BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date 		Holding Change Stake
%		 Issued
shares		 As at date
1 2025-10-10 561,637,024 -689,691 11.1320 5,045,269,388 2025-09-30
2 2025-10-09 562,326,715 -20,110,570 11.1456 5,045,269,388 2025-09-30
3 2025-10-08 582,437,285 -667,147 11.5442 5,045,269,388 2025-09-30
4 2025-10-06 583,104,432 -3,024,853 11.5574 5,045,269,388 2025-09-30
5 2025-10-03 586,129,285 -26,602,905 11.6174 5,045,269,388 2025-09-30
6 2025-10-02 612,732,190 -17,187,842 12.1447 5,045,269,388 2025-09-30
7 2025-09-30 629,920,032 -4,314,111 12.4854 5,045,269,388 2025-09-30
8 2025-09-29 634,234,143 -12,021,209 12.5709 5,045,269,388 2025-08-31
9 2025-09-26 646,255,352 -5,111,106 12.8091 5,045,269,388 2025-08-31
10 2025-09-25 651,366,458 -4,556,577 12.9104 5,045,269,388 2025-08-31
11 2025-09-24 655,923,035 8,858,437 13.0008 5,045,269,388 2025-08-31
12 2025-09-23 647,064,598 2,180,217 12.8252 5,045,269,388 2025-08-31
13 2025-09-22 644,884,381 -13,318,541 12.7820 5,045,269,388 2025-08-31
14 2025-09-19 658,202,922 23,379,279 13.0459 5,045,269,388 2025-08-31
15 2025-09-18 634,823,643 4,963,759 12.5826 5,045,269,388 2025-08-31
16 2025-09-17 629,859,884 -3,180,103 12.4842 5,045,269,388 2025-08-31
17 2025-09-16 633,039,987 -6,436,931 12.5472 5,045,269,388 2025-08-31
18 2025-09-15 639,476,918 -3,838,409 12.6748 5,045,269,388 2025-08-31
19 2025-09-12 643,315,327 -4,321,347 12.7509 5,045,269,388 2025-08-31
20 2025-09-11 647,636,674 -32,632,704 12.8365 5,045,269,388 2025-08-31
21 2025-09-10 680,269,378 -16,386,585 13.4833 5,045,269,388 2025-08-31
22 2025-09-09 696,655,963 -51,127,987 13.8081 5,045,269,388 2025-08-31
23 2025-09-08 747,783,950 -47,854,948 14.8215 5,045,269,388 2025-08-31
24 2025-09-05 795,638,898 59,185,601 15.7700 5,045,269,388 2025-08-31
25 2025-09-04 736,453,297 4,837,300 14.5969 5,045,269,388 2025-08-31
26 2025-09-03 731,615,997 51,219,165 14.5010 5,045,269,388 2025-08-31
27 2025-09-02 680,396,832 8,625,200 13.4858 5,045,269,388 2025-08-31
28 2025-09-01 671,771,632 5,263,176 13.3149 5,045,269,388 2025-08-31
29 2025-08-29 666,508,456 -14,073,005 13.2106 5,045,269,388 2025-07-31
30 2025-08-28 680,581,461 2,469,063 13.4895 5,045,269,388 2025-07-31
31 2025-08-27 678,112,398 23,387,521 13.4406 5,045,269,388 2025-07-31
32 2025-08-26 654,724,877 7,840,912 12.9770 5,045,269,388 2025-07-31
33 2025-08-25 646,883,965 -4,021,908 12.8216 5,045,269,388 2025-07-31
34 2025-08-22 650,905,873 8,456,011 12.9013 5,045,269,388 2025-07-31
35 2025-08-21 642,449,862 -12,929,319 12.7337 5,045,269,388 2025-07-31
36 2025-08-20 655,379,181 -2,416,402 12.9900 5,045,269,388 2025-07-31
37 2025-08-19 657,795,583 -5,373,136 13.0379 5,045,269,388 2025-07-31
38 2025-08-18 663,168,719 -10,577,489 13.1444 5,045,269,388 2025-07-31
39 2025-08-15 673,746,208 -1,750,789 13.3540 5,045,269,388 2025-07-31
40 2025-08-14 675,496,997 -13,946,222 13.3887 5,045,269,388 2025-07-31
41 2025-08-13 689,443,219 -580,558 13.6651 5,045,269,388 2025-07-31
42 2025-08-12 690,023,777 -25,078,374 13.6766 5,045,269,388 2025-07-31
43 2025-08-11 715,102,151 1,218,479 14.1737 5,045,269,388 2025-07-31
44 2025-08-08 713,883,672 2,423,494 14.1496 5,045,269,388 2025-07-31
45 2025-08-07 711,460,178 -247,028 14.1015 5,045,269,388 2025-07-31
46 2025-08-06 711,707,206 1,021,332 14.1064 5,045,269,388 2025-07-31
47 2025-08-05 710,685,874 -1,594,711 14.0862 5,045,269,388 2025-07-31
48 2025-08-04 712,280,585 14,420,128 14.1178 5,045,269,388 2025-07-31
49 2025-08-01 697,860,457 3,721,916 13.8320 5,045,269,388 2025-07-31
50 2025-07-31 694,138,541 3,831,314 13.7582 5,045,269,388 2025-07-31
51 2025-07-30 690,307,227 5,476,750 13.6823 5,045,269,388 2025-06-30
52 2025-07-29 684,830,477 869,675 13.5737 5,045,269,388 2025-06-30
53 2025-07-28 683,960,802 -1,851,878 13.5565 5,045,269,388 2025-06-30
54 2025-07-25 685,812,680 -5,233,601 13.5932 5,045,269,388 2025-06-30
55 2025-07-24 691,046,281 -1,578,410 13.6969 5,045,269,388 2025-06-30
56 2025-07-23 692,624,691 -21,275,529 13.7282 5,045,269,388 2025-06-30
57 2025-07-22 713,900,220 2,646,085 14.1499 5,045,269,388 2025-06-30
58 2025-07-21 711,254,135 4,451,789 14.0974 5,045,269,388 2025-06-30
59 2025-07-18 706,802,346 -84,291,040 14.0092 5,045,269,388 2025-06-30
60 2025-07-17 791,093,386 -2,165,236 15.6799 5,045,269,388 2025-06-30
61 2025-07-16 793,258,622 -7,526,466 15.7228 5,045,269,388 2025-06-30
62 2025-07-15 800,785,088 -21,156,598 15.8720 5,045,269,388 2025-06-30
63 2025-07-14 821,941,686 -2,200,000 16.2913 5,045,269,388 2025-06-30
64 2025-07-11 824,141,686 -3,198,849 16.3349 5,045,269,388 2025-06-30
65 2025-07-10 827,340,535 -1,064,538 16.3983 5,045,269,388 2025-06-30
66 2025-07-09 828,405,073 -2,741,700 16.4194 5,045,269,388 2025-06-30
67 2025-07-08 831,146,773 26,373,216 16.4738 5,045,269,388 2025-06-30
68 2025-07-07 804,773,557 4,222,673 15.9511 5,045,269,388 2025-06-30
69 2025-07-04 800,550,884 -1,079,517 15.8674 5,045,269,388 2025-06-30
70 2025-07-03 801,630,401 -9,866,401 15.8888 5,045,269,388 2025-06-30
71 2025-07-02 811,496,802 9,150,550 16.0843 5,045,269,388 2025-06-30
72 2025-06-30 802,346,252 1,103,461 15.9029 5,045,269,388 2025-06-30
73 2025-06-27 801,242,791 861,361 15.8811 5,045,269,388 2025-05-31
74 2025-06-26 800,381,430 -10,251,859 15.8640 5,045,269,388 2025-05-31
75 2025-06-25 810,633,289 6,552,131 16.0672 5,045,269,388 2025-05-31
76 2025-06-24 804,081,158 5,184,831 15.9373 5,045,269,388 2025-05-31
77 2025-06-23 798,896,327 -14,701,739 15.8346 5,045,269,388 2025-05-31
78 2025-06-20 813,598,066 35,976,311 16.1260 5,045,269,388 2025-05-31
79 2025-06-19 777,621,755 16,692,581 15.4129 5,045,269,388 2025-05-31
80 2025-06-18 760,929,174 -21,091,395 15.0820 5,045,269,388 2025-05-31
81 2025-06-17 782,020,569 -81,918,314 15.5001 5,045,269,388 2025-05-31
82 2025-06-16 863,938,883 -36,033,344 17.1237 5,045,269,388 2025-05-31
83 2025-06-13 899,972,227 2,741,062 17.8379 5,045,269,388 2025-05-31
84 2025-06-12 897,231,165 4,151,545 17.7836 5,045,269,388 2025-05-31
85 2025-06-11 893,079,620 -54,527 17.7013 5,045,269,388 2025-05-31
86 2025-06-10 893,134,147 10,987,788 17.7024 5,045,269,388 2025-05-31
87 2025-06-09 882,146,359 44,280,998 17.4846 5,045,269,388 2025-05-31
88 2025-06-06 837,865,361 2,114,312 16.6069 5,045,269,388 2025-05-31
89 2025-06-05 835,751,049 -882,367 16.5650 5,045,269,388 2025-05-31
90 2025-06-04 836,633,416 2,094,148 16.5825 5,045,269,388 2025-05-31
91 2025-06-03 834,539,268 -28,676,287 16.5410 5,045,269,388 2025-05-31
92 2025-06-02 863,215,555 -2,008,940 17.1094 5,045,269,388 2025-05-31
93 2025-05-30 865,224,495 -1,422,411 17.1492 5,045,269,388 2025-04-30
94 2025-05-29 866,646,906 -6,922,149 17.1774 5,045,269,388 2025-04-30
95 2025-05-28 873,569,055 5,887,118 17.3146 5,045,269,388 2025-04-30
96 2025-05-27 867,681,937 -10,667,976 17.1979 5,045,269,388 2025-04-30
97 2025-05-26 878,349,913 -6,685,691 17.4094 5,045,269,388 2025-04-30
98 2025-05-23 885,035,604 -16,573,873 17.5419 5,045,269,388 2025-04-30
99 2025-05-22 901,609,477 31,384,194 17.8704 5,045,269,388 2025-04-30
100 2025-05-21 870,225,283 15,548,579 17.2483 5,045,269,388 2025-04-30
101 2025-05-20 854,676,704 -4,286,288 16.9402 5,045,269,388 2025-04-30
102 2025-05-19 858,962,992 38,625,000 17.0251 5,045,269,388 2025-04-30
103 2025-05-16 820,337,992 -10,711,000 16.2595 5,045,269,388 2025-04-30
104 2025-05-15 831,048,992 -4,429,468 16.4718 5,045,269,388 2025-04-30
105 2025-05-14 835,478,460 3,693,982 16.5596 5,045,269,388 2025-04-30
106 2025-05-13 831,784,478 2,847,826 16.4864 5,045,269,388 2025-04-30
107 2025-05-12 828,936,652 3,559,509 16.4300 5,045,269,388 2025-04-30
108 2025-05-09 825,377,143 -96,259 16.3594 5,045,269,388 2025-04-30
109 2025-05-08 825,473,402 -3,879,111 16.3613 5,045,269,388 2025-04-30
110 2025-05-07 829,352,513 -4,152,440 16.4382 5,045,269,388 2025-04-30
111 2025-05-06 833,504,953 -1,477,743 16.5205 5,045,269,388 2025-04-30
112 2025-05-02 834,982,696 -2,751,752 16.5498 5,045,269,388 2025-04-30
113 2025-04-30 837,734,448 32,330 16.6044 5,045,269,388 2025-04-30
114 2025-04-29 837,702,118 4,320,446 16.6037 5,045,269,388 2025-03-31
115 2025-04-28 833,381,672 -6,154,071 16.5181 5,045,269,388 2025-03-31
116 2025-04-25 839,535,743 -13,176,553 16.6401 5,045,269,388 2025-03-31
117 2025-04-24 852,712,296 2,837,720 16.9012 5,045,269,388 2025-03-31
118 2025-04-23 849,874,576 13,658,028 16.8450 5,045,269,388 2025-03-31
119 2025-04-22 836,216,548 5,454,113 16.5743 5,045,269,388 2025-03-31
120 2025-04-17 830,762,435 3,438,610 16.4662 5,045,269,388 2025-03-31
121 2025-04-16 827,323,825 -114,038 16.3980 5,045,269,388 2025-03-31
122 2025-04-15 827,437,863 -7,860,822 16.4003 5,045,269,388 2025-03-31
123 2025-04-14 835,298,685 -28,516,216 16.5561 5,045,269,388 2025-03-31
124 2025-04-11 863,814,901 -4,053,979 17.1213 5,045,269,388 2025-03-31
125 2025-04-10 867,868,880 15,869,842 17.2016 5,045,269,388 2025-03-31
126 2025-04-09 851,999,038 -4,236,938 16.8871 5,045,269,388 2025-03-31
127 2025-04-08 856,235,976 11,653,643 16.9711 5,045,269,388 2025-03-31
128 2025-04-07 844,582,333 13,075,882 16.7401 5,045,269,388 2025-03-31
129 2025-04-03 831,506,451 17,581,807 16.4809 5,045,269,388 2025-03-31
130 2025-04-02 813,924,644 14,906,000 16.1324 5,045,269,388 2025-03-31
131 2025-04-01 799,018,644 7,483,148 15.8370 5,045,269,388 2025-03-31
132 2025-03-31 791,535,496 2,798,222 15.6887 5,045,269,388 2025-03-31
133 2025-03-28 788,737,274 4,380,473 15.6332 5,045,269,388 2025-02-28
134 2025-03-27 784,356,801 -31,635,828 15.5464 5,045,269,388 2025-02-28
135 2025-03-26 815,992,629 20,885,991 16.1734 5,045,269,388 2025-02-28
136 2025-03-25 795,106,638 7,001,405 15.7594 5,045,269,388 2025-02-28
137 2025-03-24 788,105,233 -8,281,806 15.6207 5,045,269,388 2025-02-28
138 2025-03-21 796,387,039 -9,651,805 15.7848 5,045,269,388 2025-02-28
139 2025-03-20 806,038,844 -22,458,045 15.9761 5,045,269,388 2025-02-28
140 2025-03-19 828,496,889 -14,794,396 16.4213 5,045,269,388 2025-02-28
141 2025-03-18 843,291,285 -29,639,463 16.7145 5,045,269,388 2025-02-28
142 2025-03-17 872,930,748 49,139,013 17.3020 5,045,269,388 2025-02-28
143 2025-03-14 823,791,735 42,505,916 16.3280 5,045,269,388 2025-02-28
144 2025-03-13 781,285,819 18,026,612 15.4855 5,045,269,388 2025-02-28
145 2025-03-12 763,259,207 430,257 15.1282 5,045,269,388 2025-02-28
146 2025-03-11 762,828,950 15,867,011 15.1197 5,045,269,388 2025-02-28
147 2025-03-10 746,961,939 -1,015,027 14.8052 5,045,269,388 2025-02-28
148 2025-03-07 747,976,966 3,751,730 14.8253 5,045,269,388 2025-02-28
149 2025-03-06 744,225,236 5,869,994 14.7510 5,045,269,388 2025-02-28
150 2025-03-05 738,355,242 26,449,140 14.6346 5,045,269,388 2025-02-28
151 2025-03-04 711,906,102 -21,615,134 14.1104 5,045,269,388 2025-02-28
152 2025-03-03 733,521,236 -2,006,522 14.5388 5,045,269,388 2025-02-28
153 2025-02-28 735,527,758 3,133,763 14.5786 5,045,269,388 2025-02-28
154 2025-02-27 732,393,995 -12,357,805 14.5164 5,045,269,388 2025-01-31
155 2025-02-26 744,751,800 -14,266,896 14.7614 5,045,269,388 2025-01-31
156 2025-02-25 759,018,696 16,876,633 15.0442 5,045,269,388 2025-01-31
157 2025-02-24 742,142,063 -29,301,380 14.7097 5,045,269,388 2025-01-31
158 2025-02-21 771,443,443 -12,416,476 15.2904 5,045,269,388 2025-01-31
159 2025-02-20 783,859,919 26,553,363 15.5365 5,045,269,388 2025-01-31
160 2025-02-19 757,306,556 -1,258,407 15.0102 5,045,269,388 2025-01-31
161 2025-02-18 758,564,963 -1,868,835 15.0352 5,045,269,388 2025-01-31
162 2025-02-17 760,433,798 2,070,341 15.0722 5,045,269,388 2025-01-31
163 2025-02-14 758,363,457 19,397,230 15.0312 5,045,269,388 2025-01-31
164 2025-02-13 738,966,227 2,881,233 14.6467 5,045,269,388 2025-01-31
165 2025-02-12 736,084,994 8,316,578 14.5896 5,045,269,388 2025-01-31
166 2025-02-11 727,768,416 -38,522,439 14.4248 5,045,269,388 2025-01-31
167 2025-02-10 766,290,855 -5,649,157 15.1883 5,045,269,388 2025-01-31
168 2025-02-07 771,940,012 -11,954,573 15.3003 5,045,269,388 2025-01-31
169 2025-02-06 783,894,585 11,210,126 15.5372 5,045,269,388 2025-01-31
170 2025-02-05 772,684,459 28,394,151 15.3150 5,045,269,388 2025-01-31
171 2025-02-04 744,290,308 1,101,147 14.7522 5,045,269,388 2025-01-31
172 2025-02-03 743,189,161 215,758 14.7304 5,045,269,388 2025-01-31
173 2025-01-28 742,973,403 0 14.7261 5,045,269,388 2024-12-31
174 2025-01-27 742,973,403 -4,485,247 14.7261 5,045,269,388 2024-12-31
175 2025-01-24 747,458,650 7,846,034 14.8150 5,045,269,388 2024-12-31
176 2025-01-23 739,612,616 7,693,979 14.6595 5,045,269,388 2024-12-31
177 2025-01-22 731,918,637 -22,657,623 14.5070 5,045,269,388 2024-12-31
178 2025-01-21 754,576,260 12,641,951 14.9561 5,045,269,388 2024-12-31
179 2025-01-20 741,934,309 -6,503,789 14.7055 5,045,269,388 2024-12-31
180 2025-01-17 748,438,098 5,055,661 14.8345 5,045,269,388 2024-12-31
181 2025-01-16 743,382,437 -10,689,877 14.7342 5,045,269,388 2024-12-31
182 2025-01-15 754,072,314 16,233,151 14.9461 5,045,269,388 2024-12-31
183 2025-01-14 737,839,163 -25,873,842 14.6244 5,045,269,388 2024-12-31
184 2025-01-13 763,713,005 -1,588,031 15.1372 5,045,269,388 2024-12-31
185 2025-01-10 765,301,036 -196,083 15.1687 5,045,269,388 2024-12-31
186 2025-01-09 765,497,119 740,141 15.1726 5,045,269,388 2024-12-31
187 2025-01-08 764,756,978 -963,066 15.1579 5,045,269,388 2024-12-31
188 2025-01-07 765,720,044 2,592,168 15.1770 5,045,269,388 2024-12-31
189 2025-01-06 763,127,876 13,492,560 15.1256 5,045,269,388 2024-12-31
190 2025-01-03 749,635,316 13,496,835 14.8582 5,045,269,388 2024-12-31
191 2025-01-02 736,138,481 2,160,574 14.5907 5,045,269,388 2024-12-31
192 2024-12-31 733,977,907 0 14.5478 5,045,269,388 2024-12-31
193 2024-12-30 733,977,907 9,135,145 14.5478 5,045,269,388 2024-11-30
194 2024-12-27 724,842,762 1,929,053 14.3668 5,045,269,388 2024-11-30
195 2024-12-24 722,913,709 0 14.3285 5,045,269,388 2024-11-30
196 2024-12-23 722,913,709 565,249 14.3285 5,045,269,388 2024-11-30
197 2024-12-20 722,348,460 -23,594,862 14.3173 5,045,269,388 2024-11-30
198 2024-12-19 745,943,322 32,110,515 14.7850 5,045,269,388 2024-11-30
199 2024-12-18 713,832,807 -29,786,202 14.1486 5,045,269,388 2024-11-30
200 2024-12-17 743,619,009 13,340,797 14.7389 5,045,269,388 2024-11-30
201 2024-12-16 730,278,212 -27,549,598 14.4745 5,045,269,388 2024-11-30
202 2024-12-13 757,827,810 15,767,988 15.0206 5,045,269,388 2024-11-30
203 2024-12-12 742,059,822 4,220,627 14.7080 5,045,269,388 2024-11-30
204 2024-12-11 737,839,195 3,328,725 14.6244 5,045,269,388 2024-11-30
205 2024-12-10 734,510,470 -918,488 14.5584 5,045,269,388 2024-11-30
206 2024-12-09 735,428,958 349,125 14.5766 5,045,269,388 2024-11-30
207 2024-12-06 735,079,833 1,287,052 14.5697 5,045,269,388 2024-11-30
208 2024-12-05 733,792,781 -5,403,769 14.5442 5,045,269,388 2024-11-30
209 2024-12-04 739,196,550 4,139,060 14.6513 5,045,269,388 2024-11-30
210 2024-12-03 735,057,490 3,568,562 14.5692 5,045,269,388 2024-11-30
211 2024-12-02 731,488,928 13,012,056 14.4985 5,045,269,388 2024-11-30
212 2024-11-29 718,476,872 -4,709,563 14.2406 5,045,269,388 2024-10-31
213 2024-11-28 723,186,435 -6,846,873 14.3340 5,045,269,388 2024-10-31
214 2024-11-27 730,033,308 -12,188,924 14.4697 5,045,269,388 2024-10-31
215 2024-11-26 742,222,232 -282,131 14.7113 5,045,269,388 2024-10-31
216 2024-11-25 742,504,363 1,194,916 14.7168 5,045,269,388 2024-10-31
217 2024-11-22 741,309,447 -21,155,682 14.6932 5,045,269,388 2024-10-31
218 2024-11-21 762,465,129 2,895,180 15.1125 5,045,269,388 2024-10-31
219 2024-11-20 759,569,949 -7,446,700 15.0551 5,045,269,388 2024-10-31
220 2024-11-19 767,016,649 19,266,433 15.2027 5,045,269,388 2024-10-31
221 2024-11-18 747,750,216 4,550,304 14.8208 5,045,269,388 2024-10-31
222 2024-11-15 743,199,912 3,161,477 14.7306 5,045,269,388 2024-10-31
223 2024-11-14 740,038,435 1,145,890 14.6680 5,045,269,388 2024-10-31
224 2024-11-13 738,892,545 23,420,916 14.6453 5,045,269,388 2024-10-31
225 2024-11-12 715,471,629 -3,751,080 14.1810 5,045,269,388 2024-10-31
226 2024-11-11 719,222,709 6,194,257 14.2554 5,045,269,388 2024-10-31
227 2024-11-08 713,028,452 -9,179,957 14.1326 5,045,269,388 2024-10-31
228 2024-11-07 722,208,409 52,868,983 14.3146 5,045,269,388 2024-10-31
229 2024-11-06 669,339,426 1,557,941 13.2667 5,045,269,388 2024-10-31
230 2024-11-05 667,781,485 -8,991,033 13.2358 5,045,269,388 2024-10-31
231 2024-11-04 676,772,518 7,609,426 13.4140 5,045,269,388 2024-10-31
232 2024-11-01 669,163,092 2,098,023 13.2632 5,045,269,388 2024-10-31
233 2024-10-31 667,065,069 5,746,145 13.2216 5,045,269,388 2024-10-31
234 2024-10-30 661,318,924 -6,404,200 13.1077 5,045,269,388 2024-09-30
235 2024-10-29 667,723,124 -4,195,924 13.2346 5,045,269,388 2024-09-30
236 2024-10-28 671,919,048 498,004 13.3178 5,045,269,388 2024-09-30
237 2024-10-25 671,421,044 8,742,967 13.3079 5,045,269,388 2024-09-30
238 2024-10-24 662,678,077 -10,490,947 13.1346 5,045,269,388 2024-09-30
239 2024-10-23 673,169,024 18,182,126 13.3426 5,045,269,388 2024-09-30
240 2024-10-22 654,986,898 13,320,967 12.9822 5,045,269,388 2024-09-30
241 2024-10-21 641,665,931 14,659,306 12.7182 5,045,269,388 2024-09-30
242 2024-10-18 627,006,625 2,672,010 12.4276 5,045,269,388 2024-09-30
243 2024-10-17 624,334,615 5,263,958 12.3747 5,045,269,388 2024-09-30
244 2024-10-16 619,070,657 4,340,725 12.2703 5,045,269,388 2024-09-30
245 2024-10-15 614,729,932 2,640,892 12.1843 5,045,269,388 2024-09-30
246 2024-10-14 612,089,040 -6,282,516 12.1319 5,045,269,388 2024-09-30
247 2024-10-10 618,371,556 -7,321,809 12.2565 5,045,269,388 2024-09-30
248 2024-10-09 625,693,365 4,050,469 12.4016 5,045,269,388 2024-09-30
249 2024-10-08 621,642,896 16,554,073 12.3213 5,045,269,388 2024-09-30
250 2024-10-07 605,088,823 20,924,805 11.9932 5,045,269,388 2024-09-30
251 2024-10-04 584,164,018 2,542,258 11.5785 5,045,269,388 2024-09-30
252 2024-10-03 581,621,760 -14,726,014 11.5281 5,045,269,388 2024-09-30
253 2024-10-02 596,347,774 -15,583,577 11.8199 5,045,269,388 2024-09-30
254 2024-09-30 611,931,351 28,283,509 12.1288 5,045,269,388 2024-09-30
255 2024-09-27 583,647,842 3,215,286 11.5682 5,045,269,388 2024-08-31
256 2024-09-26 580,432,556 4,350,898 11.5045 5,045,269,388 2024-08-31
257 2024-09-25 576,081,658 9,091,911 11.4183 5,045,269,388 2024-08-31
258 2024-09-24 566,989,747 -1,098,616 11.2380 5,045,269,388 2024-08-31
259 2024-09-23 568,088,363 5,549,590 11.2598 5,045,269,388 2024-08-31
260 2024-09-20 562,538,773 16,268,876 11.1498 5,045,269,388 2024-08-31
261 2024-09-19 546,269,897 -10,289,670 10.8274 5,045,269,388 2024-08-31
262 2024-09-17 556,559,567 -1,834,159 11.0313 5,045,269,388 2024-08-31
263 2024-09-16 558,393,726 -7,716,143 11.0677 5,045,269,388 2024-08-31
264 2024-09-13 566,109,869 -20,801,667 11.2206 5,045,269,388 2024-08-31
265 2024-09-12 586,911,536 -26,349,817 11.6329 5,045,269,388 2024-08-31
266 2024-09-11 613,261,353 -2,029,492 12.1552 5,045,269,388 2024-08-31
267 2024-09-10 615,290,845 -12,391,697 12.1954 5,045,269,388 2024-08-31
268 2024-09-09 627,682,542 11,471,187 12.4410 5,045,269,388 2024-08-31
269 2024-09-05 616,211,355 2,308,838 12.2136 5,045,269,388 2024-08-31
270 2024-09-04 613,902,517 3,757,493 12.1679 5,045,269,388 2024-08-31
271 2024-09-03 610,145,024 15,027,643 12.0934 5,045,269,388 2024-08-31
272 2024-09-02 595,117,381 4,193,602 11.7956 5,045,269,388 2024-08-31
273 2024-08-30 590,923,779 14,951,549 11.7124 5,045,269,388 2024-07-31
274 2024-08-29 575,972,230 3,747,613 11.4161 5,045,269,388 2024-07-31
275 2024-08-28 572,224,617 4,866,179 11.3418 5,045,269,388 2024-07-31
276 2024-08-27 567,358,438 -5,346,667 11.2454 5,045,269,388 2024-07-31
277 2024-08-26 572,705,105 -5,989,232 11.3513 5,045,269,388 2024-07-31
278 2024-08-23 578,694,337 14,487,457 11.4700 5,045,269,388 2024-07-31
279 2024-08-22 564,206,880 -4,766,406 11.1829 5,045,269,388 2024-07-31
280 2024-08-21 568,973,286 15,775,269 11.2774 5,045,269,388 2024-07-31
281 2024-08-20 553,198,017 -11,633,479 10.9647 5,045,269,388 2024-07-31
282 2024-08-19 564,831,496 10,120,776 11.1953 5,045,269,388 2024-07-31
283 2024-08-16 554,710,720 12,275,748 10.9947 5,045,269,388 2024-07-31
284 2024-08-15 542,434,972 1,241,808 10.7514 5,045,269,388 2024-07-31
285 2024-08-14 541,193,164 3,003,204 10.7267 5,045,269,388 2024-07-31
286 2024-08-13 538,189,960 -4,679,401 10.6672 5,045,269,388 2024-07-31
287 2024-08-12 542,869,361 5,224,110 10.7600 5,045,269,388 2024-07-31
288 2024-08-09 537,645,251 1,235,513 10.6564 5,045,269,388 2024-07-31
289 2024-08-08 536,409,738 -1,728,662 10.6319 5,045,269,388 2024-07-31
290 2024-08-07 538,138,400 1,258,781 10.6662 5,045,269,388 2024-07-31
291 2024-08-06 536,879,619 4,590,556 10.6412 5,045,269,388 2024-07-31
292 2024-08-05 532,289,063 23,673,351 10.5503 5,045,269,388 2024-07-31
293 2024-08-02 508,615,712 4,746,830 10.0810 5,045,269,388 2024-07-31
294 2024-08-01 503,868,882 2,869,479 9.9870 5,045,269,388 2024-07-31
295 2024-07-31 500,999,403 8,313,288 9.9301 5,045,269,388 2024-07-31
296 2024-07-30 492,686,115 10,628,508 9.7653 5,045,269,388 2024-06-30
297 2024-07-29 482,057,607 1,742,908 9.5546 5,045,269,388 2024-06-30
298 2024-07-26 480,314,699 -433,463 9.5201 5,045,269,388 2024-06-30
299 2024-07-25 480,748,162 6,482,342 9.5287 5,045,269,388 2024-06-30
300 2024-07-24 474,265,820 1,641,801 9.4002 5,045,269,388 2024-06-30
301 2024-07-23 472,624,019 -8,245,048 9.3677 5,045,269,388 2024-06-30
302 2024-07-22 480,869,067 -4,610,215 9.5311 5,045,269,388 2024-06-30
303 2024-07-19 485,479,282 -1,739,840 9.6225 5,045,269,388 2024-06-30
304 2024-07-18 487,219,122 12,672,724 9.6569 5,045,269,388 2024-06-30
305 2024-07-17 474,546,398 4,017,863 9.4058 5,045,269,388 2024-06-30
306 2024-07-16 470,528,535 -1,709,025 9.3261 5,045,269,388 2024-06-30
307 2024-07-15 472,237,560 -3,243,711 9.3600 5,045,269,388 2024-06-30
308 2024-07-12 475,481,271 -20,293,671 9.4243 5,045,269,388 2024-06-30
309 2024-07-11 495,774,942 -4,221,735 9.8265 5,045,269,388 2024-06-30
310 2024-07-10 499,996,677 -6,634,207 9.9102 5,045,269,388 2024-06-30
311 2024-07-09 506,630,884 12,607,961 10.0417 5,045,269,388 2024-06-30
312 2024-07-08 494,022,923 2,955,354 9.7918 5,045,269,388 2024-06-30
313 2024-07-05 491,067,569 -43,571,471 9.7332 5,045,269,388 2024-06-30
314 2024-07-04 534,639,040 17,858,510 10.5968 5,045,269,388 2024-06-30
315 2024-07-03 516,780,530 21,969,700 10.2429 5,045,269,388 2024-06-30
316 2024-07-02 494,810,830 54,548,449 9.8074 5,045,269,388 2024-06-30
317 2024-06-28 440,262,381 6,651,517 8.7262 5,045,269,388 2024-05-31
318 2024-06-27 433,610,864 3,502,691 8.5944 5,045,269,388 2024-05-31
319 2024-06-26 430,108,173 5,366,826 8.5250 5,045,269,388 2024-05-31
320 2024-06-25 424,741,347 712,789 8.4186 5,045,269,388 2024-05-31
321 2024-06-24 424,028,558 5,857,960 8.4045 5,045,269,388 2024-05-31
322 2024-06-21 418,170,598 -29,501,354 8.2884 5,045,269,388 2024-05-31
323 2024-06-20 447,671,952 -18,846,754 8.8731 5,045,269,388 2024-05-31
324 2024-06-19 466,518,706 -3,970,157 9.2467 5,045,269,388 2024-05-31
325 2024-06-18 470,488,863 -4,842,617 9.3253 5,045,269,388 2024-05-31
326 2024-06-17 475,331,480 -6,454,367 9.4213 5,045,269,388 2024-05-31
327 2024-06-14 481,785,847 32,290,694 9.5493 5,045,269,388 2024-05-31
328 2024-06-13 449,495,153 -467,241 8.9092 5,045,269,388 2024-05-31
329 2024-06-12 449,962,394 -308,140 8.9185 5,045,269,388 2024-05-31
330 2024-06-11 450,270,534 949,215 8.9246 5,045,269,388 2024-05-31
331 2024-06-07 449,321,319 -2,131,059 8.9058 5,045,269,388 2024-05-31
332 2024-06-06 451,452,378 1,771,748 8.9480 5,045,269,388 2024-05-31
333 2024-06-05 449,680,630 1,655,113 8.9129 5,045,269,388 2024-05-31
334 2024-06-04 448,025,517 -1,963,224 8.8801 5,045,269,388 2024-05-31
335 2024-06-03 449,988,741 2,302,301 8.9190 5,045,269,388 2024-05-31
336 2024-05-31 447,686,440 4,351,267 8.8734 5,045,269,388 2024-05-31
337 2024-05-30 443,335,173 -2,083,228 8.7871 5,045,269,388 2024-04-30
338 2024-05-29 445,418,401 -11,128,868 8.8284 5,045,269,388 2024-04-30
339 2024-05-28 456,547,269 10,125,767 9.0490 5,045,269,388 2024-04-30
340 2024-05-27 446,421,502 -4,322,539 8.8483 5,045,269,388 2024-04-30
341 2024-05-24 450,744,041 -1,610,274 8.9340 5,045,269,388 2024-04-30
342 2024-05-23 452,354,315 8,815,320 8.9659 5,045,269,388 2024-04-30
343 2024-05-22 443,538,995 -8,024,941 8.7912 5,045,269,388 2024-04-30
344 2024-05-21 451,563,936 -4,094,000 8.9502 5,045,269,388 2024-04-30
345 2024-05-20 455,657,936 13,093,958 9.0314 5,045,269,388 2024-04-30
346 2024-05-17 442,563,978 -5,209,606 8.7719 5,045,269,388 2024-04-30
347 2024-05-16 447,773,584 -8,369,780 8.8751 5,045,269,388 2024-04-30
348 2024-05-14 456,143,364 -158,631 9.0410 5,045,269,388 2024-04-30
349 2024-05-13 456,301,995 3,135,749 9.0442 5,045,269,388 2024-04-30
350 2024-05-10 453,166,246 607,448 8.9820 5,045,269,388 2024-04-30
351 2024-05-09 452,558,798 -8,658,198 8.9700 5,045,269,388 2024-04-30
352 2024-05-08 461,216,996 3,929,166 9.1416 5,045,269,388 2024-04-30
353 2024-05-07 457,287,830 12,750,069 9.0637 5,045,269,388 2024-04-30
354 2024-05-06 444,537,761 -3,605,231 8.8110 5,045,269,388 2024-04-30
355 2024-05-03 448,142,992 -9,403,808 8.8824 5,045,269,388 2024-04-30
356 2024-05-02 457,546,800 -60,127,901 9.0688 5,045,269,388 2024-04-30
357 2024-04-30 517,674,701 -22,747,758 10.2606 5,045,269,388 2024-04-30
358 2024-04-29 540,422,459 11,990,227 10.7115 5,045,269,388 2024-03-31
359 2024-04-26 528,432,232 13,344,837 10.4738 5,045,269,388 2024-03-31
360 2024-04-25 515,087,395 -3,953,215 10.2093 5,045,269,388 2024-03-31
361 2024-04-24 519,040,610 70,825,619 10.2877 5,045,269,388 2024-03-31
362 2024-04-23 448,214,991 19,104,180 8.8839 5,045,269,388 2024-03-31
363 2024-04-22 429,110,811 4,330,026 8.5052 5,045,269,388 2024-03-31
364 2024-04-19 424,780,785 7,298,572 8.4194 5,045,269,388 2024-03-31
365 2024-04-18 417,482,213 -890,913 8.2747 5,045,269,388 2024-03-31
366 2024-04-17 418,373,126 -4,674,151 8.2924 5,045,269,388 2024-03-31
367 2024-04-16 423,047,277 12,806,004 8.3850 5,045,269,388 2024-03-31
368 2024-04-15 410,241,273 5,294,914 8.1312 5,045,269,388 2024-03-31
369 2024-04-12 404,946,359 -3,362,482 8.0263 5,045,269,388 2024-03-31
370 2024-04-11 408,308,841 6,461,030 8.0929 5,045,269,388 2024-03-31
371 2024-04-10 401,847,811 429,019 7.9648 5,045,269,388 2024-03-31
372 2024-04-09 401,418,792 -520,784 7.9563 5,045,269,388 2024-03-31
373 2024-04-08 401,939,576 3,902,225 7.9667 5,045,269,388 2024-03-31
374 2024-04-05 398,037,351 13,288,210 7.8893 5,045,269,388 2024-03-31
375 2024-04-03 384,749,141 2,088,176 7.6259 5,045,269,388 2024-03-31
376 2024-04-02 382,660,965 4,863,516 7.5845 5,045,269,388 2024-03-31
377 2024-03-28 377,797,449 300,535 7.4882 5,045,269,388 2024-02-29
378 2024-03-27 377,496,914 -3,684,633 7.4822 5,045,269,388 2024-02-29
379 2024-03-26 381,181,547 -4,131,998 7.5552 5,045,269,388 2024-02-29
380 2024-03-25 385,313,545 -4,197,519 7.6371 5,045,269,388 2024-02-29
381 2024-03-22 389,511,064 6,800,851 7.7203 5,045,269,388 2024-02-29
382 2024-03-21 382,710,213 -2,070,700 7.5855 5,045,269,388 2024-02-29
383 2024-03-20 384,780,913 25,516,612 7.6266 5,045,269,388 2024-02-29
384 2024-03-19 359,264,301 -11,317,046 7.1208 5,045,269,388 2024-02-29
385 2024-03-18 370,581,347 6,007,724 7.3451 5,045,269,388 2024-02-29
386 2024-03-15 364,573,623 7,042,187 7.2260 5,045,269,388 2024-02-29
387 2024-03-14 357,531,436 -5,274,038 7.0865 5,045,269,388 2024-02-29
388 2024-03-13 362,805,474 5,821,429 7.1910 5,045,269,388 2024-02-29
389 2024-03-12 356,984,045 -3,015,598 7.0756 5,045,269,388 2024-02-29
390 2024-03-11 359,999,643 -3,294,006 7.1354 5,045,269,388 2024-02-29
391 2024-03-08 363,293,649 -6,404,350 7.2007 5,045,269,388 2024-02-29
392 2024-03-07 369,697,999 -1,870,880 7.3276 5,045,269,388 2024-02-29
393 2024-03-06 371,568,879 -7,507,069 7.3647 5,045,269,388 2024-02-29
394 2024-03-05 379,075,948 -2,281,372 7.5135 5,045,269,388 2024-02-29
395 2024-03-04 381,357,320 -8,276,230 7.5587 5,045,269,388 2024-02-29
396 2024-03-01 389,633,550 6,240,173 7.7228 5,045,269,388 2024-02-29
397 2024-02-29 383,393,377 -4,026,815 7.5991 5,045,269,388 2024-02-29
398 2024-02-28 387,420,192 1,560,550 7.6789 5,045,269,388 2024-01-31
399 2024-02-27 385,859,642 -6,843,352 7.6479 5,045,269,388 2024-01-31
400 2024-02-26 392,702,994 390,875 7.7836 5,045,269,388 2024-01-31
401 2024-02-23 392,312,119 2,000,808 7.7758 5,045,269,388 2024-01-31
402 2024-02-22 390,311,311 -76,468 7.7362 5,045,269,388 2024-01-31
403 2024-02-21 390,387,779 23,414,667 7.7377 5,045,269,388 2024-01-31
404 2024-02-20 366,973,112 -3,078,052 7.2736 5,045,269,388 2024-01-31
405 2024-02-19 370,051,164 1,924,908 7.3346 5,045,269,388 2024-01-31
406 2024-02-16 368,126,256 -1,832,792 7.2965 5,045,269,388 2024-01-31
407 2024-02-15 369,959,048 1,506,340 7.3328 5,045,269,388 2024-01-31
408 2024-02-14 368,452,708 666,373 7.3029 5,045,269,388 2024-01-31
409 2024-02-09 367,786,335 0 7.2897 5,045,269,388 2024-01-31
410 2024-02-08 367,786,335 4,818,056 7.2897 5,045,269,388 2024-01-31
411 2024-02-07 362,968,279 1,639,450 7.1942 5,045,269,388 2024-01-31
412 2024-02-06 361,328,829 -515,705 7.1617 5,045,269,388 2024-01-31
413 2024-02-05 361,844,534 2,310,495 7.1720 5,045,269,388 2024-01-31
414 2024-02-02 359,534,039 1,174,406 7.1262 5,045,269,388 2024-01-31
415 2024-02-01 358,359,633 -86,703 7.1029 5,045,269,388 2024-01-31
416 2024-01-31 358,446,336 -167,099 7.1046 5,045,269,388 2024-01-31
417 2024-01-30 358,613,435 -500,000 7.1079 5,045,269,388 2023-12-31
418 2024-01-29 359,113,435 -1,270,813 7.1178 5,045,269,388 2023-12-31
419 2024-01-26 360,384,248 -3,697,673 7.1430 5,045,269,388 2023-12-31
420 2024-01-25 364,081,921 -3,170,500 7.2163 5,045,269,388 2023-12-31
421 2024-01-24 367,252,421 -3,723,009 7.2791 5,045,269,388 2023-12-31
422 2024-01-23 370,975,430 -3,422,708 7.3529 5,045,269,388 2023-12-31
423 2024-01-22 374,398,138 -6,570,772 7.4208 5,045,269,388 2023-12-31
424 2024-01-19 380,968,910 -14,823,654 7.5510 5,045,269,388 2023-12-31
425 2024-01-18 395,792,564 629,269 7.8448 5,045,269,388 2023-12-31
426 2024-01-17 395,163,295 13,443,703 7.8324 5,045,269,388 2023-12-31
427 2024-01-16 381,719,592 -1,345,110 7.5659 5,045,269,388 2023-12-31
428 2024-01-15 383,064,702 3,826,684 7.5926 5,045,269,388 2023-12-31
429 2024-01-12 379,238,018 214,840 7.5167 5,045,269,388 2023-12-31
430 2024-01-11 379,023,178 -1,246,012 7.5124 5,045,269,388 2023-12-31
431 2024-01-10 380,269,190 -20,193,370 7.5371 5,045,269,388 2023-12-31
432 2024-01-09 400,462,560 -679,119 7.9374 5,045,269,388 2023-12-31
433 2024-01-08 401,141,679 19,192,058 7.9508 5,045,269,388 2023-12-31
434 2024-01-05 381,949,621 -5,763,999 7.5705 5,045,269,388 2023-12-31
435 2024-01-04 387,713,620 -1,454,700 7.6847 5,045,269,388 2023-12-31
436 2024-01-03 389,168,320 -1,098,317 7.7135 5,045,269,388 2023-12-31
437 2024-01-02 390,266,637 2,146,350 7.7353 5,045,269,388 2023-12-31
438 2023-12-29 388,120,287 -1,836,731 7.6928 5,045,269,388 2023-11-30
439 2023-12-28 389,957,018 -1,168,935 7.7292 5,045,269,388 2023-11-30
440 2023-12-27 391,125,953 -316,691 7.7523 5,045,269,388 2023-11-30
441 2023-12-22 391,442,644 2,385,548 7.7586 5,045,269,388 2023-11-30
442 2023-12-21 389,057,096 -4,426,932 7.7113 5,045,269,388 2023-11-30
443 2023-12-20 393,484,028 18,094,659 7.7991 5,045,269,388 2023-11-30
444 2023-12-19 375,389,369 4,584,889 7.4404 5,045,269,388 2023-11-30
445 2023-12-18 370,804,480 4,187,145 7.3495 5,045,269,388 2023-11-30
446 2023-12-15 366,617,335 -2,285,602 7.2666 5,045,269,388 2023-11-30
447 2023-12-14 368,902,937 2,215,947 7.3119 5,045,269,388 2023-11-30
448 2023-12-13 366,686,990 -1,683,259 7.2679 5,045,269,388 2023-11-30
449 2023-12-12 368,370,249 -2,448,800 7.3013 5,045,269,388 2023-11-30
450 2023-12-11 370,819,049 -6,232,158 7.3498 5,045,269,388 2023-11-30
451 2023-12-08 377,051,207 5,982,459 7.4734 5,045,269,388 2023-11-30
452 2023-12-07 371,068,748 -3,551,540 7.3548 5,045,269,388 2023-11-30
453 2023-12-06 374,620,288 -6,016,613 7.4252 5,045,269,388 2023-11-30
454 2023-12-05 380,636,901 -10,789,009 7.5444 5,045,269,388 2023-11-30
455 2023-12-04 391,425,910 -23,992,069 7.7583 5,045,269,388 2023-11-30
456 2023-12-01 415,417,979 -594,340 8.2338 5,045,269,388 2023-11-30
457 2023-11-30 416,012,319 855,107 8.2456 5,045,269,388 2023-11-30
458 2023-11-29 415,157,212 6,040,120 8.2286 5,045,269,388 2023-10-31
459 2023-11-28 409,117,092 -6,279,782 8.1089 5,045,269,388 2023-10-31
460 2023-11-27 415,396,874 1,120,448 8.2334 5,045,269,388 2023-10-31
461 2023-11-24 414,276,426 -99,986 8.2112 5,045,269,388 2023-10-31
462 2023-11-23 414,376,412 2,073,602 8.2132 5,045,269,388 2023-10-31
463 2023-11-22 412,302,810 -5,949,432 8.1721 5,045,269,388 2023-10-31
464 2023-11-21 418,252,242 -4,036,592 8.2900 5,045,269,388 2023-10-31
465 2023-11-20 422,288,834 -5,945,131 8.3700 5,045,269,388 2023-10-31
466 2023-11-17 428,233,965 1,812,930 8.4878 5,045,269,388 2023-10-31
467 2023-11-16 426,421,035 -1,366,888 8.4519 5,045,269,388 2023-10-31
468 2023-11-15 427,787,923 -219,315 8.4790 5,045,269,388 2023-10-31
469 2023-11-14 428,007,238 1,845,042 8.4833 5,045,269,388 2023-10-31
470 2023-11-13 426,162,196 -11,175,019 8.4468 5,045,269,388 2023-10-31
471 2023-11-10 437,337,215 -7,390,315 8.6683 5,045,269,388 2023-10-31
472 2023-11-09 444,727,530 1,920,271 8.8147 5,045,269,388 2023-10-31
473 2023-11-08 442,807,259 -746,183 8.7767 5,045,269,388 2023-10-31
474 2023-11-07 443,553,442 18,110,746 8.7915 5,045,269,388 2023-10-31
475 2023-11-06 425,442,696 61,172 8.4325 5,045,269,388 2023-10-31
476 2023-11-03 425,381,524 2,624,659 8.4313 5,045,269,388 2023-10-31
477 2023-11-02 422,756,865 2,935,757 8.3793 5,045,269,388 2023-10-31
478 2023-11-01 419,821,108 1,870,365 8.3211 5,045,269,388 2023-10-31
479 2023-10-31 417,950,743 -2,718,000 8.2840 5,045,269,388 2023-10-31
480 2023-10-30 420,668,743 -271,317 8.3379 5,045,269,388 2023-09-30
481 2023-10-27 420,940,060 -1,241,000 8.3433 5,045,269,388 2023-09-30
482 2023-10-26 422,181,060 422,000 8.3679 5,045,269,388 2023-09-30
483 2023-10-25 421,759,060 3,504,733 8.3595 5,045,269,388 2023-09-30
484 2023-10-24 418,254,327 -4,702,000 8.2900 5,045,269,388 2023-09-30
485 2023-10-20 422,956,327 836,000 8.3832 5,045,269,388 2023-09-30
486 2023-10-19 422,120,327 151,613 8.3667 5,045,269,388 2023-09-30
487 2023-10-18 421,968,714 1,236,833 8.3637 5,045,269,388 2023-09-30
488 2023-10-17 420,731,881 -258,801 8.3391 5,045,269,388 2023-09-30
489 2023-10-16 420,990,682 -4,877,333 8.3443 5,045,269,388 2023-09-30
490 2023-10-13 425,868,015 4,601,635 8.4409 5,045,269,388 2023-09-30
491 2023-10-12 421,266,380 -289,453 8.3497 5,045,269,388 2023-09-30
492 2023-10-11 421,555,833 433,333 8.3555 5,045,269,388 2023-09-30
493 2023-10-10 421,122,500 9,696,652 8.3469 5,045,269,388 2023-09-30
494 2023-10-09 411,425,848 263,347 8.1547 5,045,269,388 2023-09-30
495 2023-10-06 411,162,501 -583,010 8.1495 5,045,269,388 2023-09-30
496 2023-10-05 411,745,511 -3,212,378 8.1610 5,045,269,388 2023-09-30
497 2023-10-04 414,957,889 185,999 8.2247 5,045,269,388 2023-09-30
498 2023-10-03 414,771,890 2,254,000 8.2210 5,045,269,388 2023-09-30
499 2023-09-29 412,517,890 -1,612,807 8.1763 5,045,269,388 2023-08-31
500 2023-09-28 414,130,697 -21,068,244 8.2083 5,045,269,388 2023-08-31
501 2023-09-27 435,198,941 -4,885,793 8.6259 5,045,269,388 2023-08-31
502 2023-09-26 440,084,734 2,570,133 8.7227 5,045,269,388 2023-08-31
503 2023-09-25 437,514,601 -17,676,358 8.6718 5,045,269,388 2023-08-31
504 2023-09-22 455,190,959 8,110,141 9.0221 5,045,269,388 2023-08-31
505 2023-09-21 447,080,818 -4,172,222 8.8614 5,045,269,388 2023-08-31
506 2023-09-20 451,253,040 7,241,000 8.9441 5,045,269,388 2023-08-31
507 2023-09-19 444,012,040 17,748,222 8.8006 5,045,269,388 2023-08-31
508 2023-09-18 426,263,818 -2,806,096 8.4488 5,045,269,388 2023-08-31
509 2023-09-15 429,069,914 -2,041,999 8.5044 5,045,269,388 2023-08-31
510 2023-09-14 431,111,913 -606,454 8.5449 5,045,269,388 2023-08-31
511 2023-09-13 431,718,367 -433,385 8.5569 5,045,269,388 2023-08-31
512 2023-09-12 432,151,752 -3,345 8.5655 5,045,269,388 2023-08-31
513 2023-09-11 432,155,097 -2,679,000 8.5656 5,045,269,388 2023-08-31
514 2023-09-07 434,834,097 3,885,756 8.6186 5,045,269,388 2023-08-31
515 2023-09-06 430,948,341 1,399,554 8.5416 5,045,269,388 2023-08-31
516 2023-09-05 429,548,787 -3,333,824 8.5139 5,045,269,388 2023-08-31
517 2023-09-04 432,882,611 3,294,040 8.5800 5,045,269,388 2023-08-31
518 2023-08-31 429,588,571 -2,188,900 8.5147 5,045,269,388 2023-08-31
519 2023-08-30 431,777,471 1,334,115 8.5581 5,045,269,388 2023-07-31
520 2023-08-29 430,443,356 -863,335 8.5316 5,045,269,388 2023-07-31
521 2023-08-28 431,306,691 -4,470,970 8.5487 5,045,269,388 2023-07-31
522 2023-08-25 435,777,661 -1,242,170 8.6374 5,045,269,388 2023-07-31
523 2023-08-24 437,019,831 -1,263,957 8.6620 5,045,269,388 2023-07-31
524 2023-08-23 438,283,788 -4,669,068 8.6870 5,045,269,388 2023-07-31
525 2023-08-22 442,952,856 -7,173,318 8.7796 5,045,269,388 2023-07-31
526 2023-08-21 450,126,174 -2,155,384 8.9217 5,045,269,388 2023-07-31
527 2023-08-18 452,281,558 -7,705,835 8.9645 5,045,269,388 2023-07-31
528 2023-08-17 459,987,393 -39,591,506 9.1172 5,045,269,388 2023-07-31
529 2023-08-16 499,578,899 -169,006,053 9.9019 5,045,269,388 2023-07-31
530 2023-08-15 668,584,952 -14,923,437 13.2517 5,045,269,388 2023-07-31
531 2023-08-14 683,508,389 10,727,838 13.5475 5,045,269,388 2023-07-31
532 2023-08-11 672,780,551 4,272,646 13.3349 5,045,269,388 2023-07-31
533 2023-08-10 668,507,905 7,365,686 13.2502 5,045,269,388 2023-07-31
534 2023-08-09 661,142,219 223,013,715 13.1042 5,045,269,388 2023-07-31
535 2023-08-08 438,128,504 -27,368,000 8.6839 5,045,269,388 2023-07-31
536 2023-08-07 465,496,504 10,371,947 9.2264 5,045,269,388 2023-07-31
537 2023-08-04 455,124,557 -235,460 9.0208 5,045,269,388 2023-07-31
538 2023-08-03 455,360,017 -6,281,004 9.0255 5,045,269,388 2023-07-31
539 2023-08-02 461,641,021 947,454 9.1500 5,045,269,388 2023-07-31
540 2023-08-01 460,693,567 -3,398,795 9.1312 5,045,269,388 2023-07-31
541 2023-07-31 464,092,362 412,261 9.1986 5,045,269,388 2023-07-31
542 2023-07-28 463,680,101 -23,601 9.1904 5,045,269,388 2023-06-30
543 2023-07-27 463,703,702 -797,305 9.1909 5,045,269,388 2023-06-30
544 2023-07-26 464,501,007 -251,490 9.2067 5,045,269,388 2023-06-30
545 2023-07-25 464,752,497 -3,908,713 9.2116 5,045,269,388 2023-06-30
546 2023-07-24 468,661,210 4,493,595 9.2891 5,045,269,388 2023-06-30
547 2023-07-21 464,167,615 513,814 9.2001 5,045,269,388 2023-06-30
548 2023-07-20 463,653,801 2,036,005 9.1899 5,045,269,388 2023-06-30
549 2023-07-19 461,617,796 -6,832,005 9.1495 5,045,269,388 2023-06-30
550 2023-07-18 468,449,801 -1,419,600 9.2849 5,045,269,388 2023-06-30
551 2023-07-14 469,869,401 -7,327,778 9.3131 5,045,269,388 2023-06-30
552 2023-07-13 477,197,179 11,097,626 9.4583 5,045,269,388 2023-06-30
553 2023-07-12 466,099,553 -16,048,616 9.2383 5,045,269,388 2023-06-30
554 2023-07-11 482,148,169 3,921,615 9.5564 5,045,269,388 2023-06-30
555 2023-07-10 478,226,554 1,118,790 9.4787 5,045,269,388 2023-06-30
556 2023-07-07 477,107,764 15,829,660 9.4565 5,045,269,388 2023-06-30
557 2023-07-06 461,278,104 17,826,631 9.1428 5,045,269,388 2023-06-30
558 2023-07-05 443,451,473 -8,930,137 8.7895 5,045,269,388 2023-06-30
559 2023-07-04 452,381,610 -232,514 8.9665 5,045,269,388 2023-06-30
560 2023-07-03 452,614,124 -2,535,301 8.9711 5,045,269,388 2023-06-30
561 2023-06-30 455,149,425 -4,283,965 9.0213 5,045,269,388 2023-06-30
562 2023-06-29 459,433,390 -6,245,000 9.1062 5,045,269,388 2023-05-31
563 2023-06-28 465,678,390 -8,902,907 9.2300 5,045,269,388 2023-05-31
564 2023-06-27 474,581,297 -225,173 9.4065 5,045,269,388 2023-05-31
