107,836,876 2019-11-30
1436 2019-12-09 377,419,568 -1,062,102 12.1441 3,107,836,876 2019-11-30
1437 2019-12-06 378,481,670 -1,082,638 12.1783 3,107,836,876 2019-11-30
1438 2019-12-05 379,564,308 150,180 12.2131 3,107,836,876 2019-11-30
1439 2019-12-04 379,414,128 -1,318,979 12.2083 3,107,836,876 2019-11-30
1440 2019-12-03 380,733,107 -134,521 12.2507 3,107,836,876 2019-11-30
1441 2019-12-02 380,867,628 -360,000 12.2551 3,107,836,876 2019-11-30
1442 2019-11-29 381,227,628 2,136,327 12.2667 3,107,836,876 2019-10-31
1443 2019-11-28 379,091,301 1,484,539 12.1979 3,107,836,876 2019-10-31
1444 2019-11-27 377,606,762 1,843,185 12.1501 3,107,836,876 2019-10-31
1445 2019-11-26 375,763,577 -224,825 12.0908 3,107,836,876 2019-10-31
1446 2019-11-25 375,988,402 576,498 12.0981 3,107,836,876 2019-10-31
1447 2019-11-22 375,411,904 922,978 12.0795 3,107,836,876 2019-10-31
1448 2019-11-21 374,488,926 -310,007 12.0498 3,107,836,876 2019-10-31
1449 2019-11-20 374,798,933 -647,066 12.0598 3,107,836,876 2019-10-31
1450 2019-11-19 375,445,999 1,499,434 12.0806 3,107,836,876 2019-10-31
1451 2019-11-18 373,946,565 1,452,887 12.0324 3,107,836,876 2019-10-31
1452 2019-11-15 372,493,678 3,415,787 11.9856 3,107,836,876 2019-10-31
1453 2019-11-14 369,077,891 1,438,000 11.8757 3,107,836,876 2019-10-31
1454 2019-11-13 367,639,891 247,000 11.8294 3,107,836,876 2019-10-31
1455 2019-11-12 367,392,891 -738,282 11.8215 3,107,836,876 2019-10-31
1456 2019-11-11 368,131,173 409,000 11.8453 3,107,836,876 2019-10-31
1457 2019-11-08 367,722,173 323,000 11.8321 3,107,836,876 2019-10-31
1458 2019-11-07 367,399,173 260,000 11.8217 3,107,836,876 2019-10-31
1459 2019-11-06 367,139,173 52,000 11.8133 3,107,836,876 2019-10-31
1460 2019-11-05 367,087,173 -43,000 11.8117 3,107,836,876 2019-10-31
1461 2019-11-04 367,130,173 -713,025 11.8130 3,107,836,876 2019-10-31
1462 2019-11-01 367,843,198 -105,000 11.8360 3,107,836,876 2019-10-31
1463 2019-10-31 367,948,198 589,000 11.8394 3,107,836,876 2019-10-31
1464 2019-10-30 367,359,198 -890,000 11.8204 3,107,836,876 2019-09-30
1465 2019-10-29 368,249,198 935,000 11.8491 3,107,836,876 2019-09-30
1466 2019-10-28 367,314,198 2,938,000 11.8190 3,107,836,876 2019-09-30
1467 2019-10-25 364,376,198 -5,205,442 11.7244 3,107,836,876 2019-09-30
1468 2019-10-24 369,581,640 132,000 11.8919 3,107,836,876 2019-09-30
1469 2019-10-23 369,449,640 -1,980,175 11.8877 3,107,836,876 2019-09-30
1470 2019-10-22 371,429,815 3,653,168 11.9514 3,107,836,876 2019-09-30
1471 2019-10-21 367,776,647 1,149,211 11.8338 3,107,836,876 2019-09-30
1472 2019-10-18 366,627,436 1,101,057 11.7969 3,107,836,876 2019-09-30
1473 2019-10-17 365,526,379 -254,000 11.7614 3,107,836,876 2019-09-30
1474 2019-10-16 365,780,379 -6,513,881 11.7696 3,107,836,876 2019-09-30
1475 2019-10-15 372,294,260 -31,579,670 11.9792 3,107,836,876 2019-09-30
1476 2019-10-14 403,873,930 38,210,985 12.9953 3,107,836,876 2019-09-30
1477 2019-10-11 365,662,945 -20,205,986 11.7658 3,107,836,876 2019-09-30
1478 2019-10-10 385,868,931 -18,345,014 12.4160 3,107,836,876 2019-09-30
1479 2019-10-09 404,213,945 -200,582 13.0063 3,107,836,876 2019-09-30
1480 2019-10-08 404,414,527 -64,075,884 13.0127 3,107,836,876 2019-09-30
1481 2019-10-04 468,490,411 4,377,322 15.0745 3,107,836,876 2019-09-30
1482 2019-10-03 464,113,089 -9,781,368 14.9336 3,107,836,876 2019-09-30
1483 2019-10-02 473,894,457 38,503,000 15.2484 3,107,836,876 2019-09-30
1484 2019-09-30 435,391,457 2,207,579 14.0095 3,107,836,876 2019-09-30
1485 2019-09-27 433,183,878 -41,173,986 13.9384 3,107,836,876 2019-08-31
1486 2019-09-26 474,357,864 36,452,400 15.2633 3,107,836,876 2019-08-31
1487 2019-09-25 437,905,464 -38,799,217 14.0904 3,107,836,876 2019-08-31
1488 2019-09-24 476,704,681 42,165,768 15.3388 3,107,836,876 2019-08-31
1489 2019-09-23 434,538,913 -41,169,877 13.9820 3,107,836,876 2019-08-31
1490 2019-09-20 475,708,790 61,690,741 15.3067 3,107,836,876 2019-08-31
1491 2019-09-19 414,018,049 -61,842,247 13.3217 3,107,836,876 2019-08-31
1492 2019-09-18 475,860,296 62,930,432 15.3116 3,107,836,876 2019-08-31
1493 2019-09-17 412,929,864 -65,944,291 13.2867 3,107,836,876 2019-08-31
1494 2019-09-16 478,874,155 -21,500 15.4086 3,107,836,876 2019-08-31
1495 2019-09-13 478,895,655 -690,000 15.4093 3,107,836,876 2019-08-31
1496 2019-09-12 479,585,655 300,845 15.4315 3,107,836,876 2019-08-31
1497 2019-09-11 479,284,810 12,749,000 15.4218 3,107,836,876 2019-08-31
1498 2019-09-10 466,535,810 335,000 15.0116 3,107,836,876 2019-08-31
1499 2019-09-09 466,200,810 329,329 15.0008 3,107,836,876 2019-08-31
1500 2019-09-06 465,871,481 -224,775 14.9902 3,107,836,876 2019-08-31
1501 2019-09-05 466,096,256 227,382 14.9974 3,107,836,876 2019-08-31
1502 2019-09-04 465,868,874 892,300 14.9901 3,107,836,876 2019-08-31
1503 2019-09-03 464,976,574 5,522,593 14.9614 3,107,836,876 2019-08-31
1504 2019-09-02 459,453,981 74,588,690 14.7837 3,107,836,876 2019-08-31
1505 2019-08-30 384,865,291 -498,213 12.3837 3,107,836,876 2019-07-31
1506 2019-08-29 385,363,504 -31,175,338 12.3997 3,107,836,876 2019-07-31
1507 2019-08-28 416,538,842 203,848 13.4029 3,107,836,876 2019-07-31
1508 2019-08-27 416,334,994 32,286,364 13.3963 3,107,836,876 2019-07-31
1509 2019-08-26 384,048,630 44,000 12.3574 3,107,836,876 2019-07-31
1510 2019-08-23 384,004,630 -609,225 12.3560 3,107,836,876 2019-07-31
1511 2019-08-22 384,613,855 644,031 12.3756 3,107,836,876 2019-07-31
1512 2019-08-21 383,969,824 -81,000 12.3549 3,107,836,876 2019-07-31
1513 2019-08-20 384,050,824 89,000 12.3575 3,107,836,876 2019-07-31
1514 2019-08-19 383,961,824 -335,875 12.3546 3,107,836,876 2019-07-31
1515 2019-08-16 384,297,699 -69,376 12.3654 3,107,836,876 2019-07-31
1516 2019-08-15 384,367,075 -604,000 12.3677 3,107,836,876 2019-07-31
1517 2019-08-14 384,971,075 -144,000 12.3871 3,107,836,876 2019-07-31
1518 2019-08-13 385,115,075 76,377 12.3917 3,107,836,876 2019-07-31
1519 2019-08-12 385,038,698 -322,774 12.3893 3,107,836,876 2019-07-31
1520 2019-08-09 385,361,472 664,114 12.3997 3,107,836,876 2019-07-31
1521 2019-08-08 384,697,358 305,000 12.3783 3,107,836,876 2019-07-31
1522 2019-08-07 384,392,358 282,714 12.3685 3,107,836,876 2019-07-31
1523 2019-08-06 384,109,644 -199,365 12.3594 3,107,836,876 2019-07-31
1524 2019-08-05 384,309,009 -427,000 12.3658 3,107,836,876 2019-07-31
1525 2019-08-02 384,736,009 205,000 12.3795 3,107,836,876 2019-07-31
1526 2019-08-01 384,531,009 227,259 12.3729 3,107,836,876 2019-07-31
1527 2019-07-31 384,303,750 -16,627,165 12.3656 3,107,836,876 2019-07-31
1528 2019-07-30 400,930,915 16,948,154 12.9006 3,107,836,876 2019-06-30
1529 2019-07-29 383,982,761 -16,823,600 12.3553 3,107,836,876 2019-06-30
1530 2019-07-26 400,806,361 17,360,843 12.8966 3,107,836,876 2019-06-30
1531 2019-07-25 383,445,518 -16,950,343 12.3380 3,107,836,876 2019-06-30
1532 2019-07-24 400,395,861 17,126,123 12.8834 3,107,836,876 2019-06-30
1533 2019-07-23 383,269,738 -1,000 12.3324 3,107,836,876 2019-06-30
1534 2019-07-22 383,270,738 -137,000 12.3324 3,107,836,876 2019-06-30
1535 2019-07-19 383,407,738 326,500 12.3368 3,107,836,876 2019-06-30
1536 2019-07-18 383,081,238 -127,864 12.3263 3,107,836,876 2019-06-30
1537 2019-07-17 383,209,102 350,503 12.3304 3,107,836,876 2019-06-30
1538 2019-07-16 382,858,599 -314,414 12.3191 3,107,836,876 2019-06-30
1539 2019-07-15 383,173,013 148,571 12.3293 3,107,836,876 2019-06-30
1540 2019-07-12 383,024,442 -78,005 12.3245 3,107,836,876 2019-06-30
1541 2019-07-11 383,102,447 -197,998 12.3270 3,107,836,876 2019-06-30
1542 2019-07-10 383,300,445 -308,002 12.3334 3,107,836,876 2019-06-30
1543 2019-07-09 383,608,447 -147,285 12.3433 3,107,836,876 2019-06-30
1544 2019-07-08 383,755,732 47,365 12.3480 3,107,836,876 2019-06-30
1545 2019-07-05 383,708,367 -218,000 12.3465 3,107,836,876 2019-06-30
1546 2019-07-04 383,926,367 33,802 12.3535 3,107,836,876 2019-06-30
1547 2019-07-03 383,892,565 -214,000 12.3524 3,107,836,876 2019-06-30
1548 2019-07-02 384,106,565 -643,000 12.3593 3,107,836,876 2019-06-30
1549 2019-06-28 384,749,565 219,886 12.3800 3,107,836,876 2019-05-31
1550 2019-06-27 384,529,679 -10,356,536 12.3729 3,107,836,876 2019-05-31
1551 2019-06-26 394,886,215 -333,976 12.7061 3,107,836,876 2019-05-31
1552 2019-06-25 395,220,191 -372,703 12.7169 3,107,836,876 2019-05-31
1553 2019-06-24 395,592,894 3,643,579 12.7289 3,107,836,876 2019-05-31
1554 2019-06-21 391,949,315 -1,732,447 12.6116 3,107,836,876 2019-05-31
1555 2019-06-20 393,681,762 -2,587,248 12.6674 3,107,836,876 2019-05-31
1556 2019-06-19 396,269,010 6,814,599 12.7506 3,107,836,876 2019-05-31
1557 2019-06-18 389,454,411 -8,415,484 12.5314 3,107,836,876 2019-05-31
1558 2019-06-17 397,869,895 10,748,585 12.8021 3,107,836,876 2019-05-31
1559 2019-06-14 387,121,310 -9,920,673 12.4563 3,107,836,876 2019-05-31
1560 2019-06-13 397,041,983 7,900,068 12.7755 3,107,836,876 2019-05-31
1561 2019-06-12 389,141,915 1,267,666 12.5213 3,107,836,876 2019-05-31
1562 2019-06-11 387,874,249 635,400 12.4805 3,107,836,876 2019-05-31
1563 2019-06-10 387,238,849 257,415 12.4601 3,107,836,876 2019-05-31
1564 2019-06-06 386,981,434 63,218 12.4518 3,107,836,876 2019-05-31
1565 2019-06-05 386,918,216 111,319 12.4498 3,107,836,876 2019-05-31
1566 2019-06-04 386,806,897 -123,894 12.4462 3,107,836,876 2019-05-31
1567 2019-06-03 386,930,791 145,544 12.4502 3,107,836,876 2019-05-31
1568 2019-05-31 386,785,247 -845,651 12.4455 3,107,836,876 2019-05-31
1569 2019-05-30 387,630,898 433,993 12.4727 3,107,836,876 2019-04-30
1570 2019-05-29 387,196,905 -376,000 12.4587 3,107,836,876 2019-04-30
1571 2019-05-28 387,572,905 -217,288 12.4708 3,107,836,876 2019-04-30
1572 2019-05-27 387,790,193 -292,871 12.4778 3,107,836,876 2019-04-30
1573 2019-05-24 388,083,064 76,878 12.4872 3,107,836,876 2019-04-30
1574 2019-05-23 388,006,186 -144,471 12.4848 3,107,836,876 2019-04-30
1575 2019-05-22 388,150,657 -1,468,000 12.4894 3,107,836,876 2019-04-30
1576 2019-05-21 389,618,657 1,155,000 12.5367 3,107,836,876 2019-04-30
1577 2019-05-20 388,463,657 -452,000 12.4995 3,107,836,876 2019-04-30
1578 2019-05-17 388,915,657 58,492 12.5140 3,107,836,876 2019-04-30
1579 2019-05-16 388,857,165 4,502,521 12.5121 3,107,836,876 2019-04-30
1580 2019-05-15 384,354,644 -353,508 12.3673 3,107,836,876 2019-04-30
1581 2019-05-14 384,708,152 -5,461,385 12.3786 3,107,836,876 2019-04-30
1582 2019-05-10 390,169,537 -83,021,016 12.5544 3,107,836,876 2019-04-30
1583 2019-05-09 473,190,553 2,396,984 15.2257 3,107,836,876 2019-04-30
1584 2019-05-08 470,793,569 70,386,601 15.1486 3,107,836,876 2019-04-30
1585 2019-05-07 400,406,968 -873,811 12.8838 3,107,836,876 2019-04-30
1586 2019-05-06 401,280,779 5,139,000 12.9119 3,107,836,876 2019-04-30
1587 2019-05-03 396,141,779 692,111 12.7465 3,107,836,876 2019-04-30
1588 2019-05-02 395,449,668 -1,190,996 12.7243 3,107,836,876 2019-04-30
1589 2019-04-30 396,640,664 -162,934 12.7626 3,107,836,876 2019-04-30
1590 2019-04-29 396,803,598 -87,000 12.7678 3,107,836,876 2019-03-31
1591 2019-04-26 396,890,598 -526,000 12.7706 3,107,836,876 2019-03-31
1592 2019-04-25 397,416,598 -699,189 12.7876 3,107,836,876 2019-03-31
1593 2019-04-24 398,115,787 553,930 12.8101 3,107,836,876 2019-03-31
1594 2019-04-23 397,561,857 509,497 12.7922 3,107,836,876 2019-03-31
1595 2019-04-18 397,052,360 70,950 12.7758 3,107,836,876 2019-03-31
1596 2019-04-17 396,981,410 -14,800 12.7736 3,107,836,876 2019-03-31
1597 2019-04-16 396,996,210 -1,122,016 12.7740 3,107,836,876 2019-03-31
1598 2019-04-15 398,118,226 -108,000 12.8101 3,107,836,876 2019-03-31
1599 2019-04-12 398,226,226 -82,650 12.8136 3,107,836,876 2019-03-31
1600 2019-04-11 398,308,876 1,328,111 12.8163 3,107,836,876 2019-03-31
1601 2019-04-10 396,980,765 -3,208,861 12.7735 3,107,836,876 2019-03-31
1602 2019-04-09 400,189,626 2,130,942 12.8768 3,107,836,876 2019-03-31
1603 2019-04-08 398,058,684 15,116,049 12.8082 3,107,836,876 2019-03-31
1604 2019-04-04 382,942,635 17,490,240 12.3218 3,107,836,876 2019-03-31
1605 2019-04-03 365,452,395 -19,141,000 11.7591 3,107,836,876 2019-03-31
1606 2019-04-02 384,593,395 22,843,000 12.3750 3,107,836,876 2019-03-31
1607 2019-04-01 361,750,395 -2,672,000 11.6399 3,107,836,876 2019-03-31
1608 2019-03-29 364,422,395 6,644,000 11.7259 3,107,836,876 2019-02-28
1609 2019-03-28 357,778,395 -587,000 11.5121 3,107,836,876 2019-02-28
1610 2019-03-27 358,365,395 3,234,380 11.5310 3,107,836,876 2019-02-28
1611 2019-03-26 355,131,015 130,473,889 11.4270 3,107,836,876 2019-02-28
1612 2019-03-25 224,657,126 -1,363,634 7.2287 3,107,836,876 2019-02-28
1613 2019-03-22 226,020,760 -12,020,000 7.2726 3,107,836,876 2019-02-28
1614 2019-03-21 238,040,760 -84,400 7.6594 3,107,836,876 2019-02-28
1615 2019-03-20 238,125,160 -5,137,912 7.6621 3,107,836,876 2019-02-28
1616 2019-03-19 243,263,072 -4,374,116 7.8274 3,107,836,876 2019-02-28
1617 2019-03-18 247,637,188 738,000 7.9682 3,107,836,876 2019-02-28
1618 2019-03-15 246,899,188 6,038,674 7.9444 3,107,836,876 2019-02-28
1619 2019-03-14 240,860,514 -475,000 7.7501 3,107,836,876 2019-02-28
1620 2019-03-13 241,335,514 1,059,973 7.7654 3,107,836,876 2019-02-28
1621 2019-03-12 240,275,541 3,660,000 7.7313 3,107,836,876 2019-02-28
1622 2019-03-11 236,615,541 826,000 7.6135 3,107,836,876 2019-02-28
1623 2019-03-08 235,789,541 1,882,000 7.5869 3,107,836,876 2019-02-28
1624 2019-03-07 233,907,541 -2,996,720 7.5264 3,107,836,876 2019-02-28
1625 2019-03-06 236,904,261 -2,465,000 7.6228 3,107,836,876 2019-02-28
1626 2019-03-05 239,369,261 -134,000 7.7021 3,107,836,876 2019-02-28
1627 2019-03-04 239,503,261 285,992 7.7064 3,107,836,876 2019-02-28
1628 2019-03-01 239,217,269 -11,259,242 7.6972 3,107,836,876 2019-02-28
1629 2019-02-28 250,476,511 19,716,979 8.0595 3,107,836,876 2019-02-28
1630 2019-02-27 230,759,532 -4,379,236 7.4251 3,107,836,876 2019-01-31
1631 2019-02-26 235,138,768 546,000 7.5660 3,107,836,876 2019-01-31
1632 2019-02-25 234,592,768 466,000 7.5484 3,107,836,876 2019-01-31
1633 2019-02-22 234,126,768 -1,646,110 7.5334 3,107,836,876 2019-01-31
1634 2019-02-21 235,772,878 2,392,000 7.5864 3,107,836,876 2019-01-31
1635 2019-02-20 233,380,878 -3,066,737 7.5094 3,107,836,876 2019-01-31
1636 2019-02-19 236,447,615 1,820,303 7.6081 3,107,836,876 2019-01-31
1637 2019-02-18 234,627,312 7,674,425 7.5495 3,107,836,876 2019-01-31
1638 2019-02-15 226,952,887 1,133,000 7.3026 3,107,836,876 2019-01-31
1639 2019-02-14 225,819,887 2,584,600 7.2661 3,107,836,876 2019-01-31
1640 2019-02-13 223,235,287 1,573,033 7.1830 3,107,836,876 2019-01-31
1641 2019-02-12 221,662,254 258,000 7.1324 3,107,836,876 2019-01-31
1642 2019-02-11 221,404,254 201,489 7.1241 3,107,836,876 2019-01-31
1643 2019-02-08 221,202,765 -5,167,273 7.1176 3,107,836,876 2019-01-31
1644 2019-02-04 226,370,038 0 7.2838 3,107,836,876 2019-01-31
1645 2019-02-01 226,370,038 2,104,000 7.2838 3,107,836,876 2019-01-31
1646 2019-01-31 224,266,038 1,079,000 7.2161 3,107,836,876 2019-01-31
1647 2019-01-30 223,187,038 1,146,013 7.1814 3,107,836,876 2019-01-14
1648 2019-01-29 222,041,025 -1,727,000 7.1446 3,107,836,876 2019-01-14
1649 2019-01-28 223,768,025 1,996,207 7.2001 3,107,836,876 2019-01-14
1650 2019-01-25 221,771,818 -441,000 7.1359 3,107,836,876 2019-01-14
1651 2019-01-24 222,212,818 838,909 7.1501 3,107,836,876 2019-01-14
1652 2019-01-23 221,373,909 91,000 7.1231 3,107,836,876 2019-01-14
1653 2019-01-22 221,282,909 1,836,950 7.1202 3,107,836,876 2019-01-14
1654 2019-01-21 219,445,959 -2,904,115 7.0611 3,107,836,876 2019-01-14
1655 2019-01-18 222,350,074 -144,000 7.1545 3,107,836,876 2019-01-14
1656 2019-01-17 222,494,074 491,000 7.1591 3,107,836,876 2019-01-14
1657 2019-01-16 222,003,074 2,076,343 7.1433 3,107,836,876 2019-01-14
1658 2019-01-15 219,926,731 -174,200 7.0765 3,107,836,876 2019-01-14
1659 2019-01-14 220,100,931 655,980 7.0821 3,107,836,876 2019-01-14
1660 2019-01-11 219,444,951 527,103 7.0607 3,107,962,876 2018-12-31
1661 2019-01-10 218,917,848 117,356 7.0438 3,107,962,876 2018-12-31
1662 2019-01-09 218,800,492 -174,857 7.0400 3,107,962,876 2018-12-31
1663 2019-01-08 218,975,349 -407,966 7.0456 3,107,962,876 2018-12-31
1664 2019-01-07 219,383,315 1,862,371 7.0587 3,107,962,876 2018-12-31
1665 2019-01-04 217,520,944 164,910 6.9988 3,107,962,876 2018-12-31
1666 2019-01-03 217,356,034 -193,000 6.9935 3,107,962,876 2018-12-31
1667 2019-01-02 217,549,034 457,051 6.9997 3,107,962,876 2018-12-31
1668 2018-12-31 217,091,983 0 6.9850 3,107,962,876 2018-12-31
1669 2018-12-28 217,091,983 -691,588 6.9850 3,107,962,876 2018-11-30
1670 2018-12-27 217,783,571 -1,133,857 7.0073 3,107,962,876 2018-11-30
1671 2018-12-24 218,917,428 0 7.0438 3,107,962,876 2018-11-30
1672 2018-12-21 218,917,428 -57,798 7.0438 3,107,962,876 2018-11-30
1673 2018-12-20 218,975,226 -341,148 7.0456 3,107,962,876 2018-11-30
1674 2018-12-19 219,316,374 258,625 7.0566 3,107,962,876 2018-11-30
1675 2018-12-18 219,057,749 366,000 7.0483 3,107,962,876 2018-11-30
1676 2018-12-17 218,691,749 -1,008,000 7.0365 3,107,962,876 2018-11-30
1677 2018-12-14 219,699,749 -2,363 7.0689 3,107,962,876 2018-11-30
1678 2018-12-13 219,702,112 -4,573,411 7.0690 3,107,962,876 2018-11-30
1679 2018-12-12 224,275,523 -39,241,475 7.2162 3,107,962,876 2018-11-30
1680 2018-12-11 263,516,998 6,314 8.4788 3,107,962,876 2018-11-30
1681 2018-12-10 263,510,684 38,681,000 8.4786 3,107,962,876 2018-11-30
1682 2018-12-07 224,829,684 3,450,258 7.2340 3,107,962,876 2018-11-30
1683 2018-12-06 221,379,426 727,000 7.1230 3,107,962,876 2018-11-30
1684 2018-12-05 220,652,426 -127,859 7.0996 3,107,962,876 2018-11-30
1685 2018-12-04 220,780,285 80,856 7.1037 3,107,962,876 2018-11-30
1686 2018-12-03 220,699,429 -735,434 7.1011 3,107,962,876 2018-11-30
1687 2018-11-30 221,434,863 -4,810,684 7.1248 3,107,962,876 2018-11-30
1688 2018-11-29 226,245,547 2,997,000 7.2795 3,107,962,876 2018-10-31
1689 2018-11-28 223,248,547 2,449,459 7.1831 3,107,962,876 2018-10-31
1690 2018-11-27 220,799,088 1,173,009 7.1043 3,107,962,876 2018-10-31
1691 2018-11-26 219,626,079 -468,725 7.0666 3,107,962,876 2018-10-31
1692 2018-11-23 220,094,804 -5,819 7.0816 3,107,962,876 2018-10-31
1693 2018-11-22 220,100,623 -100,500 7.0818 3,107,962,876 2018-10-31
1694 2018-11-21 220,201,123 -12,973,000 7.0851 3,107,962,876 2018-10-31
1695 2018-11-20 233,174,123 -11,000 7.5025 3,107,962,876 2018-10-31
1696 2018-11-19 233,185,123 369,982 7.5028 3,107,962,876 2018-10-31
1697 2018-11-16 232,815,141 280,021 7.4909 3,107,962,876 2018-10-31
1698 2018-11-15 232,535,120 261,979 7.4819 3,107,962,876 2018-10-31
1699 2018-11-14 232,273,141 -1,303,000 7.4735 3,107,962,876 2018-10-31
1700 2018-11-13 233,576,141 8,993,018 7.5154 3,107,962,876 2018-10-31
1701 2018-11-12 224,583,123 36,000 7.2261 3,107,962,876 2018-10-31
1702 2018-11-09 224,547,123 -738,000 7.2249 3,107,962,876 2018-10-31
1703 2018-11-08 225,285,123 -1,133,000 7.2486 3,107,962,876 2018-10-31
1704 2018-11-07 226,418,123 -451,750 7.2851 3,107,962,876 2018-10-31
1705 2018-11-06 226,869,873 -28,579,898 7.2996 3,107,962,876 2018-10-31
1706 2018-11-05 255,449,771 -3,576,000 8.2192 3,107,962,876 2018-10-31
1707 2018-11-02 259,025,771 30,445,698 8.3343 3,107,962,876 2018-10-31
1708 2018-11-01 228,580,073 -2,460,430 7.3547 3,107,962,876 2018-10-31
1709 2018-10-31 231,040,503 523,200 7.4338 3,107,962,876 2018-10-31
1710 2018-10-30 230,517,303 -2,964,770 7.4170 3,107,962,876 2018-09-30
1711 2018-10-29 233,482,073 685,500 7.5124 3,107,962,876 2018-09-30
1712 2018-10-26 232,796,573 343,533 7.4903 3,107,962,876 2018-09-30
1713 2018-10-25 232,453,040 -9,403,000 7.4793 3,107,962,876 2018-09-30
1714 2018-10-24 241,856,040 1,324,100 7.7818 3,107,962,876 2018-09-30
1715 2018-10-23 240,531,940 -519,000 7.7392 3,107,962,876 2018-09-30
1716 2018-10-22 241,050,940 1,617,900 7.7559 3,107,962,876 2018-09-30
1717 2018-10-19 239,433,040 -1,560,000 7.7039 3,107,962,876 2018-09-30
1718 2018-10-18 240,993,040 3,632,843 7.7541 3,107,962,876 2018-09-30
1719 2018-10-16 237,360,197 1,097,969 7.6372 3,107,962,876 2018-09-30
1720 2018-10-15 236,262,228 2,216,000 7.6018 3,107,962,876 2018-09-30
1721 2018-10-12 234,046,228 823,000 7.5305 3,107,962,876 2018-09-30
1722 2018-10-11 233,223,228 133,188 7.5041 3,107,962,876 2018-09-30
1723 2018-10-10 233,090,040 298,607 7.4998 3,107,962,876 2018-09-30
1724 2018-10-09 232,791,433 113,935 7.4902 3,107,962,876 2018-09-30
1725 2018-10-08 232,677,498 429,300 7.4865 3,107,962,876 2018-09-30
1726 2018-10-05 232,248,198 16,891,115 7.4727 3,107,962,876 2018-09-30
1727 2018-10-04 215,357,083 -486,053 6.9292 3,107,962,876 2018-09-30
1728 2018-10-03 215,843,136 2,314,782 6.9448 3,107,962,876 2018-09-30
1729 2018-10-02 213,528,354 100,814 6.8704 3,107,962,876 2018-09-30
1730 2018-09-28 213,427,540 -592,000 6.8671 3,107,962,876 2018-08-31
1731 2018-09-27 214,019,540 797,567 6.8862 3,107,962,876 2018-08-31
1732 2018-09-26 213,221,973 364,701 6.8605 3,107,962,876 2018-08-31
1733 2018-09-24 212,857,272 2,875,480 6.8488 3,107,962,876 2018-08-31
1734 2018-09-21 209,981,792 -2,155,463 6.7563 3,107,962,876 2018-08-31
1735 2018-09-20 212,137,255 2,679,149 6.8256 3,107,962,876 2018-08-31
1736 2018-09-19 209,458,106 -1,766,607 6.7394 3,107,962,876 2018-08-31
1737 2018-09-18 211,224,713 2,093,221 6.7962 3,107,962,876 2018-08-31
1738 2018-09-17 209,131,492 -5,259,365 6.7289 3,107,962,876 2018-08-31
1739 2018-09-14 214,390,857 3,938,848 6.8981 3,107,962,876 2018-08-31
1740 2018-09-13 210,452,009 -4,825,383 6.7714 3,107,962,876 2018-08-31
1741 2018-09-12 215,277,392 4,842,522 6.9266 3,107,962,876 2018-08-31
1742 2018-09-11 210,434,870 108,828 6.7708 3,107,962,876 2018-08-31
1743 2018-09-10 210,326,042 490,433 6.7673 3,107,962,876 2018-08-31
1744 2018-09-07 209,835,609 -942,067 6.7515 3,107,962,876 2018-08-31
1745 2018-09-06 210,777,676 -237,371 6.7819 3,107,962,876 2018-08-31
1746 2018-09-05 211,015,047 123,216 6.7895 3,107,962,876 2018-08-31
1747 2018-09-04 210,891,831 172,260 6.7855 3,107,962,876 2018-08-31
1748 2018-09-03 210,719,571 154,895 6.7800 3,107,962,876 2018-08-31
1749 2018-08-31 210,564,676 -17,403,198 6.7750 3,107,962,876 2018-08-31
1750 2018-08-30 227,967,874 3,036,458 7.3350 3,107,962,876 2018-07-31
1751 2018-08-29 224,931,416 -3,007,461 7.2373 3,107,962,876 2018-07-31
1752 2018-08-28 227,938,877 2,990,509 7.3340 3,107,962,876 2018-07-31
1753 2018-08-27 224,948,368 14,790,000 7.2378 3,107,962,876 2018-07-31
1754 2018-08-24 210,158,368 1,416,031 6.7619 3,107,962,876 2018-07-31
1755 2018-08-23 208,742,337 -127,143 6.7164 3,107,962,876 2018-07-31
1756 2018-08-22 208,869,480 -468,591 6.7205 3,107,962,876 2018-07-31
1757 2018-08-21 209,338,071 -203,596 6.7355 3,107,962,876 2018-07-31
1758 2018-08-20 209,541,667 -25,724,755 6.7421 3,107,962,876 2018-07-31
1759 2018-08-17 235,266,422 6,734,000 7.5698 3,107,962,876 2018-07-31
1760 2018-08-16 228,532,422 -26,551,409 7.3531 3,107,962,876 2018-07-31
1761 2018-08-15 255,083,831 -6,501,447 8.2074 3,107,962,876 2018-07-31
1762 2018-08-14 261,585,278 432,000 8.4166 3,107,962,876 2018-07-31
1763 2018-08-13 261,153,278 -714,000 8.4027 3,107,962,876 2018-07-31
1764 2018-08-10 261,867,278 -4,165,000 8.4257 3,107,962,876 2018-07-31
1765 2018-08-09 266,032,278 -19,393,281 8.5597 3,107,962,876 2018-07-31
1766 2018-08-08 285,425,559 -4,844,751 9.1837 3,107,962,876 2018-07-31
1767 2018-08-07 290,270,310 7,859,688 9.3396 3,107,962,876 2018-07-31
1768 2018-08-06 282,410,622 -315,424 9.0867 3,107,962,876 2018-07-31
1769 2018-08-03 282,726,046 -18,175,115 9.0968 3,107,962,876 2018-07-31
1770 2018-08-02 300,901,161 1,524,464 9.6816 3,107,962,876 2018-07-31
1771 2018-08-01 299,376,697 -82,924 9.6326 3,107,962,876 2018-07-31
1772 2018-07-31 299,459,621 -76,000 9.6352 3,107,962,876 2018-07-31
1773 2018-07-30 299,535,621 170,493 9.6377 3,107,962,876 2018-06-30
1774 2018-07-27 299,365,128 22,823,955 9.6322 3,107,962,876 2018-06-30
1775 2018-07-26 276,541,173 -5,682,396 8.8978 3,107,962,876 2018-06-30
1776 2018-07-25 282,223,569 38,542,912 9.0807 3,107,962,876 2018-06-30
1777 2018-07-24 243,680,657 9,673,114 7.8405 3,107,962,876 2018-06-30
1778 2018-07-23 234,007,543 -373,090 7.5293 3,107,962,876 2018-06-30
1779 2018-07-20 234,380,633 -7,304,880 7.5413 3,107,962,876 2018-06-30
1780 2018-07-19 241,685,513 -636,582 7.7763 3,107,962,876 2018-06-30
1781 2018-07-18 242,322,095 -6,986,362 7.7968 3,107,962,876 2018-06-30
1782 2018-07-17 249,308,457 -8,610,247 8.0216 3,107,962,876 2018-06-30
1783 2018-07-16 257,918,704 196,000 8.2986 3,107,962,876 2018-06-30
1784 2018-07-13 257,722,704 -2,428,809 8.2923 3,107,962,876 2018-06-30
1785 2018-07-12 260,151,513 -4,898,384 8.3705 3,107,962,876 2018-06-30
1786 2018-07-11 265,049,897 1,060,446 8.5281 3,107,962,876 2018-06-30
1787 2018-07-10 263,989,451 -4,518,397 8.4940 3,107,962,876 2018-06-30
1788 2018-07-09 268,507,848 7,615 8.6394 3,107,962,876 2018-06-30
1789 2018-07-06 268,500,233 -311,998 8.6391 3,107,962,876 2018-06-30
1790 2018-07-05 268,812,231 23,226,235 8.6491 3,107,962,876 2018-06-30
1791 2018-07-04 245,585,996 -6,125,474 7.9018 3,107,962,876 2018-06-30
1792 2018-07-03 251,711,470 13,084,389 8.0989 3,107,962,876 2018-06-30
1793 2018-06-29 238,627,081 721,000 7.6779 3,107,962,876 2018-05-31
1794 2018-06-28 237,906,081 -2,285,480 7.6547 3,107,962,876 2018-05-31
1795 2018-06-27 240,191,561 -21,254,006 7.7283 3,107,962,876 2018-05-31
1796 2018-06-26 261,445,567 -34,107,804 8.4121 3,107,962,876 2018-05-31
1797 2018-06-25 295,553,371 44,723,042 9.5096 3,107,962,876 2018-05-31
1798 2018-06-22 250,830,329 11,267,000 8.0706 3,107,962,876 2018-05-31
1799 2018-06-21 239,563,329 940,763 7.7080 3,107,962,876 2018-05-31
1800 2018-06-20 238,622,566 394,859 7.6778 3,107,962,876 2018-05-31
1801 2018-06-19 238,227,707 -1,264,431 7.6651 3,107,962,876 2018-05-31
1802 2018-06-15 239,492,138 1,724,089 7.7058 3,107,962,876 2018-05-31
1803 2018-06-14 237,768,049 64,000 7.6503 3,107,962,876 2018-05-31
1804 2018-06-13 237,704,049 499,501 7.6482 3,107,962,876 2018-05-31
1805 2018-06-12 237,204,548 13,535 7.6322 3,107,962,876 2018-05-31
1806 2018-06-11 237,191,013 761,000 7.6317 3,107,962,876 2018-05-31
1807 2018-06-08 236,430,013 387,124 7.6072 3,107,962,876 2018-05-31
1808 2018-06-07 236,042,889 -456,560 7.5948 3,107,962,876 2018-05-31
1809 2018-06-06 236,499,449 -10,275,830 7.6095 3,107,962,876 2018-05-31
1810 2018-06-05 246,775,279 9,961,057 7.9401 3,107,962,876 2018-05-31
1811 2018-06-04 236,814,222 -10,080,424 7.6196 3,107,962,876 2018-05-31
1812 2018-06-01 246,894,646 10,168,500 7.9439 3,107,962,876 2018-05-31
1813 2018-05-31 236,726,146 495,360 7.6168 3,107,962,876 2018-05-31
1814 2018-05-30 236,230,786 -307,883 7.6008 3,107,962,876 2018-04-30
1815 2018-05-29 236,538,669 -308,542 7.6107 3,107,962,876 2018-04-30
1816 2018-05-28 236,847,211 190,900 7.6207 3,107,962,876 2018-04-30
1817 2018-05-25 236,656,311 -306,000 7.6145 3,107,962,876 2018-04-30
1818 2018-05-24 236,962,311 -78,000 7.6244 3,107,962,876 2018-04-30