565 2023-06-26 474,806,470 1,804,380 9.4109 5,045,269,388 2023-05-31
566 2023-06-23 473,002,090 -6,959,405 9.3752 5,045,269,388 2023-05-31
567 2023-06-21 479,961,495 -4,180,449 9.5131 5,045,269,388 2023-05-31
568 2023-06-20 484,141,944 1,756,000 9.5960 5,045,269,388 2023-05-31
569 2023-06-19 482,385,944 -8,653,286 9.5612 5,045,269,388 2023-05-31
570 2023-06-16 491,039,230 64,018 9.7327 5,045,269,388 2023-05-31
571 2023-06-15 490,975,212 -43,578,003 9.7314 5,045,269,388 2023-05-31
572 2023-06-14 534,553,215 -1,866,552 10.5951 5,045,269,388 2023-05-31
573 2023-06-13 536,419,767 10,773,080 10.6321 5,045,269,388 2023-05-31
574 2023-06-12 525,646,687 9,387,830 10.4186 5,045,269,388 2023-05-31
575 2023-06-09 516,258,857 54,685,690 10.2325 5,045,269,388 2023-05-31
576 2023-06-08 461,573,167 634,454 9.1486 5,045,269,388 2023-05-31
577 2023-06-07 460,938,713 1,482,513 9.1361 5,045,269,388 2023-05-31
578 2023-06-06 459,456,200 -1,307,180 9.1067 5,045,269,388 2023-05-31
579 2023-06-05 460,763,380 -17,105,432 9.1326 5,045,269,388 2023-05-31
580 2023-06-02 477,868,812 -17,770,620 9.4716 5,045,269,388 2023-05-31
581 2023-06-01 495,639,432 5,783,231 9.8238 5,045,269,388 2023-05-31
582 2023-05-31 489,856,201 -10,783,857 9.7092 5,045,269,388 2023-05-31
583 2023-05-30 500,640,058 32,154,074 9.9230 5,045,269,388 2023-04-30
584 2023-05-29 468,485,984 26,747,511 9.2856 5,045,269,388 2023-04-30
585 2023-05-25 441,738,473 20,233,183 8.7555 5,045,269,388 2023-04-30
586 2023-05-24 421,505,290 -113,817 8.3545 5,045,269,388 2023-04-30
587 2023-05-23 421,619,107 -536,183 8.3567 5,045,269,388 2023-04-30
588 2023-05-22 422,155,290 -848,635 8.3673 5,045,269,388 2023-04-30
589 2023-05-19 423,003,925 3,364,225 8.3842 5,045,269,388 2023-04-30
590 2023-05-18 419,639,700 -5,959,862 8.3175 5,045,269,388 2023-04-30
591 2023-05-17 425,599,562 -3,433,543 8.4356 5,045,269,388 2023-04-30
592 2023-05-16 429,033,105 -5,328,659 8.5037 5,045,269,388 2023-04-30
593 2023-05-15 434,361,764 -1,942,639 8.6093 5,045,269,388 2023-04-30
594 2023-05-12 436,304,403 1,973,964 8.6478 5,045,269,388 2023-04-30
595 2023-05-11 434,330,439 -6,157,472 8.6087 5,045,269,388 2023-04-30
596 2023-05-10 440,487,911 885,454 8.7307 5,045,269,388 2023-04-30
597 2023-05-09 439,602,457 7,351,121 8.7132 5,045,269,388 2023-04-30
598 2023-05-08 432,251,336 -2,435,833 8.5675 5,045,269,388 2023-04-30
599 2023-05-05 434,687,169 -1,153,519 8.6157 5,045,269,388 2023-04-30
600 2023-05-04 435,840,688 751,220 8.6386 5,045,269,388 2023-04-30
601 2023-05-03 435,089,468 -2,704,296 8.6237 5,045,269,388 2023-04-30
602 2023-05-02 437,793,764 3,043,118 8.6773 5,045,269,388 2023-04-30
603 2023-04-28 434,750,646 697,809 8.6170 5,045,269,388 2023-03-31
604 2023-04-27 434,052,837 -1,174,399 8.6032 5,045,269,388 2023-03-31
605 2023-04-26 435,227,236 2,632,149 8.6264 5,045,269,388 2023-03-31
606 2023-04-25 432,595,087 1,637,074 8.5743 5,045,269,388 2023-03-31
607 2023-04-24 430,958,013 942,151 8.5418 5,045,269,388 2023-03-31
608 2023-04-21 430,015,862 -3,327,213 8.5231 5,045,269,388 2023-03-31
609 2023-04-20 433,343,075 -744,000 8.5891 5,045,269,388 2023-03-31
610 2023-04-19 434,087,075 370,937 8.6038 5,045,269,388 2023-03-31
611 2023-04-18 433,716,138 -1,252,377 8.5965 5,045,269,388 2023-03-31
612 2023-04-17 434,968,515 -3,605,736 8.6213 5,045,269,388 2023-03-31
613 2023-04-14 438,574,251 6,234,177 8.6928 5,045,269,388 2023-03-31
614 2023-04-13 432,340,074 224,916 8.5692 5,045,269,388 2023-03-31
615 2023-04-12 432,115,158 285,083 8.5648 5,045,269,388 2023-03-31
616 2023-04-11 431,830,075 -11,524,817 8.5591 5,045,269,388 2023-03-31
617 2023-04-06 443,354,892 2,800,089 8.7875 5,045,269,388 2023-03-31
618 2023-04-04 440,554,803 4,587,508 8.7320 5,045,269,388 2023-03-31
619 2023-04-03 435,967,295 2,960,554 8.6411 5,045,269,388 2023-03-31
620 2023-03-31 433,006,741 134,363 8.5824 5,045,269,388 2023-03-31
621 2023-03-30 432,872,378 -6,552,471 8.5798 5,045,269,388 2023-02-28
622 2023-03-29 439,424,849 -33,000 8.7096 5,045,269,388 2023-02-28
623 2023-03-28 439,457,849 2,524,913 8.7103 5,045,269,388 2023-02-28
624 2023-03-27 436,932,936 -3,989,985 8.6602 5,045,269,388 2023-02-28
625 2023-03-24 440,922,921 -8,804,550 8.7393 5,045,269,388 2023-02-28
626 2023-03-23 449,727,471 -4,156,150 8.9138 5,045,269,388 2023-02-28
627 2023-03-22 453,883,621 1,127,201 8.9962 5,045,269,388 2023-02-28
628 2023-03-21 452,756,420 -414,100 8.9739 5,045,269,388 2023-02-28
629 2023-03-20 453,170,520 -6,608,463 8.9821 5,045,269,388 2023-02-28
630 2023-03-17 459,778,983 42,481,387 9.1131 5,045,269,388 2023-02-28
631 2023-03-16 417,297,596 6,479,788 8.2711 5,045,269,388 2023-02-28
632 2023-03-15 410,817,808 -13,839,850 8.1426 5,045,269,388 2023-02-28
633 2023-03-14 424,657,658 -6,949,106 8.4169 5,045,269,388 2023-02-28
634 2023-03-13 431,606,764 -294,797,529 8.5547 5,045,269,388 2023-02-28
635 2023-03-10 726,404,293 -1,539,396 14.3977 5,045,269,388 2023-02-28
636 2023-03-09 727,943,689 -882,118 14.4282 5,045,269,388 2023-02-28
637 2023-03-08 728,825,807 1,218,115 14.4457 5,045,269,388 2023-02-28
638 2023-03-07 727,607,692 1,160,729 14.4216 5,045,269,388 2023-02-28
639 2023-03-06 726,446,963 1,727,300 14.3986 5,045,269,388 2023-02-28
640 2023-03-03 724,719,663 -12,086,381 14.3643 5,045,269,388 2023-02-28
641 2023-03-02 736,806,044 -5,793,429 14.6039 5,045,269,388 2023-02-28
642 2023-03-01 742,599,473 7,919,090 14.7187 5,045,269,388 2023-02-28
643 2023-02-28 734,680,383 -9,879,305 14.5618 5,045,269,388 2023-02-28
644 2023-02-27 744,559,688 1,857,074 14.7576 5,045,269,388 2023-01-31
645 2023-02-24 742,702,614 -1,197,737 14.7208 5,045,269,388 2023-01-31
646 2023-02-23 743,900,351 5,783,734 14.7445 5,045,269,388 2023-01-31
647 2023-02-22 738,116,617 -3,112,714 14.6299 5,045,269,388 2023-01-31
648 2023-02-21 741,229,331 234,942 14.6916 5,045,269,388 2023-01-31
649 2023-02-20 740,994,389 -3,840,739 14.6869 5,045,269,388 2023-01-31
650 2023-02-17 744,835,128 -6,373,496 14.7630 5,045,269,388 2023-01-31
651 2023-02-16 751,208,624 -94,214,071 14.8894 5,045,269,388 2023-01-31
652 2023-02-15 845,422,695 -1,550,295 16.7567 5,045,269,388 2023-01-31
653 2023-02-14 846,972,990 -41,278,735 16.7875 5,045,269,388 2023-01-31
654 2023-02-13 888,251,725 287,217 17.6056 5,045,269,388 2023-01-31
655 2023-02-10 887,964,508 31,222,492 17.5999 5,045,269,388 2023-01-31
656 2023-02-09 856,742,016 1,689,524 16.9811 5,045,269,388 2023-01-31
657 2023-02-08 855,052,492 -34,208,006 16.9476 5,045,269,388 2023-01-31
658 2023-02-07 889,260,498 141,484,489 17.6256 5,045,269,388 2023-01-31
659 2023-02-06 747,776,009 -1,336,950 14.8213 5,045,269,388 2023-01-31
660 2023-02-03 749,112,959 -7,421,583 14.8478 5,045,269,388 2023-01-31
661 2023-02-02 756,534,542 -4,600,161 14.9949 5,045,269,388 2023-01-31
662 2023-02-01 761,134,703 4,249,501 15.0861 5,045,269,388 2023-01-31
663 2023-01-31 756,885,202 -2,537,802 15.0019 5,045,269,388 2023-01-31
664 2023-01-30 759,423,004 -1,181,186 15.0522 5,045,269,388 2022-12-31
665 2023-01-27 760,604,190 3,085,474 15.0756 5,045,269,388 2022-12-31
666 2023-01-26 757,518,716 -53,545,912 15.0144 5,045,269,388 2022-12-31
667 2023-01-20 811,064,628 1,958,149 16.0757 5,045,269,388 2022-12-31
668 2023-01-19 809,106,479 589,053 16.0369 5,045,269,388 2022-12-31
669 2023-01-18 808,517,426 10,366,059 16.0253 5,045,269,388 2022-12-31
670 2023-01-17 798,151,367 -6,593,396 15.8198 5,045,269,388 2022-12-31
671 2023-01-16 804,744,763 -6,688,836 15.9505 5,045,269,388 2022-12-31
672 2023-01-13 811,433,599 6,901,812 16.0831 5,045,269,388 2022-12-31
673 2023-01-12 804,531,787 -12,693,612 15.9463 5,045,269,388 2022-12-31
674 2023-01-11 817,225,399 2,928,993 16.1979 5,045,269,388 2022-12-31
675 2023-01-10 814,296,406 -4,252,664 16.1398 5,045,269,388 2022-12-31
676 2023-01-09 818,549,070 -6,881,826 16.2241 5,045,269,388 2022-12-31
677 2023-01-06 825,430,896 -17,419,476 16.3605 5,045,269,388 2022-12-31
678 2023-01-05 842,850,372 26,324,349 16.7058 5,045,269,388 2022-12-31
679 2023-01-04 816,526,023 -338,279 16.1840 5,045,269,388 2022-12-31
680 2023-01-03 816,864,302 -2,932,000 16.1907 5,045,269,388 2022-12-31
681 2022-12-30 819,796,302 -2,504,599 16.2488 5,045,269,388 2022-11-30
682 2022-12-29 822,300,901 -897,385 16.2985 5,045,269,388 2022-11-30
683 2022-12-28 823,198,286 1,001,897 16.3162 5,045,269,388 2022-11-30
684 2022-12-23 822,196,389 4,400,783 16.2964 5,045,269,388 2022-11-30
685 2022-12-22 817,795,606 -297,740 16.2092 5,045,269,388 2022-11-30
686 2022-12-21 818,093,346 -421,781 16.2151 5,045,269,388 2022-11-30
687 2022-12-20 818,515,127 -80,314,800 16.2234 5,045,269,388 2022-11-30
688 2022-12-19 898,829,927 2,561,973 17.8153 5,045,269,388 2022-11-30
689 2022-12-16 896,267,954 -719,131 17.7645 5,045,269,388 2022-11-30
690 2022-12-15 896,987,085 -8,181,728 17.7788 5,045,269,388 2022-11-30
691 2022-12-14 905,168,813 -2,506,000 17.9409 5,045,269,388 2022-11-30
692 2022-12-13 907,674,813 442,415 17.9906 5,045,269,388 2022-11-30
693 2022-12-12 907,232,398 -3,914,681 17.9818 5,045,269,388 2022-11-30
694 2022-12-09 911,147,079 -1,171,358 18.0594 5,045,269,388 2022-11-30
695 2022-12-08 912,318,437 3,169,910 18.0827 5,045,269,388 2022-11-30
696 2022-12-07 909,148,527 -2,879,209 18.0198 5,045,269,388 2022-11-30
697 2022-12-06 912,027,736 453,000 18.0769 5,045,269,388 2022-11-30
698 2022-12-05 911,574,736 -337,342 18.0679 5,045,269,388 2022-11-30
699 2022-12-02 911,912,078 4,191,511 18.0746 5,045,269,388 2022-11-30
700 2022-12-01 907,720,567 -419,290 17.9915 5,045,269,388 2022-11-30
701 2022-11-30 908,139,857 3,875,172 17.9998 5,045,269,388 2022-11-30
702 2022-11-29 904,264,685 541,403 17.9230 5,045,269,388 2022-10-31
703 2022-11-28 903,723,282 -10,355,986 17.9123 5,045,269,388 2022-10-31
704 2022-11-25 914,079,268 -11,712,252 18.1176 5,045,269,388 2022-10-31
705 2022-11-24 925,791,520 21,321,813 18.3497 5,045,269,388 2022-10-31
706 2022-11-23 904,469,707 2,980,965 17.9271 5,045,269,388 2022-10-31
707 2022-11-22 901,488,742 -3,518,672 17.8680 5,045,269,388 2022-10-31
708 2022-11-21 905,007,414 -1,792,636 17.9377 5,045,269,388 2022-10-31
709 2022-11-18 906,800,050 -569,622 17.9733 5,045,269,388 2022-10-31
710 2022-11-17 907,369,672 -4,204,612 17.9846 5,045,269,388 2022-10-31
711 2022-11-16 911,574,284 6,017,708 18.0679 5,045,269,388 2022-10-31
712 2022-11-15 905,556,576 -6,429,345 17.9486 5,045,269,388 2022-10-31
713 2022-11-14 911,985,921 -23,934,300 18.0761 5,045,269,388 2022-10-31
714 2022-11-11 935,920,221 624,020 18.5505 5,045,269,388 2022-10-31
715 2022-11-10 935,296,201 -6,001,360 18.5381 5,045,269,388 2022-10-31
716 2022-11-09 941,297,561 -7,476,232 18.6570 5,045,269,388 2022-10-31
717 2022-11-08 948,773,793 -84,693,240 18.8052 5,045,269,388 2022-10-31
718 2022-11-07 1,033,467,033 -4,960,508 20.4839 5,045,269,388 2022-10-31
719 2022-11-04 1,038,427,541 -3,497,272 20.5822 5,045,269,388 2022-10-31
720 2022-11-03 1,041,924,813 -8,856,376 20.6515 5,045,269,388 2022-10-31
721 2022-11-02 1,050,781,189 87,050,316 20.8271 5,045,269,388 2022-10-31
722 2022-11-01 963,730,873 179,369 19.1017 5,045,269,388 2022-10-31
723 2022-10-31 963,551,504 -3,458,918 19.0981 5,045,269,388 2022-10-31
724 2022-10-28 967,010,422 -3,689,038 19.1667 5,045,269,388 2022-09-30
725 2022-10-27 970,699,460 -189,248 19.2398 5,045,269,388 2022-09-30
726 2022-10-26 970,888,708 -4,950,326 19.2435 5,045,269,388 2022-09-30
727 2022-10-25 975,839,034 -5,473,237 19.3417 5,045,269,388 2022-09-30
728 2022-10-24 981,312,271 -35,865,470 19.4501 5,045,269,388 2022-09-30
729 2022-10-21 1,017,177,741 -9,768,359 20.1610 5,045,269,388 2022-09-30
730 2022-10-20 1,026,946,100 3,348,589 20.3546 5,045,269,388 2022-09-30
731 2022-10-19 1,023,597,511 4,015,100 20.2883 5,045,269,388 2022-09-30
732 2022-10-18 1,019,582,411 10,249,595 20.2087 5,045,269,388 2022-09-30
733 2022-10-17 1,009,332,816 5,796,372 20.0055 5,045,269,388 2022-09-30
734 2022-10-14 1,003,536,444 38,364,106 19.8906 5,045,269,388 2022-09-30
735 2022-10-13 965,172,338 8,073,640 19.1302 5,045,269,388 2022-09-30
736 2022-10-12 957,098,698 26,019,555 18.9702 5,045,269,388 2022-09-30
737 2022-10-11 931,079,143 23,438,833 18.4545 5,045,269,388 2022-09-30
738 2022-10-10 907,640,310 28,956,543 17.9899 5,045,269,388 2022-09-30
739 2022-10-07 878,683,767 -66,713,369 17.4160 5,045,269,388 2022-09-30
740 2022-10-06 945,397,136 -11,717,123 18.7383 5,045,269,388 2022-09-30
741 2022-10-05 957,114,259 -34,000 18.9705 5,045,269,388 2022-09-30
742 2022-10-03 957,148,259 0 18.9712 5,045,269,388 2022-09-30
743 2022-09-30 957,148,259 -679,728 18.9712 5,045,269,388 2022-09-30
744 2022-09-29 957,827,987 84,838,000 18.9847 5,045,269,388 2022-08-31
745 2022-09-28 872,989,987 0 17.3031 5,045,269,388 2022-08-31
746 2022-09-27 872,989,987 0 17.3031 5,045,269,388 2022-08-31
747 2022-09-26 872,989,987 5,190,000 17.3031 5,045,269,388 2022-08-31
748 2022-09-23 867,799,987 0 17.2003 5,045,269,388 2022-08-31
749 2022-09-22 867,799,987 27,236,681 17.2003 5,045,269,388 2022-08-31
750 2022-09-21 840,563,306 0 16.6604 5,045,269,388 2022-08-31
751 2022-09-20 840,563,306 40,773,852 16.6604 5,045,269,388 2022-08-31
752 2022-09-19 799,789,454 655,351 15.8523 5,045,269,388 2022-08-31
753 2022-09-16 799,134,103 1,182,923 15.8393 5,045,269,388 2022-08-31
754 2022-09-15 797,951,180 0 15.8158 5,045,269,388 2022-08-31
755 2022-09-14 797,951,180 3,083,021 15.8158 5,045,269,388 2022-08-31
756 2022-09-13 794,868,159 443,058 15.7547 5,045,269,388 2022-08-31
757 2022-09-09 794,425,101 -11,382,137 15.7459 5,045,269,388 2022-08-31
758 2022-09-08 805,807,238 -461,044 15.9715 5,045,269,388 2022-08-31
759 2022-09-07 806,268,282 0 15.9807 5,045,269,388 2022-08-31
760 2022-09-06 806,268,282 309,855 15.9807 5,045,269,388 2022-08-31
761 2022-09-05 805,958,427 9,687,281 15.9745 5,045,269,388 2022-08-31
762 2022-09-02 796,271,146 -3,871,452 15.7825 5,045,269,388 2022-08-31
763 2022-09-01 800,142,598 0 15.8593 5,045,269,388 2022-08-31
764 2022-08-31 800,142,598 -640,361 15.8593 5,045,269,388 2022-08-31
765 2022-08-30 800,782,959 0 15.8720 5,045,269,388 2022-07-31
766 2022-08-29 800,782,959 0 15.8720 5,045,269,388 2022-07-31
767 2022-08-26 800,782,959 700,972 15.8720 5,045,269,388 2022-07-31
768 2022-08-25 800,081,987 329,479 15.8581 5,045,269,388 2022-07-31
769 2022-08-24 799,752,508 0 15.8515 5,045,269,388 2022-07-31
770 2022-08-23 799,752,508 2,000 15.8515 5,045,269,388 2022-07-31
771 2022-08-22 799,750,508 254,056 15.8515 5,045,269,388 2022-07-31
772 2022-08-19 799,496,452 0 15.8465 5,045,269,388 2022-07-31
773 2022-08-18 799,496,452 0 15.8465 5,045,269,388 2022-07-31
774 2022-08-17 799,496,452 -1,272,810 15.8465 5,045,269,388 2022-07-31
775 2022-08-16 800,769,262 518,225 15.8717 5,045,269,388 2022-07-31
776 2022-08-15 800,251,037 -803,521 15.8614 5,045,269,388 2022-07-31
777 2022-08-12 801,054,558 1,049,822 15.8773 5,045,269,388 2022-07-31
778 2022-08-11 800,004,736 -692,577 15.8565 5,045,269,388 2022-07-31
779 2022-08-10 800,697,313 0 15.8703 5,045,269,388 2022-07-31
780 2022-08-09 800,697,313 -882,946 15.8703 5,045,269,388 2022-07-31
781 2022-08-08 801,580,259 -2,460,703 15.8878 5,045,269,388 2022-07-31
782 2022-08-05 804,040,962 3,816,011 15.9365 5,045,269,388 2022-07-31
783 2022-08-04 800,224,951 -1,111,603 15.8609 5,045,269,388 2022-07-31
784 2022-08-03 801,336,554 32,208 15.8829 5,045,269,388 2022-07-31
785 2022-08-02 801,304,346 -507,492 15.8823 5,045,269,388 2022-07-31
786 2022-08-01 801,811,838 -278,906 15.8923 5,045,269,388 2022-07-31
787 2022-07-29 802,090,744 289,044 15.8979 5,045,269,388 2022-06-30
788 2022-07-28 801,801,700 -345,235 15.8921 5,045,269,388 2022-06-30
789 2022-07-27 802,146,935 1,202,725 15.8990 5,045,269,388 2022-06-30
790 2022-07-26 800,944,210 -1,021,166 15.8752 5,045,269,388 2022-06-30
791 2022-07-25 801,965,376 1,031,166 15.8954 5,045,269,388 2022-06-30
792 2022-07-22 800,934,210 -10,551,398 15.8750 5,045,269,388 2022-06-30
793 2022-07-21 811,485,608 -628,347 16.0841 5,045,269,388 2022-06-30
794 2022-07-20 812,113,955 618,347 16.0965 5,045,269,388 2022-06-30
795 2022-07-19 811,495,608 -14,000 16.0843 5,045,269,388 2022-06-30
796 2022-07-18 811,509,608 -1,014,474 16.0846 5,045,269,388 2022-06-30
797 2022-07-15 812,524,082 568,420 16.1047 5,045,269,388 2022-06-30
798 2022-07-14 811,955,662 -775,358 16.0934 5,045,269,388 2022-06-30
799 2022-07-13 812,731,020 0 16.1088 5,045,269,388 2022-06-30
800 2022-07-12 812,731,020 6,000 16.1088 5,045,269,388 2022-06-30
801 2022-07-11 812,725,020 0 16.1087 5,045,269,388 2022-06-30
802 2022-07-08 812,725,020 683,000 16.1087 5,045,269,388 2022-06-30
803 2022-07-07 812,042,020 0 16.0951 5,045,269,388 2022-06-30
804 2022-07-06 812,042,020 -20,000 16.0951 5,045,269,388 2022-06-30
805 2022-07-05 812,062,020 0 16.0955 5,045,269,388 2022-06-30
806 2022-07-04 812,062,020 6,098,000 16.0955 5,045,269,388 2022-06-30
807 2022-06-30 805,964,020 0 15.9746 5,045,269,388 2022-06-30
808 2022-06-29 805,964,020 -398,820 15.9746 5,045,269,388 2022-05-31
809 2022-06-28 806,362,840 -1,038,195 15.9826 5,045,269,388 2022-05-31
810 2022-06-27 807,401,035 6,820,138 16.0031 5,045,269,388 2022-05-31
811 2022-06-24 800,580,897 1,573,700 15.8680 5,045,269,388 2022-05-31
812 2022-06-23 799,007,197 -508,600 15.8368 5,045,269,388 2022-05-31
813 2022-06-22 799,515,797 1,222,767 15.8468 5,045,269,388 2022-05-31
814 2022-06-21 798,293,030 -6,668,207 15.8226 5,045,269,388 2022-05-31
815 2022-06-20 804,961,237 6,996,865 15.9548 5,045,269,388 2022-05-31
816 2022-06-17 797,964,372 133,780 15.8161 5,045,269,388 2022-05-31
817 2022-06-16 797,830,592 -10,000 15.8134 5,045,269,388 2022-05-31
818 2022-06-15 797,840,592 400,000 15.8136 5,045,269,388 2022-05-31
819 2022-06-14 797,440,592 -2,847,779 15.8057 5,045,269,388 2022-05-31
820 2022-06-13 800,288,371 996,979 15.8622 5,045,269,388 2022-05-31
821 2022-06-10 799,291,392 -914,251 15.8424 5,045,269,388 2022-05-31
822 2022-06-09 800,205,643 -156,230 15.8605 5,045,269,388 2022-05-31
823 2022-06-08 800,361,873 0 15.8636 5,045,269,388 2022-05-31
824 2022-06-07 800,361,873 0 15.8636 5,045,269,388 2022-05-31
825 2022-06-06 800,361,873 80,000 15.8636 5,045,269,388 2022-05-31
826 2022-06-02 800,281,873 0 15.8620 5,045,269,388 2022-05-31
827 2022-06-01 800,281,873 0 15.8620 5,045,269,388 2022-05-31
828 2022-05-31 800,281,873 565,621 15.8620 5,045,269,388 2022-05-31
829 2022-05-30 799,716,252 -283,667 15.8508 5,045,269,388 2022-04-30
830 2022-05-27 799,999,919 255,965 15.8564 5,045,269,388 2022-04-30
831 2022-05-26 799,743,954 -883,715 15.8514 5,045,269,388 2022-04-30
832 2022-05-25 800,627,669 1,911,426 15.8689 5,045,269,388 2022-04-30
833 2022-05-24 798,716,243 -2,204,395 15.8310 5,045,269,388 2022-04-30
834 2022-05-23 800,920,638 288,624 15.8747 5,045,269,388 2022-04-30
835 2022-05-20 800,632,014 -208,200 15.8690 5,045,269,388 2022-04-30
836 2022-05-19 800,840,214 -10,041,496 15.8731 5,045,269,388 2022-04-30
837 2022-05-18 810,881,710 485,018 16.0721 5,045,269,388 2022-04-30
838 2022-05-17 810,396,692 87,421 16.0625 5,045,269,388 2022-04-30
839 2022-05-16 810,309,271 0 16.0608 5,045,269,388 2022-04-30
840 2022-05-13 810,309,271 7,007,281 16.0608 5,045,269,388 2022-04-30
841 2022-05-12 803,301,990 0 15.9219 5,045,269,388 2022-04-30
842 2022-05-11 803,301,990 0 15.9219 5,045,269,388 2022-04-30
843 2022-05-10 803,301,990 0 15.9219 5,045,269,388 2022-04-30
844 2022-05-06 803,301,990 0 15.9219 5,045,269,388 2022-04-30
845 2022-05-05 803,301,990 0 15.9219 5,045,269,388 2022-04-30
846 2022-05-04 803,301,990 -1,291,226 15.9219 5,045,269,388 2022-04-30
847 2022-05-03 804,593,216 -6,021,200 15.9475 5,045,269,388 2022-04-30
848 2022-04-29 810,614,416 -4,000 16.0668 5,045,269,388 2022-03-31
849 2022-04-28 810,618,416 679,352 16.0669 5,045,269,388 2022-03-31
850 2022-04-27 809,939,064 -882,152 16.0534 5,045,269,388 2022-03-31
851 2022-04-26 810,821,216 0 16.0709 5,045,269,388 2022-03-31
852 2022-04-25 810,821,216 0 16.0709 5,045,269,388 2022-03-31
853 2022-04-22 810,821,216 0 16.0709 5,045,269,388 2022-03-31
854 2022-04-21 810,821,216 -4,000 16.0709 5,045,269,388 2022-03-31
855 2022-04-20 810,825,216 13,999 16.0710 5,045,269,388 2022-03-31
856 2022-04-19 810,811,217 1,632,667 16.0707 5,045,269,388 2022-03-31
857 2022-04-14 809,178,550 212,454 16.0384 5,045,269,388 2022-03-31
858 2022-04-13 808,966,096 14,001 16.0342 5,045,269,388 2022-03-31
859 2022-04-12 808,952,095 1,273,021 16.0339 5,045,269,388 2022-03-31
860 2022-04-11 807,679,074 -2,662,733 16.0086 5,045,269,388 2022-03-31
861 2022-04-08 810,341,807 143,952 16.0614 5,045,269,388 2022-03-31
862 2022-04-07 810,197,855 596,927 16.0586 5,045,269,388 2022-03-31
863 2022-04-06 809,600,928 -171,062 16.0467 5,045,269,388 2022-03-31
864 2022-04-04 809,771,990 -26,000 16.0501 5,045,269,388 2022-03-31
865 2022-04-01 809,797,990 -227,222 16.0506 5,045,269,388 2022-03-31
866 2022-03-31 810,025,212 -1,182,172 16.0551 5,045,269,388 2022-03-31
867 2022-03-30 811,207,384 0 16.0786 5,045,269,388 2022-02-28
868 2022-03-29 811,207,384 153,646 16.0786 5,045,269,388 2022-02-28
869 2022-03-28 811,053,738 -620,838 16.0755 5,045,269,388 2022-02-28
870 2022-03-25 811,674,576 -2,000 16.0878 5,045,269,388 2022-02-28
871 2022-03-24 811,676,576 8,373,290 16.0879 5,045,269,388 2022-02-28
872 2022-03-23 803,303,286 -2,000 15.9219 5,045,269,388 2022-02-28
873 2022-03-22 803,305,286 1,422,331 15.9220 5,045,269,388 2022-02-28
874 2022-03-21 801,882,955 -10,000 15.8938 5,045,269,388 2022-02-28
875 2022-03-18 801,892,955 359,028 15.8940 5,045,269,388 2022-02-28
876 2022-03-17 801,533,927 791,272 15.8868 5,045,269,388 2022-02-28
877 2022-03-16 800,742,655 -1,567,226 15.8712 5,045,269,388 2022-02-28
878 2022-03-15 802,309,881 0 15.9022 5,045,269,388 2022-02-28
879 2022-03-14 802,309,881 0 15.9022 5,045,269,388 2022-02-28
880 2022-03-11 802,309,881 -3,999 15.9022 5,045,269,388 2022-02-28
881 2022-03-10 802,313,880 0 15.9023 5,045,269,388 2022-02-28
882 2022-03-09 802,313,880 232,492 15.9023 5,045,269,388 2022-02-28
883 2022-03-08 802,081,388 440,822 15.8977 5,045,269,388 2022-02-28
884 2022-03-07 801,640,566 156,169 15.8890 5,045,269,388 2022-02-28
885 2022-03-04 801,484,397 429,383 15.8859 5,045,269,388 2022-02-28
886 2022-03-03 801,055,014 715,675 15.8773 5,045,269,388 2022-02-28
887 2022-03-02 800,339,339 1,180,100 15.8632 5,045,269,388 2022-02-28
888 2022-03-01 799,159,239 -939,855 15.8398 5,045,269,388 2022-02-28
889 2022-02-28 800,099,094 1,755,391 15.8584 5,045,269,388 2022-02-28
890 2022-02-25 798,343,703 -3,355,702 15.8236 5,045,269,388 2022-01-31
891 2022-02-24 801,699,405 2,668,007 15.8901 5,045,269,388 2022-01-31
892 2022-02-23 799,031,398 4,582,670 15.8372 5,045,269,388 2022-01-31
893 2022-02-22 794,448,728 41,075 15.7464 5,045,269,388 2022-01-31
894 2022-02-21 794,407,653 0 15.7456 5,045,269,388 2022-01-31
895 2022-02-18 794,407,653 5,092,793 15.7456 5,045,269,388 2022-01-31
896 2022-02-17 789,314,860 -1,566,991 15.6447 5,045,269,388 2022-01-31
897 2022-02-16 790,881,851 2,366,664 15.6757 5,045,269,388 2022-01-31
898 2022-02-15 788,515,187 -1,318,135 15.6288 5,045,269,388 2022-01-31
899 2022-02-14 789,833,322 1,346,091 15.6549 5,045,269,388 2022-01-31
900 2022-02-11 788,487,231 1,682,684 15.6282 5,045,269,388 2022-01-31
901 2022-02-10 786,804,547 918,916 15.5949 5,045,269,388 2022-01-31
902 2022-02-09 785,885,631 -1,704,389 15.5767 5,045,269,388 2022-01-31
903 2022-02-08 787,590,020 -1,531,418 15.6105 5,045,269,388 2022-01-31
904 2022-02-07 789,121,438 -6,960,577 15.6408 5,045,269,388 2022-01-31
905 2022-02-04 796,082,015 202,000 15.7788 5,045,269,388 2022-01-31
906 2022-01-31 795,880,015 0 15.7748 5,045,269,388 2022-01-31
907 2022-01-28 795,880,015 10,565,300 15.7748 5,045,269,388 2021-12-31
908 2022-01-27 785,314,715 -430,148 15.5654 5,045,269,388 2021-12-31
909 2022-01-26 785,744,863 14,034,476 15.5739 5,045,269,388 2021-12-31
910 2022-01-25 771,710,387 2,917,525 15.2957 5,045,269,388 2021-12-31
911 2022-01-24 768,792,862 348,428 15.2379 5,045,269,388 2021-12-31
912 2022-01-21 768,444,434 -2,726,997 15.2310 5,045,269,388 2021-12-31
913 2022-01-20 771,171,431 1,755,760 15.2850 5,045,269,388 2021-12-31
914 2022-01-19 769,415,671 1,005,841 15.2502 5,045,269,388 2021-12-31
915 2022-01-18 768,409,830 623,698 15.2303 5,045,269,388 2021-12-31
916 2022-01-17 767,786,132 -1,563,645 15.2179 5,045,269,388 2021-12-31
917 2022-01-14 769,349,777 2,613,766 15.2489 5,045,269,388 2021-12-31
918 2022-01-13 766,736,011 95,727 15.1971 5,045,269,388 2021-12-31
919 2022-01-12 766,640,284 -452,865 15.1952 5,045,269,388 2021-12-31
920 2022-01-11 767,093,149 -655,019 15.2042 5,045,269,388 2021-12-31
921 2022-01-10 767,748,168 0 15.2172 5,045,269,388 2021-12-31
922 2022-01-07 767,748,168 3,602,680 15.2172 5,045,269,388 2021-12-31
923 2022-01-06 764,145,488 1,351,961 15.1458 5,045,269,388 2021-12-31
924 2022-01-05 762,793,527 -3,218,285 15.1190 5,045,269,388 2021-12-31
925 2022-01-04 766,011,812 1,735,438 15.1828 5,045,269,388 2021-12-31
926 2022-01-03 764,276,374 171,712 15.1484 5,045,269,388 2021-12-31
927 2021-12-31 764,104,662 0 15.1450 5,045,269,388 2021-12-31
928 2021-12-30 764,104,662 -50,000 15.1450 5,045,269,388 2021-11-30
929 2021-12-29 764,154,662 0 15.1460 5,045,269,388 2021-11-30
930 2021-12-28 764,154,662 7,607,900 15.1460 5,045,269,388 2021-11-30
931 2021-12-24 756,546,762 0 14.9952 5,045,269,388 2021-11-30
932 2021-12-23 756,546,762 56,712,000 14.9952 5,045,269,388 2021-11-30
933 2021-12-22 699,834,762 601,029 13.8711 5,045,269,388 2021-11-30
934 2021-12-21 699,233,733 0 13.8592 5,045,269,388 2021-11-30
935 2021-12-20 699,233,733 34,638,213 13.8592 5,045,269,388 2021-11-30
936 2021-12-17 664,595,520 -60,000 13.1726 5,045,269,388 2021-11-30
937 2021-12-16 664,655,520 344,000 13.1738 5,045,269,388 2021-11-30
938 2021-12-15 664,311,520 -167,903 13.1670 5,045,269,388 2021-11-30
939 2021-12-14 664,479,423 1,712,514 13.1703 5,045,269,388 2021-11-30
940 2021-12-13 662,766,909 0 13.1364 5,045,269,388 2021-11-30
941 2021-12-10 662,766,909 14,038,213 13.1364 5,045,269,388 2021-11-30
942 2021-12-09 648,728,696 27,044 12.8582 5,045,269,388 2021-11-30
943 2021-12-08 648,701,652 0 12.8576 5,045,269,388 2021-11-30
944 2021-12-07 648,701,652 0 12.8576 5,045,269,388 2021-11-30
945 2021-12-06 648,701,652 -625,016 12.8576 5,045,269,388 2021-11-30
946 2021-12-03 649,326,668 0 12.8700 5,045,269,388 2021-11-30
947 2021-12-02 649,326,668 -130,182 12.8700 5,045,269,388 2021-11-30
948 2021-12-01 649,456,850 414,902 12.8726 5,045,269,388 2021-11-30
949 2021-11-30 649,041,948 -891,106 12.8644 5,045,269,388 2021-11-30
950 2021-11-29 649,933,054 2,298,277 12.8820 5,045,269,388 2021-10-31
951 2021-11-26 647,634,777 -1,164,467 12.8365 5,045,269,388 2021-10-31
952 2021-11-25 648,799,244 -325,406 12.8596 5,045,269,388 2021-10-31
953 2021-11-24 649,124,650 13,028,520 12.8660 5,045,269,388 2021-10-31
954 2021-11-23 636,096,130 -294,370 12.6078 5,045,269,388 2021-10-31
955 2021-11-22 636,390,500 132,000 12.6136 5,045,269,388 2021-10-31
956 2021-11-19 636,258,500 -2,498,701 12.6110 5,045,269,388 2021-10-31
957 2021-11-18 638,757,201 -1,496,000 12.6605 5,045,269,388 2021-10-31
958 2021-11-17 640,253,201 -864,112 12.6902 5,045,269,388 2021-10-31
959 2021-11-16 641,117,313 5,522,469 12.7073 5,045,269,388 2021-10-31
960 2021-11-15 635,594,844 6,013,535 12.5978 5,045,269,388 2021-10-31
961 2021-11-12 629,581,309 279,243 12.4786 5,045,269,388 2021-10-31
962 2021-11-11 629,302,066 0 12.4731 5,045,269,388 2021-10-31
963 2021-11-10 629,302,066 6,051,307 12.4731 5,045,269,388 2021-10-31
964 2021-11-09 623,250,759 952,449 12.3532 5,045,269,388 2021-10-31
965 2021-11-08 622,298,310 -647,419 12.3343 5,045,269,388 2021-10-31
966 2021-11-05 622,945,729 10,022,000 12.3471 5,045,269,388 2021-10-31
967 2021-11-04 612,923,729 0 12.1485 5,045,269,388 2021-10-31
968 2021-11-03 612,923,729 0 12.1485 5,045,269,388 2021-10-31
969 2021-11-02 612,923,729 0 12.1485 5,045,269,388 2021-10-31
970 2021-11-01 612,923,729 602,550 12.1485 5,045,269,388 2021-10-31
971 2021-10-29 612,321,179 7,339,549 12.1365 5,045,269,388 2021-09-30
972 2021-10-28 604,981,630 5,672,722 11.9911 5,045,269,388 2021-09-30
973 2021-10-27 599,308,908 137,079 11.8786 5,045,269,388 2021-09-30
974 2021-10-26 599,171,829 0 11.8759 5,045,269,388 2021-09-30
975 2021-10-25 599,171,829 122,868 11.8759 5,045,269,388 2021-09-30
976 2021-10-22 599,048,961 87,113,043 11.8735 5,045,269,388 2021-09-30
977 2021-10-21 511,935,918 -24,196,351 10.1469 5,045,269,388 2021-09-30
978 2021-10-20 536,132,269 27,109,117 10.6264 5,045,269,388 2021-09-30
979 2021-10-19 509,023,152 -2,143,539 10.0891 5,045,269,388 2021-09-30
980 2021-10-18 511,166,691 3,805,582 10.1316 5,045,269,388 2021-09-30
981 2021-10-15 507,361,109 -1,795,596 10.0562 5,045,269,388 2021-09-30
982 2021-10-12 509,156,705 1,522,174 10.0918 5,045,269,388 2021-09-30
983 2021-10-11 507,634,531 22,685,714 10.0616 5,045,269,388 2021-09-30
984 2021-10-08 484,948,817 -3,692,355 9.6120 5,045,269,388 2021-09-30
985 2021-10-07 488,641,172 3,907,926 9.6851 5,045,269,388 2021-09-30
986 2021-10-06 484,733,246 -2,454,131 9.6077 5,045,269,388 2021-09-30
987 2021-10-05 487,187,377 1,993 9.6563 5,045,269,388 2021-09-30
988 2021-10-04 487,185,384 -207,109 9.6563 5,045,269,388 2021-09-30
989 2021-09-30 487,392,493 2,367,962 9.6604 5,045,269,388 2021-09-30
990 2021-09-29 485,024,531 0 9.6135 5,045,269,388 2021-08-31
991 2021-09-28 485,024,531 9,500 9.6135 5,045,269,388 2021-08-31
992 2021-09-27 485,015,031 70,000 9.6133 5,045,269,388 2021-08-31
993 2021-09-24 484,945,031 0 9.6119 5,045,269,388 2021-08-31
994 2021-09-23 484,945,031 -251,498 9.6119 5,045,269,388 2021-08-31
995 2021-09-21 485,196,529 779,393 9.6169 5,045,269,388 2021-08-31
996 2021-09-20 484,417,136 -2,539,637 9.6014 5,045,269,388 2021-08-31
997 2021-09-17 486,956,773 1,527,015 9.6517 5,045,269,388 2021-08-31
998 2021-09-16 485,429,758 -1,836,783 9.6215 5,045,269,388 2021-08-31
999 2021-09-15 487,266,541 2,603,695 9.6579 5,045,269,388 2021-08-31
1000 2021-09-14 484,662,846 223,814 9.6063 5,045,269,388 2021-08-31
1001 2021-09-13 484,439,032 55,408 9.6018 5,045,269,388 2021-08-31
1002 2021-09-10 484,383,624 2,274,584 9.6007 5,045,269,388 2021-08-31
1003 2021-09-09 482,109,040 -667,543 9.5557 5,045,269,388 2021-08-31
1004 2021-09-08 482,776,583 669,818 9.5689 5,045,269,388 2021-08-31
1005 2021-09-07 482,106,765 -670,331 9.5556 5,045,269,388 2021-08-31
1006 2021-09-06 482,777,096 -932,899 9.5689 5,045,269,388 2021-08-31
1007 2021-09-03 483,709,995 932,300 9.5874 5,045,269,388 2021-08-31
1008 2021-09-02 482,777,695 -1,179,150 9.5689 5,045,269,388 2021-08-31
1009 2021-09-01 483,956,845 3,232,296 9.5923 5,045,269,388 2021-08-31
1010 2021-08-31 480,724,549 -1,890,785 9.5282 5,045,269,388 2021-08-31
1011 2021-08-30 482,615,334 2,393,151 9.5657 5,045,269,388 2021-07-31
1012 2021-08-27 480,222,183 -2,233,390 9.5183 5,045,269,388 2021-07-31
1013 2021-08-26 482,455,573 2,200,402 9.5625 5,045,269,388 2021-07-31
1014 2021-08-25 480,255,171 4,018,427 9.5189 5,045,269,388 2021-07-31
1015 2021-08-24 476,236,744 -4,018,430 9.4393 5,045,269,388 2021-07-31
1016 2021-08-23 480,255,174 9,003,631 9.5189 5,045,269,388 2021-07-31
1017 2021-08-20 471,251,543 -127,250 9.3405 5,045,269,388 2021-07-31
1018 2021-08-19 471,378,793 -204,295 9.3430 5,045,269,388 2021-07-31
1019 2021-08-18 471,583,088 -182,561 9.3470 5,045,269,388 2021-07-31
1020 2021-08-17 471,765,649 -249,943 9.3507 5,045,269,388 2021-07-31
1021 2021-08-16 472,015,592 261,244 9.3556 5,045,269,388 2021-07-31
1022 2021-08-13 471,754,348 0 9.3504 5,045,269,388 2021-07-31
1023 2021-08-12 471,754,348 42,266 9.3504 5,045,269,388 2021-07-31
1024 2021-08-11 471,712,082 1,000 9.3496 5,045,269,388 2021-07-31
1025 2021-08-10 471,711,082 80,621 9.3496 5,045,269,388 2021-07-31
1026 2021-08-09 471,630,461 0 9.3480 5,045,269,388 2021-07-31
1027 2021-08-06 471,630,461 100 9.3480 5,045,269,388 2021-07-31
1028 2021-08-05 471,630,361 -3,316,571 9.3480 5,045,269,388 2021-07-31
1029 2021-08-04 474,946,932 3,351,571 9.4137 5,045,269,388 2021-07-31
1030 2021-08-03 471,595,361 -8,704,746 9.3473 5,045,269,388 2021-07-31
1031 2021-08-02 480,300,107 1,162,610 9.5198 5,045,269,388 2021-07-31
1032 2021-07-30 479,137,497 1,861,421 9.4968 5,045,269,388 2021-06-30
1033 2021-07-29 477,276,076 11,390,642 9.4599 5,045,269,388 2021-06-30
1034 2021-07-28 465,885,434 1,967,435 9.2341 5,045,269,388 2021-06-30
1035 2021-07-27 463,917,999 457,849 9.1951 5,045,269,388 2021-06-30
1036 2021-07-26 463,460,150 642,000 9.1860 5,045,269,388 2021-06-30
1037 2021-07-23 462,818,150 -4,111,488 9.1733 5,045,269,388 2021-06-30
1038 2021-07-22 466,929,638 4,111,488 9.2548 5,045,269,388 2021-06-30
1039 2021-07-21 462,818,150 -8,709,339 9.1733 5,045,269,388 2021-06-30
1040 2021-07-20 471,527,489 15,124,930 9.3459 5,045,269,388 2021-06-30
1041 2021-07-19 456,402,559 -9,462,412 9.0461 5,045,269,388 2021-06-30
1042 2021-07-16 465,864,971 12,439,167 9.2337 5,045,269,388 2021-06-30
1043 2021-07-15 453,425,804 -4,858,313 8.9871 5,045,269,388 2021-06-30
1044 2021-07-14 458,284,117 13,892,942 9.0834 5,045,269,388 2021-06-30
1045 2021-07-13 444,391,175 520,263 8.8081 5,045,269,388 2021-06-30
1046 2021-07-12 443,870,912 -517,385 8.7978 5,045,269,388 2021-06-30
1047 2021-07-09 444,388,297 270,267 8.8080 5,045,269,388 2021-06-30
1048 2021-07-08 444,118,030 1,442,532 8.8027 5,045,269,388 2021-06-30
1049 2021-07-07 442,675,498 -3,671,444 8.7741 5,045,269,388 2021-06-30
1050 2021-07-06 446,346,942 1,732,535 8.8468 5,045,269,388 2021-06-30
1051 2021-07-05 444,614,407 -823,248 8.8125 5,045,269,388 2021-06-30
1052 2021-07-02 445,437,655 229,370 8.8288 5,045,269,388 2021-06-30
1053 2021-06-30 445,208,285 0 8.8243 5,045,269,388 2021-06-30
1054 2021-06-29 445,208,285 -204,194 8.8243 5,045,269,388 2021-05-31
1055 2021-06-28 445,412,479 204,142 8.8283 5,045,269,388 2021-05-31
1056 2021-06-25 445,208,337 28,960 8.8243 5,045,269,388 2021-05-31
1057 2021-06-24 445,179,377 1,029,187 8.8237 5,045,269,388 2021-05-31
1058 2021-06-23 444,150,190 -1,018,191 8.8033 5,045,269,388 2021-05-31
1059 2021-06-22 445,168,381 0 8.8235 5,045,269,388 2021-05-31
1060 2021-06-21 445,168,381 74,000 8.8235 5,045,269,388 2021-05-31
1061 2021-06-18 445,094,381 11,000 8.8220 5,045,269,388 2021-05-31
1062 2021-06-17 445,083,381 0 8.8218 5,045,269,388 2021-05-31
1063 2021-06-16 445,083,381 11,004 8.8218 5,045,269,388 2021-05-31
1064 2021-06-15 445,072,377 -66,253 8.8216 5,045,269,388 2021-05-31
1065 2021-06-11 445,138,630 4,000 8.8229 5,045,269,388 2021-05-31
1066 2021-06-10 445,134,630 0 8.8228 5,045,269,388 2021-05-31
1067 2021-06-09 445,134,630 1,017,695 8.8228 5,045,269,388 2021-05-31
1068 2021-06-08 444,116,935 66,316 8.8026 5,045,269,388 2021-05-31
1069 2021-06-07 444,050,619 -351,543 8.8013 5,045,269,388 2021-05-31
1070 2021-06-04 444,402,162 309,534 8.8083 5,045,269,388 2021-05-31
1071 2021-06-03 444,092,628 -1,371,058 8.8022 5,045,269,388 2021-05-31
1072 2021-06-02 445,463,686 2,452,043 8.8293 5,045,269,388 2021-05-31
1073 2021-06-01 443,011,643 214 8.7807 5,045,269,388 2021-05-31
1074 2021-05-31 443,011,429 -665,104 8.7807 5,045,269,388 2021-05-31
1075 2021-05-28 443,676,533 1,607,961 8.7939 5,045,269,388 2021-04-30
1076 2021-05-27 442,068,572 753,137 8.7620 5,045,269,388 2021-04-30
1077 2021-05-26 441,315,435 0 8.7471 5,045,269,388 2021-04-30
1078 2021-05-25 441,315,435 0 8.7471 5,045,269,388 2021-04-30
1079 2021-05-24 441,315,435 -12,766,356 8.7471 5,045,269,388 2021-04-30
1080 2021-05-21 454,081,791 0 9.0001 5,045,269,388 2021-04-30
1081 2021-05-20 454,081,791 151,670 9.0001 5,045,269,388 2021-04-30
1082 2021-05-18 453,930,121 -16,000 8.9971 5,045,269,388 2021-04-30
1083 2021-05-17 453,946,121 0 8.9975 5,045,269,388 2021-04-30
1084 2021-05-14 453,946,121 38,900 8.9975 5,045,269,388 2021-04-30
1085 2021-05-13 453,907,221 0 8.9967 5,045,269,388 2021-04-30
1086 2021-05-12 453,907,221 -79,100 8.9967 5,045,269,388 2021-04-30
1087 2021-05-11 453,986,321 -2,441,101 8.9983 5,045,269,388 2021-04-30
1088 2021-05-10 456,427,422 53,608 9.0466 5,045,269,388 2021-04-30
1089 2021-05-07 456,373,814 0 9.0456 5,045,269,388 2021-04-30
1090 2021-05-06 456,373,814 -120,000 9.0456 5,045,269,388 2021-04-30
1091 2021-05-05 456,493,814 27,500 9.0480 5,045,269,388 2021-04-30
1092 2021-05-04 456,466,314 10,800 9.0474 5,045,269,388 2021-04-30
1093 2021-05-03 456,455,514 65,287 9.0472 5,045,269,388 2021-04-30
1094 2021-04-30 456,390,227 0 9.0459 5,045,269,388 2021-04-30
1095 2021-04-29 456,390,227 1,400,000 9.0459 5,045,269,388 2021-03-31
1096 2021-04-28 454,990,227 3,227,480 9.0182 5,045,269,388 2021-03-31
1097 2021-04-27 451,762,747 -2,000 8.9542 5,045,269,388 2021-03-31
1098 2021-04-26 451,764,747 -46,718 8.9542 5,045,269,388 2021-03-31
1099 2021-04-23 451,811,465 29,000 8.9552 5,045,269,388 2021-03-31
1100 2021-04-22 451,782,465 145 8.9546 5,045,269,388 2021-03-31
1101 2021-04-21 451,782,320 -898,749 8.9546 5,045,269,388 2021-03-31
1102 2021-04-20 452,681,069 602,412 8.9724 5,045,269,388 2021-03-31
1103 2021-04-19 452,078,657 -484,952 8.9604 5,045,269,388 2021-03-31
1104 2021-04-16 452,563,609 -90,000 8.9701 5,045,269,388 2021-03-31
1105 2021-04-15 452,653,609 160,000 8.9718 5,045,269,388 2021-03-31
1106 2021-04-14 452,493,609 166,732,699 8.9687 5,045,269,388 2021-03-31
1107 2021-04-13 285,760,910 8,000 5.6639 5,045,269,388 2021-03-31
1108 2021-04-12 285,752,910 1,266,664 5.6638 5,045,269,388 2021-03-31
1109 2021-04-09 284,486,246 -4,071,710 5.6387 5,045,269,388 2021-03-31
1110 2021-04-08 288,557,956 -932,050 5.7194 5,045,269,388 2021-03-31
1111 2021-04-07 289,490,006 56,548,630 5.7379 5,045,269,388 2021-03-31
1112 2021-04-01 232,941,376 -5,825,446 4.6170 5,045,269,388 2021-03-31
1113 2021-03-31 238,766,822 -464,669 4.7325 5,045,269,388 2021-03-31
1114 2021-03-30 239,231,491 925,282 4.7417 5,045,269,388 2021-02-28
1115 2021-03-29 238,306,209 2,611,904 4.7234 5,045,269,388 2021-02-28
1116 2021-03-26 235,694,305 3,199,791 4.6716 5,045,269,388 2021-02-28
1117 2021-03-25 232,494,514 653,858 4.6082 5,045,269,388 2021-02-28
1118 2021-03-24 231,840,656 1,482,612 4.5952 5,045,269,388 2021-02-28
1119 2021-03-23 230,358,044 -2,380,854 4.5658 5,045,269,388 2021-02-28
1120 2021-03-22 232,738,898 531,221 4.6130 5,045,269,388 2021-02-28
1121 2021-03-19 232,207,677 385,021 4.6025 5,045,269,388 2021-02-28
1122 2021-03-18 231,822,656 509,604 4.5949 5,045,269,388 2021-02-28
1123 2021-03-17 231,313,052 1,951,473 4.5848 5,045,269,388 2021-02-28
1124 2021-03-16 229,361,579 -696,628 4.5461 5,045,269,388 2021-02-28
1125 2021-03-15 230,058,207 1,269,861 4.5599 5,045,269,388 2021-02-28
1126 2021-03-12 228,788,346 -172,404 4.5347 5,045,269,388 2021-02-28
1127 2021-03-11 228,960,750 1,007,114 4.5381 5,045,269,388 2021-02-28
1128 2021-03-10 227,953,636 -84,166,278 4.5182 5,045,269,388 2021-02-28
1129 2021-03-09 312,119,914 62,862,776 6.1864 5,045,269,388 2021-02-28
1130 2021-03-08 249,257,138 -65,786,978 4.9404 5,045,269,388 2021-02-28
1131 2021-03-05 315,044,116 518,197 6.2443 5,045,269,388 2021-02-28
1132 2021-03-04 314,525,919 -1,483,620 6.2341 5,045,269,388 2021-02-28
1133 2021-03-03 316,009,539 -21,166,396 6.2635 5,045,269,388 2021-02-28
1134 2021-03-02 337,175,935 57,422,807 6.6830 5,045,269,388 2021-02-28
1135 2021-03-01 279,753,128 -3,712,142 5.5449 5,045,269,388 2021-02-28
1136 2021-02-26 283,465,270 5,099,348 5.6184 5,045,269,388 2021-01-31
1137 2021-02-25 278,365,922 -31,950,524 5.5174 5,045,269,388 2021-01-31
1138 2021-02-24 310,316,446 -2,342,985 6.1506 5,045,269,388 2021-01-31
1139 2021-02-23 312,659,431 11,932,683 6.1971 5,045,269,388 2021-01-31
1140 2021-02-22 300,726,748 6,425,246 5.9606 5,045,269,388 2021-01-31
1141 2021-02-19 294,301,502 -10,857,595 5.8332 5,045,269,388 2021-01-31
1142 2021-02-18 305,159,097 -2,268,271 6.0484 5,045,269,388 2021-01-31
1143 2021-02-17 307,427,368 -7,783,601 6.0934 5,045,269,388 2021-01-31
1144 2021-02-16 315,210,969 15,701,467 6.2477 5,045,269,388 2021-01-31
1145 2021-02-11 299,509,502 0 5.9364 5,045,269,388 2021-01-31
1146 2021-02-10 299,509,502 1,726,688 5.9364 5,045,269,388 2021-01-31
1147 2021-02-09 297,782,814 -10,266,929 5.9022 5,045,269,388 2021-01-31
1148 2021-02-08 308,049,743 11,267,239 6.1057 5,045,269,388 2021-01-31
1149 2021-02-05 296,782,504 25,158,663 5.8824 5,045,269,388 2021-01-31
1150 2021-02-04 271,623,841 -762 5.3837 5,045,269,388 2021-01-31
1151 2021-02-03 271,624,603 -8,453,933 5.3837 5,045,269,388 2021-01-31
1152 2021-02-02 280,078,536 15,448,960 5.5513 5,045,269,388 2021-01-31
1153 2021-02-01 264,629,576 2,756,460 5.2451 5,045,269,388 2021-01-31
1154 2021-01-29 261,873,116 -16,709,041 5.1905 5,045,269,388 2020-12-31
1155 2021-01-28 278,582,157 5,076,858 5.5217 5,045,269,388 2020-12-31
1156 2021-01-27 273,505,299 5,099,111 5.4210 5,045,269,388 2020-12-31
1157 2021-01-26 268,406,188 848,159 5.3200 5,045,269,388 2020-12-31
1158 2021-01-25 267,558,029 -7,952,450 5.3031 5,045,269,388 2020-12-31
1159 2021-01-22 275,510,479 2,438,807 5.4608 5,045,269,388 2020-12-31
1160 2021-01-21 273,071,672 -176,120,506 5.4124 5,045,269,388 2020-12-31
1161 2021-01-20 449,192,178 138,198 8.9032 5,045,269,388 2020-12-31
1162 2021-01-19 449,053,980 856,014 8.9005 5,045,269,388 2020-12-31
1163 2021-01-18 448,197,966 -5,570,748 8.8835 5,045,269,388 2020-12-31
1164 2021-01-15 453,768,714 -2,169,815 8.9939 5,045,269,388 2020-12-31
1165 2021-01-14 455,938,529 7,475,226 9.0370 5,045,269,388 2020-12-31
1166 2021-01-13 448,463,303 -3,276,164 8.8888 5,045,269,388 2020-12-31
1167 2021-01-12 451,739,467 118,733,101 8.9537 5,045,269,388 2020-12-31
1168 2021-01-11 333,006,366 12,513,235 6.6004 5,045,269,388 2020-12-31
1169 2021-01-08 320,493,131 5,467,859 6.3523 5,045,269,388 2020-12-31
1170 2021-01-07 315,025,272 -13,003,430 6.2440 5,045,269,388 2020-12-31
1171 2021-01-06 328,028,702 -735,398 6.5017 5,045,269,388 2020-12-31
1172 2021-01-05 328,764,100 -40,140,441 6.5163 5,045,269,388 2020-12-31
1173 2021-01-04 368,904,541 64,919,223 7.3119 5,045,269,388 2020-12-31
1174 2020-12-31 303,985,318 0 6.0252 5,045,269,388 2020-12-31
1175 2020-12-30 303,985,318 7,816,687 6.0252 5,045,269,388 2020-11-30
1176 2020-12-29 296,168,631 1,854,745 5.8702 5,045,269,388 2020-11-30
1177 2020-12-28 294,313,886 459,651 5.8335 5,045,269,388 2020-11-30
1178 2020-12-24 293,854,235 0 5.8244 5,045,269,388 2020-11-30
1179 2020-12-23 293,854,235 2,052,073 5.8244 5,045,269,388 2020-11-30
1180 2020-12-22 291,802,162 2,029,498 5.7837 5,045,269,388 2020-11-30
1181 2020-12-21 289,772,664 1,770,528 5.7435 5,045,269,388 2020-11-30
1182 2020-12-18 288,002,136 836,236 5.7084 5,045,269,388 2020-11-30
1183 2020-12-17 287,165,900 1,498,183 5.6918 5,045,269,388 2020-11-30
1184 2020-12-16 285,667,717 4,586,344 5.6621 5,045,269,388 2020-11-30
1185 2020-12-15 281,081,373 -9,244,064 5.5712 5,045,269,388 2020-11-30
1186 2020-12-14 290,325,437 1,064,560 5.7544 5,045,269,388 2020-11-30
1187 2020-12-11 289,260,877 -3,392,676 5.7333 5,045,269,388 2020-11-30
1188 2020-12-10 292,653,553 14,075,926 5.8006 5,045,269,388 2020-11-30
1189 2020-12-09 278,577,627 1,795,343 5.5216 5,045,269,388 2020-11-30
1190 2020-12-08 276,782,284 -648,674 5.4860 5,045,269,388 2020-11-30
1191 2020-12-07 277,430,958 -469,622 5.4988 5,045,269,388 2020-11-30
1192 2020-12-04 277,900,580 2,111,753 5.5081 5,045,269,388 2020-11-30
1193 2020-12-03 275,788,827 -1,109,203 5.4663 5,045,269,388 2020-11-30
1194 2020-12-02 276,898,030 -17,736,248 5.4883 5,045,269,388 2020-11-30
1195 2020-12-01 294,634,278 2,700,317 5.8398 5,045,269,388 2020-11-30
1196 2020-11-30 291,933,961 -701,106 5.7863 5,045,269,388 2020-11-30
1197 2020-11-27 292,635,067 -237,174 5.8002 5,045,269,388 2020-10-31
1198 2020-11-26 292,872,241 1,789,658 5.8049 5,045,269,388 2020-10-31
1199 2020-11-25 291,082,583 18,310,848 5.7694 5,045,269,388 2020-10-31
1200 2020-11-24 272,771,735 4,439,217 5.4065 5,045,269,388 2020-10-31
1201 2020-11-23 268,332,518 -11,809,058 5.3185 5,045,269,388 2020-10-31
1202 2020-11-20 280,141,576 -1,845,120 5.5526 5,045,269,388 2020-10-31
1203 2020-11-19 281,986,696 12,823,314 5.5891 5,045,269,388 2020-10-31
1204 2020-11-18 269,163,382 7,468,857 5.3350 5,045,269,388 2020-10-31
1205 2020-11-17 261,694,525 11,875,245 5.1869 5,045,269,388 2020-10-31
1206 2020-11-16 249,819,280 -5,834,045 4.9516 5,045,269,388 2020-10-31
1207 2020-11-13 255,653,325 -18,743,410 5.0672 5,045,269,388 2020-10-31
1208 2020-11-12 274,396,735 4,939,614 5.4387 5,045,269,388 2020-10-31
1209 2020-11-11 269,457,121 -13,001,928 5.3408 5,045,269,388 2020-10-31
1210 2020-11-10 282,459,049 -5,063,735 5.5985 5,045,269,388 2020-10-31
1211 2020-11-09 287,522,784 -4,746,503 5.6989 5,045,269,388 2020-10-31
1212 2020-11-06 292,269,287 2,797,720 5.7929 5,045,269,388 2020-10-31
1213 2020-11-05 289,471,567 -5,024,167 5.7375 5,045,269,388 2020-10-31
1214 2020-11-04 294,495,734 3,852,904 5.8371 5,045,269,388 2020-10-31
1215 2020-11-03 290,642,830 13,016,147 5.7607 5,045,269,388 2020-10-31
1216 2020-11-02 277,626,683 5,226,912 5.5027 5,045,269,388 2020-10-31
1217 2020-10-30 272,399,771 9,588,437 5.3991 5,045,269,388 2020-09-30
1218 2020-10-29 262,811,334 4,736,678 5.2091 5,045,269,388 2020-09-30
1219 2020-10-28 258,074,656 -13,535,997 5.1152 5,045,269,388 2020-09-30
1220 2020-10-27 271,610,653 3,801,854 5.3835 5,045,269,388 2020-09-30
1221 2020-10-23 267,808,799 10,907,616 5.3081 5,045,269,388 2020-09-30
1222 2020-10-22 256,901,183 -9,527,984 5.0919 5,045,269,388 2020-09-30
1223 2020-10-21 266,429,167 5,564,874 5.2808 5,045,269,388 2020-09-30
1224 2020-10-20 260,864,293 -5,134,648 5.1705 5,045,269,388 2020-09-30
1225 2020-10-19 265,998,941 3,549,238 5.2722 5,045,269,388 2020-09-30
1226 2020-10-16 262,449,703 3,005,707 5.2019 5,045,269,388 2020-09-30
1227 2020-10-15 259,443,996 -3,372,715 5.1423 5,045,269,388 2020-09-30
1228 2020-10-14 262,816,711 4,498,626 5.2092 5,045,269,388 2020-09-30
1229 2020-10-12 258,318,085 -1,822,681 5.1200 5,045,269,388 2020-09-30
1230 2020-10-09 260,140,766 -3,980,973 5.1561 5,045,269,388 2020-09-30
1231 2020-10-08 264,121,739 -3,419,537 5.2350 5,045,269,388 2020-09-30
1232 2020-10-07 267,541,276 -395,050 5.3028 5,045,269,388 2020-09-30
1233 2020-10-06 267,936,326 9,167,820 5.3106 5,045,269,388 2020-09-30
1234 2020-10-05 258,768,506 2,910,988 5.1289 5,045,269,388 2020-09-30
1235 2020-09-30 255,857,518 -2,362,910 5.0712 5,045,269,388 2020-09-30
1236 2020-09-29 258,220,428 17,853,259 5.1181 5,045,269,388 2020-08-31
1237 2020-09-28 240,367,169 20,516,500 4.7642 5,045,269,388 2020-08-31
1238 2020-09-25 219,850,669 3,908,307 4.3576 5,045,269,388 2020-08-31
1239 2020-09-24 215,942,362 3,952,338 4.2801 5,045,269,388 2020-08-31
1240 2020-09-23 211,990,024 8,234,707 4.2018 5,045,269,388 2020-08-31
1241 2020-09-22 203,755,317 2,049,525 4.0385 5,045,269,388 2020-08-31
1242 2020-09-21 201,705,792 1,086,773 3.9979 5,045,269,388 2020-08-31
1243 2020-09-18 200,619,019 -1,594,390 3.9764 5,045,269,388 2020-08-31
1244 2020-09-17 202,213,409 -636,076 4.0080 5,045,269,388 2020-08-31
1245 2020-09-16 202,849,485 -165,826 4.0206 5,045,269,388 2020-08-31
1246 2020-09-15 203,015,311 465,369 4.0239 5,045,269,388 2020-08-31
1247 2020-09-14 202,549,942 335,712 4.0147 5,045,269,388 2020-08-31
1248 2020-09-11 202,214,230 2,754,370 4.0080 5,045,269,388 2020-08-31
1249 2020-09-10 199,459,860 1,320,238 3.9534 5,045,269,388 2020-08-31
1250 2020-09-09 198,139,622 -1,956,924 3.9272 5,045,269,388 2020-08-31
1251 2020-09-08 200,096,546 -2,411,614 3.9660 5,045,269,388 2020-08-31
1252 2020-09-07 202,508,160 1,841,063 4.0138 5,045,269,388 2020-08-31
1253 2020-09-04 200,667,097 -198,313 3.9773 5,045,269,388 2020-08-31
1254 2020-09-03 200,865,410 -4,975,103 3.9813 5,045,269,388 2020-08-31
1255 2020-09-02 205,840,513 -76,774,290 4.0799 5,045,269,388 2020-08-31
1256 2020-09-01 282,614,803 -4,431,078 5.6016 5,045,269,388 2020-08-31
1257 2020-08-31 287,045,881 10,730,172 5.6894 5,045,269,388 2020-08-31
1258 2020-08-28 276,315,709 79,486,159 5.4767 5,045,269,388 2020-07-31
1259 2020-08-27 196,829,550 664,550 3.9013 5,045,269,388 2020-07-31
1260 2020-08-26 196,165,000 -1,077,894 3.8881 5,045,269,388 2020-07-31
1261 2020-08-25 197,242,894 1,484,055 3.9095 5,045,269,388 2020-07-31
1262 2020-08-24 195,758,839 9,202,764 3.8800 5,045,269,388 2020-07-31
1263 2020-08-21 186,556,075 -5,273,377 3.6976 5,045,269,388 2020-07-31
1264 2020-08-20 191,829,452 -5,455,633 3.8022 5,045,269,388 2020-07-31
1265 2020-08-19 197,285,085 -1,300,311 3.9103 5,045,269,388 2020-07-31
1266 2020-08-18 198,585,396 2,631,448 3.9361 5,045,269,388 2020-07-31
1267 2020-08-17 195,953,948 12,889,741 3.8839 5,045,269,388 2020-07-31
1268 2020-08-14 183,064,207 2,086,356 3.6284 5,045,269,388 2020-07-31
1269 2020-08-13 180,977,851 -7,816,593 3.5871 5,045,269,388 2020-07-31
1270 2020-08-12 188,794,444 -7,497,133 3.7420 5,045,269,388 2020-07-31
1271 2020-08-11 196,291,577 -7,047,506 3.8906 5,045,269,388 2020-07-31
1272 2020-08-10 203,339,083 -2,681,623 4.0303 5,045,269,388 2020-07-31
1273 2020-08-07 206,020,706 10,188,799 4.0834 5,045,269,388 2020-07-31
1274 2020-08-06 195,831,907 -3,222,583 3.8815 5,045,269,388 2020-07-31
1275 2020-08-05 199,054,490 -1,194,578 3.9454 5,045,269,388 2020-07-31
1276 2020-08-04 200,249,068 2,423,229 3.9690 5,045,269,388 2020-07-31
1277 2020-08-03 197,825,839 -6,005,237 3.9210 5,045,269,388 2020-07-31
1278 2020-07-31 203,831,076 1,054,244 4.0400 5,045,269,388 2020-07-31
1279 2020-07-30 202,776,832 -1,902,591 4.0191 5,045,269,388 2020-06-30
1280 2020-07-29 204,679,423 -34,984,593 4.0569 5,045,269,388 2020-06-30
1281 2020-07-28 239,664,016 1,298,562 4.7503 5,045,269,388 2020-06-30
1282 2020-07-27 238,365,454 -7,860,645 4.7245 5,045,269,388 2020-06-30
1283 2020-07-24 246,226,099 -8,728,283 4.8803 5,045,269,388 2020-06-30
1284 2020-07-23 254,954,382 11,734,523 5.0533 5,045,269,388 2020-06-30
1285 2020-07-22 243,219,859 -600,090 4.8208 5,045,269,388 2020-06-30
1286 2020-07-21 243,819,949 29,994,974 4.8326 5,045,269,388 2020-06-30
1287 2020-07-20 213,824,975 -2,801,940 4.2381 5,045,269,388 2020-06-30
1288 2020-07-17 216,626,915 10,197,296 4.2937 5,045,269,388 2020-06-30
1289 2020-07-16 206,429,619 5,812,056 4.0915 5,045,269,388 2020-06-30
1290 2020-07-15 200,617,563 -3,450,249 3.9763 5,045,269,388 2020-06-30
1291 2020-07-14 204,067,812 10,929,924 4.0447 5,045,269,388 2020-06-30
1292 2020-07-13 193,137,888 -4,336,354 3.8281 5,045,269,388 2020-06-30
1293 2020-07-10 197,474,242 13,616,033 3.9140 5,045,269,388 2020-06-30
1294 2020-07-09 183,858,209 4,189,831 3.6442 5,045,269,388 2020-06-30
1295 2020-07-08 179,668,378 -10,066,300 3.5611 5,045,269,388 2020-06-30
1296 2020-07-07 189,734,678 -723,911 3.7606 5,045,269,388 2020-06-30
1297 2020-07-06 190,458,589 -2,737,634 3.7750 5,045,269,388 2020-06-30
1298 2020-07-03 193,196,223 6,032,417 3.8293 5,045,269,388 2020-06-30
1299 2020-07-02 187,163,806 -8,666,661 3.7097 5,045,269,388 2020-06-30
1300 2020-06-30 195,830,467 3,946,728 3.8815 5,045,269,388 2020-06-30
1301 2020-06-29 191,883,739 -6,838,684 3.8032 5,045,269,388 2020-05-31
1302 2020-06-26 198,722,423 -26,256,431 3.9388 5,045,269,388 2020-05-31
1303 2020-06-24 224,978,854 -11,271,797 4.4592 5,045,269,388 2020-05-31
1304 2020-06-23 236,250,651 -5,831,661 4.6826 5,045,269,388 2020-05-31
1305 2020-06-22 242,082,312 -360,805 4.7982 5,045,269,388 2020-05-31
1306 2020-06-19 242,443,117 -4,832,197 4.8054 5,045,269,388 2020-05-31
1307 2020-06-18 247,275,314 -2,634,416 4.9011 5,045,269,388 2020-05-31
1308 2020-06-17 249,909,730 21,742,543 4.9533 5,045,269,388 2020-05-31
1309 2020-06-16 228,167,187 871,101 4.5224 5,045,269,388 2020-05-31
1310 2020-06-15 227,296,086 15,291,545 4.5051 5,045,269,388 2020-05-31
1311 2020-06-12 212,004,541 5,905,244 4.2020 5,045,269,388 2020-05-31
1312 2020-06-11 206,099,297 6,377,272 4.0850 5,045,269,388 2020-05-31
1313 2020-06-10 199,722,025 -337,079 3.9586 5,045,269,388 2020-05-31
1314 2020-06-09 200,059,104 -1,715,485 3.9653 5,045,269,388 2020-05-31
1315 2020-06-08 201,774,589 9,902,240 3.9993 5,045,269,388 2020-05-31
1316 2020-06-05 191,872,349 -12,452,807 3.8030 5,045,269,388 2020-05-31
1317 2020-06-04 204,325,156 1,104,136 4.0498 5,045,269,388 2020-05-31
1318 2020-06-03 203,221,020 6,431,669 4.0280 5,045,269,388 2020-05-31
1319 2020-06-02 196,789,351 -6,378,270 3.9005 5,045,269,388 2020-05-31
1320 2020-06-01 203,167,621 402,850 4.0269 5,045,269,388 2020-05-31
1321 2020-05-29 202,764,771 13,197,108 4.0189 5,045,269,388 2020-04-30
1322 2020-05-28 189,567,663 -370,534 3.7573 5,045,269,388 2020-04-30
1323 2020-05-27 189,938,197 288,551 3.7647 5,045,269,388 2020-04-30
1324 2020-05-26 189,649,646 -3,068,188 3.7590 5,045,269,388 2020-04-30
1325 2020-05-25 192,717,834 -390,308 3.8198 5,045,269,388 2020-04-30
1326 2020-05-22 193,108,142 -5,627,007 3.8275 5,045,269,388 2020-04-30
1327 2020-05-21 198,735,149 4,692,511 3.9390 5,045,269,388 2020-04-30
1328 2020-05-20 194,042,638 2,906,648 3.8460 5,045,269,388 2020-04-30
1329 2020-05-19 191,135,990 1,026,586 3.7884 5,045,269,388 2020-04-30
1330 2020-05-18 190,109,404 -4,241,128 3.7681 5,045,269,388 2020-04-30
1331 2020-05-15 194,350,532 2,047,139 3.8521 5,045,269,388 2020-04-30
1332 2020-05-14 192,303,393 1,744,651 3.8116 5,045,269,388 2020-04-30
1333 2020-05-13 190,558,742 1,448,237 3.7770 5,045,269,388 2020-04-30
1334 2020-05-12 189,110,505 -4,588,978 3.7483 5,045,269,388 2020-04-30
1335 2020-05-11 193,699,483 458,892 3.8392 5,045,269,388 2020-04-30
1336 2020-05-08 193,240,591 347,103 3.8301 5,045,269,388 2020-04-30
1337 2020-05-07 192,893,488 -1,296,616 3.8233 5,045,269,388 2020-04-30
1338 2020-05-06 194,190,104 -4,796,714 3.8490 5,045,269,388 2020-04-30
1339 2020-05-05 198,986,818 -127,740 3.9440 5,045,269,388 2020-04-30
1340 2020-05-04 199,114,558 -4,622,679 3.9466 5,045,269,388 2020-04-30
1341 2020-04-29 203,737,237 3,855,284 4.0382 5,045,269,388 2020-03-31
1342 2020-04-28 199,881,953 -4,091,406 3.9618 5,045,269,388 2020-03-31
1343 2020-04-27 203,973,359 1,137,575 4.0429 5,045,269,388 2020-03-31
1344 2020-04-24 202,835,784 -9,045,275 4.0203 5,045,269,388 2020-03-31
1345 2020-04-23 211,881,059 -3,052,814 4.1996 5,045,269,388 2020-03-31
1346 2020-04-22 214,933,873 -2,222,539 4.2601 5,045,269,388 2020-03-31
1347 2020-04-21 217,156,412 -340,745 4.3042 5,045,269,388 2020-03-31
1348 2020-04-20 217,497,157 6,936,231 4.3109 5,045,269,388 2020-03-31
1349 2020-04-17 210,560,926 -2,591,091 4.1734 5,045,269,388 2020-03-31
1350 2020-04-16 213,152,017 767,381 4.2248 5,045,269,388 2020-03-31
1351 2020-04-15 212,384,636 -1,261,250 4.2096 5,045,269,388 2020-03-31
1352 2020-04-14 213,645,886 1,553,742 4.2346 5,045,269,388 2020-03-31
1353 2020-04-09 212,092,144 521,921 4.2038 5,045,269,388 2020-03-31
1354 2020-04-08 211,570,223 4,542,194 4.1934 5,045,269,388 2020-03-31
1355 2020-04-07 207,028,029 -2,230,782 4.1034 5,045,269,388 2020-03-31
1356 2020-04-06 209,258,811 4,575,374 4.1476 5,045,269,388 2020-03-31
1357 2020-04-03 204,683,437 -3,114,361 4.0569 5,045,269,388 2020-03-31
1358 2020-04-02 207,797,798 -768,052 4.1187 5,045,269,388 2020-03-31
1359 2020-04-01 208,565,850 -4,259,002 4.1339 5,045,269,388 2020-03-31
1360 2020-03-31 212,824,852 573,225 4.2183 5,045,269,388 2020-03-31
1361 2020-03-30 212,251,627 -5,200,789 4.2069 5,045,269,388 2020-02-29
1362 2020-03-27 217,452,416 -2,669,235 4.3100 5,045,269,388 2020-02-29
1363 2020-03-26 220,121,651 -3,181,382 4.3629 5,045,269,388 2020-02-29
1364 2020-03-25 223,303,033 -9,265,463 4.4260 5,045,269,388 2020-02-29
1365 2020-03-24 232,568,496 11,274,368 4.6096 5,045,269,388 2020-02-29
1366 2020-03-23 221,294,128 20,058 4.3862 5,045,269,388 2020-02-29
1367 2020-03-20 221,274,070 11,682,022 4.3858 5,045,269,388 2020-02-29
1368 2020-03-19 209,592,048 119,993 4.1542 5,045,269,388 2020-02-29
1369 2020-03-18 209,472,055 -1,973,792 4.1519 5,045,269,388 2020-02-29
1370 2020-03-17 211,445,847 -3,405,697 4.1910 5,045,269,388 2020-02-29
1371 2020-03-16 214,851,544 -1,583,400 4.2585 5,045,269,388 2020-02-29
1372 2020-03-13 216,434,944 7,773,725 4.2899 5,045,269,388 2020-02-29
1373 2020-03-12 208,661,219 -7,131,907 4.1358 5,045,269,388 2020-02-29
1374 2020-03-11 215,793,126 7,262,567 4.2771 5,045,269,388 2020-02-29
1375 2020-03-10 208,530,559 -1,402,381 4.1332 5,045,269,388 2020-02-29
1376 2020-03-09 209,932,940 2,065,909 4.1610 5,045,269,388 2020-02-29
1377 2020-03-06 207,867,031 1,620,142 4.1200 5,045,269,388 2020-02-29
1378 2020-03-05 206,246,889 1,290,759 4.0879 5,045,269,388 2020-02-29
1379 2020-03-04 204,956,130 3,080,608 4.0623 5,045,269,388 2020-02-29
1380 2020-03-03 201,875,522 -2,579,709 4.0013 5,045,269,388 2020-02-29
1381 2020-03-02 204,455,231 3,372,879 4.0524 5,045,269,388 2020-02-29
1382 2020-02-28 201,082,352 -1,759,470 3.9856 5,045,269,388 2020-01-31
1383 2020-02-27 202,841,822 2,902,473 4.0204 5,045,269,388 2020-01-31
1384 2020-02-26 199,939,349 501,480 3.9629 5,045,269,388 2020-01-31
1385 2020-02-25 199,437,869 -2,329,870 3.9530 5,045,269,388 2020-01-31
1386 2020-02-24 201,767,739 -969,181 3.9991 5,045,269,388 2020-01-31
1387 2020-02-21 202,736,920 -2,090,897 4.0184 5,045,269,388 2020-01-31
1388 2020-02-20 204,827,817 -3,951,813 4.0598 5,045,269,388 2020-01-31
1389 2020-02-19 208,779,630 -2,740,581 4.1381 5,045,269,388 2020-01-31
1390 2020-02-18 211,520,211 724,108 4.1924 5,045,269,388 2020-01-31
1391 2020-02-17 210,796,103 1,416,026 4.1781 5,045,269,388 2020-01-31
1392 2020-02-14 209,380,077 -3,083,535 4.1500 5,045,269,388 2020-01-31
1393 2020-02-13 212,463,612 -1,457,410 4.2111 5,045,269,388 2020-01-31
1394 2020-02-12 213,921,022 -1,707,320 4.2400 5,045,269,388 2020-01-31
1395 2020-02-11 215,628,342 -1,715,008 4.2739 5,045,269,388 2020-01-31
1396 2020-02-10 217,343,350 -5,845,787 4.3079 5,045,269,388 2020-01-31
1397 2020-02-07 223,189,137 -6,892,016 4.4237 5,045,269,388 2020-01-31
1398 2020-02-06 230,081,153 -8,605,113 4.5603 5,045,269,388 2020-01-31
1399 2020-02-05 238,686,266 4,116,946 4.7309 5,045,269,388 2020-01-31
1400 2020-02-04 234,569,320 -1,283,286 4.6493 5,045,269,388 2020-01-31
1401 2020-02-03 235,852,606 -10,587,500 4.6747 5,045,269,388 2020-01-31
1402 2020-01-31 246,440,106 1,957,746 4.8846 5,045,269,388 2020-01-31
1403 2020-01-30 244,482,360 6,486,737 4.8458 5,045,269,388 2019-12-31
1404 2020-01-29 237,995,623 4,053,976 4.7172 5,045,269,388 2019-12-31
1405 2020-01-24 233,941,647 0 4.6369 5,045,269,388 2019-12-31
1406 2020-01-23 233,941,647 -858,133 4.6369 5,045,269,388 2019-12-31
1407 2020-01-22 234,799,780 890,179 4.6539 5,045,269,388 2019-12-31
1408 2020-01-21 233,909,601 -3,601,597 4.6362 5,045,269,388 2019-12-31
1409 2020-01-20 237,511,198 -1,633,648 4.7076 5,045,269,388 2019-12-31
1410 2020-01-17 239,144,846 -31,201 4.7400 5,045,269,388 2019-12-31
1411 2020-01-16 239,176,047 -3,039,132 4.7406 5,045,269,388 2019-12-31
1412 2020-01-15 242,215,179 5,269,687 4.8008 5,045,269,388 2019-12-31
1413 2020-01-14 236,945,492 -1,930,343 4.6964 5,045,269,388 2019-12-31
1414 2020-01-13 238,875,835 -163,731 4.7346 5,045,269,388 2019-12-31
1415 2020-01-10 239,039,566 -517,776 4.7379 5,045,269,388 2019-12-31
1416 2020-01-09 239,557,342 548,617 4.7482 5,045,269,388 2019-12-31
1417 2020-01-08 239,008,725 3,604,005 4.7373 5,045,269,388 2019-12-31
1418 2020-01-07 235,404,720 -1,518,456 4.6659 5,045,269,388 2019-12-31
1419 2020-01-06 236,923,176 -1,113,065 4.6959 5,045,269,388 2019-12-31
1420 2020-01-03 238,036,241 -1,245,161 4.7180 5,045,269,388 2019-12-31
1421 2020-01-02 239,281,402 -2,686,006 4.7427 5,045,269,388 2019-12-31
1422 2019-12-31 241,967,408 0 4.7959 5,045,269,388 2019-12-31
1423 2019-12-30 241,967,408 3,530,239 4.7959 5,045,269,388 2019-11-30
1424 2019-12-27 238,437,169 -2,082,376 4.7260 5,045,269,388 2019-11-30
1425 2019-12-24 240,519,545 0 4.7672 5,045,269,388 2019-11-30
1426 2019-12-23 240,519,545 -830,476 4.7672 5,045,269,388 2019-11-30
1427 2019-12-20 241,350,021 -3,146,584 4.7837 5,045,269,388 2019-11-30
1428 2019-12-19 244,496,605 601,775 4.8461 5,045,269,388 2019-11-30
1429 2019-12-18 243,894,830 -218,873 4.8341 5,045,269,388 2019-11-30
1430 2019-12-17 244,113,703 935,516 4.8385 5,045,269,388 2019-11-30
1431 2019-12-16 243,178,187 -2,581,369 4.8199 5,045,269,388 2019-11-30
1432 2019-12-13 245,759,556 512,547 4.8711 5,045,269,388 2019-11-30
1433 2019-12-12 245,247,009 1,373,223 4.8609 5,045,269,388 2019-11-30
1434 2019-12-11 243,873,786 7,962,994 4.8337 5,045,269,388 2019-11-30
1435 2019-12-10 235,910,792 1,433,842 4.6759 5,045,269,388 2019-11-30
1436 2019-12-09 234,476,950 -1,216,614 4.6475 5,045,269,388 2019-11-30
1437 2019-12-06 235,693,564 -987,706 4.6716 5,045,269,388 2019-11-30
1438 2019-12-05 236,681,270 1,068,180 4.6912 5,045,269,388 2019-11-30
1439 2019-12-04 235,613,090 -227,464 4.6700 5,045,269,388 2019-11-30
1440 2019-12-03 235,840,554 2,632,810 4.6745 5,045,269,388 2019-11-30
1441 2019-12-02 233,207,744 -7,745,693 4.6223 5,045,269,388 2019-11-30
1442 2019-11-29 240,953,437 9,705,259 4.7758 5,045,269,388 2019-10-31
1443 2019-11-28 231,248,178 -2,842,744 4.5835 5,045,269,388 2019-10-31
1444 2019-11-27 234,090,922 3,274,063 4.6398 5,045,269,388 2019-10-31
1445 2019-11-26 230,816,859 4,085,494 4.5749 5,045,269,388 2019-10-31
1446 2019-11-25 226,731,365 -3,108,610 4.4939 5,045,269,388 2019-10-31
1447 2019-11-22 229,839,975 -745,526 4.5556 5,045,269,388 2019-10-31
1448 2019-11-21 230,585,501 160,770 4.5703 5,045,269,388 2019-10-31
1449 2019-11-20 230,424,731 -1,310,647 4.5671 5,045,269,388 2019-10-31
1450 2019-11-19 231,735,378 6,810,679 4.5931 5,045,269,388 2019-10-31
1451 2019-11-18 224,924,699 -6,381,856 4.4581 5,045,269,388 2019-10-31
1452 2019-11-15 231,306,555 6,942,885 4.5846 5,045,269,388 2019-10-31
1453 2019-11-14 224,363,670 1,322,300 4.4470 5,045,269,388 2019-10-31
1454 2019-11-13 223,041,370 -5,186,017 4.4208 5,045,269,388 2019-10-31
1455 2019-11-12 228,227,387 -4,573,640 4.5236 5,045,269,388 2019-10-31
1456 2019-11-11 232,801,027 -4,122,713 4.6142 5,045,269,388 2019-10-31
1457 2019-11-08 236,923,740 378,591 4.6960 5,045,269,388 2019-10-31
1458 2019-11-07 236,545,149 5,887,186 4.6885 5,045,269,388 2019-10-31
1459 2019-11-06 230,657,963 68,234 4.5718 5,045,269,388 2019-10-31
1460 2019-11-05 230,589,729 -853,894 4.5704 5,045,269,388 2019-10-31
1461 2019-11-04 231,443,623 -6,207,793 4.5873 5,045,269,388 2019-10-31
1462 2019-11-01 237,651,416 4,480,708 4.7104 5,045,269,388 2019-10-31
1463 2019-10-31 233,170,708 112,245 4.6216 5,045,269,388 2019-10-31
1464 2019-10-30 233,058,463 588,123 4.6193 5,045,269,388 2019-09-30
1465 2019-10-29 232,470,340 430,497 4.6077 5,045,269,388 2019-09-30
1466 2019-10-28 232,039,843 -1,329,528 4.5992 5,045,269,388 2019-09-30
1467 2019-10-25 233,369,371 -2,602,323 4.6255 5,045,269,388 2019-09-30
1468 2019-10-24 235,971,694 -1,339,943 4.6771 5,045,269,388 2019-09-30
1469 2019-10-23 237,311,637 284,838 4.7036 5,045,269,388 2019-09-30
1470 2019-10-22 237,026,799 -1,957,729 4.6980 5,045,269,388 2019-09-30
1471 2019-10-21 238,984,528 -869,198 4.7368 5,045,269,388 2019-09-30
1472 2019-10-18 239,853,726 -1,224,046 4.7540 5,045,269,388 2019-09-30
1473 2019-10-17 241,077,772 823,042 4.7783 5,045,269,388 2019-09-30
1474 2019-10-16 240,254,730 -146,440 4.7620 5,045,269,388 2019-09-30
1475 2019-10-15 240,401,170 -514,764 4.7649 5,045,269,388 2019-09-30
1476 2019-10-14 240,915,934 1,464,425 4.7751 5,045,269,388 2019-09-30
1477 2019-10-11 239,451,509 1,625,828 4.7461 5,045,269,388 2019-09-30
1478 2019-10-10 237,825,681 1,193,162 4.7138 5,045,269,388 2019-09-30
1479 2019-10-09 236,632,519 -6,053,377 4.6902 5,045,269,388 2019-09-30
1480 2019-10-08 242,685,896 2,203,746 4.8102 5,045,269,388 2019-09-30
1481 2019-10-04 240,482,150 5,677,518 4.7665 5,045,269,388 2019-09-30
1482 2019-10-03 234,804,632 1,550,296 4.6540 5,045,269,388 2019-09-30
1483 2019-10-02 233,254,336 -109,844 4.6232 5,045,269,388 2019-09-30
1484 2019-09-30 233,364,180 681,894 4.6254 5,045,269,388 2019-09-30
1485 2019-09-27 232,682,286 729,990 4.6119 5,045,269,388 2019-08-31
1486 2019-09-26 231,952,296 -1,566,883 4.5974 5,045,269,388 2019-08-31
1487 2019-09-25 233,519,179 -856,745 4.6285 5,045,269,388 2019-08-31
1488 2019-09-24 234,375,924 -88,375 4.6455 5,045,269,388 2019-08-31
1489 2019-09-23 234,464,299 -2,216,547 4.6472 5,045,269,388 2019-08-31
1490 2019-09-20 236,680,846 -5,392,755 4.6911 5,045,269,388 2019-08-31
1491 2019-09-19 242,073,601 -2,311,194 4.7980 5,045,269,388 2019-08-31
1492 2019-09-18 244,384,795 1,161,344 4.8438 5,045,269,388 2019-08-31
1493 2019-09-17 243,223,451 8,706,327 4.8208 5,045,269,388 2019-08-31
1494 2019-09-16 234,517,124 -2,334,440 4.6483 5,045,269,388 2019-08-31
1495 2019-09-13 236,851,564 -1,328,370 4.6945 5,045,269,388 2019-08-31
1496 2019-09-12 238,179,934 -2,909,634 4.7209 5,045,269,388 2019-08-31
1497 2019-09-11 241,089,568 189,687 4.7785 5,045,269,388 2019-08-31
1498 2019-09-10 240,899,881 -2,688,001 4.7748 5,045,269,388 2019-08-31
1499 2019-09-09 243,587,882 -3,123,186 4.8280 5,045,269,388 2019-08-31
1500 2019-09-06 246,711,068 -1,190,725 4.8899 5,045,269,388 2019-08-31
1501 2019-09-05 247,901,793 -4,930,688 4.9135 5,045,269,388 2019-08-31
1502 2019-09-04 252,832,481 -2,451,437 5.0113 5,045,269,388 2019-08-31
1503 2019-09-03 255,283,918 977,088 5.0599 5,045,269,388 2019-08-31
1504 2019-09-02 254,306,830 -697,520 5.0405 5,045,269,388 2019-08-31
1505 2019-08-30 255,004,350 -2,560,361 5.0543 5,045,269,388 2019-07-31
1506 2019-08-29 257,564,711 1,042,477 5.1051 5,045,269,388 2019-07-31
1507 2019-08-28 256,522,234 -1,212,930 5.0844 5,045,269,388 2019-07-31
1508 2019-08-27 257,735,164 -1,023,739 5.1085 5,045,269,388 2019-07-31
1509 2019-08-26 258,758,903 -520,384 5.1287 5,045,269,388 2019-07-31
1510 2019-08-23 259,279,287 -523,525 5.1391 5,045,269,388 2019-07-31
1511 2019-08-22 259,802,812 1,125,288 5.1494 5,045,269,388 2019-07-31
1512 2019-08-21 258,677,524 -2,364,486 5.1271 5,045,269,388 2019-07-31
1513 2019-08-20 261,042,010 85,504 5.1740 5,045,269,388 2019-07-31
1514 2019-08-19 260,956,506 2,575,499 5.1723 5,045,269,388 2019-07-31
1515 2019-08-16 258,381,007 -1,218,512 5.1213 5,045,269,388 2019-07-31
1516 2019-08-15 259,599,519 -8,994,280 5.1454 5,045,269,388 2019-07-31
1517 2019-08-14 268,593,799 4,245,621 5.3237 5,045,269,388 2019-07-31
1518 2019-08-13 264,348,178 -1,530,772 5.2395 5,045,269,388 2019-07-31
1519 2019-08-12 265,878,950 -4,525,553 5.2699 5,045,269,388 2019-07-31
1520 2019-08-09 270,404,503 -9,460,436 5.3596 5,045,269,388 2019-07-31
1521 2019-08-08 279,864,939 1,028,860 5.5471 5,045,269,388 2019-07-31
1522 2019-08-07 278,836,079 -4,719,301 5.5267 5,045,269,388 2019-07-31
1523 2019-08-06 283,555,380 -485,362 5.6202 5,045,269,388 2019-07-31
1524 2019-08-05 284,040,742 15,803,044 5.6298 5,045,269,388 2019-07-31
1525 2019-08-02 268,237,698 -1,200,076 5.3166 5,045,269,388 2019-07-31
1526 2019-08-01 269,437,774 -12,479,069 5.3404 5,045,269,388 2019-07-31
1527 2019-07-31 281,916,843 14,822,020 5.5877 5,045,269,388 2019-07-31
1528 2019-07-30 267,094,823 -2,435,447 5.2940 5,045,269,388 2019-06-30
1529 2019-07-29 269,530,270 -1,859,592 5.3422 5,045,269,388 2019-06-30
1530 2019-07-26 271,389,862 696,601 5.3791 5,045,269,388 2019-06-30
1531 2019-07-25 270,693,261 -4,113,027 5.3653 5,045,269,388 2019-06-30
1532 2019-07-24 274,806,288 -1,940,253 5.4468 5,045,269,388 2019-06-30
1533 2019-07-23 276,746,541 -1,624,528 5.4853 5,045,269,388 2019-06-30
1534 2019-07-22 278,371,069 -15,705,600 5.5175 5,045,269,388 2019-06-30
1535 2019-07-19 294,076,669 4,270,957 5.8288 5,045,269,388 2019-06-30
1536 2019-07-18 289,805,712 10,808,774 5.7441 5,045,269,388 2019-06-30
1537 2019-07-17 278,996,938 -5,081,394 5.5299 5,045,269,388 2019-06-30
1538 2019-07-16 284,078,332 5,978,697 5.6306 5,045,269,388 2019-06-30
1539 2019-07-15 278,099,635 651,422 5.5121 5,045,269,388 2019-06-30
1540 2019-07-12 277,448,213 -18,536,493 5.4992 5,045,269,388 2019-06-30
1541 2019-07-11 295,984,706 21,192,194 5.8666 5,045,269,388 2019-06-30
1542 2019-07-10 274,792,512 1,985,054 5.4465 5,045,269,388 2019-06-30
1543 2019-07-09 272,807,458 -4,680,842 5.4072 5,045,269,388 2019-06-30
1544 2019-07-08 277,488,300 1,329,287 5.5000 5,045,269,388 2019-06-30
1545 2019-07-05 276,159,013 3,258,652 5.4736 5,045,269,388 2019-06-30
1546 2019-07-04 272,900,361 2,356,760 5.4090 5,045,269,388 2019-06-30
1547 2019-07-03 270,543,601 -2,101,977 5.3623 5,045,269,388 2019-06-30
1548 2019-07-02 272,645,578 -307,147 5.4040 5,045,269,388 2019-06-30
1549 2019-06-28 272,952,725 -441,581 5.4101 5,045,269,388 2019-05-31
1550 2019-06-27 273,394,306 2,006,227 5.4188 5,045,269,388 2019-05-31
1551 2019-06-26 271,388,079 -469,600 5.3791 5,045,269,388 2019-05-31
1552 2019-06-25 271,857,679 -943,431 5.3884 5,045,269,388 2019-05-31
1553 2019-06-24 272,801,110 -3,337,802 5.4071 5,045,269,388 2019-05-31
1554 2019-06-21 276,138,912 -869,014 5.4732 5,045,269,388 2019-05-31
1555 2019-06-20 277,007,926 -1,635,369 5.4904 5,045,269,388 2019-05-31
1556 2019-06-19 278,643,295 658,690 5.5229 5,045,269,388 2019-05-31
1557 2019-06-18 277,984,605 -1,065,885 5.5098 5,045,269,388 2019-05-31
1558 2019-06-17 279,050,490 -469,576 5.5309 5,045,269,388 2019-05-31
1559 2019-06-14 279,520,066 -3,582,110 5.5402 5,045,269,388 2019-05-31
1560 2019-06-13 283,102,176 -6,357,941 5.6112 5,045,269,388 2019-05-31
1561 2019-06-12 289,460,117 4,662,220 5.7373 5,045,269,388 2019-05-31
1562 2019-06-11 284,797,897 831,548 5.6449 5,045,269,388 2019-05-31
1563 2019-06-10 283,966,349 1,117,356 5.6284 5,045,269,388 2019-05-31
1564 2019-06-06 282,848,993 -2,188,575 5.6062 5,045,269,388 2019-05-31
1565 2019-06-05 285,037,568 -2,487,458 5.6496 5,045,269,388 2019-05-31
1566 2019-06-04 287,525,026 2,020,053 5.6989 5,045,269,388 2019-05-31
1567 2019-06-03 285,504,973 -3,391,008 5.6589 5,045,269,388 2019-05-31
1568 2019-05-31 288,895,981 -11,261,170 5.7261 5,045,269,388 2019-05-31
1569 2019-05-30 300,157,151 2,517,168 5.9493 5,045,269,388 2019-04-30
1570 2019-05-29 297,639,983 -1,544,164 5.8994 5,045,269,388 2019-04-30
1571 2019-05-28 299,184,147 1,654,650 5.9300 5,045,269,388 2019-04-30
1572 2019-05-27 297,529,497 5,168,795 5.8972 5,045,269,388 2019-04-30
1573 2019-05-24 292,360,702 1,239,389 5.7947 5,045,269,388 2019-04-30
1574 2019-05-23 291,121,313 1,558,808 5.7702 5,045,269,388 2019-04-30
1575 2019-05-22 289,562,505 -611,317 5.7393 5,045,269,388 2019-04-30
1576 2019-05-21 290,173,822 9,259,175 5.7514 5,045,269,388 2019-04-30
1577 2019-05-20 280,914,647 9,098,456 5.5679 5,045,269,388 2019-04-30
1578 2019-05-17 271,816,191 -680,968 5.3875 5,045,269,388 2019-04-30
1579 2019-05-16 272,497,159 -10,860,965 5.4010 5,045,269,388 2019-04-30
1580 2019-05-15 283,358,124 -5,781,516 5.6163 5,045,269,388 2019-04-30
1581 2019-05-14 289,139,640 820,213 5.7309 5,045,269,388 2019-04-30
1582 2019-05-10 288,319,427 7,254,448 5.7146 5,045,269,388 2019-04-30
1583 2019-05-09 281,064,979 -480,684 5.5709 5,045,269,388 2019-04-30
1584 2019-05-08 281,545,663 3,009,722 5.5804 5,045,269,388 2019-04-30
1585 2019-05-07 278,535,941 -1,634,253 5.5207 5,045,269,388 2019-04-30
1586 2019-05-06 280,170,194 -630,577 5.5531 5,045,269,388 2019-04-30
1587 2019-05-03 280,800,771 4,184,591 5.5656 5,045,269,388 2019-04-30
1588 2019-05-02 276,616,180 -7,840,441 5.4827 5,045,269,388 2019-04-30
1589 2019-04-30 284,456,621 182,830 5.6381 5,045,269,388 2019-04-30
1590 2019-04-29 284,273,791 3,809,704 5.6345 5,045,269,388 2019-03-31
1591 2019-04-26 280,464,087 -195,891 5.5590 5,045,269,388 2019-03-31
1592 2019-04-25 280,659,978 -3,842,738 5.5628 5,045,269,388 2019-03-31
1593 2019-04-24 284,502,716 -8,956,667 5.6390 5,045,269,388 2019-03-31
1594 2019-04-23 293,459,383 11,268,488 5.8165 5,045,269,388 2019-03-31
1595 2019-04-18 282,190,895 298,383 5.5932 5,045,269,388 2019-03-31
1596 2019-04-17 281,892,512 -2,221,981 5.5873 5,045,269,388 2019-03-31
1597 2019-04-16 284,114,493 191,732 5.6313 5,045,269,388 2019-03-31
1598 2019-04-15 283,922,761 -3,923,433 5.6275 5,045,269,388 2019-03-31
1599 2019-04-12 287,846,194 -3,852,841 5.7053 5,045,269,388 2019-03-31
1600 2019-04-11 291,699,035 3,317,643 5.7816 5,045,269,388 2019-03-31
1601 2019-04-10 288,381,392 2,655,148 5.7159 5,045,269,388 2019-03-31
1602 2019-04-09 285,726,244 -5,521,747 5.6633 5,045,269,388 2019-03-31
1603 2019-04-08 291,247,991 440,801 5.7727 5,045,269,388 2019-03-31
1604 2019-04-04 290,807,190 3,542,346 5.7640 5,045,269,388 2019-03-31
1605 2019-04-03 287,264,844 -3,818,413 5.6937 5,045,269,388 2019-03-31
1606 2019-04-02 291,083,257 -899,508 5.7694 5,045,269,388 2019-03-31
1607 2019-04-01 291,982,765 602,676 5.7873 5,045,269,388 2019-03-31
1608 2019-03-29 291,380,089 -308,188 5.7753 5,045,269,388 2019-02-28
1609 2019-03-28 291,688,277 -3,588,133 5.7814 5,045,269,388 2019-02-28
1610 2019-03-27 295,276,410 -89,322 5.8525 5,045,269,388 2019-02-28
1611 2019-03-26 295,365,732 7,591,148 5.8543 5,045,269,388 2019-02-28
1612 2019-03-25 287,774,584 5,850,975 5.7038 5,045,269,388 2019-02-28
1613 2019-03-22 281,923,609 -375,389 5.5879 5,045,269,388 2019-02-28
1614 2019-03-21 282,298,998 -4,968,165 5.5953 5,045,269,388 2019-02-28
1615 2019-03-20 287,267,163 314,578 5.6938 5,045,269,388 2019-02-28
1616 2019-03-19 286,952,585 -2,769,019 5.6876 5,045,269,388 2019-02-28
1617 2019-03-18 289,721,604 -6,173,475 5.7424 5,045,269,388 2019-02-28
1618 2019-03-15 295,895,079 -4,353,228 5.8648 5,045,269,388 2019-02-28
1619 2019-03-14 300,248,307 -5,629,997 5.9511 5,045,269,388 2019-02-28
1620 2019-03-13 305,878,304 1,911,520 6.0627 5,045,269,388 2019-02-28
1621 2019-03-12 303,966,784 1,695,355 6.0248 5,045,269,388 2019-02-28
1622 2019-03-11 302,271,429 7,759,246 5.9912 5,045,269,388 2019-02-28
1623 2019-03-08 294,512,183 -3,424,966 5.8374 5,045,269,388 2019-02-28
1624 2019-03-07 297,937,149 -2,507,403 5.9053 5,045,269,388 2019-02-28
1625 2019-03-06 300,444,552 -2,060,339 5.9550 5,045,269,388 2019-02-28
1626 2019-03-05 302,504,891 729,686 5.9958 5,045,269,388 2019-02-28
1627 2019-03-04 301,775,205 -194,077 5.9813 5,045,269,388 2019-02-28
1628 2019-03-01 301,969,282 -339,261 5.9852 5,045,269,388 2019-02-28
1629 2019-02-28 302,308,543 4,249,110 5.9919 5,045,269,388 2019-02-28
1630 2019-02-27 298,059,433 3,149,847 5.9077 5,045,269,388 2019-01-31
1631 2019-02-26 294,909,586 2,258,257 5.8453 5,045,269,388 2019-01-31
1632 2019-02-25 292,651,329 8,698,724 5.8005 5,045,269,388 2019-01-31
1633 2019-02-22 283,952,605 2,058,742 5.6281 5,045,269,388 2019-01-31
1634 2019-02-21 281,893,863 5,867,141 5.5873 5,045,269,388 2019-01-31
1635 2019-02-20 276,026,722 -5,844,099 5.4710 5,045,269,388 2019-01-31
1636 2019-02-19 281,870,821 -3,844,851 5.5868 5,045,269,388 2019-01-31
1637 2019-02-18 285,715,672 5,515,823 5.6630 5,045,269,388 2019-01-31
1638 2019-02-15 280,199,849 4,256,407 5.5537 5,045,269,388 2019-01-31
1639 2019-02-14 275,943,442 995,195 5.4694 5,045,269,388 2019-01-31
1640 2019-02-13 274,948,247 765,162 5.4496 5,045,269,388 2019-01-31
1641 2019-02-12 274,183,085 -2,172,166 5.4345 5,045,269,388 2019-01-31
1642 2019-02-11 276,355,251 932,965 5.4775 5,045,269,388 2019-01-31
1643 2019-02-08 275,422,286 286,736 5.4590 5,045,269,388 2019-01-31
1644 2019-02-04 275,135,550 -6 5.4533 5,045,269,388 2019-01-31
1645 2019-02-01 275,135,556 3,363,969 5.4533 5,045,269,388 2019-01-31
1646 2019-01-31 271,771,587 -7,289,941 5.3867 5,045,269,388 2019-01-31
1647 2019-01-30 279,061,528 445,669 5.5312 5,045,269,388 2018-12-31
1648 2019-01-29 278,615,859 -3,145,220 5.5223 5,045,269,388 2018-12-31
1649 2019-01-28 281,761,079 -1,654,729 5.5847 5,045,269,388 2018-12-31
1650 2019-01-25 283,415,808 -476,811 5.6175 5,045,269,388 2018-12-31
1651 2019-01-24 283,892,619 -4,529,861 5.6269 5,045,269,388 2018-12-31
1652 2019-01-23 288,422,480 1,382,317 5.7167 5,045,269,388 2018-12-31
1653 2019-01-22 287,040,163 -4,049,990 5.6893 5,045,269,388 2018-12-31
1654 2019-01-21 291,090,153 -1,759,483 5.7696 5,045,269,388 2018-12-31
1655 2019-01-18 292,849,636 392,646 5.8044 5,045,269,388 2018-12-31
1656 2019-01-17 292,456,990 -7,262,642 5.7967 5,045,269,388 2018-12-31
1657 2019-01-16 299,719,632 5,329,731 5.9406 5,045,269,388 2018-12-31
1658 2019-01-15 294,389,901 -8,330,398 5.8350 5,045,269,388 2018-12-31
1659 2019-01-14 302,720,299 -1,100,473 6.0001 5,045,269,388 2018-12-31
1660 2019-01-11 303,820,772 -463,431 6.0219 5,045,269,388 2018-12-31
1661 2019-01-10 304,284,203 -3,380,411 6.0311 5,045,269,388 2018-12-31
1662 2019-01-09 307,664,614 8,031,290 6.0981 5,045,269,388 2018-12-31
1663 2019-01-08 299,633,324 1,545,885 5.9389 5,045,269,388 2018-12-31
1664 2019-01-07 298,087,439 -11,268,652 5.9083 5,045,269,388 2018-12-31
1665 2019-01-04 309,356,091 -13,042,316 6.1316 5,045,269,388 2018-12-31
1666 2019-01-03 322,398,407 4,488,801 6.3901 5,045,269,388 2018-12-31
1667 2019-01-02 317,909,606 -3,979,298 6.3011 5,045,269,388 2018-12-31
1668 2018-12-31 321,888,904 0 6.3800 5,045,269,388 2018-12-31
1669 2018-12-28 321,888,904 4,144,565 6.3800 5,045,269,388 2018-11-30
1670 2018-12-27 317,744,339 -6,964,707 6.2979 5,045,269,388 2018-11-30
1671 2018-12-24 324,709,046 0 6.4359 5,045,269,388 2018-11-30
1672 2018-12-21 324,709,046 -2,764,225 6.4359 5,045,269,388 2018-11-30
1673 2018-12-20 327,473,271 30,414 6.4907 5,045,269,388 2018-11-30
1674 2018-12-19 327,442,857 -3,517,963 6.4901 5,045,269,388 2018-11-30
1675 2018-12-18 330,960,820 -2,227,104 6.5598 5,045,269,388 2018-11-30
1676 2018-12-17 333,187,924 66,901,441 6.6040 5,045,269,388 2018-11-30
1677 2018-12-14 266,286,483 1,720,380 5.2779 5,045,269,388 2018-11-30
1678 2018-12-13 264,566,103 145,687 5.2438 5,045,269,388 2018-11-30
1679 2018-12-12 264,420,416 -4,311,463 5.2410 5,045,269,388 2018-11-30
1680 2018-12-11 268,731,879 1,858,694 5.3264 5,045,269,388 2018-11-30
1681 2018-12-10 266,873,185 2,454,037 5.2896 5,045,269,388 2018-11-30
1682 2018-12-07 264,419,148 8,157,574 5.2409 5,045,269,388 2018-11-30
1683 2018-12-06 256,261,574 8,971,159 5.0792 5,045,269,388 2018-11-30
1684 2018-12-05 247,290,415 4,429,237 4.9014 5,045,269,388 2018-11-30
1685 2018-12-04 242,861,178 3,521,842 4.8136 5,045,269,388 2018-11-30
1686 2018-12-03 239,339,336 1,282,709 4.7438 5,045,269,388 2018-11-30
1687 2018-11-30 238,056,627 -9,018,565 4.7184 5,045,269,388 2018-11-30
1688 2018-11-29 247,075,192 -640,540 4.8972 5,045,269,388 2018-10-31
1689 2018-11-28 247,715,732 -19,035,184 4.9099 5,045,269,388 2018-10-31
1690 2018-11-27 266,750,916 10,327,316 5.2871 5,045,269,388 2018-10-31
1691 2018-11-26 256,423,600 -137,244 5.0825 5,045,269,388 2018-10-31
1692 2018-11-23 256,560,844 1,001,052 5.0852 5,045,269,388 2018-10-31
1693 2018-11-22 255,559,792 -1,321,179 5.0653 5,045,269,388 2018-10-31
1694 2018-11-21 256,880,971 -1,309,557 5.0915 5,045,269,388 2018-10-31
1695 2018-11-20 258,190,528 4,386,315 5.1175 5,045,269,388 2018-10-31
1696 2018-11-19 253,804,213 413,847 5.0305 5,045,269,388 2018-10-31
1697 2018-11-16 253,390,366 -4,197,444 5.0223 5,045,269,388 2018-10-31
1698 2018-11-15 257,587,810 5,740,832 5.1055 5,045,269,388 2018-10-31
1699 2018-11-14 251,846,978 10,424,161 4.9917 5,045,269,388 2018-10-31
1700 2018-11-13 241,422,817 -7,794,882 4.7851 5,045,269,388 2018-10-31
1701 2018-11-12 249,217,699 3,293,981 4.9396 5,045,269,388 2018-10-31
1702 2018-11-09 245,923,718 6,734,312 4.8743 5,045,269,388 2018-10-31
1703 2018-11-08 239,189,406 -1,467,361 4.7409 5,045,269,388 2018-10-31