1819 2018-05-23 237,040,311 139,037 7.6269 3,107,962,876 2018-04-30
1820 2018-05-21 236,901,274 46,000 7.6224 3,107,962,876 2018-04-30
1821 2018-05-18 236,855,274 -274,936 7.6209 3,107,962,876 2018-04-30
1822 2018-05-17 237,130,210 -742,025 7.6298 3,107,962,876 2018-04-30
1823 2018-05-16 237,872,235 -21,522 7.6536 3,107,962,876 2018-04-30
1824 2018-05-15 237,893,757 365,522 7.6543 3,107,962,876 2018-04-30
1825 2018-05-14 237,528,235 349,202 7.6426 3,107,962,876 2018-04-30
1826 2018-05-11 237,179,033 492,000 7.6313 3,107,962,876 2018-04-30
1827 2018-05-10 236,687,033 238,000 7.6155 3,107,962,876 2018-04-30
1828 2018-05-09 236,449,033 -1,221,794 7.6078 3,107,962,876 2018-04-30
1829 2018-05-08 237,670,827 259,385 7.6472 3,107,962,876 2018-04-30
1830 2018-05-07 237,411,442 569,000 7.6388 3,107,962,876 2018-04-30
1831 2018-05-04 236,842,442 350,830 7.6205 3,107,962,876 2018-04-30
1832 2018-05-03 236,491,612 -4,932 7.6092 3,107,962,876 2018-04-30
1833 2018-05-02 236,496,544 301,000 7.6094 3,107,962,876 2018-04-30
1834 2018-04-30 236,195,544 -569,563 7.5997 3,107,962,876 2018-04-30
1835 2018-04-27 236,765,107 1,455,898 7.6180 3,107,962,876 2018-03-31
1836 2018-04-26 235,309,209 -1,403,900 7.5712 3,107,962,876 2018-03-31
1837 2018-04-25 236,713,109 -93,000 7.6163 3,107,962,876 2018-03-31
1838 2018-04-24 236,806,109 -1,561,000 7.6193 3,107,962,876 2018-03-31
1839 2018-04-23 238,367,109 516,000 7.6696 3,107,962,876 2018-03-31
1840 2018-04-20 237,851,109 52,867 7.6530 3,107,962,876 2018-03-31
1841 2018-04-19 237,798,242 114,057 7.6513 3,107,962,876 2018-03-31
1842 2018-04-18 237,684,185 3,725 7.6476 3,107,962,876 2018-03-31
1843 2018-04-17 237,680,460 60,493 7.6475 3,107,962,876 2018-03-31
1844 2018-04-16 237,619,967 31,653 7.6455 3,107,962,876 2018-03-31
1845 2018-04-13 237,588,314 -193,000 7.6445 3,107,962,876 2018-03-31
1846 2018-04-12 237,781,314 287,000 7.6507 3,107,962,876 2018-03-31
1847 2018-04-11 237,494,314 174,000 7.6415 3,107,962,876 2018-03-31
1848 2018-04-10 237,320,314 -613,882 7.6359 3,107,962,876 2018-03-31
1849 2018-04-09 237,934,196 306,000 7.6556 3,107,962,876 2018-03-31
1850 2018-04-06 237,628,196 -179,357 7.6458 3,107,962,876 2018-03-31
1851 2018-04-04 237,807,553 93,523 7.6516 3,107,962,876 2018-03-31
1852 2018-04-03 237,714,030 13,864 7.6485 3,107,962,876 2018-03-31
1853 2018-03-29 237,700,166 1,174,100 7.6481 3,107,962,876 2018-02-28
1854 2018-03-28 236,526,066 498,705 7.6103 3,107,962,876 2018-02-28
1855 2018-03-27 236,027,361 399,000 7.5943 3,107,962,876 2018-02-28
1856 2018-03-26 235,628,361 -134,000 7.5814 3,107,962,876 2018-02-28
1857 2018-03-23 235,762,361 -6,466,000 7.5858 3,107,962,876 2018-02-28
1858 2018-03-22 242,228,361 6,489,527 7.7938 3,107,962,876 2018-02-28
1859 2018-03-21 235,738,834 -333,521 7.5850 3,107,962,876 2018-02-28
1860 2018-03-20 236,072,355 3,588,223 7.5957 3,107,962,876 2018-02-28
1861 2018-03-19 232,484,132 1,867,871 7.4803 3,107,962,876 2018-02-28
1862 2018-03-16 230,616,261 470,980 7.4202 3,107,962,876 2018-02-28
1863 2018-03-15 230,145,281 809,000 7.4050 3,107,962,876 2018-02-28
1864 2018-03-14 229,336,281 -87,000 7.3790 3,107,962,876 2018-02-28
1865 2018-03-13 229,423,281 82,000 7.3818 3,107,962,876 2018-02-28
1866 2018-03-12 229,341,281 -723,510 7.3792 3,107,962,876 2018-02-28
1867 2018-03-09 230,064,791 -273,488 7.4024 3,107,962,876 2018-02-28
1868 2018-03-08 230,338,279 -339,166 7.4112 3,107,962,876 2018-02-28
1869 2018-03-07 230,677,445 -101,783 7.4221 3,107,962,876 2018-02-28
1870 2018-03-06 230,779,228 -1,230,100 7.4254 3,107,962,876 2018-02-28
1871 2018-03-05 232,009,328 1,690,000 7.4650 3,107,962,876 2018-02-28
1872 2018-03-02 230,319,328 1,518,000 7.4106 3,107,962,876 2018-02-28
1873 2018-03-01 228,801,328 236,741 7.3618 3,107,962,876 2018-02-28
1874 2018-02-28 228,564,587 -1,363,839 7.3542 3,107,962,876 2018-02-28
1875 2018-02-27 229,928,426 1,888,858 7.3980 3,107,962,876 2018-01-31
1876 2018-02-26 228,039,568 5,119,000 7.3373 3,107,962,876 2018-01-31
1877 2018-02-23 222,920,568 1,966,882 7.1726 3,107,962,876 2018-01-31
1878 2018-02-22 220,953,686 418,000 7.1093 3,107,962,876 2018-01-31
1879 2018-02-21 220,535,686 956,591 7.0958 3,107,962,876 2018-01-31
1880 2018-02-20 219,579,095 1,057,259 7.0650 3,107,962,876 2018-01-31
1881 2018-02-15 218,521,836 0 7.0310 3,107,962,876 2018-01-31
1882 2018-02-14 218,521,836 -1,759,936 7.0310 3,107,962,876 2018-01-31
1883 2018-02-13 220,281,772 -808,579 7.0877 3,107,962,876 2018-01-31
1884 2018-02-12 221,090,351 -613,503 7.1137 3,107,962,876 2018-01-31
1885 2018-02-09 221,703,854 -935,000 7.1334 3,107,962,876 2018-01-31
1886 2018-02-08 222,638,854 3,371,100 7.1635 3,107,962,876 2018-01-31
1887 2018-02-07 219,267,754 3,122,874 7.0550 3,107,962,876 2018-01-31
1888 2018-02-06 216,144,880 6,263,200 6.9546 3,107,962,876 2018-01-31
1889 2018-02-05 209,881,680 -353,717 6.7530 3,107,962,876 2018-01-31
1890 2018-02-02 210,235,397 -842,958 6.7644 3,107,962,876 2018-01-31
1891 2018-02-01 211,078,355 -822,000 6.7915 3,107,962,876 2018-01-31
1892 2018-01-31 211,900,355 -242,000 6.8180 3,107,962,876 2018-01-31
1893 2018-01-30 212,142,355 1,965,429 6.8258 3,107,962,876 2017-12-31
1894 2018-01-29 210,176,926 -472,471 6.7625 3,107,962,876 2017-12-31
1895 2018-01-26 210,649,397 695,300 6.7777 3,107,962,876 2017-12-31
1896 2018-01-25 209,954,097 -593,323 6.7554 3,107,962,876 2017-12-31
1897 2018-01-24 210,547,420 -815,007 6.7745 3,107,962,876 2017-12-31
1898 2018-01-23 211,362,427 -2,816,800 6.8007 3,107,962,876 2017-12-31
1899 2018-01-22 214,179,227 697,417 6.8913 3,107,962,876 2017-12-31
1900 2018-01-19 213,481,810 621,000 6.8689 3,107,962,876 2017-12-31
1901 2018-01-18 212,860,810 -233,000 6.8489 3,107,962,876 2017-12-31
1902 2018-01-17 213,093,810 1,251,355 6.8564 3,107,962,876 2017-12-31
1903 2018-01-16 211,842,455 -226,249 6.8161 3,107,962,876 2017-12-31
1904 2018-01-15 212,068,704 959,000 6.8234 3,107,962,876 2017-12-31
1905 2018-01-12 211,109,704 -501,352 6.7925 3,107,962,876 2017-12-31
1906 2018-01-11 211,611,056 382,660 6.8087 3,107,962,876 2017-12-31
1907 2018-01-10 211,228,396 -2,209,736 6.7964 3,107,962,876 2017-12-31
1908 2018-01-09 213,438,132 -1,452,794 6.8675 3,107,962,876 2017-12-31
1909 2018-01-08 214,890,926 3,363,471 6.9142 3,107,962,876 2017-12-31
1910 2018-01-05 211,527,455 -417,142 6.8060 3,107,962,876 2017-12-31
1911 2018-01-04 211,944,597 1,278,534 6.8194 3,107,962,876 2017-12-31
1912 2018-01-03 210,666,063 926,000 6.7783 3,107,962,876 2017-12-31
1913 2018-01-02 209,740,063 195,127 6.7485 3,107,962,876 2017-12-31
1914 2017-12-29 209,544,936 254,379 6.7422 3,107,962,876 2017-11-30
1915 2017-12-28 209,290,557 -621,275 6.7340 3,107,962,876 2017-11-30
1916 2017-12-27 209,911,832 -467,512 6.7540 3,107,962,876 2017-11-30
1917 2017-12-22 210,379,344 -871,061 6.7690 3,107,962,876 2017-11-30
1918 2017-12-21 211,250,405 252,455 6.7971 3,107,962,876 2017-11-30
1919 2017-12-20 210,997,950 -381,638 6.7889 3,107,962,876 2017-11-30
1920 2017-12-19 211,379,588 -152,256 6.8012 3,107,962,876 2017-11-30
1921 2017-12-18 211,531,844 -279,237 6.8061 3,107,962,876 2017-11-30
1922 2017-12-15 211,811,081 339,656 6.8151 3,107,962,876 2017-11-30
1923 2017-12-14 211,471,425 982,000 6.8042 3,107,962,876 2017-11-30
1924 2017-12-13 210,489,425 1,209,014 6.7726 3,107,962,876 2017-11-30
1925 2017-12-12 209,280,411 -2,966,916 6.7337 3,107,962,876 2017-11-30
1926 2017-12-11 212,247,327 -676,000 6.8291 3,107,962,876 2017-11-30
1927 2017-12-08 212,923,327 -371,537 6.8509 3,107,962,876 2017-11-30
1928 2017-12-07 213,294,864 -3,556,339 6.8629 3,107,962,876 2017-11-30
1929 2017-12-06 216,851,203 -4,377,567 6.9773 3,107,962,876 2017-11-30
1930 2017-12-05 221,228,770 2,326,000 7.1181 3,107,962,876 2017-11-30
1931 2017-12-04 218,902,770 358,479 7.0433 3,107,962,876 2017-11-30
1932 2017-12-01 218,544,291 -916,000 7.0318 3,107,962,876 2017-11-30
1933 2017-11-30 219,460,291 2,795,688 7.0612 3,107,962,876 2017-11-30
1934 2017-11-29 216,664,603 -735,799 6.9713 3,107,962,876 2017-10-31
1935 2017-11-28 217,400,402 1,536,000 6.9949 3,107,962,876 2017-10-31
1936 2017-11-27 215,864,402 -4,012,000 6.9455 3,107,962,876 2017-10-31
1937 2017-11-24 219,876,402 -1,022,229 7.0746 3,107,962,876 2017-10-31
1938 2017-11-23 220,898,631 1,040,978 7.1075 3,107,962,876 2017-10-31
1939 2017-11-22 219,857,653 -269,276 7.0740 3,107,962,876 2017-10-31
1940 2017-11-21 220,126,929 -357,689 7.0827 3,107,962,876 2017-10-31
1941 2017-11-20 220,484,618 -297,287 7.0942 3,107,962,876 2017-10-31
1942 2017-11-17 220,781,905 -42,400 7.1037 3,107,962,876 2017-10-31
1943 2017-11-16 220,824,305 -30,131 7.1051 3,107,962,876 2017-10-31
1944 2017-11-15 220,854,436 -5,472,943 7.1061 3,107,962,876 2017-10-31
1945 2017-11-14 226,327,379 307,776 7.2822 3,107,962,876 2017-10-31
1946 2017-11-13 226,019,603 -292,002 7.2723 3,107,962,876 2017-10-31
1947 2017-11-10 226,311,605 -2,365,151 7.2817 3,107,962,876 2017-10-31
1948 2017-11-09 228,676,756 -843,880 7.3578 3,107,962,876 2017-10-31
1949 2017-11-08 229,520,636 -436,155 7.3849 3,107,962,876 2017-10-31
1950 2017-11-07 229,956,791 31,000 7.3990 3,107,962,876 2017-10-31
1951 2017-11-06 229,925,791 67,508 7.3980 3,107,962,876 2017-10-31
1952 2017-11-03 229,858,283 -548,756 7.3958 3,107,962,876 2017-10-31
1953 2017-11-02 230,407,039 421,999 7.4134 3,107,962,876 2017-10-31
1954 2017-11-01 229,985,040 -569,964 7.3999 3,107,962,876 2017-10-31
1955 2017-10-31 230,555,004 94,998 7.4182 3,107,962,876 2017-10-31
1956 2017-10-30 230,460,006 3,344,000 7.4151 3,107,962,876 2017-09-30
1957 2017-10-27 227,116,006 -3,999,829 7.3076 3,107,962,876 2017-09-30
1958 2017-10-26 231,115,835 408,065 7.4362 3,107,962,876 2017-09-30
1959 2017-10-25 230,707,770 -136,481 7.4231 3,107,962,876 2017-09-30
1960 2017-10-24 230,844,251 -3,011,810 7.4275 3,107,962,876 2017-09-30
1961 2017-10-23 233,856,061 -489,750 7.5244 3,107,962,876 2017-09-30
1962 2017-10-20 234,345,811 -676,000 7.5402 3,107,962,876 2017-09-30
1963 2017-10-19 235,021,811 1,369,689 7.5619 3,107,962,876 2017-09-30
1964 2017-10-18 233,652,122 -1,588,914 7.5179 3,107,962,876 2017-09-30
1965 2017-10-17 235,241,036 493,993 7.5690 3,107,962,876 2017-09-30
1966 2017-10-16 234,747,043 532,000 7.5531 3,107,962,876 2017-09-30
1967 2017-10-13 234,215,043 -183,216 7.5360 3,107,962,876 2017-09-30
1968 2017-10-12 234,398,259 344,750 7.5419 3,107,962,876 2017-09-30
1969 2017-10-11 234,053,509 159,362 7.5308 3,107,962,876 2017-09-30
1970 2017-10-10 233,894,147 -1,300,085 7.5256 3,107,962,876 2017-09-30
1971 2017-10-09 235,194,232 -238,087 7.5675 3,107,962,876 2017-09-30
1972 2017-10-06 235,432,319 62,596 7.5751 3,107,962,876 2017-09-30
1973 2017-10-04 235,369,723 396,044 7.5731 3,107,962,876 2017-09-30
1974 2017-10-03 234,973,679 -604,297 7.5604 3,107,962,876 2017-09-30
1975 2017-09-29 235,577,976 -1,155,255 7.5798 3,107,962,876 2017-08-31
1976 2017-09-28 236,733,231 -401,002 7.6170 3,107,962,876 2017-08-31
1977 2017-09-27 237,134,233 91,492 7.6299 3,107,962,876 2017-08-31
1978 2017-09-26 237,042,741 169,938 7.6269 3,107,962,876 2017-08-31
1979 2017-09-25 236,872,803 47,426 7.6215 3,107,962,876 2017-08-31
1980 2017-09-22 236,825,377 -610,000 7.6200 3,107,962,876 2017-08-31
1981 2017-09-21 237,435,377 568,500 7.6396 3,107,962,876 2017-08-31
1982 2017-09-20 236,866,877 788,186 7.6213 3,107,962,876 2017-08-31
1983 2017-09-19 236,078,691 3,375,578 7.5959 3,107,962,876 2017-08-31
1984 2017-09-18 232,703,113 502,707 7.4873 3,107,962,876 2017-08-31
1985 2017-09-15 232,200,406 176,996 7.4711 3,107,962,876 2017-08-31
1986 2017-09-14 232,023,410 3,300,326 7.4654 3,107,962,876 2017-08-31
1987 2017-09-13 228,723,084 -521,897 7.3593 3,107,962,876 2017-08-31
1988 2017-09-12 229,244,981 1,035,484 7.3761 3,107,962,876 2017-08-31
1989 2017-09-11 228,209,497 263,520 7.3427 3,107,962,876 2017-08-31
1990 2017-09-08 227,945,977 1,697,266 7.3343 3,107,962,876 2017-08-31
1991 2017-09-07 226,248,711 284,846 7.2796 3,107,962,876 2017-08-31
1992 2017-09-06 225,963,865 -1,388,347 7.2705 3,107,962,876 2017-08-31
1993 2017-09-05 227,352,212 -453,373 7.3152 3,107,962,876 2017-08-31
1994 2017-09-04 227,805,585 417,862 7.3297 3,107,962,876 2017-08-31
1995 2017-09-01 227,387,723 -911,911 7.3163 3,107,962,876 2017-08-31
1996 2017-08-31 228,299,634 -524,659 7.3456 3,107,962,876 2017-08-31
1997 2017-08-30 228,824,293 -2,772,809 7.3625 3,107,962,876 2017-07-31
1998 2017-08-29 231,597,102 344,124 7.4517 3,107,962,876 2017-07-31
1999 2017-08-28 231,252,978 -404,432 7.4407 3,107,962,876 2017-07-31
2000 2017-08-25 231,657,410 29,000 7.4537 3,107,962,876 2017-07-31
2001 2017-08-24 231,628,410 -5,236 7.4527 3,107,962,876 2017-07-31
2002 2017-08-23 231,633,646 0 7.4529 3,107,962,876 2017-07-31
2003 2017-08-22 231,633,646 1,206,499 7.4529 3,107,962,876 2017-07-31
2004 2017-08-21 230,427,147 80,997 7.4141 3,107,962,876 2017-07-31
2005 2017-08-18 230,346,150 5,195,687 7.4115 3,107,962,876 2017-07-31
2006 2017-08-17 225,150,463 -5,198,000 7.2443 3,107,962,876 2017-07-31
2007 2017-08-16 230,348,463 2,132,003 7.4116 3,107,962,876 2017-07-31
2008 2017-08-15 228,216,460 -4,722,393 7.3430 3,107,962,876 2017-07-31
2009 2017-08-14 232,938,853 -913,000 7.4949 3,107,962,876 2017-07-31
2010 2017-08-11 233,851,853 1,090,200 7.5243 3,107,962,876 2017-07-31
2011 2017-08-10 232,761,653 -62,517 7.4892 3,107,962,876 2017-07-31
2012 2017-08-09 232,824,170 4,736,387 7.4912 3,107,962,876 2017-07-31
2013 2017-08-08 228,087,783 -4,411,255 7.3388 3,107,962,876 2017-07-31
2014 2017-08-07 232,499,038 -4,637,669 7.4808 3,107,962,876 2017-07-31
2015 2017-08-04 237,136,707 217,042 7.6300 3,107,962,876 2017-07-31
2016 2017-08-03 236,919,665 614,822 7.6230 3,107,962,876 2017-07-31
2017 2017-08-02 236,304,843 5,076,388 7.6032 3,107,962,876 2017-07-31
2018 2017-08-01 231,228,455 -2,820,499 7.4399 3,107,962,876 2017-07-31
2019 2017-07-31 234,048,954 -4,807,633 7.5306 3,107,962,876 2017-07-31
2020 2017-07-28 238,856,587 -882,663 7.6853 3,107,962,876 2017-06-30
2021 2017-07-27 239,739,250 1,887,958 7.7137 3,107,962,876 2017-06-30
2022 2017-07-26 237,851,292 -660,513 7.6530 3,107,962,876 2017-06-30
2023 2017-07-25 238,511,805 211,000 7.6742 3,107,962,876 2017-06-30
2024 2017-07-24 238,300,805 7,749,016 7.6674 3,107,962,876 2017-06-30
2025 2017-07-21 230,551,789 5,073,974 7.4181 3,107,962,876 2017-06-30
2026 2017-07-20 225,477,815 -7,038,983 7.2548 3,107,962,876 2017-06-30
2027 2017-07-19 232,516,798 7,001,958 7.4813 3,107,962,876 2017-06-30
2028 2017-07-18 225,514,840 -5,168,790 7.2560 3,107,962,876 2017-06-30
2029 2017-07-17 230,683,630 797,697 7.4223 3,107,962,876 2017-06-30
2030 2017-07-14 229,885,933 -1,595,104 7.3967 3,107,962,876 2017-06-30
2031 2017-07-13 231,481,037 -11,646,615 7.4480 3,107,962,876 2017-06-30
2032 2017-07-12 243,127,652 6,618,089 7.8227 3,107,962,876 2017-06-30
2033 2017-07-11 236,509,563 -739,847 7.6098 3,107,962,876 2017-06-30
2034 2017-07-10 237,249,410 -1,000 7.6336 3,107,962,876 2017-06-30
2035 2017-07-07 237,250,410 217,600 7.6336 3,107,962,876 2017-06-30
2036 2017-07-06 237,032,810 -1,102,000 7.6266 3,107,962,876 2017-06-30
2037 2017-07-05 238,134,810 833,400 7.6621 3,107,962,876 2017-06-30
2038 2017-07-04 237,301,410 -108,848 7.6353 3,107,962,876 2017-06-30
2039 2017-07-03 237,410,258 1,548,567 7.6388 3,107,962,876 2017-06-30
2040 2017-06-30 235,861,691 1,129,072 7.5889 3,107,962,876 2017-06-30
2041 2017-06-29 234,732,619 -619,804 7.5526 3,107,962,876 2017-05-31
2042 2017-06-28 235,352,423 -1,440,082 7.5726 3,107,962,876 2017-05-31
2043 2017-06-27 236,792,505 -386,067 7.6189 3,107,962,876 2017-05-31
2044 2017-06-26 237,178,572 1,271,055 7.6313 3,107,962,876 2017-05-31
2045 2017-06-23 235,907,517 -962,476 7.5904 3,107,962,876 2017-05-31
2046 2017-06-22 236,869,993 -8,412 7.6214 3,107,962,876 2017-05-31
2047 2017-06-21 236,878,405 708,857 7.6217 3,107,962,876 2017-05-31
2048 2017-06-20 236,169,548 5,280,340 7.5989 3,107,962,876 2017-05-31
2049 2017-06-19 230,889,208 2,003,000 7.4290 3,107,962,876 2017-05-31
2050 2017-06-16 228,886,208 3,804,597 7.3645 3,107,962,876 2017-05-31
2051 2017-06-15 225,081,611 1,910,192 7.2421 3,107,962,876 2017-05-31
2052 2017-06-14 223,171,419 2,618,920 7.1806 3,107,962,876 2017-05-31
2053 2017-06-13 220,552,499 -223 7.0964 3,107,962,876 2017-05-31
2054 2017-06-12 220,552,722 1,571,481 7.0964 3,107,962,876 2017-05-31
2055 2017-06-09 218,981,241 -294,000 7.0458 3,107,962,876 2017-05-31
2056 2017-06-08 219,275,241 964,000 7.0553 3,107,962,876 2017-05-31
2057 2017-06-07 218,311,241 815,000 7.0243 3,107,962,876 2017-05-31
2058 2017-06-06 217,496,241 71,000 6.9980 3,107,962,876 2017-05-31
2059 2017-06-05 217,425,241 1,242,741 6.9957 3,107,962,876 2017-05-31
2060 2017-06-02 216,182,500 1,491,000 6.9558 3,107,962,876 2017-05-31
2061 2017-06-01 214,691,500 310,997 6.9078 3,107,962,876 2017-05-31
2062 2017-05-31 214,380,503 483,235 6.8978 3,107,962,876 2017-05-31
2063 2017-05-29 213,897,268 92,999 6.8822 3,107,962,876 2017-04-30
2064 2017-05-26 213,804,269 127,839 6.8792 3,107,962,876 2017-04-30
2065 2017-05-25 213,676,430 -808,268 6.8751 3,107,962,876 2017-04-30
2066 2017-05-24 214,484,698 117,035 6.9011 3,107,962,876 2017-04-30
2067 2017-05-23 214,367,663 373,466 6.8974 3,107,962,876 2017-04-30
2068 2017-05-22 213,994,197 -154,666 6.8854 3,107,962,876 2017-04-30
2069 2017-05-19 214,148,863 422,151 6.8903 3,107,962,876 2017-04-30
2070 2017-05-18 213,726,712 377,993 6.8767 3,107,962,876 2017-04-30
2071 2017-05-17 213,348,719 793,116 6.8646 3,107,962,876 2017-04-30
2072 2017-05-16 212,555,603 515,305 6.8391 3,107,962,876 2017-04-30
2073 2017-05-15 212,040,298 349,233 6.8225 3,107,962,876 2017-04-30
2074 2017-05-12 211,691,065 -16,975,358 6.8112 3,107,962,876 2017-04-30
2075 2017-05-11 228,666,423 1,008,774 7.3574 3,107,962,876 2017-04-30
2076 2017-05-10 227,657,649 148,247 7.3250 3,107,962,876 2017-04-30
2077 2017-05-09 227,509,402 -572,000 7.3202 3,107,962,876 2017-04-30
2078 2017-05-08 228,081,402 1,514,000 7.3386 3,107,962,876 2017-04-30
2079 2017-05-05 226,567,402 -2,220,439 7.2899 3,107,962,876 2017-04-30
2080 2017-05-04 228,787,841 597,000 7.3613 3,107,962,876 2017-04-30
2081 2017-05-02 228,190,841 -720,800 7.3421 3,107,962,876 2017-04-30
2082 2017-04-28 228,911,641 254,412 7.3653 3,107,962,876 2017-03-31
2083 2017-04-27 228,657,229 1,050,334 7.3571 3,107,962,876 2017-03-31
2084 2017-04-26 227,606,895 -33,000 7.3233 3,107,962,876 2017-03-31
2085 2017-04-25 227,639,895 20,428 7.3244 3,107,962,876 2017-03-31
2086 2017-04-24 227,619,467 -563,000 7.3238 3,107,962,876 2017-03-31
2087 2017-04-21 228,182,467 -405,000 7.3419 3,107,962,876 2017-03-31
2088 2017-04-20 228,587,467 -733,520 7.3549 3,107,962,876 2017-03-31
2089 2017-04-19 229,320,987 -1,342,000 7.3785 3,107,962,876 2017-03-31
2090 2017-04-18 230,662,987 -1,665,000 7.4217 3,107,962,876 2017-03-31
2091 2017-04-13 232,327,987 -3,445,845 7.4752 3,107,962,876 2017-03-31
2092 2017-04-12 235,773,832 -5,021,000 7.5861 3,107,962,876 2017-03-31
2093 2017-04-11 240,794,832 -434,290 7.7477 3,107,962,876 2017-03-31
2094 2017-04-10 241,229,122 105,225 7.7616 3,107,962,876 2017-03-31
2095 2017-04-07 241,123,897 -622,000 7.7583 3,107,962,876 2017-03-31
2096 2017-04-06 241,745,897 -4,084,500 7.7783 3,107,962,876 2017-03-31
2097 2017-04-05 245,830,397 537,241 7.9097 3,107,962,876 2017-03-31
2098 2017-04-03 245,293,156 -271,302 7.8924 3,107,962,876 2017-03-31
2099 2017-03-31 245,564,458 -803,000 7.9011 3,107,962,876 2017-03-31
2100 2017-03-30 246,367,458 4,011,000 7.9270 3,107,962,876 2017-02-28
2101 2017-03-29 242,356,458 -1,751,696 7.7979 3,107,962,876 2017-02-28
2102 2017-03-28 244,108,154 -139,065 7.8543 3,107,962,876 2017-02-28
2103 2017-03-27 244,247,219 2,944,269 7.8588 3,107,962,876 2017-02-28
2104 2017-03-24 241,302,950 -2,891,689 7.7640 3,107,962,876 2017-02-28
2105 2017-03-23 244,194,639 -7,930 7.8571 3,107,962,876 2017-02-28
2106 2017-03-22 244,202,569 8,999,229 7.8573 3,107,962,876 2017-02-28
2107 2017-03-21 235,203,340 -8,164 7.5678 3,107,962,876 2017-02-28
2108 2017-03-20 235,211,504 1,747,480 7.5680 3,107,962,876 2017-02-28
2109 2017-03-17 233,464,024 8,908,917 7.5118 3,107,962,876 2017-02-28
2110 2017-03-16 224,555,107 1,213,509 7.2252 3,107,962,876 2017-02-28
2111 2017-03-15 223,341,598 1,221,181 7.1861 3,107,962,876 2017-02-28
2112 2017-03-14 222,120,417 126,598 7.1468 3,107,962,876 2017-02-28
2113 2017-03-13 221,993,819 -142,328 7.1427 3,107,962,876 2017-02-28
2114 2017-03-10 222,136,147 -824,000 7.1473 3,107,962,876 2017-02-28
2115 2017-03-09 222,960,147 -119,000 7.1738 3,107,962,876 2017-02-28
2116 2017-03-08 223,079,147 2,221,000 7.1777 3,107,962,876 2017-02-28
2117 2017-03-07 220,858,147 1,018,000 7.1062 3,107,962,876 2017-02-28
2118 2017-03-06 219,840,147 -983,405 7.0734 3,107,962,876 2017-02-28
2119 2017-03-03 220,823,552 -104,192 7.1051 3,107,962,876 2017-02-28
2120 2017-03-02 220,927,744 92,149 7.1084 3,107,962,876 2017-02-28
2121 2017-03-01 220,835,595 328,276 7.1055 3,107,962,876 2017-02-28
2122 2017-02-28 220,507,319 251,484 7.0949 3,107,962,876 2017-02-28
2123 2017-02-27 220,255,835 6,199,267 7.0868 3,107,962,876 2017-01-31
2124 2017-02-24 214,056,568 -7,602,001 6.8874 3,107,962,876 2017-01-31
2125 2017-02-23 221,658,569 -1,656,090 7.1320 3,107,962,876 2017-01-31
2126 2017-02-22 223,314,659 611,200 7.1852 3,107,962,876 2017-01-31
2127 2017-02-21 222,703,459 121,620 7.1656 3,107,962,876 2017-01-31
2128 2017-02-20 222,581,839 186,002 7.1617 3,107,962,876 2017-01-31
2129 2017-02-17 222,395,837 -2,745,000 7.1557 3,107,962,876 2017-01-31
2130 2017-02-16 225,140,837 -184,900 7.2440 3,107,962,876 2017-01-31
2131 2017-02-15 225,325,737 -1,002,600 7.2499 3,107,962,876 2017-01-31
2132 2017-02-14 226,328,337 -319,042 7.2822 3,107,962,876 2017-01-31
2133 2017-02-13 226,647,379 6,704,442 7.2925 3,107,962,876 2017-01-31
2134 2017-02-10 219,942,937 -6,847,998 7.0768 3,107,962,876 2017-01-31
2135 2017-02-09 226,790,935 7,163,763 7.2971 3,107,962,876 2017-01-31
2136 2017-02-08 219,627,172 -8,085,613 7.0666 3,107,962,876 2017-01-31
2137 2017-02-07 227,712,785 406,352 7.3268 3,107,962,876 2017-01-31
2138 2017-02-06 227,306,433 -973,997 7.3137 3,107,962,876 2017-01-31
2139 2017-02-03 228,280,430 -477,766 7.3450 3,107,962,876 2017-01-31
2140 2017-02-02 228,758,196 -1,607,593 7.3604 3,107,962,876 2017-01-31
2141 2017-02-01 230,365,789 -60,826,025 7.4121 3,107,962,876 2017-01-31
2142 2017-01-27 291,191,814 0 9.3692 3,107,962,876 2016-12-31
2143 2017-01-26 291,191,814 -1,072,450 9.3692 3,107,962,876 2016-12-31
2144 2017-01-25 292,264,264 -13,617,812 9.4037 3,107,962,876 2016-12-31
2145 2017-01-24 305,882,076 9,827,900 9.8419 3,107,962,876 2016-12-31
2146 2017-01-23 296,054,176 2,881,623 9.5257 3,107,962,876 2016-12-31
2147 2017-01-20 293,172,553 21,639,214 9.4329 3,107,962,876 2016-12-31
2148 2017-01-19 271,533,339 -36,108,147 8.7367 3,107,962,876 2016-12-31
2149 2017-01-18 307,641,486 -5,895,708 9.8985 3,107,962,876 2016-12-31
2150 2017-01-17 313,537,194 -18,781,190 10.0882 3,107,962,876 2016-12-31
2151 2017-01-16 332,318,384 -2,526,027 10.6925 3,107,962,876 2016-12-31
2152 2017-01-13 334,844,411 4,324,713 10.7738 3,107,962,876 2016-12-31
2153 2017-01-12 330,519,698 -213,907,566 10.6346 3,107,962,876 2016-12-31
2154 2017-01-11 544,427,264 -87,913,989 17.5172 3,107,962,876 2016-12-31
2155 2017-01-10 632,341,253 95,138,698 20.3458 3,107,962,876 2016-12-31
2156 2017-01-09 537,202,555 6,715,013 17.2847 3,107,962,876 2016-12-31
2157 2017-01-06 530,487,542 58,549,631 17.0687 3,107,962,876 2016-12-31
2158 2017-01-05 471,937,911 29,224,961 15.1848 3,107,962,876 2016-12-31
2159 2017-01-04 442,712,950 2,620,933 14.2445 3,107,962,876 2016-12-31
2160 2017-01-03 440,092,017 64,274,547 14.1601 3,107,962,876 2016-12-31
2161 2016-12-30 375,817,470 11,901,734 12.0972 3,106,657,961 2016-11-30
2162 2016-12-29 363,915,736 10,653,397 11.7141 3,106,657,961 2016-11-30
2163 2016-12-28 353,262,339 2,454,400 11.3711 3,106,657,961 2016-11-30
2164 2016-12-23 350,807,939 -5,840,826 11.2921 3,106,657,961 2016-11-30
2165 2016-12-22 356,648,765 9,381,998 11.4801 3,106,657,961 2016-11-30
2166 2016-12-21 347,266,767 -49,253 11.1781 3,106,657,961 2016-11-30
2167 2016-12-20 347,316,020 1,018,723 11.1797 3,106,657,961 2016-11-30
2168 2016-12-19 346,297,297 22,900,519 11.1469 3,106,657,961 2016-11-30
2169 2016-12-16 323,396,778 6,817,982 10.4098 3,106,657,961 2016-11-30
2170 2016-12-15 316,578,796 -33,961,668 10.1903 3,106,657,961 2016-11-30
2171 2016-12-14 350,540,464 44,891,814 11.2835 3,106,657,961 2016-11-30
2172 2016-12-13 305,648,650 9,818,770 9.8385 3,106,657,961 2016-11-30
2173 2016-12-12 295,829,880 11,525,199 9.5224 3,106,657,961 2016-11-30
2174 2016-12-09 284,304,681 -17,126,717 9.1515 3,106,657,961 2016-11-30
2175 2016-12-08 301,431,398 -51,805,455 9.7028 3,106,657,961 2016-11-30
2176 2016-12-07 353,236,853 -5,780,277 11.3703 3,106,657,961 2016-11-30
2177 2016-12-06 359,017,130 48,195,083 11.5564 3,106,657,961 2016-11-30
2178 2016-12-05 310,822,047 28,565,755 10.0050 3,106,657,961 2016-11-30
2179 2016-12-02 282,256,292 -9,155,512 9.0855 3,106,657,961 2016-11-30
2180 2016-12-01 291,411,804 -46,657,587 9.3802 3,106,657,961 2016-11-30
2181 2016-11-30 338,069,391 -16,048,157 10.8821 3,106,657,961 2016-11-30
2182 2016-11-29 354,117,548 6,714,360 11.3987 3,106,657,961 2016-10-31
2183 2016-11-28 347,403,188 20,654,639 11.1825 3,106,657,961 2016-10-31
2184 2016-11-25 326,748,549 -21,000 10.5177 3,106,657,961 2016-10-31
2185 2016-11-24 326,769,549 -21,115 10.5184 3,106,657,961 2016-10-31
2186 2016-11-23 326,790,664 -379,921 10.5190 3,106,657,961 2016-10-31
2187 2016-11-22 327,170,585 3,288,704 10.5313 3,106,657,961 2016-10-31
2188 2016-11-21 323,881,881 5,540,200 10.4254 3,106,657,961 2016-10-31
2189 2016-11-18 318,341,681 1,396,784 10.2471 3,106,657,961 2016-10-31
2190 2016-11-17 316,944,897 1,823,000 10.2021 3,106,657,961 2016-10-31
2191 2016-11-16 315,121,897 1,779,900 10.1434 3,106,657,961 2016-10-31
2192 2016-11-15 313,341,997 -1,323,000 10.0861 3,106,657,961 2016-10-31
2193 2016-11-14 314,664,997 1,371,000 10.1287 3,106,657,961 2016-10-31
2194 2016-11-11 313,293,997 903,430 10.0846 3,106,657,961 2016-10-31
2195 2016-11-10 312,390,567 107,000 10.0555 3,106,657,961 2016-10-31
2196 2016-11-09 312,283,567 1,812,002 10.0521 3,106,657,961 2016-10-31
2197 2016-11-08 310,471,565 -1,201,768 9.9937 3,106,657,961 2016-10-31
2198 2016-11-07 311,673,333 759,592 10.0324 3,106,657,961 2016-10-31
2199 2016-11-04 310,913,741 1,068,885 10.0080 3,106,657,961 2016-10-31
2200 2016-11-03 309,844,856 -31,292 9.9736 3,106,657,961 2016-10-31
2201 2016-11-02 309,876,148 634,570 9.9746 3,106,657,961 2016-10-31
2202 2016-11-01 309,241,578 -443,000 9.9542 3,106,657,961 2016-10-31
2203 2016-10-31 309,684,578 -196,960 9.9684 3,106,657,961 2016-10-31
2204 2016-10-28 309,881,538 -1,908,000 9.9748 3,106,657,961 2016-09-30
2205 2016-10-27 311,789,538 192,368 10.0362 3,106,657,961 2016-09-30
2206 2016-10-26 311,597,170 -1,810,146 10.0300 3,106,657,961 2016-09-30
2207 2016-10-25 313,407,316 108,052 10.0882 3,106,657,961 2016-09-30
2208 2016-10-24 313,299,264 458,787 10.0848 3,106,657,961 2016-09-30
2209 2016-10-21 312,840,477 0 10.0700 3,106,657,961 2016-09-30
2210 2016-10-20 312,840,477 1,701,328 10.0700 3,106,657,961 2016-09-30
2211 2016-10-19 311,139,149 -2,142,215 10.0152 3,106,657,961 2016-09-30
2212 2016-10-18 313,281,364 -196,115 10.0842 3,106,657,961 2016-09-30
2213 2016-10-17 313,477,479 -625,000 10.0905 3,106,657,961 2016-09-30
2214 2016-10-14 314,102,479 -1,517,250 10.1106 3,106,657,961 2016-09-30
2215 2016-10-13 315,619,729 99,000 10.1595 3,106,657,961 2016-09-30
2216 2016-10-12 315,520,729 132,000 10.1563 3,106,657,961 2016-09-30
2217 2016-10-11 315,388,729 90,000 10.1520 3,106,657,961 2016-09-30
2218 2016-10-07 315,298,729 132,250 10.1491 3,106,657,961 2016-09-30
2219 2016-10-06 315,166,479 1,886,000 10.1449 3,106,657,961 2016-09-30
2220 2016-10-05 313,280,479 -530,959 10.0842 3,106,657,961 2016-09-30
2221 2016-10-04 313,811,438 1,705,304 10.1013 3,106,657,961 2016-09-30
2222 2016-10-03 312,106,134 392,999 10.0464 3,106,657,961 2016-09-30
2223 2016-09-30 311,713,135 386,107 10.0337 3,106,657,961 2016-09-30
2224 2016-09-29 311,327,028 390,328 10.0213 3,106,657,961 2016-08-31
2225 2016-09-28 310,936,700 607,130 10.0087 3,106,657,961 2016-08-31
2226 2016-09-27 310,329,570 248,889 9.9892 3,106,657,961 2016-08-31
2227 2016-09-26 310,080,681 -1,619,762 9.9812 3,106,657,961 2016-08-31
2228 2016-09-23 311,700,443 1,793,040 10.0333 3,106,657,961 2016-08-31
2229 2016-09-22 309,907,403 -529,767 9.9756 3,106,657,961 2016-08-31
2230 2016-09-21 310,437,170 1,545,000 9.9926 3,106,657,961 2016-08-31
2231 2016-09-20 308,892,170 41,000 9.9429 3,106,657,961 2016-08-31
2232 2016-09-19 308,851,170 -520,494 9.9416 3,106,657,961 2016-08-31
2233 2016-09-15 309,371,664 1,844,000 9.9583 3,106,657,961 2016-08-31
2234 2016-09-14 307,527,664 -3,073,091 9.8990 3,106,657,961 2016-08-31
2235 2016-09-13 310,600,755 11,254,885 9.9979 3,106,657,961 2016-08-31
2236 2016-09-12 299,345,870 1,460,890 9.6356 3,106,657,961 2016-08-31
2237 2016-09-09 297,884,980 -823,158 9.5886 3,106,657,961 2016-08-31
2238 2016-09-08 298,708,138 5,304,139 9.6151 3,106,657,961 2016-08-31
2239 2016-09-07 293,403,999 2,643,659 9.4444 3,106,657,961 2016-08-31
2240 2016-09-06 290,760,340 225,424 9.3593 3,106,657,961 2016-08-31
2241 2016-09-05 290,534,916 357,923 9.3520 3,106,657,961 2016-08-31
2242 2016-09-02 290,176,993 788,000 9.3405 3,106,657,961 2016-08-31
2243 2016-09-01 289,388,993 593,000 9.3151 3,106,657,961 2016-08-31
2244 2016-08-31 288,795,993 -1,643,832 9.2960 3,106,657,961 2016-08-31
2245 2016-08-30 290,439,825 239,000 9.3489 3,106,657,961 2016-07-31
2246 2016-08-29 290,200,825 194,000 9.3413 3,106,657,961 2016-07-31
2247 2016-08-26 290,006,825 -109,000 9.3350 3,106,657,961 2016-07-31
2248 2016-08-25 290,115,825 2,378,003 9.3385 3,106,657,961 2016-07-31
2249 2016-08-24 287,737,822 49,000 9.2620 3,106,657,961 2016-07-31
2250 2016-08-23 287,688,822 -992,000 9.2604 3,106,657,961 2016-07-31
2251 2016-08-22 288,680,822 1,466,000 9.2923 3,106,657,961 2016-07-31
2252 2016-08-19 287,214,822 91,004 9.2451 3,106,657,961 2016-07-31
2253 2016-08-18 287,123,818 -331,536 9.2422 3,106,657,961 2016-07-31
2254 2016-08-17 287,455,354 898,328 9.2529 3,106,657,961 2016-07-31
2255 2016-08-16 286,557,026 -207,329 9.2240 3,106,657,961 2016-07-31
2256 2016-08-15 286,764,355 -5,690,356 9.2306 3,106,657,961 2016-07-31
2257 2016-08-12 292,454,711 -25,835,610 9.4138 3,106,657,961 2016-07-31
2258 2016-08-11 318,290,321 125,000 10.2454 3,106,657,961 2016-07-31
2259 2016-08-10 318,165,321 -89,900 10.2414 3,106,657,961 2016-07-31
2260 2016-08-09 318,255,221 -708,740 10.2443 3,106,657,961 2016-07-31
2261 2016-08-08 318,963,961 -3,541,016 10.2671 3,106,657,961 2016-07-31
2262 2016-08-05 322,504,977 -388,000 10.3811 3,106,657,961 2016-07-31
2263 2016-08-04 322,892,977 189,150 10.3936 3,106,657,961 2016-07-31
2264 2016-08-03 322,703,827 5,108,740 10.3875 3,106,657,961 2016-07-31
2265 2016-08-02 317,595,087 0 10.2230 3,106,657,961 2016-07-31
2266 2016-08-01 317,595,087 1,821,000 10.2230 3,106,657,961 2016-07-31
2267 2016-07-29 315,774,087 2,664,655 10.1644 3,106,657,961 2016-06-30
2268 2016-07-28 313,109,432 30,302,994 10.0787 3,106,657,961 2016-06-30
2269 2016-07-27 282,806,438 319,922 9.1032 3,106,657,961 2016-06-30
2270 2016-07-26 282,486,516 9,848 9.0929 3,106,657,961 2016-06-30
2271 2016-07-25 282,476,668 -363,330 9.0926 3,106,657,961 2016-06-30
2272 2016-07-22 282,839,998 -1,177,073 9.1043 3,106,657,961 2016-06-30
2273 2016-07-21 284,017,071 -1,036,585 9.1422 3,106,657,961 2016-06-30
2274 2016-07-20 285,053,656 1,621,000 9.1756 3,106,657,961 2016-06-30
2275 2016-07-19 283,432,656 1,037,424 9.1234 3,106,657,961 2016-06-30
2276 2016-07-18 282,395,232 -155,000 9.0900 3,106,657,961 2016-06-30
2277 2016-07-15 282,550,232 -429,684 9.0950 3,106,657,961 2016-06-30
2278 2016-07-14 282,979,916 3,577,812 9.1088 3,106,657,961 2016-06-30
2279 2016-07-13 279,402,104 -655,947 8.9937 3,106,657,961 2016-06-30
2280 2016-07-12 280,058,051 835,250 9.0148 3,106,657,961 2016-06-30
2281 2016-07-11 279,222,801 269,723 8.9879 3,106,657,961 2016-06-30
2282 2016-07-08 278,953,078 -37,000 8.9792 3,106,657,961 2016-06-30
2283 2016-07-07 278,990,078 32,679 8.9804 3,106,657,961 2016-06-30
2284 2016-07-06 278,957,399 -300,000 8.9793 3,106,657,961 2016-06-30
2285 2016-07-05 279,257,399 860,104 8.9890 3,106,657,961 2016-06-30
2286 2016-07-04 278,397,295 539,040 8.9613 3,106,657,961 2016-06-30
2287 2016-06-30 277,858,255 1,159,846 8.9440 3,106,657,961 2016-06-30
2288 2016-06-29 276,698,409 630,000 8.9066 3,106,657,961 2016-05-31
2289 2016-06-28 276,068,409 436,003 8.8863 3,106,657,961 2016-05-31
2290 2016-06-27 275,632,406 -356,987 8.8723 3,106,657,961 2016-05-31
2291 2016-06-24 275,989,393 267,154 8.8838 3,106,657,961 2016-05-31
2292 2016-06-23 275,722,239 565,000 8.8752 3,106,657,961 2016-05-31
2293 2016-06-22 275,157,239 1,293,000 8.8570 3,106,657,961 2016-05-31
2294 2016-06-21 273,864,239 142,999 8.8154 3,106,657,961 2016-05-31
2295 2016-06-20 273,721,240 -572,292 8.8108 3,106,657,961 2016-05-31
2296 2016-06-17 274,293,532 -1,391,975 8.8292 3,106,657,961 2016-05-31
2297 2016-06-16 275,685,507 -1,897,458 8.8740 3,106,657,961 2016-05-31
2298 2016-06-15 277,582,965 -2,272,233 8.9351 3,106,657,961 2016-05-31
2299 2016-06-14 279,855,198 1,119,000 9.0082 3,106,657,961 2016-05-31
2300 2016-06-13 278,736,198 611,656 8.9722 3,106,657,961 2016-05-31
2301 2016-06-10 278,124,542 -1,826,778 8.9525 3,106,657,961 2016-05-31
2302 2016-06-08 279,951,320 -317,384 9.0113 3,106,657,961 2016-05-31
2303 2016-06-07 280,268,704 499,030 9.0216 3,106,657,961 2016-05-31
2304 2016-06-06 279,769,674 -111,000 9.0055 3,106,657,961 2016-05-31
2305 2016-06-03 279,880,674 -660,258 9.0091 3,106,657,961 2016-05-31
2306 2016-06-02 280,540,932 1,958,809 9.0303 3,106,657,961 2016-05-31
2307 2016-06-01 278,582,123 -70,001 8.9673 3,106,657,961 2016-05-31
2308 2016-05-31 278,652,124 -275,482 8.9695 3,106,657,961 2016-05-31
2309 2016-05-30 278,927,606 -543,505 8.9784 3,106,657,961 2016-04-30
2310 2016-05-27 279,471,111 -710,923 8.9959 3,106,657,961 2016-04-30
2311 2016-05-26 280,182,034 325,589 9.0188 3,106,657,961 2016-04-30
2312 2016-05-25 279,856,445 -1,563,496 9.0083 3,106,657,961 2016-04-30
2313 2016-05-24 281,419,941 1,280,416 9.0586 3,106,657,961 2016-04-30
2314 2016-05-23 280,139,525 301,420 9.0174 3,106,657,961 2016-04-30
2315 2016-05-20 279,838,105 -968,126 9.0077 3,106,657,961 2016-04-30
2316 2016-05-19 280,806,231 1,111,002 9.0389 3,106,657,961 2016-04-30
2317 2016-05-18 279,695,229 -419,000 9.0031 3,106,657,961 2016-04-30
2318 2016-05-17 280,114,229 -510,000 9.0166 3,106,657,961 2016-04-30
2319 2016-05-16 280,624,229 -221,000 9.0330 3,106,657,961 2016-04-30
2320 2016-05-13 280,845,229 -1,619,843 9.0401 3,106,657,961 2016-04-30
2321 2016-05-12 282,465,072 -1,471,501 9.0922 3,106,657,961 2016-04-30
2322 2016-05-11 283,936,573 -3,020,737 9.1396 3,106,657,961 2016-04-30
2323 2016-05-10 286,957,310 -1,281,121 9.2368 3,106,657,961 2016-04-30
2324 2016-05-09 288,238,431 -2,720,388 9.2781 3,106,657,961 2016-04-30
2325 2016-05-06 290,958,819 -331,043 9.3657 3,106,657,961 2016-04-30
2326 2016-05-05 291,289,862 1,589,953 9.3763 3,106,657,961 2016-04-30
2327 2016-05-04 289,699,909 -1,829,863 9.3251 3,106,657,961 2016-04-30
2328 2016-05-03 291,529,772 -1,417,159 9.3840 3,106,657,961 2016-04-30
2329 2016-04-29 292,946,931 809,100 9.4296 3,106,657,961 2016-03-31
2330 2016-04-28 292,137,831 -1,044,146 9.4036 3,106,657,961 2016-03-31
2331 2016-04-27 293,181,977 -883,157 9.4372 3,106,657,961 2016-03-31
2332 2016-04-26 294,065,134 -1,242,000 9.4656 3,106,657,961 2016-03-31
2333 2016-04-25 295,307,134 1,870,000 9.5056 3,106,657,961 2016-03-31
2334 2016-04-22 293,437,134 -270,536 9.4454 3,106,657,961 2016-03-31
2335 2016-04-21 293,707,670 131,138 9.4541 3,106,657,961 2016-03-31
2336 2016-04-20 293,576,532 -984,850 9.4499 3,106,657,961 2016-03-31
2337 2016-04-19 294,561,382 137,662 9.4816 3,106,657,961 2016-03-31
2338 2016-04-18 294,423,720 -238,000 9.4772 3,106,657,961 2016-03-31
2339 2016-04-15 294,661,720 -2,728,296 9.4848 3,106,657,961 2016-03-31
2340 2016-04-14 297,390,016 552,000 9.5727 3,106,657,961 2016-03-31
2341 2016-04-13 296,838,016 -1,232,805 9.5549 3,106,657,961 2016-03-31
2342 2016-04-12 298,070,821 -542,236 9.5946 3,106,657,961 2016-03-31
2343 2016-04-11 298,613,057 -917,438 9.6120 3,106,657,961 2016-03-31
2344 2016-04-08 299,530,495 -252,995 9.6416 3,106,657,961 2016-03-31
2345 2016-04-07 299,783,490 109,232 9.6497 3,106,657,961 2016-03-31
2346 2016-04-06 299,674,258 194,000 9.6462 3,106,657,961 2016-03-31
2347 2016-04-05 299,480,258 77,504 9.6399 3,106,657,961 2016-03-31
2348 2016-04-01 299,402,754 395,598 9.6375 3,106,657,961 2016-03-31
2349 2016-03-31 299,007,156 -251,997 9.6247 3,106,657,961 2016-03-31
2350 2016-03-30 299,259,153 -3,601,908 9.6328 3,106,657,961 2016-02-29
2351 2016-03-29 302,861,061 -2,015,000 9.7488 3,106,657,961 2016-02-29
2352 2016-03-24 304,876,061 1,301,986 9.8136 3,106,657,961 2016-02-29
2353 2016-03-23 303,574,075 -2,380,704 9.7717 3,106,657,961 2016-02-29
2354 2016-03-22 305,954,779 -2,300,764 9.8484 3,106,657,961 2016-02-29
2355 2016-03-21 308,255,543 -1,077,460 9.9224 3,106,657,961 2016-02-29
2356 2016-03-18 309,333,003 1,567,000 9.9571 3,106,657,961 2016-02-29
2357 2016-03-17 307,766,003 55,000 9.9067 3,106,657,961 2016-02-29
2358 2016-03-16 307,711,003 40,272 9.9049 3,106,657,961 2016-02-29
2359 2016-03-15 307,670,731 157,118 9.9036 3,106,657,961 2016-02-29
2360 2016-03-14 307,513,613 -2,822,007 9.8985 3,106,657,961 2016-02-29
2361 2016-03-11 310,335,620 777,729 9.9894 3,106,657,961 2016-02-29
2362 2016-03-10 309,557,891 1,052,000 9.9643 3,106,657,961 2016-02-29
2363 2016-03-09 308,505,891 -3,402,897 9.9305 3,106,657,961 2016-02-29
2364 2016-03-08 311,908,788 874,712 10.0400 3,106,657,961 2016-02-29
2365 2016-03-07 311,034,076 1,916,576 10.0119 3,106,657,961 2016-02-29
2366 2016-03-04 309,117,500 -988,735 9.9502 3,106,657,961 2016-02-29
2367 2016-03-03 310,106,235 452,798 9.9820 3,106,657,961 2016-02-29
2368 2016-03-02 309,653,437 1,477,530 9.9674 3,106,657,961 2016-02-29
2369 2016-03-01 308,175,907 118,141 9.9199 3,106,657,961 2016-02-29
2370 2016-02-29 308,057,766 -1,004,881 9.9161 3,106,657,961 2016-02-29
2371 2016-02-26 309,062,647 1,539,000 9.9484 3,106,657,961 2016-01-31
2372 2016-02-25 307,523,647 110,400 9.8989 3,106,657,961 2016-01-31
2373 2016-02-24 307,413,247 162,752 9.8953 3,106,657,961 2016-01-31
2374 2016-02-23 307,250,495 -1,108,407 9.8901 3,106,657,961 2016-01-31
2375 2016-02-22 308,358,902 1,639,074 9.9257 3,106,657,961 2016-01-31
2376 2016-02-19 306,719,828 -1,050,280 9.8730 3,106,657,961 2016-01-31
2377 2016-02-18 307,770,108 -1,027,580 9.9068 3,106,657,961 2016-01-31
2378 2016-02-17 308,797,688 -1,287,422 9.9399 3,106,657,961 2016-01-31
2379 2016-02-16 310,085,110 2,575,308 9.9813 3,106,657,961 2016-01-31
2380 2016-02-15 307,509,802 114,100 9.8984 3,106,657,961 2016-01-31
2381 2016-02-12 307,395,702 1,238,821 9.8947 3,106,657,961 2016-01-31
2382 2016-02-11 306,156,881 670,579 9.8549 3,106,657,961 2016-01-31
2383 2016-02-05 305,486,302 1,292,110 9.8333 3,106,657,961 2016-01-31
2384 2016-02-04 304,194,192 -676,840 9.7917 3,106,657,961 2016-01-31
2385 2016-02-03 304,871,032 2,600,570 9.8135 3,106,657,961 2016-01-31
2386 2016-02-02 302,270,462 1,867,112 9.7298 3,106,657,961 2016-01-31
2387 2016-02-01 300,403,350 947,000 9.6697 3,106,657,961 2016-01-31
2388 2016-01-29 299,456,350 -3,308,500 9.6392 3,106,657,961 2015-12-31
2389 2016-01-28 302,764,850 839,680 9.7457 3,106,657,961 2015-12-31
2390 2016-01-27 301,925,170 -766,157 9.7186 3,106,657,961 2015-12-31
2391 2016-01-26 302,691,327 -1,007,027 9.7433 3,106,657,961 2015-12-31
2392 2016-01-25 303,698,354 8,244,674 9.7757 3,106,657,961 2015-12-31
2393 2016-01-22 295,453,680 3,069,703 9.5103 3,106,657,961 2015-12-31
2394 2016-01-21 292,383,977 3,609,375 9.4115 3,106,657,961 2015-12-31
2395 2016-01-20 288,774,602 5,713,290 9.2953 3,106,657,961 2015-12-31
2396 2016-01-19 283,061,312 4,967,473 9.1114 3,106,657,961 2015-12-31
2397 2016-01-18 278,093,839 7,104,689 8.9515 3,106,657,961 2015-12-31
2398 2016-01-15 270,989,150 3,833,487 8.7229 3,106,657,961 2015-12-31
2399 2016-01-14 267,155,663 10,444,756 8.5995 3,106,657,961 2015-12-31
2400 2016-01-13 256,710,907 1,559,600 8.2632 3,106,657,961 2015-12-31
2401 2016-01-12 255,151,307 -9,943,452 8.2130 3,106,657,961 2015-12-31
2402 2016-01-11 265,094,759 769,960 8.5331 3,106,657,961 2015-12-31
2403 2016-01-08 264,324,799 2,192,105 8.5083 3,106,657,961 2015-12-31
2404 2016-01-07 262,132,694 3,383,389 8.4378 3,106,657,961 2015-12-31
2405 2016-01-06 258,749,305 367,776 8.3289 3,106,657,961 2015-12-31
2406 2016-01-05 258,381,529 5,388,695 8.3170 3,106,657,961 2015-12-31
2407 2016-01-04 252,992,834 3,648,544 8.1436 3,106,657,961 2015-12-31
2408 2015-12-31 249,344,290 0 8.0261 3,106,657,961 2015-12-31
2409 2015-12-30 249,344,290 1,075,100 8.0261 3,106,657,961 2015-11-30
2410 2015-12-29 248,269,190 1,073,725 7.9915 3,106,657,961 2015-11-30
2411 2015-12-28 247,195,465 -311,825 7.9570 3,106,657,961 2015-11-30
2412 2015-12-24 247,507,290 0 7.9670 3,106,657,961 2015-11-30
2413 2015-12-23 247,507,290 559,043 7.9670 3,106,657,961 2015-11-30
2414 2015-12-22 246,948,247 947,265 7.9490 3,106,657,961 2015-11-30
2415 2015-12-21 246,000,982 1,677,144 7.9185 3,106,657,961 2015-11-30
2416 2015-12-18 244,323,838 -2,997,340 7.8645 3,106,657,961 2015-11-30
2417 2015-12-17 247,321,178 3,283,500 7.9610 3,106,657,961 2015-11-30
2418 2015-12-16 244,037,678 722,500 7.8553 3,106,657,961 2015-11-30
2419 2015-12-15 243,315,178 -332,162 7.8321 3,106,657,961 2015-11-30
2420 2015-12-14 243,647,340 2,951,844 7.8427 3,106,657,961 2015-11-30
2421 2015-12-11 240,695,496 1,169,222 7.7477 3,106,657,961 2015-11-30
2422 2015-12-10 239,526,274 123,144 7.7101 3,106,657,961 2015-11-30
2423 2015-12-09 239,403,130 -538,589 7.7061 3,106,657,961 2015-11-30
2424 2015-12-08 239,941,719 1,934,000 7.7235 3,106,657,961 2015-11-30
2425 2015-12-07 238,007,719 2,511,146 7.6612 3,106,657,961 2015-11-30
2426 2015-12-04 235,496,573 -14,745,726 7.5804 3,106,657,961 2015-11-30
2427 2015-12-03 250,242,299 16,187,115 8.0550 3,106,657,961 2015-11-30
2428 2015-12-02 234,055,184 -85,865 7.5340 3,106,657,961 2015-11-30
2429 2015-12-01 234,141,049 3,377,016 7.5368 3,106,657,961 2015-11-30
2430 2015-11-30 230,764,033 3,338,604 7.4280 3,106,657,961 2015-11-30
2431 2015-11-27 227,425,429 3,943,433 7.3206 3,106,657,961 2015-10-31
2432 2015-11-26 223,481,996 3,025,079 7.1936 3,106,657,961 2015-10-31
2433 2015-11-25 220,456,917 3,016,408 7.0963 3,106,657,961 2015-10-31
2434 2015-11-24 217,440,509 2,647,438 6.9992 3,106,657,961 2015-10-31
2435 2015-11-23 214,793,071 -917,323 6.9140 3,106,657,961 2015-10-31
2436 2015-11-20 215,710,394 3,168,269 6.9435 3,106,657,961 2015-10-31
2437 2015-11-19 212,542,125 -992,392 6.8415 3,106,657,961 2015-10-31
2438 2015-11-18 213,534,517 3,778,794 6.8734 3,106,657,961 2015-10-31
2439 2015-11-17 209,755,723 1,357,466 6.7518 3,106,657,961 2015-10-31
2440 2015-11-16 208,398,257 390,844 6.7081 3,106,657,961 2015-10-31
2441 2015-11-13 208,007,413 -140,231 6.6955 3,106,657,961 2015-10-31
2442 2015-11-12 208,147,644 1,677,941 6.7001 3,106,657,961 2015-10-31
2443 2015-11-11 206,469,703 1,103,000 6.6460 3,106,657,961 2015-10-31
2444 2015-11-10 205,366,703 -1,808,121 6.6105 3,106,657,961 2015-10-31
2445 2015-11-09 207,174,824 1,149,303 6.6687 3,106,657,961 2015-10-31
2446 2015-11-06 206,025,521 2,620,000 6.6317 3,106,657,961 2015-10-31
2447 2015-11-05 203,405,521 436,549 6.5474 3,106,657,961 2015-10-31
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2449 2015-11-03 201,942,978 -1,910,404 6.5003 3,106,657,961 2015-10-31
2450 2015-11-02 203,853,382 665,000 6.5618 3,106,657,961 2015-10-31
2451 2015-10-30 203,188,382 -2,177,017 6.5404 3,106,657,961 2015-09-30
2452 2015-10-29 205,365,399 -4,858,297 6.6105 3,106,657,961 2015-09-30
2453 2015-10-28 210,223,696 -940,950 6.7669 3,106,657,961 2015-09-30
2454 2015-10-27 211,164,646 -4,015,789 6.7972 3,106,657,961 2015-09-30
2455 2015-10-26 215,180,435 4,194,298 6.9264 3,106,657,961 2015-09-30
2456 2015-10-23 210,986,137 275,000 6.7914 3,106,657,961 2015-09-30
2457 2015-10-22 210,711,137 102,268 6.7826 3,106,657,961 2015-09-30
2458 2015-10-20 210,608,869 -837,920 6.7793 3,106,657,961 2015-09-30
2459 2015-10-19 211,446,789 1,541,778 6.8062 3,106,657,961 2015-09-30
2460 2015-10-16 209,905,011 -2,407,830 6.7566 3,106,657,961 2015-09-30
2461 2015-10-15 212,312,841 -1,416,286 6.8341 3,106,657,961 2015-09-30
2462 2015-10-14 213,729,127 -2,192,559 6.8797 3,106,657,961 2015-09-30
2463 2015-10-13 215,921,686 -2,946,880 6.9503 3,106,657,961 2015-09-30
2464 2015-10-12 218,868,566 897,013 7.0451 3,106,657,961 2015-09-30
2465 2015-10-09 217,971,553 185,799 7.0163 3,106,657,961 2015-09-30
2466 2015-10-08 217,785,754 -459,160 7.0103 3,106,657,961 2015-09-30
2467 2015-10-07 218,244,914 1,798,400 7.0251 3,106,657,961 2015-09-30
2468 2015-10-06 216,446,514 -336,495 6.9672 3,106,657,961 2015-09-30
2469 2015-10-05 216,783,009 98,559 6.9780 3,106,657,961 2015-09-30
2470 2015-10-02 216,684,450 9,426,414 6.9748 3,106,657,961 2015-09-30
2471 2015-09-30 207,258,036 727,348 6.6714 3,106,657,961 2015-09-30
2472 2015-09-29 206,530,688 2,226,000 6.6480 3,106,657,961 2015-08-31
2473 2015-09-25 204,304,688 -140,236 6.5763 3,106,657,961 2015-08-31
2474 2015-09-24 204,444,924 -795,300 6.5809 3,106,657,961 2015-08-31
2475 2015-09-23 205,240,224 167,000 6.6065 3,106,657,961 2015-08-31
2476 2015-09-22 205,073,224 -1,316,851 6.6011 3,106,657,961 2015-08-31
2477 2015-09-21 206,390,075 -1,050,420 6.6435 3,106,657,961 2015-08-31
2478 2015-09-18 207,440,495 -377,900 6.6773 3,106,657,961 2015-08-31
2479 2015-09-17 207,818,395 12,920 6.6895 3,106,657,961 2015-08-31
2480 2015-09-16 207,805,475 -75,000 6.6890 3,106,657,961 2015-08-31
2481 2015-09-15 207,880,475 948,000 6.6915 3,106,657,961 2015-08-31
2482 2015-09-14 206,932,475 -40,528 6.6609 3,106,657,961 2015-08-31
2483 2015-09-11 206,973,003 1,998,870 6.6622 3,106,657,961 2015-08-31
2484 2015-09-10 204,974,133 -2,774,872 6.5979 3,106,657,961 2015-08-31
2485 2015-09-09 207,749,005 -176,380 6.6872 3,106,657,961 2015-08-31
2486 2015-09-08 207,925,385 1,121,634 6.6929 3,106,657,961 2015-08-31
2487 2015-09-07 206,803,751 2,373,138 6.6568 3,106,657,961 2015-08-31
2488 2015-09-04 204,430,613 -1,223,676 6.5804 3,106,657,961 2015-08-31
2489 2015-09-02 205,654,289 -236,734 6.6198 3,106,657,961 2015-08-31
2490 2015-09-01 205,891,023 1,915,784 6.6274 3,106,657,961 2015-08-31
2491 2015-08-31 203,975,239 1,146,620 6.5657 3,106,657,961 2015-08-31
2492 2015-08-28 202,828,619 3,106,267 6.5288 3,106,657,961 2015-07-31
2493 2015-08-27 199,722,352 596,956 6.4288 3,106,657,961 2015-07-31
2494 2015-08-26 199,125,396 1,424,008 6.4096 3,106,657,961 2015-07-31
2495 2015-08-25 197,701,388 -237,360 6.3638 3,106,657,961 2015-07-31
2496 2015-08-24 197,938,748 1,009,890 6.3714 3,106,657,961 2015-07-31
2497 2015-08-21 196,928,858 -1,877,690 6.3389 3,106,657,961 2015-07-31
2498 2015-08-20 198,806,548 2,349,928 6.3994 3,106,657,961 2015-07-31
2499 2015-08-19 196,456,620 1,527,692 6.3237 3,106,657,961 2015-07-31
2500 2015-08-18 194,928,928 -8,619,000 6.2746 3,106,657,961 2015-07-31
2501 2015-08-17 203,547,928 1,161,385 6.5520 3,106,657,961 2015-07-31
2502 2015-08-14 202,386,543 -351,000 6.5146 3,106,657,961 2015-07-31
2503 2015-08-13 202,737,543 532,000 6.5259 3,106,657,961 2015-07-31
2504 2015-08-12 202,205,543 -2,976,420 6.5088 3,106,657,961 2015-07-31
2505 2015-08-11 205,181,963 -3,026,254 6.6046 3,106,657,961 2015-07-31
2506 2015-08-10 208,208,217 62,399 6.7020 3,106,657,961 2015-07-31
2507 2015-08-07 208,145,818 -1,036,624 6.7000 3,106,657,961 2015-07-31
2508 2015-08-06 209,182,442 1,596,981 6.7334 3,106,657,961 2015-07-31
2509 2015-08-05 207,585,461 -2,274,578 6.6820 3,106,657,961 2015-07-31
2510 2015-08-04 209,860,039 -10,716,085 6.7552 3,106,657,961 2015-07-31
2511 2015-08-03 220,576,124 433,689 7.1001 3,106,657,961 2015-07-31
2512 2015-07-31 220,142,435 -4,880,205 7.0861 3,106,657,961 2015-07-31
2513 2015-07-30 225,022,640 3,538,201 7.2432 3,106,657,961 2015-06-30
2514 2015-07-29 221,484,439 501,364 7.1293 3,106,657,961 2015-06-30
2515 2015-07-28 220,983,075 64,188 7.1132 3,106,657,961 2015-06-30
2516 2015-07-27 220,918,887 411,450 7.1111 3,106,657,961 2015-06-30
2517 2015-07-24 220,507,437 -91,090 7.0979 3,106,657,961 2015-06-30
2518 2015-07-23 220,598,527 2,583,000 7.1008 3,106,657,961 2015-06-30
2519 2015-07-22 218,015,527 -2,486,156 7.0177 3,106,657,961 2015-06-30
2520 2015-07-21 220,501,683 14,654,867 7.0977 3,106,657,961 2015-06-30
2521 2015-07-20 205,846,816 3,609,717 6.6260 3,106,657,961 2015-06-30
2522 2015-07-17 202,237,099 23,437 6.5098 3,106,657,961 2015-06-30
2523 2015-07-16 202,213,662 -1,795,365 6.5090 3,106,657,961 2015-06-30
2524 2015-07-15 204,009,027 -3,872,932 6.5668 3,106,657,961 2015-06-30
2525 2015-07-14 207,881,959 -2,076,739 6.6915 3,106,657,961 2015-06-30
2526 2015-07-13 209,958,698 2,339,687 6.7583 3,106,657,961 2015-06-30
2527 2015-07-10 207,619,011 -2,042,875 6.6830 3,106,657,961 2015-06-30
2528 2015-07-09 209,661,886 -611,432 6.7488 3,106,657,961 2015-06-30
2529 2015-07-08 210,273,318 16,647,906 6.7685 3,106,657,961 2015-06-30
2530 2015-07-07 193,625,412 1,977,450 6.2326 3,106,657,961 2015-06-30
2531 2015-07-06 191,647,962 4,606,832 6.1689 3,106,657,961 2015-06-30
2532 2015-07-03 187,041,130 1,204,914 6.0207 3,106,657,961 2015-06-30
2533 2015-07-02 185,836,216 381,904 5.9819 3,106,657,961 2015-06-30
2534 2015-06-30 185,454,312 -1,903,532 5.9696 3,106,657,961 2015-06-30
2535 2015-06-29 187,357,844 9,737,068 6.0308 3,106,657,961 2015-05-31
2536 2015-06-26 177,620,776 4,226,588 5.7174 3,106,657,961 2015-05-31
2537 2015-06-25 173,394,188 -63,443 5.5814 3,106,657,961 2015-05-31
2538 2015-06-24 173,457,631 -323,690 5.5834 3,106,657,961 2015-05-31
2539 2015-06-23 173,781,321 3,147,246 5.5938 3,106,657,961 2015-05-31
2540 2015-06-22 170,634,075 -9,756 5.4925 3,106,657,961 2015-05-31
2541 2015-06-19 170,643,831 -1,842,722 5.4928 3,106,657,961 2015-05-31
2542 2015-06-18 172,486,553 1,224,468 5.5522 3,106,657,961 2015-05-31
2543 2015-06-17 171,262,085 45,210 5.5127 3,106,657,961 2015-05-31
2544 2015-06-16 171,216,875 377,707 5.5113 3,106,657,961 2015-05-31
2545 2015-06-15 170,839,168 215,860 5.4991 3,106,657,961 2015-05-31
2546 2015-06-12 170,623,308 -762,532 5.4922 3,106,657,961 2015-05-31
2547 2015-06-11 171,385,840 987,335 5.5167 3,106,657,961 2015-05-31
2548 2015-06-10 170,398,505 -1,260,970 5.4849 3,106,657,961 2015-05-31
2549 2015-06-09 171,659,475 1,247,115 5.5255 3,106,657,961 2015-05-31
2550 2015-06-08 170,412,360 115,000 5.4854 3,106,657,961 2015-05-31
2551 2015-06-05 170,297,360 -875,632 5.4817 3,106,657,961 2015-05-31
2552 2015-06-04 171,172,992 1,288,886 5.5099 3,106,657,961 2015-05-31
2553 2015-06-03 169,884,106 232,714 5.4684 3,106,657,961 2015-05-31
2554 2015-06-02 169,651,392 250,782 5.4609 3,106,657,961 2015-05-31
2555 2015-06-01 169,400,610 -1,150,157 5.4528 3,106,657,961 2015-05-31
2556 2015-05-29 170,550,767 6,727,107 5.4938 3,104,417,961 2015-04-30
2557 2015-05-28 163,823,660 4,178,428 5.2771 3,104,417,961 2015-04-30
2558 2015-05-27 159,645,232 1,354,360 5.1425 3,104,417,961 2015-04-30
2559 2015-05-26 158,290,872 -166,593 5.0989 3,104,417,961 2015-04-30
2560 2015-05-22 158,457,465 -1,943,640 5.1043 3,104,417,961 2015-04-30
2561 2015-05-21 160,401,105 2,195,000 5.1669 3,104,417,961 2015-04-30
2562 2015-05-20 158,206,105 -1,366,233 5.0962 3,104,417,961 2015-04-30
2563 2015-05-19 159,572,338 -1,797,900 5.1402 3,104,417,961 2015-04-30
2564 2015-05-18 161,370,238 854,637 5.1981 3,104,417,961 2015-04-30
2565 2015-05-15 160,515,601 600,661 5.1706 3,104,417,961 2015-04-30
2566 2015-05-14 159,914,940 -2,277,001 5.1512 3,104,417,961 2015-04-30
2567 2015-05-13 162,191,941 986,291 5.2246 3,104,417,961 2015-04-30
2568 2015-05-12 161,205,650 1,797,000 5.1928 3,104,417,961 2015-04-30
2569 2015-05-11 159,408,650 -2,752,223 5.1349 3,104,417,961 2015-04-30
2570 2015-05-08 162,160,873 2,170,143 5.2236 3,104,417,961 2015-04-30
2571 2015-05-07 159,990,730 422,035 5.1536 3,104,417,961 2015-04-30
2572 2015-05-06 159,568,695 -2,941,793 5.1401 3,104,417,961 2015-04-30
2573 2015-05-05 162,510,488 2,713,720 5.2348 3,104,417,961 2015-04-30
2574 2015-05-04 159,796,768 364,695 5.1474 3,104,417,961 2015-04-30
2575 2015-04-30 159,432,073 2,577,241 5.1357 3,104,417,961 2015-04-30
2576 2015-04-29 156,854,832 -2,202,040 5.0526 3,104,417,961 2015-04-09
2577 2015-04-28 159,056,872 -2,894,058 5.1236 3,104,417,961 2015-04-09
2578 2015-04-27 161,950,930 -843,295 5.2168 3,104,417,961 2015-04-09
2579 2015-04-24 162,794,225 -3,888,116 5.2440 3,104,417,961 2015-04-09
2580 2015-04-23 166,682,341 -2,302,913 5.3692 3,104,417,961 2015-04-09
2581 2015-04-22 168,985,254 -195,091 5.4434 3,104,417,961 2015-04-09
2582 2015-04-21 169,180,345 -572,530 5.4497 3,104,417,961 2015-04-09
2583 2015-04-20 169,752,875 434,798 5.4681 3,104,417,961 2015-04-09
2584 2015-04-17 169,318,077 -1,481,012 5.4541 3,104,417,961 2015-04-09
2585 2015-04-16 170,799,089 -990,435 5.5018 3,104,417,961 2015-04-09
2586 2015-04-15 171,789,524 737,605 5.5337 3,104,417,961 2015-04-09
2587 2015-04-14 171,051,919 -1,423,036 5.5100 3,104,417,961 2015-04-09
2588 2015-04-13 172,474,955 -6,854,447 5.5558 3,104,417,961 2015-04-09
2589 2015-04-10 179,329,402 -5,397,674 5.7766 3,104,417,961 2015-04-09