1704 2018-11-07 240,656,767 -3,204,160 4.7699 5,045,269,388 2018-10-31
1705 2018-11-06 243,860,927 -6,331,405 4.8335 5,045,269,388 2018-10-31
1706 2018-11-05 250,192,332 -1,573,366 4.9589 5,045,269,388 2018-10-31
1707 2018-11-02 251,765,698 5,324,987 4.9901 5,045,269,388 2018-10-31
1708 2018-11-01 246,440,711 -4,974,788 4.8846 5,045,269,388 2018-10-31
1709 2018-10-31 251,415,499 -2,196,208 4.9832 5,045,269,388 2018-10-31
1710 2018-10-30 253,611,707 1,257,988 5.0267 5,045,269,388 2018-09-30
1711 2018-10-29 252,353,719 4,133,577 5.0018 5,045,269,388 2018-09-30
1712 2018-10-26 248,220,142 520,230 4.9199 5,045,269,388 2018-09-30
1713 2018-10-25 247,699,912 -6,826,142 4.9095 5,045,269,388 2018-09-30
1714 2018-10-24 254,526,054 -6,255,984 5.0448 5,045,269,388 2018-09-30
1715 2018-10-23 260,782,038 3,347,241 5.1688 5,045,269,388 2018-09-30
1716 2018-10-22 257,434,797 10,850,371 5.1025 5,045,269,388 2018-09-30
1717 2018-10-19 246,584,426 -31,604,125 4.8874 5,045,269,388 2018-09-30
1718 2018-10-18 278,188,551 27,651,362 5.5138 5,045,269,388 2018-09-30
1719 2018-10-16 250,537,189 32,428,776 4.9658 5,045,269,388 2018-09-30
1720 2018-10-15 218,108,413 -5,562,888 4.3230 5,045,269,388 2018-09-30
1721 2018-10-12 223,671,301 66,927 4.4333 5,045,269,388 2018-09-30
1722 2018-10-11 223,604,374 -13,508,501 4.4320 5,045,269,388 2018-09-30
1723 2018-10-10 237,112,875 3,636,886 4.6997 5,045,269,388 2018-09-30
1724 2018-10-09 233,475,989 377,196 4.6276 5,045,269,388 2018-09-30
1725 2018-10-08 233,098,793 8,541,890 4.6201 5,045,269,388 2018-09-30
1726 2018-10-05 224,556,903 3,901,236 4.4508 5,045,269,388 2018-09-30
1727 2018-10-04 220,655,667 9,816,879 4.3735 5,045,269,388 2018-09-30
1728 2018-10-03 210,838,788 3,119,487 4.1789 5,045,269,388 2018-09-30
1729 2018-10-02 207,719,301 -694,553 4.1171 5,045,269,388 2018-09-30
1730 2018-09-28 208,413,854 7,878,884 4.1309 5,045,269,388 2018-08-31
1731 2018-09-27 200,534,970 -15,834,338 3.9747 5,045,269,388 2018-08-31
1732 2018-09-26 216,369,308 20,363,313 4.2886 5,045,269,388 2018-08-31
1733 2018-09-24 196,005,995 841,077 3.8849 5,045,269,388 2018-08-31
1734 2018-09-21 195,164,918 -699,821 3.8683 5,045,269,388 2018-08-31
1735 2018-09-20 195,864,739 -2,507,085 3.8821 5,045,269,388 2018-08-31
1736 2018-09-19 198,371,824 1,861,615 3.9318 5,045,269,388 2018-08-31
1737 2018-09-18 196,510,209 -5,981,801 3.8949 5,045,269,388 2018-08-31
1738 2018-09-17 202,492,010 9,393,172 4.0135 5,045,269,388 2018-08-31
1739 2018-09-14 193,098,838 -1,672,183 3.8273 5,045,269,388 2018-08-31
1740 2018-09-13 194,771,021 -3,062,668 3.8605 5,045,269,388 2018-08-31
1741 2018-09-12 197,833,689 -2,396,501 3.9212 5,045,269,388 2018-08-31
1742 2018-09-11 200,230,190 -1,510,673 3.9687 5,045,269,388 2018-08-31
1743 2018-09-10 201,740,863 918,048 3.9986 5,045,269,388 2018-08-31
1744 2018-09-07 200,822,815 -5,029,759 3.9804 5,045,269,388 2018-08-31
1745 2018-09-06 205,852,574 2,843,536 4.0801 5,045,269,388 2018-08-31
1746 2018-09-05 203,009,038 1,258,933 4.0238 5,045,269,388 2018-08-31
1747 2018-09-04 201,750,105 -2,039,735 3.9988 5,045,269,388 2018-08-31
1748 2018-09-03 203,789,840 -1,197,293 4.0392 5,045,269,388 2018-08-31
1749 2018-08-31 204,987,133 -1,567,529 4.0630 5,045,269,388 2018-08-31
1750 2018-08-30 206,554,662 286,831 4.0940 5,045,269,388 2018-07-31
1751 2018-08-29 206,267,831 -1,047,797 4.0883 5,045,269,388 2018-07-31
1752 2018-08-28 207,315,628 370,183 4.1091 5,045,269,388 2018-07-31
1753 2018-08-27 206,945,445 3,096,762 4.1018 5,045,269,388 2018-07-31
1754 2018-08-24 203,848,683 -5,837,795 4.0404 5,045,269,388 2018-07-31
1755 2018-08-23 209,686,478 -1,191,261 4.1561 5,045,269,388 2018-07-31
1756 2018-08-22 210,877,739 -3,981,843 4.1797 5,045,269,388 2018-07-31
1757 2018-08-21 214,859,582 -3,699,914 4.2586 5,045,269,388 2018-07-31
1758 2018-08-20 218,559,496 2,510,803 4.3320 5,045,269,388 2018-07-31
1759 2018-08-17 216,048,693 11,564,478 4.2822 5,045,269,388 2018-07-31
1760 2018-08-16 204,484,215 1,764,487 4.0530 5,045,269,388 2018-07-31
1761 2018-08-15 202,719,728 3,860,727 4.0180 5,045,269,388 2018-07-31
1762 2018-08-14 198,859,001 -3,293,290 3.9415 5,045,269,388 2018-07-31
1763 2018-08-13 202,152,291 -7,004,944 4.0068 5,045,269,388 2018-07-31
1764 2018-08-10 209,157,235 2,597,401 4.1456 5,045,269,388 2018-07-31
1765 2018-08-09 206,559,834 5,454,020 4.0941 5,045,269,388 2018-07-31
1766 2018-08-08 201,105,814 -6,712,343 3.9860 5,045,269,388 2018-07-31
1767 2018-08-07 207,818,157 1,815,685 4.1191 5,045,269,388 2018-07-31
1768 2018-08-06 206,002,472 2,333,075 4.0831 5,045,269,388 2018-07-31
1769 2018-08-03 203,669,397 -1,140,019 4.0368 5,045,269,388 2018-07-31
1770 2018-08-02 204,809,416 1,150,590 4.0594 5,045,269,388 2018-07-31
1771 2018-08-01 203,658,826 8,753,821 4.0366 5,045,269,388 2018-07-31
1772 2018-07-31 194,905,005 -2,039,833 3.8631 5,045,269,388 2018-07-31
1773 2018-07-30 196,944,838 -6,021,781 3.9036 5,045,269,388 2018-06-30
1774 2018-07-27 202,966,619 1,132,885 4.0229 5,045,269,388 2018-06-30
1775 2018-07-26 201,833,734 -3,965,881 4.0005 5,045,269,388 2018-06-30
1776 2018-07-25 205,799,615 8,793,496 4.0791 5,045,269,388 2018-06-30
1777 2018-07-24 197,006,119 590,816 3.9048 5,045,269,388 2018-06-30
1778 2018-07-23 196,415,303 -16,056,317 3.8931 5,045,269,388 2018-06-30
1779 2018-07-20 212,471,620 9,446,494 4.2113 5,045,269,388 2018-06-30
1780 2018-07-19 203,025,126 3,716,099 4.0241 5,045,269,388 2018-06-30
1781 2018-07-18 199,309,027 -7,057,244 3.9504 5,045,269,388 2018-06-30
1782 2018-07-17 206,366,271 -3,782,776 4.0903 5,045,269,388 2018-06-30
1783 2018-07-16 210,149,047 2,511,918 4.1653 5,045,269,388 2018-06-30
1784 2018-07-13 207,637,129 8,745,824 4.1155 5,045,269,388 2018-06-30
1785 2018-07-12 198,891,305 -8,847,181 3.9421 5,045,269,388 2018-06-30
1786 2018-07-11 207,738,486 5,954,722 4.1175 5,045,269,388 2018-06-30
1787 2018-07-10 201,783,764 -6,472,485 3.9995 5,045,269,388 2018-06-30
1788 2018-07-09 208,256,249 15,771,216 4.1278 5,045,269,388 2018-06-30
1789 2018-07-06 192,485,033 -4,136,728 3.8152 5,045,269,388 2018-06-30
1790 2018-07-05 196,621,761 -967,373 3.8972 5,045,269,388 2018-06-30
1791 2018-07-04 197,589,134 -1,760,959 3.9163 5,045,269,388 2018-06-30
1792 2018-07-03 199,350,093 -1,188,179 3.9512 5,045,269,388 2018-06-30
1793 2018-06-29 200,538,272 -630,644 3.9748 5,045,269,388 2018-05-31
1794 2018-06-28 201,168,916 -2,754,356 3.9873 5,045,269,388 2018-05-31
1795 2018-06-27 203,923,272 -5,206,941 4.0419 5,045,269,388 2018-05-31
1796 2018-06-26 209,130,213 -2,243,487 4.1451 5,045,269,388 2018-05-31
1797 2018-06-25 211,373,700 -1,081,544 4.1895 5,045,269,388 2018-05-31
1798 2018-06-22 212,455,244 1,030,772 4.2110 5,045,269,388 2018-05-31
1799 2018-06-21 211,424,472 -276,786 4.1905 5,045,269,388 2018-05-31
1800 2018-06-20 211,701,258 -7,122,423 4.1960 5,045,269,388 2018-05-31
1801 2018-06-19 218,823,681 -8,797,089 4.3372 5,045,269,388 2018-05-31
1802 2018-06-15 227,620,770 6,173,872 4.5116 5,045,269,388 2018-05-31
1803 2018-06-14 221,446,898 3,419,684 4.3892 5,045,269,388 2018-05-31
1804 2018-06-13 218,027,214 1,767,366 4.3214 5,045,269,388 2018-05-31
1805 2018-06-12 216,259,848 4,141,279 4.2864 5,045,269,388 2018-05-31
1806 2018-06-11 212,118,569 -2,428,942 4.2043 5,045,269,388 2018-05-31
1807 2018-06-08 214,547,511 -1,042,165 4.2524 5,045,269,388 2018-05-31
1808 2018-06-07 215,589,676 1,793,206 4.2731 5,045,269,388 2018-05-31
1809 2018-06-06 213,796,470 1,627,234 4.2376 5,045,269,388 2018-05-31
1810 2018-06-05 212,169,236 2,326,844 4.2053 5,045,269,388 2018-05-31
1811 2018-06-04 209,842,392 -800,717 4.1592 5,045,269,388 2018-05-31
1812 2018-06-01 210,643,109 -1,503,636 4.1751 5,045,269,388 2018-05-31
1813 2018-05-31 212,146,745 -2,434,097 4.2049 5,045,269,388 2018-05-31
1814 2018-05-30 214,580,842 308,920 4.2531 5,045,269,388 2018-04-30
1815 2018-05-29 214,271,922 1,926,447 4.2470 5,045,269,388 2018-04-30
1816 2018-05-28 212,345,475 -3,464,196 4.2088 5,045,269,388 2018-04-30
1817 2018-05-25 215,809,671 3,327,333 4.2775 5,045,269,388 2018-04-30
1818 2018-05-24 212,482,338 1,180,285 4.2115 5,045,269,388 2018-04-30
1819 2018-05-23 211,302,053 953,761 4.1881 5,045,269,388 2018-04-30
1820 2018-05-21 210,348,292 -7,103,586 4.1692 5,045,269,388 2018-04-30
1821 2018-05-18 217,451,878 198,915 4.3100 5,045,269,388 2018-04-30
1822 2018-05-17 217,252,963 -1,772,954 4.3061 5,045,269,388 2018-04-30
1823 2018-05-16 219,025,917 -453,267 4.3412 5,045,269,388 2018-04-30
1824 2018-05-15 219,479,184 -364,883 4.3502 5,045,269,388 2018-04-30
1825 2018-05-14 219,844,067 -860,536 4.3574 5,045,269,388 2018-04-30
1826 2018-05-11 220,704,603 7,400,762 4.3745 5,045,269,388 2018-04-30
1827 2018-05-10 213,303,841 4,110,752 4.2278 5,045,269,388 2018-04-30
1828 2018-05-09 209,193,089 -3,004,003 4.1463 5,045,269,388 2018-04-30
1829 2018-05-08 212,197,092 5,426,753 4.2059 5,045,269,388 2018-04-30
1830 2018-05-07 206,770,339 651,587 4.0983 5,045,269,388 2018-04-30
1831 2018-05-04 206,118,752 2,097,748 4.0854 5,045,269,388 2018-04-30
1832 2018-05-03 204,021,004 -1,469,595 4.0438 5,045,269,388 2018-04-30
1833 2018-05-02 205,490,599 -5,636,074 4.0729 5,045,269,388 2018-04-30
1834 2018-04-30 211,126,673 -13,111,460 4.1846 5,045,269,388 2018-04-30
1835 2018-04-27 224,238,133 4,527,073 4.4445 5,045,269,388 2018-03-31
1836 2018-04-26 219,711,060 1,911,351 4.3548 5,045,269,388 2018-03-31
1837 2018-04-25 217,799,709 229,366 4.3169 5,045,269,388 2018-03-31
1838 2018-04-24 217,570,343 -13,090,045 4.3124 5,045,269,388 2018-03-31
1839 2018-04-23 230,660,388 -20,876,034 4.5718 5,045,269,388 2018-03-31
1840 2018-04-20 251,536,422 16,995,604 4.9856 5,045,269,388 2018-03-31
1841 2018-04-19 234,540,818 -882,964 4.6487 5,045,269,388 2018-03-31
1842 2018-04-18 235,423,782 8,812,696 4.6662 5,045,269,388 2018-03-31
1843 2018-04-17 226,611,086 2,671,840 4.4916 5,045,269,388 2018-03-31
1844 2018-04-16 223,939,246 -6,330,764 4.4386 5,045,269,388 2018-03-31
1845 2018-04-13 230,270,010 11,157,181 4.5641 5,045,269,388 2018-03-31
1846 2018-04-12 219,112,829 2,144,619 4.3429 5,045,269,388 2018-03-31
1847 2018-04-11 216,968,210 5,093,081 4.3004 5,045,269,388 2018-03-31
1848 2018-04-10 211,875,129 165,780 4.1995 5,045,269,388 2018-03-31
1849 2018-04-09 211,709,349 2,797,171 4.1962 5,045,269,388 2018-03-31
1850 2018-04-06 208,912,178 6,175,673 4.1408 5,045,269,388 2018-03-31
1851 2018-04-04 202,736,505 -130,231 4.0183 5,045,269,388 2018-03-31
1852 2018-04-03 202,866,736 537,559 4.0209 5,045,269,388 2018-03-31
1853 2018-03-29 202,329,177 8,471,347 4.0103 5,045,269,388 2018-02-28
1854 2018-03-28 193,857,830 2,954,443 3.8424 5,045,269,388 2018-02-28
1855 2018-03-27 190,903,387 -1,794,858 3.7838 5,045,269,388 2018-02-28
1856 2018-03-26 192,698,245 -1,096,364 3.8194 5,045,269,388 2018-02-28
1857 2018-03-23 193,794,609 -666,815 3.8411 5,045,269,388 2018-02-28
1858 2018-03-22 194,461,424 3,760,544 3.8543 5,045,269,388 2018-02-28
1859 2018-03-21 190,700,880 1,809,642 3.7798 5,045,269,388 2018-02-28
1860 2018-03-20 188,891,238 1,227,583 3.7439 5,045,269,388 2018-02-28
1861 2018-03-19 187,663,655 4,292,294 3.7196 5,045,269,388 2018-02-28
1862 2018-03-16 183,371,361 3,322,321 3.6345 5,045,269,388 2018-02-28
1863 2018-03-15 180,049,040 -4,344,340 3.5687 5,045,269,388 2018-02-28
1864 2018-03-14 184,393,380 2,385,195 3.6548 5,045,269,388 2018-02-28
1865 2018-03-13 182,008,185 -459,782 3.6075 5,045,269,388 2018-02-28
1866 2018-03-12 182,467,967 -206,153 3.6166 5,045,269,388 2018-02-28
1867 2018-03-09 182,674,120 1,118,477 3.6207 5,045,269,388 2018-02-28
1868 2018-03-08 181,555,643 364,045 3.5985 5,045,269,388 2018-02-28
1869 2018-03-07 181,191,598 -2,468,145 3.5913 5,045,269,388 2018-02-28
1870 2018-03-06 183,659,743 498,982 3.6402 5,045,269,388 2018-02-28
1871 2018-03-05 183,160,761 -4,899,846 3.6303 5,045,269,388 2018-02-28
1872 2018-03-02 188,060,607 1,279,157 3.7275 5,045,269,388 2018-02-28
1873 2018-03-01 186,781,450 -1,530,345 3.7021 5,045,269,388 2018-02-28
1874 2018-02-28 188,311,795 -1,513,663 3.7324 5,045,269,388 2018-02-28
1875 2018-02-27 189,825,458 -2,445,559 3.7624 5,045,269,388 2018-01-31
1876 2018-02-26 192,271,017 -2,459,240 3.8109 5,045,269,388 2018-01-31
1877 2018-02-23 194,730,257 -1,702,181 3.8597 5,045,269,388 2018-01-31
1878 2018-02-22 196,432,438 2,263,030 3.8934 5,045,269,388 2018-01-31
1879 2018-02-21 194,169,408 2,632,559 3.8485 5,045,269,388 2018-01-31
1880 2018-02-20 191,536,849 -317,995 3.7964 5,045,269,388 2018-01-31
1881 2018-02-15 191,854,844 0 3.8027 5,045,269,388 2018-01-31
1882 2018-02-14 191,854,844 -2,866,677 3.8027 5,045,269,388 2018-01-31
1883 2018-02-13 194,721,521 -3,027,021 3.8595 5,045,269,388 2018-01-31
1884 2018-02-12 197,748,542 -1,188,402 3.9195 5,045,269,388 2018-01-31
1885 2018-02-09 198,936,944 -883,684 3.9430 5,045,269,388 2018-01-31
1886 2018-02-08 199,820,628 -3,759,905 3.9606 5,045,269,388 2018-01-31
1887 2018-02-07 203,580,533 3,404,039 4.0351 5,045,269,388 2018-01-31
1888 2018-02-06 200,176,494 2,315,588 3.9676 5,045,269,388 2018-01-31
1889 2018-02-05 197,860,906 617,084 3.9217 5,045,269,388 2018-01-31
1890 2018-02-02 197,243,822 -1,371,445 3.9095 5,045,269,388 2018-01-31
1891 2018-02-01 198,615,267 -3,398,780 3.9367 5,045,269,388 2018-01-31
1892 2018-01-31 202,014,047 -2,236,124 4.0040 5,045,269,388 2018-01-31
1893 2018-01-30 204,250,171 -81,903 4.0484 5,045,269,388 2017-12-31
1894 2018-01-29 204,332,074 1,346,893 4.0500 5,045,269,388 2017-12-31
1895 2018-01-26 202,985,181 1,156,848 4.0233 5,045,269,388 2017-12-31
1896 2018-01-25 201,828,333 7,086,513 4.0003 5,045,269,388 2017-12-31
1897 2018-01-24 194,741,820 2,544,111 3.8599 5,045,269,388 2017-12-31
1898 2018-01-23 192,197,709 696,800 3.8095 5,045,269,388 2017-12-31
1899 2018-01-22 191,500,909 1,852,507 3.7957 5,045,269,388 2017-12-31
1900 2018-01-19 189,648,402 1,780,649 3.7589 5,045,269,388 2017-12-31
1901 2018-01-18 187,867,753 -3,826,689 3.7236 5,045,269,388 2017-12-31
1902 2018-01-17 191,694,442 6,246,658 3.7995 5,045,269,388 2017-12-31
1903 2018-01-16 185,447,784 -613,599 3.6757 5,045,269,388 2017-12-31
1904 2018-01-15 186,061,383 3,107,624 3.6878 5,045,269,388 2017-12-31
1905 2018-01-12 182,953,759 899,351 3.6262 5,045,269,388 2017-12-31
1906 2018-01-11 182,054,408 -647,175 3.6084 5,045,269,388 2017-12-31
1907 2018-01-10 182,701,583 391,277 3.6212 5,045,269,388 2017-12-31
1908 2018-01-09 182,310,306 2,182,818 3.6135 5,045,269,388 2017-12-31
1909 2018-01-08 180,127,488 259,733 3.5702 5,045,269,388 2017-12-31
1910 2018-01-05 179,867,755 653,235 3.5651 5,045,269,388 2017-12-31
1911 2018-01-04 179,214,520 316,853 3.5521 5,045,269,388 2017-12-31
1912 2018-01-03 178,897,667 329,947 3.5458 5,045,269,388 2017-12-31
1913 2018-01-02 178,567,720 -5,471,886 3.5393 5,045,269,388 2017-12-31
1914 2017-12-29 184,039,606 1,906,810 3.6478 5,045,269,388 2017-11-30
1915 2017-12-28 182,132,796 1,179,923 3.6100 5,045,269,388 2017-11-30
1916 2017-12-27 180,952,873 -2,745,289 3.5866 5,045,269,388 2017-11-30
1917 2017-12-22 183,698,162 3,747,963 3.6410 5,045,269,388 2017-11-30
1918 2017-12-21 179,950,199 -3,582,539 3.5667 5,045,269,388 2017-11-30
1919 2017-12-20 183,532,738 9,337,165 3.6377 5,045,269,388 2017-11-30
1920 2017-12-19 174,195,573 2,072,149 3.4527 5,045,269,388 2017-11-30
1921 2017-12-18 172,123,424 -1,421,396 3.4116 5,045,269,388 2017-11-30
1922 2017-12-15 173,544,820 1,903,919 3.4398 5,045,269,388 2017-11-30
1923 2017-12-14 171,640,901 3,269,835 3.4020 5,045,269,388 2017-11-30
1924 2017-12-13 168,371,066 -5,163,446 3.3372 5,045,269,388 2017-11-30
1925 2017-12-12 173,534,512 5,001,179 3.4395 5,045,269,388 2017-11-30
1926 2017-12-11 168,533,333 2,119,570 3.3404 5,045,269,388 2017-11-30
1927 2017-12-08 166,413,763 -3,118,342 3.2984 5,045,269,388 2017-11-30
1928 2017-12-07 169,532,105 -3,059,433 3.3602 5,045,269,388 2017-11-30
1929 2017-12-06 172,591,538 2,443,705 3.4209 5,045,269,388 2017-11-30
1930 2017-12-05 170,147,833 -3,075,081 3.3724 5,045,269,388 2017-11-30
1931 2017-12-04 173,222,914 6,087,756 3.4334 5,045,269,388 2017-11-30
1932 2017-12-01 167,135,158 -250,291 3.3127 5,045,269,388 2017-11-30
1933 2017-11-30 167,385,449 3,030,994 3.3177 5,045,269,388 2017-11-30
1934 2017-11-29 164,354,455 2,069,359 3.2576 5,045,269,388 2017-10-31
1935 2017-11-28 162,285,096 -1,040,621 3.2166 5,045,269,388 2017-10-31
1936 2017-11-27 163,325,717 -7,580,046 3.2372 5,045,269,388 2017-10-31
1937 2017-11-24 170,905,763 1,951,383 3.3874 5,045,269,388 2017-10-31
1938 2017-11-23 168,954,380 -2,132,592 3.3488 5,045,269,388 2017-10-31
1939 2017-11-22 171,086,972 -216,084 3.3910 5,045,269,388 2017-10-31
1940 2017-11-21 171,303,056 -1,600,630 3.3953 5,045,269,388 2017-10-31
1941 2017-11-20 172,903,686 -3,899,001 3.4270 5,045,269,388 2017-10-31
1942 2017-11-17 176,802,687 -1,164,882 3.5043 5,045,269,388 2017-10-31
1943 2017-11-16 177,967,569 -7,134,851 3.5274 5,045,269,388 2017-10-31
1944 2017-11-15 185,102,420 -3,729,574 3.6688 5,045,269,388 2017-10-31
1945 2017-11-14 188,831,994 -3,274,954 3.7428 5,045,269,388 2017-10-31
1946 2017-11-13 192,106,948 -3,098,701 3.8077 5,045,269,388 2017-10-31
1947 2017-11-10 195,205,649 -2,534,401 3.8691 5,045,269,388 2017-10-31
1948 2017-11-09 197,740,050 -7,843,443 3.9193 5,045,269,388 2017-10-31
1949 2017-11-08 205,583,493 3,880,959 4.0748 5,045,269,388 2017-10-31
1950 2017-11-07 201,702,534 -874,500 3.9979 5,045,269,388 2017-10-31
1951 2017-11-06 202,577,034 2,367,657 4.0152 5,045,269,388 2017-10-31
1952 2017-11-03 200,209,377 1,110,813 3.9683 5,045,269,388 2017-10-31
1953 2017-11-02 199,098,564 2,009,246 3.9462 5,045,269,388 2017-10-31
1954 2017-11-01 197,089,318 -1,515,594 3.9064 5,045,269,388 2017-10-31
1955 2017-10-31 198,604,912 -4,888,068 3.9365 5,045,269,388 2017-10-31
1956 2017-10-30 203,492,980 2,423,528 4.0333 5,045,269,388 2017-09-30
1957 2017-10-27 201,069,452 -1,871,427 3.9853 5,045,269,388 2017-09-30
1958 2017-10-26 202,940,879 -2,649,277 4.0224 5,045,269,388 2017-09-30
1959 2017-10-25 205,590,156 -1,715,928 4.0749 5,045,269,388 2017-09-30
1960 2017-10-24 207,306,084 -3,118,184 4.1089 5,045,269,388 2017-09-30
1961 2017-10-23 210,424,268 268,897 4.1707 5,045,269,388 2017-09-30
1962 2017-10-20 210,155,371 -894,901 4.1654 5,045,269,388 2017-09-30
1963 2017-10-19 211,050,272 -2,204,778 4.1831 5,045,269,388 2017-09-30
1964 2017-10-18 213,255,050 -1,251,851 4.2268 5,045,269,388 2017-09-30
1965 2017-10-17 214,506,901 -1,333,009 4.2516 5,045,269,388 2017-09-30
1966 2017-10-16 215,839,910 -8,106,869 4.2781 5,045,269,388 2017-09-30
1967 2017-10-13 223,946,779 7,277,233 4.4387 5,045,269,388 2017-09-30
1968 2017-10-12 216,669,546 -1,852,578 4.2945 5,045,269,388 2017-09-30
1969 2017-10-11 218,522,124 -1,084,177 4.3312 5,045,269,388 2017-09-30
1970 2017-10-10 219,606,301 334,180 4.3527 5,045,269,388 2017-09-30
1971 2017-10-09 219,272,121 -441,574 4.3461 5,045,269,388 2017-09-30
1972 2017-10-06 219,713,695 4,629,660 4.3548 5,045,269,388 2017-09-30
1973 2017-10-04 215,084,035 10,150,890 4.2631 5,045,269,388 2017-09-30
1974 2017-10-03 204,933,145 5,253,790 4.0619 5,045,269,388 2017-09-30
1975 2017-09-29 199,679,355 -3,043,301 3.9578 5,045,269,388 2017-08-31
1976 2017-09-28 202,722,656 8,360,858 4.0181 5,045,269,388 2017-08-31
1977 2017-09-27 194,361,798 -4,306,788 3.8524 5,045,269,388 2017-08-31
1978 2017-09-26 198,668,586 -1,347,758 3.9377 5,045,269,388 2017-08-31
1979 2017-09-25 200,016,344 -1,925,137 3.9644 5,045,269,388 2017-08-31
1980 2017-09-22 201,941,481 348,559 4.0026 5,045,269,388 2017-08-31
1981 2017-09-21 201,592,922 878,053 3.9957 5,045,269,388 2017-08-31
1982 2017-09-20 200,714,869 1,228,091 3.9783 5,045,269,388 2017-08-31
1983 2017-09-19 199,486,778 298,391 3.9539 5,045,269,388 2017-08-31
1984 2017-09-18 199,188,387 -1,889,327 3.9480 5,045,269,388 2017-08-31
1985 2017-09-15 201,077,714 -1,338,766 3.9855 5,045,269,388 2017-08-31
1986 2017-09-14 202,416,480 695,030 4.0120 5,045,269,388 2017-08-31
1987 2017-09-13 201,721,450 2,008,890 3.9982 5,045,269,388 2017-08-31
1988 2017-09-12 199,712,560 2,293,257 3.9584 5,045,269,388 2017-08-31
1989 2017-09-11 197,419,303 -6,478,351 3.9130 5,045,269,388 2017-08-31
1990 2017-09-08 203,897,654 5,263,033 4.0414 5,045,269,388 2017-08-31
1991 2017-09-07 198,634,621 -2,090,096 3.9370 5,045,269,388 2017-08-31
1992 2017-09-06 200,724,717 657,896 3.9785 5,045,269,388 2017-08-31
1993 2017-09-05 200,066,821 229,823 3.9654 5,045,269,388 2017-08-31
1994 2017-09-04 199,836,998 658,797 3.9609 5,045,269,388 2017-08-31
1995 2017-09-01 199,178,201 -605,044 3.9478 5,045,269,388 2017-08-31
1996 2017-08-31 199,783,245 -5,863,331 3.9598 5,045,269,388 2017-08-31
1997 2017-08-30 205,646,576 -2,158,970 4.0760 5,045,269,388 2017-07-31
1998 2017-08-29 207,805,546 38,923 4.1188 5,045,269,388 2017-07-31
1999 2017-08-28 207,766,623 2,574,699 4.1180 5,045,269,388 2017-07-31
2000 2017-08-25 205,191,924 -11,562,805 4.0670 5,045,269,388 2017-07-31
2001 2017-08-24 216,754,729 -967,888 4.2962 5,045,269,388 2017-07-31
2002 2017-08-23 217,722,617 0 4.3154 5,045,269,388 2017-07-31
2003 2017-08-22 217,722,617 5,481,421 4.3154 5,045,269,388 2017-07-31
2004 2017-08-21 212,241,196 135,894 4.2067 5,045,269,388 2017-07-31
2005 2017-08-18 212,105,302 -2,313,929 4.2040 5,045,269,388 2017-07-31
2006 2017-08-17 214,419,231 1,075,696 4.2499 5,045,269,388 2017-07-31
2007 2017-08-16 213,343,535 -6,410,982 4.2286 5,045,269,388 2017-07-31
2008 2017-08-15 219,754,517 7,030,091 4.3557 5,045,269,388 2017-07-31
2009 2017-08-14 212,724,426 -3,445,652 4.2163 5,045,269,388 2017-07-31
2010 2017-08-11 216,170,078 2,432,735 4.2846 5,045,269,388 2017-07-31
2011 2017-08-10 213,737,343 -3,975,495 4.2364 5,045,269,388 2017-07-31
2012 2017-08-09 217,712,838 349,018 4.3152 5,045,269,388 2017-07-31
2013 2017-08-08 217,363,820 -381,337 4.3083 5,045,269,388 2017-07-31
2014 2017-08-07 217,745,157 2,946,688 4.3158 5,045,269,388 2017-07-31
2015 2017-08-04 214,798,469 -423,741 4.2574 5,045,269,388 2017-07-31
2016 2017-08-03 215,222,210 5,950,018 4.2658 5,045,269,388 2017-07-31
2017 2017-08-02 209,272,192 7,707,631 4.1479 5,045,269,388 2017-07-31
2018 2017-08-01 201,564,561 -10,995,661 3.9951 5,045,269,388 2017-07-31
2019 2017-07-31 212,560,222 3,305,782 4.2131 5,045,269,388 2017-07-31
2020 2017-07-28 209,254,440 708,381 4.1475 5,045,269,388 2017-06-30
2021 2017-07-27 208,546,059 143,743 4.1335 5,045,269,388 2017-06-30
2022 2017-07-26 208,402,316 5,267,398 4.1306 5,045,269,388 2017-06-30
2023 2017-07-25 203,134,918 -7,442,319 4.0262 5,045,269,388 2017-06-30
2024 2017-07-24 210,577,237 1,697,669 4.1738 5,045,269,388 2017-06-30
2025 2017-07-21 208,879,568 4,669,281 4.1401 5,045,269,388 2017-06-30
2026 2017-07-20 204,210,287 1,500,622 4.0476 5,045,269,388 2017-06-30
2027 2017-07-19 202,709,665 22,984,264 4.0178 5,045,269,388 2017-06-30
2028 2017-07-18 179,725,401 -2,701,815 3.5623 5,045,269,388 2017-06-30
2029 2017-07-17 182,427,216 -3,492,477 3.6158 5,045,269,388 2017-06-30
2030 2017-07-14 185,919,693 4,209,704 3.6850 5,045,269,388 2017-06-30
2031 2017-07-13 181,709,989 4,915,498 3.6016 5,045,269,388 2017-06-30
2032 2017-07-12 176,794,491 -520,173 3.5042 5,045,269,388 2017-06-30
2033 2017-07-11 177,314,664 25,504 3.5145 5,045,269,388 2017-06-30
2034 2017-07-10 177,289,160 -3,775,270 3.5140 5,045,269,388 2017-06-30
2035 2017-07-07 181,064,430 7,997,033 3.5888 5,045,269,388 2017-06-30
2036 2017-07-06 173,067,397 -1,175,521 3.4303 5,045,269,388 2017-06-30
2037 2017-07-05 174,242,918 -7,355,430 3.4536 5,045,269,388 2017-06-30
2038 2017-07-04 181,598,348 257,764 3.5994 5,045,269,388 2017-06-30
2039 2017-07-03 181,340,584 -1,391,917 3.5943 5,045,269,388 2017-06-30
2040 2017-06-30 182,732,501 878,619 3.6219 5,045,269,388 2017-06-30
2041 2017-06-29 181,853,882 -743,540 3.6044 5,045,269,388 2017-06-01
2042 2017-06-28 182,597,422 1,247,234 3.6192 5,045,269,388 2017-06-01
2043 2017-06-27 181,350,188 2,536,323 3.5945 5,045,269,388 2017-06-01
2044 2017-06-26 178,813,865 -1,660,637 3.5442 5,045,269,388 2017-06-01
2045 2017-06-23 180,474,502 -5,749,064 3.5771 5,045,269,388 2017-06-01
2046 2017-06-22 186,223,566 -232,620 3.6911 5,045,269,388 2017-06-01
2047 2017-06-21 186,456,186 -1,118,467 3.6957 5,045,269,388 2017-06-01
2048 2017-06-20 187,574,653 -33,246 3.7178 5,045,269,388 2017-06-01
2049 2017-06-19 187,607,899 -3,532,111 3.7185 5,045,269,388 2017-06-01
2050 2017-06-16 191,140,010 -8,572,136 3.7885 5,045,269,388 2017-06-01
2051 2017-06-15 199,712,146 -1,794,547 3.9584 5,045,269,388 2017-06-01
2052 2017-06-14 201,506,693 2,312,871 3.9940 5,045,269,388 2017-06-01
2053 2017-06-13 199,193,822 2,522,728 3.9481 5,045,269,388 2017-06-01
2054 2017-06-12 196,671,094 548,174 3.8981 5,045,269,388 2017-06-01
2055 2017-06-09 196,122,920 1,371,764 3.8873 5,045,269,388 2017-06-01
2056 2017-06-08 194,751,156 4,594,604 3.8601 5,045,269,388 2017-06-01
2057 2017-06-07 190,156,552 3,248,426 3.7690 5,045,269,388 2017-06-01
2058 2017-06-06 186,908,126 2,552,071 3.7046 5,045,269,388 2017-06-01
2059 2017-06-05 184,356,055 690,558 3.6540 5,045,269,388 2017-06-01
2060 2017-06-02 183,665,497 975,205 3.6404 5,045,269,388 2017-06-01
2061 2017-06-01 182,690,292 -245,712 3.6210 5,045,269,388 2017-06-01
2062 2017-05-31 182,936,004 -159,462 3.6298 5,039,869,388 2017-05-31
2063 2017-05-29 183,095,466 -5,130,150 3.6329 5,039,869,388 2017-04-30
2064 2017-05-26 188,225,616 -1,389,387 3.7347 5,039,869,388 2017-04-30
2065 2017-05-25 189,615,003 -1,375,037 3.7623 5,039,869,388 2017-04-30
2066 2017-05-24 190,990,040 -345,894 3.7896 5,039,869,388 2017-04-30
2067 2017-05-23 191,335,934 -276,974 3.7964 5,039,869,388 2017-04-30
2068 2017-05-22 191,612,908 80,922 3.8019 5,039,869,388 2017-04-30
2069 2017-05-19 191,531,986 -7,535,155 3.8003 5,039,869,388 2017-04-30
2070 2017-05-18 199,067,141 3,021,065 3.9498 5,039,869,388 2017-04-30
2071 2017-05-17 196,046,076 -1,812,480 3.8899 5,039,869,388 2017-04-30
2072 2017-05-16 197,858,556 1,734,044 3.9259 5,039,869,388 2017-04-30
2073 2017-05-15 196,124,512 -1,480,549 3.8915 5,039,869,388 2017-04-30
2074 2017-05-12 197,605,061 952,508 3.9208 5,039,869,388 2017-04-30
2075 2017-05-11 196,652,553 -1,886,326 3.9019 5,039,869,388 2017-04-30
2076 2017-05-10 198,538,879 -3,544,122 3.9394 5,039,869,388 2017-04-30
2077 2017-05-09 202,083,001 -3,262,831 4.0097 5,039,869,388 2017-04-30
2078 2017-05-08 205,345,832 -845,488 4.0744 5,039,869,388 2017-04-30
2079 2017-05-05 206,191,320 3,421,654 4.0912 5,039,869,388 2017-04-30
2080 2017-05-04 202,769,666 -4,203,682 4.0233 5,039,869,388 2017-04-30
2081 2017-05-02 206,973,348 13,324,051 4.1067 5,039,869,388 2017-04-30
2082 2017-04-28 193,649,297 3,278,876 3.8423 5,039,869,388 2017-03-31
2083 2017-04-27 190,370,421 -8,199,405 3.7773 5,039,869,388 2017-03-31
2084 2017-04-26 198,569,826 479,732 3.9400 5,039,869,388 2017-03-31
2085 2017-04-25 198,090,094 5,514,016 3.9305 5,039,869,388 2017-03-31
2086 2017-04-24 192,576,078 335,059 3.8211 5,039,869,388 2017-03-31
2087 2017-04-21 192,241,019 4,493,892 3.8144 5,039,869,388 2017-03-31
2088 2017-04-20 187,747,127 3,870,742 3.7252 5,039,869,388 2017-03-31
2089 2017-04-19 183,876,385 -4,460,559 3.6484 5,039,869,388 2017-03-31
2090 2017-04-18 188,336,944 -1,436,750 3.7369 5,039,869,388 2017-03-31
2091 2017-04-13 189,773,694 1,377,151 3.7654 5,039,869,388 2017-03-31
2092 2017-04-12 188,396,543 -835,406 3.7381 5,039,869,388 2017-03-31
2093 2017-04-11 189,231,949 -2,190,052 3.7547 5,039,869,388 2017-03-31
2094 2017-04-10 191,422,001 3,651,190 3.7982 5,039,869,388 2017-03-31
2095 2017-04-07 187,770,811 -8,076,705 3.7257 5,039,869,388 2017-03-31
2096 2017-04-06 195,847,516 -5,002,004 3.8860 5,039,869,388 2017-03-31
2097 2017-04-05 200,849,520 1,484,826 3.9852 5,039,869,388 2017-03-31
2098 2017-04-03 199,364,694 -4,085,993 3.9558 5,039,869,388 2017-03-31
2099 2017-03-31 203,450,687 -5,340,634 4.0368 5,039,869,388 2017-03-31
2100 2017-03-30 208,791,321 -5,304,832 4.1428 5,039,869,388 2017-02-28
2101 2017-03-29 214,096,153 -3,862,890 4.2480 5,039,869,388 2017-02-28
2102 2017-03-28 217,959,043 4,530,106 4.3247 5,039,869,388 2017-02-28
2103 2017-03-27 213,428,937 966,674 4.2348 5,039,869,388 2017-02-28
2104 2017-03-24 212,462,263 -1,809,611 4.2156 5,039,869,388 2017-02-28
2105 2017-03-23 214,271,874 4,755,859 4.2515 5,039,869,388 2017-02-28
2106 2017-03-22 209,516,015 4,458,913 4.1572 5,039,869,388 2017-02-28
2107 2017-03-21 205,057,102 -5,964,871 4.0687 5,039,869,388 2017-02-28
2108 2017-03-20 211,021,973 -1,134,069 4.1871 5,039,869,388 2017-02-28
2109 2017-03-17 212,156,042 829,980 4.2096 5,039,869,388 2017-02-28
2110 2017-03-16 211,326,062 209,167 4.1931 5,039,869,388 2017-02-28
2111 2017-03-15 211,116,895 1,540,435 4.1889 5,039,869,388 2017-02-28
2112 2017-03-14 209,576,460 2,735,639 4.1584 5,039,869,388 2017-02-28
2113 2017-03-13 206,840,821 -2,588,475 4.1041 5,039,869,388 2017-02-28
2114 2017-03-10 209,429,296 3,669,354 4.1555 5,039,869,388 2017-02-28
2115 2017-03-09 205,759,942 -1,243,435 4.0826 5,039,869,388 2017-02-28
2116 2017-03-08 207,003,377 -3,459,061 4.1073 5,039,869,388 2017-02-28
2117 2017-03-07 210,462,438 -891,748 4.1760 5,039,869,388 2017-02-28
2118 2017-03-06 211,354,186 2,154,298 4.1936 5,039,869,388 2017-02-28
2119 2017-03-03 209,199,888 4,725,512 4.1509 5,039,869,388 2017-02-28
2120 2017-03-02 204,474,376 -169,774 4.0571 5,039,869,388 2017-02-28
2121 2017-03-01 204,644,150 -1,653,029 4.0605 5,039,869,388 2017-02-28
2122 2017-02-28 206,297,179 130,656 4.0933 5,039,869,388 2017-02-28
2123 2017-02-27 206,166,523 734,926 4.0907 5,039,869,388 2017-01-31
2124 2017-02-24 205,431,597 2,729,000 4.0761 5,039,869,388 2017-01-31
2125 2017-02-23 202,702,597 2,013,391 4.0220 5,039,869,388 2017-01-31
2126 2017-02-22 200,689,206 -4,769,363 3.9820 5,039,869,388 2017-01-31
2127 2017-02-21 205,458,569 -711,111 4.0767 5,039,869,388 2017-01-31
2128 2017-02-20 206,169,680 -347,217 4.0908 5,039,869,388 2017-01-31
2129 2017-02-17 206,516,897 -720,216 4.0977 5,039,869,388 2017-01-31
2130 2017-02-16 207,237,113 3,264,668 4.1120 5,039,869,388 2017-01-31
2131 2017-02-15 203,972,445 2,594,076 4.0472 5,039,869,388 2017-01-31
2132 2017-02-14 201,378,369 6,490,730 3.9957 5,039,869,388 2017-01-31
2133 2017-02-13 194,887,639 5,975,644 3.8669 5,039,869,388 2017-01-31
2134 2017-02-10 188,911,995 8,835,189 3.7484 5,039,869,388 2017-01-31
2135 2017-02-09 180,076,806 3,755,082 3.5730 5,039,869,388 2017-01-31
2136 2017-02-08 176,321,724 -1,033,267 3.4985 5,039,869,388 2017-01-31
2137 2017-02-07 177,354,991 -1,280,012 3.5190 5,039,869,388 2017-01-31
2138 2017-02-06 178,635,003 522,502 3.5444 5,039,869,388 2017-01-31
2139 2017-02-03 178,112,501 5,591,686 3.5341 5,039,869,388 2017-01-31
2140 2017-02-02 172,520,815 -15,464 3.4231 5,039,869,388 2017-01-31
2141 2017-02-01 172,536,279 1,628,802 3.4234 5,039,869,388 2017-01-31
2142 2017-01-27 170,907,477 0 3.3911 5,039,869,388 2016-12-31
2143 2017-01-26 170,907,477 2,108,268 3.3911 5,039,869,388 2016-12-31
2144 2017-01-25 168,799,209 998,542 3.3493 5,039,869,388 2016-12-31
2145 2017-01-24 167,800,667 -3,175,877 3.3295 5,039,869,388 2016-12-31
2146 2017-01-23 170,976,544 732,684 3.3925 5,039,869,388 2016-12-31
2147 2017-01-20 170,243,860 1,356,451 3.3779 5,039,869,388 2016-12-31
2148 2017-01-19 168,887,409 173,310 3.3510 5,039,869,388 2016-12-31
2149 2017-01-18 168,714,099 -2,019,511 3.3476 5,039,869,388 2016-12-31
2150 2017-01-17 170,733,610 3,413,779 3.3877 5,039,869,388 2016-12-31
2151 2017-01-16 167,319,831 -4,228,555 3.3199 5,039,869,388 2016-12-31
2152 2017-01-13 171,548,386 -840,064 3.4038 5,039,869,388 2016-12-31
2153 2017-01-12 172,388,450 2,318,043 3.4205 5,039,869,388 2016-12-31
2154 2017-01-11 170,070,407 240,001 3.3745 5,039,869,388 2016-12-31
2155 2017-01-10 169,830,406 166,422 3.3697 5,039,869,388 2016-12-31
2156 2017-01-09 169,663,984 515,568 3.3664 5,039,869,388 2016-12-31
2157 2017-01-06 169,148,416 3,727,163 3.3562 5,039,869,388 2016-12-31
2158 2017-01-05 165,421,253 -1,451,761 3.2823 5,039,869,388 2016-12-31
2159 2017-01-04 166,873,014 -177,103 3.3111 5,039,869,388 2016-12-31
2160 2017-01-03 167,050,117 1,307 3.3146 5,039,869,388 2016-12-31
2161 2016-12-30 167,048,810 3,670,906 3.3145 5,039,869,388 2016-12-08
2162 2016-12-29 163,377,904 330,968 3.2417 5,039,869,388 2016-12-08
2163 2016-12-28 163,046,936 1,343,328 3.2351 5,039,869,388 2016-12-08
2164 2016-12-23 161,703,608 77,684 3.2085 5,039,869,388 2016-12-08
2165 2016-12-22 161,625,924 1,749,197 3.2069 5,039,869,388 2016-12-08
2166 2016-12-21 159,876,727 -1,019,017 3.1722 5,039,869,388 2016-12-08
2167 2016-12-20 160,895,744 -3,393,141 3.1925 5,039,869,388 2016-12-08
2168 2016-12-19 164,288,885 -3,778,441 3.2598 5,039,869,388 2016-12-08
2169 2016-12-16 168,067,326 899,437 3.3348 5,039,869,388 2016-12-08
2170 2016-12-15 167,167,889 -4,646,099 3.3169 5,039,869,388 2016-12-08
2171 2016-12-14 171,813,988 3,566,551 3.4091 5,039,869,388 2016-12-08
2172 2016-12-13 168,247,437 -6,112,740 3.3383 5,039,869,388 2016-12-08
2173 2016-12-12 174,360,177 455,125 3.4596 5,039,869,388 2016-12-08
2174 2016-12-09 173,905,052 233,550 3.4506 5,039,869,388 2016-12-08
2175 2016-12-08 173,671,502 -4,669,645 3.4460 5,039,869,388 2016-12-08
2176 2016-12-07 178,341,147 235,390 3.5403 5,037,469,388 2016-11-30
2177 2016-12-06 178,105,757 -274,343 3.5356 5,037,469,388 2016-11-30
2178 2016-12-05 178,380,100 -175,321 3.5411 5,037,469,388 2016-11-30
2179 2016-12-02 178,555,421 -133,259 3.5445 5,037,469,388 2016-11-30
2180 2016-12-01 178,688,680 -1,212,842 3.5472 5,037,469,388 2016-11-30
2181 2016-11-30 179,901,522 -159,797 3.5713 5,037,469,388 2016-11-30
2182 2016-11-29 180,061,319 -288,140 3.5744 5,037,469,388 2016-10-31
2183 2016-11-28 180,349,459 -508,010 3.5802 5,037,469,388 2016-10-31
2184 2016-11-25 180,857,469 -692,242 3.5902 5,037,469,388 2016-10-31
2185 2016-11-24 181,549,711 2,246,111 3.6040 5,037,469,388 2016-10-31
2186 2016-11-23 179,303,600 1,738,284 3.5594 5,037,469,388 2016-10-31
2187 2016-11-22 177,565,316 -1,694,269 3.5249 5,037,469,388 2016-10-31
2188 2016-11-21 179,259,585 -712,349 3.5585 5,037,469,388 2016-10-31
2189 2016-11-18 179,971,934 -2,061,449 3.5727 5,037,469,388 2016-10-31
2190 2016-11-17 182,033,383 -628,000 3.6136 5,037,469,388 2016-10-31
2191 2016-11-16 182,661,383 -804,394 3.6261 5,037,469,388 2016-10-31
2192 2016-11-15 183,465,777 -859,912 3.6420 5,037,469,388 2016-10-31
2193 2016-11-14 184,325,689 1,214,973 3.6591 5,037,469,388 2016-10-31
2194 2016-11-11 183,110,716 -3,578,176 3.6350 5,037,469,388 2016-10-31
2195 2016-11-10 186,688,892 2,800,173 3.7060 5,037,469,388 2016-10-31
2196 2016-11-09 183,888,719 651,882 3.6504 5,037,469,388 2016-10-31
2197 2016-11-08 183,236,837 7,244,919 3.6375 5,037,469,388 2016-10-31
2198 2016-11-07 175,991,918 368,451 3.4937 5,037,469,388 2016-10-31
2199 2016-11-04 175,623,467 6,872,224 3.4863 5,037,469,388 2016-10-31
2200 2016-11-03 168,751,243 -1,254,692 3.3499 5,037,469,388 2016-10-31
2201 2016-11-02 170,005,935 -3,143,498 3.3748 5,037,469,388 2016-10-31
2202 2016-11-01 173,149,433 -1,325,521 3.4372 5,037,469,388 2016-10-31
2203 2016-10-31 174,474,954 782,035 3.4635 5,037,469,388 2016-10-31
2204 2016-10-28 173,692,919 -576,175 3.4480 5,037,469,388 2016-09-30
2205 2016-10-27 174,269,094 -1,962,251 3.4595 5,037,469,388 2016-09-30
2206 2016-10-26 176,231,345 663,269 3.4984 5,037,469,388 2016-09-30
2207 2016-10-25 175,568,076 -5,441,527 3.4852 5,037,469,388 2016-09-30
2208 2016-10-24 181,009,603 1,169,568 3.5933 5,037,469,388 2016-09-30
2209 2016-10-21 179,840,035 0 3.5700 5,037,469,388 2016-09-30
2210 2016-10-20 179,840,035 -4,904,678 3.5700 5,037,469,388 2016-09-30
2211 2016-10-19 184,744,713 192,656 3.6674 5,037,469,388 2016-09-30
2212 2016-10-18 184,552,057 428,550 3.6636 5,037,469,388 2016-09-30
2213 2016-10-17 184,123,507 -98,385 3.6551 5,037,469,388 2016-09-30
2214 2016-10-14 184,221,892 172,813 3.6570 5,037,469,388 2016-09-30
2215 2016-10-13 184,049,079 -1,964,406 3.6536 5,037,469,388 2016-09-30
2216 2016-10-12 186,013,485 -1,857,324 3.6926 5,037,469,388 2016-09-30
2217 2016-10-11 187,870,809 385,707 3.7295 5,037,469,388 2016-09-30
2218 2016-10-07 187,485,102 -140,624 3.7218 5,037,469,388 2016-09-30
2219 2016-10-06 187,625,726 -326,741 3.7246 5,037,469,388 2016-09-30
2220 2016-10-05 187,952,467 2,249 3.7311 5,037,469,388 2016-09-30
2221 2016-10-04 187,950,218 -2,738,466 3.7310 5,037,469,388 2016-09-30
2222 2016-10-03 190,688,684 -116,718 3.7854 5,037,469,388 2016-09-30
2223 2016-09-30 190,805,402 -1,051,145 3.7877 5,037,469,388 2016-09-30
2224 2016-09-29 191,856,547 -3,445,236 3.8086 5,037,469,388 2016-08-31
2225 2016-09-28 195,301,783 318,132 3.8770 5,037,469,388 2016-08-31
2226 2016-09-27 194,983,651 9,084,411 3.8707 5,037,469,388 2016-08-31
2227 2016-09-26 185,899,240 1,562,269 3.6903 5,037,469,388 2016-08-31
2228 2016-09-23 184,336,971 4,880,898 3.6593 5,037,469,388 2016-08-31
2229 2016-09-22 179,456,073 282,986 3.5624 5,037,469,388 2016-08-31
2230 2016-09-21 179,173,087 -1,074,541 3.5568 5,037,469,388 2016-08-31
2231 2016-09-20 180,247,628 442,645 3.5781 5,037,469,388 2016-08-31
2232 2016-09-19 179,804,983 -153,734 3.5694 5,037,469,388 2016-08-31
2233 2016-09-15 179,958,717 -1,469,752 3.5724 5,037,469,388 2016-08-31
2234 2016-09-14 181,428,469 -1,650,486 3.6016 5,037,469,388 2016-08-31
2235 2016-09-13 183,078,955 1,115 3.6343 5,037,469,388 2016-08-31
2236 2016-09-12 183,077,840 -4,097,526 3.6343 5,037,469,388 2016-08-31
2237 2016-09-09 187,175,366 6,868,260 3.7157 5,037,469,388 2016-08-31
2238 2016-09-08 180,307,106 -1,733,549 3.5793 5,037,469,388 2016-08-31
2239 2016-09-07 182,040,655 -181,871 3.6137 5,037,469,388 2016-08-31
2240 2016-09-06 182,222,526 -1,820,424 3.6173 5,037,469,388 2016-08-31
2241 2016-09-05 184,042,950 -51,346 3.6535 5,037,469,388 2016-08-31
2242 2016-09-02 184,094,296 -475,611 3.6545 5,037,469,388 2016-08-31
2243 2016-09-01 184,569,907 -5,532,844 3.6639 5,037,469,388 2016-08-31
2244 2016-08-31 190,102,751 -9,632,640 3.7738 5,037,469,388 2016-08-31
2245 2016-08-30 199,735,391 -640,586 3.9650 5,037,469,388 2016-07-31
2246 2016-08-29 200,375,977 -2,396,563 3.9777 5,037,469,388 2016-07-31
2247 2016-08-26 202,772,540 -395,008 4.0253 5,037,469,388 2016-07-31
2248 2016-08-25 203,167,548 585,706 4.0331 5,037,469,388 2016-07-31
2249 2016-08-24 202,581,842 -246,293 4.0215 5,037,469,388 2016-07-31
2250 2016-08-23 202,828,135 -4,910,000 4.0264 5,037,469,388 2016-07-31
2251 2016-08-22 207,738,135 -4,430,231 4.1239 5,037,469,388 2016-07-31
2252 2016-08-19 212,168,366 8,851,585 4.2118 5,037,469,388 2016-07-31
2253 2016-08-18 203,316,781 -548,240 4.0361 5,037,469,388 2016-07-31
2254 2016-08-17 203,865,021 -5,209,045 4.0470 5,037,469,388 2016-07-31
2255 2016-08-16 209,074,066 2,529,225 4.1504 5,037,469,388 2016-07-31
2256 2016-08-15 206,544,841 3,676,555 4.1002 5,037,469,388 2016-07-31
2257 2016-08-12 202,868,286 4,291,658 4.0272 5,037,469,388 2016-07-31
2258 2016-08-11 198,576,628 -1,265,674 3.9420 5,037,469,388 2016-07-31
2259 2016-08-10 199,842,302 -2,835,321 3.9671 5,037,469,388 2016-07-31
2260 2016-08-09 202,677,623 -636,269 4.0234 5,037,469,388 2016-07-31
2261 2016-08-08 203,313,892 -6,223,706 4.0360 5,037,469,388 2016-07-31
2262 2016-08-05 209,537,598 6,528,071 4.1596 5,037,469,388 2016-07-31
2263 2016-08-04 203,009,527 -2,686,310 4.0300 5,037,469,388 2016-07-31
2264 2016-08-03 205,695,837 562,795 4.0833 5,037,469,388 2016-07-31
2265 2016-08-02 205,133,042 0 4.0721 5,037,469,388 2016-07-31
2266 2016-08-01 205,133,042 -401,853 4.0721 5,037,469,388 2016-07-31
2267 2016-07-29 205,534,895 -1,040,361 4.0801 5,037,469,388 2016-06-30
2268 2016-07-28 206,575,256 -8,623,702 4.1008 5,037,469,388 2016-06-30