2590 2015-04-09 184,727,076 844,191 5.9505 3,104,417,961 2015-04-09
2591 2015-04-08 183,882,885 1,380,260 5.9235 3,104,317,961 2015-03-31
2592 2015-04-02 182,502,625 -2,296,760 5.8790 3,104,317,961 2015-03-31
2593 2015-04-01 184,799,385 -1,511,135 5.9530 3,104,317,961 2015-03-31
2594 2015-03-31 186,310,520 -98,691 6.0017 3,104,317,961 2015-03-31
2595 2015-03-30 186,409,211 -1,867,943 6.0048 3,104,317,961 2015-02-28
2596 2015-03-27 188,277,154 -60,273 6.0650 3,104,317,961 2015-02-28
2597 2015-03-26 188,337,427 94,000 6.0670 3,104,317,961 2015-02-28
2598 2015-03-25 188,243,427 -1,420,435 6.0639 3,104,317,961 2015-02-28
2599 2015-03-24 189,663,862 -315,380 6.1097 3,104,317,961 2015-02-28
2600 2015-03-23 189,979,242 -570,000 6.1198 3,104,317,961 2015-02-28
2601 2015-03-20 190,549,242 -152,849 6.1382 3,104,317,961 2015-02-28
2602 2015-03-19 190,702,091 -1,237,001 6.1431 3,104,317,961 2015-02-28
2603 2015-03-18 191,939,092 -102,059 6.1830 3,104,317,961 2015-02-28
2604 2015-03-17 192,041,151 291,877 6.1863 3,104,317,961 2015-02-28
2605 2015-03-16 191,749,274 -570,958 6.1769 3,104,317,961 2015-02-28
2606 2015-03-13 192,320,232 679,068 6.1952 3,104,317,961 2015-02-28
2607 2015-03-12 191,641,164 951,000 6.1734 3,104,317,961 2015-02-28
2608 2015-03-11 190,690,164 -1,080,442 6.1427 3,104,317,961 2015-02-28
2609 2015-03-10 191,770,606 -1,267,460 6.1775 3,104,317,961 2015-02-28
2610 2015-03-09 193,038,066 -500,893 6.2184 3,104,317,961 2015-02-28
2611 2015-03-06 193,538,959 -311,924 6.2345 3,104,317,961 2015-02-28
2612 2015-03-05 193,850,883 -3,593,229 6.2446 3,104,317,961 2015-02-28
2613 2015-03-04 197,444,112 -2,277,548 6.3603 3,104,317,961 2015-02-28
2614 2015-03-03 199,721,660 -1,129,059 6.4337 3,104,317,961 2015-02-28
2615 2015-03-02 200,850,719 -746,692 6.4700 3,104,317,961 2015-02-28
2616 2015-02-27 201,597,411 -1,665,032 6.4941 3,104,317,961 2015-01-31
2617 2015-02-26 203,262,443 462,355 6.5477 3,104,317,961 2015-01-31
2618 2015-02-25 202,800,088 -1,290,820 6.5328 3,104,317,961 2015-01-31
2619 2015-02-24 204,090,908 -1,221,914 6.5744 3,104,317,961 2015-01-31
2620 2015-02-23 205,312,822 -2,472,942 6.6138 3,104,317,961 2015-01-31
2621 2015-02-18 207,785,764 0 6.6934 3,104,317,961 2015-01-31
2622 2015-02-17 207,785,764 -581,751 6.6934 3,104,317,961 2015-01-31
2623 2015-02-16 208,367,515 201,572 6.7122 3,104,317,961 2015-01-31
2624 2015-02-13 208,165,943 -4,758,458 6.7057 3,104,317,961 2015-01-31
2625 2015-02-12 212,924,401 -111,978,162 6.8590 3,104,317,961 2015-01-31
2626 2015-02-11 324,902,563 -8,682,895 10.4661 3,104,317,961 2015-01-31
2627 2015-02-10 333,585,458 2,876,106 10.7459 3,104,317,961 2015-01-31
2628 2015-02-09 330,709,352 345,791 10.6532 3,104,317,961 2015-01-31
2629 2015-02-06 330,363,561 91,059,822 10.6421 3,104,317,961 2015-01-31
2630 2015-02-05 239,303,739 16,291,666 7.7087 3,104,317,961 2015-01-31
2631 2015-02-04 223,012,073 11,803,588 7.1839 3,104,317,961 2015-01-31
2632 2015-02-03 211,208,485 896,829 6.8037 3,104,317,961 2015-01-31
2633 2015-02-02 210,311,656 -25,130 6.7748 3,104,317,961 2015-01-31
2634 2015-01-30 210,336,786 -412,028 6.7756 3,104,317,961 2014-12-31
2635 2015-01-29 210,748,814 -42,000 6.7889 3,104,317,961 2014-12-31
2636 2015-01-28 210,790,814 577,300 6.7902 3,104,317,961 2014-12-31
2637 2015-01-27 210,213,514 712,714 6.7716 3,104,317,961 2014-12-31
2638 2015-01-26 209,500,800 1,658,025 6.7487 3,104,317,961 2014-12-31
2639 2015-01-23 207,842,775 2,561,291 6.6953 3,104,317,961 2014-12-31
2640 2015-01-22 205,281,484 557,487 6.6128 3,104,317,961 2014-12-31
2641 2015-01-21 204,723,997 -293,840 6.5948 3,104,317,961 2014-12-31
2642 2015-01-20 205,017,837 -354,800 6.6043 3,104,317,961 2014-12-31
2643 2015-01-19 205,372,637 2,826,644 6.6157 3,104,317,961 2014-12-31
2644 2015-01-16 202,545,993 -843,018 6.5247 3,104,317,961 2014-12-31
2645 2015-01-15 203,389,011 1,632,560 6.5518 3,104,317,961 2014-12-31
2646 2015-01-14 201,756,451 2,537,610 6.4992 3,104,317,961 2014-12-31
2647 2015-01-13 199,218,841 -589,485 6.4175 3,104,317,961 2014-12-31
2648 2015-01-12 199,808,326 -855,735 6.4365 3,104,317,961 2014-12-31
2649 2015-01-09 200,664,061 154,658 6.4640 3,104,317,961 2014-12-31
2650 2015-01-08 200,509,403 -1,223,112 6.4590 3,104,317,961 2014-12-31
2651 2015-01-07 201,732,515 -2,243,748 6.4984 3,104,317,961 2014-12-31
2652 2015-01-06 203,976,263 760,691 6.5707 3,104,317,961 2014-12-31
2653 2015-01-05 203,215,572 -778,000 6.5462 3,104,317,961 2014-12-31
2654 2015-01-02 203,993,572 -1,190,000 6.5713 3,104,317,961 2014-12-31
2655 2014-12-31 205,183,572 0 6.6096 3,104,317,961 2014-12-31
2656 2014-12-30 205,183,572 882,360 6.6096 3,104,317,961 2014-11-30
2657 2014-12-29 204,301,212 -276,400 6.5812 3,104,317,961 2014-11-30
2658 2014-12-24 204,577,612 0 6.5901 3,104,317,961 2014-11-30
2659 2014-12-23 204,577,612 -2,182,566 6.5901 3,104,317,961 2014-11-30
2660 2014-12-22 206,760,178 -823,304 6.6604 3,104,317,961 2014-11-30
2661 2014-12-19 207,583,482 560,177 6.6869 3,104,317,961 2014-11-30
2662 2014-12-18 207,023,305 2,028,080 6.6689 3,104,317,961 2014-11-30
2663 2014-12-17 204,995,225 2,035,793 6.6036 3,104,317,961 2014-11-30
2664 2014-12-16 202,959,432 -1,148,870 6.5380 3,104,317,961 2014-11-30
2665 2014-12-15 204,108,302 -379,807 6.5750 3,104,317,961 2014-11-30
2666 2014-12-12 204,488,109 3,488,699 6.5872 3,104,317,961 2014-11-30
2667 2014-12-11 200,999,410 3,139,745 6.4748 3,104,317,961 2014-11-30
2668 2014-12-10 197,859,665 -1,242,212 6.3737 3,104,317,961 2014-11-30
2669 2014-12-09 199,101,877 3,280,923 6.4137 3,104,317,961 2014-11-30
2670 2014-12-08 195,820,954 -2,948,175 6.3080 3,104,317,961 2014-11-30
2671 2014-12-05 198,769,129 3,991,652 6.4030 3,104,317,961 2014-11-30
2672 2014-12-04 194,777,477 3,007,975 6.2744 3,104,317,961 2014-11-30
2673 2014-12-03 191,769,502 -16,913,978 6.1775 3,104,317,961 2014-11-30
2674 2014-12-02 208,683,480 -5,899,416 6.7224 3,104,317,961 2014-11-30
2675 2014-12-01 214,582,896 315,164 6.9124 3,104,317,961 2014-11-30
2676 2014-11-28 214,267,732 -4,180,925 6.9022 3,104,317,961 2014-11-21
2677 2014-11-27 218,448,657 -8,763,611 7.0369 3,104,317,961 2014-11-21
2678 2014-11-26 227,212,268 -2,359,304 7.3192 3,104,317,961 2014-11-21
2679 2014-11-25 229,571,572 122,350 7.3952 3,104,317,961 2014-11-21
2680 2014-11-24 229,449,222 -4,801,070 7.3913 3,104,317,961 2014-11-21
2681 2014-11-21 234,250,292 2,084,311 7.5460 3,104,317,961 2014-11-21
2682 2014-11-20 232,165,981 -803,150 7.4816 3,103,147,961 2014-10-31
2683 2014-11-19 232,969,131 -13,475,120 7.5075 3,103,147,961 2014-10-31
2684 2014-11-18 246,444,251 678,000 7.9417 3,103,147,961 2014-10-31
2685 2014-11-17 245,766,251 550,701 7.9199 3,103,147,961 2014-10-31
2686 2014-11-14 245,215,550 495,120 7.9022 3,103,147,961 2014-10-31
2687 2014-11-13 244,720,430 1,308,988 7.8862 3,103,147,961 2014-10-31
2688 2014-11-12 243,411,442 -245,769 7.8440 3,103,147,961 2014-10-31
2689 2014-11-11 243,657,211 -441,992 7.8519 3,103,147,961 2014-10-31
2690 2014-11-10 244,099,203 -1,620,226 7.8662 3,103,147,961 2014-10-31
2691 2014-11-07 245,719,429 -189,443 7.9184 3,103,147,961 2014-10-31
2692 2014-11-06 245,908,872 -1,682,744 7.9245 3,103,147,961 2014-10-31
2693 2014-11-05 247,591,616 -1,366,000 7.9787 3,103,147,961 2014-10-31
2694 2014-11-04 248,957,616 -146,780 8.0227 3,103,147,961 2014-10-31
2695 2014-11-03 249,104,396 -684,166 8.0275 3,103,147,961 2014-10-31
2696 2014-10-31 249,788,562 -2,394,914 8.0495 3,103,147,961 2014-10-31
2697 2014-10-30 252,183,476 3,856,350 8.1267 3,103,147,961 2014-09-30
2698 2014-10-29 248,327,126 -13,296,603 8.0024 3,103,147,961 2014-09-30
2699 2014-10-28 261,623,729 -323,190 8.4309 3,103,147,961 2014-09-30
2700 2014-10-27 261,946,919 -1,210,186 8.4413 3,103,147,961 2014-09-30
2701 2014-10-24 263,157,105 1,024,058 8.4803 3,103,147,961 2014-09-30
2702 2014-10-23 262,133,047 460,975 8.4473 3,103,147,961 2014-09-30
2703 2014-10-22 261,672,072 -718,800 8.4325 3,103,147,961 2014-09-30
2704 2014-10-21 262,390,872 -2,852,053 8.4556 3,103,147,961 2014-09-30
2705 2014-10-20 265,242,925 -1,424,760 8.5475 3,103,147,961 2014-09-30
2706 2014-10-17 266,667,685 -95,352 8.5935 3,103,147,961 2014-09-30
2707 2014-10-16 266,763,037 62,964,900 8.5965 3,103,147,961 2014-09-30
2708 2014-10-15 203,798,137 -1,319,126 6.5675 3,103,147,961 2014-09-30
2709 2014-10-14 205,117,263 2,543,883 6.6100 3,103,147,961 2014-09-30
2710 2014-10-13 202,573,380 1,433,000 6.5280 3,103,147,961 2014-09-30
2711 2014-10-10 201,140,380 453,261 6.4818 3,103,147,961 2014-09-30
2712 2014-10-09 200,687,119 657,200 6.4672 3,103,147,961 2014-09-30
2713 2014-10-08 200,029,919 2,812,615 6.4460 3,103,147,961 2014-09-30
2714 2014-10-07 197,217,304 443,799 6.3554 3,103,147,961 2014-09-30
2715 2014-10-06 196,773,505 132,998 6.3411 3,103,147,961 2014-09-30
2716 2014-10-03 196,640,507 2,245,300 6.3368 3,103,147,961 2014-09-30
2717 2014-09-30 194,395,207 -4,381,130 6.2645 3,103,147,961 2014-09-30
2718 2014-09-29 198,776,337 1,849,863 6.4056 3,103,147,961 2014-08-31
2719 2014-09-26 196,926,474 1,221,946 6.3460 3,103,147,961 2014-08-31
2720 2014-09-25 195,704,528 -473,498 6.3066 3,103,147,961 2014-08-31
2721 2014-09-24 196,178,026 382,147 6.3219 3,103,147,961 2014-08-31
2722 2014-09-23 195,795,879 991,676 6.3096 3,103,147,961 2014-08-31
2723 2014-09-22 194,804,203 -156,500 6.2776 3,103,147,961 2014-08-31
2724 2014-09-19 194,960,703 1,546,657 6.2827 3,103,147,961 2014-08-31
2725 2014-09-18 193,414,046 -2,717,707 6.2328 3,103,147,961 2014-08-31
2726 2014-09-17 196,131,753 467,300 6.3204 3,103,147,961 2014-08-31
2727 2014-09-16 195,664,453 1,275,921 6.3054 3,103,147,961 2014-08-31
2728 2014-09-15 194,388,532 -1,500,010 6.2642 3,103,147,961 2014-08-31
2729 2014-09-12 195,888,542 -3,382,081 6.3126 3,103,147,961 2014-08-31
2730 2014-09-11 199,270,623 -299,184 6.4216 3,103,147,961 2014-08-31
2731 2014-09-10 199,569,807 -227,288 6.4312 3,103,147,961 2014-08-31
2732 2014-09-08 199,797,095 11,166,321 6.4385 3,103,147,961 2014-08-31
2733 2014-09-05 188,630,774 -1,172,718 6.0787 3,103,147,961 2014-08-31
2734 2014-09-04 189,803,492 -1,610,721 6.1165 3,103,147,961 2014-08-31
2735 2014-09-03 191,414,213 1,090 6.1684 3,103,147,961 2014-08-31
2736 2014-09-02 191,413,123 -693,660 6.1684 3,103,147,961 2014-08-31
2737 2014-09-01 192,106,783 -778,160 6.1907 3,103,147,961 2014-08-31
2738 2014-08-29 192,884,943 -3,452,399 6.2158 3,103,147,961 2014-07-31
2739 2014-08-28 196,337,342 65,187 6.3270 3,103,147,961 2014-07-31
2740 2014-08-27 196,272,155 -2,084,612 6.3249 3,103,147,961 2014-07-31
2741 2014-08-26 198,356,767 -157,191 6.3921 3,103,147,961 2014-07-31
2742 2014-08-25 198,513,958 -1,109,735 6.3972 3,103,147,961 2014-07-31
2743 2014-08-22 199,623,693 -289,560 6.4329 3,103,147,961 2014-07-31
2744 2014-08-21 199,913,253 546,440 6.4423 3,103,147,961 2014-07-31
2745 2014-08-20 199,366,813 -843,952 6.4247 3,103,147,961 2014-07-31
2746 2014-08-19 200,210,765 -425,271 6.4519 3,103,147,961 2014-07-31
2747 2014-08-18 200,636,036 -107,899,545 6.4656 3,103,147,961 2014-07-31
2748 2014-08-15 308,535,581 -3,001,126 9.9427 3,103,147,961 2014-07-31
2749 2014-08-14 311,536,707 -1,714,199 10.0394 3,103,147,961 2014-07-31
2750 2014-08-13 313,250,906 16,340 10.0946 3,103,147,961 2014-07-31
2751 2014-08-12 313,234,566 1,670,019 10.0941 3,103,147,961 2014-07-31
2752 2014-08-11 311,564,547 105,775,301 10.0403 3,103,147,961 2014-07-31
2753 2014-08-08 205,789,246 -2,884,895 6.6316 3,103,147,961 2014-07-31
2754 2014-08-07 208,674,141 3,357,894 6.7246 3,103,147,961 2014-07-31
2755 2014-08-06 205,316,247 -2,981,960 6.6164 3,103,147,961 2014-07-31
2756 2014-08-05 208,298,207 -43,834,912 6.7125 3,103,147,961 2014-07-31
2757 2014-08-04 252,133,119 -2,829,401 8.1251 3,103,147,961 2014-07-31
2758 2014-08-01 254,962,520 393,392 8.2163 3,103,147,961 2014-07-31
2759 2014-07-31 254,569,128 3,250,431 8.2036 3,103,147,961 2014-07-31
2760 2014-07-30 251,318,697 -3,718,136 8.0988 3,103,147,961 2014-07-18
2761 2014-07-29 255,036,833 3,227,444 8.2186 3,103,147,961 2014-07-18
2762 2014-07-28 251,809,389 5,458,296 8.1146 3,103,147,961 2014-07-18
2763 2014-07-25 246,351,093 6,133,118 7.9387 3,103,147,961 2014-07-18
2764 2014-07-24 240,217,975 11,516,932 7.7411 3,103,147,961 2014-07-18
2765 2014-07-23 228,701,043 8,231,000 7.3700 3,103,147,961 2014-07-18
2766 2014-07-22 220,470,043 4,210,240 7.1047 3,103,147,961 2014-07-18
2767 2014-07-21 216,259,803 2,105,265 6.9690 3,103,147,961 2014-07-18
2768 2014-07-18 214,154,538 -2,416,350 6.9012 3,103,147,961 2014-07-18
2769 2014-07-17 216,570,888 -158,133 6.9832 3,101,317,961 2014-06-30
2770 2014-07-16 216,729,021 -4,309,137 6.9883 3,101,317,961 2014-06-30
2771 2014-07-15 221,038,158 -692,865 7.1272 3,101,317,961 2014-06-30
2772 2014-07-14 221,731,023 -5,758,295 7.1496 3,101,317,961 2014-06-30
2773 2014-07-11 227,489,318 -1,002,878 7.3352 3,101,317,961 2014-06-30
2774 2014-07-10 228,492,196 1,779,647 7.3676 3,101,317,961 2014-06-30
2775 2014-07-09 226,712,549 -559,999 7.3102 3,101,317,961 2014-06-30
2776 2014-07-08 227,272,548 -66,513,592 7.3283 3,101,317,961 2014-06-30
2777 2014-07-07 293,786,140 253,995 9.4729 3,101,317,961 2014-06-30
2778 2014-07-04 293,532,145 -1,515,897 9.4648 3,101,317,961 2014-06-30
2779 2014-07-03 295,048,042 -592,893 9.5136 3,101,317,961 2014-06-30
2780 2014-07-02 295,640,935 -1,144,542 9.5328 3,101,317,961 2014-06-30
2781 2014-06-30 296,785,477 1,003,771 9.5697 3,101,317,961 2014-06-30
2782 2014-06-27 295,781,706 -2,177,338 9.5373 3,101,317,961 2014-05-31
2783 2014-06-26 297,959,044 1,690,596 9.6075 3,101,317,961 2014-05-31
2784 2014-06-25 296,268,448 -439,451 9.5530 3,101,317,961 2014-05-31
2785 2014-06-24 296,707,899 -2,814,771 9.5672 3,101,317,961 2014-05-31
2786 2014-06-23 299,522,670 1,188,818 9.6579 3,101,317,961 2014-05-31
2787 2014-06-20 298,333,852 -112,320 9.6196 3,101,317,961 2014-05-31
2788 2014-06-19 298,446,172 494,432 9.6232 3,101,317,961 2014-05-31
2789 2014-06-18 297,951,740 1,097,000 9.6073 3,101,317,961 2014-05-31
2790 2014-06-17 296,854,740 789,355 9.5719 3,101,317,961 2014-05-31
2791 2014-06-16 296,065,385 -852,441 9.5464 3,101,317,961 2014-05-31
2792 2014-06-13 296,917,826 32,150 9.5739 3,101,317,961 2014-05-31
2793 2014-06-12 296,885,676 -476,000 9.5729 3,101,317,961 2014-05-31
2794 2014-06-11 297,361,676 -3,167,149 9.5882 3,101,317,961 2014-05-31
2795 2014-06-10 300,528,825 649,000 9.6904 3,101,317,961 2014-05-31
2796 2014-06-09 299,879,825 -708,590 9.6694 3,101,317,961 2014-05-31
2797 2014-06-06 300,588,415 -1,041,710 9.6923 3,101,317,961 2014-05-31
2798 2014-06-05 301,630,125 2,290,494 9.7259 3,101,317,961 2014-05-31
2799 2014-06-04 299,339,631 1,098,370 9.6520 3,101,317,961 2014-05-31
2800 2014-06-03 298,241,261 795,768 9.6166 3,101,317,961 2014-05-31
2801 2014-05-30 297,445,493 2,382,000 9.5909 3,101,317,961 2014-04-30
2802 2014-05-29 295,063,493 2,999,203 9.5141 3,101,317,961 2014-04-30
2803 2014-05-28 292,064,290 153,000 9.4174 3,101,317,961 2014-04-30
2804 2014-05-27 291,911,290 9,215,000 9.4125 3,101,317,961 2014-04-30
2805 2014-05-26 282,696,290 228,000 9.1154 3,101,317,961 2014-04-30
2806 2014-05-23 282,468,290 304,460 9.1080 3,101,317,961 2014-04-30
2807 2014-05-22 282,163,830 -803,911 9.0982 3,101,317,961 2014-04-30
2808 2014-05-21 282,967,741 1,037,597 9.1241 3,101,317,961 2014-04-30
2809 2014-05-20 281,930,144 72,000 9.0907 3,101,317,961 2014-04-30
2810 2014-05-19 281,858,144 -192,000 9.0883 3,101,317,961 2014-04-30
2811 2014-05-16 282,050,144 1,187,000 9.0945 3,101,317,961 2014-04-30
2812 2014-05-15 280,863,144 828,679 9.0563 3,101,317,961 2014-04-30
2813 2014-05-14 280,034,465 187,600 9.0295 3,101,317,961 2014-04-30
2814 2014-05-13 279,846,865 1,447,840 9.0235 3,101,317,961 2014-04-30
2815 2014-05-12 278,399,025 -3,639,941 8.9768 3,101,317,961 2014-04-30
2816 2014-05-10 282,038,966 0 9.0942 3,101,317,961 2014-04-30
2817 2014-05-09 282,038,966 -6,870,196 9.0942 3,101,317,961 2014-04-30
2818 2014-05-08 288,909,162 6,815,282 9.3157 3,101,317,961 2014-04-30
2819 2014-05-07 282,093,880 552,250 9.0959 3,101,317,961 2014-04-30
2820 2014-05-05 281,541,630 3,122,810 9.0781 3,101,317,961 2014-04-30
2821 2014-05-02 278,418,820 -2,138,050 8.9774 3,101,317,961 2014-04-30
2822 2014-04-30 280,556,870 -610,917 9.0464 3,101,317,961 2014-04-30
2823 2014-04-29 281,167,787 -2,484,004 9.0661 3,101,317,961 2014-03-31
2824 2014-04-28 283,651,791 -910,096 9.1462 3,101,317,961 2014-03-31
2825 2014-04-25 284,561,887 2,439,178 9.1755 3,101,317,961 2014-03-31
2826 2014-04-24 282,122,709 -171,000 9.0969 3,101,317,961 2014-03-31
2827 2014-04-23 282,293,709 -493,144 9.1024 3,101,317,961 2014-03-31
2828 2014-04-22 282,786,853 -1,745,000 9.1183 3,101,317,961 2014-03-31
2829 2014-04-17 284,531,853 -2,862,000 9.1745 3,101,317,961 2014-03-31
2830 2014-04-16 287,393,853 -1,283,617 9.2668 3,101,317,961 2014-03-31
2831 2014-04-15 288,677,470 -1,532,158 9.3082 3,101,317,961 2014-03-31
2832 2014-04-14 290,209,628 5,303,880 9.3576 3,101,317,961 2014-03-31
2833 2014-04-11 284,905,748 -48,300 9.1866 3,101,317,961 2014-03-31
2834 2014-04-10 284,954,048 672,356 9.1882 3,101,317,961 2014-03-31
2835 2014-04-09 284,281,692 -742,947 9.1665 3,101,317,961 2014-03-31
2836 2014-04-08 285,024,639 44,413 9.1904 3,101,317,961 2014-03-31
2837 2014-04-07 284,980,226 -1,014,900 9.1890 3,101,317,961 2014-03-31
2838 2014-04-04 285,995,126 -1,286,181 9.2217 3,101,317,961 2014-03-31
2839 2014-04-03 287,281,307 -4,322,863 9.2632 3,101,317,961 2014-03-31
2840 2014-04-02 291,604,170 -553,430 9.4026 3,101,317,961 2014-03-31
2841 2014-04-01 292,157,600 2,602,000 9.4204 3,101,317,961 2014-03-31
2842 2014-03-31 289,555,600 421,944 9.3365 3,101,317,961 2014-03-31
2843 2014-03-28 289,133,656 560,950 9.3229 3,101,317,961 2014-02-28
2844 2014-03-27 288,572,706 -107,040 9.3048 3,101,317,961 2014-02-28
2845 2014-03-26 288,679,746 -1,513,868 9.3083 3,101,317,961 2014-02-28
2846 2014-03-25 290,193,614 -636,150 9.3571 3,101,317,961 2014-02-28
2847 2014-03-24 290,829,764 413,768 9.3776 3,101,317,961 2014-02-28
2848 2014-03-21 290,415,996 -352,000 9.3643 3,101,317,961 2014-02-28
2849 2014-03-20 290,767,996 -263,749 9.3756 3,101,317,961 2014-02-28
2850 2014-03-19 291,031,745 -2,890,200 9.3841 3,101,317,961 2014-02-28
2851 2014-03-18 293,921,945 2,285,497 9.4773 3,101,317,961 2014-02-28
2852 2014-03-17 291,636,448 -2,514,620 9.4036 3,101,317,961 2014-02-28
2853 2014-03-14 294,151,068 -1,449,560 9.4847 3,101,317,961 2014-02-28
2854 2014-03-13 295,600,628 8,902,360 9.5315 3,101,317,961 2014-02-28
2855 2014-03-12 286,698,268 1,220,700 9.2444 3,101,317,961 2014-02-28
2856 2014-03-11 285,477,568 -1,083,991 9.2050 3,101,317,961 2014-02-28
2857 2014-03-10 286,561,559 -7,864,266 9.2400 3,101,317,961 2014-02-28
2858 2014-03-07 294,425,825 14,517,868 9.4936 3,101,317,961 2014-02-28
2859 2014-03-06 279,907,957 156,830 9.0255 3,101,317,961 2014-02-28
2860 2014-03-05 279,751,127 -17,260,100 9.0204 3,101,317,961 2014-02-28
2861 2014-03-04 297,011,227 -2,227,851 9.5769 3,101,317,961 2014-02-28
2862 2014-03-03 299,239,078 155,528 9.6488 3,101,317,961 2014-02-28
2863 2014-02-28 299,083,550 -3,750,384 9.6438 3,101,317,961 2014-02-28
2864 2014-02-27 302,833,934 842,000 9.7647 3,101,317,961 2014-01-31
2865 2014-02-26 301,991,934 -3,660,124 9.7375 3,101,317,961 2014-01-31
2866 2014-02-25 305,652,058 2,771,000 9.8556 3,101,317,961 2014-01-31
2867 2014-02-24 302,881,058 -488,700 9.7662 3,101,317,961 2014-01-31
2868 2014-02-21 303,369,758 -3,211,568 9.7820 3,101,317,961 2014-01-31
2869 2014-02-20 306,581,326 -878,876 9.8855 3,101,317,961 2014-01-31
2870 2014-02-19 307,460,202 -910,756 9.9139 3,101,317,961 2014-01-31
2871 2014-02-18 308,370,958 -1,543,444 9.9432 3,101,317,961 2014-01-31
2872 2014-02-17 309,914,402 -1,273,361 9.9930 3,101,317,961 2014-01-31
2873 2014-02-14 311,187,763 -19,390,385 10.0340 3,101,317,961 2014-01-31
2874 2014-02-13 330,578,148 -8,801,646 10.6593 3,101,317,961 2014-01-31
2875 2014-02-12 339,379,794 857,300 10.9431 3,101,317,961 2014-01-31
2876 2014-02-11 338,522,494 -157,971 10.9154 3,101,317,961 2014-01-31
2877 2014-02-10 338,680,465 81,399,945 10.9205 3,101,317,961 2014-01-31
2878 2014-02-07 257,280,520 6,610,966 8.2958 3,101,317,961 2014-01-31
2879 2014-02-06 250,669,554 4,413,084 8.0827 3,101,317,961 2014-01-31
2880 2014-02-05 246,256,470 2,786,329 7.9404 3,101,317,961 2014-01-31
2881 2014-02-04 243,470,141 -788,821 7.8505 3,101,317,961 2014-01-31
2882 2014-01-30 244,258,962 0 7.8760 3,101,317,961 2013-12-31
2883 2014-01-29 244,258,962 -1,284,109 7.8760 3,101,317,961 2013-12-31
2884 2014-01-28 245,543,071 834,878 7.9174 3,101,317,961 2013-12-31
2885 2014-01-27 244,708,193 4,332,850 7.8905 3,101,317,961 2013-12-31
2886 2014-01-24 240,375,343 1,092,056 7.7507 3,101,317,961 2013-12-31
2887 2014-01-23 239,283,287 1,412,001 7.7155 3,101,317,961 2013-12-31
2888 2014-01-22 237,871,286 552,100 7.6700 3,101,317,961 2013-12-31
2889 2014-01-21 237,319,186 -1,113,968 7.6522 3,101,317,961 2013-12-31
2890 2014-01-20 238,433,154 254,500 7.6881 3,101,317,961 2013-12-31
2891 2014-01-17 238,178,654 -443,743 7.6799 3,101,317,961 2013-12-31
2892 2014-01-16 238,622,397 1,096,105 7.6942 3,101,317,961 2013-12-31
2893 2014-01-15 237,526,292 742,588 7.6589 3,101,317,961 2013-12-31
2894 2014-01-14 236,783,704 -2,907,450 7.6349 3,101,317,961 2013-12-31
2895 2014-01-13 239,691,154 -6,083,956 7.7287 3,101,317,961 2013-12-31
2896 2014-01-10 245,775,110 1,490,521 7.9249 3,101,317,961 2013-12-31
2897 2014-01-09 244,284,589 -233,673 7.8768 3,101,317,961 2013-12-31
2898 2014-01-08 244,518,262 -5,818,945 7.8843 3,101,317,961 2013-12-31
2899 2014-01-07 250,337,207 4,732,029 8.0720 3,101,317,961 2013-12-31
2900 2014-01-06 245,605,178 1,505,150 7.9194 3,101,317,961 2013-12-31
2901 2014-01-03 244,100,028 -13,191,132 7.8708 3,101,317,961 2013-12-31
2902 2014-01-02 257,291,160 2,005,599 8.2962 3,101,317,961 2013-12-31
2903 2013-12-31 255,285,561 0 8.2315 3,101,317,961 2013-12-31
2904 2013-12-30 255,285,561 -7,140,823 8.2315 3,101,317,961 2013-11-30
2905 2013-12-27 262,426,384 -8,670,972 8.4618 3,101,317,961 2013-11-30
2906 2013-12-24 271,097,356 0 8.7414 3,101,317,961 2013-11-30
2907 2013-12-23 271,097,356 18,170,433 8.7414 3,101,317,961 2013-11-30
2908 2013-12-20 252,926,923 1,041,517 8.1555 3,101,317,961 2013-11-30
2909 2013-12-19 251,885,406 -2,546,072 8.1219 3,101,317,961 2013-11-30
2910 2013-12-18 254,431,478 -645,770 8.2040 3,101,317,961 2013-11-30
2911 2013-12-17 255,077,248 2,723,243 8.2248 3,101,317,961 2013-11-30
2912 2013-12-16 252,354,005 -8,406,632 8.1370 3,101,317,961 2013-11-30
2913 2013-12-13 260,760,637 -26,722 8.4081 3,101,317,961 2013-11-30
2914 2013-12-12 260,787,359 1,622,454 8.4089 3,101,317,961 2013-11-30
2915 2013-12-11 259,164,905 -2,781,149 8.3566 3,101,317,961 2013-11-30
2916 2013-12-10 261,946,054 -1,621,102 8.4463 3,101,317,961 2013-11-30
2917 2013-12-09 263,567,156 -5,033,863 8.4986 3,101,317,961 2013-11-30
2918 2013-12-06 268,601,019 1,540,910 8.6609 3,101,317,961 2013-11-30
2919 2013-12-05 267,060,109 3,022,993 8.6112 3,101,317,961 2013-11-30
2920 2013-12-04 264,037,116 -14,270,156 8.5137 3,101,317,961 2013-11-30
2921 2013-12-03 278,307,272 12,539,960 8.9738 3,101,317,961 2013-11-30
2922 2013-12-02 265,767,312 1,282,239 8.5695 3,101,317,961 2013-11-30
2923 2013-11-29 264,485,073 5,636,165 8.5282 3,101,317,961 2013-10-31
2924 2013-11-28 258,848,908 -1,264 8.3464 3,101,317,961 2013-10-31
2925 2013-11-27 258,850,172 -2,541,666 8.3465 3,101,317,961 2013-10-31
2926 2013-11-26 261,391,838 -1,951,971 8.4284 3,101,317,961 2013-10-31
2927 2013-11-25 263,343,809 -1,039,386 8.4914 3,101,317,961 2013-10-31
2928 2013-11-22 264,383,195 -4,518,654 8.5249 3,101,317,961 2013-10-31
2929 2013-11-21 268,901,849 6,328,744 8.6706 3,101,317,961 2013-10-31
2930 2013-11-20 262,573,105 -789,538 8.4665 3,101,317,961 2013-10-31
2931 2013-11-19 263,362,643 -3,223,714 8.4920 3,101,317,961 2013-10-31
2932 2013-11-18 266,586,357 3,308,374 8.5959 3,101,317,961 2013-10-31
2933 2013-11-15 263,277,983 1,702,433 8.4892 3,101,317,961 2013-10-31
2934 2013-11-14 261,575,550 -703,511 8.4343 3,101,317,961 2013-10-31
2935 2013-11-13 262,279,061 447,832 8.4570 3,101,317,961 2013-10-31
2936 2013-11-12 261,831,229 -667,755 8.4426 3,101,317,961 2013-10-31
2937 2013-11-11 262,498,984 113,537 8.4641 3,101,317,961 2013-10-31
2938 2013-11-08 262,385,447 -1,845,439 8.4604 3,101,317,961 2013-10-31
2939 2013-11-07 264,230,886 -9,396,196 8.5200 3,101,317,961 2013-10-31
2940 2013-11-06 273,627,082 -3,695,751 8.8229 3,101,317,961 2013-10-31
2941 2013-11-05 277,322,833 1,767,627 8.9421 3,101,317,961 2013-10-31
2942 2013-11-04 275,555,206 -6,471,059 8.8851 3,101,317,961 2013-10-31
2943 2013-11-01 282,026,265 5,907,295 9.0938 3,101,317,961 2013-10-31
2944 2013-10-31 276,118,970 -1,403,735 8.9033 3,101,317,961 2013-10-31
2945 2013-10-30 277,522,705 -5,938,727 8.9485 3,101,317,961 2013-09-30
2946 2013-10-29 283,461,432 1,297,900 9.1400 3,101,317,961 2013-09-30
2947 2013-10-28 282,163,532 -1,838,694 9.0982 3,101,317,961 2013-09-30
2948 2013-10-25 284,002,226 567,000 9.1575 3,101,317,961 2013-09-30
2949 2013-10-24 283,435,226 1,630,291 9.1392 3,101,317,961 2013-09-30
2950 2013-10-23 281,804,935 -3,426,618 9.0866 3,101,317,961 2013-09-30
2951 2013-10-22 285,231,553 770,230 9.1971 3,101,317,961 2013-09-30
2952 2013-10-21 284,461,323 1,362,565 9.1723 3,101,317,961 2013-09-30
2953 2013-10-18 283,098,758 1,358,202 9.1283 3,101,317,961 2013-09-30
2954 2013-10-17 281,740,556 -3,187,506 9.0845 3,101,317,961 2013-09-30
2955 2013-10-16 284,928,062 580,889 9.1873 3,101,317,961 2013-09-30
2956 2013-10-15 284,347,173 -3,169,259 9.1686 3,101,317,961 2013-09-30
2957 2013-10-11 287,516,432 -822,114 9.2708 3,101,317,961 2013-09-30
2958 2013-10-10 288,338,546 2,302,796 9.2973 3,101,317,961 2013-09-30
2959 2013-10-09 286,035,750 -229,168 9.2230 3,101,317,961 2013-09-30
2960 2013-10-08 286,264,918 1,078,000 9.2304 3,101,317,961 2013-09-30
2961 2013-10-07 285,186,918 559,600 9.1957 3,101,317,961 2013-09-30
2962 2013-10-04 284,627,318 1,189,052 9.1776 3,101,317,961 2013-09-30
2963 2013-10-03 283,438,266 -3,644,842 9.1393 3,101,317,961 2013-09-30
2964 2013-10-02 287,083,108 5,232,704 9.2568 3,101,317,961 2013-09-30
2965 2013-09-30 281,850,404 -404,526 9.0881 3,101,317,961 2013-09-30
2966 2013-09-27 282,254,930 2,767,000 9.1011 3,101,317,961 2013-08-31
2967 2013-09-26 279,487,930 2,327,165 9.0119 3,101,317,961 2013-08-31
2968 2013-09-25 277,160,765 1,042,203 8.9369 3,101,317,961 2013-08-31
2969 2013-09-24 276,118,562 -2,457,674 8.9033 3,101,317,961 2013-08-31
2970 2013-09-23 278,576,236 -156,015 8.9825 3,101,317,961 2013-08-31
2971 2013-09-19 278,732,251 -9,014,655 8.9875 3,101,317,961 2013-08-31
2972 2013-09-18 287,746,906 5,127,671 9.2782 3,101,317,961 2013-08-31
2973 2013-09-17 282,619,235 2,600,336 9.1129 3,101,317,961 2013-08-31
2974 2013-09-16 280,018,899 1,987,080 9.0290 3,101,317,961 2013-08-31