2269 2016-07-27 215,198,958 -3,899,093 4.2720 5,037,469,388 2016-06-30
2270 2016-07-26 219,098,051 -9,983,634 4.3494 5,037,469,388 2016-06-30
2271 2016-07-25 229,081,685 -7,721,771 4.5476 5,037,469,388 2016-06-30
2272 2016-07-22 236,803,456 -2,830,707 4.7008 5,037,469,388 2016-06-30
2273 2016-07-21 239,634,163 220,578 4.7570 5,037,469,388 2016-06-30
2274 2016-07-20 239,413,585 -4,550,749 4.7527 5,037,469,388 2016-06-30
2275 2016-07-19 243,964,334 2,302,543 4.8430 5,037,469,388 2016-06-30
2276 2016-07-18 241,661,791 10,667,029 4.7973 5,037,469,388 2016-06-30
2277 2016-07-15 230,994,762 561,795 4.5855 5,037,469,388 2016-06-30
2278 2016-07-14 230,432,967 -546,902 4.5744 5,037,469,388 2016-06-30
2279 2016-07-13 230,979,869 3,536,477 4.5852 5,037,469,388 2016-06-30
2280 2016-07-12 227,443,392 -2,187,719 4.5150 5,037,469,388 2016-06-30
2281 2016-07-11 229,631,111 -7,224,201 4.5585 5,037,469,388 2016-06-30
2282 2016-07-08 236,855,312 -5,775,730 4.7019 5,037,469,388 2016-06-30
2283 2016-07-07 242,631,042 17,470,231 4.8165 5,037,469,388 2016-06-30
2284 2016-07-06 225,160,811 -859,880 4.4697 5,037,469,388 2016-06-30
2285 2016-07-05 226,020,691 -4,665,152 4.4868 5,037,469,388 2016-06-30
2286 2016-07-04 230,685,843 -4,418,249 4.5794 5,037,469,388 2016-06-30
2287 2016-06-30 235,104,092 138,230 4.6671 5,037,469,388 2016-06-30
2288 2016-06-29 234,965,862 -793,993 4.6644 5,037,469,388 2016-05-31
2289 2016-06-28 235,759,855 4,309,402 4.6801 5,037,469,388 2016-05-31
2290 2016-06-27 231,450,453 -928,613 4.5946 5,037,469,388 2016-05-31
2291 2016-06-24 232,379,066 -2,095,298 4.6130 5,037,469,388 2016-05-31
2292 2016-06-23 234,474,364 2,429,576 4.6546 5,037,469,388 2016-05-31
2293 2016-06-22 232,044,788 2,236,591 4.6064 5,037,469,388 2016-05-31
2294 2016-06-21 229,808,197 2,432,445 4.5620 5,037,469,388 2016-05-31
2295 2016-06-20 227,375,752 -1,947,669 4.5137 5,037,469,388 2016-05-31
2296 2016-06-17 229,323,421 -2,739,405 4.5524 5,037,469,388 2016-05-31
2297 2016-06-16 232,062,826 4,793,126 4.6067 5,037,469,388 2016-05-31
2298 2016-06-15 227,269,700 -5,896,620 4.5116 5,037,469,388 2016-05-31
2299 2016-06-14 233,166,320 994,378 4.6286 5,037,469,388 2016-05-31
2300 2016-06-13 232,171,942 -2,665,265 4.6089 5,037,469,388 2016-05-31
2301 2016-06-10 234,837,207 457,329 4.6618 5,037,469,388 2016-05-31
2302 2016-06-08 234,379,878 -5,390,120 4.6527 5,037,469,388 2016-05-31
2303 2016-06-07 239,769,998 2,692,297 4.7597 5,037,469,388 2016-05-31
2304 2016-06-06 237,077,701 -1,998,100 4.7063 5,037,469,388 2016-05-31
2305 2016-06-03 239,075,801 -11,558,787 4.7460 5,037,469,388 2016-05-31
2306 2016-06-02 250,634,588 -1,105,805 4.9754 5,037,469,388 2016-05-31
2307 2016-06-01 251,740,393 -1,366,144 4.9974 5,037,469,388 2016-05-31
2308 2016-05-31 253,106,537 -4,243,773 5.0245 5,037,469,388 2016-05-31
2309 2016-05-30 257,350,310 10,171,098 5.1087 5,037,469,388 2016-04-30
2310 2016-05-27 247,179,212 -822,436 4.9068 5,037,469,388 2016-04-30
2311 2016-05-26 248,001,648 3,202,543 4.9231 5,037,469,388 2016-04-30
2312 2016-05-25 244,799,105 4,529,768 4.8596 5,037,469,388 2016-04-30
2313 2016-05-24 240,269,337 -752,176 4.7696 5,037,469,388 2016-04-30
2314 2016-05-23 241,021,513 -2,288,158 4.7846 5,037,469,388 2016-04-30
2315 2016-05-20 243,309,671 1,845,845 4.8300 5,037,469,388 2016-04-30
2316 2016-05-19 241,463,826 -273,808 4.7934 5,037,469,388 2016-04-30
2317 2016-05-18 241,737,634 3,779,640 4.7988 5,037,469,388 2016-04-30
2318 2016-05-17 237,957,994 -263,423 4.7238 5,037,469,388 2016-04-30
2319 2016-05-16 238,221,417 -2,186,408 4.7290 5,037,469,388 2016-04-30
2320 2016-05-13 240,407,825 -1,712,794 4.7724 5,037,469,388 2016-04-30
2321 2016-05-12 242,120,619 -3,509,633 4.8064 5,037,469,388 2016-04-30
2322 2016-05-11 245,630,252 -10,669,176 4.8761 5,037,469,388 2016-04-30
2323 2016-05-10 256,299,428 694,455 5.0879 5,037,469,388 2016-04-30
2324 2016-05-09 255,604,973 68,486 5.0741 5,037,469,388 2016-04-30
2325 2016-05-06 255,536,487 5,309,573 5.0727 5,037,469,388 2016-04-30
2326 2016-05-05 250,226,914 1,181,490 4.9673 5,037,469,388 2016-04-30
2327 2016-05-04 249,045,424 2,307,052 4.9439 5,037,469,388 2016-04-30
2328 2016-05-03 246,738,372 -5,078,786 4.8981 5,037,469,388 2016-04-30
2329 2016-04-29 251,817,158 -1,931,618 4.9989 5,037,469,388 2016-03-31
2330 2016-04-28 253,748,776 -917,805 5.0372 5,037,469,388 2016-03-31
2331 2016-04-27 254,666,581 -4,788,686 5.0554 5,037,469,388 2016-03-31
2332 2016-04-26 259,455,267 2,896,519 5.1505 5,037,469,388 2016-03-31
2333 2016-04-25 256,558,748 284,869 5.0930 5,037,469,388 2016-03-31
2334 2016-04-22 256,273,879 -7,411,411 5.0874 5,037,469,388 2016-03-31
2335 2016-04-21 263,685,290 4,526,904 5.2345 5,037,469,388 2016-03-31
2336 2016-04-20 259,158,386 3,580,587 5.1446 5,037,469,388 2016-03-31
2337 2016-04-19 255,577,799 945,507 5.0735 5,037,469,388 2016-03-31
2338 2016-04-18 254,632,292 -210,884 5.0548 5,037,469,388 2016-03-31
2339 2016-04-15 254,843,176 -3,475,340 5.0590 5,037,469,388 2016-03-31
2340 2016-04-14 258,318,516 3,438,275 5.1279 5,037,469,388 2016-03-31
2341 2016-04-13 254,880,241 -1,353,823 5.0597 5,037,469,388 2016-03-31
2342 2016-04-12 256,234,064 3,820,479 5.0866 5,037,469,388 2016-03-31
2343 2016-04-11 252,413,585 4,070,864 5.0107 5,037,469,388 2016-03-31
2344 2016-04-08 248,342,721 3,621,617 4.9299 5,037,469,388 2016-03-31
2345 2016-04-07 244,721,104 3,555,621 4.8580 5,037,469,388 2016-03-31
2346 2016-04-06 241,165,483 5,537,248 4.7874 5,037,469,388 2016-03-31
2347 2016-04-05 235,628,235 6,027,955 4.6775 5,037,469,388 2016-03-31
2348 2016-04-01 229,600,280 -6,987,435 4.5578 5,037,469,388 2016-03-31
2349 2016-03-31 236,587,715 -8,586,773 4.6966 5,037,469,388 2016-03-31
2350 2016-03-30 245,174,488 -5,676,469 4.8670 5,037,469,388 2016-02-29
2351 2016-03-29 250,850,957 -4,399,787 4.9797 5,037,469,388 2016-02-29
2352 2016-03-24 255,250,744 -2,418,931 5.0670 5,037,469,388 2016-02-29
2353 2016-03-23 257,669,675 -5,574,813 5.1151 5,037,469,388 2016-02-29
2354 2016-03-22 263,244,488 -7,035,024 5.2257 5,037,469,388 2016-02-29
2355 2016-03-21 270,279,512 2,263,556 5.3654 5,037,469,388 2016-02-29
2356 2016-03-18 268,015,956 -2,658,580 5.3204 5,037,469,388 2016-02-29
2357 2016-03-17 270,674,536 -5,340,602 5.3732 5,037,469,388 2016-02-29
2358 2016-03-16 276,015,138 -1,762,670 5.4792 5,037,469,388 2016-02-29
2359 2016-03-15 277,777,808 -3,125,356 5.5142 5,037,469,388 2016-02-29
2360 2016-03-14 280,903,164 1,119,955 5.5763 5,037,469,388 2016-02-29
2361 2016-03-11 279,783,209 -8,120,940 5.5540 5,037,469,388 2016-02-29
2362 2016-03-10 287,904,149 943,117 5.7153 5,037,469,388 2016-02-29
2363 2016-03-09 286,961,032 26,181,388 5.6965 5,037,469,388 2016-02-29
2364 2016-03-08 260,779,644 -41,408,443 5.1768 5,037,469,388 2016-02-29
2365 2016-03-07 302,188,087 383,818 5.9988 5,037,469,388 2016-02-29
2366 2016-03-04 301,804,269 3,138,810 5.9912 5,037,469,388 2016-02-29
2367 2016-03-03 298,665,459 -3,480,153 5.9289 5,037,469,388 2016-02-29
2368 2016-03-02 302,145,612 1,823,273 5.9980 5,037,469,388 2016-02-29
2369 2016-03-01 300,322,339 5,788,677 5.9618 5,037,469,388 2016-02-29
2370 2016-02-29 294,533,662 3,835,107 5.8469 5,037,469,388 2016-02-29
2371 2016-02-26 290,698,555 -2,726,942 5.7707 5,037,469,388 2016-01-31
2372 2016-02-25 293,425,497 1,664,062 5.8249 5,037,469,388 2016-01-31
2373 2016-02-24 291,761,435 -2,211,447 5.7918 5,037,469,388 2016-01-31
2374 2016-02-23 293,972,882 10,357,063 5.8357 5,037,469,388 2016-01-31
2375 2016-02-22 283,615,819 7,945,948 5.6301 5,037,469,388 2016-01-31
2376 2016-02-19 275,669,871 -4,963,883 5.4724 5,037,469,388 2016-01-31
2377 2016-02-18 280,633,754 -3,373,156 5.5709 5,037,469,388 2016-01-31
2378 2016-02-17 284,006,910 3,253,326 5.6379 5,037,469,388 2016-01-31
2379 2016-02-16 280,753,584 -6,016,512 5.5733 5,037,469,388 2016-01-31
2380 2016-02-15 286,770,096 3,681,998 5.6927 5,037,469,388 2016-01-31
2381 2016-02-12 283,088,098 3,036,228 5.6196 5,037,469,388 2016-01-31
2382 2016-02-11 280,051,870 39,778,263 5.5594 5,037,469,388 2016-01-31
2383 2016-02-05 240,273,607 2,461,874 4.7697 5,037,469,388 2016-01-31
2384 2016-02-04 237,811,733 -638,552 4.7209 5,037,469,388 2016-01-31
2385 2016-02-03 238,450,285 -5,071,875 4.7335 5,037,469,388 2016-01-31
2386 2016-02-02 243,522,160 6,876,683 4.8342 5,037,469,388 2016-01-31
2387 2016-02-01 236,645,477 -11,938,399 4.6977 5,037,469,388 2016-01-31
2388 2016-01-29 248,583,876 -6,027,247 4.9347 5,037,469,388 2016-01-27
2389 2016-01-28 254,611,123 7,012,949 5.0543 5,037,469,388 2016-01-27
2390 2016-01-27 247,598,174 -4,546,534 4.9151 5,037,469,388 2016-01-27
2391 2016-01-26 252,144,708 3,414,391 5.0072 5,035,669,388 2016-01-26
2392 2016-01-25 248,730,317 1,234,310 4.9491 5,025,769,388 2015-12-31
2393 2016-01-22 247,496,007 3,514,609 4.9245 5,025,769,388 2015-12-31
2394 2016-01-21 243,981,398 -20,729,583 4.8546 5,025,769,388 2015-12-31
2395 2016-01-20 264,710,981 -12,536,633 5.2671 5,025,769,388 2015-12-31
2396 2016-01-19 277,247,614 -1,841,690 5.5165 5,025,769,388 2015-12-31
2397 2016-01-18 279,089,304 2,047,347 5.5532 5,025,769,388 2015-12-31
2398 2016-01-15 277,041,957 -4,058,750 5.5124 5,025,769,388 2015-12-31
2399 2016-01-14 281,100,707 -1,651,567 5.5932 5,025,769,388 2015-12-31
2400 2016-01-13 282,752,274 -8,676,128 5.6260 5,025,769,388 2015-12-31
2401 2016-01-12 291,428,402 -1,732,574 5.7987 5,025,769,388 2015-12-31
2402 2016-01-11 293,160,976 -682,956 5.8332 5,025,769,388 2015-12-31
2403 2016-01-08 293,843,932 7,408,000 5.8467 5,025,769,388 2015-12-31
2404 2016-01-07 286,435,932 1,759,272 5.6993 5,025,769,388 2015-12-31
2405 2016-01-06 284,676,660 -14,862,230 5.6643 5,025,769,388 2015-12-31
2406 2016-01-05 299,538,890 8,316,889 5.9601 5,025,769,388 2015-12-31
2407 2016-01-04 291,222,001 -10,004,573 5.7946 5,025,769,388 2015-12-31
2408 2015-12-31 301,226,574 0 5.9936 5,025,769,388 2015-12-31
2409 2015-12-30 301,226,574 3,715,195 5.9936 5,025,769,388 2015-11-30
2410 2015-12-29 297,511,379 579,420 5.9197 5,025,769,388 2015-11-30
2411 2015-12-28 296,931,959 -7,153,921 5.9082 5,025,769,388 2015-11-30
2412 2015-12-24 304,085,880 0 6.0505 5,025,769,388 2015-11-30
2413 2015-12-23 304,085,880 2,466,473 6.0505 5,025,769,388 2015-11-30
2414 2015-12-22 301,619,407 -177,569 6.0015 5,025,769,388 2015-11-30
2415 2015-12-21 301,796,976 941,827 6.0050 5,025,769,388 2015-11-30
2416 2015-12-18 300,855,149 1,189,496 5.9863 5,025,769,388 2015-11-30
2417 2015-12-17 299,665,653 877,958 5.9626 5,025,769,388 2015-11-30
2418 2015-12-16 298,787,695 -3,260,416 5.9451 5,025,769,388 2015-11-30
2419 2015-12-15 302,048,111 -1,795,594 6.0100 5,025,769,388 2015-11-30
2420 2015-12-14 303,843,705 13,221,399 6.0457 5,025,769,388 2015-11-30
2421 2015-12-11 290,622,306 35,091 5.7826 5,025,769,388 2015-11-30
2422 2015-12-10 290,587,215 9,776,398 5.7819 5,025,769,388 2015-11-30
2423 2015-12-09 280,810,817 2,925,280 5.5874 5,025,769,388 2015-11-30
2424 2015-12-08 277,885,537 -606,652 5.5292 5,025,769,388 2015-11-30
2425 2015-12-07 278,492,189 -377,896 5.5413 5,025,769,388 2015-11-30
2426 2015-12-04 278,870,085 1,748,997 5.5488 5,025,769,388 2015-11-30
2427 2015-12-03 277,121,088 -1,516,228 5.5140 5,025,769,388 2015-11-30
2428 2015-12-02 278,637,316 5,512,226 5.5442 5,025,769,388 2015-11-30
2429 2015-12-01 273,125,090 -4,551,801 5.4345 5,025,769,388 2015-11-30
2430 2015-11-30 277,676,891 4,824,283 5.5251 5,025,769,388 2015-11-30
2431 2015-11-27 272,852,608 -1,722,259 5.4291 5,025,769,388 2015-10-31
2432 2015-11-26 274,574,867 7,518,483 5.4633 5,025,769,388 2015-10-31
2433 2015-11-25 267,056,384 -271,185 5.3137 5,025,769,388 2015-10-31
2434 2015-11-24 267,327,569 648,294 5.3191 5,025,769,388 2015-10-31
2435 2015-11-23 266,679,275 1,674,713 5.3062 5,025,769,388 2015-10-31
2436 2015-11-20 265,004,562 -1,125,058 5.2729 5,025,769,388 2015-10-31
2437 2015-11-19 266,129,620 257,929 5.2953 5,025,769,388 2015-10-31
2438 2015-11-18 265,871,691 164,252 5.2902 5,025,769,388 2015-10-31
2439 2015-11-17 265,707,439 1,265,469 5.2869 5,025,769,388 2015-10-31
2440 2015-11-16 264,441,970 -477,261 5.2617 5,025,769,388 2015-10-31
2441 2015-11-13 264,919,231 1,456,208 5.2712 5,025,769,388 2015-10-31
2442 2015-11-12 263,463,023 1,014,147 5.2422 5,025,769,388 2015-10-31
2443 2015-11-11 262,448,876 2,286,477 5.2221 5,025,769,388 2015-10-31
2444 2015-11-10 260,162,399 -2,549,736 5.1766 5,025,769,388 2015-10-31
2445 2015-11-09 262,712,135 3,158,739 5.2273 5,025,769,388 2015-10-31
2446 2015-11-06 259,553,396 4,329,737 5.1645 5,025,769,388 2015-10-31
2447 2015-11-05 255,223,659 3,562,496 5.0783 5,025,769,388 2015-10-31
2448 2015-11-04 251,661,163 -2,058,764 5.0074 5,025,769,388 2015-10-31
2449 2015-11-03 253,719,927 3,585,021 5.0484 5,025,769,388 2015-10-31
2450 2015-11-02 250,134,906 4,972,898 4.9770 5,025,769,388 2015-10-31
2451 2015-10-30 245,162,008 -8,990,417 4.8781 5,025,769,388 2015-09-30
2452 2015-10-29 254,152,425 6,673,144 5.0570 5,025,769,388 2015-09-30
2453 2015-10-28 247,479,281 -4,234,260 4.9242 5,025,769,388 2015-09-30
2454 2015-10-27 251,713,541 -717,827 5.0085 5,025,769,388 2015-09-30
2455 2015-10-26 252,431,368 -66,022 5.0227 5,025,769,388 2015-09-30
2456 2015-10-23 252,497,390 723,734 5.0241 5,025,769,388 2015-09-30
2457 2015-10-22 251,773,656 556,750 5.0097 5,025,769,388 2015-09-30
2458 2015-10-20 251,216,906 7,042,251 4.9986 5,025,769,388 2015-09-30
2459 2015-10-19 244,174,655 -6,865,704 4.8585 5,025,769,388 2015-09-30
2460 2015-10-16 251,040,359 -10,372,839 4.9951 5,025,769,388 2015-09-30
2461 2015-10-15 261,413,198 -12,247,445 5.2015 5,025,769,388 2015-09-30
2462 2015-10-14 273,660,643 -20,325,750 5.4451 5,025,769,388 2015-09-30
2463 2015-10-13 293,986,393 14,713,292 5.8496 5,025,769,388 2015-09-30
2464 2015-10-12 279,273,101 11,624,688 5.5568 5,025,769,388 2015-09-30
2465 2015-10-09 267,648,413 6,876,444 5.3255 5,025,769,388 2015-09-30
2466 2015-10-08 260,771,969 -291,693 5.1887 5,025,769,388 2015-09-30
2467 2015-10-07 261,063,662 -2,998,699 5.1945 5,025,769,388 2015-09-30
2468 2015-10-06 264,062,361 13,833,777 5.2542 5,025,769,388 2015-09-30
2469 2015-10-05 250,228,584 -3,382,737 4.9789 5,025,769,388 2015-09-30
2470 2015-10-02 253,611,321 8,335,370 5.0462 5,025,769,388 2015-09-30
2471 2015-09-30 245,275,951 2,179,636 4.8804 5,025,769,388 2015-09-30
2472 2015-09-29 243,096,315 3,904,641 4.8370 5,025,769,388 2015-08-31
2473 2015-09-25 239,191,674 -46,953 4.7593 5,025,769,388 2015-08-31
2474 2015-09-24 239,238,627 -1,476,788 4.7602 5,025,769,388 2015-08-31
2475 2015-09-23 240,715,415 -1,951,334 4.7896 5,025,769,388 2015-08-31
2476 2015-09-22 242,666,749 -2,922,181 4.8284 5,025,769,388 2015-08-31
2477 2015-09-21 245,588,930 -3,003,452 4.8866 5,025,769,388 2015-08-31
2478 2015-09-18 248,592,382 -947,043 4.9464 5,025,769,388 2015-08-31
2479 2015-09-17 249,539,425 -4,608,698 4.9652 5,025,769,388 2015-08-31
2480 2015-09-16 254,148,123 -181,676 5.0569 5,025,769,388 2015-08-31
2481 2015-09-15 254,329,799 1,319,335 5.0605 5,025,769,388 2015-08-31
2482 2015-09-14 253,010,464 1,822,531 5.0343 5,025,769,388 2015-08-31
2483 2015-09-11 251,187,933 5,395,595 4.9980 5,025,769,388 2015-08-31
2484 2015-09-10 245,792,338 -80,906 4.8906 5,025,769,388 2015-08-31
2485 2015-09-09 245,873,244 -1,281,576 4.8923 5,025,769,388 2015-08-31
2486 2015-09-08 247,154,820 -4,498,979 4.9178 5,025,769,388 2015-08-31
2487 2015-09-07 251,653,799 -2,245,785 5.0073 5,025,769,388 2015-08-31
2488 2015-09-04 253,899,584 7,503,350 5.0520 5,025,769,388 2015-08-31
2489 2015-09-02 246,396,234 7,840,587 4.9027 5,025,769,388 2015-08-31
2490 2015-09-01 238,555,647 -298,687 4.7466 5,025,769,388 2015-08-31
2491 2015-08-31 238,854,334 -2,168,216 4.7526 5,025,769,388 2015-08-31
2492 2015-08-28 241,022,550 109,865 4.7957 5,025,769,388 2015-07-31
2493 2015-08-27 240,912,685 2,961,919 4.7935 5,025,769,388 2015-07-31
2494 2015-08-26 237,950,766 -1,864,075 4.7346 5,025,769,388 2015-07-31
2495 2015-08-25 239,814,841 -2,725,105 4.7717 5,025,769,388 2015-07-31
2496 2015-08-24 242,539,946 -1,829,494 4.8259 5,025,769,388 2015-07-31
2497 2015-08-21 244,369,440 4,727,528 4.8623 5,025,769,388 2015-07-31
2498 2015-08-20 239,641,912 4,498,988 4.7683 5,025,769,388 2015-07-31
2499 2015-08-19 235,142,924 -713,899 4.6787 5,025,769,388 2015-07-31
2500 2015-08-18 235,856,823 -2,771,182 4.6929 5,025,769,388 2015-07-31
2501 2015-08-17 238,628,005 6,382,264 4.7481 5,025,769,388 2015-07-31
2502 2015-08-14 232,245,741 -8,627,642 4.6211 5,025,769,388 2015-07-31
2503 2015-08-13 240,873,383 21,571,474 4.7928 5,025,769,388 2015-07-31
2504 2015-08-12 219,301,909 -4,604,667 4.3635 5,025,769,388 2015-07-31
2505 2015-08-11 223,906,576 3,253,606 4.4552 5,025,769,388 2015-07-31
2506 2015-08-10 220,652,970 -1,847,175 4.3904 5,025,769,388 2015-07-31
2507 2015-08-07 222,500,145 -6,993,499 4.4272 5,025,769,388 2015-07-31
2508 2015-08-06 229,493,644 -14,567,773 4.5663 5,025,769,388 2015-07-31
2509 2015-08-05 244,061,417 -61,145 4.8562 5,025,769,388 2015-07-31
2510 2015-08-04 244,122,562 18,548,346 4.8574 5,025,769,388 2015-07-31
2511 2015-08-03 225,574,216 6,798,009 4.4884 5,025,769,388 2015-07-31
2512 2015-07-31 218,776,207 -3,364,841 4.3531 5,025,769,388 2015-07-31
2513 2015-07-30 222,141,048 -455,618 4.4200 5,025,769,388 2015-06-30
2514 2015-07-29 222,596,666 -12,324,455 4.4291 5,025,769,388 2015-06-30
2515 2015-07-28 234,921,121 479,842 4.6743 5,025,769,388 2015-06-30
2516 2015-07-27 234,441,279 -2,008,512 4.6648 5,025,769,388 2015-06-30
2517 2015-07-24 236,449,791 552,613 4.7047 5,025,769,388 2015-06-30
2518 2015-07-23 235,897,178 -8,639,411 4.6938 5,025,769,388 2015-06-30
2519 2015-07-22 244,536,589 317,016 4.8657 5,025,769,388 2015-06-30
2520 2015-07-21 244,219,573 3,485,983 4.8593 5,025,769,388 2015-06-30
2521 2015-07-20 240,733,590 1,672,663 4.7900 5,025,769,388 2015-06-30
2522 2015-07-17 239,060,927 6,806,615 4.7567 5,025,769,388 2015-06-30
2523 2015-07-16 232,254,312 8,265,394 4.6213 5,025,769,388 2015-06-30
2524 2015-07-15 223,988,918 -630,016 4.4568 5,025,769,388 2015-06-30
2525 2015-07-14 224,618,934 -1,611,906 4.4693 5,025,769,388 2015-06-30
2526 2015-07-13 226,230,840 -14,379,810 4.5014 5,025,769,388 2015-06-30
2527 2015-07-10 240,610,650 -7,261,431 4.7875 5,025,769,388 2015-06-30
2528 2015-07-09 247,872,081 12,098,758 4.9320 5,025,769,388 2015-06-30
2529 2015-07-08 235,773,323 -431,953 4.6913 5,025,769,388 2015-06-30
2530 2015-07-07 236,205,276 2,796,195 4.6999 5,025,769,388 2015-06-30
2531 2015-07-06 233,409,081 -4,262,488 4.6442 5,025,769,388 2015-06-30
2532 2015-07-03 237,671,569 -757,665 4.7291 5,025,769,388 2015-06-30
2533 2015-07-02 238,429,234 -8,673,828 4.7441 5,025,769,388 2015-06-30
2534 2015-06-30 247,103,062 2,679,083 4.9167 5,025,769,388 2015-06-30
2535 2015-06-29 244,423,979 -1,042,790 4.8634 5,025,769,388 2015-05-31
2536 2015-06-26 245,466,769 -505,522 4.8842 5,025,769,388 2015-05-31
2537 2015-06-25 245,972,291 1,998,587 4.8942 5,025,769,388 2015-05-31
2538 2015-06-24 243,973,704 -5,191,081 4.8545 5,025,769,388 2015-05-31
2539 2015-06-23 249,164,785 11,044,893 4.9577 5,025,769,388 2015-05-31
2540 2015-06-22 238,119,892 -8,621,726 4.7380 5,025,769,388 2015-05-31
2541 2015-06-19 246,741,618 7,327,429 4.9095 5,025,769,388 2015-05-31
2542 2015-06-18 239,414,189 4,725,871 4.7637 5,025,769,388 2015-05-31
2543 2015-06-17 234,688,318 -109,336 4.6697 5,025,769,388 2015-05-31
2544 2015-06-16 234,797,654 4,314,393 4.6719 5,025,769,388 2015-05-31
2545 2015-06-15 230,483,261 9,618,411 4.5860 5,025,769,388 2015-05-31
2546 2015-06-12 220,864,850 1,304,143 4.3946 5,025,769,388 2015-05-31
2547 2015-06-11 219,560,707 -3,504,714 4.3687 5,025,769,388 2015-05-31
2548 2015-06-10 223,065,421 9,900,149 4.4384 5,025,769,388 2015-05-31
2549 2015-06-09 213,165,272 8,659,610 4.2414 5,025,769,388 2015-05-31
2550 2015-06-08 204,505,662 -3,050,418 4.0691 5,025,769,388 2015-05-31
2551 2015-06-05 207,556,080 -13,927,844 4.1298 5,025,769,388 2015-05-31
2552 2015-06-04 221,483,924 3,455,837 4.4070 5,025,769,388 2015-05-31
2553 2015-06-03 218,028,087 -2,961,557 4.3382 5,025,769,388 2015-05-31
2554 2015-06-02 220,989,644 2,077,791 4.3971 5,025,769,388 2015-05-31
2555 2015-06-01 218,911,853 638,249 4.3558 5,025,769,388 2015-05-31
2556 2015-05-29 218,273,604 8,734,537 4.3431 5,025,769,388 2015-04-30
2557 2015-05-28 209,539,067 8,573,650 4.1693 5,025,769,388 2015-04-30
2558 2015-05-27 200,965,417 8,581,326 3.9987 5,025,769,388 2015-04-30
2559 2015-05-26 192,384,091 635,784 3.8280 5,025,769,388 2015-04-30
2560 2015-05-22 191,748,307 1,578,039 3.8153 5,025,769,388 2015-04-30
2561 2015-05-21 190,170,268 3,820,637 3.7839 5,025,769,388 2015-04-30
2562 2015-05-20 186,349,631 2,093,273 3.7079 5,025,769,388 2015-04-30
2563 2015-05-19 184,256,358 -102,912 3.6662 5,025,769,388 2015-04-30
2564 2015-05-18 184,359,270 9,328,641 3.6683 5,025,769,388 2015-04-30
2565 2015-05-15 175,030,629 1,139,796 3.4827 5,025,769,388 2015-04-30
2566 2015-05-14 173,890,833 -6,378,913 3.4600 5,025,769,388 2015-04-30
2567 2015-05-13 180,269,746 2,618,456 3.5869 5,025,769,388 2015-04-30
2568 2015-05-12 177,651,290 10,317,757 3.5348 5,025,769,388 2015-04-30
2569 2015-05-11 167,333,533 -4,657,447 3.3295 5,025,769,388 2015-04-30
2570 2015-05-08 171,990,980 7,653,376 3.4222 5,025,769,388 2015-04-30
2571 2015-05-07 164,337,604 3,418,689 3.2699 5,025,769,388 2015-04-30
2572 2015-05-06 160,918,915 -62,891 3.2019 5,025,769,388 2015-04-30
2573 2015-05-05 160,981,806 -388,388 3.2031 5,025,769,388 2015-04-30
2574 2015-05-04 161,370,194 1,411,706 3.2109 5,025,769,388 2015-04-30
2575 2015-04-30 159,958,488 -159,565 3.1828 5,025,769,388 2015-04-30
2576 2015-04-29 160,118,053 3,122,989 3.1859 5,025,769,388 2015-03-31
2577 2015-04-28 156,995,064 1,658,060 3.1238 5,025,769,388 2015-03-31
2578 2015-04-27 155,337,004 3,042,469 3.0908 5,025,769,388 2015-03-31
2579 2015-04-24 152,294,535 -572,649 3.0303 5,025,769,388 2015-03-31
2580 2015-04-23 152,867,184 3,848,895 3.0417 5,025,769,388 2015-03-31
2581 2015-04-22 149,018,289 44,452 2.9651 5,025,769,388 2015-03-31
2582 2015-04-21 148,973,837 -1,882,130 2.9642 5,025,769,388 2015-03-31
2583 2015-04-20 150,855,967 16,188,095 3.0016 5,025,769,388 2015-03-31
2584 2015-04-17 134,667,872 -7,611,598 2.6795 5,025,769,388 2015-03-31
2585 2015-04-16 142,279,470 4,567,587 2.8310 5,025,769,388 2015-03-31
2586 2015-04-15 137,711,883 6,570,093 2.7401 5,025,769,388 2015-03-31
2587 2015-04-14 131,141,790 -8,982,297 2.6094 5,025,769,388 2015-03-31
2588 2015-04-13 140,124,087 -6,847,204 2.7881 5,025,769,388 2015-03-31
2589 2015-04-10 146,971,291 3,467,371 2.9244 5,025,769,388 2015-03-31
2590 2015-04-09 143,503,920 819,160 2.8554 5,025,769,388 2015-03-31
2591 2015-04-08 142,684,760 -7,699,729 2.8391 5,025,769,388 2015-03-31
2592 2015-04-02 150,384,489 -6,860,548 2.9923 5,025,769,388 2015-03-31
2593 2015-04-01 157,245,037 -14,039,870 3.1288 5,025,769,388 2015-03-31
2594 2015-03-31 171,284,907 493,367 3.4081 5,025,769,388 2015-03-31
2595 2015-03-30 170,791,540 -14,269,166 3.3983 5,025,769,388 2015-02-28
2596 2015-03-27 185,060,706 -2,219,360 3.6822 5,025,769,388 2015-02-28
2597 2015-03-26 187,280,066 -1,200,832 3.7264 5,025,769,388 2015-02-28
2598 2015-03-25 188,480,898 4,690,776 3.7503 5,025,769,388 2015-02-28
2599 2015-03-24 183,790,122 31,853,399 3.6570 5,025,769,388 2015-02-28
2600 2015-03-23 151,936,723 -2,227,998 3.0232 5,025,769,388 2015-02-28
2601 2015-03-20 154,164,721 -5,047,674 3.0675 5,025,769,388 2015-02-28
2602 2015-03-19 159,212,395 -13,909,377 3.1679 5,025,769,388 2015-02-28
2603 2015-03-18 173,121,772 5,293,783 3.4447 5,025,769,388 2015-02-28
2604 2015-03-17 167,827,989 2,126,356 3.3393 5,025,769,388 2015-02-28
2605 2015-03-16 165,701,633 9,407,451 3.2970 5,025,769,388 2015-02-28
2606 2015-03-13 156,294,182 12,179,172 3.1099 5,025,769,388 2015-02-28
2607 2015-03-12 144,115,010 6,263,093 2.8675 5,025,769,388 2015-02-28
2608 2015-03-11 137,851,917 -557,192 2.7429 5,025,769,388 2015-02-28
2609 2015-03-10 138,409,109 -3,972,184 2.7540 5,025,769,388 2015-02-28
2610 2015-03-09 142,381,293 1,682,913 2.8330 5,025,769,388 2015-02-28
2611 2015-03-06 140,698,380 -11,406,402 2.7995 5,025,769,388 2015-02-28
2612 2015-03-05 152,104,782 24,840,023 3.0265 5,025,769,388 2015-02-28
2613 2015-03-04 127,264,759 -2,517,999 2.5322 5,025,769,388 2015-02-28
2614 2015-03-03 129,782,758 2,374,095 2.5823 5,025,769,388 2015-02-28
2615 2015-03-02 127,408,663 3,742,900 2.5351 5,025,769,388 2015-02-28
2616 2015-02-27 123,665,763 -9,331,100 2.4606 5,025,769,388 2015-01-31
2617 2015-02-26 132,996,863 611,065 2.6463 5,025,769,388 2015-01-31
2618 2015-02-25 132,385,798 -3,103,425 2.6341 5,025,769,388 2015-01-31
2619 2015-02-24 135,489,223 -3,965,662 2.6959 5,025,769,388 2015-01-31
2620 2015-02-23 139,454,885 -10,994,340 2.7748 5,025,769,388 2015-01-31
2621 2015-02-18 150,449,225 0 2.9936 5,025,769,388 2015-01-31
2622 2015-02-17 150,449,225 -2,319,871 2.9936 5,025,769,388 2015-01-31
2623 2015-02-16 152,769,096 -3,416,368 3.0397 5,025,769,388 2015-01-31
2624 2015-02-13 156,185,464 -9,876,846 3.1077 5,025,769,388 2015-01-31
2625 2015-02-12 166,062,310 1,979,137 3.3042 5,025,769,388 2015-01-31
2626 2015-02-11 164,083,173 -444,710 3.2648 5,025,769,388 2015-01-31
2627 2015-02-10 164,527,883 -825,452 3.2737 5,025,769,388 2015-01-31
2628 2015-02-09 165,353,335 -3,814,011 3.2901 5,025,769,388 2015-01-31
2629 2015-02-06 169,167,346 836,937 3.3660 5,025,769,388 2015-01-31
2630 2015-02-05 168,330,409 -5,177,928 3.3493 5,025,769,388 2015-01-31
2631 2015-02-04 173,508,337 7,849,084 3.4524 5,025,769,388 2015-01-31
2632 2015-02-03 165,659,253 2,713,937 3.2962 5,025,769,388 2015-01-31
2633 2015-02-02 162,945,316 -2,629,602 3.2422 5,025,769,388 2015-01-31
2634 2015-01-30 165,574,918 -1,403,819 3.2945 5,025,769,388 2014-12-31
2635 2015-01-29 166,978,737 4,028,707 3.3225 5,025,769,388 2014-12-31
2636 2015-01-28 162,950,030 -3,066,096 3.2423 5,025,769,388 2014-12-31
2637 2015-01-27 166,016,126 -8,597,120 3.3033 5,025,769,388 2014-12-31
2638 2015-01-26 174,613,246 9,532,925 3.4744 5,025,769,388 2014-12-31
2639 2015-01-23 165,080,321 -806,508 3.2847 5,025,769,388 2014-12-31
2640 2015-01-22 165,886,829 -1,316,178 3.3007 5,025,769,388 2014-12-31
2641 2015-01-21 167,203,007 -880,915 3.3269 5,025,769,388 2014-12-31
2642 2015-01-20 168,083,922 -772,777 3.3444 5,025,769,388 2014-12-31
2643 2015-01-19 168,856,699 -834,042 3.3598 5,025,769,388 2014-12-31
2644 2015-01-16 169,690,741 -3,942,582 3.3764 5,025,769,388 2014-12-31
2645 2015-01-15 173,633,323 813,536 3.4549 5,025,769,388 2014-12-31
2646 2015-01-14 172,819,787 -2,438,312 3.4387 5,025,769,388 2014-12-31
2647 2015-01-13 175,258,099 -4,225,261 3.4872 5,025,769,388 2014-12-31
2648 2015-01-12 179,483,360 -3,480,317 3.5713 5,025,769,388 2014-12-31
2649 2015-01-09 182,963,677 1,051,854 3.6405 5,025,769,388 2014-12-31
2650 2015-01-08 181,911,823 -2,004,637 3.6196 5,025,769,388 2014-12-31
2651 2015-01-07 183,916,460 430,626 3.6595 5,025,769,388 2014-12-31
2652 2015-01-06 183,485,834 -218,446 3.6509 5,025,769,388 2014-12-31
2653 2015-01-05 183,704,280 -2,322,128 3.6552 5,025,769,388 2014-12-31
2654 2015-01-02 186,026,408 -2,085,749 3.7015 5,025,769,388 2014-12-31
2655 2014-12-31 188,112,157 0 3.7430 5,025,769,388 2014-12-31
2656 2014-12-30 188,112,157 -6,575,610 3.7430 5,025,769,388 2014-11-30
2657 2014-12-29 194,687,767 -850,616 3.8738 5,025,769,388 2014-11-30
2658 2014-12-24 195,538,383 0 3.8907 5,025,769,388 2014-11-30
2659 2014-12-23 195,538,383 163,403 3.8907 5,025,769,388 2014-11-30
2660 2014-12-22 195,374,980 11,242,492 3.8875 5,025,769,388 2014-11-30
2661 2014-12-19 184,132,488 13,541 3.6638 5,025,769,388 2014-11-30
2662 2014-12-18 184,118,947 -1,784,665 3.6635 5,025,769,388 2014-11-30
2663 2014-12-17 185,903,612 -1,888,829 3.6990 5,025,769,388 2014-11-30
2664 2014-12-16 187,792,441 5,426,553 3.7366 5,025,769,388 2014-11-30
2665 2014-12-15 182,365,888 4,740,050 3.6286 5,025,769,388 2014-11-30
2666 2014-12-12 177,625,838 -629,957 3.5343 5,025,769,388 2014-11-30
2667 2014-12-11 178,255,795 -1,497,805 3.5468 5,025,769,388 2014-11-30
2668 2014-12-10 179,753,600 -3,487,440 3.5766 5,025,769,388 2014-11-30
2669 2014-12-09 183,241,040 -3,682,891 3.6460 5,025,769,388 2014-11-30
2670 2014-12-08 186,923,931 -1,080,324 3.7193 5,025,769,388 2014-11-30
2671 2014-12-05 188,004,255 -5,943,614 3.7408 5,025,769,388 2014-11-30
2672 2014-12-04 193,947,869 3,123,104 3.8591 5,025,769,388 2014-11-30
2673 2014-12-03 190,824,765 -2,083,689 3.7969 5,025,769,388 2014-11-30
2674 2014-12-02 192,908,454 -6,722,236 3.8384 5,025,769,388 2014-11-30
2675 2014-12-01 199,630,690 7,568,747 3.9721 5,025,769,388 2014-11-30
2676 2014-11-28 192,061,943 -5,326,655 3.8215 5,025,769,388 2014-10-31
2677 2014-11-27 197,388,598 9,844,712 3.9275 5,025,769,388 2014-10-31
2678 2014-11-26 187,543,886 -6,142,125 3.7316 5,025,769,388 2014-10-31
2679 2014-11-25 193,686,011 1,995,628 3.8539 5,025,769,388 2014-10-31
2680 2014-11-24 191,690,383 1,923,394 3.8141 5,025,769,388 2014-10-31
2681 2014-11-21 189,766,989 54,013 3.7759 5,025,769,388 2014-10-31
2682 2014-11-20 189,712,976 388,917 3.7748 5,025,769,388 2014-10-31
2683 2014-11-19 189,324,059 -7,046,149 3.7671 5,025,769,388 2014-10-31
2684 2014-11-18 196,370,208 -3,031,918 3.9073 5,025,769,388 2014-10-31
2685 2014-11-17 199,402,126 6,296,667 3.9676 5,025,769,388 2014-10-31
2686 2014-11-14 193,105,459 1,951,309 3.8423 5,025,769,388 2014-10-31
2687 2014-11-13 191,154,150 4,283,860 3.8035 5,025,769,388 2014-10-31
2688 2014-11-12 186,870,290 7,801,751 3.7182 5,025,769,388 2014-10-31
2689 2014-11-11 179,068,539 3,249,758 3.5630 5,025,769,388 2014-10-31
2690 2014-11-10 175,818,781 6,607,617 3.4983 5,025,769,388 2014-10-31
2691 2014-11-07 169,211,164 1,148,657 3.3669 5,025,769,388 2014-10-31
2692 2014-11-06 168,062,507 -768,173 3.3440 5,025,769,388 2014-10-31
2693 2014-11-05 168,830,680 494,402 3.3593 5,025,769,388 2014-10-31
2694 2014-11-04 168,336,278 -6,101,760 3.3495 5,025,769,388 2014-10-31
2695 2014-11-03 174,438,038 -12,659,533 3.4709 5,025,769,388 2014-10-31
2696 2014-10-31 187,097,571 18,926,921 3.7228 5,025,769,388 2014-10-31
2697 2014-10-30 168,170,650 2,484,272 3.3462 5,025,769,388 2014-09-30
2698 2014-10-29 165,686,378 945,069 3.2967 5,025,769,388 2014-09-30
2699 2014-10-28 164,741,309 2,343,679 3.2779 5,025,769,388 2014-09-30
2700 2014-10-27 162,397,630 -1,197,614 3.2313 5,025,769,388 2014-09-30
2701 2014-10-24 163,595,244 -472,024 3.2551 5,025,769,388 2014-09-30
2702 2014-10-23 164,067,268 -1,602,397 3.2645 5,025,769,388 2014-09-30
2703 2014-10-22 165,669,665 -2,120,844 3.2964 5,025,769,388 2014-09-30
2704 2014-10-21 167,790,509 -2,883,549 3.3386 5,025,769,388 2014-09-30
2705 2014-10-20 170,674,058 8,679,672 3.3960 5,025,769,388 2014-09-30
2706 2014-10-17 161,994,386 -1,870,107 3.2233 5,025,769,388 2014-09-30
2707 2014-10-16 163,864,493 1,949,159 3.2605 5,025,769,388 2014-09-30
2708 2014-10-15 161,915,334 8,773,665 3.2217 5,025,769,388 2014-09-30
2709 2014-10-14 153,141,669 1,483,586 3.0471 5,025,769,388 2014-09-30
2710 2014-10-13 151,658,083 1,316,690 3.0176 5,025,769,388 2014-09-30
2711 2014-10-10 150,341,393 4,783,262 2.9914 5,025,769,388 2014-09-30
2712 2014-10-09 145,558,131 -1,862,575 2.8962 5,025,769,388 2014-09-30
2713 2014-10-08 147,420,706 -5,181,680 2.9333 5,025,769,388 2014-09-30
2714 2014-10-07 152,602,386 -3,655,933 3.0364 5,025,769,388 2014-09-30
2715 2014-10-06 156,258,319 2,049,943 3.1091 5,025,769,388 2014-09-30
2716 2014-10-03 154,208,376 -652,413 3.0684 5,025,769,388 2014-09-30
2717 2014-09-30 154,860,789 1,939,160 3.0813 5,025,769,388 2014-09-30
2718 2014-09-29 152,921,629 -5,541,662 3.0428 5,025,769,388 2014-08-31
2719 2014-09-26 158,463,291 -1,861,837 3.1530 5,025,769,388 2014-08-31
2720 2014-09-25 160,325,128 -1,224,546 3.1901 5,025,769,388 2014-08-31
2721 2014-09-24 161,549,674 -2,686,203 3.2144 5,025,769,388 2014-08-31
2722 2014-09-23 164,235,877 -1,410,198 3.2679 5,025,769,388 2014-08-31
2723 2014-09-22 165,646,075 -1,911,773 3.2959 5,025,769,388 2014-08-31
2724 2014-09-19 167,557,848 -1,040,638 3.3340 5,025,769,388 2014-08-31
2725 2014-09-18 168,598,486 -3,934,943 3.3547 5,025,769,388 2014-08-31
2726 2014-09-17 172,533,429 160,828 3.4330 5,025,769,388 2014-08-31
2727 2014-09-16 172,372,601 1,099,016 3.4298 5,025,769,388 2014-08-31
2728 2014-09-15 171,273,585 545,740 3.4079 5,025,769,388 2014-08-31
2729 2014-09-12 170,727,845 3,549,410 3.3970 5,025,769,388 2014-08-31
2730 2014-09-11 167,178,435 1,945,222 3.3264 5,025,769,388 2014-08-31
2731 2014-09-10 165,233,213 2,301,002 3.2877 5,025,769,388 2014-08-31
2732 2014-09-08 162,932,211 6,807,678 3.2419 5,025,769,388 2014-08-31
2733 2014-09-05 156,124,533 6,076,433 3.1065 5,025,769,388 2014-08-31
2734 2014-09-04 150,048,100 10,244,164 2.9856 5,025,769,388 2014-08-31
2735 2014-09-03 139,803,936 301,203 2.7817 5,025,769,388 2014-08-31
2736 2014-09-02 139,502,733 3,966,705 2.7757 5,025,769,388 2014-08-31
2737 2014-09-01 135,536,028 -628,634 2.6968 5,025,769,388 2014-08-31
2738 2014-08-29 136,164,662 -326,328 2.7093 5,025,769,388 2014-07-31
2739 2014-08-28 136,490,990 -2,016,376 2.7158 5,025,769,388 2014-07-31
2740 2014-08-27 138,507,366 216,056 2.7559 5,025,769,388 2014-07-31
2741 2014-08-26 138,291,310 -1,734,267 2.7516 5,025,769,388 2014-07-31
2742 2014-08-25 140,025,577 4,439,655 2.7862 5,025,769,388 2014-07-31
2743 2014-08-22 135,585,922 11,334,745 2.6978 5,025,769,388 2014-07-31
2744 2014-08-21 124,251,177 2,970,151 2.4723 5,025,769,388 2014-07-31
2745 2014-08-20 121,281,026 -1,503,399 2.4132 5,025,769,388 2014-07-31
2746 2014-08-19 122,784,425 5,775,762 2.4431 5,025,769,388 2014-07-31
2747 2014-08-18 117,008,663 -2,317,523 2.3282 5,025,769,388 2014-07-31
2748 2014-08-15 119,326,186 1,954,774 2.3743 5,025,769,388 2014-07-31
2749 2014-08-14 117,371,412 1,095,684 2.3354 5,025,769,388 2014-07-31
2750 2014-08-13 116,275,728 84,040 2.3136 5,025,769,388 2014-07-31
2751 2014-08-12 116,191,688 3,914,245 2.3119 5,025,769,388 2014-07-31
2752 2014-08-11 112,277,443 -667,095 2.2340 5,025,769,388 2014-07-31
2753 2014-08-08 112,944,538 1,360,121 2.2473 5,025,769,388 2014-07-31
2754 2014-08-07 111,584,417 7,515,382 2.2202 5,025,769,388 2014-07-31
2755 2014-08-06 104,069,035 3,494,223 2.0707 5,025,769,388 2014-07-31
2756 2014-08-05 100,574,812 1,739,171 2.0012 5,025,769,388 2014-07-31
2757 2014-08-04 98,835,641 548,240 1.9666 5,025,769,388 2014-07-31
2758 2014-08-01 98,287,401 3,558,093 1.9557 5,025,769,388 2014-07-31
2759 2014-07-31 94,729,308 -2,495,181 1.8849 5,025,769,388 2014-07-31
2760 2014-07-30 97,224,489 762,708 1.9345 5,025,769,388 2014-06-30
2761 2014-07-29 96,461,781 -3,217,129 1.9193 5,025,769,388 2014-06-30
2762 2014-07-28 99,678,910 956,655 1.9834 5,025,769,388 2014-06-30
2763 2014-07-25 98,722,255 4,081,672 1.9643 5,025,769,388 2014-06-30
2764 2014-07-24 94,640,583 1,768,693 1.8831 5,025,769,388 2014-06-30
2765 2014-07-23 92,871,890 902,190 1.8479 5,025,769,388 2014-06-30
2766 2014-07-22 91,969,700 3,218,245 1.8300 5,025,769,388 2014-06-30
2767 2014-07-21 88,751,455 2,145,601 1.7659 5,025,769,388 2014-06-30
2768 2014-07-18 86,605,854 2,279,607 1.7232 5,025,769,388 2014-06-30
2769 2014-07-17 84,326,247 1,138,107 1.6779 5,025,769,388 2014-06-30
2770 2014-07-16 83,188,140 3,320,380 1.6552 5,025,769,388 2014-06-30
2771 2014-07-15 79,867,760 -4,315,668 1.5892 5,025,769,388 2014-06-30
2772 2014-07-14 84,183,428 -4,398,278 1.6750 5,025,769,388 2014-06-30
2773 2014-07-11 88,581,706 462,353 1.7626 5,025,769,388 2014-06-30
2774 2014-07-10 88,119,353 1,542,354 1.7534 5,025,769,388 2014-06-30
2775 2014-07-09 86,576,999 -2,283,275 1.7227 5,025,769,388 2014-06-30
2776 2014-07-08 88,860,274 -7,986,443 1.7681 5,025,769,388 2014-06-30
2777 2014-07-07 96,846,717 1,537,670 1.9270 5,025,769,388 2014-06-30
2778 2014-07-04 95,309,047 2,422,028 1.8964 5,025,769,388 2014-06-30
2779 2014-07-03 92,887,019 1,465,250 1.8482 5,025,769,388 2014-06-30
2780 2014-07-02 91,421,769 1,153,699 1.8191 5,025,769,388 2014-06-30
2781 2014-06-30 90,268,070 -1,447,356 1.7961 5,025,769,388 2014-06-30
2782 2014-06-27 91,715,426 -3,284,836 1.8249 5,025,769,388 2014-05-31
2783 2014-06-26 95,000,262 -985,671 1.8903 5,025,769,388 2014-05-31
2784 2014-06-25 95,985,933 -344,799 1.9099 5,025,769,388 2014-05-31
2785 2014-06-24 96,330,732 1,085,094 1.9167 5,025,769,388 2014-05-31
2786 2014-06-23 95,245,638 -353,937 1.8951 5,025,769,388 2014-05-31
2787 2014-06-20 95,599,575 -1,341,730 1.9022 5,025,769,388 2014-05-31
2788 2014-06-19 96,941,305 183,244 1.9289 5,025,769,388 2014-05-31
2789 2014-06-18 96,758,061 436,579 1.9252 5,025,769,388 2014-05-31
2790 2014-06-17 96,321,482 -1,728,369 1.9166 5,025,769,388 2014-05-31
2791 2014-06-16 98,049,851 -11,407,582 1.9509 5,025,769,388 2014-05-31
2792 2014-06-13 109,457,433 -1,119,949 2.1779 5,025,769,388 2014-05-31
2793 2014-06-12 110,577,382 -35,592 2.2002 5,025,769,388 2014-05-31
2794 2014-06-11 110,612,974 -475,249 2.2009 5,025,769,388 2014-05-31
2795 2014-06-10 111,088,223 1,378,757 2.2104 5,025,769,388 2014-05-31
2796 2014-06-09 109,709,466 -130,666 2.1829 5,025,769,388 2014-05-31
2797 2014-06-06 109,840,132 -1,177,373 2.1855 5,025,769,388 2014-05-31
2798 2014-06-05 111,017,505 735,915 2.2090 5,025,769,388 2014-05-31
2799 2014-06-04 110,281,590 4,387,585 2.1943 5,025,769,388 2014-05-31
2800 2014-06-03 105,894,005 -1,865,887 2.1070 5,025,769,388 2014-05-31
2801 2014-05-30 107,759,892 -2,642,484 2.1441 5,025,769,388 2014-04-30
2802 2014-05-29 110,402,376 -2,595,950 2.1967 5,025,769,388 2014-04-30
2803 2014-05-28 112,998,326 -1,096,764 2.2484 5,025,769,388 2014-04-30
2804 2014-05-27 114,095,090 -3,394,480 2.2702 5,025,769,388 2014-04-30
2805 2014-05-26 117,489,570 -145,012 2.3377 5,025,769,388 2014-04-30
2806 2014-05-23 117,634,582 6,845,387 2.3406 5,025,769,388 2014-04-30
2807 2014-05-22 110,789,195 -221,418 2.2044 5,025,769,388 2014-04-30
2808 2014-05-21 111,010,613 6,011,264 2.2088 5,025,769,388 2014-04-30
2809 2014-05-20 104,999,349 -6,859,477 2.0892 5,025,769,388 2014-04-30
2810 2014-05-19 111,858,826 -2,720,373 2.2257 5,025,769,388 2014-04-30
2811 2014-05-16 114,579,199 -1,496,030 2.2798 5,025,769,388 2014-04-30
2812 2014-05-15 116,075,229 -3,596,696 2.3096 5,025,769,388 2014-04-30
2813 2014-05-14 119,671,925 833,328 2.3812 5,025,769,388 2014-04-30
2814 2014-05-13 118,838,597 -6,065,005 2.3646 5,025,769,388 2014-04-30
2815 2014-05-12 124,903,602 -1,400,152 2.4853 5,025,769,388 2014-04-30
2816 2014-05-10 126,303,754 0 2.5131 5,025,769,388 2014-04-30
2817 2014-05-09 126,303,754 6,937,247 2.5131 5,025,769,388 2014-04-30
2818 2014-05-08 119,366,507 520,053 2.3751 5,025,769,388 2014-04-30
2819 2014-05-07 118,846,454 1,600,177 2.3647 5,025,769,388 2014-04-30
2820 2014-05-05 117,246,277 -376,802 2.3329 5,025,769,388 2014-04-30
2821 2014-05-02 117,623,079 -3,759,269 2.3404 5,025,769,388 2014-04-30
2822 2014-04-30 121,382,348 2,993,861 2.4152 5,025,769,388 2014-04-30
2823 2014-04-29 118,388,487 1,354,744 2.3556 5,025,769,388 2014-03-31
2824 2014-04-28 117,033,743 -485,935 2.3287 5,025,769,388 2014-03-31
2825 2014-04-25 117,519,678 841,288 2.3383 5,025,769,388 2014-03-31
2826 2014-04-24 116,678,390 -3,797,625 2.3216 5,025,769,388 2014-03-31
2827 2014-04-23 120,476,015 415,093 2.3972 5,025,769,388 2014-03-31
2828 2014-04-22 120,060,922 48,527 2.3889 5,025,769,388 2014-03-31
2829 2014-04-17 120,012,395 -1,363,607 2.3879 5,025,769,388 2014-03-31
2830 2014-04-16 121,376,002 -227,513 2.4151 5,025,769,388 2014-03-31
2831 2014-04-15 121,603,515 -3,540,015 2.4196 5,025,769,388 2014-03-31
2832 2014-04-14 125,143,530 -3,804,729 2.4900 5,025,769,388 2014-03-31
2833 2014-04-11 128,948,259 -1,309,980 2.5657 5,025,769,388 2014-03-31
2834 2014-04-10 130,258,239 -3,600,700 2.5918 5,025,769,388 2014-03-31
2835 2014-04-09 133,858,939 -5,469,130 2.6635 5,025,769,388 2014-03-31
2836 2014-04-08 139,328,069 -7,850,661 2.7723 5,025,769,388 2014-03-31
2837 2014-04-07 147,178,730 -5,064,950 2.9285 5,025,769,388 2014-03-31
2838 2014-04-04 152,243,680 -790,408 3.0293 5,025,769,388 2014-03-31
2839 2014-04-03 153,034,088 6,544,342 3.0450 5,025,769,388 2014-03-31
2840 2014-04-02 146,489,746 -988,043 2.9148 5,025,769,388 2014-03-31
2841 2014-04-01 147,477,789 1,219,030 2.9344 5,025,769,388 2014-03-31
2842 2014-03-31 146,258,759 -349,846 2.9102 5,025,769,388 2014-03-31
2843 2014-03-28 146,608,605 1,090,717 2.9171 5,025,769,388 2014-02-28
2844 2014-03-27 145,517,888 -150,955 2.8954 5,025,769,388 2014-02-28
2845 2014-03-26 145,668,843 12,791,326 2.8984 5,025,769,388 2014-02-28
2846 2014-03-25 132,877,517 10,341,239 2.6439 5,025,769,388 2014-02-28
2847 2014-03-24 122,536,278 11,866,063 2.4382 5,025,769,388 2014-02-28
2848 2014-03-21 110,670,215 -7,361,346 2.2021 5,025,769,388 2014-02-28
2849 2014-03-20 118,031,561 -4,681,305 2.3485 5,025,769,388 2014-02-28
2850 2014-03-19 122,712,866 8,798,849 2.4417 5,025,769,388 2014-02-28
2851 2014-03-18 113,914,017 1,310,189 2.2666 5,025,769,388 2014-02-28
2852 2014-03-17 112,603,828 2,495,419 2.2405 5,025,769,388 2014-02-28
2853 2014-03-14 110,108,409 -4,165,443 2.1909 5,025,769,388 2014-02-28
2854 2014-03-13 114,273,852 1,881,813 2.2738 5,025,769,388 2014-02-28
2855 2014-03-12 112,392,039 -262,084 2.2363 5,025,769,388 2014-02-28
2856 2014-03-11 112,654,123 1,454,628 2.2415 5,025,769,388 2014-02-28
2857 2014-03-10 111,199,495 1,336,376 2.2126 5,025,769,388 2014-02-28
2858 2014-03-07 109,863,119 4,521,094 2.1860 5,025,769,388 2014-02-28
2859 2014-03-06 105,342,025 974,131 2.0960 5,025,769,388 2014-02-28
2860 2014-03-05 104,367,894 3,132,444 2.0767 5,025,769,388 2014-02-28
2861 2014-03-04 101,235,450 -1,806,979 2.0143 5,025,769,388 2014-02-28
2862 2014-03-03 103,042,429 769,810 2.0503 5,025,769,388 2014-02-28
2863 2014-02-28 102,272,619 -661,106 2.0350 5,025,769,388 2014-02-28
2864 2014-02-27 102,933,725 -846,832 2.0481 5,025,769,388 2014-01-31
2865 2014-02-26 103,780,557 236,442 2.0650 5,025,769,388 2014-01-31
2866 2014-02-25 103,544,115 129,331 2.0603 5,025,769,388 2014-01-31
2867 2014-02-24 103,414,784 -1,431,257 2.0577 5,025,769,388 2014-01-31
2868 2014-02-21 104,846,041 -878 2.0862 5,025,769,388 2014-01-31
2869 2014-02-20 104,846,919 200,853 2.0862 5,025,769,388 2014-01-31
2870 2014-02-19 104,646,066 -161,116 2.0822 5,025,769,388 2014-01-31
2871 2014-02-18 104,807,182 -10,072 2.0854 5,025,769,388 2014-01-31
2872 2014-02-17 104,817,254 281,404 2.0856 5,025,769,388 2014-01-31
2873 2014-02-14 104,535,850 1,528,281 2.0800 5,025,769,388 2014-01-31
2874 2014-02-13 103,007,569 -930,949 2.0496 5,025,769,388 2014-01-31
2875 2014-02-12 103,938,518 -286,434 2.0681 5,025,769,388 2014-01-31
2876 2014-02-11 104,224,952 794,401 2.0738 5,025,769,388 2014-01-31
2877 2014-02-10 103,430,551 668,945 2.0580 5,025,769,388 2014-01-31
2878 2014-02-07 102,761,606 -770,424 2.0447 5,025,769,388 2014-01-31
2879 2014-02-06 103,532,030 953,678 2.0600 5,025,769,388 2014-01-31
2880 2014-02-05 102,578,352 -2,507,316 2.0410 5,025,769,388 2014-01-31
2881 2014-02-04 105,085,668 2,098,130 2.0909 5,025,769,388 2014-01-31
2882 2014-01-30 102,987,538 0 2.0492 5,025,769,388 2013-12-31
2883 2014-01-29 102,987,538 1,594,427 2.0492 5,025,769,388 2013-12-31
2884 2014-01-28 101,393,111 469,813 2.0175 5,025,769,388 2013-12-31
2885 2014-01-27 100,923,298 4,749,186 2.0081 5,025,769,388 2013-12-31
2886 2014-01-24 96,174,112 706,953 1.9136 5,025,769,388 2013-12-31
2887 2014-01-23 95,467,159 2,197,220 1.8996 5,025,769,388 2013-12-31
2888 2014-01-22 93,269,939 486,777 1.8558 5,025,769,388 2013-12-31
2889 2014-01-21 92,783,162 2,205,819 1.8461 5,025,769,388 2013-12-31
2890 2014-01-20 90,577,343 429,488 1.8023 5,025,769,388 2013-12-31
2891 2014-01-17 90,147,855 -426,005 1.7937 5,025,769,388 2013-12-31
2892 2014-01-16 90,573,860 1,098,213 1.8022 5,025,769,388 2013-12-31
2893 2014-01-15 89,475,647 -2,478,075 1.7803 5,025,769,388 2013-12-31
2894 2014-01-14 91,953,722 275,673 1.8296 5,025,769,388 2013-12-31
2895 2014-01-13 91,678,049 1,939,553 1.8242 5,025,769,388 2013-12-31
2896 2014-01-10 89,738,496 633,399 1.7856 5,025,769,388 2013-12-31
2897 2014-01-09 89,105,097 -2,525,491 1.7730 5,025,769,388 2013-12-31
2898 2014-01-08 91,630,588 -2,727,777 1.8232 5,025,769,388 2013-12-31
2899 2014-01-07 94,358,365 216,902 1.8775 5,025,769,388 2013-12-31
2900 2014-01-06 94,141,463 -9,704,209 1.8732 5,025,769,388 2013-12-31
2901 2014-01-03 103,845,672 11,509,623 2.0663 5,025,769,388 2013-12-31
2902 2014-01-02 92,336,049 -1,319,489 1.8373 5,025,769,388 2013-12-31
2903 2013-12-31 93,655,538 0 1.8635 5,025,769,388 2013-12-31
2904 2013-12-30 93,655,538 -298,004 1.8635 5,025,769,388 2013-11-30
2905 2013-12-27 93,953,542 -1,163,371 1.8694 5,025,769,388 2013-11-30
2906 2013-12-24 95,116,913 0 1.8926 5,025,769,388 2013-11-30
2907 2013-12-23 95,116,913 -980,850 1.8926 5,025,769,388 2013-11-30
2908 2013-12-20 96,097,763 -1,943,021 1.9121 5,025,769,388 2013-11-30
2909 2013-12-19 98,040,784 -1,383,078 1.9508 5,025,769,388 2013-11-30
2910 2013-12-18 99,423,862 -1,417,364 1.9783 5,025,769,388 2013-11-30
2911 2013-12-17 100,841,226 979,420 2.0065 5,025,769,388 2013-11-30
2912 2013-12-16 99,861,806 -493,617 1.9870 5,025,769,388 2013-11-30
2913 2013-12-13 100,355,423 -3,326,231 1.9968 5,025,769,388 2013-11-30
2914 2013-12-12 103,681,654 1,843,310 2.0630 5,025,769,388 2013-11-30
2915 2013-12-11 101,838,344 531,657 2.0263 5,025,769,388 2013-11-30
2916 2013-12-10 101,306,687 -1,405,652 2.0157 5,025,769,388 2013-11-30
2917 2013-12-09 102,712,339 -5,665,935 2.0437 5,025,769,388 2013-11-30
2918 2013-12-06 108,378,274 -2,318,585 2.1565 5,025,769,388 2013-11-30
2919 2013-12-05 110,696,859 1,124,577 2.2026 5,025,769,388 2013-11-30
2920 2013-12-04 109,572,282 -2,715,281 2.1802 5,025,769,388 2013-11-30
2921 2013-12-03 112,287,563 368,780 2.2342 5,025,769,388 2013-11-30
2922 2013-12-02 111,918,783 -2,050,403 2.2269 5,025,769,388 2013-11-30
2923 2013-11-29 113,969,186 753,477 2.2677 5,025,769,388 2013-10-31
2924 2013-11-28 113,215,709 -1,399,175 2.2527 5,025,769,388 2013-10-31
2925 2013-11-27 114,614,884 -1,890,731 2.2805 5,025,769,388 2013-10-31
2926 2013-11-26 116,505,615 154,770 2.3182 5,025,769,388 2013-10-31
2927 2013-11-25 116,350,845 -204,307 2.3151 5,025,769,388 2013-10-31
2928 2013-11-22 116,555,152 -7,405,372 2.3192 5,025,769,388 2013-10-31
2929 2013-11-21 123,960,524 -3,084,972 2.4665 5,025,769,388 2013-10-31
2930 2013-11-20 127,045,496 -4,022,318 2.5279 5,025,769,388 2013-10-31
2931 2013-11-19 131,067,814 1,482,352 2.6079 5,025,769,388 2013-10-31
2932 2013-11-18 129,585,462 -4,299,266 2.5784 5,025,769,388 2013-10-31
2933 2013-11-15 133,884,728 -3,369,261 2.6640 5,025,769,388 2013-10-31
2934 2013-11-14 137,253,989 -538,602 2.7310 5,025,769,388 2013-10-31
2935 2013-11-13 137,792,591 1,303,535 2.7417 5,025,769,388 2013-10-31
2936 2013-11-12 136,489,056 -2,314,356 2.7158 5,025,769,388 2013-10-31
2937 2013-11-11 138,803,412 -1,564,612 2.7618 5,025,769,388 2013-10-31
2938 2013-11-08 140,368,024 -2,489,067 2.7930 5,025,769,388 2013-10-31
2939 2013-11-07 142,857,091 823,239 2.8425 5,025,769,388 2013-10-31
2940 2013-11-06 142,033,852 1,660,435 2.8261 5,025,769,388 2013-10-31
2941 2013-11-05 140,373,417 75,439 2.7931 5,025,769,388 2013-10-31
2942 2013-11-04 140,297,978 -771,224 2.7916 5,025,769,388 2013-10-31
2943 2013-11-01 141,069,202 924,274 2.8069 5,025,769,388 2013-10-31
2944 2013-10-31 140,144,928 -152,110 2.7885 5,025,769,388 2013-10-31
2945 2013-10-30 140,297,038 14,812 2.7916 5,025,769,388 2013-09-30
2946 2013-10-29 140,282,226 -8,778,901 2.7913 5,025,769,388 2013-09-30
2947 2013-10-28 149,061,127 2,185,300 2.9659 5,025,769,388 2013-09-30
2948 2013-10-25 146,875,827 -8,774,262 2.9225 5,025,769,388 2013-09-30
2949 2013-10-24 155,650,089 -8,947,262 3.0970 5,025,769,388 2013-09-30
2950 2013-10-23 164,597,351 -9,926,650 3.2751 5,025,769,388 2013-09-30
2951 2013-10-22 174,524,001 184,209 3.4726 5,025,769,388 2013-09-30
2952 2013-10-21 174,339,792 -14,315,511 3.4689 5,025,769,388 2013-09-30
2953 2013-10-18 188,655,303 -6,035,657 3.7538 5,025,769,388 2013-09-30
2954 2013-10-17 194,690,960 -24,171,777 3.8739 5,025,769,388 2013-09-30
2955 2013-10-16 218,862,737 -3,468,218 4.3548 5,025,769,388 2013-09-30
2956 2013-10-15 222,330,955 -890,511 4.4238 5,025,769,388 2013-09-30
2957 2013-10-11 223,221,466 29,788,178 4.4415 5,025,769,388 2013-09-30
2958 2013-10-10 193,433,288 8,363,822 3.8488 5,025,769,388 2013-09-30
2959 2013-10-09 185,069,466 1,768,489 3.6824 5,025,769,388 2013-09-30
2960 2013-10-08 183,300,977 -5,338,518 3.6472 5,025,769,388 2013-09-30
2961 2013-10-07 188,639,495 -2,914,911 3.7534 5,025,769,388 2013-09-30
2962 2013-10-04 191,554,406 -3,490,973 3.8114 5,025,769,388 2013-09-30
2963 2013-10-03 195,045,379 9,191,848 3.8809 5,025,769,388 2013-09-30
2964 2013-10-02 185,853,531 4,848,661 3.6980 5,025,769,388 2013-09-30
2965 2013-09-30 181,004,870 3,753,663 3.6015 5,025,769,388 2013-09-30
2966 2013-09-27 177,251,207 10,580 3.5268 5,025,769,388 2013-08-31
2967 2013-09-26 177,240,627 -3,269,912 3.5266 5,025,769,388 2013-08-31
2968 2013-09-25 180,510,539 -4,927,068 3.5917 5,025,769,388 2013-08-31
2969 2013-09-24 185,437,607 87,757 3.6897 5,025,769,388 2013-08-31
2970 2013-09-23 185,349,850 -1,376,263 3.6880 5,025,769,388 2013-08-31
2971 2013-09-19 186,726,113 -4,070,659 3.7154 5,025,769,388 2013-08-31
2972 2013-09-18 190,796,772 -666,800 3.7964 5,025,769,388 2013-08-31
2973 2013-09-17 191,463,572 156,174 3.8096 5,025,769,388 2013-08-31
2974 2013-09-16 191,307,398 -1,785,647 3.8065 5,025,769,388 2013-08-31
2975 2013-09-13 193,093,045 29,037 3.8421 5,025,769,388 2013-08-31
2976 2013-09-12 193,064,008 -782,428 3.8415 5,025,769,388 2013-08-31
2977 2013-09-11 193,846,436 907,875 3.8570 5,025,769,388 2013-08-31
2978 2013-09-10 192,938,561 -11,050 3.8390 5,025,769,388 2013-08-31
2979 2013-09-09 192,949,611 1,429,282 3.8392 5,025,769,388 2013-08-31
2980 2013-09-06 191,520,329 -725,596 3.8108 5,025,769,388 2013-08-31
2981 2013-09-05 192,245,925 1,578,871 3.8252 5,025,769,388 2013-08-31
2982 2013-09-04 190,667,054 723,633 3.7938 5,025,769,388 2013-08-31
2983 2013-09-03 189,943,421 -3,574,991 3.7794 5,025,769,388 2013-08-31
2984 2013-09-02 193,518,412 1,372,408 3.8505 5,025,769,388 2013-08-31
2985 2013-08-30 192,146,004 -171,787 3.8232 5,025,769,388 2013-07-31
2986 2013-08-29 192,317,791 641,622 3.8266 5,025,769,388 2013-07-31
2987 2013-08-28 191,676,169 -1,402,198 3.8139 5,025,769,388 2013-07-31
2988 2013-08-27 193,078,367 -1,841,318 3.8418 5,025,769,388 2013-07-31
2989 2013-08-26 194,919,685 -189,907 3.8784 5,025,769,388 2013-07-31
2990 2013-08-23 195,109,592 2,512,723 3.8822 5,025,769,388 2013-07-31
2991 2013-08-22 192,596,869 -1,984,216 3.8322 5,025,769,388 2013-07-31
2992 2013-08-21 194,581,085 -6,458,161 3.8717 5,025,769,388 2013-07-31
2993 2013-08-20 201,039,246 -3,053,647 4.0002 5,025,769,388 2013-07-31
2994 2013-08-19 204,092,893 14,811,303 4.0609 5,025,769,388 2013-07-31
2995 2013-08-16 189,281,590 -704,150 3.7662 5,025,769,388 2013-07-31
2996 2013-08-15 189,985,740 -47,733 3.7802 5,025,769,388 2013-07-31
2997 2013-08-14 190,033,473 0 3.7812 5,025,769,388 2013-07-31
2998 2013-08-13 190,033,473 -2,965,539 3.7812 5,025,769,388 2013-07-31
2999 2013-08-12 192,999,012 -1,464,477 3.8402 5,025,769,388 2013-07-31
3000 2013-08-09 194,463,489 -2,336,773 3.8693 5,025,769,388 2013-07-31
3001 2013-08-08 196,800,262 -7,259,991 3.9158 5,025,769,388 2013-07-31
3002 2013-08-07 204,060,253 3,400,729 4.0603 5,025,769,388 2013-07-31
3003 2013-08-06 200,659,524 -1,386,950 3.9926 5,025,769,388 2013-07-31
3004 2013-08-05 202,046,474 7,500,219 4.0202 5,025,769,388 2013-07-31
3005 2013-08-02 194,546,255 646,990 3.8710 5,025,769,388 2013-07-31
3006 2013-08-01 193,899,265 1,804,398 3.8581 5,025,769,388 2013-07-31
3007 2013-07-31 192,094,867 215,826 3.8222 5,025,769,388 2013-07-31
3008 2013-07-30 191,879,041 -185,072 3.8179 5,025,769,388 2013-06-30
3009 2013-07-29 192,064,113 -2,545,864 3.8216 5,025,769,388 2013-06-30
3010 2013-07-26 194,609,977 -586,657 3.8722 5,025,769,388 2013-06-30
3011 2013-07-25 195,196,634 -461,129 3.8839 5,025,769,388 2013-06-30
3012 2013-07-24 195,657,763 748,191 3.8931 5,025,769,388 2013-06-30
3013 2013-07-23 194,909,572 -1,625,265 3.8782 5,025,769,388 2013-06-30
3014 2013-07-22 196,534,837 -1,900,209 3.9105 5,025,769,388 2013-06-30
3015 2013-07-19 198,435,046 -629,058 3.9484 5,025,769,388 2013-06-30
3016 2013-07-18 199,064,104 -1,431,261 3.9609 5,025,769,388 2013-06-30
3017 2013-07-17 200,495,365 -1,195,305 3.9893 5,025,769,388 2013-06-30
3018 2013-07-16 201,690,670 -335,633 4.0131 5,025,769,388 2013-06-30
3019 2013-07-15 202,026,303 -2,218,846 4.0198 5,025,769,388 2013-06-30
3020 2013-07-12 204,245,149 -2,126,835 4.0640 5,025,769,388 2013-06-30
3021 2013-07-11 206,371,984 -2,091,690 4.1063 5,025,769,388 2013-06-30
3022 2013-07-10 208,463,674 196,379 4.1479 5,025,769,388 2013-06-30
3023 2013-07-09 208,267,295 -3,460,508 4.1440 5,025,769,388 2013-06-30
3024 2013-07-08 211,727,803 -512,344 4.2128 5,025,769,388 2013-06-30
3025 2013-07-05 212,240,147 7,411,601 4.2230 5,025,769,388 2013-06-30
3026 2013-07-04 204,828,546 -3,888,019 4.0756 5,025,769,388 2013-06-30
3027 2013-07-03 208,716,565 -1,190,006 4.1529 5,025,769,388 2013-06-30
3028 2013-07-02 209,906,571 1,145,674 4.1766 5,025,769,388 2013-06-30
3029 2013-06-28 208,760,897 -461,601 4.1538 5,025,769,388 2013-05-31
3030 2013-06-27 209,222,498 783,178 4.1630 5,025,769,388 2013-05-31
3031 2013-06-26 208,439,320 -1,335,347 4.1474 5,025,769,388 2013-05-31
3032 2013-06-25 209,774,667 -1,169,956 4.1740 5,025,769,388 2013-05-31
3033 2013-06-24 210,944,623 1,334,383 4.1973 5,025,769,388 2013-05-31
3034 2013-06-21 209,610,240 243,384 4.1707 5,025,769,388 2013-05-31
3035 2013-06-20 209,366,856 -129,229 4.1659 5,025,769,388 2013-05-31
3036 2013-06-19 209,496,085 369,730 4.1684 5,025,769,388 2013-05-31
3037 2013-06-18 209,126,355 -2,920,552 4.1611 5,025,769,388 2013-05-31
3038 2013-06-17 212,046,907 1,259,473 4.2192 5,025,769,388 2013-05-31
3039 2013-06-14 210,787,434 -1,375,229 4.1941 5,025,769,388 2013-05-31
3040 2013-06-13 212,162,663 1,761,312 4.2215 5,025,769,388 2013-05-31
3041 2013-06-11 210,401,351 -3,007,779 4.1865 5,025,769,388 2013-05-31
3042 2013-06-10 213,409,130 643,551 4.2463 5,025,769,388 2013-05-31
3043 2013-06-07 212,765,579 971,949 4.2335 5,025,769,388 2013-05-31
3044 2013-06-06 211,793,630 4,003,111 4.2142 5,025,769,388 2013-05-31
3045 2013-06-05 207,790,519 -6,393,707 4.1345 5,025,769,388 2013-05-31
3046 2013-06-04 214,184,226 5,851,667 4.2617 5,025,769,388 2013-05-31
3047 2013-06-03 208,332,559 -6,344,769 4.1453 5,025,769,388 2013-05-31
3048 2013-05-31 214,677,328 -2,635,690 4.2715 5,025,769,388 2013-05-31
3049 2013-05-30 217,313,018 -268,883 4.3240 5,025,769,388 2013-04-30
3050 2013-05-29 217,581,901 511,813 4.3293 5,025,769,388 2013-04-30
3051 2013-05-28 217,070,088 3,302,340 4.3191 5,025,769,388 2013-04-30
3052 2013-05-27 213,767,748 1,960,620 4.2534 5,025,769,388 2013-04-30
3053 2013-05-24 211,807,128 -45,238,812 4.2144 5,025,769,388 2013-04-30
3054 2013-05-23 257,045,940 -55,172 5.1146 5,025,769,388 2013-04-30
3055 2013-05-22 257,101,112 -1,738,336 5.1157 5,025,769,388 2013-04-30
3056 2013-05-21 258,839,448 -213,951 5.1502 5,025,769,388 2013-04-30
3057 2013-05-20 259,053,399 -8,087,549 5.1545 5,025,769,388 2013-04-30
3058 2013-05-16 267,140,948 -17,550,733 5.3154 5,025,769,388 2013-04-30
3059 2013-05-15 284,691,681 51,225,243 5.6646 5,025,769,388 2013-04-30
3060 2013-05-14 233,466,438 348,645 4.6454 5,025,769,388 2013-04-30
3061 2013-05-13 233,117,793 -967,077 4.6384 5,025,769,388 2013-04-30
3062 2013-05-10 234,084,870 352,675 4.6577 5,025,769,388 2013-04-30
3063 2013-05-09 233,732,195 -287,804 4.6507 5,025,769,388 2013-04-30
3064 2013-05-08 234,019,999 -5,371,552 4.6564 5,025,769,388 2013-04-30
3065 2013-05-07 239,391,551 623,799 4.7633 5,025,769,388 2013-04-30
3066 2013-05-06 238,767,752 17,090,660 4.7509 5,025,769,388 2013-04-30
3067 2013-05-03 221,677,092 2,429,089 4.4108 5,025,769,388 2013-04-30
3068 2013-05-02 219,248,003 5,827,868 4.3625 5,025,769,388 2013-04-30
3069 2013-04-30 213,420,135 -2,224,169 4.2465 5,025,769,388 2013-04-30
3070 2013-04-29 215,644,304 1,203,127 4.2908 5,025,769,388 2013-03-31
3071 2013-04-26 214,441,177 -6,983,739 4.2668 5,025,769,388 2013-03-31
3072 2013-04-25 221,424,916 7,096,137 4.4058 5,025,769,388 2013-03-31
3073 2013-04-24 214,328,779 -5,166,486 4.2646 5,025,769,388 2013-03-31
3074 2013-04-23 219,495,265 -744,278 4.3674 5,025,769,388 2013-03-31
3075 2013-04-22 220,239,543 -2,464,377 4.3822 5,025,769,388 2013-03-31
3076 2013-04-19 222,703,920 5,619,109 4.4312 5,025,769,388 2013-03-31
3077 2013-04-18 217,084,811 2,334,964 4.3194 5,025,769,388 2013-03-31
3078 2013-04-17 214,749,847 588,971 4.2730 5,025,769,388 2013-03-31
3079 2013-04-16 214,160,876 -1,140,182 4.2613 5,025,769,388 2013-03-31
3080 2013-04-15 215,301,058 -1,428,387 4.2839 5,025,769,388 2013-03-31
3081 2013-04-12 216,729,445 1,440,862 4.3124 5,025,769,388 2013-03-31
3082 2013-04-11 215,288,583 -2,513,054 4.2837 5,025,769,388 2013-03-31
3083 2013-04-10 217,801,637 2,991,073 4.3337 5,025,769,388 2013-03-31
3084 2013-04-09 214,810,564 -5,038,050 4.2742 5,025,769,388 2013-03-31
3085 2013-04-08 219,848,614 10,139,956 4.3744 5,025,769,388 2013-03-31
3086 2013-04-05 209,708,658 7,978,372 4.1727 5,025,769,388 2013-03-31
3087 2013-04-03 201,730,286 21,268,977 4.0139 5,025,769,388 2013-03-31
3088 2013-04-02 180,461,309 -19,370,546 3.5907 5,025,769,388 2013-03-31
3089 2013-03-28 199,831,855 21,112,166 3.9761 5,025,769,388 2013-02-28
3090 2013-03-27 178,719,689 45,265 3.5561 5,025,769,388 2013-02-28
3091 2013-03-26 178,674,424 10,243,175 3.5552 5,025,769,388 2013-02-28
3092 2013-03-25 168,431,249 -269,230 3.3514 5,025,769,388 2013-02-28
3093 2013-03-22 168,700,479 205,095 3.3567 5,025,769,388 2013-02-28
3094 2013-03-21 168,495,384 -9,389,664 3.3526 5,025,769,388 2013-02-28
3095 2013-03-20 177,885,048 -1,784,549 3.5395 5,025,769,388 2013-02-28
3096 2013-03-19 179,669,597 7,815,422 3.5750 5,025,769,388 2013-02-28
3097 2013-03-18 171,854,175 9,941,858 3.4195 5,025,769,388 2013-02-28
3098 2013-03-15 161,912,317 6,540,041 3.2216 5,025,769,388 2013-02-28
3099 2013-03-14 155,372,276 -1,204,206 3.0915 5,025,769,388 2013-02-28
3100 2013-03-13 156,576,482 72,973 3.1155 5,025,769,388 2013-02-28
3101 2013-03-12 156,503,509 -2,004,547 3.1140 5,025,769,388 2013-02-28
3102 2013-03-11 158,508,056 639,587 3.1539 5,025,769,388 2013-02-28
3103 2013-03-08 157,868,469 -9,691,879 3.1412 5,025,769,388 2013-02-28
3104 2013-03-07 167,560,348 5,425,966 3.3340 5,025,769,388 2013-02-28
3105 2013-03-06 162,134,382 -608,101 3.2261 5,025,769,388 2013-02-28
3106 2013-03-05 162,742,483 2,064,932 3.2382 5,025,769,388 2013-02-28
3107 2013-03-04 160,677,551 -1,629,739 3.1971 5,025,769,388 2013-02-28
3108 2013-03-01 162,307,290 -5,938,900 3.2295 5,025,769,388 2013-02-28
3109 2013-02-28 168,246,190 4,003,698 3.3477 5,025,769,388 2013-02-28
3110 2013-02-27 164,242,492 4,964,612 3.2680 5,025,769,388 2013-01-31
3111 2013-02-26 159,277,880 6,862,476 3.1692 5,025,769,388 2013-01-31
3112 2013-02-25 152,415,404 10,312,654 3.0327 5,025,769,388 2013-01-31
3113 2013-02-22 142,102,750 1,828,806 2.8275 5,025,769,388 2013-01-31
3114 2013-02-21 140,273,944 4,363,653 2.7911 5,025,769,388 2013-01-31
3115 2013-02-20 135,910,291 -826,279 2.7043 5,025,769,388 2013-01-31
3116 2013-02-19 136,736,570 -3,521,814 2.7207 5,025,769,388 2013-01-31
3117 2013-02-18 140,258,384 4,649,704 2.7908 5,025,769,388 2013-01-31
3118 2013-02-15 135,608,680 602,690 2.6983 5,025,769,388 2013-01-31
3119 2013-02-14 135,005,990 290,382 2.6863 5,025,769,388 2013-01-31
3120 2013-02-08 134,715,608 -10,399,624 2.6805 5,025,769,388 2013-01-31
3121 2013-02-07 145,115,232 -7,909,280 2.8874 5,025,769,388 2013-01-31
3122 2013-02-06 153,024,512 -11,640,982 3.0448 5,025,769,388 2013-01-31
3123 2013-02-05 164,665,494 3,920,604 3.2764 5,025,769,388 2013-01-31
3124 2013-02-04 160,744,890 -2,326,973 3.1984 5,025,769,388 2013-01-31
3125 2013-02-01 163,071,863 8,891,539 3.2447 5,025,769,388 2013-01-31
3126 2013-01-31 154,180,324 -48,874 3.0678 5,025,769,388 2013-01-31
3127 2013-01-30 154,229,198 1,025,244 3.0688 5,025,769,388 2012-12-31
3128 2013-01-29 153,203,954 14,296,184 3.0484 5,025,769,388 2012-12-31
3129 2013-01-28 138,907,770 529,134 2.7639 5,025,769,388 2012-12-31
3130 2013-01-25 138,378,636 -2,348,963 2.7534 5,025,769,388 2012-12-31
3131 2013-01-24 140,727,599 3,556,859 2.8001 5,025,769,388 2012-12-31
3132 2013-01-23 137,170,740 -2,008,496 2.7293 5,025,769,388 2012-12-31
3133 2013-01-22 139,179,236 -12,075,281 2.7693 5,025,769,388 2012-12-31
3134 2013-01-21 151,254,517 -4,290,988 3.0096 5,025,769,388 2012-12-31
3135 2013-01-18 155,545,505 2,270,973 3.0950 5,025,769,388 2012-12-31
3136 2013-01-17 153,274,532 -7,761,757 3.0498 5,025,769,388 2012-12-31
3137 2013-01-16 161,036,289 1,187,619 3.2042 5,025,769,388 2012-12-31
3138 2013-01-15 159,848,670 1,233,558 3.1806 5,025,769,388 2012-12-31
3139 2013-01-14 158,615,112 5,996,066 3.1560 5,025,769,388 2012-12-31
3140 2013-01-11 152,619,046 -3,527,193 3.0367 5,025,769,388 2012-12-31
3141 2013-01-10 156,146,239 3,702,175 3.1069 5,025,769,388 2012-12-31
3142 2013-01-09 152,444,064 -1,838,209 3.0332 5,025,769,388 2012-12-31
3143 2013-01-08 154,282,273 -307,652 3.0698 5,025,769,388 2012-12-31
3144 2013-01-07 154,589,925 -2,667,185 3.0759 5,025,769,388 2012-12-31
3145 2013-01-04 157,257,110 -1,060,448 3.1290 5,025,769,388 2012-12-31
3146 2013-01-03 158,317,558 -3,734,477 3.1501 5,025,769,388 2012-12-31
3147 2013-01-02 162,052,035 4,919,428 3.2244 5,025,769,388 2012-12-31
3148 2012-12-31 157,132,607 0 3.1265 5,025,769,388 2012-12-31
3149 2012-12-28 157,132,607 -4,527,405 3.1265 5,025,769,388 2012-11-30
3150 2012-12-27 161,660,012 -7,774,242 3.2166 5,025,769,388 2012-11-30
3151 2012-12-24 169,434,254 0 3.3713 5,025,769,388 2012-11-30
3152 2012-12-21 169,434,254 11,130,391 3.3713 5,025,769,388 2012-11-30
3153 2012-12-20 158,303,863 2,137,189 3.1498 5,025,769,388 2012-11-30
3154 2012-12-19 156,166,674 -5,029,668 3.1073 5,025,769,388 2012-11-30
3155 2012-12-18 161,196,342 410,477 3.2074 5,025,769,388 2012-11-30
3156 2012-12-17 160,785,865 -4,031,437 3.1992 5,025,769,388 2012-11-30
3157 2012-12-14 164,817,302 -8,866,555 3.2794 5,025,769,388 2012-11-30
3158 2012-12-13 173,683,857 2,068,917 3.4559 5,025,769,388 2012-11-30
3159 2012-12-12 171,614,940 -3,898,245 3.4147 5,025,769,388 2012-11-30
3160 2012-12-11 175,513,185 13,638,157 3.4923 5,025,769,388 2012-11-30
3161 2012-12-10 161,875,028 4,707,411 3.2209 5,025,769,388 2012-11-30
3162 2012-12-07 157,167,617 1,611,803 3.1272 5,025,769,388 2012-11-30
3163 2012-12-06 155,555,814 2,290,795 3.0952 5,025,769,388 2012-11-30
3164 2012-12-05 153,265,019 14,333,655 3.0496 5,025,769,388 2012-11-30
3165 2012-12-04 138,931,364 -4,053,589 2.7644 5,025,769,388 2012-11-30
3166 2012-12-03 142,984,953 2,482,350 2.8450 5,025,769,388 2012-11-30
3167 2012-11-30 140,502,603 -9,212,236 2.7956 5,025,769,388 2012-11-30
3168 2012-11-29 149,714,839 -2,170,138 2.9789 5,025,769,388 2012-10-31
3169 2012-11-28 151,884,977 -453,333 3.0221 5,025,769,388 2012-10-31
3170 2012-11-27 152,338,310 -1,690,007 3.0311 5,025,769,388 2012-10-31
3171 2012-11-26 154,028,317 1,009,559 3.0648 5,025,769,388 2012-10-31
3172 2012-11-23 153,018,758 95,454 3.0447 5,025,769,388 2012-10-31
3173 2012-11-22 152,923,304 -5,153,098 3.0428 5,025,769,388 2012-10-31
3174 2012-11-21 158,076,402 928,952 3.1453 5,025,769,388 2012-10-31
3175 2012-11-20 157,147,450 -282,220 3.1268 5,025,769,388 2012-10-31
3176 2012-11-19 157,429,670 315,909 3.1324 5,025,769,388 2012-10-31
3177 2012-11-16 157,113,761 -1,358,648 3.1262 5,025,769,388 2012-10-31
3178 2012-11-15 158,472,409 1,384,840 3.1532 5,025,769,388 2012-10-31
3179 2012-11-14 157,087,569 -5,926,458 3.1256 5,025,769,388 2012-10-31
3180 2012-11-13 163,014,027 3,520,010 3.2436 5,025,769,388 2012-10-31
3181 2012-11-12 159,494,017 5,346,654 3.1735 5,025,769,388 2012-10-31
3182 2012-11-09 154,147,363 8,407,366 3.0671 5,025,769,388 2012-10-31
3183 2012-11-08 145,739,997 -5,046,473 2.8999 5,025,769,388 2012-10-31
3184 2012-11-07 150,786,470 727,806 3.0003 5,025,769,388 2012-10-31
3185 2012-11-06 150,058,664 667,827 2.9858 5,025,769,388 2012-10-31
3186 2012-11-05 149,390,837 -3,191,207 2.9725 5,025,769,388 2012-10-31
3187 2012-11-02 152,582,044 120,583 3.0360 5,025,769,388 2012-10-31
3188 2012-11-01 152,461,461 -2,053,384 3.0336 5,025,769,388 2012-10-31
3189 2012-10-31 154,514,845 1,902,322 3.0745 5,025,769,388 2012-10-31
3190 2012-10-30 152,612,523 -2,234,284 3.0366 5,025,769,388 2012-09-30
3191 2012-10-29 154,846,807 -11,632,159 3.0811 5,025,769,388 2012-09-30
3192 2012-10-26 166,478,966 -12,973,653 3.3125 5,025,769,388 2012-09-30
3193 2012-10-25 179,452,619 1,195,965 3.5706 5,025,769,388 2012-09-30
3194 2012-10-24 178,256,654 -2,826,245 3.5469 5,025,769,388 2012-09-30
3195 2012-10-22 181,082,899 -589,086 3.6031 5,025,769,388 2012-09-30
3196 2012-10-19 181,671,985 -5,020,744 3.6148 5,025,769,388 2012-09-30
3197 2012-10-18 186,692,729 -2,067,062 3.7147 5,025,769,388 2012-09-30
3198 2012-10-17 188,759,791 5,708,558 3.7558 5,025,769,388 2012-09-30
3199 2012-10-16 183,051,233 -4,613,929 3.6423 5,025,769,388 2012-09-30
3200 2012-10-15 187,665,162 -1,207,957 3.7341 5,025,769,388 2012-09-30
3201 2012-10-12 188,873,119 -922,997 3.7581 5,025,769,388 2012-09-30
3202 2012-10-11 189,796,116 -3,294,591 3.7765 5,025,769,388 2012-09-30
3203 2012-10-10 193,090,707 3,962,841 3.8420 5,025,769,388 2012-09-30
3204 2012-10-09 189,127,866 -4,410,053 3.7632 5,025,769,388 2012-09-30
3205 2012-10-08 193,537,919 554,295 3.8509 5,025,769,388 2012-09-30
3206 2012-10-05 192,983,624 -5,695,423 3.8399 5,025,769,388 2012-09-30
3207 2012-10-04 198,679,047 -1,166,058 3.9532 5,025,769,388 2012-09-30
3208 2012-10-03 199,845,105 -540,097 3.9764 5,025,769,388 2012-09-30
3209 2012-09-28 200,385,202 1,021,816 3.9872 5,025,769,388 2012-08-31
3210 2012-09-27 199,363,386 -6,985,606 3.9668 5,025,769,388 2012-08-31
3211 2012-09-26 206,348,992 -1,470,549 4.1058 5,025,769,388 2012-08-31
3212 2012-09-25 207,819,541 -5,595,178 4.1351 5,025,769,388 2012-08-31
3213 2012-09-24 213,414,719 -3,085,595 4.2464 5,025,769,388 2012-08-31
3214 2012-09-21 216,500,314 -738,426 4.3078 5,025,769,388 2012-08-31
3215 2012-09-20 217,238,740 -4,347,975 4.3225 5,025,769,388 2012-08-31
3216 2012-09-19 221,586,715 -839,088 4.4090 5,025,769,388 2012-08-31
3217 2012-09-18 222,425,803 -8,701,344 4.4257 5,025,769,388 2012-08-31
3218 2012-09-17 231,127,147 9,668,801 4.5988 5,025,769,388 2012-08-31
3219 2012-09-14 221,458,346 -1,563,176 4.4065 5,025,769,388 2012-08-31
3220 2012-09-13 223,021,522 -15,002,634 4.4376 5,025,769,388 2012-08-31
3221 2012-09-12 238,024,156 599,350 4.7361 5,025,769,388 2012-08-31
3222 2012-09-11 237,424,806 -9,559,104 4.7241 5,025,769,388 2012-08-31
3223 2012-09-10 246,983,910 -60,421,702 4.9144 5,025,769,388 2012-08-31
3224 2012-09-07 307,405,612 10,585,853 6.1166 5,025,769,388 2012-08-31
3225 2012-09-06 296,819,759 -10,664,146 5.9060 5,025,769,388 2012-08-31
3226 2012-09-05 307,483,905 121,709,915 6.1181 5,025,769,388 2012-08-31
3227 2012-09-04 185,773,990 -12,513,579 3.6964 5,025,769,388 2012-08-31
3228 2012-09-03 198,287,569 6,859,976 3.9454 5,025,769,388 2012-08-31
3229 2012-08-31 191,427,593 -3,366,741 3.8089 5,025,769,388 2012-08-31
3230 2012-08-30 194,794,334 1,618,864 3.8759 5,025,769,388 2012-07-31
3231 2012-08-29 193,175,470 -926,994 3.8437 5,025,769,388 2012-07-31
3232 2012-08-28 194,102,464 -2,530,220 3.8621 5,025,769,388 2012-07-31
3233 2012-08-27 196,632,684 852,207 3.9125 5,025,769,388 2012-07-31
3234 2012-08-24 195,780,477 -1,810,448 3.8955 5,025,769,388 2012-07-31
3235 2012-08-23 197,590,925 -5,585,848 3.9316 5,025,769,388 2012-07-31
3236 2012-08-22 203,176,773 3,125,382 4.0427 5,025,769,388 2012-07-31
3237 2012-08-21 200,051,391 -2,424,896 3.9805 5,025,769,388 2012-07-31
3238 2012-08-20 202,476,287 -8,016,292 4.0288 5,025,769,388 2012-07-31
3239 2012-08-17 210,492,579 5,130,766 4.1883 5,025,769,388 2012-07-31
3240 2012-08-16 205,361,813 -3,132,214 4.0862 5,025,769,388 2012-07-31
3241 2012-08-15 208,494,027 4,839,974 4.1485 5,025,769,388 2012-07-31
3242 2012-08-14 203,654,053 -1,456,945 4.0522 5,025,769,388 2012-07-31
3243 2012-08-13 205,110,998 -2,511,618 4.0812 5,025,769,388 2012-07-31
3244 2012-08-10 207,622,616 1,919,567 4.1312 5,025,769,388 2012-07-31
3245 2012-08-09 205,703,049 -17,373,819 4.0930 5,025,769,388 2012-07-31
3246 2012-08-08 223,076,868 -3,729,607 4.4387 5,025,769,388 2012-07-31
3247 2012-08-07 226,806,475 -4,917,034 4.5129 5,025,769,388 2012-07-31
3248 2012-08-06 231,723,509 -17,833,985 4.6107 5,025,769,388 2012-07-31
3249 2012-08-03 249,557,494 2,382,808 4.9656 5,025,769,388 2012-07-31
3250 2012-08-02 247,174,686 -6,728,992 4.9181 5,025,769,388 2012-07-31
3251 2012-08-01 253,903,678 807,955 5.0520 5,025,769,388 2012-07-31
3252 2012-07-31 253,095,723 8,535,593 5.0360 5,025,769,388 2012-07-31
3253 2012-07-30 244,560,130 1,640,618 4.8661 5,025,769,388 2012-06-30
3254 2012-07-27 242,919,512 2,381,347 4.8335 5,025,769,388 2012-06-30
3255 2012-07-26 240,538,165 -2,987,705 4.7861 5,025,769,388 2012-06-30
3256 2012-07-25 243,525,870 -5,798,502 4.8455 5,025,769,388 2012-06-30
3257 2012-07-24 249,324,372 1,011,432 4.9609 5,025,769,388 2012-06-30
3258 2012-07-23 248,312,940 4,511,126 4.9408 5,025,769,388 2012-06-30
3259 2012-07-20 243,801,814 559,082 4.8510 5,025,769,388 2012-06-30
3260 2012-07-19 243,242,732 728,963 4.8399 5,025,769,388 2012-06-30
3261 2012-07-18 242,513,769 -1,171,380 4.8254 5,025,769,388 2012-06-30
3262 2012-07-17 243,685,149 -1,273,022 4.8487 5,025,769,388 2012-06-30
3263 2012-07-16 244,958,171 1,608,446 4.8740 5,025,769,388 2012-06-30
3264 2012-07-13 243,349,725 182,196 4.8420 5,025,769,388 2012-06-30
3265 2012-07-12 243,167,529 -804,380 4.8384 5,025,769,388 2012-06-30
3266 2012-07-11 243,971,909 1,099,794 4.8544 5,025,769,388 2012-06-30
3267 2012-07-10 242,872,115 -279,279 4.8325 5,025,769,388 2012-06-30
3268 2012-07-09 243,151,394 1,595,906 4.8381 5,025,769,388 2012-06-30
3269 2012-07-06 241,555,488 -4,308,095 4.8063 5,025,769,388 2012-06-30
3270 2012-07-05 245,863,583 6,763,966 4.8921 5,025,769,388 2012-06-30
3271 2012-07-04 239,099,617 -1,085,935 4.7575 5,025,769,388 2012-06-30
3272 2012-07-03 240,185,552 6,728,857 4.7791 5,025,769,388 2012-06-30
3273 2012-06-29 233,456,695 -1,144,000 4.6452 5,025,769,388 2012-05-31
3274 2012-06-28 234,600,695 3,893,474 4.6680 5,025,769,388 2012-05-31
3275 2012-06-27 230,707,221 -908,032 4.5905 5,025,769,388 2012-05-31
3276 2012-06-26 231,615,253 3,554,557 4.6086 5,025,769,388 2012-05-31
3277 2012-06-25 228,060,696 1,986,544 4.5378 5,025,769,388 2012-05-31
3278 2012-06-22 226,074,152 -192,703 4.4983 5,025,769,388 2012-05-31
3279 2012-06-21 226,266,855 -463,834 4.5021 5,025,769,388 2012-05-31
3280 2012-06-20 226,730,689 -262,038 4.5114 5,025,769,388 2012-05-31
3281 2012-06-19 226,992,727 -2,569,568 4.5166 5,025,769,388 2012-05-31
3282 2012-06-18 229,562,295 -3,800,576 4.5677 5,025,769,388 2012-05-31
3283 2012-06-15 233,362,871 6,315,339 4.6433 5,025,769,388 2012-05-31
3284 2012-06-14 227,047,532 1,595,676 4.5177 5,025,769,388 2012-05-31
3285 2012-06-13 225,451,856 -1,831,720 4.4859 5,025,769,388 2012-05-31
3286 2012-06-12 227,283,576 -869,258 4.5224 5,025,769,388 2012-05-31
3287 2012-06-11 228,152,834 -830,077 4.5397 5,025,769,388 2012-05-31
3288 2012-06-08 228,982,911 5,203,637 4.5562 5,025,769,388 2012-05-31
3289 2012-06-07 223,779,274 -2,657,961 4.4526 5,025,769,388 2012-05-31
3290 2012-06-06 226,437,235 107,582 4.5055 5,025,769,388 2012-05-31
3291 2012-06-05 226,329,653 2,966,344 4.5034 5,025,769,388 2012-05-31
3292 2012-06-04 223,363,309 -3,932,751 4.4444 5,025,769,388 2012-05-31
3293 2012-06-01 227,296,060 -5,964,780 4.5226 5,025,769,388 2012-05-31
3294 2012-05-31 233,260,840 24,882,813 4.6413 5,025,769,388 2012-05-31
3295 2012-05-30 208,378,027 696,193 4.1462 5,025,769,388 2012-05-09
3296 2012-05-29 207,681,834 3,923,821 4.1323 5,025,769,388 2012-05-09
3297 2012-05-28 203,758,013 -48,435 4.0543 5,025,769,388 2012-05-09
3298 2012-05-25 203,806,448 320,158 4.0552 5,025,769,388 2012-05-09
3299 2012-05-24 203,486,290 -10,673,190 4.0489 5,025,769,388 2012-05-09
3300 2012-05-23 214,159,480 -3,166,986 4.2612 5,025,769,388 2012-05-09
3301 2012-05-22 217,326,466 1,475,427 4.3242 5,025,769,388 2012-05-09
3302 2012-05-21 215,851,039 -3,642,593 4.2949 5,025,769,388 2012-05-09
3303 2012-05-18 219,493,632 -4,476,828 4.3674 5,025,769,388 2012-05-09
3304 2012-05-17 223,970,460 -1,824,681 4.4564 5,025,769,388 2012-05-09
3305 2012-05-16 225,795,141 1,247,708 4.4927 5,025,769,388 2012-05-09
3306 2012-05-15 224,547,433 9,093,300 4.4679 5,025,769,388 2012-05-09
3307 2012-05-14 215,454,133 -892,595 4.2870 5,025,769,388 2012-05-09
3308 2012-05-11 216,346,728 3,513,695 4.3047 5,025,769,388 2012-05-09
3309 2012-05-10 212,833,033 6,984,112 4.2348 5,025,769,388 2012-05-09
3310 2012-05-09 205,848,921 -2,751,367 4.0959 5,025,769,388 2012-05-09
3311 2012-05-08 208,600,288 3,451,817 4.1547 5,020,769,388 2012-04-30
3312 2012-05-07 205,148,471 934,600 4.0860 5,020,769,388 2012-04-30
3313 2012-05-04 204,213,871 21,102,245 4.0674 5,020,769,388 2012-04-30
3314 2012-05-03 183,111,626 -4,890,589 3.6471 5,020,769,388 2012-04-30
3315 2012-05-02 188,002,215 1,144,930 3.7445 5,020,769,388 2012-04-30
3316 2012-04-30 186,857,285 -821,589 3.7217 5,020,769,388 2012-04-30
3317 2012-04-27 187,678,874 2,905,223 3.7381 5,020,769,388 2012-03-31
3318 2012-04-26 184,773,651 -1,357,060 3.6802 5,020,769,388 2012-03-31
3319 2012-04-25 186,130,711 3,439,403 3.7072 5,020,769,388 2012-03-31
3320 2012-04-24 182,691,308 -550,250 3.6387 5,020,769,388 2012-03-31
3321 2012-04-23 183,241,558 -204,774 3.6497 5,020,769,388 2012-03-31
3322 2012-04-20 183,446,332 -1,869,956 3.6537 5,020,769,388 2012-03-31
3323 2012-04-19 185,316,288 -4,206,024 3.6910 5,020,769,388 2012-03-31
3324 2012-04-18 189,522,312 -3,243,898 3.7748 5,020,769,388 2012-03-31
3325 2012-04-17 192,766,210 -3,172,529 3.8394 5,020,769,388 2012-03-31
3326 2012-04-16 195,938,739 9,438,309 3.9026 5,020,769,388 2012-03-31
3327 2012-04-13 186,500,430 -1,732,308 3.7146 5,020,769,388 2012-03-31
3328 2012-04-12 188,232,738 -3,494,464 3.7491 5,020,769,388 2012-03-31
3329 2012-04-11 191,727,202 -1,870,407 3.8187 5,020,769,388 2012-03-31
3330 2012-04-10 193,597,609 -4,674,891 3.8559 5,020,769,388 2012-03-31
3331 2012-04-05 198,272,500 1,195,852 3.9490 5,020,769,388 2012-03-31
3332 2012-04-03 197,076,648 149,368 3.9252 5,020,769,388 2012-03-31
3333 2012-04-02 196,927,280 6,534,896 3.9223 5,020,769,388 2012-03-31
3334 2012-03-30 190,392,384 -3,665,095 3.7921 5,020,769,388 2012-02-29
3335 2012-03-29 194,057,479 -7,859,005 3.8651 5,020,769,388 2012-02-29
3336 2012-03-28 201,916,484 3,053,706 4.0216 5,020,769,388 2012-02-29
3337 2012-03-27 198,862,778 -7,782,714 3.9608 5,020,769,388 2012-02-29
3338 2012-03-26 206,645,492 3,101,135 4.1158 5,020,769,388 2012-02-29
3339 2012-03-23 203,544,357 6,432,985 4.0540 5,020,769,388 2012-02-29
3340 2012-03-22 197,111,372 -1,024,151 3.9259 5,020,769,388 2012-02-29
3341 2012-03-21 198,135,523 10,959,706 3.9463 5,020,769,388 2012-02-29
3342 2012-03-20 187,175,817 2,889,583 3.7280 5,020,769,388 2012-02-29
3343 2012-03-19 184,286,234 -9,155,198 3.6705 5,020,769,388 2012-02-29
3344 2012-03-16 193,441,432 297,253 3.8528 5,020,769,388 2012-02-29
3345 2012-03-15 193,144,179 919,258 3.8469 5,020,769,388 2012-02-29
3346 2012-03-14 192,224,921 2,423,808 3.8286 5,020,769,388 2012-02-29
3347 2012-03-13 189,801,113 -902,000 3.7803 5,020,769,388 2012-02-29
3348 2012-03-12 190,703,113 -1,933,221 3.7983 5,020,769,388 2012-02-29
3349 2012-03-09 192,636,334 -1,354,296 3.8368 5,020,769,388 2012-02-29
3350 2012-03-08 193,990,630 -2,531,209 3.8638 5,020,769,388 2012-02-29
3351 2012-03-07 196,521,839 2,808,081 3.9142 5,020,769,388 2012-02-29
3352 2012-03-06 193,713,758 2,812,732 3.8582 5,020,769,388 2012-02-29
3353 2012-03-05 190,901,026 -13,553,408 3.8022 5,020,769,388 2012-02-29
3354 2012-03-02 204,454,434 5,219,113 4.0722 5,020,769,388 2012-02-29
3355 2012-03-01 199,235,321 -2,088,157 3.9682 5,020,769,388 2012-02-29
3356 2012-02-29 201,323,478 -7,289,318 4.0098 5,020,769,388 2012-02-29
3357 2012-02-28 208,612,796 10,461,793 4.1550 5,020,769,388 2012-02-08
3358 2012-02-27 198,151,003 -5,182,705 3.9466 5,020,769,388 2012-02-08
3359 2012-02-24 203,333,708 1,123,669 4.0499 5,020,769,388 2012-02-08
3360 2012-02-23 202,210,039 -9,857,267 4.0275 5,020,769,388 2012-02-08
3361 2012-02-22 212,067,306 -2,826,121 4.2238 5,020,769,388 2012-02-08
3362 2012-02-21 214,893,427 11,652,862 4.2801 5,020,769,388 2012-02-08
3363 2012-02-20 203,240,565 4,911,900 4.0480 5,020,769,388 2012-02-08
3364 2012-02-17 198,328,665 -1,189,630 3.9502 5,020,769,388 2012-02-08
3365 2012-02-16 199,518,295 -11,890,584 3.9739 5,020,769,388 2012-02-08
3366 2012-02-15 211,408,879 4,765,169 4.2107 5,020,769,388 2012-02-08
3367 2012-02-14 206,643,710 -14,642,927 4.1158 5,020,769,388 2012-02-08
3368 2012-02-13 221,286,637 -16,566,934 4.4074 5,020,769,388 2012-02-08
3369 2012-02-10 237,853,571 6,814,455 4.7374 5,020,769,388 2012-02-08
3370 2012-02-09 231,039,116 -33,566,209 4.6017 5,020,769,388 2012-02-08
3371 2012-02-08 264,605,325 -2,939,090 5.2702 5,020,769,388 2012-02-08
3372 2012-02-07 267,544,415 1,306,283 5.3303 5,019,269,388 2012-01-31
3373 2012-02-06 266,238,132 -5,590,097 5.3043 5,019,269,388 2012-01-31
3374 2012-02-03 271,828,229 1,511,583 5.4157 5,019,269,388 2012-01-31
3375 2012-02-02 270,316,646 -5,425,258 5.3856 5,019,269,388 2012-01-31
3376 2012-02-01 275,741,904 -12,829,801 5.4937 5,019,269,388 2012-01-31
3377 2012-01-31 288,571,705 -763,324 5.7493 5,019,269,388 2012-01-31
3378 2012-01-30 289,335,029 2,082,717 5.7645 5,019,269,388 2012-01-16
3379 2012-01-27 287,252,312 11,796,751 5.7230 5,019,269,388 2012-01-16
3380 2012-01-26 275,455,561 3,624,732 5.4880 5,019,269,388 2012-01-16
3381 2012-01-20 271,830,829 25,266,079 5.4157 5,019,269,388 2012-01-16
3382 2012-01-19 246,564,750 5,682,512 4.9124 5,019,269,388 2012-01-16
3383 2012-01-18 240,882,238 -6,278,114 4.7991 5,019,269,388 2012-01-16
3384 2012-01-17 247,160,352 11,214,922 4.9242 5,019,269,388 2012-01-16
3385 2012-01-16 235,945,430 -3,907,486 4.7008 5,019,269,388 2012-01-16
3386 2012-01-13 239,852,916 -3,200,281 4.7801 5,017,769,388 2012-01-13
3387 2012-01-12 243,053,197 -3,983,937 4.8443 5,017,269,388 2012-01-06
3388 2012-01-11 247,037,134 -700,000 4.9237 5,017,269,388 2012-01-06
3389 2012-01-10 247,737,134 -7,391,574 4.9377 5,017,269,388 2012-01-06
3390 2012-01-09 255,128,708 4,354,817 5.0850 5,017,269,388 2012-01-06
3391 2012-01-06 250,773,891 -3,876,338 4.9982 5,017,269,388 2012-01-06
3392 2012-01-05 254,650,229 -5,031,197 5.0816 5,011,269,388 2012-01-05
3393 2012-01-04 259,681,426 -3,028,634 5.1825 5,010,769,388 2011-12-31
3394 2012-01-03 262,710,060 -3,909,192 5.2429 5,010,769,388 2011-12-31
3395 2011-12-30 266,619,252 -4,502,756 5.3209 5,010,769,388 2011-12-29
3396 2011-12-29 271,122,008 -7,803,501 5.4108 5,010,769,388 2011-12-29
3397 2011-12-28 278,925,509 -6,612,116 5.5682 5,009,269,388 2011-12-20