2975 2013-09-13 278,031,819 -482,351 8.9650 3,101,317,961 2013-08-31
2976 2013-09-12 278,514,170 -883,786 8.9805 3,101,317,961 2013-08-31
2977 2013-09-11 279,397,956 -303,174 9.0090 3,101,317,961 2013-08-31
2978 2013-09-10 279,701,130 228,000 9.0188 3,101,317,961 2013-08-31
2979 2013-09-09 279,473,130 -158,569 9.0114 3,101,317,961 2013-08-31
2980 2013-09-06 279,631,699 204,412 9.0165 3,101,317,961 2013-08-31
2981 2013-09-05 279,427,287 -3,143,038 9.0100 3,101,317,961 2013-08-31
2982 2013-09-04 282,570,325 3,230,061 9.1113 3,101,317,961 2013-08-31
2983 2013-09-03 279,340,264 412,929 9.0071 3,101,317,961 2013-08-31
2984 2013-09-02 278,927,335 -522,672 8.9938 3,101,317,961 2013-08-31
2985 2013-08-30 279,450,007 -55,099 9.0107 3,101,317,961 2013-07-31
2986 2013-08-29 279,505,106 962,772 9.0125 3,101,317,961 2013-07-31
2987 2013-08-28 278,542,334 -2,364,000 8.9814 3,101,317,961 2013-07-31
2988 2013-08-27 280,906,334 -1,452,090 9.0576 3,101,317,961 2013-07-31
2989 2013-08-26 282,358,424 2,779,000 9.1045 3,101,317,961 2013-07-31
2990 2013-08-23 279,579,424 -4,184,110 9.0149 3,101,317,961 2013-07-31
2991 2013-08-22 283,763,534 9,940,510 9.1498 3,101,317,961 2013-07-31
2992 2013-08-21 273,823,024 -4,095,000 8.8292 3,101,317,961 2013-07-31
2993 2013-08-20 277,918,024 -10,544,618 8.9613 3,101,317,961 2013-07-31
2994 2013-08-19 288,462,642 -4,419,904 9.3013 3,101,317,961 2013-07-31
2995 2013-08-16 292,882,546 -79,709,325 9.4438 3,101,317,961 2013-07-31
2996 2013-08-15 372,591,871 -1,035,659 12.0140 3,101,317,961 2013-07-31
2997 2013-08-14 373,627,530 0 12.0474 3,101,317,961 2013-07-31
2998 2013-08-13 373,627,530 -10,800,244 12.0474 3,101,317,961 2013-07-31
2999 2013-08-12 384,427,774 -6,690,029 12.3956 3,101,317,961 2013-07-31
3000 2013-08-09 391,117,803 66,589,800 12.6113 3,101,317,961 2013-07-31
3001 2013-08-08 324,528,003 11,531,717 10.4642 3,101,317,961 2013-07-31
3002 2013-08-07 312,996,286 12,274,049 10.0924 3,101,317,961 2013-07-31
3003 2013-08-06 300,722,237 13,881,451 9.6966 3,101,317,961 2013-07-31
3004 2013-08-05 286,840,786 -3,202,721 9.2490 3,101,317,961 2013-07-31
3005 2013-08-02 290,043,507 929,600 9.3523 3,101,317,961 2013-07-31
3006 2013-08-01 289,113,907 -1,760,324 9.3223 3,101,317,961 2013-07-31
3007 2013-07-31 290,874,231 -5,137,266 9.3791 3,101,317,961 2013-07-31
3008 2013-07-30 296,011,497 5,426,756 9.5447 3,101,317,961 2013-06-30
3009 2013-07-29 290,584,741 -2,525,756 9.3697 3,101,317,961 2013-06-30
3010 2013-07-26 293,110,497 1,745,485 9.4512 3,101,317,961 2013-06-30
3011 2013-07-25 291,365,012 -4,093,965 9.3949 3,101,317,961 2013-06-30
3012 2013-07-24 295,458,977 5,015,613 9.5269 3,101,317,961 2013-06-30
3013 2013-07-23 290,443,364 39,947 9.3652 3,101,317,961 2013-06-30
3014 2013-07-22 290,403,417 -2,356,054 9.3639 3,101,317,961 2013-06-30
3015 2013-07-19 292,759,471 535,586 9.4398 3,101,317,961 2013-06-30
3016 2013-07-18 292,223,885 -15,151,232 9.4226 3,101,317,961 2013-06-30
3017 2013-07-17 307,375,117 14,982,314 9.9111 3,101,317,961 2013-06-30
3018 2013-07-16 292,392,803 460,000 9.4280 3,101,317,961 2013-06-30
3019 2013-07-15 291,932,803 599,257 9.4132 3,101,317,961 2013-06-30
3020 2013-07-12 291,333,546 939,482 9.3939 3,101,317,961 2013-06-30
3021 2013-07-11 290,394,064 1,180,419 9.3636 3,101,317,961 2013-06-30
3022 2013-07-10 289,213,645 1,792,130 9.3255 3,101,317,961 2013-06-30
3023 2013-07-09 287,421,515 523,331 9.2677 3,101,317,961 2013-06-30
3024 2013-07-08 286,898,184 -588,792 9.2508 3,101,317,961 2013-06-30
3025 2013-07-05 287,486,976 -1,303,957 9.2698 3,101,317,961 2013-06-30
3026 2013-07-04 288,790,933 -297,437 9.3119 3,101,317,961 2013-06-30
3027 2013-07-03 289,088,370 -10,092,281 9.3215 3,101,317,961 2013-06-30
3028 2013-07-02 299,180,651 3,780,553 9.6469 3,101,317,961 2013-06-30
3029 2013-06-28 295,400,098 -8,274,932 9.5250 3,101,317,961 2013-05-31
3030 2013-06-27 303,675,030 1,008,020 9.7918 3,101,317,961 2013-05-31
3031 2013-06-26 302,667,010 -3,869,819 9.7593 3,101,317,961 2013-05-31
3032 2013-06-25 306,536,829 5,149,675 9.8841 3,101,317,961 2013-05-31
3033 2013-06-24 301,387,154 -1,457,962 9.7180 3,101,317,961 2013-05-31
3034 2013-06-21 302,845,116 -7,325,707 9.7650 3,101,317,961 2013-05-31
3035 2013-06-20 310,170,823 1,836,003 10.0013 3,101,317,961 2013-05-31
3036 2013-06-19 308,334,820 -5,447,690 9.9421 3,101,317,961 2013-05-31
3037 2013-06-18 313,782,510 7,968,622 10.1177 3,101,317,961 2013-05-31
3038 2013-06-17 305,813,888 -553,438 9.8608 3,101,317,961 2013-05-31
3039 2013-06-14 306,367,326 -6,581,471 9.8786 3,101,317,961 2013-05-31
3040 2013-06-13 312,948,797 -1,574,598 10.0908 3,101,317,961 2013-05-31
3041 2013-06-11 314,523,395 1,075,000 10.1416 3,101,317,961 2013-05-31
3042 2013-06-10 313,448,395 -4,947,185 10.1069 3,101,317,961 2013-05-31
3043 2013-06-07 318,395,580 1,744,834 10.2665 3,101,317,961 2013-05-31
3044 2013-06-06 316,650,746 -24,100,106 10.2102 3,101,317,961 2013-05-31
3045 2013-06-05 340,750,852 -12,593,232 10.9873 3,101,317,961 2013-05-31
3046 2013-06-04 353,344,084 52,358,225 11.3934 3,101,317,961 2013-05-31
3047 2013-06-03 300,985,859 11,842,084 9.7051 3,101,317,961 2013-05-31
3048 2013-05-31 289,143,775 5,887,859 9.3233 3,101,317,961 2013-05-31
3049 2013-05-30 283,255,916 4,162,198 9.1334 3,101,317,961 2013-04-30
3050 2013-05-29 279,093,718 6,285,740 8.9992 3,101,317,961 2013-04-30
3051 2013-05-28 272,807,978 -8,332,627 8.7965 3,101,317,961 2013-04-30
3052 2013-05-27 281,140,605 -741,911 9.0652 3,101,317,961 2013-04-30
3053 2013-05-24 281,882,516 -2,490,729 9.0891 3,101,317,961 2013-04-30
3054 2013-05-23 284,373,245 1,665,143 9.1694 3,101,317,961 2013-04-30
3055 2013-05-22 282,708,102 -304,732 9.1157 3,101,317,961 2013-04-30
3056 2013-05-21 283,012,834 9,012,012 9.1256 3,101,317,961 2013-04-30
3057 2013-05-20 274,000,822 -27,751,036 8.8350 3,101,317,961 2013-04-30
3058 2013-05-16 301,751,858 25,588,000 9.7298 3,101,317,961 2013-04-30
3059 2013-05-15 276,163,858 -3,298,308 8.9047 3,101,317,961 2013-04-30
3060 2013-05-14 279,462,166 905,398 9.0111 3,101,317,961 2013-04-30
3061 2013-05-13 278,556,768 -11,895,603 8.9819 3,101,317,961 2013-04-30
3062 2013-05-10 290,452,371 6,590,175 9.3654 3,101,317,961 2013-04-30
3063 2013-05-09 283,862,196 9,887,932 9.1530 3,101,317,961 2013-04-30
3064 2013-05-08 273,974,264 -1,146,390 8.8341 3,101,317,961 2013-04-30
3065 2013-05-07 275,120,654 -2,354,469 8.8711 3,101,317,961 2013-04-30
3066 2013-05-06 277,475,123 -2,128,699 8.9470 3,101,317,961 2013-04-30
3067 2013-05-03 279,603,822 -441,215 9.0156 3,101,317,961 2013-04-30
3068 2013-05-02 280,045,037 -10,735,763 9.0299 3,101,317,961 2013-04-30
3069 2013-04-30 290,780,800 -68,954 9.3760 3,101,317,961 2013-04-30
3070 2013-04-29 290,849,754 3,337,860 9.3517 3,110,128,961 2013-03-31
3071 2013-04-26 287,511,894 1,760,230 9.2444 3,110,128,961 2013-03-31
3072 2013-04-25 285,751,664 -2,078,789 9.1878 3,110,128,961 2013-03-31
3073 2013-04-24 287,830,453 1,457,032 9.2546 3,110,128,961 2013-03-31
3074 2013-04-23 286,373,421 164,610 9.2078 3,110,128,961 2013-03-31
3075 2013-04-22 286,208,811 -8,822,765 9.2025 3,110,128,961 2013-03-31
3076 2013-04-19 295,031,576 327,371 9.4862 3,110,128,961 2013-03-31
3077 2013-04-18 294,704,205 -3,874,812 9.4756 3,110,128,961 2013-03-31
3078 2013-04-17 298,579,017 -16,031,461 9.6002 3,110,128,961 2013-03-31
3079 2013-04-16 314,610,478 19,189,547 10.1157 3,110,128,961 2013-03-31
3080 2013-04-15 295,420,931 -1,239,000 9.4987 3,110,128,961 2013-03-31
3081 2013-04-12 296,659,931 199,551 9.5385 3,110,128,961 2013-03-31
3082 2013-04-11 296,460,380 9,574,447 9.5321 3,110,128,961 2013-03-31
3083 2013-04-10 286,885,933 -7,198,641 9.2242 3,110,128,961 2013-03-31
3084 2013-04-09 294,084,574 -13,654,074 9.4557 3,110,128,961 2013-03-31
3085 2013-04-08 307,738,648 16,949,766 9.8947 3,110,128,961 2013-03-31
3086 2013-04-05 290,788,882 975,136 9.3497 3,110,128,961 2013-03-31
3087 2013-04-03 289,813,746 -12,203,455 9.3184 3,110,128,961 2013-03-31
3088 2013-04-02 302,017,201 -2,207,974 9.7108 3,110,128,961 2013-03-31
3089 2013-03-28 304,225,175 5,402,373 9.7818 3,110,128,961 2013-03-28
3090 2013-03-27 298,822,802 9,364,301 9.5139 3,140,908,961 2013-02-28
3091 2013-03-26 289,458,501 1,786,114 9.2158 3,140,908,961 2013-02-28
3092 2013-03-25 287,672,387 -15,981,452 9.1589 3,140,908,961 2013-02-28
3093 2013-03-22 303,653,839 -21,332,585 9.6677 3,140,908,961 2013-02-28
3094 2013-03-21 324,986,424 39,438,508 10.3469 3,140,908,961 2013-02-28
3095 2013-03-20 285,547,916 -9,575,299 9.0913 3,140,908,961 2013-02-28
3096 2013-03-19 295,123,215 32,983,640 9.3961 3,140,908,961 2013-02-28
3097 2013-03-18 262,139,575 9,898,715 8.3460 3,140,908,961 2013-02-28
3098 2013-03-15 252,240,860 19,133,260 8.0308 3,140,908,961 2013-02-28
3099 2013-03-14 233,107,600 -10,491,598 7.4217 3,140,908,961 2013-02-28
3100 2013-03-13 243,599,198 -4,976,317 7.7557 3,140,908,961 2013-02-28
3101 2013-03-12 248,575,515 -1,451,100 7.9141 3,140,908,961 2013-02-28
3102 2013-03-11 250,026,615 -6,203,150 7.9603 3,140,908,961 2013-02-28
3103 2013-03-08 256,229,765 9,521,919 8.1578 3,140,908,961 2013-02-28
3104 2013-03-07 246,707,846 -2,124,996 7.8547 3,140,908,961 2013-02-28
3105 2013-03-06 248,832,842 -830,950 7.9223 3,140,908,961 2013-02-28
3106 2013-03-05 249,663,792 -2,930,129 7.9488 3,140,908,961 2013-02-28
3107 2013-03-04 252,593,921 -5,024,310 8.0421 3,140,908,961 2013-02-28
3108 2013-03-01 257,618,231 1,390,101 8.2020 3,140,908,961 2013-02-28
3109 2013-02-28 256,228,130 -6,469,838 8.1578 3,140,908,961 2013-02-28
3110 2013-02-27 262,697,968 389,127 8.3619 3,141,601,961 2013-01-31
3111 2013-02-26 262,308,841 -3,852,274 8.3495 3,141,601,961 2013-01-31
3112 2013-02-25 266,161,115 4,345,887 8.4721 3,141,601,961 2013-01-31
3113 2013-02-22 261,815,228 -3,837,518 8.3338 3,141,601,961 2013-01-31
3114 2013-02-21 265,652,746 13,284,347 8.4560 3,141,601,961 2013-01-31
3115 2013-02-20 252,368,399 1,602,992 8.0331 3,141,601,961 2013-01-31
3116 2013-02-19 250,765,407 -6,007,232 7.9821 3,141,601,961 2013-01-31
3117 2013-02-18 256,772,639 1,674,318 8.1733 3,141,601,961 2013-01-31
3118 2013-02-15 255,098,321 -5,157,019 8.1200 3,141,601,961 2013-01-31
3119 2013-02-14 260,255,340 3,369,209 8.2842 3,141,601,961 2013-01-31
3120 2013-02-08 256,886,131 958,060 8.1769 3,141,601,961 2013-01-31
3121 2013-02-07 255,928,071 -4,850,106 8.1464 3,141,601,961 2013-01-31
3122 2013-02-06 260,778,177 -3,858,012 8.3008 3,141,601,961 2013-01-31
3123 2013-02-05 264,636,189 1,763,864 8.4236 3,141,601,961 2013-01-31
3124 2013-02-04 262,872,325 1,788,203 8.3675 3,141,601,961 2013-01-31
3125 2013-02-01 261,084,122 -6,158,324 8.3105 3,141,601,961 2013-01-31
3126 2013-01-31 267,242,446 -1,794,698 8.5066 3,141,601,961 2013-01-31
3127 2013-01-30 269,037,144 -48,950,307 8.5637 3,141,601,961 2012-12-31
3128 2013-01-29 317,987,451 -24,415,967 10.1218 3,141,601,961 2012-12-31
3129 2013-01-28 342,403,418 -9,705,404 10.8990 3,141,601,961 2012-12-31
3130 2013-01-25 352,108,822 1,639,052 11.2079 3,141,601,961 2012-12-31
3131 2013-01-24 350,469,770 -9,851,707 11.1558 3,141,601,961 2012-12-31
3132 2013-01-23 360,321,477 37,928,913 11.4694 3,141,601,961 2012-12-31
3133 2013-01-22 322,392,564 22,594,160 10.2620 3,141,601,961 2012-12-31
3134 2013-01-21 299,798,404 21,468,950 9.5429 3,141,601,961 2012-12-31
3135 2013-01-18 278,329,454 19,704,527 8.8595 3,141,601,961 2012-12-31
3136 2013-01-17 258,624,927 -5,431,893 8.2323 3,141,601,961 2012-12-31
3137 2013-01-16 264,056,820 -14,432,563 8.4052 3,141,601,961 2012-12-31
3138 2013-01-15 278,489,383 12,213,334 8.8646 3,141,601,961 2012-12-31
3139 2013-01-14 266,276,049 -1,612,806 8.4758 3,141,601,961 2012-12-31
3140 2013-01-11 267,888,855 3,218,391 8.5271 3,141,601,961 2012-12-31
3141 2013-01-10 264,670,464 -31,619,467 8.4247 3,141,601,961 2012-12-31
3142 2013-01-09 296,289,931 46,771,671 9.4312 3,141,601,961 2012-12-31
3143 2013-01-08 249,518,260 7,978,815 7.9424 3,141,601,961 2012-12-31
3144 2013-01-07 241,539,445 18,992,025 7.6884 3,141,601,961 2012-12-31
3145 2013-01-04 222,547,420 1,423,809 7.0839 3,141,601,961 2012-12-31
3146 2013-01-03 221,123,611 5,001,207 7.0386 3,141,601,961 2012-12-31
3147 2013-01-02 216,122,404 132,926 6.8794 3,141,601,961 2012-12-31
3148 2012-12-31 215,989,478 -10,000 6.8751 3,141,601,961 2012-12-31
3149 2012-12-28 215,999,478 -16,170,429 6.8755 3,141,601,961 2012-12-28
3150 2012-12-27 232,169,907 -5,810,967 7.3889 3,142,154,961 2012-11-30
3151 2012-12-24 237,980,874 0 7.5738 3,142,154,961 2012-11-30
3152 2012-12-21 237,980,874 4,853,886 7.5738 3,142,154,961 2012-11-30
3153 2012-12-20 233,126,988 7,231,300 7.4193 3,142,154,961 2012-11-30
3154 2012-12-19 225,895,688 5,446,277 7.1892 3,142,154,961 2012-11-30
3155 2012-12-18 220,449,411 6,160,420 7.0159 3,142,154,961 2012-11-30
3156 2012-12-17 214,288,991 2,711,462 6.8198 3,142,154,961 2012-11-30
3157 2012-12-14 211,577,529 -11,091,949 6.7335 3,142,154,961 2012-11-30
3158 2012-12-13 222,669,478 -4,618,961 7.0865 3,142,154,961 2012-11-30
3159 2012-12-12 227,288,439 22,825,893 7.2335 3,142,154,961 2012-11-30
3160 2012-12-11 204,462,546 76,533 6.5071 3,142,154,961 2012-11-30
3161 2012-12-10 204,386,013 -3,324,832 6.5046 3,142,154,961 2012-11-30
3162 2012-12-07 207,710,845 -9,571,929 6.6105 3,142,154,961 2012-11-30
3163 2012-12-06 217,282,774 -19,911,908 6.9151 3,142,154,961 2012-11-30
3164 2012-12-05 237,194,682 -2,313,814 7.5488 3,142,154,961 2012-11-30
3165 2012-12-04 239,508,496 41,020,606 7.6224 3,142,154,961 2012-11-30
3166 2012-12-03 198,487,890 1,334,276 6.3169 3,142,154,961 2012-11-30
3167 2012-11-30 197,153,614 2,136,834 6.2745 3,142,154,961 2012-11-30
3168 2012-11-29 195,016,780 1,017,511 6.2065 3,142,154,961 2012-10-31
3169 2012-11-28 193,999,269 7,095,585 6.1741 3,142,154,961 2012-10-31
3170 2012-11-27 186,903,684 2,665,550 5.9483 3,142,154,961 2012-10-31
3171 2012-11-26 184,238,134 -411,527 5.8634 3,142,154,961 2012-10-31
3172 2012-11-23 184,649,661 1,264,265 5.8765 3,142,154,961 2012-10-31
3173 2012-11-22 183,385,396 2,399,835 5.8363 3,142,154,961 2012-10-31
3174 2012-11-21 180,985,561 -2,306,249 5.7599 3,142,154,961 2012-10-31
3175 2012-11-20 183,291,810 -4,243,241 5.8333 3,142,154,961 2012-10-31
3176 2012-11-19 187,535,051 4,026,216 5.9684 3,142,154,961 2012-10-31
3177 2012-11-16 183,508,835 -3,049,447 5.8402 3,142,154,961 2012-10-31
3178 2012-11-15 186,558,282 368,942 5.9373 3,142,154,961 2012-10-31
3179 2012-11-14 186,189,340 -1,803,580 5.9255 3,142,154,961 2012-10-31
3180 2012-11-13 187,992,920 7,483,032 5.9829 3,142,154,961 2012-10-31
3181 2012-11-12 180,509,888 73,669 5.7448 3,142,154,961 2012-10-31
3182 2012-11-09 180,436,219 -13,830,317 5.7424 3,142,154,961 2012-10-31
3183 2012-11-08 194,266,536 5,704,650 6.1826 3,142,154,961 2012-10-31
3184 2012-11-07 188,561,886 1,486,000 6.0010 3,142,154,961 2012-10-31
3185 2012-11-06 187,075,886 203,870 5.9537 3,142,154,961 2012-10-31
3186 2012-11-05 186,872,016 2,256,347 5.9473 3,142,154,961 2012-10-31
3187 2012-11-02 184,615,669 -2,955,912 5.8754 3,142,154,961 2012-10-31
3188 2012-11-01 187,571,581 -6,176,630 5.9695 3,142,154,961 2012-10-31
3189 2012-10-31 193,748,211 2,525,349 6.1661 3,142,154,961 2012-10-31
3190 2012-10-30 191,222,862 -1,886,227 6.0857 3,142,154,961 2012-10-29
3191 2012-10-29 193,109,089 -19,365,640 6.1458 3,142,154,961 2012-10-29
3192 2012-10-26 212,474,729 -7,791,765 6.7556 3,145,170,961 2012-09-30
3193 2012-10-25 220,266,494 -1,854,236 7.0033 3,145,170,961 2012-09-30
3194 2012-10-24 222,120,730 -8,574,701 7.0623 3,145,170,961 2012-09-30
3195 2012-10-22 230,695,431 4,646,433 7.3349 3,145,170,961 2012-09-30
3196 2012-10-19 226,048,998 -11,337,923 7.1872 3,145,170,961 2012-09-30
3197 2012-10-18 237,386,921 21,899,834 7.5477 3,145,170,961 2012-09-30
3198 2012-10-17 215,487,087 -14,516,948 6.8514 3,145,170,961 2012-09-30
3199 2012-10-16 230,004,035 -7,844,794 7.3129 3,145,170,961 2012-09-30
3200 2012-10-15 237,848,829 -25,468,845 7.5623 3,145,170,961 2012-09-30
3201 2012-10-12 263,317,674 8,239,568 8.3721 3,145,170,961 2012-09-30
3202 2012-10-11 255,078,106 -6,091,368 8.1102 3,145,170,961 2012-09-30
3203 2012-10-10 261,169,474 4,618,959 8.3038 3,145,170,961 2012-09-30
3204 2012-10-09 256,550,515 4,698,150 8.1570 3,145,170,961 2012-09-30
3205 2012-10-08 251,852,365 -2,013,582 8.0076 3,145,170,961 2012-09-30
3206 2012-10-05 253,865,947 1,813,398 8.0716 3,145,170,961 2012-09-30
3207 2012-10-04 252,052,549 -2,048,229 8.0140 3,145,170,961 2012-09-30
3208 2012-10-03 254,100,778 -175,628 8.0791 3,145,170,961 2012-09-30
3209 2012-09-28 254,276,406 803,271 8.0847 3,145,170,961 2012-09-28
3210 2012-09-27 253,473,135 1,415,230 8.0540 3,147,162,961 2012-08-31
3211 2012-09-26 252,057,905 -960,598 8.0091 3,147,162,961 2012-08-31
3212 2012-09-25 253,018,503 -2,733,983 8.0396 3,147,162,961 2012-08-31
3213 2012-09-24 255,752,486 -952,185 8.1264 3,147,162,961 2012-08-31
3214 2012-09-21 256,704,671 723,569 8.1567 3,147,162,961 2012-08-31
3215 2012-09-20 255,981,102 94,269 8.1337 3,147,162,961 2012-08-31
3216 2012-09-19 255,886,833 -3,886,101 8.1307 3,147,162,961 2012-08-31
3217 2012-09-18 259,772,934 1,000,995 8.2542 3,147,162,961 2012-08-31
3218 2012-09-17 258,771,939 -3,536,250 8.2224 3,147,162,961 2012-08-31
3219 2012-09-14 262,308,189 2,538,397 8.3348 3,147,162,961 2012-08-31
3220 2012-09-13 259,769,792 -4,228,887 8.2541 3,147,162,961 2012-08-31
3221 2012-09-12 263,998,679 -3,225,649 8.3885 3,147,162,961 2012-08-31
3222 2012-09-11 267,224,328 -2,293,854 8.4910 3,147,162,961 2012-08-31
3223 2012-09-10 269,518,182 3,600,265 8.5638 3,147,162,961 2012-08-31
3224 2012-09-07 265,917,917 -12,263,540 8.4494 3,147,162,961 2012-08-31
3225 2012-09-06 278,181,457 4,945,209 8.8391 3,147,162,961 2012-08-31
3226 2012-09-05 273,236,248 -1,568,035 8.6820 3,147,162,961 2012-08-31
3227 2012-09-04 274,804,283 15,445,527 8.7318 3,147,162,961 2012-08-31
3228 2012-09-03 259,358,756 27,958,202 8.2410 3,147,162,961 2012-08-31
3229 2012-08-31 231,400,554 5,262,462 7.3527 3,147,162,961 2012-08-31
3230 2012-08-30 226,138,092 -5,718,719 7.1566 3,159,850,961 2012-07-31
3231 2012-08-29 231,856,811 -1,333,013 7.3376 3,159,850,961 2012-07-31
3232 2012-08-28 233,189,824 -11,164,889 7.3798 3,159,850,961 2012-07-31
3233 2012-08-27 244,354,713 -11,019,353 7.7331 3,159,850,961 2012-07-31
3234 2012-08-24 255,374,066 7,820,498 8.0818 3,159,850,961 2012-07-31
3235 2012-08-23 247,553,568 -1,135,477 7.8343 3,159,850,961 2012-07-31
3236 2012-08-22 248,689,045 -6,391,944 7.8703 3,159,850,961 2012-07-31
3237 2012-08-21 255,080,989 1,948,791 8.0726 3,159,850,961 2012-07-31
3238 2012-08-20 253,132,198 -4,470,310 8.0109 3,159,850,961 2012-07-31
3239 2012-08-17 257,602,508 -6,748,532 8.1524 3,159,850,961 2012-07-31
3240 2012-08-16 264,351,040 710,156 8.3659 3,159,850,961 2012-07-31
3241 2012-08-15 263,640,884 -9,949,509 8.3435 3,159,850,961 2012-07-31
3242 2012-08-14 273,590,393 -2,263,473 8.6583 3,159,850,961 2012-07-31
3243 2012-08-13 275,853,866 7,306,941 8.7300 3,159,850,961 2012-07-31
3244 2012-08-10 268,546,925 4,862,339 8.4987 3,159,850,961 2012-07-31
3245 2012-08-09 263,684,586 -3,682,333 8.3448 3,159,850,961 2012-07-31
3246 2012-08-08 267,366,919 -4,968,422 8.4614 3,159,850,961 2012-07-31
3247 2012-08-07 272,335,341 1,209,901 8.6186 3,159,850,961 2012-07-31
3248 2012-08-06 271,125,440 -17,777,874 8.5803 3,159,850,961 2012-07-31
3249 2012-08-03 288,903,314 -3,665,785 9.1429 3,159,850,961 2012-07-31
3250 2012-08-02 292,569,099 47,435,761 9.2590 3,159,850,961 2012-07-31
3251 2012-08-01 245,133,338 1,616,901 7.7578 3,159,850,961 2012-07-31
3252 2012-07-31 243,516,437 384,627 7.7066 3,159,850,961 2012-07-31
3253 2012-07-30 243,131,810 -9,570,120 7.6944 3,159,850,961 2012-06-30
3254 2012-07-27 252,701,930 6,509,951 7.9973 3,159,850,961 2012-06-30
3255 2012-07-26 246,191,979 -5,787,613 7.7913 3,159,850,961 2012-06-30
3256 2012-07-25 251,979,592 -991,233 7.9744 3,159,850,961 2012-06-30
3257 2012-07-24 252,970,825 1,386,309 8.0058 3,159,850,961 2012-06-30
3258 2012-07-23 251,584,516 3,364,463 7.9619 3,159,850,961 2012-06-30
3259 2012-07-20 248,220,053 4,187,349 7.8554 3,159,850,961 2012-06-30
3260 2012-07-19 244,032,704 -15,010,435 7.7229 3,159,850,961 2012-06-30
3261 2012-07-18 259,043,139 13,939,321 8.1980 3,159,850,961 2012-06-30
3262 2012-07-17 245,103,818 -7,908,696 7.7568 3,159,850,961 2012-06-30
3263 2012-07-16 253,012,514 4,428,082 8.0071 3,159,850,961 2012-06-30
3264 2012-07-13 248,584,432 -1,770,218 7.8670 3,159,850,961 2012-06-30
3265 2012-07-12 250,354,650 417,699 7.9230 3,159,850,961 2012-06-30
3266 2012-07-11 249,936,951 6,595,729 7.9098 3,159,850,961 2012-06-30
3267 2012-07-10 243,341,222 1,607,728 7.7010 3,159,850,961 2012-06-30
3268 2012-07-09 241,733,494 -4,413,200 7.6502 3,159,850,961 2012-06-30
3269 2012-07-06 246,146,694 4,226,000 7.7898 3,159,850,961 2012-06-30
3270 2012-07-05 241,920,694 -855,236 7.6561 3,159,850,961 2012-06-30
3271 2012-07-04 242,775,930 -713,445 7.6831 3,159,850,961 2012-06-30
3272 2012-07-03 243,489,375 5,934,351 7.7057 3,159,850,961 2012-06-30
3273 2012-06-29 237,555,024 6,488,554 7.5179 3,159,850,961 2012-05-31
3274 2012-06-28 231,066,470 -147,206 7.3126 3,159,850,961 2012-05-31
3275 2012-06-27 231,213,676 -9,527,649 7.3172 3,159,850,961 2012-05-31
3276 2012-06-26 240,741,325 2,390,322 7.6188 3,159,850,961 2012-05-31
3277 2012-06-25 238,351,003 -6,363,837 7.5431 3,159,850,961 2012-05-31
3278 2012-06-22 244,714,840 1,259,588 7.7445 3,159,850,961 2012-05-31
3279 2012-06-21 243,455,252 8,382,326 7.7046 3,159,850,961 2012-05-31
3280 2012-06-20 235,072,926 9,059,857 7.4394 3,159,850,961 2012-05-31
3281 2012-06-19 226,013,069 -826,080 7.1526 3,159,850,961 2012-05-31
3282 2012-06-18 226,839,149 4,994,495 7.1788 3,159,850,961 2012-05-31
3283 2012-06-15 221,844,654 -7,431,204 7.0207 3,159,850,961 2012-05-31
3284 2012-06-14 229,275,858 -866,216 7.2559 3,159,850,961 2012-05-31
3285 2012-06-13 230,142,074 -3,986,307 7.2833 3,159,850,961 2012-05-31
3286 2012-06-12 234,128,381 -6,323,441 7.4095 3,159,850,961 2012-05-31
3287 2012-06-11 240,451,822 -2,209,664 7.6096 3,159,850,961 2012-05-31
3288 2012-06-08 242,661,486 4,523,966 7.6795 3,159,850,961 2012-05-31
3289 2012-06-07 238,137,520 4,035,659 7.5364 3,159,850,961 2012-05-31
3290 2012-06-06 234,101,861 347,811 7.4086 3,159,850,961 2012-05-31
3291 2012-06-05 233,754,050 6,169,674 7.3976 3,159,850,961 2012-05-31
3292 2012-06-04 227,584,376 2,552,278 7.2024 3,159,850,961 2012-05-31
3293 2012-06-01 225,032,098 890,299 7.1216 3,159,850,961 2012-05-31
3294 2012-05-31 224,141,799 -835,545 7.0934 3,159,850,961 2012-05-31
3295 2012-05-30 224,977,344 -2,187,700 7.1199 3,159,850,961 2012-04-30
3296 2012-05-29 227,165,044 -3,044,330 7.1891 3,159,850,961 2012-04-30
3297 2012-05-28 230,209,374 750,096 7.2855 3,159,850,961 2012-04-30
3298 2012-05-25 229,459,278 3,124,505 7.2617 3,159,850,961 2012-04-30
3299 2012-05-24 226,334,773 4,147,830 7.1628 3,159,850,961 2012-04-30
3300 2012-05-23 222,186,943 -2,258,775 7.0316 3,159,850,961 2012-04-30
3301 2012-05-22 224,445,718 9,989,427 7.1030 3,159,850,961 2012-04-30
3302 2012-05-21 214,456,291 1,118,815 6.7869 3,159,850,961 2012-04-30
3303 2012-05-18 213,337,476 -4,467,705 6.7515 3,159,850,961 2012-04-30
3304 2012-05-17 217,805,181 -19,873,590 6.8929 3,159,850,961 2012-04-30
3305 2012-05-16 237,678,771 -1,810,309 7.5218 3,159,850,961 2012-04-30
3306 2012-05-15 239,489,080 -3,201,221 7.5791 3,159,850,961 2012-04-30
3307 2012-05-14 242,690,301 322,912 7.6804 3,159,850,961 2012-04-30
3308 2012-05-11 242,367,389 -4,894,965 7.6702 3,159,850,961 2012-04-30
3309 2012-05-10 247,262,354 7,316,938 7.8251 3,159,850,961 2012-04-30
3310 2012-05-09 239,945,416 22,437,770 7.5936 3,159,850,961 2012-04-30
3311 2012-05-08 217,507,646 -123,858 6.8835 3,159,850,961 2012-04-30
3312 2012-05-07 217,631,504 8,130,390 6.8874 3,159,850,961 2012-04-30
3313 2012-05-04 209,501,114 2,582,851 6.6301 3,159,850,961 2012-04-30
3314 2012-05-03 206,918,263 2,858,000 6.5484 3,159,850,961 2012-04-30
3315 2012-05-02 204,060,263 1,587,233 6.4579 3,159,850,961 2012-04-30
3316 2012-04-30 202,473,030 -903,517 6.4077 3,159,850,961 2012-04-30
3317 2012-04-27 203,376,547 6,282,947 6.4363 3,159,850,961 2012-03-31
3318 2012-04-26 197,093,600 19,041,842 6.2374 3,159,850,961 2012-03-31
3319 2012-04-25 178,051,758 8,360,823 5.6348 3,159,850,961 2012-03-31
3320 2012-04-24 169,690,935 -9,867,829 5.3702 3,159,850,961 2012-03-31
3321 2012-04-23 179,558,764 1,681,801 5.6825 3,159,850,961 2012-03-31
3322 2012-04-20 177,876,963 -2,183,113 5.6293 3,159,850,961 2012-03-31
3323 2012-04-19 180,060,076 6,206,583 5.6984 3,159,850,961 2012-03-31
3324 2012-04-18 173,853,493 -4,922,170 5.5020 3,159,850,961 2012-03-31
3325 2012-04-17 178,775,663 -3,496,022 5.6577 3,159,850,961 2012-03-31
3326 2012-04-16 182,271,685 2,047,718 5.7684 3,159,850,961 2012-03-31
3327 2012-04-13 180,223,967 2,710,954 5.7036 3,159,850,961 2012-03-31
3328 2012-04-12 177,513,013 3,746,637 5.6178 3,159,850,961 2012-03-31
3329 2012-04-11 173,766,376 1,645,185 5.4992 3,159,850,961 2012-03-31
3330 2012-04-10 172,121,191 2,553,346 5.4471 3,159,850,961 2012-03-31
3331 2012-04-05 169,567,845 7,565,766 5.3663 3,159,850,961 2012-03-31
3332 2012-04-03 162,002,079 -1,194,802 5.1269 3,159,850,961 2012-03-31
3333 2012-04-02 163,196,881 -5,116,563 5.1647 3,159,850,961 2012-03-31
3334 2012-03-30 168,313,444 5,711,028 5.3266 3,159,850,961 2012-02-29
3335 2012-03-29 162,602,416 3,641,563 5.1459 3,159,850,961 2012-02-29
3336 2012-03-28 158,960,853 -5,373,122 5.0306 3,159,850,961 2012-02-29
3337 2012-03-27 164,333,975 14,367,495 5.2007 3,159,850,961 2012-02-29
3338 2012-03-26 149,966,480 6,698,091 4.7460 3,159,850,961 2012-02-29
3339 2012-03-23 143,268,389 -23,084,137 4.5340 3,159,850,961 2012-02-29
3340 2012-03-22 166,352,526 18,904,838 5.2646 3,159,850,961 2012-02-29
3341 2012-03-21 147,447,688 -35,291 4.6663 3,159,850,961 2012-02-29
3342 2012-03-20 147,482,979 -5,738 4.6674 3,159,850,961 2012-02-29
3343 2012-03-19 147,488,717 3,920,524 4.6676 3,159,850,961 2012-02-29
3344 2012-03-16 143,568,193 -1,744,020 4.5435 3,159,850,961 2012-02-29
3345 2012-03-15 145,312,213 4,555,477 4.5987 3,159,850,961 2012-02-29
3346 2012-03-14 140,756,736 -6,218,180 4.4545 3,159,850,961 2012-02-29
3347 2012-03-13 146,974,916 -1,904,181 4.6513 3,159,850,961 2012-02-29
3348 2012-03-12 148,879,097 -9,653,991 4.7116 3,159,850,961 2012-02-29
3349 2012-03-09 158,533,088 -9,735,806 5.0171 3,159,850,961 2012-02-29
3350 2012-03-08 168,268,894 10,856,119 5.3252 3,159,850,961 2012-02-29
3351 2012-03-07 157,412,775 -12,656,705 4.9817 3,159,850,961 2012-02-29
3352 2012-03-06 170,069,480 3,823,268 5.3822 3,159,850,961 2012-02-29
3353 2012-03-05 166,246,212 -623,451 5.2612 3,159,850,961 2012-02-29
3354 2012-03-02 166,869,663 -689,161 5.2809 3,159,850,961 2012-02-29