3398 2011-12-23 285,537,625 -10,051,102 5.7002 5,009,269,388 2011-12-20
3399 2011-12-22 295,588,727 3,918,266 5.9008 5,009,269,388 2011-12-20
3400 2011-12-21 291,670,461 -17,333,654 5.8226 5,009,269,388 2011-12-20
3401 2011-12-20 309,004,115 -9,865,921 6.1686 5,009,269,388 2011-12-20
3402 2011-12-19 318,870,036 -12,283 6.3681 5,007,269,388 2011-12-19
3403 2011-12-16 318,882,319 15,619,136 6.3703 5,005,769,388 2011-12-13
3404 2011-12-15 303,263,183 43,405,791 6.0583 5,005,769,388 2011-12-13
3405 2011-12-14 259,857,392 -1,185,923 5.1912 5,005,769,388 2011-12-13
3406 2011-12-13 261,043,315 491,457 5.2148 5,005,769,388 2011-12-13
3407 2011-12-12 260,551,858 5,635,010 5.2113 4,999,769,388 2011-11-30
3408 2011-12-09 254,916,848 939,733 5.0986 4,999,769,388 2011-11-30
3409 2011-12-08 253,977,115 3,126,942 5.0798 4,999,769,388 2011-11-30
3410 2011-12-07 250,850,173 18,686,817 5.0172 4,999,769,388 2011-11-30
3411 2011-12-06 232,163,356 -1,528,068 4.6435 4,999,769,388 2011-11-30
3412 2011-12-05 233,691,424 5,242,602 4.6740 4,999,769,388 2011-11-30
3413 2011-12-02 228,448,822 -8,420,007 4.5692 4,999,769,388 2011-11-30
3414 2011-12-01 236,868,829 -3,650,289 4.7376 4,999,769,388 2011-11-30
3415 2011-11-30 240,519,118 1,755,083 4.8106 4,999,769,388 2011-11-30
3416 2011-11-29 238,764,035 -3,143,782 4.7784 4,996,769,388 2011-10-31
3417 2011-11-28 241,907,817 -7,063,854 4.8413 4,996,769,388 2011-10-31
3418 2011-11-25 248,971,671 -20,078,506 4.9827 4,996,769,388 2011-10-31
3419 2011-11-24 269,050,177 10,934,971 5.3845 4,996,769,388 2011-10-31
3420 2011-11-23 258,115,206 -7,978,604 5.1656 4,996,769,388 2011-10-31
3421 2011-11-22 266,093,810 -3,824,238 5.3253 4,996,769,388 2011-10-31
3422 2011-11-21 269,918,048 -554,750 5.4019 4,996,769,388 2011-10-31
3423 2011-11-18 270,472,798 286,589 5.4130 4,996,769,388 2011-10-31
3424 2011-11-17 270,186,209 1,391,170 5.4072 4,996,769,388 2011-10-31
3425 2011-11-16 268,795,039 -372,885 5.3794 4,996,769,388 2011-10-31
3426 2011-11-15 269,167,924 -4,623,086 5.3868 4,996,769,388 2011-10-31
3427 2011-11-14 273,791,010 132,402 5.4794 4,996,769,388 2011-10-31
3428 2011-11-11 273,658,608 -3,724,955 5.4767 4,996,769,388 2011-10-31
3429 2011-11-10 277,383,563 16,051,089 5.5513 4,996,769,388 2011-10-31
3430 2011-11-09 261,332,474 -9,455,309 5.2300 4,996,769,388 2011-10-31
3431 2011-11-08 270,787,783 5,818,206 5.4193 4,996,769,388 2011-10-31
3432 2011-11-07 264,969,577 -6,503,995 5.3028 4,996,769,388 2011-10-31
3433 2011-11-04 271,473,572 -5,090,355 5.4330 4,996,769,388 2011-10-31
3434 2011-11-03 276,563,927 -7,529,096 5.5349 4,996,769,388 2011-10-31
3435 2011-11-02 284,093,023 -18,409,939 5.6855 4,996,769,388 2011-10-31
3436 2011-11-01 302,502,962 -11,742,865 6.0540 4,996,769,388 2011-10-31
3437 2011-10-31 314,245,827 18,135,577 6.2890 4,996,769,388 2011-10-31
3438 2011-10-28 296,110,250 16,068,199 5.9260 4,996,769,388 2011-09-30
3439 2011-10-27 280,042,051 -17,997,442 5.6045 4,996,769,388 2011-09-30
3440 2011-10-26 298,039,493 298,439 5.9646 4,996,769,388 2011-09-30
3441 2011-10-25 297,741,054 -6,319,309 5.9587 4,996,769,388 2011-09-30
3442 2011-10-24 304,060,363 2,369,401 6.0851 4,996,769,388 2011-09-30
3443 2011-10-21 301,690,962 977,906 6.0377 4,996,769,388 2011-09-30
3444 2011-10-20 300,713,056 11,204,228 6.0181 4,996,769,388 2011-09-30
3445 2011-10-19 289,508,828 1,471,722 5.7939 4,996,769,388 2011-09-30
3446 2011-10-18 288,037,106 -1,113,633 5.7645 4,996,769,388 2011-09-30
3447 2011-10-17 289,150,739 -22,651,043 5.7868 4,996,769,388 2011-09-30
3448 2011-10-14 311,801,782 -7,972,924 6.2401 4,996,769,388 2011-09-30
3449 2011-10-13 319,774,706 -7,892,448 6.3996 4,996,769,388 2011-09-30
3450 2011-10-12 327,667,154 -22,253,041 6.5576 4,996,769,388 2011-09-30
3451 2011-10-11 349,920,195 1,756,028 7.0029 4,996,769,388 2011-09-30
3452 2011-10-10 348,164,167 9,303,429 6.9678 4,996,769,388 2011-09-30
3453 2011-10-07 338,860,738 -6,023,879 6.7816 4,996,769,388 2011-09-30
3454 2011-10-06 344,884,617 14,575,280 6.9022 4,996,769,388 2011-09-30
3455 2011-10-04 330,309,337 13,604,045 6.6105 4,996,769,388 2011-09-30
3456 2011-10-03 316,705,292 8,855,533 6.3382 4,996,769,388 2011-09-30
3457 2011-09-30 307,849,759 19,192,817 6.1610 4,996,769,388 2011-09-30
3458 2011-09-29 288,656,942 0 5.7769 4,996,769,388 2011-08-31
3459 2011-09-28 288,656,942 -749,839 5.7769 4,996,769,388 2011-08-31
3460 2011-09-27 289,406,781 -5,395,421 5.7919 4,996,769,388 2011-08-31
3461 2011-09-26 294,802,202 -3,924,301 5.8999 4,996,769,388 2011-08-31
3462 2011-09-23 298,726,503 1,208,043 5.9784 4,996,769,388 2011-08-31
3463 2011-09-22 297,518,460 -2,465,915 5.9542 4,996,769,388 2011-08-31
3464 2011-09-21 299,984,375 5,100,019 6.0036 4,996,769,388 2011-08-31
3465 2011-09-20 294,884,356 992,947 5.9015 4,996,769,388 2011-08-31
3466 2011-09-19 293,891,409 -2,910,694 5.8816 4,996,769,388 2011-08-31
3467 2011-09-16 296,802,103 11,776,426 5.9399 4,996,769,388 2011-08-31
3468 2011-09-15 285,025,677 -2,523,817 5.7042 4,996,769,388 2011-08-31
3469 2011-09-14 287,549,494 -4,756,000 5.7547 4,996,769,388 2011-08-31
3470 2011-09-12 292,305,494 8,269,744 5.8499 4,996,769,388 2011-08-31
3471 2011-09-09 284,035,750 1,309,820 5.6844 4,996,769,388 2011-08-31
3472 2011-09-08 282,725,930 -6,198,193 5.6582 4,996,769,388 2011-08-31
3473 2011-09-07 288,924,123 2,305,648 5.7822 4,996,769,388 2011-08-31
3474 2011-09-06 286,618,475 242,525 5.7361 4,996,769,388 2011-08-31
3475 2011-09-05 286,375,950 -7,373,862 5.7312 4,996,769,388 2011-08-31
3476 2011-09-02 293,749,812 -11,047,007 5.8788 4,996,769,388 2011-08-31
3477 2011-09-01 304,796,819 7,021,322 6.0999 4,996,769,388 2011-08-31
3478 2011-08-31 297,775,497 -20,502,830 5.9594 4,996,769,388 2011-08-31
3479 2011-08-30 318,278,327 -798,232 6.3697 4,996,769,388 2011-07-31
3480 2011-08-29 319,076,559 -6,616,646 6.3857 4,996,769,388 2011-07-31
3481 2011-08-26 325,693,205 -32,562,399 6.5181 4,996,769,388 2011-07-31
3482 2011-08-25 358,255,604 -16,872,273 7.1697 4,996,769,388 2011-07-31
3483 2011-08-24 375,127,877 41,230,882 7.5074 4,996,769,388 2011-07-31
3484 2011-08-23 333,896,995 13,532,664 6.6823 4,996,769,388 2011-07-31
3485 2011-08-22 320,364,331 -5,520,671 6.4114 4,996,769,388 2011-07-31
3486 2011-08-19 325,885,002 29,531,940 6.5219 4,996,769,388 2011-07-31
3487 2011-08-18 296,353,062 -6,131,614 5.9309 4,996,769,388 2011-07-31
3488 2011-08-17 302,484,676 -3,008,703 6.0536 4,996,769,388 2011-07-31
3489 2011-08-16 305,493,379 2,453,103 6.1138 4,996,769,388 2011-07-31
3490 2011-08-15 303,040,276 1,516,728 6.0647 4,996,769,388 2011-07-31
3491 2011-08-12 301,523,548 -19,828,487 6.0344 4,996,769,388 2011-07-31
3492 2011-08-11 321,352,035 26,223,105 6.4312 4,996,769,388 2011-07-31
3493 2011-08-10 295,128,930 -6,475,520 5.9064 4,996,769,388 2011-07-31
3494 2011-08-09 301,604,450 -8,963,006 6.0360 4,996,769,388 2011-07-31
3495 2011-08-08 310,567,456 2,538,191 6.2154 4,996,769,388 2011-07-31
3496 2011-08-05 308,029,265 13,723,564 6.1646 4,996,769,388 2011-07-31
3497 2011-08-04 294,305,701 -5,871,500 5.8899 4,996,769,388 2011-07-31
3498 2011-08-03 300,177,201 -5,818,554 6.0074 4,996,769,388 2011-07-31
3499 2011-08-02 305,995,755 8,449,269 6.1239 4,996,769,388 2011-07-31
3500 2011-08-01 297,546,486 1,152,780 5.9548 4,996,769,388 2011-07-31
3501 2011-07-29 296,393,706 -549,415 5.9317 4,996,769,388 2011-06-30
3502 2011-07-28 296,943,121 -140,886 5.9427 4,996,769,388 2011-06-30
3503 2011-07-27 297,084,007 -190,349 5.9455 4,996,769,388 2011-06-30
3504 2011-07-26 297,274,356 -2,525,508 5.9493 4,996,769,388 2011-06-30
3505 2011-07-25 299,799,864 -3,498,526 5.9999 4,996,769,388 2011-06-30
3506 2011-07-22 303,298,390 -1,332,848 6.0699 4,996,769,388 2011-06-30
3507 2011-07-21 304,631,238 469,540 6.0966 4,996,769,388 2011-06-30
3508 2011-07-20 304,161,698 -288,838 6.0872 4,996,769,388 2011-06-30
3509 2011-07-19 304,450,536 840,550 6.0929 4,996,769,388 2011-06-30
3510 2011-07-18 303,609,986 -5,160,783 6.0761 4,996,769,388 2011-06-30
3511 2011-07-15 308,770,769 -2,600,788 6.1794 4,996,769,388 2011-06-30
3512 2011-07-14 311,371,557 1,612,198 6.2315 4,996,769,388 2011-06-30
3513 2011-07-13 309,759,359 1,216,402 6.1992 4,996,769,388 2011-06-30
3514 2011-07-12 308,542,957 -2,395,952 6.1748 4,996,769,388 2011-06-30
3515 2011-07-11 310,938,909 -4,807,000 6.2228 4,996,769,388 2011-06-30
3516 2011-07-08 315,745,909 -3,153,159 6.3190 4,996,769,388 2011-06-30
3517 2011-07-07 318,899,068 -4,444,960 6.3821 4,996,769,388 2011-06-30
3518 2011-07-06 323,344,028 2,010,042 6.4711 4,996,769,388 2011-06-30
3519 2011-07-05 321,333,986 -657,898 6.4308 4,996,769,388 2011-06-30
3520 2011-07-04 321,991,884 37,281 6.4440 4,996,769,388 2011-06-30
3521 2011-06-30 321,954,603 -6,253,776 6.4433 4,996,769,388 2011-06-30
3522 2011-06-29 328,208,379 -3,906,572 6.5684 4,996,769,388 2011-05-31
3523 2011-06-28 332,114,951 1,415,407 6.6466 4,996,769,388 2011-05-31
3524 2011-06-27 330,699,544 -2,008,200 6.6183 4,996,769,388 2011-05-31
3525 2011-06-24 332,707,744 -2,217,988 6.6585 4,996,769,388 2011-05-31
3526 2011-06-23 334,925,732 -743,845 6.7028 4,996,769,388 2011-05-31
3527 2011-06-22 335,669,577 -1,108,588 6.7177 4,996,769,388 2011-05-31
3528 2011-06-21 336,778,165 -1,235,881 6.7399 4,996,769,388 2011-05-31
3529 2011-06-20 338,014,046 -4,416,588 6.7647 4,996,769,388 2011-05-31
3530 2011-06-17 342,430,634 -12,828,175 6.8530 4,996,769,388 2011-05-31
3531 2011-06-16 355,258,809 471,694 7.1098 4,996,769,388 2011-05-31
3532 2011-06-15 354,787,115 3,871,418 7.1003 4,996,769,388 2011-05-31
3533 2011-06-14 350,915,697 -4,548,538 7.0229 4,996,769,388 2011-05-31
3534 2011-06-13 355,464,235 -2,902,000 7.1139 4,996,769,388 2011-05-31
3535 2011-06-10 358,366,235 5,384,806 7.1720 4,996,769,388 2011-05-31
3536 2011-06-09 352,981,429 2,953,860 7.0642 4,996,769,388 2011-05-31
3537 2011-06-08 350,027,569 -809,787 7.0051 4,996,769,388 2011-05-31
3538 2011-06-07 350,837,356 1,158,817 7.0213 4,996,769,388 2011-05-31
3539 2011-06-03 349,678,539 4,538,849 6.9981 4,996,769,388 2011-05-31
3540 2011-06-02 345,139,690 -716,138 6.9073 4,996,769,388 2011-05-31
3541 2011-06-01 345,855,828 1,916,432 6.9216 4,996,769,388 2011-05-31
3542 2011-05-31 343,939,396 -3,124,705 6.8832 4,996,769,388 2011-05-31
3543 2011-05-30 347,064,101 -199,748 6.9458 4,996,769,388 2011-05-24
3544 2011-05-27 347,263,849 1,192,518 6.9498 4,996,769,388 2011-05-24
3545 2011-05-26 346,071,331 2,361,200 6.9259 4,996,769,388 2011-05-24
3546 2011-05-25 343,710,131 -4,228,275 6.8786 4,996,769,388 2011-05-24
3547 2011-05-24 347,938,406 -585,000 6.9633 4,996,769,388 2011-05-24
3548 2011-05-23 348,523,406 -10,396,600 6.9789 4,993,969,388 2011-04-30
3549 2011-05-20 358,920,006 -3,206,318 7.1871 4,993,969,388 2011-04-30
3550 2011-05-19 362,126,324 1,136,230 7.2513 4,993,969,388 2011-04-30
3551 2011-05-18 360,990,094 -380,000 7.2285 4,993,969,388 2011-04-30
3552 2011-05-17 361,370,094 -868,000 7.2361 4,993,969,388 2011-04-30
3553 2011-05-16 362,238,094 4,972,629 7.2535 4,993,969,388 2011-04-30
3554 2011-05-13 357,265,465 -485,840 7.1539 4,993,969,388 2011-04-30
3555 2011-05-12 357,751,305 -3,155,219 7.1637 4,993,969,388 2011-04-30
3556 2011-05-11 360,906,524 23,141,802 7.2268 4,993,969,388 2011-04-30
3557 2011-05-09 337,764,722 693,749 6.7635 4,993,969,388 2011-04-30
3558 2011-05-06 337,070,973 -2,346,062 6.7496 4,993,969,388 2011-04-30
3559 2011-05-05 339,417,035 -6,704,342 6.7965 4,993,969,388 2011-04-30
3560 2011-05-04 346,121,377 -182,097 6.9308 4,993,969,388 2011-04-30
3561 2011-05-03 346,303,474 7,165,138 6.9344 4,993,969,388 2011-04-30
3562 2011-04-29 339,138,336 2,014,338 6.7910 4,993,969,388 2011-03-31
3563 2011-04-28 337,123,998 3,761,860 6.7506 4,993,969,388 2011-03-31
3564 2011-04-27 333,362,138 -819,000 6.6753 4,993,969,388 2011-03-31
3565 2011-04-26 334,181,138 -3,413,000 6.6917 4,993,969,388 2011-03-31
3566 2011-04-21 337,594,138 3,088,441 6.7600 4,993,969,388 2011-03-31
3567 2011-04-20 334,505,697 -3,998,102 6.6982 4,993,969,388 2011-03-31
3568 2011-04-19 338,503,799 -1,894,300 6.7783 4,993,969,388 2011-03-31
3569 2011-04-18 340,398,099 39,200 6.8162 4,993,969,388 2011-03-31
3570 2011-04-15 340,358,899 1,675,048 6.8154 4,993,969,388 2011-03-31
3571 2011-04-14 338,683,851 -4,510,942 6.7819 4,993,969,388 2011-03-31
3572 2011-04-13 343,194,793 -1,795,406 6.8722 4,993,969,388 2011-03-31
3573 2011-04-12 344,990,199 -10,953,244 6.9081 4,993,969,388 2011-03-31
3574 2011-04-11 355,943,443 -602,030 7.1275 4,993,969,388 2011-03-31
3575 2011-04-08 356,545,473 -3,852,968 7.1395 4,993,969,388 2011-03-31
3576 2011-04-07 360,398,441 -4,871,654 7.2167 4,993,969,388 2011-03-31
3577 2011-04-06 365,270,095 6,188,507 7.3142 4,993,969,388 2011-03-31
3578 2011-04-04 359,081,588 -7,967,945 7.1903 4,993,969,388 2011-03-31
3579 2011-04-01 367,049,533 -10,873,236 7.3499 4,993,969,388 2011-03-31
3580 2011-03-31 377,922,769 1,391,597 7.5676 4,993,969,388 2011-03-31
3581 2011-03-30 376,531,172 -401,387 7.5397 4,993,969,388 2011-02-28
3582 2011-03-29 376,932,559 -2,370,004 7.5478 4,993,969,388 2011-02-28
3583 2011-03-28 379,302,563 -6,530,820 7.5952 4,993,969,388 2011-02-28
3584 2011-03-25 385,833,383 -912,073 7.7260 4,993,969,388 2011-02-28
3585 2011-03-24 386,745,456 -1,980,500 7.7442 4,993,969,388 2011-02-28
3586 2011-03-23 388,725,956 -2,465,520 7.7839 4,993,969,388 2011-02-28
3587 2011-03-22 391,191,476 2,891,465 7.8333 4,993,969,388 2011-02-28
3588 2011-03-21 388,300,011 -2,099,806 7.7754 4,993,969,388 2011-02-28
3589 2011-03-18 390,399,817 -479,700 7.8174 4,993,969,388 2011-02-28
3590 2011-03-17 390,879,517 -3,733,548 7.8270 4,993,969,388 2011-02-28
3591 2011-03-16 394,613,065 -1,058,716 7.9018 4,993,969,388 2011-02-28
3592 2011-03-15 395,671,781 2,219,111 7.9230 4,993,969,388 2011-02-28
3593 2011-03-14 393,452,670 -2,443,177 7.8786 4,993,969,388 2011-02-28
3594 2011-03-11 395,895,847 -3,035,516 7.9275 4,993,969,388 2011-02-28
3595 2011-03-10 398,931,363 1,295,247 7.9883 4,993,969,388 2011-02-28
3596 2011-03-09 397,636,116 3,140,008 7.9623 4,993,969,388 2011-02-28
3597 2011-03-08 394,496,108 733,693 7.8994 4,993,969,388 2011-02-28
3598 2011-03-07 393,762,415 -1,351,449 7.8848 4,993,969,388 2011-02-28
3599 2011-03-04 395,113,864 1,039,936 7.9118 4,993,969,388 2011-02-28
3600 2011-03-03 394,073,928 3,008,981 7.8910 4,993,969,388 2011-02-28
3601 2011-03-02 391,064,947 -5,056,849 7.8307 4,993,969,388 2011-02-28
3602 2011-03-01 396,121,796 816,248 7.9320 4,993,969,388 2011-02-28
3603 2011-02-28 395,305,548 -5,535,440 7.9157 4,993,969,388 2011-02-28
3604 2011-02-25 400,840,988 1,566,567 8.0265 4,993,969,388 2011-01-31
3605 2011-02-24 399,274,421 -1,459,760 7.9951 4,993,969,388 2011-01-31
3606 2011-02-23 400,734,181 1,332,000 8.0244 4,993,969,388 2011-01-31
3607 2011-02-22 399,402,181 3,321,926 7.9977 4,993,969,388 2011-01-31
3608 2011-02-21 396,080,255 3,490,485 7.9312 4,993,969,388 2011-01-31
3609 2011-02-18 392,589,770 389,806 7.8613 4,993,969,388 2011-01-31
3610 2011-02-17 392,199,964 -6,412,200 7.8535 4,993,969,388 2011-01-31
3611 2011-02-16 398,612,164 4,678,803 7.9819 4,993,969,388 2011-01-31
3612 2011-02-15 393,933,361 -1,358,000 7.8882 4,993,969,388 2011-01-31
3613 2011-02-14 395,291,361 3,846,142 7.9154 4,993,969,388 2011-01-31
3614 2011-02-11 391,445,219 666,996 7.8384 4,993,969,388 2011-01-31
3615 2011-02-10 390,778,223 233,170 7.8250 4,993,969,388 2011-01-31
3616 2011-02-09 390,545,053 -16,255,865 7.8203 4,993,969,388 2011-01-31
3617 2011-02-08 406,800,918 15,058,500 8.1458 4,993,969,388 2011-01-31
3618 2011-02-07 391,742,418 1,616,000 7.8443 4,993,969,388 2011-01-31
3619 2011-02-02 390,126,418 0 7.8120 4,993,969,388 2011-01-31
3620 2011-02-01 390,126,418 2,700,000 7.8120 4,993,969,388 2011-01-31
3621 2011-01-31 387,426,418 3,523,752 7.7579 4,993,969,388 2011-01-31
3622 2011-01-28 383,902,666 -2,019,000 7.6873 4,993,969,388 2010-12-31
3623 2011-01-27 385,921,666 -239,858 7.7278 4,993,969,388 2010-12-31
3624 2011-01-26 386,161,524 71,000 7.7326 4,993,969,388 2010-12-31
3625 2011-01-25 386,090,524 4,721,339 7.7311 4,993,969,388 2010-12-31
3626 2011-01-24 381,369,185 3,984,000 7.6366 4,993,969,388 2010-12-31
3627 2011-01-21 377,385,185 8,520,050 7.5568 4,993,969,388 2010-12-31
3628 2011-01-20 368,865,135 627,588 7.3862 4,993,969,388 2010-12-31
3629 2011-01-19 368,237,547 -1,705,926 7.3736 4,993,969,388 2010-12-31
3630 2011-01-18 369,943,473 7,869,402 7.4078 4,993,969,388 2010-12-31
3631 2011-01-17 362,074,071 8,840,733 7.2502 4,993,969,388 2010-12-31
3632 2011-01-14 353,233,338 11,455,664 7.0732 4,993,969,388 2010-12-31
3633 2011-01-13 341,777,674 5,256,401 6.8438 4,993,969,388 2010-12-31
3634 2011-01-12 336,521,273 12,208,639 6.7386 4,993,969,388 2010-12-31
3635 2011-01-11 324,312,634 -10,155,962 6.4941 4,993,969,388 2010-12-31
3636 2011-01-10 334,468,596 8,671,689 6.6974 4,993,969,388 2010-12-31
3637 2011-01-07 325,796,907 7,310,314 6.5238 4,993,969,388 2010-12-31
3638 2011-01-06 318,486,593 4,116,000 6.3774 4,993,969,388 2010-12-31
3639 2011-01-05 314,370,593 -4,171,463 6.2950 4,993,969,388 2010-12-31
3640 2011-01-04 318,542,056 -1,761,060 6.3785 4,993,969,388 2010-12-31
3641 2011-01-03 320,303,116 1,504,774 6.4138 4,993,969,388 2010-12-31
3642 2010-12-31 318,798,342 0 6.3837 4,993,969,388 2010-12-31
3643 2010-12-30 318,798,342 11,124,511 6.3837 4,993,969,388 2010-11-30
3644 2010-12-29 307,673,831 19,428,932 6.1609 4,993,969,388 2010-11-30
3645 2010-12-28 288,244,899 4,246,751 5.7719 4,993,969,388 2010-11-30
3646 2010-12-24 283,998,148 0 5.6868 4,993,969,388 2010-11-30
3647 2010-12-23 283,998,148 593,195 5.6868 4,993,969,388 2010-11-30
3648 2010-12-22 283,404,953 -7,088,676 5.6749 4,993,969,388 2010-11-30
3649 2010-12-21 290,493,629 -434,003 5.8169 4,993,969,388 2010-11-30
3650 2010-12-20 290,927,632 3,796,326 5.8256 4,993,969,388 2010-11-30
3651 2010-12-17 287,131,306 1,487,466 5.7496 4,993,969,388 2010-11-30
3652 2010-12-16 285,643,840 -4,342,174 5.7198 4,993,969,388 2010-11-30
3653 2010-12-15 289,986,014 -2,244,515 5.8067 4,993,969,388 2010-11-30
3654 2010-12-14 292,230,529 -3,091,872 5.8517 4,993,969,388 2010-11-30
3655 2010-12-13 295,322,401 -3,608,987 5.9136 4,993,969,388 2010-11-30
3656 2010-12-10 298,931,388 -8,526,100 5.9858 4,993,969,388 2010-11-30
3657 2010-12-09 307,457,488 9,885,583 6.1566 4,993,969,388 2010-11-30
3658 2010-12-08 297,571,905 -795,842 5.9586 4,993,969,388 2010-11-30
3659 2010-12-07 298,367,747 3,860,278 5.9746 4,993,969,388 2010-11-30
3660 2010-12-06 294,507,469 -3,168,032 5.8973 4,993,969,388 2010-11-30
3661 2010-12-03 297,675,501 9,051,885 5.9607 4,993,969,388 2010-11-30
3662 2010-12-02 288,623,616 -22,100,609 5.7794 4,993,969,388 2010-11-30
3663 2010-12-01 310,724,225 2,029,922 6.2220 4,993,969,388 2010-11-30
3664 2010-11-30 308,694,303 4,180,147 6.1813 4,993,969,388 2010-11-30
3665 2010-11-29 304,514,156 -1,916,466 6.0976 4,993,969,388 2010-10-31
3666 2010-11-26 306,430,622 -5,088,960 6.1360 4,993,969,388 2010-10-31
3667 2010-11-25 311,519,582 -2,402,900 6.2379 4,993,969,388 2010-10-31
3668 2010-11-24 313,922,482 2,906,244 6.2860 4,993,969,388 2010-10-31
3669 2010-11-23 311,016,238 3,354,606 6.2278 4,993,969,388 2010-10-31
3670 2010-11-22 307,661,632 -6,676,207 6.1607 4,993,969,388 2010-10-31
3671 2010-11-19 314,337,839 4,234,097 6.2943 4,993,969,388 2010-10-31
3672 2010-11-18 310,103,742 9,248,209 6.2096 4,993,969,388 2010-10-31
3673 2010-11-17 300,855,533 1,037,891 6.0244 4,993,969,388 2010-10-31
3674 2010-11-16 299,817,642 956,685 6.0036 4,993,969,388 2010-10-31
3675 2010-11-15 298,860,957 6,287,887 5.9844 4,993,969,388 2010-10-31
3676 2010-11-12 292,573,070 331,663 5.8585 4,993,969,388 2010-10-31
3677 2010-11-11 292,241,407 -9,148,704 5.8519 4,993,969,388 2010-10-31
3678 2010-11-10 301,390,111 3,596,363 6.0351 4,993,969,388 2010-10-31
3679 2010-11-09 297,793,748 -2,933,477 5.9631 4,993,969,388 2010-10-31
3680 2010-11-08 300,727,225 -16,067,117 6.0218 4,993,969,388 2010-10-31
3681 2010-11-05 316,794,342 6,232,412 6.3435 4,993,969,388 2010-10-31
3682 2010-11-04 310,561,930 20,526,188 6.2187 4,993,969,388 2010-10-31
3683 2010-11-03 290,035,742 -3,859,774 5.8077 4,993,969,388 2010-10-31
3684 2010-11-02 293,895,516 -6,156,214 5.8850 4,993,969,388 2010-10-31
3685 2010-11-01 300,051,730 -9,729,954 6.0083 4,993,969,388 2010-10-31
3686 2010-10-29 309,781,684 -2,546,480 6.2031 4,993,969,388 2010-09-30
3687 2010-10-28 312,328,164 13,985,383 6.2541 4,993,969,388 2010-09-30
3688 2010-10-27 298,342,781 359,021 5.9741 4,993,969,388 2010-09-30
3689 2010-10-26 297,983,760 4,827,848 5.9669 4,993,969,388 2010-09-30
3690 2010-10-25 293,155,912 1,271,382 5.8702 4,993,969,388 2010-09-30
3691 2010-10-22 291,884,530 -5,787 5.8447 4,993,969,388 2010-09-30
3692 2010-10-21 291,890,317 -4,805,811 5.8449 4,993,969,388 2010-09-30
3693 2010-10-20 296,696,128 -3,167,867 5.9411 4,993,969,388 2010-09-30
3694 2010-10-19 299,863,995 15,182,145 6.0045 4,993,969,388 2010-09-30
3695 2010-10-18 284,681,850 -5,255,999 5.7005 4,993,969,388 2010-09-30
3696 2010-10-15 289,937,849 -10,669,250 5.8058 4,993,969,388 2010-09-30
3697 2010-10-14 300,607,099 -13,337,508 6.0194 4,993,969,388 2010-09-30
3698 2010-10-13 313,944,607 -2,408,452 6.2865 4,993,969,388 2010-09-30
3699 2010-10-12 316,353,059 -30,000 6.3347 4,993,969,388 2010-09-30
3700 2010-10-11 316,383,059 -6,718,550 6.3353 4,993,969,388 2010-09-30
3701 2010-10-08 323,101,609 -5,197,200 6.4698 4,993,969,388 2010-09-30
3702 2010-10-07 328,298,809 -487,960 6.5739 4,993,969,388 2010-09-30
3703 2010-10-06 328,786,769 9,203,894 6.5837 4,993,969,388 2010-09-30
3704 2010-10-05 319,582,875 -1,338,766 6.3994 4,993,969,388 2010-09-30
3705 2010-10-04 320,921,641 20,408,218 6.4262 4,993,969,388 2010-09-30
3706 2010-09-30 300,513,423 -995,194 6.0175 4,993,969,388 2010-09-30
3707 2010-09-29 301,508,617 2,666,500 6.0375 4,993,969,388 2010-08-31
3708 2010-09-28 298,842,117 -6,390,943 5.9841 4,993,969,388 2010-08-31
3709 2010-09-27 305,233,060 19,530,614 6.1120 4,993,969,388 2010-08-31
3710 2010-09-24 285,702,446 -6,959,141 5.7209 4,993,969,388 2010-08-31
3711 2010-09-22 292,661,587 -11,577,800 5.8603 4,993,969,388 2010-08-31
3712 2010-09-21 304,239,387 -7,019,409 6.0921 4,993,969,388 2010-08-31
3713 2010-09-20 311,258,796 -2,516,690 6.2327 4,993,969,388 2010-08-31
3714 2010-09-17 313,775,486 10,049,758 6.2831 4,993,969,388 2010-08-31
3715 2010-09-16 303,725,728 -3,210,521 6.0819 4,993,969,388 2010-08-31
3716 2010-09-15 306,936,249 -12,959,182 6.1461 4,993,969,388 2010-08-31
3717 2010-09-14 319,895,431 -6,405,907 6.4056 4,993,969,388 2010-08-31
3718 2010-09-13 326,301,338 -953,000 6.5339 4,993,969,388 2010-08-31
3719 2010-09-10 327,254,338 2,316,247 6.5530 4,993,969,388 2010-08-31
3720 2010-09-09 324,938,091 -7,237,992 6.5066 4,993,969,388 2010-08-31
3721 2010-09-08 332,176,083 -17,848,244 6.6515 4,993,969,388 2010-08-31
3722 2010-09-07 350,024,327 -18,170,490 7.0089 4,993,969,388 2010-08-31
3723 2010-09-06 368,194,817 9,388,490 7.3728 4,993,969,388 2010-08-31
3724 2010-09-03 358,806,327 -8,682,376 7.1848 4,993,969,388 2010-08-31
3725 2010-09-02 367,488,703 -4,745,458 7.3586 4,993,969,388 2010-08-31
3726 2010-09-01 372,234,161 -4,617,154 7.4537 4,993,969,388 2010-08-31
3727 2010-08-31 376,851,315 -10,422,380 7.5461 4,993,969,388 2010-08-31
3728 2010-08-30 387,273,695 7,102,261 7.7548 4,993,969,388 2010-07-31
3729 2010-08-27 380,171,434 -5,936,000 7.6126 4,993,969,388 2010-07-31
3730 2010-08-26 386,107,434 -4,635,727 7.7315 4,993,969,388 2010-07-31
3731 2010-08-25 390,743,161 7,221,743 7.8243 4,993,969,388 2010-07-31
3732 2010-08-24 383,521,418 2,339,671 7.6797 4,993,969,388 2010-07-31
3733 2010-08-23 381,181,747 1,719,754 7.6328 4,993,969,388 2010-07-31
3734 2010-08-20 379,461,993 2,304,000 7.5984 4,993,969,388 2010-07-31
3735 2010-08-19 377,157,993 2,659,544 7.5523 4,993,969,388 2010-07-31
3736 2010-08-18 374,498,449 187,519 7.4990 4,993,969,388 2010-07-31
3737 2010-08-17 374,310,930 -10,113,624 7.4953 4,993,969,388 2010-07-31
3738 2010-08-16 384,424,554 3,883,800 7.6978 4,993,969,388 2010-07-31
3739 2010-08-13 380,540,754 -1,606,000 7.6200 4,993,969,388 2010-07-31
3740 2010-08-12 382,146,754 -764,264 7.6522 4,993,969,388 2010-07-31
3741 2010-08-11 382,911,018 4,086,952 7.6675 4,993,969,388 2010-07-31
3742 2010-08-10 378,824,066 -537,534 7.5856 4,993,969,388 2010-07-31
3743 2010-08-09 379,361,600 -1,700,466 7.5964 4,993,969,388 2010-07-31
3744 2010-08-06 381,062,066 12,581,466 7.6304 4,993,969,388 2010-07-31
3745 2010-08-05 368,480,600 29,045,188 7.3785 4,993,969,388 2010-07-31
3746 2010-08-04 339,435,412 1,302,000 6.7969 4,993,969,388 2010-07-31
3747 2010-08-03 338,133,412 -6,606,000 6.7708 4,993,969,388 2010-07-31
3748 2010-08-02 344,739,412 -908,667 6.9031 4,993,969,388 2010-07-31
3749 2010-07-30 345,648,079 -200,000 6.9213 4,993,969,388 2010-06-30
3750 2010-07-29 345,848,079 -583,000 6.9253 4,993,969,388 2010-06-30
3751 2010-07-28 346,431,079 -12,423,000 6.9370 4,993,969,388 2010-06-30
3752 2010-07-27 358,854,079 5,590,500 7.1857 4,993,969,388 2010-06-30
3753 2010-07-26 353,263,579 688,000 7.0738 4,993,969,388 2010-06-30
3754 2010-07-23 352,575,579 1,004,534 7.0600 4,993,969,388 2010-06-30
3755 2010-07-22 351,571,045 -5,292,534 7.0399 4,993,969,388 2010-06-30
3756 2010-07-21 356,863,579 -2,112,000 7.1459 4,993,969,388 2010-06-30
3757 2010-07-20 358,975,579 7,712,000 7.1882 4,993,969,388 2010-06-30
3758 2010-07-19 351,263,579 -5,484,000 7.0338 4,993,969,388 2010-06-30
3759 2010-07-16 356,747,579 -2,426,000 7.1436 4,993,969,388 2010-06-30
3760 2010-07-15 359,173,579 1,575,000 7.1921 4,993,969,388 2010-06-30
3761 2010-07-14 357,598,579 -7,229,000 7.1606 4,993,969,388 2010-06-30
3762 2010-07-13 364,827,579 3,636,000 7.3054 4,993,969,388 2010-06-30
3763 2010-07-12 361,191,579 902,000 7.2326 4,993,969,388 2010-06-30
3764 2010-07-09 360,289,579 362,269 7.2145 4,993,969,388 2010-06-30
3765 2010-07-08 359,927,310 1,706,000 7.2072 4,993,969,388 2010-06-30
3766 2010-07-07 358,221,310 1,597,607 7.1731 4,993,969,388 2010-06-30
3767 2010-07-06 356,623,703 -3,839,562 7.1411 4,993,969,388 2010-06-30
3768 2010-07-05 360,463,265 2,100,000 7.2180 4,993,969,388 2010-06-30
3769 2010-07-02 358,363,265 -7,634,285 7.1759 4,993,969,388 2010-06-30
3770 2010-06-30 365,997,550 7,802,919 7.3288 4,993,969,388 2010-06-30
3771 2010-06-29 358,194,631 -4,191,334 7.1725 4,993,969,388 2010-05-31
3772 2010-06-28 362,385,965 -1,548,500 7.2565 4,993,969,388 2010-05-31
3773 2010-06-25 363,934,465 1,146,000 7.2875 4,993,969,388 2010-05-31
3774 2010-06-24 362,788,465 -6,320,000 7.2645 4,993,969,388 2010-05-31
3775 2010-06-23 369,108,465 171,000 7.3911 4,993,969,388 2010-05-31
3776 2010-06-22 368,937,465 445,247 7.3877 4,993,969,388 2010-05-31
3777 2010-06-21 368,492,218 -3,394,000 7.3787 4,993,969,388 2010-05-31
3778 2010-06-18 371,886,218 -624,500 7.4467 4,993,969,388 2010-05-31
3779 2010-06-17 372,510,718 -451,052 7.4592 4,993,969,388 2010-05-31
3780 2010-06-15 372,961,770 3,720,506 7.4682 4,993,969,388 2010-05-31
3781 2010-06-14 369,241,264 1,486,464 7.3937 4,993,969,388 2010-05-31
3782 2010-06-11 367,754,800 -5,429,864 7.3640 4,993,969,388 2010-05-31
3783 2010-06-10 373,184,664 -1,595,736 7.4727 4,993,969,388 2010-05-31
3784 2010-06-09 374,780,400 4,216,000 7.5047 4,993,969,388 2010-05-31
3785 2010-06-08 370,564,400 -8,373,729 7.4202 4,993,969,388 2010-05-31
3786 2010-06-07 378,938,129 5,847,000 7.5879 4,993,969,388 2010-05-31
3787 2010-06-04 373,091,129 7,661,965 7.4708 4,993,969,388 2010-05-31
3788 2010-06-03 365,429,164 -23,270,940 7.3174 4,993,969,388 2010-05-31
3789 2010-06-02 388,700,104 -5,619,042 7.7834 4,993,969,388 2010-05-31
3790 2010-06-01 394,319,146 2,572,000 7.8959 4,993,969,388 2010-05-31
3791 2010-05-31 391,747,146 -4,294,020 7.8444 4,993,969,388 2010-05-31
3792 2010-05-28 396,041,166 9,021,242 7.9304 4,993,969,388 2010-04-30
3793 2010-05-27 387,019,924 351,800 7.7497 4,993,969,388 2010-04-30
3794 2010-05-26 386,668,124 5,328,063 7.7427 4,993,969,388 2010-04-30
3795 2010-05-25 381,340,061 -14,050,536 7.6360 4,993,969,388 2010-04-30
3796 2010-05-24 395,390,597 -4,322,063 7.9174 4,993,969,388 2010-04-30
3797 2010-05-20 399,712,660 8,842,000 8.0039 4,993,969,388 2010-04-30
3798 2010-05-19 390,870,660 -2,442,000 7.8269 4,993,969,388 2010-04-30
3799 2010-05-18 393,312,660 -3,802,522 7.8758 4,993,969,388 2010-04-30
3800 2010-05-17 397,115,182 -3,145,976 7.9519 4,993,969,388 2010-04-30
3801 2010-05-14 400,261,158 -47,781 8.0149 4,993,969,388 2010-04-30
3802 2010-05-13 400,308,939 2,194,800 8.0158 4,993,969,388 2010-04-30
3803 2010-05-12 398,114,139 -1,471,428 7.9719 4,993,969,388 2010-04-30
3804 2010-05-11 399,585,567 -12,631,444 8.0014 4,993,969,388 2010-04-30
3805 2010-05-10 412,217,011 -11,279,427 8.2543 4,993,969,388 2010-04-30
3806 2010-05-07 423,496,438 8,762,990 8.4802 4,993,969,388 2010-04-30
3807 2010-05-06 414,733,448 -16,623,490 8.3047 4,993,969,388 2010-04-30
3808 2010-05-05 431,356,938 -5,217,767 8.6376 4,993,969,388 2010-04-30
3809 2010-05-04 436,574,705 -3,425,267 8.7420 4,993,969,388 2010-04-30
3810 2010-05-03 439,999,972 -5,852,565 8.8106 4,993,969,388 2010-04-30
3811 2010-04-30 445,852,537 -1,364,444 8.9278 4,993,969,388 2010-04-30
3812 2010-04-29 447,216,981 5,423,444 8.9551 4,993,969,388 2010-03-31
3813 2010-04-28 441,793,537 -4,415,115 8.8465 4,993,969,388 2010-03-31
3814 2010-04-27 446,208,652 -1,859,000 8.9349 4,993,969,388 2010-03-31
3815 2010-04-26 448,067,652 -1,623,653 8.9722 4,993,969,388 2010-03-31
3816 2010-04-23 449,691,305 -14,856,371 9.0047 4,993,969,388 2010-03-31
3817 2010-04-22 464,547,676 -36,964,826 9.3022 4,993,969,388 2010-03-31
3818 2010-04-21 501,512,502 -3,296,000 10.0424 4,993,969,388 2010-03-31
3819 2010-04-20 504,808,502 708,000 10.1084 4,993,969,388 2010-03-31
3820 2010-04-19 504,100,502 5,490,000 10.0942 4,993,969,388 2010-03-31
3821 2010-04-16 498,610,502 908,000 9.9843 4,993,969,388 2010-03-31
3822 2010-04-15 497,702,502 1,444,000 9.9661 4,993,969,388 2010-03-31
3823 2010-04-14 496,258,502 -2,630,000 9.9372 4,993,969,388 2010-03-31
3824 2010-04-13 498,888,502 -3,267,303 9.9898 4,993,969,388 2010-03-31
3825 2010-04-12 502,155,805 -1,094,000 10.0552 4,993,969,388 2010-03-31
3826 2010-04-09 503,249,805 2,530,000 10.0772 4,993,969,388 2010-03-31
3827 2010-04-08 500,719,805 1,470,000 10.0265 4,993,969,388 2010-03-31
3828 2010-04-07 499,249,805 -1,988,000 9.9971 4,993,969,388 2010-03-31
3829 2010-04-01 501,237,805 -2,205,000 10.0369 4,993,969,388 2010-03-31
3830 2010-03-31 503,442,805 -1,953,000 10.0810 4,993,969,388 2010-03-31
3831 2010-03-30 505,395,805 -4,741,000 10.1201 4,993,969,388 2010-02-28
3832 2010-03-29 510,136,805 -1,636,000 10.2151 4,993,969,388 2010-02-28
3833 2010-03-26 511,772,805 -1,776,000 10.2478 4,993,969,388 2010-02-28
3834 2010-03-25 513,548,805 -39,094,500 10.2834 4,993,969,388 2010-02-28
3835 2010-03-24 552,643,305 -3,984,000 11.0662 4,993,969,388 2010-02-28
3836 2010-03-23 556,627,305 -1,396,055 11.1460 4,993,969,388 2010-02-28
3837 2010-03-22 558,023,360 -6,012,000 11.1739 4,993,969,388 2010-02-28
3838 2010-03-19 564,035,360 -3,926,000 11.2943 4,993,969,388 2010-02-28
3839 2010-03-18 567,961,360 -3,531,622 11.3729 4,993,969,388 2010-02-28
3840 2010-03-17 571,492,982 -10,044,000 11.4437 4,993,969,388 2010-02-28
3841 2010-03-16 581,536,982 -13,808,000 11.6448 4,993,969,388 2010-02-28
3842 2010-03-15 595,344,982 -10,904,000 11.9213 4,993,969,388 2010-02-28
3843 2010-03-12 606,248,982 -3,753,500 12.1396 4,993,969,388 2010-02-28
3844 2010-03-11 610,002,482 6,134,000 12.2148 4,993,969,388 2010-02-28
3845 2010-03-10 603,868,482 -3,600,000 12.0920 4,993,969,388 2010-02-28
3846 2010-03-09 607,468,482 -3,485,269 12.1640 4,993,969,388 2010-02-28
3847 2010-03-08 610,953,751 4,664,000 12.2338 4,993,969,388 2010-02-28
3848 2010-03-05 606,289,751 4,124,000 12.1404 4,993,969,388 2010-02-28
3849 2010-03-04 602,165,751 -7,276,000 12.0579 4,993,969,388 2010-02-28
3850 2010-03-03 609,441,751 2,393,332 12.2036 4,993,969,388 2010-02-28
3851 2010-03-02 607,048,419 6,564,000 12.1556 4,993,969,388 2010-02-28
3852 2010-03-01 600,484,419 2,815,556 12.0242 4,993,969,388 2010-02-28
3853 2010-02-26 597,668,863 2,094,000 11.9678 4,993,969,388 2010-01-31
3854 2010-02-25 595,574,863 877,000 11.9259 4,993,969,388 2010-01-31
3855 2010-02-24 594,697,863 -2,617,976 11.9083 4,993,969,388 2010-01-31
3856 2010-02-23 597,315,839 760,000 11.9607 4,993,969,388 2010-01-31
3857 2010-02-22 596,555,839 352,000 11.9455 4,993,969,388 2010-01-31
3858 2010-02-19 596,203,839 -3,708,000 11.9385 4,993,969,388 2010-01-31
3859 2010-02-18 599,911,839 4,066,760 12.0127 4,993,969,388 2010-01-31
3860 2010-02-17 595,845,079 -1,160,556 11.9313 4,993,969,388 2010-01-31
3861 2010-02-12 597,005,635 2,992,000 11.9545 4,993,969,388 2010-01-31
3862 2010-02-11 594,013,635 5,112,807 11.8946 4,993,969,388 2010-01-31
3863 2010-02-10 588,900,828 17,791,000 11.7922 4,993,969,388 2010-01-31
3864 2010-02-09 571,109,828 4,119,000 11.4360 4,993,969,388 2010-01-31
3865 2010-02-08 566,990,828 -956,000 11.3535 4,993,969,388 2010-01-31
3866 2010-02-05 567,946,828 -2,257,369 11.3727 4,993,969,388 2010-01-31
3867 2010-02-04 570,204,197 -5,511,000 11.4179 4,993,969,388 2010-01-31
3868 2010-02-03 575,715,197 1,385,500 11.5282 4,993,969,388 2010-01-31
3869 2010-02-02 574,329,697 -3,205,846 11.5005 4,993,969,388 2010-01-31
3870 2010-02-01 577,535,543 6,615,789 11.5647 4,993,969,388 2010-01-31
3871 2010-01-29 570,919,754 -2,204,600 11.4322 4,993,969,388 2010-01-28
3872 2010-01-28 573,124,354 -13,715,369 11.4763 4,993,969,388 2010-01-28
3873 2010-01-27 586,839,723 -651,000 11.7709 4,985,519,388 2009-12-31
3874 2010-01-26 587,490,723 -686,000 11.7839 4,985,519,388 2009-12-31
3875 2010-01-25 588,176,723 4,582,000 11.7977 4,985,519,388 2009-12-31
3876 2010-01-22 583,594,723 -986,000 11.7058 4,985,519,388 2009-12-31
3877 2010-01-21 584,580,723 1,994,500 11.7256 4,985,519,388 2009-12-31
3878 2010-01-20 582,586,223 29,817,000 11.6856 4,985,519,388 2009-12-31
3879 2010-01-19 552,769,223 2,356,000 11.0875 4,985,519,388 2009-12-31
3880 2010-01-18 550,413,223 8,298,000 11.0402 4,985,519,388 2009-12-31
3881 2010-01-15 542,115,223 10,472,000 10.8738 4,985,519,388 2009-12-31
3882 2010-01-14 531,643,223 20,700,000 10.6637 4,985,519,388 2009-12-31
3883 2010-01-13 510,943,223 -445,000 10.2485 4,985,519,388 2009-12-31
3884 2010-01-12 511,388,223 -7,151,000 10.2575 4,985,519,388 2009-12-31
3885 2010-01-11 518,539,223 -3,097,349 10.4009 4,985,519,388 2009-12-31
3886 2010-01-08 521,636,572 -10,373,000 10.4630 4,985,519,388 2009-12-31
3887 2010-01-07 532,009,572 -13,341,000 10.6711 4,985,519,388 2009-12-31
3888 2010-01-06 545,350,572 -746,874 10.9387 4,985,519,388 2009-12-31
3889 2010-01-05 546,097,446 -8,753,000 10.9537 4,985,519,388 2009-12-31
3890 2010-01-04 554,850,446 3,486,000 11.1292 4,985,519,388 2009-12-31
3891 2009-12-31 551,364,446 0 11.0593 4,985,519,388 2009-12-31
3892 2009-12-30 551,364,446 6,635,000 11.0628 4,983,969,388 2009-11-30
3893 2009-12-29 544,729,446 4,634,678 10.9296 4,983,969,388 2009-11-30
3894 2009-12-28 540,094,768 -7,862,000 10.8366 4,983,969,388 2009-11-30
3895 2009-12-24 547,956,768 0 10.9944 4,983,969,388 2009-11-30
3896 2009-12-23 547,956,768 -877,000 10.9944 4,983,969,388 2009-11-30
3897 2009-12-22 548,833,768 -10,403,340 11.0120 4,983,969,388 2009-11-30
3898 2009-12-21 559,237,108 -14,760,098 11.2207 4,983,969,388 2009-11-30
3899 2009-12-18 573,997,206 -11,449,900 11.5169 4,983,969,388 2009-11-30
3900 2009-12-17 585,447,106 -9,583,175 11.7466 4,983,969,388 2009-11-30
3901 2009-12-16 595,030,281 -3,664,711 11.9389 4,983,969,388 2009-11-30
3902 2009-12-15 598,694,992 -12,336,466 12.0124 4,983,969,388 2009-11-30
3903 2009-12-14 611,031,458 8,647,897 12.2599 4,983,969,388 2009-11-30
3904 2009-12-11 602,383,561 -10,837,434 12.0864 4,983,969,388 2009-11-30
3905 2009-12-10 613,220,995 -28,735,420 12.3039 4,983,969,388 2009-11-30
3906 2009-12-09 641,956,415 12,360,830 12.8804 4,983,969,388 2009-11-30
3907 2009-12-08 629,595,585 -349,013,820 12.6324 4,983,969,388 2009-11-30
3908 2009-12-07 978,609,405 492,834,024 19.6351 4,983,969,388 2009-11-30
3909 2009-12-04 485,775,381 9,816,116 9.7468 4,983,969,388 2009-11-30
3910 2009-12-03 475,959,265 -9,093,466 9.5498 4,983,969,388 2009-11-30
3911 2009-12-02 485,052,731 19,655,237 9.7323 4,983,969,388 2009-11-30
3912 2009-12-01 465,397,494 -5,973,233 9.3379 4,983,969,388 2009-11-30
3913 2009-11-30 471,370,727 -2,475,352 9.4577 4,983,969,388 2009-11-30
3914 2009-11-27 473,846,079 1,800,393 9.5074 4,983,969,388 2009-10-31
3915 2009-11-26 472,045,686 -3,405,282 9.4713 4,983,969,388 2009-10-31
3916 2009-11-25 475,450,968 2,231,611 9.5396 4,983,969,388 2009-10-31
3917 2009-11-24 473,219,357 15,176,273 9.4948 4,983,969,388 2009-10-31
3918 2009-11-23 458,043,084 -4,794,000 9.1903 4,983,969,388 2009-10-31
3919 2009-11-20 462,837,084 -2,739,000 9.2865 4,983,969,388 2009-10-31
3920 2009-11-19 465,576,084 18,492,456 9.3415 4,983,969,388 2009-10-31
3921 2009-11-18 447,083,628 7,250,000 8.9704 4,983,969,388 2009-10-31
3922 2009-11-17 439,833,628 -247,011 8.8250 4,983,969,388 2009-10-31
3923 2009-11-16 440,080,639 -4,683,000 8.8299 4,983,969,388 2009-10-31
3924 2009-11-13 444,763,639 -14,198,226 8.9239 4,983,969,388 2009-10-31
3925 2009-11-12 458,961,865 -35,146,340 9.2088 4,983,969,388 2009-10-31
3926 2009-11-11 494,108,205 -19,638,100 9.9139 4,983,969,388 2009-10-31
3927 2009-11-10 513,746,305 -47,633,492 10.3080 4,983,969,388 2009-10-31
3928 2009-11-09 561,379,797 -15,241,900 11.2637 4,983,969,388 2009-10-31
3929 2009-11-06 576,621,697 20,214,030 11.5695 4,983,969,388 2009-10-31
3930 2009-11-05 556,407,667 -19,320,141 11.1639 4,983,969,388 2009-10-31
3931 2009-11-04 575,727,808 -18,076,528 11.5516 4,983,969,388 2009-10-31
3932 2009-11-03 593,804,336 -10,215,149 11.9143 4,983,969,388 2009-10-31
3933 2009-11-02 604,019,485 80,000 12.1192 4,983,969,388 2009-10-31
3934 2009-10-30 603,939,485 -535,000 12.1176 4,983,969,388 2009-09-30
3935 2009-10-29 604,474,485 35,266,517 12.1284 4,983,969,388 2009-09-30
3936 2009-10-28 569,207,968 11,640,000 11.4208 4,983,969,388 2009-09-30
3937 2009-10-27 557,567,968 -3,663,000 11.1872 4,983,969,388 2009-09-30
3938 2009-10-23 561,230,968 649,059 11.2607 4,983,969,388 2009-09-30
3939 2009-10-22 560,581,909 -3,722,000 11.2477 4,983,969,388 2009-09-30
3940 2009-10-21 564,303,909 -3,601,700 11.3224 4,983,969,388 2009-09-30
3941 2009-10-20 567,905,609 -8,188,000 11.3946 4,983,969,388 2009-09-30
3942 2009-10-19 576,093,609 6,399,660 11.5589 4,983,969,388 2009-09-30
3943 2009-10-16 569,693,949 5,500,000 11.4305 4,983,969,388 2009-09-30
3944 2009-10-15 564,193,949 3,889,000 11.3202 4,983,969,388 2009-09-30
3945 2009-10-14 560,304,949 -350,000 11.2421 4,983,969,388 2009-09-30
3946 2009-10-13 560,654,949 254,000 11.2492 4,983,969,388 2009-09-30
3947 2009-10-12 560,400,949 -1,566,000 11.2441 4,983,969,388 2009-09-30
3948 2009-10-09 561,966,949 -1,378,000 11.2755 4,983,969,388 2009-09-30
3949 2009-10-08 563,344,949 -5,434,000 11.3031 4,983,969,388 2009-09-30
3950 2009-10-07 568,778,949 3,023,000 11.4122 4,983,969,388 2009-09-30
3951 2009-10-06 565,755,949 5,601,000 11.3515 4,983,969,388 2009-09-30
3952 2009-10-05 560,154,949 2,227,000 11.2391 4,983,969,388 2009-09-30
3953 2009-10-02 557,927,949 -808,000 11.1944 4,983,969,388 2009-09-30
3954 2009-09-30 558,735,949 4,633,000 11.2107 4,983,969,388 2009-09-30
3955 2009-09-29 554,102,949 -1,579,496 11.1177 4,983,969,388 2009-08-31
3956 2009-09-28 555,682,445 -1,178,000 11.1494 4,983,969,388 2009-08-31
3957 2009-09-25 556,860,445 -1,916,000 11.1730 4,983,969,388 2009-08-31