3355 2012-03-01 167,558,824 422,044 5.3027 3,159,850,961 2012-02-29
3356 2012-02-29 167,136,780 -971,803 5.2894 3,159,850,961 2012-02-29
3357 2012-02-28 168,108,583 -13,913,267 5.3201 3,159,850,961 2012-02-02
3358 2012-02-27 182,021,850 4,452,008 5.7605 3,159,850,961 2012-02-02
3359 2012-02-24 177,569,842 6,373,747 5.6196 3,159,850,961 2012-02-02
3360 2012-02-23 171,196,095 7,183,483 5.4179 3,159,850,961 2012-02-02
3361 2012-02-22 164,012,612 -10,802,986 5.1905 3,159,850,961 2012-02-02
3362 2012-02-21 174,815,598 -21,581,948 5.5324 3,159,850,961 2012-02-02
3363 2012-02-20 196,397,546 -233,816 6.2154 3,159,850,961 2012-02-02
3364 2012-02-17 196,631,362 305,145 6.2228 3,159,850,961 2012-02-02
3365 2012-02-16 196,326,217 -3,173,400 6.2131 3,159,850,961 2012-02-02
3366 2012-02-15 199,499,617 -6,356,238 6.3136 3,159,850,961 2012-02-02
3367 2012-02-14 205,855,855 -4,200,278 6.5147 3,159,850,961 2012-02-02
3368 2012-02-13 210,056,133 12,446,852 6.6477 3,159,850,961 2012-02-02
3369 2012-02-10 197,609,281 -2,227,709 6.2538 3,159,850,961 2012-02-02
3370 2012-02-09 199,836,990 -50,234,621 6.3243 3,159,850,961 2012-02-02
3371 2012-02-08 250,071,611 -5,737,085 7.9140 3,159,850,961 2012-02-02
3372 2012-02-07 255,808,696 -5,260,547 8.0956 3,159,850,961 2012-02-02
3373 2012-02-06 261,069,243 -3,884,588 8.2621 3,159,850,961 2012-02-02
3374 2012-02-03 264,953,831 -21,832,950 8.3850 3,159,850,961 2012-02-02
3375 2012-02-02 286,786,781 51,139,310 9.0760 3,159,850,961 2012-02-02
3376 2012-02-01 235,647,471 21,738,303 7.4645 3,156,900,961 2012-01-31
3377 2012-01-31 213,909,168 10,831,758 6.7759 3,156,900,961 2012-01-31
3378 2012-01-30 203,077,410 6,629,738 6.4328 3,156,900,961 2011-12-31
3379 2012-01-27 196,447,672 5,974,149 6.2228 3,156,900,961 2011-12-31
3380 2012-01-26 190,473,523 3,408,364 6.0336 3,156,900,961 2011-12-31
3381 2012-01-20 187,065,159 -7,169,950 5.9256 3,156,900,961 2011-12-31
3382 2012-01-19 194,235,109 274,028 6.1527 3,156,900,961 2011-12-31
3383 2012-01-18 193,961,081 -3,561,536 6.1440 3,156,900,961 2011-12-31
3384 2012-01-17 197,522,617 2,692,986 6.2569 3,156,900,961 2011-12-31
3385 2012-01-16 194,829,631 -2,949,423 6.1715 3,156,900,961 2011-12-31
3386 2012-01-13 197,779,054 -1,894,229 6.2650 3,156,900,961 2011-12-31
3387 2012-01-12 199,673,283 17,270,875 6.3250 3,156,900,961 2011-12-31
3388 2012-01-11 182,402,408 -2,651,290 5.7779 3,156,900,961 2011-12-31
3389 2012-01-10 185,053,698 1,333,337 5.8619 3,156,900,961 2011-12-31
3390 2012-01-09 183,720,361 -1,756,340 5.8196 3,156,900,961 2011-12-31
3391 2012-01-06 185,476,701 -3,043,566 5.8753 3,156,900,961 2011-12-31
3392 2012-01-05 188,520,267 -744,938 5.9717 3,156,900,961 2011-12-31
3393 2012-01-04 189,265,205 -3,817,158 5.9953 3,156,900,961 2011-12-31
3394 2012-01-03 193,082,363 -2,493,211 6.1162 3,156,900,961 2011-12-31
3395 2011-12-30 195,575,574 4,580,422 6.1952 3,156,900,961 2011-11-30
3396 2011-12-29 190,995,152 -2,911,807 6.0501 3,156,900,961 2011-11-30
3397 2011-12-28 193,906,959 -4,174,662 6.1423 3,156,900,961 2011-11-30
3398 2011-12-23 198,081,621 -6,210,964 6.2746 3,156,900,961 2011-11-30
3399 2011-12-22 204,292,585 3,983,394 6.4713 3,156,900,961 2011-11-30
3400 2011-12-21 200,309,191 19,495,900 6.3451 3,156,900,961 2011-11-30
3401 2011-12-20 180,813,291 8,695,868 5.7276 3,156,900,961 2011-11-30
3402 2011-12-19 172,117,423 859,544 5.4521 3,156,900,961 2011-11-30
3403 2011-12-16 171,257,879 719,685 5.4249 3,156,900,961 2011-11-30
3404 2011-12-15 170,538,194 63,218 5.4021 3,156,900,961 2011-11-30
3405 2011-12-14 170,474,976 -1,603,583 5.4001 3,156,900,961 2011-11-30
3406 2011-12-13 172,078,559 1,050,656 5.4509 3,156,900,961 2011-11-30
3407 2011-12-12 171,027,903 309,343 5.4176 3,156,900,961 2011-11-30
3408 2011-12-09 170,718,560 -6,241,759 5.4078 3,156,900,961 2011-11-30
3409 2011-12-08 176,960,319 5,257 5.6055 3,156,900,961 2011-11-30
3410 2011-12-07 176,955,062 10,009,029 5.6053 3,156,900,961 2011-11-30
3411 2011-12-06 166,946,033 1,587,353 5.2883 3,156,900,961 2011-11-30
3412 2011-12-05 165,358,680 -1,398,930 5.2380 3,156,900,961 2011-11-30
3413 2011-12-02 166,757,610 -13,673,564 5.2823 3,156,900,961 2011-11-30
3414 2011-12-01 180,431,174 -7,459,811 5.7155 3,156,900,961 2011-11-30
3415 2011-11-30 187,890,985 -6,091,886 5.9518 3,156,900,961 2011-11-30
3416 2011-11-29 193,982,871 16,057,852 6.1447 3,156,900,961 2011-10-31
3417 2011-11-28 177,925,019 7,872,388 5.6361 3,156,900,961 2011-10-31
3418 2011-11-25 170,052,631 7,003,250 5.3867 3,156,900,961 2011-10-31
3419 2011-11-24 163,049,381 9,025,148 5.1649 3,156,900,961 2011-10-31
3420 2011-11-23 154,024,233 1,173,473 4.8790 3,156,900,961 2011-10-31
3421 2011-11-22 152,850,760 2,009,809 4.8418 3,156,900,961 2011-10-31
3422 2011-11-21 150,840,951 -1,920,068 4.7781 3,156,900,961 2011-10-31
3423 2011-11-18 152,761,019 2,888,599 4.8390 3,156,900,961 2011-10-31
3424 2011-11-17 149,872,420 -6,636,183 4.7475 3,156,900,961 2011-10-31
3425 2011-11-16 156,508,603 1,950,357 4.9577 3,156,900,961 2011-10-31
3426 2011-11-15 154,558,246 -863,727 4.8959 3,156,900,961 2011-10-31
3427 2011-11-14 155,421,973 -293,849 4.9232 3,156,900,961 2011-10-31
3428 2011-11-11 155,715,822 845,296 4.9326 3,156,900,961 2011-10-31
3429 2011-11-10 154,870,526 5,821,864 4.9058 3,156,900,961 2011-10-31
3430 2011-11-09 149,048,662 -7,557,586 4.7214 3,156,900,961 2011-10-31
3431 2011-11-08 156,606,248 -1,432,976 4.9608 3,156,900,961 2011-10-31
3432 2011-11-07 158,039,224 6,493,904 5.0062 3,156,900,961 2011-10-31
3433 2011-11-04 151,545,320 -944,907 4.8004 3,156,900,961 2011-10-31
3434 2011-11-03 152,490,227 4,752,910 4.8304 3,156,900,961 2011-10-31
3435 2011-11-02 147,737,317 5,857,906 4.6798 3,156,900,961 2011-10-31
3436 2011-11-01 141,879,411 -18,331,621 4.4943 3,156,900,961 2011-10-31
3437 2011-10-31 160,211,032 -9,691,100 5.0749 3,156,900,961 2011-10-31
3438 2011-10-28 169,902,132 28,249,289 5.3819 3,156,900,961 2011-10-07
3439 2011-10-27 141,652,843 2,913,055 4.4871 3,156,900,961 2011-10-07
3440 2011-10-26 138,739,788 2,725,041 4.3948 3,156,900,961 2011-10-07
3441 2011-10-25 136,014,747 5,806,773 4.3085 3,156,900,961 2011-10-07
3442 2011-10-24 130,207,974 2,478,150 4.1246 3,156,900,961 2011-10-07
3443 2011-10-21 127,729,824 12,034,067 4.0461 3,156,900,961 2011-10-07
3444 2011-10-20 115,695,757 -1,054,287 3.6649 3,156,900,961 2011-10-07
3445 2011-10-19 116,750,044 1,618,587 3.6982 3,156,900,961 2011-10-07
3446 2011-10-18 115,131,457 -3,645,011 3.6470 3,156,900,961 2011-10-07
3447 2011-10-17 118,776,468 891,404 3.7624 3,156,900,961 2011-10-07
3448 2011-10-14 117,885,064 65,923 3.7342 3,156,900,961 2011-10-07
3449 2011-10-13 117,819,141 4,496,606 3.7321 3,156,900,961 2011-10-07
3450 2011-10-12 113,322,535 5,171,765 3.5897 3,156,900,961 2011-10-07
3451 2011-10-11 108,150,770 2,248,524 3.4259 3,156,900,961 2011-10-07
3452 2011-10-10 105,902,246 -10,548,382 3.3546 3,156,900,961 2011-10-07
3453 2011-10-07 116,450,628 2,936,824 3.6888 3,156,900,961 2011-10-07
3454 2011-10-06 113,513,804 1,936,416 3.5984 3,154,600,961 2011-09-30
3455 2011-10-04 111,577,388 5,269,021 3.5370 3,154,600,961 2011-09-30
3456 2011-10-03 106,308,367 -5,620,735 3.3699 3,154,600,961 2011-09-30
3457 2011-09-30 111,929,102 7,240,088 3.5481 3,154,600,961 2011-09-30
3458 2011-09-29 104,689,014 0 3.3186 3,154,600,961 2011-08-31
3459 2011-09-28 104,689,014 -547,837 3.3186 3,154,600,961 2011-08-31
3460 2011-09-27 105,236,851 -963,777 3.3360 3,154,600,961 2011-08-31
3461 2011-09-26 106,200,628 -1,498,243 3.3665 3,154,600,961 2011-08-31
3462 2011-09-23 107,698,871 -6,340,449 3.4140 3,154,600,961 2011-08-31
3463 2011-09-22 114,039,320 11,786,829 3.6150 3,154,600,961 2011-08-31
3464 2011-09-21 102,252,491 -197,046 3.2414 3,154,600,961 2011-08-31
3465 2011-09-20 102,449,537 1,717,696 3.2476 3,154,600,961 2011-08-31
3466 2011-09-19 100,731,841 -2,707,760 3.1932 3,154,600,961 2011-08-31
3467 2011-09-16 103,439,601 1,370,105 3.2790 3,154,600,961 2011-08-31
3468 2011-09-15 102,069,496 -2,356,739 3.2356 3,154,600,961 2011-08-31
3469 2011-09-14 104,426,235 1,318,322 3.3103 3,154,600,961 2011-08-31
3470 2011-09-12 103,107,913 -12,273,973 3.2685 3,154,600,961 2011-08-31
3471 2011-09-09 115,381,886 -10,925,180 3.6576 3,154,600,961 2011-08-31
3472 2011-09-08 126,307,066 -16,654,721 4.0039 3,154,600,961 2011-08-31
3473 2011-09-07 142,961,787 30,659,126 4.5319 3,154,600,961 2011-08-31
3474 2011-09-06 112,302,661 -32,386,411 3.5600 3,154,600,961 2011-08-31
3475 2011-09-05 144,689,072 39,110,372 4.5866 3,154,600,961 2011-08-31
3476 2011-09-02 105,578,700 -13,381,560 3.3468 3,154,600,961 2011-08-31
3477 2011-09-01 118,960,260 8,781,432 3.7710 3,154,600,961 2011-08-31
3478 2011-08-31 110,178,828 8,528,357 3.4926 3,154,600,961 2011-08-31
3479 2011-08-30 101,650,471 -17,841,374 3.2223 3,154,600,961 2011-07-31
3480 2011-08-29 119,491,845 -4,692,418 3.7879 3,154,600,961 2011-07-31
3481 2011-08-26 124,184,263 -11,908,599 3.9366 3,154,600,961 2011-07-31
3482 2011-08-25 136,092,862 -3,583,646 4.3141 3,154,600,961 2011-07-31
3483 2011-08-24 139,676,508 21,988,722 4.4277 3,154,600,961 2011-07-31
3484 2011-08-23 117,687,786 15,408,421 3.7307 3,154,600,961 2011-07-31
3485 2011-08-22 102,279,365 -23,072,204 3.2422 3,154,600,961 2011-07-31
3486 2011-08-19 125,351,569 -7,759,140 3.9736 3,154,600,961 2011-07-31
3487 2011-08-18 133,110,709 1,898,822 4.2196 3,154,600,961 2011-07-31
3488 2011-08-17 131,211,887 -19,542,379 4.1594 3,154,600,961 2011-07-31
3489 2011-08-16 150,754,266 3,620,280 4.7789 3,154,600,961 2011-07-31
3490 2011-08-15 147,133,986 19,563,151 4.6641 3,154,600,961 2011-07-31
3491 2011-08-12 127,570,835 -6,464,542 4.0440 3,154,600,961 2011-07-31
3492 2011-08-11 134,035,377 20,554,220 4.2489 3,154,600,961 2011-07-31
3493 2011-08-10 113,481,157 -17,869,675 3.5973 3,154,600,961 2011-07-31
3494 2011-08-09 131,350,832 -33,284,393 4.1638 3,154,600,961 2011-07-31
3495 2011-08-08 164,635,225 12,678,192 5.2189 3,154,600,961 2011-07-31
3496 2011-08-05 151,957,033 -3,509,838 4.8170 3,154,600,961 2011-07-31
3497 2011-08-04 155,466,871 -1,639,060 4.9283 3,154,600,961 2011-07-31
3498 2011-08-03 157,105,931 2,085,148 4.9802 3,154,600,961 2011-07-31
3499 2011-08-02 155,020,783 -83,711,274 4.9141 3,154,600,961 2011-07-31
3500 2011-08-01 238,732,057 -827,242 7.5677 3,154,600,961 2011-07-31
3501 2011-07-29 239,559,299 7,887,698 7.5940 3,154,600,961 2011-06-30
3502 2011-07-28 231,671,601 3,916,603 7.3439 3,154,600,961 2011-06-30
3503 2011-07-27 227,754,998 3,771,120 7.2198 3,154,600,961 2011-06-30
3504 2011-07-26 223,983,878 53,494,776 7.1002 3,154,600,961 2011-06-30
3505 2011-07-25 170,489,102 3,968,518 5.4045 3,154,600,961 2011-06-30
3506 2011-07-22 166,520,584 28,022,430 5.2787 3,154,600,961 2011-06-30
3507 2011-07-21 138,498,154 -8,178,105 4.3904 3,154,600,961 2011-06-30
3508 2011-07-20 146,676,259 -20,797,823 4.6496 3,154,600,961 2011-06-30
3509 2011-07-19 167,474,082 5,925,304 5.3089 3,154,600,961 2011-06-30
3510 2011-07-18 161,548,778 -21,967,823 5.1211 3,154,600,961 2011-06-30
3511 2011-07-15 183,516,601 17,955,711 5.8174 3,154,600,961 2011-06-30
3512 2011-07-14 165,560,890 -24,232,027 5.2482 3,154,600,961 2011-06-30
3513 2011-07-13 189,792,917 15,749,680 6.0164 3,154,600,961 2011-06-30
3514 2011-07-12 174,043,237 -3,936,224 5.5171 3,154,600,961 2011-06-30
3515 2011-07-11 177,979,461 39,346,847 5.6419 3,154,600,961 2011-06-30
3516 2011-07-08 138,632,614 -95,796,919 4.3946 3,154,600,961 2011-06-30
3517 2011-07-07 234,429,533 -2,978,221 7.4314 3,154,600,961 2011-06-30
3518 2011-07-06 237,407,754 78,585,024 7.5258 3,154,600,961 2011-06-30
3519 2011-07-05 158,822,730 -874,182 5.0346 3,154,600,961 2011-06-30
3520 2011-07-04 159,696,912 40,465,537 5.0623 3,154,600,961 2011-06-30
3521 2011-06-30 119,231,375 178,440 3.7796 3,154,600,961 2011-06-30
3522 2011-06-29 119,052,935 -2,599,555 3.7739 3,154,600,961 2011-06-28
3523 2011-06-28 121,652,490 308,873 3.8564 3,154,600,961 2011-06-28
3524 2011-06-27 121,343,617 2,450,826 3.8499 3,151,900,961 2011-06-20
3525 2011-06-24 118,892,791 1,426,275 3.7721 3,151,900,961 2011-06-20
3526 2011-06-23 117,466,516 451,480 3.7268 3,151,900,961 2011-06-20
3527 2011-06-22 117,015,036 -3,086,482 3.7125 3,151,900,961 2011-06-20
3528 2011-06-21 120,101,518 -2,031,839 3.8104 3,151,900,961 2011-06-20
3529 2011-06-20 122,133,357 -4,072,105 3.8749 3,151,900,961 2011-06-20
3530 2011-06-17 126,205,462 659,912 4.0058 3,150,600,961 2011-05-31
3531 2011-06-16 125,545,550 2,465,969 3.9848 3,150,600,961 2011-05-31
3532 2011-06-15 123,079,581 -2,136,447 3.9065 3,150,600,961 2011-05-31
3533 2011-06-14 125,216,028 1,904,034 3.9744 3,150,600,961 2011-05-31
3534 2011-06-13 123,311,994 -3,040,786 3.9139 3,150,600,961 2011-05-31
3535 2011-06-10 126,352,780 3,353,976 4.0104 3,150,600,961 2011-05-31
3536 2011-06-09 122,998,804 -3,321,409 3.9040 3,150,600,961 2011-05-31
3537 2011-06-08 126,320,213 -1,075,829 4.0094 3,150,600,961 2011-05-31
3538 2011-06-07 127,396,042 2,645,565 4.0435 3,150,600,961 2011-05-31
3539 2011-06-03 124,750,477 -19,723 3.9596 3,150,600,961 2011-05-31
3540 2011-06-02 124,770,200 -8,964,075 3.9602 3,150,600,961 2011-05-31
3541 2011-06-01 133,734,275 4,136,302 4.2447 3,150,600,961 2011-05-31
3542 2011-05-31 129,597,973 -7,127 4.1134 3,150,600,961 2011-05-31
3543 2011-05-30 129,605,100 -5,637 4.1140 3,150,350,961 2011-04-30
3544 2011-05-27 129,610,737 -1,358,227 4.1142 3,150,350,961 2011-04-30
3545 2011-05-26 130,968,964 -517,643 4.1573 3,150,350,961 2011-04-30
3546 2011-05-25 131,486,607 1,527,931 4.1737 3,150,350,961 2011-04-30
3547 2011-05-24 129,958,676 823,278 4.1252 3,150,350,961 2011-04-30
3548 2011-05-23 129,135,398 429,714 4.0991 3,150,350,961 2011-04-30
3549 2011-05-20 128,705,684 528,938 4.0854 3,150,350,961 2011-04-30
3550 2011-05-19 128,176,746 1,818,253 4.0686 3,150,350,961 2011-04-30
3551 2011-05-18 126,358,493 -142,828 4.0109 3,150,350,961 2011-04-30
3552 2011-05-17 126,501,321 7,175 4.0155 3,150,350,961 2011-04-30
3553 2011-05-16 126,494,146 -91,324 4.0152 3,150,350,961 2011-04-30
3554 2011-05-13 126,585,470 -69,607 4.0181 3,150,350,961 2011-04-30
3555 2011-05-12 126,655,077 -1,497,689 4.0203 3,150,350,961 2011-04-30
3556 2011-05-11 128,152,766 331,253 4.0679 3,150,350,961 2011-04-30
3557 2011-05-09 127,821,513 1,429,383 4.0574 3,150,350,961 2011-04-30
3558 2011-05-06 126,392,130 -467,337 4.0120 3,150,350,961 2011-04-30
3559 2011-05-05 126,859,467 -583,014 4.0268 3,150,350,961 2011-04-30
3560 2011-05-04 127,442,481 882,574 4.0453 3,150,350,961 2011-04-30
3561 2011-05-03 126,559,907 795,087 4.0173 3,150,350,961 2011-04-30
3562 2011-04-29 125,764,820 -62,650 3.9925 3,150,050,961 2011-03-31
3563 2011-04-28 125,827,470 -1,731,591 3.9945 3,150,050,961 2011-03-31
3564 2011-04-27 127,559,061 209,552 4.0494 3,150,050,961 2011-03-31
3565 2011-04-26 127,349,509 -5,597,545 4.0428 3,150,050,961 2011-03-31
3566 2011-04-21 132,947,054 -913,552 4.2205 3,150,050,961 2011-03-31
3567 2011-04-20 133,860,606 -264,725 4.2495 3,150,050,961 2011-03-31
3568 2011-04-19 134,125,331 -319,512 4.2579 3,150,050,961 2011-03-31
3569 2011-04-18 134,444,843 -349,148 4.2680 3,150,050,961 2011-03-31
3570 2011-04-15 134,793,991 -374,521 4.2791 3,150,050,961 2011-03-31
3571 2011-04-14 135,168,512 -469,972 4.2910 3,150,050,961 2011-03-31
3572 2011-04-13 135,638,484 -279,948 4.3059 3,150,050,961 2011-03-31
3573 2011-04-12 135,918,432 950,379 4.3148 3,150,050,961 2011-03-31
3574 2011-04-11 134,968,053 -363,258 4.2846 3,150,050,961 2011-03-31
3575 2011-04-08 135,331,311 -1,019,384 4.2962 3,150,050,961 2011-03-31
3576 2011-04-07 136,350,695 -343,623 4.3285 3,150,050,961 2011-03-31
3577 2011-04-06 136,694,318 -1,554,569 4.3394 3,150,050,961 2011-03-31
3578 2011-04-04 138,248,887 -327,704 4.3888 3,150,050,961 2011-03-31
3579 2011-04-01 138,576,591 222,359 4.3992 3,150,050,961 2011-03-31
3580 2011-03-31 138,354,232 -943,915 4.3921 3,150,050,961 2011-03-31
3581 2011-03-30 139,298,147 -221,839 4.4224 3,149,850,961 2011-02-28
3582 2011-03-29 139,519,986 -73,432 4.4294 3,149,850,961 2011-02-28
3583 2011-03-28 139,593,418 676,754 4.4317 3,149,850,961 2011-02-28
3584 2011-03-25 138,916,664 -329,494 4.4103 3,149,850,961 2011-02-28
3585 2011-03-24 139,246,158 24,920 4.4207 3,149,850,961 2011-02-28
3586 2011-03-23 139,221,238 -34,294 4.4199 3,149,850,961 2011-02-28
3587 2011-03-22 139,255,532 -1,265,808 4.4210 3,149,850,961 2011-02-28
3588 2011-03-21 140,521,340 -712,718 4.4612 3,149,850,961 2011-02-28
3589 2011-03-18 141,234,058 -223,146 4.4838 3,149,850,961 2011-02-28
3590 2011-03-17 141,457,204 -764,169 4.4909 3,149,850,961 2011-02-28
3591 2011-03-16 142,221,373 315,506 4.5152 3,149,850,961 2011-02-28
3592 2011-03-15 141,905,867 -3,564,696 4.5052 3,149,850,961 2011-02-28
3593 2011-03-14 145,470,563 6,292,102 4.6183 3,149,850,961 2011-02-28
3594 2011-03-11 139,178,461 -1,294,013 4.4186 3,149,850,961 2011-02-28
3595 2011-03-10 140,472,474 1,877,489 4.4597 3,149,850,961 2011-02-28
3596 2011-03-09 138,594,985 301,906 4.4000 3,149,850,961 2011-02-28
3597 2011-03-08 138,293,079 -965,614 4.3905 3,149,850,961 2011-02-28
3598 2011-03-07 139,258,693 -863,814 4.4211 3,149,850,961 2011-02-28
3599 2011-03-04 140,122,507 -946,752 4.4485 3,149,850,961 2011-02-28
3600 2011-03-03 141,069,259 862,245 4.4786 3,149,850,961 2011-02-28
3601 2011-03-02 140,207,014 2,723,438 4.4512 3,149,850,961 2011-02-28
3602 2011-03-01 137,483,576 2,816,475 4.3648 3,149,850,961 2011-02-28
3603 2011-02-28 134,667,101 -7,892,602 4.2753 3,149,850,961 2011-02-28
3604 2011-02-25 142,559,703 6,076,361 4.5259 3,149,850,961 2011-01-31
3605 2011-02-24 136,483,342 101,577 4.3330 3,149,850,961 2011-01-31
3606 2011-02-23 136,381,765 -760,905 4.3298 3,149,850,961 2011-01-31
3607 2011-02-22 137,142,670 1,123,855 4.3539 3,149,850,961 2011-01-31
3608 2011-02-21 136,018,815 -80,417 4.3183 3,149,850,961 2011-01-31
3609 2011-02-18 136,099,232 3,318,155 4.3208 3,149,850,961 2011-01-31
3610 2011-02-17 132,781,077 -6,868,609 4.2155 3,149,850,961 2011-01-31
3611 2011-02-16 139,649,686 -958,185 4.4335 3,149,850,961 2011-01-31
3612 2011-02-15 140,607,871 3,803,689 4.4640 3,149,850,961 2011-01-31
3613 2011-02-14 136,804,182 523,501 4.3432 3,149,850,961 2011-01-31
3614 2011-02-11 136,280,681 858,002 4.3266 3,149,850,961 2011-01-31
3615 2011-02-10 135,422,679 667,055 4.2993 3,149,850,961 2011-01-31
3616 2011-02-09 134,755,624 -4,161,247 4.2782 3,149,850,961 2011-01-31
3617 2011-02-08 138,916,871 -3,351,922 4.4103 3,149,850,961 2011-01-31
3618 2011-02-07 142,268,793 4,227,812 4.5167 3,149,850,961 2011-01-31
3619 2011-02-02 138,040,981 0 4.3825 3,149,850,961 2011-01-31
3620 2011-02-01 138,040,981 -188,019,970 4.3825 3,149,850,961 2011-01-31
3621 2011-01-31 326,060,951 199,852,831 10.3516 3,149,850,961 2011-01-31
3622 2011-01-28 126,208,120 -131,717 4.0071 3,149,618,961 2010-12-31
3623 2011-01-27 126,339,837 -1,112,359 4.0113 3,149,618,961 2010-12-31
3624 2011-01-26 127,452,196 -51,352 4.0466 3,149,618,961 2010-12-31
3625 2011-01-25 127,503,548 -922,052 4.0482 3,149,618,961 2010-12-31
3626 2011-01-24 128,425,600 -392,198 4.0775 3,149,618,961 2010-12-31
3627 2011-01-21 128,817,798 -499,594 4.0899 3,149,618,961 2010-12-31
3628 2011-01-20 129,317,392 -222,760 4.1058 3,149,618,961 2010-12-31
3629 2011-01-19 129,540,152 1,144,782 4.1129 3,149,618,961 2010-12-31
3630 2011-01-18 128,395,370 -1,523,949 4.0765 3,149,618,961 2010-12-31
3631 2011-01-17 129,919,319 -284,727 4.1249 3,149,618,961 2010-12-31
3632 2011-01-14 130,204,046 2,429,283 4.1340 3,149,618,961 2010-12-31
3633 2011-01-13 127,774,763 583,907 4.0568 3,149,618,961 2010-12-31
3634 2011-01-12 127,190,856 -115,854 4.0383 3,149,618,961 2010-12-31
3635 2011-01-11 127,306,710 2,504,505 4.0420 3,149,618,961 2010-12-31
3636 2011-01-10 124,802,205 571,780 3.9625 3,149,618,961 2010-12-31
3637 2011-01-07 124,230,425 -247,981 3.9443 3,149,618,961 2010-12-31
3638 2011-01-06 124,478,406 -1,021,179 3.9522 3,149,618,961 2010-12-31
3639 2011-01-05 125,499,585 -193,253 3.9846 3,149,618,961 2010-12-31
3640 2011-01-04 125,692,838 1,314,643 3.9907 3,149,618,961 2010-12-31
3641 2011-01-03 124,378,195 926,228 3.9490 3,149,618,961 2010-12-31
3642 2010-12-31 123,451,967 0 3.9196 3,149,618,961 2010-12-31
3643 2010-12-30 123,451,967 45,954 3.9196 3,149,618,961 2010-12-22
3644 2010-12-29 123,406,013 -2,779,941 3.9181 3,149,618,961 2010-12-22
3645 2010-12-28 126,185,954 -206,699 4.0064 3,149,618,961 2010-12-22
3646 2010-12-24 126,392,653 0 4.0130 3,149,618,961 2010-12-22
3647 2010-12-23 126,392,653 1,316,090 4.0130 3,149,618,961 2010-12-22
3648 2010-12-22 125,076,563 72,420 3.9712 3,149,618,961 2010-12-22
3649 2010-12-21 125,004,143 2,044,203 3.9703 3,148,518,961 2010-12-02
3650 2010-12-20 122,959,940 880,856 3.9053 3,148,518,961 2010-12-02
3651 2010-12-17 122,079,084 -55,741 3.8773 3,148,518,961 2010-12-02
3652 2010-12-16 122,134,825 77,886 3.8791 3,148,518,961 2010-12-02
3653 2010-12-15 122,056,939 -628,133 3.8766 3,148,518,961 2010-12-02
3654 2010-12-14 122,685,072 -485,907 3.8966 3,148,518,961 2010-12-02
3655 2010-12-13 123,170,979 1,490,782 3.9120 3,148,518,961 2010-12-02
3656 2010-12-10 121,680,197 -556,067 3.8647 3,148,518,961 2010-12-02
3657 2010-12-09 122,236,264 -758,379 3.8823 3,148,518,961 2010-12-02
3658 2010-12-08 122,994,643 -1,064,514 3.9064 3,148,518,961 2010-12-02
3659 2010-12-07 124,059,157 125,167 3.9402 3,148,518,961 2010-12-02
3660 2010-12-06 123,933,990 -701,023 3.9363 3,148,518,961 2010-12-02
3661 2010-12-03 124,635,013 582,301 3.9585 3,148,518,961 2010-12-02
3662 2010-12-02 124,052,712 -1,497,652 3.9400 3,148,518,961 2010-12-02
3663 2010-12-01 125,550,364 721,412 3.9879 3,148,318,961 2010-11-30
3664 2010-11-30 124,828,952 78,900 3.9649 3,148,318,961 2010-11-30
3665 2010-11-29 124,750,052 1,451,013 3.9631 3,147,803,961 2010-10-31
3666 2010-11-26 123,299,039 -3,451,294 3.9170 3,147,803,961 2010-10-31
3667 2010-11-25 126,750,333 -813,999 4.0266 3,147,803,961 2010-10-31
3668 2010-11-24 127,564,332 13,034 4.0525 3,147,803,961 2010-10-31
3669 2010-11-23 127,551,298 1,532,913 4.0521 3,147,803,961 2010-10-31
3670 2010-11-22 126,018,385 -1,377,128 4.0034 3,147,803,961 2010-10-31
3671 2010-11-19 127,395,513 -449,503 4.0471 3,147,803,961 2010-10-31
3672 2010-11-18 127,845,016 449,110 4.0614 3,147,803,961 2010-10-31
3673 2010-11-17 127,395,906 2,107,884 4.0471 3,147,803,961 2010-10-31
3674 2010-11-16 125,288,022 -1,346,933 3.9802 3,147,803,961 2010-10-31
3675 2010-11-15 126,634,955 -325,317 4.0230 3,147,803,961 2010-10-31
3676 2010-11-12 126,960,272 -772,481 4.0333 3,147,803,961 2010-10-31
3677 2010-11-11 127,732,753 -192,685 4.0578 3,147,803,961 2010-10-31
3678 2010-11-10 127,925,438 1,340,205 4.0640 3,147,803,961 2010-10-31
3679 2010-11-09 126,585,233 -1,696,670 4.0214 3,147,803,961 2010-10-31
3680 2010-11-08 128,281,903 -1,060,692 4.0753 3,147,803,961 2010-10-31
3681 2010-11-05 129,342,595 -570,819 4.1090 3,147,803,961 2010-10-31
3682 2010-11-04 129,913,414 3,385,963 4.1271 3,147,803,961 2010-10-31
3683 2010-11-03 126,527,451 1,518,703 4.0195 3,147,803,961 2010-10-31
3684 2010-11-02 125,008,748 2,047,385 3.9713 3,147,803,961 2010-10-31
3685 2010-11-01 122,961,363 897,660 3.9063 3,147,803,961 2010-10-31
3686 2010-10-29 122,063,703 540,325 3.8794 3,146,463,961 2010-09-30
3687 2010-10-28 121,523,378 514,554 3.8622 3,146,463,961 2010-09-30
3688 2010-10-27 121,008,824 1,376,242 3.8459 3,146,463,961 2010-09-30
3689 2010-10-26 119,632,582 1,190,624 3.8021 3,146,463,961 2010-09-30
3690 2010-10-25 118,441,958 301,739 3.7643 3,146,463,961 2010-09-30
3691 2010-10-22 118,140,219 -2,138,415 3.7547 3,146,463,961 2010-09-30
3692 2010-10-21 120,278,634 2,723,395 3.8227 3,146,463,961 2010-09-30
3693 2010-10-20 117,555,239 -2,921,463 3.7361 3,146,463,961 2010-09-30
3694 2010-10-19 120,476,702 -399,610 3.8290 3,146,463,961 2010-09-30
3695 2010-10-18 120,876,312 2,923,541 3.8417 3,146,463,961 2010-09-30
3696 2010-10-15 117,952,771 -4,811,895 3.7487 3,146,463,961 2010-09-30
3697 2010-10-14 122,764,666 3,279,713 3.9017 3,146,463,961 2010-09-30
3698 2010-10-13 119,484,953 243,366 3.7974 3,146,463,961 2010-09-30
3699 2010-10-12 119,241,587 -641,507 3.7897 3,146,463,961 2010-09-30
3700 2010-10-11 119,883,094 492,048 3.8101 3,146,463,961 2010-09-30
3701 2010-10-08 119,391,046 655,432 3.7945 3,146,463,961 2010-09-30
3702 2010-10-07 118,735,614 760,772 3.7736 3,146,463,961 2010-09-30
3703 2010-10-06 117,974,842 -570,155 3.7494 3,146,463,961 2010-09-30
3704 2010-10-05 118,544,997 -12,639 3.7676 3,146,463,961 2010-09-30
3705 2010-10-04 118,557,636 304,045 3.7680 3,146,463,961 2010-09-30
3706 2010-09-30 118,253,591 -1,815,650 3.7583 3,146,463,961 2010-09-30
3707 2010-09-29 120,069,241 933,849 3.8171 3,145,583,961 2010-08-31
3708 2010-09-28 119,135,392 533,387 3.7874 3,145,583,961 2010-08-31
3709 2010-09-27 118,602,005 726,714 3.7704 3,145,583,961 2010-08-31
3710 2010-09-24 117,875,291 171,920 3.7473 3,145,583,961 2010-08-31
3711 2010-09-22 117,703,371 527,983 3.7419 3,145,583,961 2010-08-31
3712 2010-09-21 117,175,388 -1,580,625 3.7251 3,145,583,961 2010-08-31
3713 2010-09-20 118,756,013 -517,953 3.7753 3,145,583,961 2010-08-31
3714 2010-09-17 119,273,966 12,446,763 3.7918 3,145,583,961 2010-08-31
3715 2010-09-16 106,827,203 -10,391,873 3.3961 3,145,583,961 2010-08-31
3716 2010-09-15 117,219,076 -16,630,374 3.7265 3,145,583,961 2010-08-31
3717 2010-09-14 133,849,450 15,763,263 4.2552 3,145,583,961 2010-08-31
3718 2010-09-13 118,086,187 210,917 3.7540 3,145,583,961 2010-08-31
3719 2010-09-10 117,875,270 1,195,580 3.7473 3,145,583,961 2010-08-31
3720 2010-09-09 116,679,690 -28,890,360 3.7093 3,145,583,961 2010-08-31
3721 2010-09-08 145,570,050 -1,058,883 4.6278 3,145,583,961 2010-08-31
3722 2010-09-07 146,628,933 -4,310,698 4.6614 3,145,583,961 2010-08-31
3723 2010-09-06 150,939,631 1,088,860 4.7985 3,145,583,961 2010-08-31
3724 2010-09-03 149,850,771 31,996,633 4.7638 3,145,583,961 2010-08-31
3725 2010-09-02 117,854,138 -4,863,362 3.7467 3,145,583,961 2010-08-31
3726 2010-09-01 122,717,500 1,888,047 3.9013 3,145,583,961 2010-08-31
3727 2010-08-31 120,829,453 92,793 3.8412 3,145,583,961 2010-08-31
3728 2010-08-30 120,736,660 402,620 3.8397 3,144,435,961 2010-07-31
3729 2010-08-27 120,334,040 -666,325 3.8269 3,144,435,961 2010-07-31
3730 2010-08-26 121,000,365 -140,723 3.8481 3,144,435,961 2010-07-31
3731 2010-08-25 121,141,088 3,094,920 3.8526 3,144,435,961 2010-07-31
3732 2010-08-24 118,046,168 474,383 3.7541 3,144,435,961 2010-07-31
3733 2010-08-23 117,571,785 -426,920 3.7390 3,144,435,961 2010-07-31
3734 2010-08-20 117,998,705 671,943 3.7526 3,144,435,961 2010-07-31
3735 2010-08-19 117,326,762 475,326 3.7312 3,144,435,961 2010-07-31
3736 2010-08-18 116,851,436 -1,388,478 3.7161 3,144,435,961 2010-07-31
3737 2010-08-17 118,239,914 -104,773 3.7603 3,144,435,961 2010-07-31
3738 2010-08-16 118,344,687 -2,087,052 3.7636 3,144,435,961 2010-07-31