3958 2009-09-24 558,776,445 5,344,519 11.2115 4,983,969,388 2009-08-31
3959 2009-09-23 553,431,926 1,673,429 11.1042 4,983,969,388 2009-08-31
3960 2009-09-22 551,758,497 2,732,276 11.0707 4,983,969,388 2009-08-31
3961 2009-09-21 549,026,221 3,451,000 11.0158 4,983,969,388 2009-08-31
3962 2009-09-18 545,575,221 6,173,000 10.9466 4,983,969,388 2009-08-31
3963 2009-09-17 539,402,221 293,000 10.8227 4,983,969,388 2009-08-31
3964 2009-09-16 539,109,221 -1,334,000 10.8169 4,983,969,388 2009-08-31
3965 2009-09-15 540,443,221 2,185,500 10.8436 4,983,969,388 2009-08-31
3966 2009-09-14 538,257,721 -1,485,667 10.7998 4,983,969,388 2009-08-31
3967 2009-09-11 539,743,388 -661,121 10.8296 4,983,969,388 2009-08-31
3968 2009-09-10 540,404,509 490,000 10.8429 4,983,969,388 2009-08-31
3969 2009-09-09 539,914,509 -608,517 10.8330 4,983,969,388 2009-08-31
3970 2009-09-08 540,523,026 424,000 10.8452 4,983,969,388 2009-08-31
3971 2009-09-07 540,099,026 -4,843,389 10.8367 4,983,969,388 2009-08-31
3972 2009-09-04 544,942,415 -5,749,000 10.9339 4,983,969,388 2009-08-31
3973 2009-09-03 550,691,415 1,335,398 11.0493 4,983,969,388 2009-08-31
3974 2009-09-02 549,356,017 -2,015,200 11.0225 4,983,969,388 2009-08-31
3975 2009-09-01 551,371,217 -4,762,869 11.0629 4,983,969,388 2009-08-31
3976 2009-08-31 556,134,086 -3,394,000 11.1585 4,983,969,388 2009-08-31
3977 2009-08-28 559,528,086 -3,961,000 11.2266 4,983,969,388 2009-07-31
3978 2009-08-27 563,489,086 6,470,000 11.3060 4,983,969,388 2009-07-31
3979 2009-08-26 557,019,086 -117,000 11.1762 4,983,969,388 2009-07-31
3980 2009-08-25 557,136,086 2,816,292 11.1786 4,983,969,388 2009-07-31
3981 2009-08-24 554,319,794 -1,914,000 11.1221 4,983,969,388 2009-07-31
3982 2009-08-21 556,233,794 3,082,000 11.1605 4,983,969,388 2009-07-31
3983 2009-08-20 553,151,794 16,373,851 11.0986 4,983,969,388 2009-07-31
3984 2009-08-19 536,777,943 2,706,000 10.7701 4,983,969,388 2009-07-31
3985 2009-08-18 534,071,943 4,726,149 10.7158 4,983,969,388 2009-07-31
3986 2009-08-17 529,345,794 -16,688,149 10.6210 4,983,969,388 2009-07-31
3987 2009-08-14 546,033,943 8,625,300 10.9558 4,983,969,388 2009-07-31
3988 2009-08-13 537,408,643 9,805,971 10.7827 4,983,969,388 2009-07-31
3989 2009-08-12 527,602,672 13,994,000 10.5860 4,983,969,388 2009-07-31
3990 2009-08-11 513,608,672 -2,581,996 10.3052 4,983,969,388 2009-07-31
3991 2009-08-10 516,190,668 -122,000 10.3570 4,983,969,388 2009-07-31
3992 2009-08-07 516,312,668 2,734,918 10.3595 4,983,969,388 2009-07-31
3993 2009-08-06 513,577,750 -4,237,750 10.3046 4,983,969,388 2009-07-31
3994 2009-08-05 517,815,500 23,208,000 10.3896 4,983,969,388 2009-07-31
3995 2009-08-04 494,607,500 2,557,561 9.9240 4,983,969,388 2009-07-31
3996 2009-08-03 492,049,939 -1,351,000 9.8727 4,983,969,388 2009-07-31
3997 2009-07-31 493,400,939 2,797,000 9.8998 4,983,969,388 2009-07-31
3998 2009-07-30 490,603,939 22,059,149 9.8436 4,983,969,388 2009-06-30
3999 2009-07-29 468,544,790 -14,316,424 9.4010 4,983,969,388 2009-06-30
4000 2009-07-28 482,861,214 -9,900,000 9.6883 4,983,969,388 2009-06-30
4001 2009-07-27 492,761,214 -8,659,000 9.8869 4,983,969,388 2009-06-30
4002 2009-07-24 501,420,214 -5,301,000 10.0607 4,983,969,388 2009-06-30
4003 2009-07-23 506,721,214 7,726,000 10.1670 4,983,969,388 2009-06-30
4004 2009-07-22 498,995,214 6,314,000 10.0120 4,983,969,388 2009-06-30
4005 2009-07-21 492,681,214 4,652,000 9.8853 4,983,969,388 2009-06-30
4006 2009-07-20 488,029,214 -12,657,851 9.7920 4,983,969,388 2009-06-30
4007 2009-07-17 500,687,065 -4,907,000 10.0459 4,983,969,388 2009-06-30
4008 2009-07-16 505,594,065 -2,916,000 10.1444 4,983,969,388 2009-06-30
4009 2009-07-15 508,510,065 -470,000 10.2029 4,983,969,388 2009-06-30
4010 2009-07-14 508,980,065 -1,267,000 10.2123 4,983,969,388 2009-06-30
4011 2009-07-13 510,247,065 7,042,000 10.2378 4,983,969,388 2009-06-30
4012 2009-07-10 503,205,065 4,644,000 10.0965 4,983,969,388 2009-06-30
4013 2009-07-09 498,561,065 1,321,466 10.0033 4,983,969,388 2009-06-30
4014 2009-07-08 497,239,599 -4,736,000 9.9768 4,983,969,388 2009-06-30
4015 2009-07-07 501,975,599 1,758,000 10.0718 4,983,969,388 2009-06-30
4016 2009-07-06 500,217,599 -3,960,000 10.0365 4,983,969,388 2009-06-30
4017 2009-07-03 504,177,599 -7,445,586 10.1160 4,983,969,388 2009-06-30
4018 2009-07-02 511,623,185 2,084,000 10.2654 4,983,969,388 2009-06-30
4019 2009-06-30 509,539,185 -13,424,581 10.2236 4,983,969,388 2009-06-30
4020 2009-06-29 522,963,766 -5,898,667 10.4929 4,983,969,388 2009-05-31
4021 2009-06-26 528,862,433 2,578,004 10.6113 4,983,969,388 2009-05-31
4022 2009-06-25 526,284,429 1,734,640 10.5595 4,983,969,388 2009-05-31
4023 2009-06-24 524,549,789 11,511,600 10.5247 4,983,969,388 2009-05-31
4024 2009-06-23 513,038,189 9,830,299 10.2938 4,983,969,388 2009-05-31
4025 2009-06-22 503,207,890 1,584,081 10.0965 4,983,969,388 2009-05-31
4026 2009-06-19 501,623,809 -7,538,000 10.0647 4,983,969,388 2009-05-31
4027 2009-06-18 509,161,809 -1,474,000 10.2160 4,983,969,388 2009-05-31
4028 2009-06-17 510,635,809 -26,888,000 10.2456 4,983,969,388 2009-05-31
4029 2009-06-16 537,523,809 15,662,000 10.7851 4,983,969,388 2009-05-31
4030 2009-06-15 521,861,809 -11,850,000 10.4708 4,983,969,388 2009-05-31
4031 2009-06-12 533,711,809 2,029,000 10.7086 4,983,969,388 2009-05-31
4032 2009-06-11 531,682,809 -6,698,000 10.6679 4,983,969,388 2009-05-31
4033 2009-06-10 538,380,809 2,168,000 10.8022 4,983,969,388 2009-05-31
4034 2009-06-09 536,212,809 -2,410,100 10.7588 4,983,969,388 2009-05-31
4035 2009-06-08 538,622,909 -3,964,000 10.8071 4,983,969,388 2009-05-31
4036 2009-06-05 542,586,909 -2,549,200 10.8866 4,983,969,388 2009-05-31
4037 2009-06-04 545,136,109 -3,250,000 10.9378 4,983,969,388 2009-05-31
4038 2009-06-03 548,386,109 -10,578,000 11.0030 4,983,969,388 2009-05-31
4039 2009-06-02 558,964,109 882,000 11.2152 4,983,969,388 2009-05-31
4040 2009-06-01 558,082,109 -1,616,770 11.1975 4,983,969,388 2009-05-31
4041 2009-05-29 559,698,879 -4,937,230 11.2300 4,983,969,388 2009-05-21
4042 2009-05-27 564,636,109 7,349,600 11.3290 4,983,969,388 2009-05-21
4043 2009-05-26 557,286,509 -7,366,000 11.1816 4,983,969,388 2009-05-21
4044 2009-05-25 564,652,509 -2,360,380 11.3294 4,983,969,388 2009-05-21
4045 2009-05-22 567,012,889 -14,754,000 11.3767 4,983,969,388 2009-05-21
4046 2009-05-21 581,766,889 16,459,000 11.6728 4,983,969,388 2009-05-21
4047 2009-05-20 565,307,889 -3,461,549 15.4034 3,670,015,900 2009-04-30
4048 2009-05-19 568,769,438 2,728,004 15.4977 3,670,015,900 2009-04-30
4049 2009-05-18 566,041,434 -2,692,400 15.4234 3,670,015,900 2009-04-30
4050 2009-05-15 568,733,834 11,216,848 15.4968 3,670,015,900 2009-04-30
4051 2009-05-14 557,516,986 -13,207,929 15.1911 3,670,015,900 2009-04-30
4052 2009-05-13 570,724,915 10,726,000 15.5510 3,670,015,900 2009-04-30
4053 2009-05-12 559,998,915 8,330,000 15.2588 3,670,015,900 2009-04-30
4054 2009-05-11 551,668,915 23,712,000 15.0318 3,670,015,900 2009-04-30
4055 2009-05-08 527,956,915 7,322,000 14.3857 3,670,015,900 2009-04-30
4056 2009-05-07 520,634,915 2,922,000 14.1862 3,670,015,900 2009-04-30
4057 2009-05-06 517,712,915 -2,474,000 14.1066 3,670,015,900 2009-04-30
4058 2009-05-05 520,186,915 8,508,000 14.1740 3,670,015,900 2009-04-30
4059 2009-05-04 511,678,915 -63,479 13.9421 3,670,015,900 2009-04-30
4060 2009-04-30 511,742,394 -511,992 13.9439 3,670,015,900 2009-04-30
4061 2009-04-29 512,254,386 -2,098,000 13.9588 3,669,765,900 2009-03-31
4062 2009-04-28 514,352,386 42,400 14.0159 3,669,765,900 2009-03-31
4063 2009-04-27 514,309,986 950,000 14.0148 3,669,765,900 2009-03-31
4064 2009-04-24 513,359,986 -270,000 13.9889 3,669,765,900 2009-03-31
4065 2009-04-23 513,629,986 -1,584,967 13.9963 3,669,765,900 2009-03-31
4066 2009-04-22 515,214,953 -1,643,000 14.0395 3,669,765,900 2009-03-31
4067 2009-04-21 516,857,953 646,000 14.0842 3,669,765,900 2009-03-31
4068 2009-04-20 516,211,953 -5,380,000 14.0666 3,669,765,900 2009-03-31
4069 2009-04-17 521,591,953 -1,618,000 14.2132 3,669,765,900 2009-03-31
4070 2009-04-16 523,209,953 -6,876,437 14.2573 3,669,765,900 2009-03-31
4071 2009-04-15 530,086,390 12,946,000 14.4447 3,669,765,900 2009-03-31
4072 2009-04-14 517,140,390 1,733,297 14.0919 3,669,765,900 2009-03-31
4073 2009-04-09 515,407,093 -584,125 14.0447 3,669,765,900 2009-03-31
4074 2009-04-08 515,991,218 5,559,241 14.0606 3,669,765,900 2009-03-31
4075 2009-04-07 510,431,977 -8,043,996 13.9091 3,669,765,900 2009-03-31
4076 2009-04-06 518,475,973 -11,513,492 14.1283 3,669,765,900 2009-03-31
4077 2009-04-03 529,989,465 -7,813,177 14.4421 3,669,765,900 2009-03-31
4078 2009-04-02 537,802,642 -2,824,400 14.6550 3,669,765,900 2009-03-31
4079 2009-04-01 540,627,042 -5,628,000 14.7319 3,669,765,900 2009-03-31
4080 2009-03-31 546,255,042 -10,656,000 14.8853 3,669,765,900 2009-03-31
4081 2009-03-30 556,911,042 -1,055,000 15.1757 3,669,765,900 2009-02-28
4082 2009-03-27 557,966,042 -7,702,950 15.2044 3,669,765,900 2009-02-28
4083 2009-03-26 565,668,992 -12,952,000 15.4143 3,669,765,900 2009-02-28
4084 2009-03-25 578,620,992 -20,146,000 15.7672 3,669,765,900 2009-02-28
4085 2009-03-24 598,766,992 19,852,447 16.3162 3,669,765,900 2009-02-28
4086 2009-03-23 578,914,545 18,926,253 15.7752 3,669,765,900 2009-02-28
4087 2009-03-20 559,988,292 4,299,136 15.2595 3,669,765,900 2009-02-28
4088 2009-03-19 555,689,156 -9,417,118 15.1424 3,669,765,900 2009-02-28
4089 2009-03-18 565,106,274 5,150,000 15.3990 3,669,765,900 2009-02-28
4090 2009-03-17 559,956,274 7,037,500 15.2586 3,669,765,900 2009-02-28
4091 2009-03-16 552,918,774 106,000 15.0669 3,669,765,900 2009-02-28
4092 2009-03-13 552,812,774 -3,118,000 15.0640 3,669,765,900 2009-02-28
4093 2009-03-12 555,930,774 -11,406,000 15.1489 3,669,765,900 2009-02-28
4094 2009-03-11 567,336,774 -1,552,000 15.4598 3,669,765,900 2009-02-28
4095 2009-03-10 568,888,774 1,308,000 15.5020 3,669,765,900 2009-02-28
4096 2009-03-09 567,580,774 -5,404,760 15.4664 3,669,765,900 2009-02-28
4097 2009-03-06 572,985,534 1,200,000 15.6137 3,669,765,900 2009-02-28
4098 2009-03-05 571,785,534 7,878,000 15.5810 3,669,765,900 2009-02-28
4099 2009-03-04 563,907,534 -26,000 15.3663 3,669,765,900 2009-02-28
4100 2009-03-03 563,933,534 2,392,000 15.3670 3,669,765,900 2009-02-28
4101 2009-03-02 561,541,534 1,043,929 15.3018 3,669,765,900 2009-02-28
4102 2009-02-27 560,497,605 -3,462,000 15.2734 3,669,765,900 2009-01-31
4103 2009-02-26 563,959,605 1,806,000 15.3677 3,669,765,900 2009-01-31
4104 2009-02-25 562,153,605 4,754,000 15.3185 3,669,765,900 2009-01-31
4105 2009-02-24 557,399,605 -2,744,968 15.1890 3,669,765,900 2009-01-31
4106 2009-02-23 560,144,573 1,026,968 15.2638 3,669,765,900 2009-01-31
4107 2009-02-20 559,117,605 8,868,666 15.2358 3,669,765,900 2009-01-31
4108 2009-02-19 550,248,939 440,000 14.9941 3,669,765,900 2009-01-31
4109 2009-02-18 549,808,939 -646,000 14.9821 3,669,765,900 2009-01-31
4110 2009-02-17 550,454,939 1,604,070 14.9997 3,669,765,900 2009-01-31
4111 2009-02-16 548,850,869 5,298,000 14.9560 3,669,765,900 2009-01-31
4112 2009-02-13 543,552,869 -3,517,070 14.8116 3,669,765,900 2009-01-31
4113 2009-02-12 547,069,939 3,026,000 14.9075 3,669,765,900 2009-01-31
4114 2009-02-11 544,043,939 5,370,000 14.8250 3,669,765,900 2009-01-31
4115 2009-02-10 538,673,939 1,824,000 14.6787 3,669,765,900 2009-01-31
4116 2009-02-09 536,849,939 10,674,462 14.6290 3,669,765,900 2009-01-31
4117 2009-02-06 526,175,477 -7,831,349 14.3381 3,669,765,900 2009-01-31
4118 2009-02-05 534,006,826 -1,703,185 14.5515 3,669,765,900 2009-01-31
4119 2009-02-04 535,710,011 -7,718,000 14.5979 3,669,765,900 2009-01-31
4120 2009-02-03 543,428,011 13,822,000 14.8082 3,669,765,900 2009-01-31
4121 2009-02-02 529,606,011 13,077,000 14.4316 3,669,765,900 2009-01-31
4122 2009-01-30 516,529,011 -9,254,000 14.0753 3,669,765,900 2008-12-31
4123 2009-01-29 525,783,011 2,436,000 14.3274 3,669,765,900 2008-12-31
4124 2009-01-23 523,347,011 -4,186,500 14.2610 3,669,765,900 2008-12-31
4125 2009-01-22 527,533,511 5,556,500 14.3751 3,669,765,900 2008-12-31
4126 2009-01-21 521,977,011 939,700 14.2237 3,669,765,900 2008-12-31
4127 2009-01-20 521,037,311 -2,074,000 14.1981 3,669,765,900 2008-12-31
4128 2009-01-19 523,111,311 4,044,000 14.2546 3,669,765,900 2008-12-31
4129 2009-01-16 519,067,311 -2,529,700 14.1444 3,669,765,900 2008-12-31
4130 2009-01-15 521,597,011 -2,806,773 14.2134 3,669,765,900 2008-12-31
4131 2009-01-14 524,403,784 2,214,000 14.2898 3,669,765,900 2008-12-31
4132 2009-01-13 522,189,784 150,000 14.2295 3,669,765,900 2008-12-31
4133 2009-01-12 522,039,784 -8,464,190 14.2254 3,669,765,900 2008-12-31
4134 2009-01-09 530,503,974 4,726,000 14.4561 3,669,765,900 2008-12-31
4135 2009-01-08 525,777,974 -15,262,000 14.3273 3,669,765,900 2008-12-31
4136 2009-01-07 541,039,974 4,916,773 14.7432 3,669,765,900 2008-12-31
4137 2009-01-06 536,123,201 2,114,000 14.6092 3,669,765,900 2008-12-31
4138 2009-01-05 534,009,201 2,163,000 14.5516 3,669,765,900 2008-12-31
4139 2009-01-02 531,846,201 4,999,998 14.4926 3,669,765,900 2008-12-31
4140 2008-12-30 526,846,203 -3,864,000 14.3564 3,669,765,900 2008-11-30
4141 2008-12-29 530,710,203 -7,983,576 14.4617 3,669,765,900 2008-11-30
4142 2008-12-23 538,693,779 7,256,481 14.6792 3,669,765,900 2008-11-30
4143 2008-12-22 531,437,298 12,496,161 14.4815 3,669,765,900 2008-11-30
4144 2008-12-19 518,941,137 -994,000 14.1410 3,669,765,900 2008-11-30
4145 2008-12-18 519,935,137 7,117,500 14.1681 3,669,765,900 2008-11-30
4146 2008-12-17 512,817,637 11,954,500 13.9741 3,669,765,900 2008-11-30
4147 2008-12-16 500,863,137 -4,142,129 13.6484 3,669,765,900 2008-11-30
4148 2008-12-15 505,005,266 -2,310,954 13.7612 3,669,765,900 2008-11-30
4149 2008-12-12 507,316,220 11,814,000 13.8242 3,669,765,900 2008-11-30
4150 2008-12-11 495,502,220 -8,984,742 13.5023 3,669,765,900 2008-11-30
4151 2008-12-10 504,486,962 1,809,028 13.7471 3,669,765,900 2008-11-30
4152 2008-12-09 502,677,934 -1,118,000 13.6978 3,669,765,900 2008-11-30
4153 2008-12-08 503,795,934 212,117 13.7283 3,669,765,900 2008-11-30
4154 2008-12-05 503,583,817 -2,855,970 13.7225 3,669,765,900 2008-11-30
4155 2008-12-04 506,439,787 200,000 13.8003 3,669,765,900 2008-11-30
4156 2008-12-03 506,239,787 399,011 13.7949 3,669,765,900 2008-11-30
4157 2008-12-02 505,840,776 -1,295,142 13.7840 3,669,765,900 2008-11-30
4158 2008-12-01 507,135,918 -1,492,366 13.8193 3,669,765,900 2008-11-30
4159 2008-11-28 508,628,284 -1,778,453 13.8600 3,669,765,900 2008-10-31
4160 2008-11-27 510,406,737 1,924,199 13.9084 3,669,765,900 2008-10-31
4161 2008-11-26 508,482,538 -13,552,000 13.8560 3,669,765,900 2008-10-31
4162 2008-11-25 522,034,538 2,638,108 14.2253 3,669,765,900 2008-10-31
4163 2008-11-24 519,396,430 5,197,797 14.1534 3,669,765,900 2008-10-31
4164 2008-11-21 514,198,633 -2,646,000 14.0118 3,669,765,900 2008-10-31
4165 2008-11-20 516,844,633 9,582,000 14.0839 3,669,765,900 2008-10-31
4166 2008-11-19 507,262,633 12,534,000 13.8228 3,669,765,900 2008-10-31
4167 2008-11-18 494,728,633 3,636,000 13.4812 3,669,765,900 2008-10-31
4168 2008-11-17 491,092,633 -2,152,000 13.3821 3,669,765,900 2008-10-31
4169 2008-11-14 493,244,633 -908,000 13.4408 3,669,765,900 2008-10-31
4170 2008-11-13 494,152,633 464,000 13.4655 3,669,765,900 2008-10-31
4171 2008-11-12 493,688,633 -3,110,000 13.4529 3,669,765,900 2008-10-31
4172 2008-11-11 496,798,633 895,708 13.5376 3,669,765,900 2008-10-31
4173 2008-11-10 495,902,925 -3,235,953 13.5132 3,669,765,900 2008-10-31
4174 2008-11-07 499,138,878 640,000 13.6014 3,669,765,900 2008-10-31
4175 2008-11-06 498,498,878 3,944,000 13.5839 3,669,765,900 2008-10-31
4176 2008-11-05 494,554,878 -842,000 13.4765 3,669,765,900 2008-10-31
4177 2008-11-04 495,396,878 1,211,000 13.4994 3,669,765,900 2008-10-31
4178 2008-11-03 494,185,878 14,720,000 13.4664 3,669,765,900 2008-10-31
4179 2008-10-31 479,465,878 -309,300 13.0653 3,669,765,900 2008-10-31
4180 2008-10-30 479,775,178 -5,576,000 13.0737 3,669,765,900 2008-09-30
4181 2008-10-29 485,351,178 -1,414,000 13.2257 3,669,765,900 2008-09-30
4182 2008-10-28 486,765,178 5,857,500 13.2642 3,669,765,900 2008-09-30
4183 2008-10-27 480,907,678 269,797 13.1046 3,669,765,900 2008-09-30
4184 2008-10-24 480,637,881 3,403,300 13.0972 3,669,765,900 2008-09-30
4185 2008-10-23 477,234,581 875,000 13.0045 3,669,765,900 2008-09-30
4186 2008-10-22 476,359,581 1,618,000 12.9807 3,669,765,900 2008-09-30
4187 2008-10-21 474,741,581 -265,000 12.9366 3,669,765,900 2008-09-30
4188 2008-10-20 475,006,581 -2,058,460 12.9438 3,669,765,900 2008-09-30
4189 2008-10-17 477,065,041 -1,164,000 12.9999 3,669,765,900 2008-09-30
4190 2008-10-16 478,229,041 -1,044,000 13.0316 3,669,765,900 2008-09-30
4191 2008-10-15 479,273,041 -800,666 13.0600 3,669,765,900 2008-09-30
4192 2008-10-14 480,073,707 -3,420,500 13.0819 3,669,765,900 2008-09-30
4193 2008-10-13 483,494,207 -5,487,139 13.1751 3,669,765,900 2008-09-30
4194 2008-10-10 488,981,346 870,736 13.3246 3,669,765,900 2008-09-30
4195 2008-10-09 488,110,610 -454,000 13.3009 3,669,765,900 2008-09-30
4196 2008-10-08 488,564,610 1,618,000 13.3132 3,669,765,900 2008-09-30
4197 2008-10-06 486,946,610 -1,403,958 13.2691 3,669,765,900 2008-09-30
4198 2008-10-03 488,350,568 3,654,000 13.3074 3,669,765,900 2008-09-30
4199 2008-10-02 484,696,568 360,000 13.2078 3,669,765,900 2008-09-30
4200 2008-09-30 484,336,568 2,782,000 13.1980 3,669,765,900 2008-09-30
4201 2008-09-29 481,554,568 17,381,000 13.1222 3,669,765,900 2008-08-31
4202 2008-09-26 464,173,568 -35,007,294 12.6486 3,669,765,900 2008-08-31
4203 2008-09-25 499,180,862 4,375,900 13.6025 3,669,765,900 2008-08-31
4204 2008-09-24 494,804,962 964,000 13.4833 3,669,765,900 2008-08-31
4205 2008-09-23 493,840,962 2,184,700 13.4570 3,669,765,900 2008-08-31
4206 2008-09-22 491,656,262 -3,164,887 13.3975 3,669,765,900 2008-08-31
4207 2008-09-19 494,821,149 -5,446,500 13.4837 3,669,765,900 2008-08-31
4208 2008-09-18 500,267,649 -2,774,000 13.6321 3,669,765,900 2008-08-31
4209 2008-09-17 503,041,649 -1,068,210 13.7077 3,669,765,900 2008-08-31
4210 2008-09-16 504,109,859 -2,776,000 13.7368 3,669,765,900 2008-08-31
4211 2008-09-12 506,885,859 -2,340,000 13.8125 3,669,765,900 2008-08-31
4212 2008-09-11 509,225,859 2,387,800 13.8762 3,669,765,900 2008-08-31
4213 2008-09-10 506,838,059 305,926 13.8112 3,669,765,900 2008-08-31
4214 2008-09-09 506,532,133 8,898,000 13.8028 3,669,765,900 2008-08-31
4215 2008-09-08 497,634,133 -1,713,382 13.5604 3,669,765,900 2008-08-31
4216 2008-09-05 499,347,515 -1,392,000 13.6071 3,669,765,900 2008-08-31
4217 2008-09-04 500,739,515 736,000 13.6450 3,669,765,900 2008-08-31
4218 2008-09-03 500,003,515 -1,321,223 13.6249 3,669,765,900 2008-08-31
4219 2008-09-02 501,324,738 -2,516,618 13.6609 3,669,765,900 2008-08-31
4220 2008-09-01 503,841,356 356,000 13.7295 3,669,765,900 2008-08-31
4221 2008-08-29 503,485,356 -8,133,670 13.7198 3,669,765,900 2008-07-31
4222 2008-08-28 511,619,026 -4,056,000 13.9415 3,669,765,900 2008-07-31
4223 2008-08-27 515,675,026 -6,128,000 14.0520 3,669,765,900 2008-07-31
4224 2008-08-26 521,803,026 -892,000 14.2190 3,669,765,900 2008-07-31
4225 2008-08-25 522,695,026 8,653,059 14.2433 3,669,765,900 2008-07-31
4226 2008-08-21 514,041,967 -13,298,380 14.0075 3,669,765,900 2008-07-31
4227 2008-08-20 527,340,347 -17,145,770 14.3699 3,669,765,900 2008-07-31
4228 2008-08-19 544,486,117 10,746,382 14.8371 3,669,765,900 2008-07-31
4229 2008-08-18 533,739,735 3,307,219 14.5442 3,669,765,900 2008-07-31
4230 2008-08-15 530,432,516 -3,914,163 14.4541 3,669,765,900 2008-07-31
4231 2008-08-14 534,346,679 12,403,618 14.5608 3,669,765,900 2008-07-31
4232 2008-08-13 521,943,061 452,250 14.2228 3,669,765,900 2008-07-31
4233 2008-08-12 521,490,811 -918,000 14.2105 3,669,765,900 2008-07-31
4234 2008-08-11 522,408,811 -10,679 14.2355 3,669,765,900 2008-07-31
4235 2008-08-08 522,419,490 -3,597,000 14.2358 3,669,765,900 2008-07-31
4236 2008-08-07 526,016,490 -13,479,050 14.3338 3,669,765,900 2008-07-31
4237 2008-08-05 539,495,540 -442,618 14.7011 3,669,765,900 2008-07-31
4238 2008-08-04 539,938,158 -1,113,618 14.7131 3,669,765,900 2008-07-31
4239 2008-08-01 541,051,776 -7,346,684 14.7435 3,669,765,900 2008-07-31
4240 2008-07-31 548,398,460 929,200 14.9437 3,669,765,900 2008-07-31
4241 2008-07-30 547,469,260 -2,247,002 14.9184 3,669,765,900 2008-06-30
4242 2008-07-29 549,716,262 7,932,540 14.9796 3,669,765,900 2008-06-30
4243 2008-07-28 541,783,722 -892,000 14.7634 3,669,765,900 2008-06-30
4244 2008-07-25 542,675,722 5,204,080 14.7877 3,669,765,900 2008-06-30
4245 2008-07-24 537,471,642 1,252,000 14.6459 3,669,765,900 2008-06-30
4246 2008-07-23 536,219,642 -2,972,745 14.6118 3,669,765,900 2008-06-30
4247 2008-07-22 539,192,387 2,519,920 14.6928 3,669,765,900 2008-06-30
4248 2008-07-21 536,672,467 -22,788,316 14.6242 3,669,765,900 2008-06-30
4249 2008-07-18 559,460,783 -1,122,000 15.2451 3,669,765,900 2008-06-30
4250 2008-07-17 560,582,783 -24,422,250 15.2757 3,669,765,900 2008-06-30
4251 2008-07-16 585,005,033 782,000 15.9412 3,669,765,900 2008-06-30
4252 2008-07-15 584,223,033 -8,296,446 15.9199 3,669,765,900 2008-06-30
4253 2008-07-14 592,519,479 9,532,698 16.1460 3,669,765,900 2008-06-30
4254 2008-07-11 582,986,781 12,718,000 15.8862 3,669,765,900 2008-06-30
4255 2008-07-10 570,268,781 26,555,204 15.5397 3,669,765,900 2008-06-30
4256 2008-07-09 543,713,577 4,881,000 14.8160 3,669,765,900 2008-06-30
4257 2008-07-08 538,832,577 -196,000 14.6830 3,669,765,900 2008-06-30
4258 2008-07-07 539,028,577 -2,620,000 14.6884 3,669,765,900 2008-06-30
4259 2008-07-04 541,648,577 776,000 14.7598 3,669,765,900 2008-06-30
4260 2008-07-03 540,872,577 4,037,176 14.7386 3,669,765,900 2008-06-30
4261 2008-07-02 536,835,401 1,099,300 14.6286 3,669,765,900 2008-06-30
4262 2008-06-30 535,736,101 3,662,000 14.5986 3,669,765,900 2008-06-30
4263 2008-06-27 532,074,101 1,840,000 14.4989 3,669,765,900 2008-05-31
4264 2008-06-26 530,234,101 -1,376,082 14.4487 3,669,765,900 2008-05-31
4265 2008-06-25 531,610,183 8,295,129 14.4862 3,669,765,900 2008-05-31
4266 2008-06-24 523,315,054 541,000 14.2602 3,669,765,900 2008-05-31
4267 2008-06-23 522,774,054 -1,740,000 14.2454 3,669,765,900 2008-05-31
4268 2008-06-20 524,514,054 -1,949,226 14.2928 3,669,765,900 2008-05-31
4269 2008-06-19 526,463,280 -2,980,618 14.3460 3,669,765,900 2008-05-31
4270 2008-06-18 529,443,898 -2,142,745 14.4272 3,669,765,900 2008-05-31
4271 2008-06-17 531,586,643 -902,222 14.4856 3,669,765,900 2008-05-31
4272 2008-06-16 532,488,865 -855,778 14.5102 3,669,765,900 2008-05-31
4273 2008-06-13 533,344,643 -7,945,000 14.5335 3,669,765,900 2008-05-31
4274 2008-06-12 541,289,643 -8,170,000 14.7500 3,669,765,900 2008-05-31
4275 2008-06-11 549,459,643 12,669,944 14.9726 3,669,765,900 2008-05-31
4276 2008-06-10 536,789,699 562,000 14.6274 3,669,765,900 2008-05-31
4277 2008-06-06 536,227,699 1,825,300 14.6120 3,669,765,900 2008-05-31
4278 2008-06-05 534,402,399 -941,700 14.5623 3,669,765,900 2008-05-31
4279 2008-06-04 535,344,099 9,800,212 14.5880 3,669,765,900 2008-05-31
4280 2008-06-03 525,543,887 -17,349,706 14.3209 3,669,765,900 2008-05-31
4281 2008-06-02 542,893,593 12,120,500 14.7937 3,669,765,900 2008-05-31
4282 2008-05-30 530,773,093 266,000 14.4634 3,669,765,900 2008-04-30
4283 2008-05-29 530,507,093 496,000 14.4562 3,669,765,900 2008-04-30
4284 2008-05-28 530,011,093 -4,112,120 14.4426 3,669,765,900 2008-04-30
4285 2008-05-27 534,123,213 -4,703,667 14.5547 3,669,765,900 2008-04-30
4286 2008-05-26 538,826,880 -152,375 14.6829 3,669,765,900 2008-04-30
4287 2008-05-23 538,979,255 -15,227,595 14.6870 3,669,765,900 2008-04-30
4288 2008-05-22 554,206,850 52,706,000 15.1020 3,669,765,900 2008-04-30
4289 2008-05-21 501,500,850 4,786,468 13.6657 3,669,765,900 2008-04-30
4290 2008-05-20 496,714,382 822,700 13.5353 3,669,765,900 2008-04-30
4291 2008-05-19 495,891,682 2,833,690 13.5129 3,669,765,900 2008-04-30
4292 2008-05-16 493,057,992 593,565 13.4357 3,669,765,900 2008-04-30
4293 2008-05-15 492,464,427 -1,430,971 13.4195 3,669,765,900 2008-04-30
4294 2008-05-14 493,895,398 -1,249,918 13.4585 3,669,765,900 2008-04-30
4295 2008-05-13 495,145,316 -485,250 13.4926 3,669,765,900 2008-04-30
4296 2008-05-09 495,630,566 3,091,702 13.5058 3,669,765,900 2008-04-30
4297 2008-05-08 492,538,864 -6,492,834 13.4215 3,669,765,900 2008-04-30
4298 2008-05-07 499,031,698 -1,062,533 13.5985 3,669,765,900 2008-04-30
4299 2008-05-06 500,094,231 -10,676,650 13.6274 3,669,765,900 2008-04-30
4300 2008-05-05 510,770,881 1,466,000 13.9184 3,669,765,900 2008-04-30
4301 2008-05-02 509,304,881 408,510 13.8784 3,669,765,900 2008-04-30
4302 2008-04-30 508,896,371 -2,707,100 13.8673 3,669,765,900 2008-04-30
4303 2008-04-29 511,603,471 -7,076,700 13.9410 3,669,765,900 2008-03-31
4304 2008-04-28 518,680,171 -6,523,341 14.1339 3,669,765,900 2008-03-31
4305 2008-04-25 525,203,512 -6,281,510 14.3116 3,669,765,900 2008-03-31
4306 2008-04-24 531,485,022 10,233,300 14.4828 3,669,765,900 2008-03-31
4307 2008-04-23 521,251,722 -4,132,745 14.2040 3,669,765,900 2008-03-31
4308 2008-04-22 525,384,467 209,122 14.3166 3,669,765,900 2008-03-31
4309 2008-04-21 525,175,345 1,235,359 14.3109 3,669,765,900 2008-03-31
4310 2008-04-18 523,939,986 -23,933,490 14.2772 3,669,765,900 2008-03-31
4311 2008-04-17 547,873,476 -129,341 14.9294 3,669,765,900 2008-03-31
4312 2008-04-16 548,002,817 -2,288,000 14.9329 3,669,765,900 2008-03-31
4313 2008-04-15 550,290,817 -172,000 14.9953 3,669,765,900 2008-03-31
4314 2008-04-14 550,462,817 3,342,700 14.9999 3,669,765,900 2008-03-31
4315 2008-04-11 547,120,117 -3,395,475 14.9089 3,669,765,900 2008-03-31
4316 2008-04-10 550,515,592 -6,421,937 15.0014 3,669,765,900 2008-03-31
4317 2008-04-09 556,937,529 -3,641,600 15.1764 3,669,765,900 2008-03-31
4318 2008-04-08 560,579,129 -3,218,000 15.2756 3,669,765,900 2008-03-31
4319 2008-04-07 563,797,129 -9,809,470 15.3633 3,669,765,900 2008-03-31
4320 2008-04-03 573,606,599 32,000 15.6306 3,669,765,900 2008-03-31
4321 2008-04-02 573,574,599 -9,702,000 15.6297 3,669,765,900 2008-03-31
4322 2008-04-01 583,276,599 2,742,000 15.8941 3,669,765,900 2008-03-31
4323 2008-03-31 580,534,599 1,319,702 15.8194 3,669,765,900 2008-03-31
4324 2008-03-28 579,214,897 4,510,700 15.7834 3,669,765,900 2008-02-29
4325 2008-03-27 574,704,197 3,198,000 15.6605 3,669,765,900 2008-02-29
4326 2008-03-26 571,506,197 2,078,000 15.5734 3,669,765,900 2008-02-29
4327 2008-03-25 569,428,197 3,317,684 15.5167 3,669,765,900 2008-02-29
4328 2008-03-20 566,110,513 1,336,000 15.4263 3,669,765,900 2008-02-29
4329 2008-03-19 564,774,513 1,851,000 15.3899 3,669,765,900 2008-02-29
4330 2008-03-18 562,923,513 -2,861,923 15.3395 3,669,765,900 2008-02-29
4331 2008-03-17 565,785,436 2,667,331 15.4175 3,669,765,900 2008-02-29
4332 2008-03-14 563,118,105 -731,639 15.3448 3,669,765,900 2008-02-29
4333 2008-03-13 563,849,744 2,643,020 15.3647 3,669,765,900 2008-02-29
4334 2008-03-12 561,206,724 -3,701,000 15.2927 3,669,765,900 2008-02-29
4335 2008-03-11 564,907,724 -809,000 15.3936 3,669,765,900 2008-02-29
4336 2008-03-10 565,716,724 -1,297,457 15.4156 3,669,765,900 2008-02-29
4337 2008-03-07 567,014,181 4,432,457 15.4510 3,669,765,900 2008-02-29
4338 2008-03-06 562,581,724 -4,035,066 15.3302 3,669,765,900 2008-02-29
4339 2008-03-05 566,616,790 583,566 15.4401 3,669,765,900 2008-02-29
4340 2008-03-04 566,033,224 -2,076,000 15.4242 3,669,765,900 2008-02-29
4341 2008-03-03 568,109,224 10,228,000 15.4808 3,669,765,900 2008-02-29
4342 2008-02-29 557,881,224 6,376,000 15.2021 3,669,765,900 2008-02-29
4343 2008-02-28 551,505,224 338,000 15.0283 3,669,765,900 2008-01-31
4344 2008-02-27 551,167,224 1,872,980 15.0191 3,669,765,900 2008-01-31
4345 2008-02-26 549,294,244 1,878,000 14.9681 3,669,765,900 2008-01-31
4346 2008-02-25 547,416,244 1,762,000 14.9169 3,669,765,900 2008-01-31
4347 2008-02-22 545,654,244 -4,996,000 14.8689 3,669,765,900 2008-01-31
4348 2008-02-21 550,650,244 1,281,566 15.0051 3,669,765,900 2008-01-31
4349 2008-02-20 549,368,678 4,498,000 14.9701 3,669,765,900 2008-01-31
4350 2008-02-19 544,870,678 516,000 14.8476 3,669,765,900 2008-01-31
4351 2008-02-18 544,354,678 44,634,350 14.8335 3,669,765,900 2008-01-31
4352 2008-02-15 499,720,328 -940,970 13.6172 3,669,765,900 2008-01-31
4353 2008-02-14 500,661,298 5,702,368 13.6429 3,669,765,900 2008-01-31
4354 2008-02-13 494,958,930 104,700 13.4875 3,669,765,900 2008-01-31
4355 2008-02-12 494,854,230 15,468,204 13.4846 3,669,765,900 2008-01-31
4356 2008-02-11 479,386,026 -48,745,453 13.0631 3,669,765,900 2008-01-31
4357 2008-02-06 528,131,479 0 14.3914 3,669,765,900 2008-01-31
4358 2008-02-05 528,131,479 -4,724,000 14.3914 3,669,765,900 2008-01-31
4359 2008-02-04 532,855,479 -499,192 14.5201 3,669,765,900 2008-01-31
4360 2008-02-01 533,354,671 -4,039,000 14.5338 3,669,765,900 2008-01-31
4361 2008-01-31 537,393,671 -2,015,990 14.6438 3,669,765,900 2008-01-31
4362 2008-01-30 539,409,661 3,650,000 14.6987 3,669,765,900 2007-12-31
4363 2008-01-29 535,759,661 -1,180,192 14.5993 3,669,765,900 2007-12-31
4364 2008-01-28 536,939,853 -210,000 14.6314 3,669,765,900 2007-12-31
4365 2008-01-25 537,149,853 -17,343,192 14.6372 3,669,765,900 2007-12-31
4366 2008-01-24 554,493,045 -3,416,000 15.1098 3,669,765,900 2007-12-31
4367 2008-01-23 557,909,045 -589,539 15.2029 3,669,765,900 2007-12-31
4368 2008-01-22 558,498,584 -1,671,255 15.2189 3,669,765,900 2007-12-31
4369 2008-01-21 560,169,839 11,362,200 15.2645 3,669,765,900 2007-12-31
4370 2008-01-18 548,807,639 10,377,000 14.9548 3,669,765,900 2007-12-31
4371 2008-01-17 538,430,639 10,958,702 14.6721 3,669,765,900 2007-12-31
4372 2008-01-16 527,471,937 8,830,000 14.3734 3,669,765,900 2007-12-31
4373 2008-01-15 518,641,937 -1,332,713 14.1328 3,669,765,900 2007-12-31
4374 2008-01-14 519,974,650 -834,043 14.1692 3,669,765,900 2007-12-31
4375 2008-01-11 520,808,693 -5,534,178 14.1919 3,669,765,900 2007-12-31
4376 2008-01-10 526,342,871 26,962,000 14.3427 3,669,765,900 2007-12-31
4377 2008-01-09 499,380,871 5,434,000 13.6080 3,669,765,900 2007-12-31
4378 2008-01-08 493,946,871 -6,937,000 13.4599 3,669,765,900 2007-12-31
4379 2008-01-07 500,883,871 -12,665,922 13.6489 3,669,765,900 2007-12-31
4380 2008-01-04 513,549,793 -168,000 13.9941 3,669,765,900 2007-12-31
4381 2008-01-03 513,717,793 7,098,000 13.9987 3,669,765,900 2007-12-31
4382 2008-01-02 506,619,793 -1,314,000 13.8052 3,669,765,900 2007-12-31
4383 2007-12-31 507,933,793 0 13.8410 3,669,765,900 2007-12-31
4384 2007-12-28 507,933,793 -9,848,300 13.8410 3,669,765,900 2007-11-30
4385 2007-12-27 517,782,093 -1,488,000 14.1094 3,669,765,900 2007-11-30
4386 2007-12-24 519,270,093 0 14.1500 3,669,765,900 2007-11-30
4387 2007-12-21 519,270,093 -684,000 14.1500 3,669,765,900 2007-11-30
4388 2007-12-20 519,954,093 2,072,937 14.1686 3,669,765,900 2007-11-30
4389 2007-12-19 517,881,156 -4,636,578 14.1121 3,669,765,900 2007-11-30
4390 2007-12-18 522,517,734 41,980,000 14.2384 3,669,765,900 2007-11-30
4391 2007-12-17 480,537,734 252,678 13.0945 3,669,765,900 2007-11-30
4392 2007-12-14 480,285,056 -7,580,791 13.0876 3,669,765,900 2007-11-30
4393 2007-12-13 487,865,847 -5,044,000 13.2942 3,669,765,900 2007-11-30
4394 2007-12-12 492,909,847 -2,135,000 13.4316 3,669,765,900 2007-11-30
4395 2007-12-11 495,044,847 -10,183,202 13.4898 3,669,765,900 2007-11-30
4396 2007-12-10 505,228,049 -1,554,600 13.7673 3,669,765,900 2007-11-30
4397 2007-12-07 506,782,649 -612,000 13.8097 3,669,765,900 2007-11-30
4398 2007-12-06 507,394,649 4,041,393 13.8263 3,669,765,900 2007-11-30
4399 2007-12-05 503,353,256 -13,979,775 13.7162 3,669,765,900 2007-11-30
4400 2007-12-04 517,333,031 3,738,101 14.0972 3,669,765,900 2007-11-30
4401 2007-12-03 513,594,930 -1,364,969 13.9953 3,669,765,900 2007-11-30
4402 2007-11-30 514,959,899 9,362,251 14.0325 3,669,765,900 2007-11-30
4403 2007-11-29 505,597,648 -21,198,500 13.7774 3,669,765,900 2007-10-31
4404 2007-11-28 526,796,148 -730,596 14.3550 3,669,765,900 2007-10-31
4405 2007-11-27 527,526,744 -2,518,000 14.3749 3,669,765,900 2007-10-31
4406 2007-11-26 530,044,744 -4,169,139 14.4436 3,669,765,900 2007-10-31
4407 2007-11-23 534,213,883 -950,257 14.5572 3,669,765,900 2007-10-31
4408 2007-11-22 535,164,140 2,310,000 14.5831 3,669,765,900 2007-10-31
4409 2007-11-21 532,854,140 1,431,188 14.5201 3,669,765,900 2007-10-31
4410 2007-11-20 531,422,952 -886,071 14.4811 3,669,765,900 2007-10-31
4411 2007-11-19 532,309,023 8,692,900 14.5053 3,669,765,900 2007-10-31
4412 2007-11-16 523,616,123 9,023,000 14.2684 3,669,765,900 2007-10-31
4413 2007-11-15 514,593,123 17,665,000 14.0225 3,669,765,900 2007-10-31
4414 2007-11-14 496,928,123 -353,000 13.5411 3,669,765,900 2007-10-31
4415 2007-11-13 497,281,123 4,264,000 13.5508 3,669,765,900 2007-10-31
4416 2007-11-12 493,017,123 -2,068,200 13.4346 3,669,765,900 2007-10-31
4417 2007-11-09 495,085,323 -1,202,151 13.4909 3,669,765,900 2007-10-31
4418 2007-11-08 496,287,474 -8,051,000 13.5237 3,669,765,900 2007-10-31
4419 2007-11-07 504,338,474 -5,731,500 13.7431 3,669,765,900 2007-10-31
4420 2007-11-06 510,069,974 819,483 13.8993 3,669,765,900 2007-10-31
4421 2007-11-05 509,250,491 -2,371,048 13.8769 3,669,765,900 2007-10-31
4422 2007-11-02 511,621,539 -3,744,500 13.9415 3,669,765,900 2007-10-31
4423 2007-11-01 515,366,039 10,880,255 14.0436 3,669,765,900 2007-10-31
4424 2007-10-31 504,485,784 5,782,000 13.7471 3,669,765,900 2007-10-31
4425 2007-10-30 498,703,784 3,442,000 13.5895 3,669,765,900 2007-09-30
4426 2007-10-29 495,261,784 1,870,000 13.4957 3,669,765,900 2007-09-30
4427 2007-10-26 493,391,784 -1,238,688 13.4448 3,669,765,900 2007-09-30
4428 2007-10-25 494,630,472 -4,365,709 13.4785 3,669,765,900 2007-09-30
4429 2007-10-24 498,996,181 8,434,262 13.5975 3,669,765,900 2007-09-30
4430 2007-10-23 490,561,919 181,322 13.3677 3,669,765,900 2007-09-30
4431 2007-10-22 490,380,597 -7,328,400 13.3627 3,669,765,900 2007-09-30
4432 2007-10-18 497,708,997 -7,845,000 13.5624 3,669,765,900 2007-09-30
4433 2007-10-17 505,553,997 1,408,000 13.7762 3,669,765,900 2007-09-30
4434 2007-10-16 504,145,997 -15,078,000 13.7378 3,669,765,900 2007-09-30
4435 2007-10-15 519,223,997 -1,264,611 14.1487 3,669,765,900 2007-09-30
4436 2007-10-12 520,488,608 1,178,519 14.1832 3,669,765,900 2007-09-30
4437 2007-10-11 519,310,089 -6,980,947 14.1510 3,669,765,900 2007-09-30
4438 2007-10-10 526,291,036 -2,884,000 14.3413 3,669,765,900 2007-09-30
4439 2007-10-09 529,175,036 6,055,500 14.4199 3,669,765,900 2007-09-30
4440 2007-10-08 523,119,536 -8,935,000 14.2548 3,669,765,900 2007-09-30
4441 2007-10-05 532,054,536 -2,788,282 14.4983 3,669,765,900 2007-09-30
4442 2007-10-04 534,842,818 11,480,237 14.5743 3,669,765,900 2007-09-30
4443 2007-10-03 523,362,581 -9,838,192 14.2615 3,669,765,900 2007-09-30
4444 2007-10-02 533,200,773 -37,450,000 14.5296 3,669,765,900 2007-09-30
4445 2007-09-28 570,650,773 -8,942,053 15.5501 3,669,765,900 2007-08-31
4446 2007-09-27 579,592,826 8,319,500 15.7937 3,669,765,900 2007-08-31
4447 2007-09-25 571,273,326 -4,936,000 15.5670 3,669,765,900 2007-08-31
4448 2007-09-24 576,209,326 -4,275,596 15.7015 3,669,765,900 2007-08-31
4449 2007-09-21 580,484,922 -3,734,298 15.8180 3,669,765,900 2007-08-31
4450 2007-09-20 584,219,220 7,326,170 15.9198 3,669,765,900 2007-08-31
4451 2007-09-19 576,893,050 -3,853,620 15.7202 3,669,765,900 2007-08-31
4452 2007-09-18 580,746,670 -1,284,709 15.8252 3,669,765,900 2007-08-31
4453 2007-09-17 582,031,379 -419,923 15.8602 3,669,765,900 2007-08-31
4454 2007-09-14 582,451,302 -7,399,000 15.8716 3,669,765,900 2007-08-31
4455 2007-09-13 589,850,302 1,538,000 16.0732 3,669,765,900 2007-08-31
4456 2007-09-12 588,312,302 223,200 16.0313 3,669,765,900 2007-08-31
4457 2007-09-11 588,089,102 189,000 16.0252 3,669,765,900 2007-08-31
4458 2007-09-10 587,900,102 2,852,822 16.0201 3,669,765,900 2007-08-31
4459 2007-09-07 585,047,280 -2,967,000 15.9424 3,669,765,900 2007-08-31
4460 2007-09-06 588,014,280 -224,745 16.0232 3,669,765,900 2007-08-31
4461 2007-09-05 588,239,025 -5,102,000 16.0293 3,669,765,900 2007-08-31
4462 2007-09-04 593,341,025 -4,638,000 16.1684 3,669,765,900 2007-08-31
4463 2007-09-03 597,979,025 -5,846,500 16.2947 3,669,765,900 2007-08-31
4464 2007-08-31 603,825,525 -3,663,500 16.4541 3,669,765,900 2007-08-31
4465 2007-08-30 607,489,025 -3,706,447 16.5539 3,669,765,900 2007-07-31
4466 2007-08-29 611,195,472 -11,363,400 16.6549 3,669,765,900 2007-07-31
4467 2007-08-28 622,558,872 516,453 16.9645 3,669,765,900 2007-07-31
4468 2007-08-27 622,042,419 1,077,284 16.9505 3,669,765,900 2007-07-31
4469 2007-08-24 620,965,135 -1,569,270 16.9211 3,669,765,900 2007-07-31
4470 2007-08-23 622,534,405 -4,421,700 16.9639 3,669,765,900 2007-07-31
4471 2007-08-22 626,956,105 -2,749,307 17.0844 3,669,765,900 2007-07-31
4472 2007-08-21 629,705,412 -12,707,000 17.1593 3,669,765,900 2007-07-31
4473 2007-08-20 642,412,412 -7,473,358 17.5055 3,669,765,900 2007-07-31
4474 2007-08-17 649,885,770 -2,904,821 17.7092 3,669,765,900 2007-07-31
4475 2007-08-16 652,790,591 4,442,000 17.7883 3,669,765,900 2007-07-31
4476 2007-08-15 648,348,591 510,000 17.6673 3,669,765,900 2007-07-31
4477 2007-08-14 647,838,591 -3,065,000 17.6534 3,669,765,900 2007-07-31
4478 2007-08-13 650,903,591 -417,298 17.7369 3,669,765,900 2007-07-31
4479 2007-08-10 651,320,889 12,647,000 17.7483 3,669,765,900 2007-07-31
4480 2007-08-09 638,673,889 1,898,100 17.4037 3,669,765,900 2007-07-31
4481 2007-08-08 636,775,789 3,931,000 17.3519 3,669,765,900 2007-07-31
4482 2007-08-07 632,844,789 -3,280,000 17.2448 3,669,765,900 2007-07-31
4483 2007-08-06 636,124,789 11,001,617 17.3342 3,669,765,900 2007-07-31
4484 2007-08-03 625,123,172 -450,600 17.0344 3,669,765,900 2007-07-31
4485 2007-08-02 625,573,772 2,318,629 17.0467 3,669,765,900 2007-07-31
4486 2007-08-01 623,255,143 4,834,900 16.9835 3,669,765,900 2007-07-31
4487 2007-07-31 618,420,243 -438,000 16.8518 3,669,765,900 2007-07-31
4488 2007-07-30 618,858,243 7,666,100 16.8700 3,668,390,900 2007-06-30
4489 2007-07-27 611,192,143 2,746,000 16.6610 3,668,390,900 2007-06-30
4490 2007-07-26 608,446,143 4,763,000 16.5862 3,668,390,900 2007-06-30
4491 2007-07-25 603,683,143 3,599,000 16.4563 3,668,390,900 2007-06-30
4492 2007-07-24 600,084,143 -2,236,700 16.3582 3,668,390,900 2007-06-30
4493 2007-07-23 602,320,843 5,446,848 16.4192 3,668,390,900 2007-06-30
4494 2007-07-20 596,873,995 -17,510,237 16.2707 3,668,390,900 2007-06-30
4495 2007-07-19 614,384,232 -542,000 16.7481 3,668,390,900 2007-06-30
4496 2007-07-18 614,926,232 -2,347,184 16.7628 3,668,390,900 2007-06-30
4497 2007-07-17 617,273,416 -8,155,848 16.8268 3,668,390,900 2007-06-30
4498 2007-07-16 625,429,264 -7,150,447 17.0491 3,668,390,900 2007-06-30
4499 2007-07-13 632,579,711 -2,167,300 17.2441 3,668,390,900 2007-06-30
4500 2007-07-12 634,747,011 -14,921,692 17.3031 3,668,390,900 2007-06-30
4501 2007-07-11 649,668,703 -5,672,294 17.7099 3,668,390,900 2007-06-30
4502 2007-07-10 655,340,997 -10,490,298 17.8645 3,668,390,900 2007-06-30
4503 2007-07-09 665,831,295 1,948,361 18.1505 3,668,390,900 2007-06-30
4504 2007-07-06 663,882,934 -1,920,520 18.0974 3,668,390,900 2007-06-30
4505 2007-07-05 665,803,454 62,000 18.1497 3,668,390,900 2007-06-30
4506 2007-07-04 665,741,454 258,000 18.1481 3,668,390,900 2007-06-30
4507 2007-07-03 665,483,454 729,702 18.1410 3,668,390,900 2007-06-30
4508 2007-06-29 664,753,752 4,474,900 18.1211 3,668,390,900 2007-05-31
4509 2007-06-28 660,278,852 -83,000 17.9991 3,668,390,900 2007-05-31
4510 2007-06-27 660,361,852 -3,133,000 18.0014 3,668,390,900 2007-05-31
4511 2007-06-26 663,494,852 18.0868 3,668,390,900 2007-05-31

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