3739 2010-08-13 120,431,739 -455,471 3.8300 3,144,435,961 2010-07-31
3740 2010-08-12 120,887,210 -1,114,040 3.8445 3,144,435,961 2010-07-31
3741 2010-08-11 122,001,250 -103,948 3.8799 3,144,435,961 2010-07-31
3742 2010-08-10 122,105,198 -1,539,289 3.8832 3,144,435,961 2010-07-31
3743 2010-08-09 123,644,487 2,028,145 3.9322 3,144,435,961 2010-07-31
3744 2010-08-06 121,616,342 550,227 3.8677 3,144,435,961 2010-07-31
3745 2010-08-05 121,066,115 198,907 3.8502 3,144,435,961 2010-07-31
3746 2010-08-04 120,867,208 -1,143,507 3.8438 3,144,435,961 2010-07-31
3747 2010-08-03 122,010,715 -6,450,697 3.8802 3,144,435,961 2010-07-31
3748 2010-08-02 128,461,412 -1,319,551 4.0854 3,144,435,961 2010-07-31
3749 2010-07-30 129,780,963 2,266,610 4.1287 3,143,355,961 2010-06-30
3750 2010-07-29 127,514,353 -1,817,093 4.0566 3,143,355,961 2010-06-30
3751 2010-07-28 129,331,446 2,320,328 4.1144 3,143,355,961 2010-06-30
3752 2010-07-27 127,011,118 -1,182,923 4.0406 3,143,355,961 2010-06-30
3753 2010-07-26 128,194,041 5,824,818 4.0783 3,143,355,961 2010-06-30
3754 2010-07-23 122,369,223 -1,057,644 3.8929 3,143,355,961 2010-06-30
3755 2010-07-22 123,426,867 -1,488,177 3.9266 3,143,355,961 2010-06-30
3756 2010-07-21 124,915,044 2,288,274 3.9739 3,143,355,961 2010-06-30
3757 2010-07-20 122,626,770 -3,434,106 3.9011 3,143,355,961 2010-06-30
3758 2010-07-19 126,060,876 -5,215,548 4.0104 3,143,355,961 2010-06-30
3759 2010-07-16 131,276,424 5,107,816 4.1763 3,143,355,961 2010-06-30
3760 2010-07-15 126,168,608 -451,942 4.0138 3,143,355,961 2010-06-30
3761 2010-07-14 126,620,550 -1,990,543 4.0282 3,143,355,961 2010-06-30
3762 2010-07-13 128,611,093 -1,033,104 4.0915 3,143,355,961 2010-06-30
3763 2010-07-12 129,644,197 -894,736 4.1244 3,143,355,961 2010-06-30
3764 2010-07-09 130,538,933 -1,687,889 4.1529 3,143,355,961 2010-06-30
3765 2010-07-08 132,226,822 -97,658 4.2065 3,143,355,961 2010-06-30
3766 2010-07-07 132,324,480 -690,934 4.2097 3,143,355,961 2010-06-30
3767 2010-07-06 133,015,414 -1,778,720 4.2316 3,143,355,961 2010-06-30
3768 2010-07-05 134,794,134 -383,569 4.2882 3,143,355,961 2010-06-30
3769 2010-07-02 135,177,703 542,058 4.3004 3,143,355,961 2010-06-30
3770 2010-06-30 134,635,645 -1,761,188 4.2832 3,143,355,961 2010-06-30
3771 2010-06-29 136,396,833 591,882 4.3459 3,138,485,961 2010-05-31
3772 2010-06-28 135,804,951 -404,914 4.3271 3,138,485,961 2010-05-31
3773 2010-06-25 136,209,865 712,700 4.3400 3,138,485,961 2010-05-31
3774 2010-06-24 135,497,165 1,228,411 4.3173 3,138,485,961 2010-05-31
3775 2010-06-23 134,268,754 -1,714,101 4.2781 3,138,485,961 2010-05-31
3776 2010-06-22 135,982,855 -25,408 4.3328 3,138,485,961 2010-05-31
3777 2010-06-21 136,008,263 -1,192,868 4.3336 3,138,485,961 2010-05-31
3778 2010-06-18 137,201,131 -4,188,749 4.3716 3,138,485,961 2010-05-31
3779 2010-06-17 141,389,880 -1,136,097 4.5050 3,138,485,961 2010-05-31
3780 2010-06-15 142,525,977 -793,815 4.5412 3,138,485,961 2010-05-31
3781 2010-06-14 143,319,792 -252,400 4.5665 3,138,485,961 2010-05-31
3782 2010-06-11 143,572,192 -4,528,045 4.5746 3,138,485,961 2010-05-31
3783 2010-06-10 148,100,237 -2,265,511 4.7188 3,138,485,961 2010-05-31
3784 2010-06-09 150,365,748 138,463 4.7910 3,138,485,961 2010-05-31
3785 2010-06-08 150,227,285 -952,113 4.7866 3,138,485,961 2010-05-31
3786 2010-06-07 151,179,398 -693,857 4.8170 3,138,485,961 2010-05-31
3787 2010-06-04 151,873,255 735,496 4.8391 3,138,485,961 2010-05-31
3788 2010-06-03 151,137,759 -350,061 4.8156 3,138,485,961 2010-05-31
3789 2010-06-02 151,487,820 -5,116,480 4.8268 3,138,485,961 2010-05-31
3790 2010-06-01 156,604,300 -1,966,474 4.9898 3,138,485,961 2010-05-31
3791 2010-05-31 158,570,774 -3,266,082 5.0525 3,138,485,961 2010-05-31
3792 2010-05-28 161,836,856 -2,592,279 5.1586 3,137,210,961 2010-04-30
3793 2010-05-27 164,429,135 -1,231,139 5.2413 3,137,210,961 2010-04-30
3794 2010-05-26 165,660,274 -3,395,095 5.2805 3,137,210,961 2010-04-30
3795 2010-05-25 169,055,369 -3,000,423 5.3887 3,137,210,961 2010-04-30
3796 2010-05-24 172,055,792 2,392,833 5.4844 3,137,210,961 2010-04-30
3797 2010-05-20 169,662,959 245,156 5.4081 3,137,210,961 2010-04-30
3798 2010-05-19 169,417,803 -1,091,233 5.4003 3,137,210,961 2010-04-30
3799 2010-05-18 170,509,036 186,993 5.4351 3,137,210,961 2010-04-30
3800 2010-05-17 170,322,043 1,237,753 5.4291 3,137,210,961 2010-04-30
3801 2010-05-14 169,084,290 2,121,612 5.3896 3,137,210,961 2010-04-30
3802 2010-05-13 166,962,678 982,777 5.3220 3,137,210,961 2010-04-30
3803 2010-05-12 165,979,901 -7,288,270 5.2907 3,137,210,961 2010-04-30
3804 2010-05-11 173,268,171 -7,501,516 5.5230 3,137,210,961 2010-04-30
3805 2010-05-10 180,769,687 -1,481,601 5.7621 3,137,210,961 2010-04-30
3806 2010-05-07 182,251,288 -809,288 5.8093 3,137,210,961 2010-04-30
3807 2010-05-06 183,060,576 -1,269,063 5.8351 3,137,210,961 2010-04-30
3808 2010-05-05 184,329,639 -335,520 5.8756 3,137,210,961 2010-04-30
3809 2010-05-04 184,665,159 1,584,334 5.8863 3,137,210,961 2010-04-30
3810 2010-05-03 183,080,825 449,846 5.8358 3,137,210,961 2010-04-30
3811 2010-04-30 182,630,979 1,090,723 5.8214 3,137,210,961 2010-04-30
3812 2010-04-29 181,540,256 -6,468,480 5.8022 3,128,820,961 2010-03-31
3813 2010-04-28 188,008,736 2,413,585 6.0089 3,128,820,961 2010-03-31
3814 2010-04-27 185,595,151 3,288,504 5.9318 3,128,820,961 2010-03-31
3815 2010-04-26 182,306,647 -2,041,466 5.8267 3,128,820,961 2010-03-31
3816 2010-04-23 184,348,113 -366,168 5.8919 3,128,820,961 2010-03-31
3817 2010-04-22 184,714,281 3,725,416 5.9036 3,128,820,961 2010-03-31
3818 2010-04-21 180,988,865 -7,634,802 5.7846 3,128,820,961 2010-03-31
3819 2010-04-20 188,623,667 4,973,122 6.0286 3,128,820,961 2010-03-31
3820 2010-04-19 183,650,545 -3,281,939 5.8696 3,128,820,961 2010-03-31
3821 2010-04-16 186,932,484 272,887 5.9745 3,128,820,961 2010-03-31
3822 2010-04-15 186,659,597 -7,282,506 5.9658 3,128,820,961 2010-03-31
3823 2010-04-14 193,942,103 7,075,138 6.1986 3,128,820,961 2010-03-31
3824 2010-04-13 186,866,965 -132,795,640 5.9724 3,128,820,961 2010-03-31
3825 2010-04-12 319,662,605 207,381,395 10.2167 3,128,820,961 2010-03-31
3826 2010-04-09 112,281,210 4,514,607 3.5886 3,128,820,961 2010-03-31
3827 2010-04-08 107,766,603 -546,259 3.4443 3,128,820,961 2010-03-31
3828 2010-04-07 108,312,862 423,440 3.4618 3,128,820,961 2010-03-31
3829 2010-04-01 107,889,422 3,680,934 3.4482 3,128,820,961 2010-03-31
3830 2010-03-31 104,208,488 3,471,207 3.3306 3,128,820,961 2010-03-31
3831 2010-03-30 100,737,281 -2,734,433 3.2241 3,124,475,961 2010-02-28
3832 2010-03-29 103,471,714 -916,547 3.3117 3,124,475,961 2010-02-28
3833 2010-03-26 104,388,261 -1,746,456 3.3410 3,124,475,961 2010-02-28
3834 2010-03-25 106,134,717 -1,778,910 3.3969 3,124,475,961 2010-02-28
3835 2010-03-24 107,913,627 1,607,254 3.4538 3,124,475,961 2010-02-28
3836 2010-03-23 106,306,373 -1,054,189 3.4024 3,124,475,961 2010-02-28
3837 2010-03-22 107,360,562 -934,183 3.4361 3,124,475,961 2010-02-28
3838 2010-03-19 108,294,745 -389,666 3.4660 3,124,475,961 2010-02-28
3839 2010-03-18 108,684,411 -4,741,655 3.4785 3,124,475,961 2010-02-28
3840 2010-03-17 113,426,066 -2,054,490 3.6302 3,124,475,961 2010-02-28
3841 2010-03-16 115,480,556 -4,703,186 3.6960 3,124,475,961 2010-02-28
3842 2010-03-15 120,183,742 -6,245,742 3.8465 3,124,475,961 2010-02-28
3843 2010-03-12 126,429,484 -11,020,418 4.0464 3,124,475,961 2010-02-28
3844 2010-03-11 137,449,902 -5,767,227 4.3991 3,124,475,961 2010-02-28
3845 2010-03-10 143,217,129 -3,595,282 4.5837 3,124,475,961 2010-02-28
3846 2010-03-09 146,812,411 -1,864,380 4.6988 3,124,475,961 2010-02-28
3847 2010-03-08 148,676,791 2,037,541 4.7585 3,124,475,961 2010-02-28
3848 2010-03-05 146,639,250 -2,487,935 4.6932 3,124,475,961 2010-02-28
3849 2010-03-04 149,127,185 1,631,031 4.7729 3,124,475,961 2010-02-28
3850 2010-03-03 147,496,154 -1,638,197 4.7207 3,124,475,961 2010-02-28
3851 2010-03-02 149,134,351 -248,748 4.7731 3,124,475,961 2010-02-28
3852 2010-03-01 149,383,099 834,369 4.7811 3,124,475,961 2010-02-28
3853 2010-02-26 148,548,730 1,547,946 4.7544 3,124,475,961 2010-01-31
3854 2010-02-25 147,000,784 -2,159,719 4.7048 3,124,475,961 2010-01-31
3855 2010-02-24 149,160,503 95,117 4.7739 3,124,475,961 2010-01-31
3856 2010-02-23 149,065,386 812,144 4.7709 3,124,475,961 2010-01-31
3857 2010-02-22 148,253,242 -670,691 4.7449 3,124,475,961 2010-01-31
3858 2010-02-19 148,923,933 -1,369,302 4.7664 3,124,475,961 2010-01-31
3859 2010-02-18 150,293,235 1,258,274 4.8102 3,124,475,961 2010-01-31
3860 2010-02-17 149,034,961 -1,584,135 4.7699 3,124,475,961 2010-01-31
3861 2010-02-12 150,619,096 -3,298,270 4.8206 3,124,475,961 2010-01-31
3862 2010-02-11 153,917,366 -3,581,840 4.9262 3,124,475,961 2010-01-31
3863 2010-02-10 157,499,206 -375,819 5.0408 3,124,475,961 2010-01-31
3864 2010-02-09 157,875,025 14,720,043 5.0528 3,124,475,961 2010-01-31
3865 2010-02-08 143,154,982 -228,113 4.5817 3,124,475,961 2010-01-31
3866 2010-02-05 143,383,095 -7,207,240 4.5890 3,124,475,961 2010-01-31
3867 2010-02-04 150,590,335 1,352,248 4.8197 3,124,475,961 2010-01-31
3868 2010-02-03 149,238,087 3,041,796 4.7764 3,124,475,961 2010-01-31
3869 2010-02-02 146,196,291 6,018,199 4.6791 3,124,475,961 2010-01-31
3870 2010-02-01 140,178,092 2,063,441 4.4865 3,124,475,961 2010-01-31
3871 2010-01-29 138,114,651 -5,293,859 4.4243 3,121,762,961 2010-01-04
3872 2010-01-28 143,408,510 4,019,318 4.5938 3,121,762,961 2010-01-04
3873 2010-01-27 139,389,192 6,542,099 4.4651 3,121,762,961 2010-01-04
3874 2010-01-26 132,847,093 -1,161,540 4.2555 3,121,762,961 2010-01-04
3875 2010-01-25 134,008,633 903,395 4.2927 3,121,762,961 2010-01-04
3876 2010-01-22 133,105,238 5,209,284 4.2638 3,121,762,961 2010-01-04
3877 2010-01-21 127,895,954 -1,426,614 4.0969 3,121,762,961 2010-01-04
3878 2010-01-20 129,322,568 1,654,862 4.1426 3,121,762,961 2010-01-04
3879 2010-01-19 127,667,706 1,016,859 4.0896 3,121,762,961 2010-01-04
3880 2010-01-18 126,650,847 -1,445,355 4.0570 3,121,762,961 2010-01-04
3881 2010-01-15 128,096,202 188,314 4.1033 3,121,762,961 2010-01-04
3882 2010-01-14 127,907,888 2,378,279 4.0973 3,121,762,961 2010-01-04
3883 2010-01-13 125,529,609 -2,560,747 4.0211 3,121,762,961 2010-01-04
3884 2010-01-12 128,090,356 -216,169 4.1031 3,121,762,961 2010-01-04
3885 2010-01-11 128,306,525 -417,551 4.1101 3,121,762,961 2010-01-04
3886 2010-01-08 128,724,076 180,609 4.1234 3,121,762,961 2010-01-04
3887 2010-01-07 128,543,467 -1,344,387 4.1177 3,121,762,961 2010-01-04
3888 2010-01-06 129,887,854 -214,408 4.1607 3,121,762,961 2010-01-04
3889 2010-01-05 130,102,262 -371,857 4.1676 3,121,762,961 2010-01-04
3890 2010-01-04 130,474,119 -4,335,548 4.1795 3,121,762,961 2010-01-04
3891 2009-12-31 134,809,667 500,000 4.3187 3,121,512,961 2009-12-31
3892 2009-12-30 134,309,667 -509,526 4.3042 3,120,408,961 2009-12-15
3893 2009-12-29 134,819,193 -3,409,000 4.3206 3,120,408,961 2009-12-15
3894 2009-12-28 138,228,193 1,797,926 4.4298 3,120,408,961 2009-12-15
3895 2009-12-24 136,430,267 0 4.3722 3,120,408,961 2009-12-15
3896 2009-12-23 136,430,267 -2,562,794 4.3722 3,120,408,961 2009-12-15
3897 2009-12-22 138,993,061 1,033,349 4.4543 3,120,408,961 2009-12-15
3898 2009-12-21 137,959,712 -1,949,681 4.4212 3,120,408,961 2009-12-15
3899 2009-12-18 139,909,393 -3,172,853 4.4837 3,120,408,961 2009-12-15
3900 2009-12-17 143,082,246 62,752 4.5854 3,120,408,961 2009-12-15
3901 2009-12-16 143,019,494 4,097,511 4.5834 3,120,408,961 2009-12-15
3902 2009-12-15 138,921,983 2,885,557 4.4520 3,120,408,961 2009-12-15
3903 2009-12-14 136,036,426 2,953,473 4.3667 3,115,308,961 2009-11-30
3904 2009-12-11 133,082,953 1,896,940 4.2719 3,115,308,961 2009-11-30
3905 2009-12-10 131,186,013 -1,908,653 4.2110 3,115,308,961 2009-11-30
3906 2009-12-09 133,094,666 6,758,334 4.2723 3,115,308,961 2009-11-30
3907 2009-12-08 126,336,332 916,101 4.0553 3,115,308,961 2009-11-30
3908 2009-12-07 125,420,231 -522,601 4.0259 3,115,308,961 2009-11-30
3909 2009-12-04 125,942,832 -3,660,828 4.0427 3,115,308,961 2009-11-30
3910 2009-12-03 129,603,660 -3,448,556 4.1602 3,115,308,961 2009-11-30
3911 2009-12-02 133,052,216 1,761,845 4.2709 3,115,308,961 2009-11-30
3912 2009-12-01 131,290,371 226,783 4.2144 3,115,308,961 2009-11-30
3913 2009-11-30 131,063,588 87,673 4.2071 3,115,308,961 2009-11-30
3914 2009-11-27 130,975,915 1,399,279 4.2128 3,108,971,961 2009-10-31
3915 2009-11-26 129,576,636 -896,311 4.1678 3,108,971,961 2009-10-31
3916 2009-11-25 130,472,947 1,859,509 4.1967 3,108,971,961 2009-10-31
3917 2009-11-24 128,613,438 1,387,932 4.1368 3,108,971,961 2009-10-31
3918 2009-11-23 127,225,506 -1,203,203 4.0922 3,108,971,961 2009-10-31
3919 2009-11-20 128,428,709 -1,466,900 4.1309 3,108,971,961 2009-10-31
3920 2009-11-19 129,895,609 54,330 4.1781 3,108,971,961 2009-10-31
3921 2009-11-18 129,841,279 1,898,996 4.1763 3,108,971,961 2009-10-31
3922 2009-11-17 127,942,283 -1,160,504 4.1153 3,108,971,961 2009-10-31
3923 2009-11-16 129,102,787 -3,152,903 4.1526 3,108,971,961 2009-10-31
3924 2009-11-13 132,255,690 217,399 4.2540 3,108,971,961 2009-10-31
3925 2009-11-12 132,038,291 -5,514 4.2470 3,108,971,961 2009-10-31
3926 2009-11-11 132,043,805 -4,947,272 4.2472 3,108,971,961 2009-10-31
3927 2009-11-10 136,991,077 2,541,029 4.4063 3,108,971,961 2009-10-31
3928 2009-11-09 134,450,048 180,032 4.3246 3,108,971,961 2009-10-31
3929 2009-11-06 134,270,016 -1,042,768 4.3188 3,108,971,961 2009-10-31
3930 2009-11-05 135,312,784 1,633,424 4.3523 3,108,971,961 2009-10-31
3931 2009-11-04 133,679,360 -540,631 4.2998 3,108,971,961 2009-10-31
3932 2009-11-03 134,219,991 167,200 4.3172 3,108,971,961 2009-10-31
3933 2009-11-02 134,052,791 19,427 4.3118 3,108,971,961 2009-10-31
3934 2009-10-30 134,033,364 -879,814 4.3171 3,104,721,961 2009-10-14
3935 2009-10-29 134,913,178 407,330 4.3454 3,104,721,961 2009-10-14
3936 2009-10-28 134,505,848 1,811,411 4.3323 3,104,721,961 2009-10-14
3937 2009-10-27 132,694,437 1,679,401 4.2740 3,104,721,961 2009-10-14
3938 2009-10-23 131,015,036 657,642 4.2199 3,104,721,961 2009-10-14
3939 2009-10-22 130,357,394 -150,136 4.1987 3,104,721,961 2009-10-14
3940 2009-10-21 130,507,530 -301,880 4.2035 3,104,721,961 2009-10-14
3941 2009-10-20 130,809,410 -348,622 4.2132 3,104,721,961 2009-10-14
3942 2009-10-19 131,158,032 3,401,432 4.2245 3,104,721,961 2009-10-14
3943 2009-10-16 127,756,600 -1,285,785 4.1149 3,104,721,961 2009-10-14
3944 2009-10-15 129,042,385 576,771 4.1563 3,104,721,961 2009-10-14
3945 2009-10-14 128,465,614 1,781,858 4.1377 3,104,721,961 2009-10-14
3946 2009-10-13 126,683,756 -6,576,664 4.0811 3,104,121,961 2009-10-07
3947 2009-10-12 133,260,420 -139,865,234 4.2930 3,104,121,961 2009-10-07
3948 2009-10-09 273,125,654 -7,640,354 8.7988 3,104,121,961 2009-10-07
3949 2009-10-08 280,766,008 157,038,617 9.0449 3,104,121,961 2009-10-07
3950 2009-10-07 123,727,391 -1,804,466 3.9859 3,104,121,961 2009-10-07
3951 2009-10-06 125,531,857 862,463 4.0449 3,103,421,961 2009-09-30
3952 2009-10-05 124,669,394 -2,878,937 4.0172 3,103,421,961 2009-09-30
3953 2009-10-02 127,548,331 2,581,165 4.1099 3,103,421,961 2009-09-30
3954 2009-09-30 124,967,166 708,354 4.0268 3,103,421,961 2009-09-30
3955 2009-09-29 124,258,812 -7,131 4.0048 3,102,711,961 2009-09-24
3956 2009-09-28 124,265,943 -721,990 4.0051 3,102,711,961 2009-09-24
3957 2009-09-25 124,987,933 827,686 4.0283 3,102,711,961 2009-09-24
3958 2009-09-24 124,160,247 921,673 4.0017 3,102,711,961 2009-09-24
3959 2009-09-23 123,238,574 -879,122 3.9745 3,100,711,961 2009-09-02
3960 2009-09-22 124,117,696 -1,101,653 4.0029 3,100,711,961 2009-09-02
3961 2009-09-21 125,219,349 135,331 4.0384 3,100,711,961 2009-09-02
3962 2009-09-18 125,084,018 -449,129 4.0340 3,100,711,961 2009-09-02
3963 2009-09-17 125,533,147 -28,952 4.0485 3,100,711,961 2009-09-02
3964 2009-09-16 125,562,099 -499,727 4.0495 3,100,711,961 2009-09-02
3965 2009-09-15 126,061,826 -177,722 4.0656 3,100,711,961 2009-09-02
3966 2009-09-14 126,239,548 2,025,750 4.0713 3,100,711,961 2009-09-02
3967 2009-09-11 124,213,798 -235,022 4.0060 3,100,711,961 2009-09-02
3968 2009-09-10 124,448,820 -529,204 4.0136 3,100,711,961 2009-09-02
3969 2009-09-09 124,978,024 -261,836 4.0306 3,100,711,961 2009-09-02
3970 2009-09-08 125,239,860 -846,700 4.0391 3,100,711,961 2009-09-02
3971 2009-09-07 126,086,560 -158,700 4.0664 3,100,711,961 2009-09-02
3972 2009-09-04 126,245,260 -1,048,455 4.0715 3,100,711,961 2009-09-02
3973 2009-09-03 127,293,715 194,943 4.1053 3,100,711,961 2009-09-02
3974 2009-09-02 127,098,772 -511,210 4.0990 3,100,711,961 2009-09-02
3975 2009-09-01 127,609,982 -10,240 4.1166 3,099,911,961 2009-08-31
3976 2009-08-31 127,620,222 3,065,642 4.1169 3,099,911,961 2009-08-31
3977 2009-08-28 124,554,580 -267,000 4.0180 3,099,911,961 2009-08-24
3978 2009-08-27 124,821,580 77,810 4.0266 3,099,911,961 2009-08-24
3979 2009-08-26 124,743,770 55,293 4.0241 3,099,911,961 2009-08-24
3980 2009-08-25 124,688,477 247,250 4.0223 3,099,911,961 2009-08-24
3981 2009-08-24 124,441,227 -351,109 4.0143 3,099,911,961 2009-08-24
3982 2009-08-21 124,792,336 54,301 4.0271 3,098,811,961 2009-07-31
3983 2009-08-20 124,738,035 -1,921,400 4.0254 3,098,811,961 2009-07-31
3984 2009-08-19 126,659,435 -772,913 4.0874 3,098,811,961 2009-07-31
3985 2009-08-18 127,432,348 2,209,955 4.1123 3,098,811,961 2009-07-31
3986 2009-08-17 125,222,393 102,304 4.0410 3,098,811,961 2009-07-31
3987 2009-08-14 125,120,089 666,776 4.0377 3,098,811,961 2009-07-31
3988 2009-08-13 124,453,313 1,092,972 4.0162 3,098,811,961 2009-07-31
3989 2009-08-12 123,360,341 -871,601 3.9809 3,098,811,961 2009-07-31
3990 2009-08-11 124,231,942 863,356 4.0090 3,098,811,961 2009-07-31
3991 2009-08-10 123,368,586 -130,625 3.9812 3,098,811,961 2009-07-31
3992 2009-08-07 123,499,211 -117,059 3.9854 3,098,811,961 2009-07-31
3993 2009-08-06 123,616,270 4,060,436 3.9892 3,098,811,961 2009-07-31
3994 2009-08-05 119,555,834 -1,547,519 3.8581 3,098,811,961 2009-07-31
3995 2009-08-04 121,103,353 21,737 3.9081 3,098,811,961 2009-07-31
3996 2009-08-03 121,081,616 629,197 3.9074 3,098,811,961 2009-07-31
3997 2009-07-31 120,452,419 1,179,837 3.8871 3,098,811,961 2009-07-31
3998 2009-07-30 119,272,582 1,286,786 3.8595 3,090,336,961 2009-06-30
3999 2009-07-29 117,985,796 795,617 3.8179 3,090,336,961 2009-06-30
4000 2009-07-28 117,190,179 -973,237 3.7921 3,090,336,961 2009-06-30
4001 2009-07-27 118,163,416 -293,427 3.8236 3,090,336,961 2009-06-30
4002 2009-07-24 118,456,843 -136,880 3.8331 3,090,336,961 2009-06-30
4003 2009-07-23 118,593,723 -2,064,252 3.8376 3,090,336,961 2009-06-30
4004 2009-07-22 120,657,975 2,243,461 3.9044 3,090,336,961 2009-06-30
4005 2009-07-21 118,414,514 -678,647 3.8318 3,090,336,961 2009-06-30
4006 2009-07-20 119,093,161 507,808 3.8537 3,090,336,961 2009-06-30
4007 2009-07-17 118,585,353 -2,290,095 3.8373 3,090,336,961 2009-06-30
4008 2009-07-16 120,875,448 -109,781 3.9114 3,090,336,961 2009-06-30
4009 2009-07-15 120,985,229 -1,267,851 3.9150 3,090,336,961 2009-06-30
4010 2009-07-14 122,253,080 737,766 3.9560 3,090,336,961 2009-06-30
4011 2009-07-13 121,515,314 -826,200 3.9321 3,090,336,961 2009-06-30
4012 2009-07-10 122,341,514 732,819 3.9588 3,090,336,961 2009-06-30
4013 2009-07-09 121,608,695 833,882 3.9351 3,090,336,961 2009-06-30
4014 2009-07-08 120,774,813 -692,724 3.9081 3,090,336,961 2009-06-30
4015 2009-07-07 121,467,537 -1,737,000 3.9306 3,090,336,961 2009-06-30
4016 2009-07-06 123,204,537 -5,279,199 3.9868 3,090,336,961 2009-06-30
4017 2009-07-03 128,483,736 -2,912,113 4.1576 3,090,336,961 2009-06-30
4018 2009-07-02 131,395,849 -213,099 4.2518 3,090,336,961 2009-06-30
4019 2009-06-30 131,608,948 -418,824 4.2587 3,090,336,961 2009-06-30
4020 2009-06-29 132,027,772 340,986 4.2740 3,089,090,961 2009-05-31
4021 2009-06-26 131,686,786 379,258 4.2630 3,089,090,961 2009-05-31
4022 2009-06-25 131,307,528 546,534 4.2507 3,089,090,961 2009-05-31
4023 2009-06-24 130,760,994 -1,741,410 4.2330 3,089,090,961 2009-05-31
4024 2009-06-23 132,502,404 -99,546 4.2894 3,089,090,961 2009-05-31
4025 2009-06-22 132,601,950 343,200 4.2926 3,089,090,961 2009-05-31
4026 2009-06-19 132,258,750 -24,055 4.2815 3,089,090,961 2009-05-31
4027 2009-06-18 132,282,805 -1,364,798 4.2823 3,089,090,961 2009-05-31
4028 2009-06-17 133,647,603 1,842,270 4.3264 3,089,090,961 2009-05-31
4029 2009-06-16 131,805,333 223,416 4.2668 3,089,090,961 2009-05-31
4030 2009-06-15 131,581,917 -198,350 4.2596 3,089,090,961 2009-05-31
4031 2009-06-12 131,780,267 -1,559,286 4.2660 3,089,090,961 2009-05-31
4032 2009-06-11 133,339,553 -231,531 4.3165 3,089,090,961 2009-05-31
4033 2009-06-10 133,571,084 -709,000 4.3240 3,089,090,961 2009-05-31
4034 2009-06-09 134,280,084 -4,950,735 4.3469 3,089,090,961 2009-05-31
4035 2009-06-08 139,230,819 -975,178 4.5072 3,089,090,961 2009-05-31
4036 2009-06-05 140,205,997 1,456,519 4.5387 3,089,090,961 2009-05-31
4037 2009-06-04 138,749,478 -2,846,025 4.4916 3,089,090,961 2009-05-31
4038 2009-06-03 141,595,503 -164,582 4.5837 3,089,090,961 2009-05-31
4039 2009-06-02 141,760,085 -5,999,965 4.5891 3,089,090,961 2009-05-31
4040 2009-06-01 147,760,050 5,667,851 4.7833 3,089,090,961 2009-05-31
4041 2009-05-29 142,092,199 603,648 4.6014 3,088,000,961 2009-04-30
4042 2009-05-27 141,488,551 -771,302 4.5819 3,088,000,961 2009-04-30
4043 2009-05-26 142,259,853 1,140,551 4.6069 3,088,000,961 2009-04-30
4044 2009-05-25 141,119,302 -1,966,372 4.5699 3,088,000,961 2009-04-30
4045 2009-05-22 143,085,674 -580,420 4.6336 3,088,000,961 2009-04-30
4046 2009-05-21 143,666,094 2,153,938 4.6524 3,088,000,961 2009-04-30
4047 2009-05-20 141,512,156 -2,151,333 4.5826 3,088,000,961 2009-04-30
4048 2009-05-19 143,663,489 -3,505,836 4.6523 3,088,000,961 2009-04-30
4049 2009-05-18 147,169,325 2,148,293 4.7658 3,088,000,961 2009-04-30
4050 2009-05-15 145,021,032 1,401,042 4.6963 3,088,000,961 2009-04-30
4051 2009-05-14 143,619,990 -1,305,036 4.6509 3,088,000,961 2009-04-30
4052 2009-05-13 144,925,026 -1,751,775 4.6932 3,088,000,961 2009-04-30
4053 2009-05-12 146,676,801 176,565 4.7499 3,088,000,961 2009-04-30
4054 2009-05-11 146,500,236 -1,653,622 4.7442 3,088,000,961 2009-04-30
4055 2009-05-08 148,153,858 -73,462 4.7977 3,088,000,961 2009-04-30
4056 2009-05-07 148,227,320 1,819,100 4.8001 3,088,000,961 2009-04-30
4057 2009-05-06 146,408,220 1,727,812 4.7412 3,088,000,961 2009-04-30
4058 2009-05-05 144,680,408 1,790,358 4.6852 3,088,000,961 2009-04-30
4059 2009-05-04 142,890,050 -1,565,000 4.6273 3,088,000,961 2009-04-30
4060 2009-04-30 144,455,050 -917,270 4.6779 3,088,000,961 2009-04-30
4061 2009-04-29 145,372,320 -188,694 4.7125 3,084,805,961 2009-03-31
4062 2009-04-28 145,561,014 826,700 4.7186 3,084,805,961 2009-03-31
4063 2009-04-27 144,734,314 -2,360,071 4.6918 3,084,805,961 2009-03-31
4064 2009-04-24 147,094,385 -128,399 4.7684 3,084,805,961 2009-03-31
4065 2009-04-23 147,222,784 -14,280,761 4.7725 3,084,805,961 2009-03-31
4066 2009-04-22 161,503,545 -1,355,962 5.2355 3,084,805,961 2009-03-31
4067 2009-04-21 162,859,507 -1,049,466 5.2794 3,084,805,961 2009-03-31
4068 2009-04-20 163,908,973 -297,929 5.3134 3,084,805,961 2009-03-31
4069 2009-04-17 164,206,902 6,061,610 5.3231 3,084,805,961 2009-03-31
4070 2009-04-16 158,145,292 657,009 5.1266 3,084,805,961 2009-03-31
4071 2009-04-15 157,488,283 -956,663 5.1053 3,084,805,961 2009-03-31
4072 2009-04-14 158,444,946 -226,631 5.1363 3,084,805,961 2009-03-31
4073 2009-04-09 158,671,577 -4,544,739 5.1436 3,084,805,961 2009-03-31
4074 2009-04-08 163,216,316 1,159,024 5.2910 3,084,805,961 2009-03-31
4075 2009-04-07 162,057,292 -162,393,339 5.2534 3,084,805,961 2009-03-31
4076 2009-04-06 324,450,631 -5,492,655 10.5177 3,084,805,961 2009-03-31
4077 2009-04-03 329,943,286 190,448,688 10.6958 3,084,805,961 2009-03-31
4078 2009-04-02 139,494,598 -1,891,041 4.5220 3,084,805,961 2009-03-31
4079 2009-04-01 141,385,639 1,498,228 4.5833 3,084,805,961 2009-03-31
4080 2009-03-31 139,887,411 -2,095,533 4.5347 3,084,805,961 2009-03-31
4081 2009-03-30 141,982,944 -81,273 4.6079 3,081,325,961 2009-02-28
4082 2009-03-27 142,064,217 -3,306,198 4.6105 3,081,325,961 2009-02-28
4083 2009-03-26 145,370,415 -207,000 4.7178 3,081,325,961 2009-02-28
4084 2009-03-25 145,577,415 -1,437,182 4.7245 3,081,325,961 2009-02-28
4085 2009-03-24 147,014,597 -606,974 4.7711 3,081,325,961 2009-02-28
4086 2009-03-23 147,621,571 797,485 4.7908 3,081,325,961 2009-02-28
4087 2009-03-20 146,824,086 -1,221,665 4.7650 3,081,325,961 2009-02-28
4088 2009-03-19 148,045,751 22,479 4.8046 3,081,325,961 2009-02-28
4089 2009-03-18 148,023,272 -760,840 4.8039 3,081,325,961 2009-02-28
4090 2009-03-17 148,784,112 -288,080 4.8286 3,081,325,961 2009-02-28
4091 2009-03-16 149,072,192 -175,217 4.8379 3,081,325,961 2009-02-28
4092 2009-03-13 149,247,409 -1,595,511 4.8436 3,081,325,961 2009-02-28
4093 2009-03-12 150,842,920 132,000 4.8954 3,081,325,961 2009-02-28
4094 2009-03-11 150,710,920 -1,386,830 4.8911 3,081,325,961 2009-02-28
4095 2009-03-10 152,097,750 -947,934 4.9361 3,081,325,961 2009-02-28
4096 2009-03-09 153,045,684 -1,355,354 4.9669 3,081,325,961 2009-02-28
4097 2009-03-06 154,401,038 116,640 5.0109 3,081,325,961 2009-02-28
4098 2009-03-05 154,284,398 -377,000 5.0071 3,081,325,961 2009-02-28
4099 2009-03-04 154,661,398 -580,483 5.0193 3,081,325,961 2009-02-28
4100 2009-03-03 155,241,881 -444,600 5.0382 3,081,325,961 2009-02-28
4101 2009-03-02 155,686,481 -860,354 5.0526 3,081,325,961 2009-02-28
4102 2009-02-27 156,546,835 -435,703 5.0805 3,081,325,961 2009-01-31
4103 2009-02-26 156,982,538 -1,835,358 5.0946 3,081,325,961 2009-01-31
4104 2009-02-25 158,817,896 -2,727,629 5.1542 3,081,325,961 2009-01-31
4105 2009-02-24 161,545,525 -681,000 5.2427 3,081,325,961 2009-01-31
4106 2009-02-23 162,226,525 -2,385,000 5.2648 3,081,325,961 2009-01-31
4107 2009-02-20 164,611,525 -1,927,915 5.3422 3,081,325,961 2009-01-31
4108 2009-02-19 166,539,440 1,404,342 5.4048 3,081,325,961 2009-01-31
4109 2009-02-18 165,135,098 -6,059,042 5.3592 3,081,325,961 2009-01-31
4110 2009-02-17 171,194,140 -97,964 5.5559 3,081,325,961 2009-01-31
4111 2009-02-16 171,292,104 -36,500 5.5590 3,081,325,961 2009-01-31
4112 2009-02-13 171,328,604 1,985,000 5.5602 3,081,325,961 2009-01-31
4113 2009-02-12 169,343,604 1,139,206 5.4958 3,081,325,961 2009-01-31
4114 2009-02-11 168,204,398 1,180,181 5.4588 3,081,325,961 2009-01-31
4115 2009-02-10 167,024,217 580,200 5.4205 3,081,325,961 2009-01-31
4116 2009-02-09 166,444,017 -2,004,784 5.4017 3,081,325,961 2009-01-31
4117 2009-02-06 168,448,801 -4,380,000 5.4668 3,081,325,961 2009-01-31
4118 2009-02-05 172,828,801 -627,000 5.6089 3,081,325,961 2009-01-31
4119 2009-02-04 173,455,801 203,779 5.6293 3,081,325,961 2009-01-31
4120 2009-02-03 173,252,022 586,700 5.6226 3,081,325,961 2009-01-31
4121 2009-02-02 172,665,322 374,000 5.6036 3,081,325,961 2009-01-31
4122 2009-01-30 172,291,322 -136,184 5.5915 3,081,325,961 2009-01-22
4123 2009-01-29 172,427,506 1,371,734 5.5959 3,081,325,961 2009-01-22
4124 2009-01-23 171,055,772 -2,113,229 5.5514 3,081,325,961 2009-01-22
4125 2009-01-22 173,169,001 -1,606,428 5.6200 3,081,325,961 2009-01-22
4126 2009-01-21 174,775,429 -1,940,461 5.6733 3,080,640,961 2008-12-31
4127 2009-01-20 176,715,890 -1,350,300 5.7363 3,080,640,961 2008-12-31
4128 2009-01-19 178,066,190 1,452,350 5.7802 3,080,640,961 2008-12-31
4129 2009-01-16 176,613,840 -1,067,350 5.7330 3,080,640,961 2008-12-31
4130 2009-01-15 177,681,190 500,000 5.7677 3,080,640,961 2008-12-31
4131 2009-01-14 177,181,190 2,265,000 5.7514 3,080,640,961 2008-12-31
4132 2009-01-13 174,916,190 -2,232,000 5.6779 3,080,640,961 2008-12-31
4133 2009-01-12 177,148,190 656,582 5.7504 3,080,640,961 2008-12-31
4134 2009-01-09 176,491,608 501,232 5.7291 3,080,640,961 2008-12-31
4135 2009-01-08 175,990,376 -684,595 5.7128 3,080,640,961 2008-12-31
4136 2009-01-07 176,674,971 -5,423,767 5.7350 3,080,640,961 2008-12-31
4137 2009-01-06 182,098,738 -113,900 5.9111 3,080,640,961 2008-12-31
4138 2009-01-05 182,212,638 -493,924 5.9148 3,080,640,961 2008-12-31
4139 2009-01-02 182,706,562 -454,216 5.9308 3,080,640,961 2008-12-31
4140 2008-12-30 183,160,778 117,000 5.9476 3,079,560,961 2008-11-30
4141 2008-12-29 183,043,778 -4,718,972 5.9438 3,079,560,961 2008-11-30
4142 2008-12-23 187,762,750 601,398 6.0971 3,079,560,961 2008-11-30
4143 2008-12-22 187,161,352 595,000 6.0775 3,079,560,961 2008-11-30
4144 2008-12-19 186,566,352 -3,530,314 6.0582 3,079,560,961 2008-11-30
4145 2008-12-18 190,096,666 -565,000 6.1728 3,079,560,961 2008-11-30
4146 2008-12-17 190,661,666 1,740,971 6.1912 3,079,560,961 2008-11-30
4147 2008-12-16 188,920,695 -320,000 6.1347 3,079,560,961 2008-11-30
4148 2008-12-15 189,240,695 896,242 6.1451 3,079,560,961 2008-11-30
4149 2008-12-12 188,344,453 589,700 6.1160 3,079,560,961 2008-11-30
4150 2008-12-11 187,754,753 172,658 6.0968 3,079,560,961 2008-11-30
4151 2008-12-10 187,582,095 90,000 6.0912 3,079,560,961 2008-11-30
4152 2008-12-09 187,492,095 393,500 6.0883 3,079,560,961 2008-11-30
4153 2008-12-08 187,098,595 -1,577,900 6.0755 3,079,560,961 2008-11-30
4154 2008-12-05 188,676,495 -5,671,300 6.1267 3,079,560,961 2008-11-30
4155 2008-12-04 194,347,795 -175,000 6.3109 3,079,560,961 2008-11-30
4156 2008-12-03 194,522,795 -4,213,510 6.3166 3,079,560,961 2008-11-30
4157 2008-12-02 198,736,305 -608,409 6.4534 3,079,560,961 2008-11-30
4158 2008-12-01 199,344,714 666,123 6.4732 3,079,560,961 2008-11-30
4159 2008-11-28 198,678,591 -7,051,464 6.4553 3,077,760,961 2008-10-31
4160 2008-11-27 205,730,055 4,628,834 6.6844 3,077,760,961 2008-10-31
4161 2008-11-26 201,101,221 2,863,878 6.5340 3,077,760,961 2008-10-31
4162 2008-11-25 198,237,343 -2,598,370 6.4410 3,077,760,961 2008-10-31
4163 2008-11-24 200,835,713 -1,637,681 6.5254 3,077,760,961 2008-10-31
4164 2008-11-21 202,473,394 4,262,000 6.5786 3,077,760,961 2008-10-31
4165 2008-11-20 198,211,394 -119,000 6.4401 3,077,760,961 2008-10-31
4166 2008-11-19 198,330,394 1,002,000 6.4440 3,077,760,961 2008-10-31
4167 2008-11-18 197,328,394 -62,000 6.4114 3,077,760,961 2008-10-31
4168 2008-11-17 197,390,394 -933,000 6.4134 3,077,760,961 2008-10-31
4169 2008-11-14 198,323,394 4,336,000 6.4438 3,077,760,961 2008-10-31
4170 2008-11-13 193,987,394 -778,100 6.3029 3,077,760,961 2008-10-31
4171 2008-11-12 194,765,494 -313,000 6.3282 3,077,760,961 2008-10-31
4172 2008-11-11 195,078,494 1,749,000 6.3383 3,077,760,961 2008-10-31
4173 2008-11-10 193,329,494 -781,000 6.2815 3,077,760,961 2008-10-31
4174 2008-11-07 194,110,494 261,700 6.3069 3,077,760,961 2008-10-31
4175 2008-11-06 193,848,794 -2,765,000 6.2984 3,077,760,961 2008-10-31
4176 2008-11-05 196,613,794 -1,174,000 6.3882 3,077,760,961 2008-10-31
4177 2008-11-04 197,787,794 -735,000 6.4264 3,077,760,961 2008-10-31
4178 2008-11-03 198,522,794 -755,000 6.4502 3,077,760,961 2008-10-31
4179 2008-10-31 199,277,794 5,335,000 6.4748 3,077,760,961 2008-10-31
4180 2008-10-30 193,942,794 390,000 6.3035 3,076,760,961 2008-09-30
4181 2008-10-29 193,552,794 -1,227,316 6.2908 3,076,760,961 2008-09-30
4182 2008-10-28 194,780,110 -1,251,500 6.3307 3,076,760,961 2008-09-30
4183 2008-10-27 196,031,610 -1,407,640 6.3714 3,076,760,961 2008-09-30
4184 2008-10-24 197,439,250 -2,625,000 6.4171 3,076,760,961 2008-09-30
4185 2008-10-23 200,064,250 -730,000 6.5024 3,076,760,961 2008-09-30
4186 2008-10-22 200,794,250 -3,830,600 6.5262 3,076,760,961 2008-09-30
4187 2008-10-21 204,624,850 -1,061,000 6.6507 3,076,760,961 2008-09-30
4188 2008-10-20 205,685,850 -4,702,259 6.6851 3,076,760,961 2008-09-30
4189 2008-10-17 210,388,109 -1,159,500 6.8380 3,076,760,961 2008-09-30
4190 2008-10-16 211,547,609 -650,000 6.8757 3,076,760,961 2008-09-30
4191 2008-10-15 212,197,609 -5,256,229 6.8968 3,076,760,961 2008-09-30
4192 2008-10-14 217,453,838 -6,035,000 7.0676 3,076,760,961 2008-09-30
4193 2008-10-13 223,488,838 -475,100 7.2638 3,076,760,961 2008-09-30
4194 2008-10-10 223,963,938 -1,199,400 7.2792 3,076,760,961 2008-09-30
4195 2008-10-09 225,163,338 461,000 7.3182 3,076,760,961 2008-09-30
4196 2008-10-08 224,702,338 -747,000 7.3032 3,076,760,961 2008-09-30
4197 2008-10-06 225,449,338 2,879,253 7.3275 3,076,760,961 2008-09-30
4198 2008-10-03 222,570,085 222,000 7.2339 3,076,760,961 2008-09-30
4199 2008-10-02 222,348,085 827,000 7.2267 3,076,760,961 2008-09-30
4200 2008-09-30 221,521,085 -1,080,000 7.1998 3,076,760,961 2008-09-30
4201 2008-09-29 222,601,085 -25,000 7.2361 3,076,260,961 2008-08-31
4202 2008-09-26 222,626,085 -406,253 7.2369 3,076,260,961 2008-08-31
4203 2008-09-25 223,032,338 1,273,092 7.2501 3,076,260,961 2008-08-31
4204 2008-09-24 221,759,246 -5,179,000 7.2087 3,076,260,961 2008-08-31
4205 2008-09-23 226,938,246 -402,000 7.3771 3,076,260,961 2008-08-31
4206 2008-09-22 227,340,246 -666,300 7.3901 3,076,260,961 2008-08-31
4207 2008-09-19 228,006,546 1,970,000 7.4118 3,076,260,961 2008-08-31
4208 2008-09-18 226,036,546 -378,000 7.3478 3,076,260,961 2008-08-31
4209 2008-09-17 226,414,546 145,000 7.3601 3,076,260,961 2008-08-31
4210 2008-09-16 226,269,546 -1,546,900 7.3553 3,076,260,961 2008-08-31
4211 2008-09-12 227,816,446 -178,700 7.4056 3,076,260,961 2008-08-31
4212 2008-09-11 227,995,146 -1,578,758 7.4114 3,076,260,961 2008-08-31
4213 2008-09-10 229,573,904 110,000 7.4628 3,076,260,961 2008-08-31
4214 2008-09-09 229,463,904 -273,900 7.4592 3,076,260,961 2008-08-31
4215 2008-09-08 229,737,804 -471,000 7.4681 3,076,260,961 2008-08-31
4216 2008-09-05 230,208,804 -795,500 7.4834 3,076,260,961 2008-08-31
4217 2008-09-04 231,004,304 -345,000 7.5093 3,076,260,961 2008-08-31
4218 2008-09-03 231,349,304 -43,000 7.5205 3,076,260,961 2008-08-31
4219 2008-09-02 231,392,304 1,882,834 7.5219 3,076,260,961 2008-08-31
4220 2008-09-01 229,509,470 30,000 7.4607 3,076,260,961 2008-08-31
4221 2008-08-29 229,479,470 1,230,000 7.4611 3,075,660,961 2008-07-31
4222 2008-08-28 228,249,470 -431,940 7.4212 3,075,660,961 2008-07-31
4223 2008-08-27 228,681,410 730,000 7.4352 3,075,660,961 2008-07-31
4224 2008-08-26 227,951,410 634,000 7.4115 3,075,660,961 2008-07-31
4225 2008-08-25 227,317,410 220,000 7.3908 3,075,660,961 2008-07-31
4226 2008-08-21 227,097,410 636,500 7.3837 3,075,660,961 2008-07-31
4227 2008-08-20 226,460,910 -275,000 7.3630 3,075,660,961 2008-07-31
4228 2008-08-19 226,735,910 576,000 7.3719 3,075,660,961 2008-07-31
4229 2008-08-18 226,159,910 3,017,000 7.3532 3,075,660,961 2008-07-31
4230 2008-08-15 223,142,910 390,000 7.2551 3,075,660,961 2008-07-31
4231 2008-08-14 222,752,910 -861,900 7.2424 3,075,660,961 2008-07-31
4232 2008-08-13 223,614,810 792,984 7.2705 3,075,660,961 2008-07-31
4233 2008-08-12 222,821,826 -1,680,000 7.2447 3,075,660,961 2008-07-31
4234 2008-08-11 224,501,826 2,413,500 7.2993 3,075,660,961 2008-07-31
4235 2008-08-08 222,088,326 547,450 7.2208 3,075,660,961 2008-07-31
4236 2008-08-07 221,540,876 574,578 7.2030 3,075,660,961 2008-07-31
4237 2008-08-05 220,966,298 350,500 7.1844 3,075,660,961 2008-07-31
4238 2008-08-04 220,615,798 565,000 7.1730 3,075,660,961 2008-07-31
4239 2008-08-01 220,050,798 376,377 7.1546 3,075,660,961 2008-07-31
4240 2008-07-31 219,674,421 -53,976 7.1423 3,075,660,961 2008-07-31
4241 2008-07-30 219,728,397 104,575 7.1471 3,074,360,961 2008-06-30
4242 2008-07-29 219,623,822 744,938 7.1437 3,074,360,961 2008-06-30
4243 2008-07-28 218,878,884 -331,700 7.1195 3,074,360,961 2008-06-30
4244 2008-07-25 219,210,584 1,176,000 7.1303 3,074,360,961 2008-06-30
4245 2008-07-24 218,034,584 1,624,189 7.0920 3,074,360,961 2008-06-30
4246 2008-07-23 216,410,395 -39,189 7.0392 3,074,360,961 2008-06-30
4247 2008-07-22 216,449,584 705,000 7.0405 3,074,360,961 2008-06-30
4248 2008-07-21 215,744,584 995,000 7.0175 3,074,360,961 2008-06-30
4249 2008-07-18 214,749,584 138,000 6.9852 3,074,360,961 2008-06-30
4250 2008-07-17 214,611,584 350,124 6.9807 3,074,360,961 2008-06-30
4251 2008-07-16 214,261,460 265,000 6.9693 3,074,360,961 2008-06-30
4252 2008-07-15 213,996,460 920,011 6.9607 3,074,360,961 2008-06-30
4253 2008-07-14 213,076,449 264,000 6.9308 3,074,360,961 2008-06-30
4254 2008-07-11 212,812,449 948,899 6.9222 3,074,360,961 2008-06-30
4255 2008-07-10 211,863,550 116,100 6.8913 3,074,360,961 2008-06-30
4256 2008-07-09 211,747,450 451,800 6.8875 3,074,360,961 2008-06-30
4257 2008-07-08 211,295,650 2,555,000 6.8728 3,074,360,961 2008-06-30
4258 2008-07-07 208,740,650 660,000 6.7897 3,074,360,961 2008-06-30
4259 2008-07-04 208,080,650 908,679 6.7683 3,074,360,961 2008-06-30
4260 2008-07-03 207,171,971 -1,210,879 6.7387 3,074,360,961 2008-06-30
4261 2008-07-02 208,382,850 1,530,000 6.7781 3,074,360,961 2008-06-30
4262 2008-06-30 206,852,850 1,250,000 6.7283 3,074,360,961 2008-06-30
4263 2008-06-27 205,602,850 -2,517,871 6.6989 3,069,210,961 2008-05-31
4264 2008-06-26 208,120,721 822,000 6.7809 3,069,210,961 2008-05-31
4265 2008-06-25 207,298,721 551,801 6.7541 3,069,210,961 2008-05-31
4266 2008-06-24 206,746,920 1,585,900 6.7362 3,069,210,961 2008-05-31
4267 2008-06-23 205,161,020 -864,193 6.6845 3,069,210,961 2008-05-31
4268 2008-06-20 206,025,213 1,313,169 6.7126 3,069,210,961 2008-05-31
4269 2008-06-19 204,712,044 -4,834 6.6699 3,069,210,961 2008-05-31
4270 2008-06-18 204,716,878 20,000 6.6700 3,069,210,961 2008-05-31
4271 2008-06-17 204,696,878 336,868 6.6694 3,069,210,961 2008-05-31
4272 2008-06-16 204,360,010 -271,785 6.6584 3,069,210,961 2008-05-31
4273 2008-06-13 204,631,795 602,100 6.6672 3,069,210,961 2008-05-31
4274 2008-06-12 204,029,695 335,000 6.6476 3,069,210,961 2008-05-31
4275 2008-06-11 203,694,695 411,792 6.6367 3,069,210,961 2008-05-31
4276 2008-06-10 203,282,903 381,017 6.6233 3,069,210,961 2008-05-31
4277 2008-06-06 202,901,886 -293,000 6.6109 3,069,210,961 2008-05-31
4278 2008-06-05 203,194,886 692,000 6.6204 3,069,210,961 2008-05-31
4279 2008-06-04 202,502,886 270,200 6.5979 3,069,210,961 2008-05-31
4280 2008-06-03 202,232,686 568,000 6.5891 3,069,210,961 2008-05-31
4281 2008-06-02 201,664,686 379,712 6.5706 3,069,210,961 2008-05-31
4282 2008-05-30 201,284,974 351,954 6.5582 3,069,210,961 2008-04-30
4283 2008-05-29 200,933,020 1,495,000 6.5467 3,069,210,961 2008-04-30
4284 2008-05-28 199,438,020 -806,279 6.4980 3,069,210,961 2008-04-30
4285 2008-05-27 200,244,299 509,647 6.5243 3,069,210,961 2008-04-30
4286 2008-05-26 199,734,652 -435,000 6.5077 3,069,210,961 2008-04-30
4287 2008-05-23 200,169,652 -299,000 6.5219 3,069,210,961 2008-04-30
4288 2008-05-22 200,468,652 -228,200 6.5316 3,069,210,961 2008-04-30
4289 2008-05-21 200,696,852 110,000 6.5390 3,069,210,961 2008-04-30
4290 2008-05-20 200,586,852 2,285,000 6.5355 3,069,210,961 2008-04-30
4291 2008-05-19 198,301,852 -272,000 6.4610 3,069,210,961 2008-04-30
4292 2008-05-16 198,573,852 1,624,755 6.4699 3,069,210,961 2008-04-30
4293 2008-05-15 196,949,097 -340,955 6.4169 3,069,210,961 2008-04-30
4294 2008-05-14 197,290,052 606,866 6.4280 3,069,210,961 2008-04-30
4295 2008-05-13 196,683,186 85,145 6.4083 3,069,210,961 2008-04-30
4296 2008-05-09 196,598,041 -485,704 6.4055 3,069,210,961 2008-04-30
4297 2008-05-08 197,083,745 1,813,714 6.4213 3,069,210,961 2008-04-30
4298 2008-05-07 195,270,031 -232,725 6.3622 3,069,210,961 2008-04-30
4299 2008-05-06 195,502,756 472,001 6.3698 3,069,210,961 2008-04-30
4300 2008-05-05 195,030,755 875,349 6.3544 3,069,210,961 2008-04-30
4301 2008-05-02 194,155,406 146,925 6.3259 3,069,210,961 2008-04-30
4302 2008-04-30 194,008,481 1,454,651 6.3211 3,069,210,961 2008-04-30
4303 2008-04-29 192,553,830 689,957 6.2739 3,069,110,961 2008-03-31
4304 2008-04-28 191,863,873 116,500 6.2514 3,069,110,961 2008-03-31
4305 2008-04-25 191,747,373 840,000 6.2477 3,069,110,961 2008-03-31
4306 2008-04-24 190,907,373 4,381,000 6.2203 3,069,110,961 2008-03-31
4307 2008-04-23 186,526,373 -330,000 6.0775 3,069,110,961 2008-03-31
4308 2008-04-22 186,856,373 187,307 6.0883 3,069,110,961 2008-03-31
4309 2008-04-21 186,669,066 -5,000 6.0822 3,069,110,961 2008-03-31
4310 2008-04-18 186,674,066 69,348,000 6.0823 3,069,110,961 2008-03-31
4311 2008-04-17 117,326,066 1,202,250 3.8228 3,069,110,961 2008-03-31
4312 2008-04-16 116,123,816 155,000 3.7836 3,069,110,961 2008-03-31
4313 2008-04-15 115,968,816 -20,000 3.7786 3,069,110,961 2008-03-31
4314 2008-04-14 115,988,816 115,384 3.7792 3,069,110,961 2008-03-31
4315 2008-04-11 115,873,432 1,864,259 3.7755 3,069,110,961 2008-03-31
4316 2008-04-10 114,009,173 760,000 3.7147 3,069,110,961 2008-03-31
4317 2008-04-09 113,249,173 755,100 3.6900 3,069,110,961 2008-03-31
4318 2008-04-08 112,494,073 -1,806,998 3.6654 3,069,110,961 2008-03-31
4319 2008-04-07 114,301,071 -418,081 3.7242 3,069,110,961 2008-03-31
4320 2008-04-03 114,719,152 -34,900 3.7379 3,069,110,961 2008-03-31
4321 2008-04-02 114,754,052 1,003,095 3.7390 3,069,110,961 2008-03-31
4322 2008-04-01 113,750,957 -873,000 3.7063 3,069,110,961 2008-03-31
4323 2008-03-31 114,623,957 -244,120 3.7348 3,069,110,961 2008-03-31
4324 2008-03-28 114,868,077 618,400 3.7430 3,068,910,961 2008-02-29
4325 2008-03-27 114,249,677 -5,627,000 3.7228 3,068,910,961 2008-02-29
4326 2008-03-26 119,876,677 1,146,078 3.9062 3,068,910,961 2008-02-29
4327 2008-03-25 118,730,599 -393,962 3.8688 3,068,910,961 2008-02-29
4328 2008-03-20 119,124,561 -1,864,350 3.8817 3,068,910,961 2008-02-29
4329 2008-03-19 120,988,911 956,600 3.9424 3,068,910,961 2008-02-29
4330 2008-03-18 120,032,311 573,000 3.9112 3,068,910,961 2008-02-29
4331 2008-03-17 119,459,311 -51,982 3.8926 3,068,910,961 2008-02-29
4332 2008-03-14 119,511,293 1,065,034 3.8943 3,068,910,961 2008-02-29
4333 2008-03-13 118,446,259 -109,550 3.8596 3,068,910,961 2008-02-29
4334 2008-03-12 118,555,809 1,902,328 3.8631 3,068,910,961 2008-02-29
4335 2008-03-11 116,653,481 1,378,700 3.8011 3,068,910,961 2008-02-29
4336 2008-03-10 115,274,781 846,694 3.7562 3,068,910,961 2008-02-29
4337 2008-03-07 114,428,087 3,300,000 3.7286 3,068,910,961 2008-02-29
4338 2008-03-06 111,128,087 738,291 3.6211 3,068,910,961 2008-02-29
4339 2008-03-05 110,389,796 -943,000 3.5970 3,068,910,961 2008-02-29
4340 2008-03-04 111,332,796 765,933 3.6278 3,068,910,961 2008-02-29
4341 2008-03-03 110,566,863 435,450 3.6028 3,068,910,961 2008-02-29
4342 2008-02-29 110,131,413 133,972 3.5886 3,068,910,961 2008-02-29
4343 2008-02-28 109,997,441 505,100 3.5846 3,068,610,961 2008-01-31
4344 2008-02-27 109,492,341 43,402 3.5681 3,068,610,961 2008-01-31
4345 2008-02-26 109,448,939 625,000 3.5667 3,068,610,961 2008-01-31
4346 2008-02-25 108,823,939 121,937 3.5464 3,068,610,961 2008-01-31
4347 2008-02-22 108,702,002 965,085 3.5424 3,068,610,961 2008-01-31
4348 2008-02-21 107,736,917 5,600 3.5109 3,068,610,961 2008-01-31
4349 2008-02-20 107,731,317 395,000 3.5108 3,068,610,961 2008-01-31
4350 2008-02-19 107,336,317 277,000 3.4979 3,068,610,961 2008-01-31
4351 2008-02-18 107,059,317 4,482,533 3.4889 3,068,610,961 2008-01-31
4352 2008-02-15 102,576,784 228,208 3.3428 3,068,610,961 2008-01-31
4353 2008-02-14 102,348,576 -32,000 3.3353 3,068,610,961 2008-01-31
4354 2008-02-13 102,380,576 -16,011 3.3364 3,068,610,961 2008-01-31
4355 2008-02-12 102,396,587 79,000 3.3369 3,068,610,961 2008-01-31
4356 2008-02-11 102,317,587 186,298 3.3343 3,068,610,961 2008-01-31
4357 2008-02-06 102,131,289 0 3.3283 3,068,610,961 2008-01-31
4358 2008-02-05 102,131,289 -14,040 3.3283 3,068,610,961 2008-01-31
4359 2008-02-04 102,145,329 -1,753,200 3.3287 3,068,610,961 2008-01-31
4360 2008-02-01 103,898,529 465,000 3.3858 3,068,610,961 2008-01-31
4361 2008-01-31 103,433,529 -3,553,474 3.3707 3,068,610,961 2008-01-31
4362 2008-01-30 106,987,003 -920,342 3.4881 3,067,210,961 2007-12-31
4363 2008-01-29 107,907,345 -675,000 3.5181 3,067,210,961 2007-12-31
4364 2008-01-28 108,582,345 731,836 3.5401 3,067,210,961 2007-12-31
4365 2008-01-25 107,850,509 1,355,000 3.5162 3,067,210,961 2007-12-31
4366 2008-01-24 106,495,509 1,490,000 3.4721 3,067,210,961 2007-12-31
4367 2008-01-23 105,005,509 -1,368,000 3.4235 3,067,210,961 2007-12-31
4368 2008-01-22 106,373,509 -72,400 3.4681 3,067,210,961 2007-12-31
4369 2008-01-21 106,445,909 -205,000 3.4704 3,067,210,961 2007-12-31
4370 2008-01-18 106,650,909 805,000 3.4771 3,067,210,961 2007-12-31
4371 2008-01-17 105,845,909 373,220 3.4509 3,067,210,961 2007-12-31
4372 2008-01-16 105,472,689 477,261 3.4387 3,067,210,961 2007-12-31
4373 2008-01-15 104,995,428 1,223,264 3.4232 3,067,210,961 2007-12-31
4374 2008-01-14 103,772,164 1,339,296 3.3833 3,067,210,961 2007-12-31
4375 2008-01-11 102,432,868 -188,945 3.3396 3,067,210,961 2007-12-31
4376 2008-01-10 102,621,813 545,800 3.3458 3,067,210,961 2007-12-31
4377 2008-01-09 102,076,013 -5,653,300 3.3280 3,067,210,961 2007-12-31
4378 2008-01-08 107,729,313 1,901,400 3.5123 3,067,210,961 2007-12-31
4379 2008-01-07 105,827,913 335,900 3.4503 3,067,210,961 2007-12-31
4380 2008-01-04 105,492,013 1,045,000 3.4393 3,067,210,961 2007-12-31
4381 2008-01-03 104,447,013 -518,747 3.4053 3,067,210,961 2007-12-31
4382 2008-01-02 104,965,760 -723,600 3.4222 3,067,210,961 2007-12-31
4383 2007-12-31 105,689,360 0 3.4458 3,067,210,961 2007-12-31
4384 2007-12-28 105,689,360 124,908 3.4478 3,065,430,961 2007-11-30
4385 2007-12-27 105,564,452 -176,900 3.4437 3,065,430,961 2007-11-30
4386 2007-12-24 105,741,352 400,000 3.4495 3,065,430,961 2007-11-30
4387 2007-12-21 105,341,352 525,600 3.4364 3,065,430,961 2007-11-30
4388 2007-12-20 104,815,752 -1,173,200 3.4193 3,065,430,961 2007-11-30
4389 2007-12-19 105,988,952 -76,459 3.4576 3,065,430,961 2007-11-30
4390 2007-12-18 106,065,411 470,150 3.4600 3,065,430,961 2007-11-30
4391 2007-12-17 105,595,261 -405,000 3.4447 3,065,430,961 2007-11-30
4392 2007-12-14 106,000,261 -1,353,294 3.4579 3,065,430,961 2007-11-30
4393 2007-12-13 107,353,555 2,152,950 3.5021 3,065,430,961 2007-11-30
4394 2007-12-12 105,200,605 305,000 3.4318 3,065,430,961 2007-11-30
4395 2007-12-11 104,895,605 883,250 3.4219 3,065,430,961 2007-11-30
4396 2007-12-10 104,012,355 4,110,000 3.3931 3,065,430,961 2007-11-30
4397 2007-12-07 99,902,355 -89,250 3.2590 3,065,430,961 2007-11-30
4398 2007-12-06 99,991,605 -924,758 3.2619 3,065,430,961 2007-11-30
4399 2007-12-05 100,916,363 -1,057,600 3.2921 3,065,430,961 2007-11-30
4400 2007-12-04 101,973,963 666,500 3.3266 3,065,430,961 2007-11-30
4401 2007-12-03 101,307,463 3,275,000 3.3048 3,065,430,961 2007-11-30
4402 2007-11-30 98,032,463 530,000 3.1980 3,065,430,961 2007-11-30
4403 2007-11-29 97,502,463 -7,679,850 3.1825 3,063,690,961 2007-10-31
4404 2007-11-28 105,182,313 -15,000 3.4332 3,063,690,961 2007-10-31
4405 2007-11-27 105,197,313 1,228,015 3.4337 3,063,690,961 2007-10-31
4406 2007-11-26 103,969,298 75,000 3.3936 3,063,690,961 2007-10-31
4407 2007-11-23 103,894,298 223,500 3.3911 3,063,690,961 2007-10-31
4408 2007-11-22 103,670,798 295,000 3.3839 3,063,690,961 2007-10-31
4409 2007-11-21 103,375,798 7,656,000 3.3742 3,063,690,961 2007-10-31
4410 2007-11-20 95,719,798 -478,300 3.1243 3,063,690,961 2007-10-31
4411 2007-11-19 96,198,098 1,296,000 3.1399 3,063,690,961 2007-10-31
4412 2007-11-16 94,902,098 4,712,480 3.0976 3,063,690,961 2007-10-31
4413 2007-11-15 90,189,618 300,000 2.9438 3,063,690,961 2007-10-31
4414 2007-11-14 89,889,618 -74,000 2.9340 3,063,690,961 2007-10-31
4415 2007-11-13 89,963,618 -555,000 2.9364 3,063,690,961 2007-10-31
4416 2007-11-12 90,518,618 -2,101,850 2.9546 3,063,690,961 2007-10-31
4417 2007-11-09 92,620,468 953,200 3.0232 3,063,690,961 2007-10-31
4418 2007-11-08 91,667,268 -174,200 2.9921 3,063,690,961 2007-10-31
4419 2007-11-07 91,841,468 -213,500 2.9977 3,063,690,961 2007-10-31
4420 2007-11-06 92,054,968 -4,266,400 3.0047 3,063,690,961 2007-10-31
4421 2007-11-05 96,321,368 -271,800 3.1440 3,063,690,961 2007-10-31
4422 2007-11-02 96,593,168 -763,550 3.1528 3,063,690,961 2007-10-31
4423 2007-11-01 97,356,718 -1,956,000 3.1778 3,063,690,961 2007-10-31
4424 2007-10-31 99,312,718 -3,222,000 3.2416 3,063,690,961 2007-10-31
4425 2007-10-30 102,534,718 3,387,720 3.3474 3,063,090,961 2007-09-30
4426 2007-10-29 99,146,998 -12,800 3.2368 3,063,090,961 2007-09-30
4427 2007-10-26 99,159,798 616,400 3.2372 3,063,090,961 2007-09-30
4428 2007-10-25 98,543,398 110,000 3.2171 3,063,090,961 2007-09-30
4429 2007-10-24 98,433,398 -1,368,000 3.2135 3,063,090,961 2007-09-30
4430 2007-10-23 99,801,398 -367,900 3.2582 3,063,090,961 2007-09-30
4431 2007-10-22 100,169,298 -195,000 3.2702 3,063,090,961 2007-09-30
4432 2007-10-18 100,364,298 -319,940 3.2766 3,063,090,961 2007-09-30
4433 2007-10-17 100,684,238 -60,900 3.2870 3,063,090,961 2007-09-30
4434 2007-10-16 100,745,138 216,542 3.2890 3,063,090,961 2007-09-30
4435 2007-10-15 100,528,596 7,504,250 3.2819 3,063,090,961 2007-09-30
4436 2007-10-12 93,024,346 -4,598,300 3.0369 3,063,090,961 2007-09-30
4437 2007-10-11 97,622,646 395,000 3.1871 3,063,090,961 2007-09-30
4438 2007-10-10 97,227,646 2,221,400 3.1742 3,063,090,961 2007-09-30
4439 2007-10-09 95,006,246 2,502,100 3.1016 3,063,090,961 2007-09-30
4440 2007-10-08 92,504,146 -1,155,000 3.0200 3,063,090,961 2007-09-30
4441 2007-10-05 93,659,146 -906,550 3.0577 3,063,090,961 2007-09-30
4442 2007-10-04 94,565,696 1,062,000 3.0873 3,063,090,961 2007-09-30
4443 2007-10-03 93,503,696 815,000 3.0526 3,063,090,961 2007-09-30
4444 2007-10-02 92,688,696 -156,651 3.0260 3,063,090,961 2007-09-30
4445 2007-09-28 92,845,347 2,465,000 3.0314 3,062,790,961 2007-08-31
4446 2007-09-27 90,380,347 1,504,500 2.9509 3,062,790,961 2007-08-31
4447 2007-09-25 88,875,847 100,000 2.9018 3,062,790,961 2007-08-31
4448 2007-09-24 88,775,847 975,000 2.8985 3,062,790,961 2007-08-31
4449 2007-09-21 87,800,847 1,245,250 2.8667 3,062,790,961 2007-08-31
4450 2007-09-20 86,555,597 415,000 2.8260 3,062,790,961 2007-08-31
4451 2007-09-19 86,140,597 1,530,000 2.8125 3,062,790,961 2007-08-31
4452 2007-09-18 84,610,597 297,640 2.7625 3,062,790,961 2007-08-31
4453 2007-09-17 84,312,957 -24,000 2.7528 3,062,790,961 2007-08-31
4454 2007-09-14 84,336,957 170,000 2.7536 3,062,790,961 2007-08-31
4455 2007-09-13 84,166,957 175,000 2.7480 3,062,790,961 2007-08-31
4456 2007-09-12 83,991,957 -104,649 2.7423 3,062,790,961 2007-08-31
4457 2007-09-11 84,096,606 -215,000 2.7458 3,062,790,961 2007-08-31
4458 2007-09-10 84,311,606 77,000 2.7528 3,062,790,961 2007-08-31
4459 2007-09-07 84,234,606 -785,000 2.7503 3,062,790,961 2007-08-31
4460 2007-09-06 85,019,606 -1,764,300 2.7759 3,062,790,961 2007-08-31
4461 2007-09-05 86,783,906 -3,383,390 2.8335 3,062,790,961 2007-08-31
4462 2007-09-04 90,167,296 435,000 2.9440 3,062,790,961 2007-08-31
4463 2007-09-03 89,732,296 -154,800 2.9298 3,062,790,961 2007-08-31
4464 2007-08-31 89,887,096 -77,000 2.9348 3,062,790,961 2007-08-31
4465 2007-08-30 89,964,096 85,150 2.9374 3,062,690,961 2007-07-31
4466 2007-08-29 89,878,946 690,750 2.9346 3,062,690,961 2007-07-31
4467 2007-08-28 89,188,196 -718,400 2.9121 3,062,690,961 2007-07-31
4468 2007-08-27 89,906,596 1,076,100 2.9355 3,062,690,961 2007-07-31
4469 2007-08-24 88,830,496 -4,693,500 2.9004 3,062,690,961 2007-07-31
4470 2007-08-23 93,523,996 3,309,000 3.0537 3,062,690,961 2007-07-31
4471 2007-08-22 90,214,996 -989,700 2.9456 3,062,690,961 2007-07-31
4472 2007-08-21 91,204,696 237,000 2.9779 3,062,690,961 2007-07-31
4473 2007-08-20 90,967,696 -416,520 2.9702 3,062,690,961 2007-07-31
4474 2007-08-17 91,384,216 -610,000 2.9838 3,062,690,961 2007-07-31
4475 2007-08-16 91,994,216 460,000 3.0037 3,062,690,961 2007-07-31
4476 2007-08-15 91,534,216 140,800 2.9887 3,062,690,961 2007-07-31
4477 2007-08-14 91,393,416 -715,000 2.9841 3,062,690,961 2007-07-31
4478 2007-08-13 92,108,416 -335,000 3.0074 3,062,690,961 2007-07-31
4479 2007-08-10 92,443,416 580,000 3.0184 3,062,690,961 2007-07-31
4480 2007-08-09 91,863,416 149,000 2.9994 3,062,690,961 2007-07-31
4481 2007-08-08 91,714,416 391,500 2.9946 3,062,690,961 2007-07-31
4482 2007-08-07 91,322,916 1,190,000 2.9818 3,062,690,961 2007-07-31
4483 2007-08-06 90,132,916 346,600 2.9429 3,062,690,961 2007-07-31
4484 2007-08-03 89,786,316 -5,263,600 2.9316 3,062,690,961 2007-07-31
4485 2007-08-02 95,049,916 63,800 3.1035 3,062,690,961 2007-07-31
4486 2007-08-01 94,986,116 1,327,000 3.1014 3,062,690,961 2007-07-31
4487 2007-07-31 93,659,116 -607,250 3.0581 3,062,690,961 2007-07-31
4488 2007-07-30 94,266,366 -156,000 3.0779 3,062,690,961 2007-06-30
4489 2007-07-27 94,422,366 330,150 3.0830 3,062,690,961 2007-06-30
4490 2007-07-26 94,092,216 137,126 3.0722 3,062,690,961 2007-06-30
4491 2007-07-25 93,955,090 642,100 3.0677 3,062,690,961 2007-06-30
4492 2007-07-24 93,312,990 2,076,200 3.0468 3,062,690,961 2007-06-30
4493 2007-07-23 91,236,790 -549,100 2.9790 3,062,690,961 2007-06-30
4494 2007-07-20 91,785,890 740,800 2.9969 3,062,690,961 2007-06-30
4495 2007-07-19 91,045,090 -2,503,778 2.9727 3,062,690,961 2007-06-30
4496 2007-07-18 93,548,868 -1,117,000 3.0545 3,062,690,961 2007-06-30
4497 2007-07-17 94,665,868 713,078 3.0909 3,062,690,961 2007-06-30
4498 2007-07-16 93,952,790 225,100 3.0677 3,062,690,961 2007-06-30
4499 2007-07-13 93,727,690 2,425,800 3.0603 3,062,690,961 2007-06-30
4500 2007-07-12 91,301,890 970,000 2.9811 3,062,690,961 2007-06-30
4501 2007-07-11 90,331,890 -22,300 2.9494 3,062,690,961 2007-06-30
4502 2007-07-10 90,354,190 -1,039,950 2.9502 3,062,690,961 2007-06-30
4503 2007-07-09 91,394,140 -1,733,400 2.9841 3,062,690,961 2007-06-30
4504 2007-07-06 93,127,540 -1,493,800 3.0407 3,062,690,961 2007-06-30
4505 2007-07-05 94,621,340 -4,370,880 3.0895 3,062,690,961 2007-06-30
4506 2007-07-04 98,992,220 -1,139,200 3.2322 3,062,690,961 2007-06-30
4507 2007-07-03 100,131,420 -1,207,200 3.2694 3,062,690,961 2007-06-30
4508 2007-06-29 101,338,620 -1,792,326 3.3088 3,062,690,961 2007-05-31
4509 2007-06-28 103,130,946 -502,050 3.3673 3,062,690,961 2007-05-31
4510 2007-06-27 103,632,996 -5,365,400 3.3837 3,062,690,961 2007-05-31
4511 2007-06-26 108,998,396 3.5589 3,062,690,961 2007-05-31

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